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 | 2012-06-19 | 14.35 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 15.18 | 2000 | 2057.84 |
| 3 | 2012-08-01 | 11.67 | 3000 | 2582.02 |
| 4 | 2012-09-03 | 13.53 | 4000 | 3993.54 |
| 5 | 2012-10-08 | 17 | 5000 | 6017.76 |
| 6 | 2012-11-01 | 15.03 | 6000 | 6320.41 |
| 7 | 2012-12-03 | 12.59 | 7000 | 6294.34 |
| 8 | 2013-01-04 | 16.75 | 8000 | 9374.12 |
| 9 | 2013-02-01 | 14.6 | 9000 | 9170.87 |
| 10 | 2013-03-01 | 15.8 | 10000 | 10924.64 |
| 11 | 2013-04-01 | 17.88 | 11000 | 13362.83 |
| 12 | 2013-05-02 | 18.79 | 12000 | 15042.93 |
| 13 | 2013-06-03 | 19.58 | 13000 | 16675.38 |
| 14 | 2013-07-01 | 16.19 | 14000 | 14788.28 |
| 15 | 2013-08-01 | 15.8 | 15000 | 15432.04 |
| 16 | 2013-09-02 | 15.3 | 16000 | 15943.69 |
| 17 | 2013-10-08 | 17.42 | 17000 | 19152.88 |
| 18 | 2013-11-01 | 15.44 | 18000 | 17975.92 |
| 19 | 2013-12-02 | 19.26 | 19000 | 23423.32 |
| 20 | 2014-01-02 | 19.43 | 20000 | 24630.07 |
| 21 | 2014-02-07 | 20.8 | 21000 | 27366.73 |
| 22 | 2014-03-03 | 20.98 | 22000 | 28603.55 |
| 23 | 2014-04-01 | 19 | 23000 | 26904.08 |
| 24 | 2014-05-05 | 17.5 | 24000 | 25780.07 |
| 25 | 2014-06-03 | 19.56 | 25000 | 29814.75 |
| 26 | 2014-07-01 | 22.4 | 26000 | 35143.68 |
| 27 | 2014-08-01 | 22.68 | 27000 | 36582.98 |
| 28 | 2014-09-01 | 25.6 | 28000 | 42292.96 |
| 29 | 2014-10-08 | 39.4 | 29000 | 66091.51 |
| 30 | 2014-11-03 | 34.35 | 30000 | 58620.39 |
| 31 | 2014-12-01 | 38.19 | 31000 | 66173.58 |
| 32 | 2015-01-05 | 30.27 | 32000 | 53450.23 |
| 33 | 2015-02-10 | 36.4 | 33000 | 65274.48 |
| 34 | 2015-03-02 | 37.05 | 34000 | 67440.09 |
| 35 | 2015-04-01 | 63.7 | 35000 | 116949.64 |
| 36 | 2015-05-04 | 65.4 | 36000 | 121070.74 |
| 37 | 2015-06-01 | 107.78 | 37000 | 200526.06 |
| 38 | 2015-07-01 | 56.56 | 38000 | 106230.60 |
| 39 | 2015-08-03 | 63.4 | 39000 | 120077.44 |
| 40 | 2015-09-01 | 42.44 | 40000 | 81379.91 |
| 41 | 2015-10-08 | 44.76 | 41000 | 86828.58 |
| 42 | 2015-11-02 | 51.36 | 42000 | 100631.72 |
| 43 | 2015-12-01 | 62.92 | 43000 | 124281.70 |
| 44 | 2016-01-04 | 63.3 | 44000 | 126032.29 |
| 45 | 2016-02-01 | 40.2 | 45000 | 81039.46 |
| 46 | 2016-03-01 | 38 | 46000 | 77604.47 |
| 47 | 2016-04-01 | 49.14 | 47000 | 101354.83 |
| 48 | 2016-05-03 | 56.51 | 48000 | 117555.99 |
| 49 | 2016-06-01 | 58.49 | 49000 | 122674.92 |
| 50 | 2016-07-01 | 60.5 | 50000 | 127890.63 |
| 51 | 2016-08-01 | 50.35 | 51000 | 107434.60 |
| 52 | 2016-09-01 | 52.73 | 52000 | 113512.93 |
