总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2012-06-13 | 12.04 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 11.55 | 2000 | 1959.30 |
| 3 | 2012-08-01 | 8.96 | 3000 | 2519.94 |
| 4 | 2012-09-03 | 10.36 | 4000 | 3913.68 |
| 5 | 2012-10-08 | 10.01 | 5000 | 4781.47 |
| 6 | 2012-11-01 | 9.55 | 6000 | 5561.74 |
| 7 | 2012-12-03 | 7.67 | 7000 | 5466.86 |
| 8 | 2013-01-04 | 9.46 | 8000 | 7742.70 |
| 9 | 2013-02-01 | 9.26 | 9000 | 8579.01 |
| 10 | 2013-03-01 | 9.8 | 10000 | 10079.29 |
| 11 | 2013-04-01 | 8.6 | 11000 | 9845.10 |
| 12 | 2013-05-02 | 8.4 | 12000 | 10616.14 |
| 13 | 2013-06-03 | 10.8 | 13000 | 14649.32 |
| 14 | 2013-07-01 | 8.72 | 14000 | 12827.97 |
| 15 | 2013-08-01 | 11.79 | 15000 | 18344.24 |
| 16 | 2013-09-02 | 13.48 | 16000 | 21973.74 |
| 17 | 2013-10-08 | 14.77 | 17000 | 25076.57 |
| 18 | 2013-11-01 | 13.68 | 18000 | 24225.96 |
| 19 | 2013-12-02 | 20.31 | 19000 | 36967.05 |
| 20 | 2014-01-02 | 21.16 | 20000 | 39514.17 |
| 21 | 2014-02-07 | 23.04 | 21000 | 44024.88 |
| 22 | 2014-03-03 | 20.07 | 22000 | 39349.80 |
| 23 | 2014-04-01 | 17.57 | 23000 | 35448.23 |
| 24 | 2014-05-05 | 16.64 | 24000 | 34571.91 |
| 25 | 2014-06-03 | 17.56 | 25000 | 37483.34 |
| 26 | 2014-07-01 | 18.84 | 26000 | 41215.61 |
| 27 | 2014-08-01 | 18.15 | 27000 | 40706.12 |
| 28 | 2014-09-01 | 21.56 | 28000 | 49353.94 |
| 29 | 2014-10-08 | 21.93 | 29000 | 51200.92 |
| 30 | 2014-11-03 | 20.88 | 30000 | 49749.44 |
| 31 | 2014-12-01 | 20.74 | 31000 | 50415.87 |
| 32 | 2015-01-05 | 16.54 | 32000 | 41206.29 |
| 33 | 2015-02-02 | 19.42 | 33000 | 49381.27 |
| 34 | 2015-03-02 | 20.99 | 34000 | 54373.48 |
| 35 | 2015-04-01 | 25.48 | 35000 | 67004.58 |
| 36 | 2015-05-04 | 27.52 | 36000 | 73369.16 |
| 37 | 2015-06-01 | 40.18 | 37000 | 108121.10 |
| 38 | 2015-07-01 | 26.48 | 38000 | 72255.52 |
| 39 | 2015-08-03 | 22.67 | 39000 | 62859.24 |
| 40 | 2015-09-01 | 19.1 | 40000 | 53960.36 |
| 41 | 2015-10-08 | 24.95 | 41000 | 71487.49 |
| 42 | 2015-11-02 | 26.5 | 42000 | 76928.60 |
| 43 | 2015-12-01 | 42.52 | 43000 | 124434.11 |
| 44 | 2016-01-04 | 48.56 | 44000 | 143110.08 |
| 45 | 2016-02-01 | 36.71 | 45000 | 109187.21 |
| 46 | 2016-03-01 | 33.94 | 46000 | 101948.35 |
| 47 | 2016-04-01 | 43.5 | 47000 | 131664.50 |
| 48 | 2016-05-03 | 64.12 | 48000 | 195076.50 |
| 49 | 2016-06-01 | 67.54 | 49000 | 206481.39 |
| 50 | 2016-07-01 | 71.05 | 50000 | 218212.07 |
| 51 | 2016-08-01 | 60.05 | 51000 | 185428.35 |
| 52 | 2016-09-01 | 61.6 | 52000 | 191214.60 |
| 53 | 2016-10-10 | 56.61 | 53000 | 176724.97 |
| 54 | 2016-11-01 | 58.53 | 54000 | 183718.83 |
| 55 | 2016-12-01 | 57.62 | 55000 | 181862.44 |
| 56 | 2017-01-03 | 53.24 | 56000 | 169038.12 |
| 57 | 2017-02-03 | 53.71 | 57000 | 171530.38 |
| 58 | 2017-03-01 | 54.91 | 58000 | 176362.75 |
| 59 | 2017-04-05 | 58.95 | 59000 | 190338.63 |
| 60 | 2017-05-02 | 55.54 | 60000 | 180328.37 |
| 61 | 2017-06-01 | 49.55 | 61000 | 161879.92 |
| 62 | 2017-07-03 | 48.68 | 62000 | 160037.63 |
| 63 | 2017-08-01 | 47.14 | 63000 | 155974.81 |
| 64 | 2017-09-01 | 52.26 | 64000 | 173915.65 |
| 65 | 2017-10-09 | 56.21 | 65000 | 188060.82 |
| 66 | 2017-11-01 | 55.71 | 66000 | 187387.98 |
| 67 | 2017-12-01 | 51.18 | 67000 | 173150.72 |
| 68 | 2018-01-02 | 52.33 | 68000 | 178041.37 |
| 69 | 2018-02-01 | 41.46 | 69000 | 142058.57 |
| 70 | 2018-03-01 | 44.08 | 70000 | 152035.74 |
| 71 | 2018-04-02 | 50.96 | 71000 | 176765.46 |
| 72 | 2018-05-02 | 49.11 | 72000 | 171348.35 |
| 73 | 2018-06-01 | 43.15 | 73000 | 151553.48 |
| 74 | 2018-07-02 | 44.54 | 74000 | 157435.50 |
| 75 | 2018-08-01 | 43.57 | 75000 | 155006.84 |
| 76 | 2018-09-03 | 42.43 | 76000 | 151951.12 |
| 77 | 2018-10-08 | 38.93 | 77000 | 140416.85 |
| 78 | 2018-11-01 | 35.48 | 78000 | 128973.03 |
| 79 | 2018-12-03 | 39.03 | 79000 | 142877.60 |
| 80 | 2019-01-02 | 34.63 | 80000 | 127770.47 |
| 81 | 2019-02-01 | 39.25 | 81000 | 145816.37 |
| 82 | 2019-03-01 | 43.25 | 82000 | 161676.63 |
| 83 | 2019-04-01 | 47.99 | 83000 | 180395.65 |
| 84 | 2019-05-06 | 40.42 | 84000 | 152939.82 |
| 85 | 2019-06-03 | 42.88 | 85000 | 163247.88 |
| 86 | 2019-07-01 | 45.55 | 86000 | 174412.81 |
| 87 | 2019-08-01 | 50.11 | 87000 | 192873.23 |
| 88 | 2019-09-02 | 59.52 | 88000 | 230092.29 |
| 89 | 2019-10-08 | 54.92 | 89000 | 213309.62 |
| 90 | 2019-11-01 | 51.12 | 90000 | 199550.40 |
| 91 | 2019-12-02 | 49.72 | 91000 | 195085.40 |
| 92 | 2020-01-02 | 57.74 | 92000 | 227553.32 |
| 93 | 2020-02-03 | 61.74 | 93000 | 244317.32 |
| 94 | 2020-03-02 | 71.16 | 94000 | 282594.11 |
| 95 | 2020-04-01 | 63.61 | 95000 | 253611.18 |
| 96 | 2020-05-06 | 73.02 | 96000 | 292128.57 |
| 97 | 2020-06-01 | 74.51 | 97000 | 299089.56 |
| 98 | 2020-07-01 | 73.92 | 98000 | 297721.25 |
| 99 | 2020-08-03 | 84.63 | 99000 | 341857.00 |
| 100 | 2020-09-01 | 82.01 | 100000 | 332273.69 |
| 101 | 2020-10-09 | 80.15 | 101000 | 325737.67 |
| 102 | 2020-11-02 | 80.62 | 102000 | 328647.80 |
| 103 | 2020-12-01 | 80.47 | 103000 | 329036.32 |
| 104 | 2021-01-04 | 76.44 | 104000 | 313557.93 |
| 105 | 2021-02-01 | 89.21 | 105000 | 366940.64 |
| 106 | 2021-03-01 | 102.58 | 106000 | 422934.44 |
| 107 | 2021-04-01 | 93.54 | 107000 | 386662.77 |
| 108 | 2021-05-06 | 112.89 | 108000 | 467649.14 |
| 109 | 2021-06-01 | 127.85 | 109000 | 530621.25 |
| 110 | 2021-07-01 | 169.84 | 110000 | 705894.12 |
| 111 | 2021-08-02 | 161.2 | 111000 | 670984.29 |
| 112 | 2021-09-01 | 162.05 | 112000 | 675522.36 |
| 113 | 2021-10-08 | 150.99 | 113000 | 630417.59 |
| 114 | 2021-11-01 | 152.55 | 114000 | 637930.95 |
| 115 | 2021-12-01 | 188.35 | 115000 | 788638.76 |
| 116 | 2022-01-04 | 161.7 | 116000 | 678052.76 |
| 117 | 2022-02-07 | 133.62 | 117000 | 561305.57 |
| 118 | 2022-03-01 | 138.01 | 118000 | 580746.91 |
| 119 | 2022-04-01 | 142.63 | 119000 | 601187.89 |
| 120 | 2022-05-05 | 146.63 | 120000 | 619047.96 |
| 121 | 2022-06-01 | 144.32 | 121000 | 610295.52 |
| 122 | 2022-07-01 | 131.83 | 122000 | 558478.23 |
| 123 | 2022-08-01 | 121.56 | 123000 | 515970.90 |
| 124 | 2022-09-01 | 106.47 | 124000 | 452920.22 |
| 125 | 2022-10-10 | 89.05 | 125000 | 379816.05 |
| 126 | 2022-11-01 | 89.83 | 126000 | 384142.91 |
| 127 | 2022-12-01 | 106.13 | 127000 | 454847.12 |
| 128 | 2023-01-03 | 100.59 | 128000 | 432104.04 |
| 129 | 2023-02-01 | 116.01 | 129000 | 499343.67 |
| 130 | 2023-03-01 | 109.25 | 130000 | 471246.50 |
| 131 | 2023-04-03 | 114.4 | 131000 | 494460.86 |
| 132 | 2023-05-04 | 94.1 | 132000 | 407719.99 |
| 133 | 2023-06-01 | 86.02 | 133000 | 373710.67 |
| 134 | 2023-07-03 | 79.01 | 134000 | 344255.99 |
| 135 | 2023-08-01 | 81.81 | 135000 | 357455.92 |
| 136 | 2023-09-01 | 75.05 | 136000 | 328919.16 |
| 137 | 2023-10-09 | 72.33 | 137000 | 317998.31 |
| 138 | 2023-11-01 | 71.37 | 138000 | 314777.68 |
| 139 | 2023-12-01 | 73.08 | 139000 | 323319.64 |
| 140 | 2024-01-02 | 66.1 | 140000 | 293438.81 |
| 141 | 2024-02-01 | 50.37 | 141000 | 224608.36 |
| 142 | 2024-03-01 | 58.17 | 142000 | 260389.88 |
| 143 | 2024-04-01 | 59.23 | 143000 | 266134.83 |
| 144 | 2024-05-06 | 59.39 | 144000 | 267853.74 |
| 145 | 2024-06-03 | 64.13 | 145000 | 290231.53 |
| 146 | 2024-07-01 | 59.36 | 146000 | 269644.06 |
| 147 | 2024-08-01 | 60.58 | 147000 | 276185.94 |
| 148 | 2024-09-02 | 53.66 | 148000 | 245637.46 |
| 149 | 2024-10-08 | 81.4 | 149000 | 373621.87 |
| 150 | 2024-11-01 | 70.38 | 150000 | 324040.63 |
| 151 | 2024-12-02 | 74.66 | 151000 | 344746.42 |
| 152 | 2025-01-02 | 68.05 | 152000 | 315224.40 |
| 153 | 2025-02-05 | 69.34 | 153000 | 322200.00 |
| 154 | 2025-03-03 | 72.61 | 154000 | 338394.61 |
| 155 | 2025-04-01 | 69.27 | 155000 | 323828.74 |
| 156 | 2025-05-06 | 65.9 | 156000 | 309074.40 |
| 157 | 2025-06-03 | 61.46 | 157000 | 289250.57 |
| 158 | 2025-07-01 | 70.69 | 158000 | 333689.93 |
| 159 | 2025-08-01 | 73.93 | 159000 | 349984.25 |
| 160 | 2025-09-01 | 78.99 | 160000 | 374938.26 |
| 161 | 2025-10-09 | 79.51 | 161000 | 378406.52 |
| 162 | 2025-11-03 | 78.39 | 162000 | 374076.18 |