| 53 | 2016-10-10 | 47.72 | 53000 | 103727.81 |
| 54 | 2016-11-01 | 48.98 | 54000 | 107466.64 |
| 55 | 2016-12-05 | 48.08 | 55000 | 106491.96 |
| 56 | 2017-01-03 | 43.44 | 56000 | 97214.86 |
| 57 | 2017-02-03 | 40.45 | 57000 | 91523.51 |
| 58 | 2017-03-01 | 42.68 | 58000 | 97569.18 |
| 59 | 2017-04-05 | 40.7 | 59000 | 94042.77 |
| 60 | 2017-05-02 | 38.62 | 60000 | 90236.66 |
| 61 | 2017-06-01 | 35.81 | 61000 | 84671.02 |
| 62 | 2017-07-03 | 41.89 | 62000 | 100046.88 |
| 63 | 2017-08-01 | 41.28 | 63000 | 99590.01 |
| 64 | 2017-09-01 | 41.57 | 64000 | 101289.64 |
| 65 | 2017-10-09 | 43.94 | 65000 | 108064.40 |
| 66 | 2017-11-01 | 44.45 | 66000 | 110318.67 |
| 67 | 2017-12-01 | 40.92 | 67000 | 102557.71 |
| 68 | 2018-01-02 | 35.7 | 68000 | 90474.83 |
| 69 | 2018-02-01 | 32.46 | 69000 | 83263.67 |
| 70 | 2018-03-01 | 33.36 | 70000 | 86572.28 |
| 71 | 2018-04-02 | 38.18 | 71000 | 100080.62 |
| 72 | 2018-05-04 | 36.71 | 72000 | 97227.33 |
| 73 | 2018-06-01 | 32.57 | 73000 | 87262.44 |
| 74 | 2018-07-02 | 27.38 | 74000 | 74357.25 |
| 75 | 2018-08-01 | 26.41 | 75000 | 72722.97 |
| 76 | 2018-09-03 | 25.44 | 76000 | 71051.97 |
| 77 | 2018-10-08 | 22.24 | 77000 | 63114.61 |
| 78 | 2018-11-01 | 22.67 | 78000 | 65334.90 |
| 79 | 2018-12-03 | 25.37 | 79000 | 74116.30 |
| 80 | 2019-01-02 | 21.88 | 80000 | 64920.56 |
| 81 | 2019-02-01 | 27.2 | 81000 | 81705.63 |
| 82 | 2019-03-01 | 37.28 | 82000 | 112984.78 |
| 83 | 2019-04-01 | 36.78 | 83000 | 112469.42 |
| 84 | 2019-05-06 | 30.7 | 84000 | 94877.42 |
| 85 | 2019-06-03 | 33.61 | 85000 | 104870.68 |
| 86 | 2019-07-01 | 37.46 | 86000 | 117883.54 |
| 87 | 2019-08-01 | 41.17 | 87000 | 130558.60 |
| 88 | 2019-09-02 | 52.69 | 88000 | 168090.91 |
| 89 | 2019-10-08 | 48.23 | 89000 | 154862.68 |
| 90 | 2019-11-01 | 46.28 | 90000 | 149601.39 |
| 91 | 2019-12-02 | 43.91 | 91000 | 142940.30 |
| 92 | 2020-01-02 | 55.46 | 92000 | 181539.03 |
| 93 | 2020-02-03 | 48.16 | 93000 | 158643.70 |
| 94 | 2020-03-02 | 69.36 | 94000 | 229478.55 |
| 95 | 2020-04-01 | 45.64 | 95000 | 152000.59 |
| 96 | 2020-05-06 | 52.48 | 96000 | 175780.70 |
| 97 | 2020-06-01 | 58.38 | 97000 | 196542.63 |
| 98 | 2020-07-01 | 64.48 | 98000 | 218078.95 |
| 99 | 2020-08-03 | 62.97 | 99000 | 213971.95 |
| 100 | 2020-09-01 | 62 | 100000 | 211675.89 |
| 101 | 2020-10-09 | 58.33 | 101000 | 200146.04 |
| 102 | 2020-11-02 | 58 | 102000 | 200013.72 |
| 103 | 2020-12-01 | 57.46 | 103000 | 199151.53 |
| 104 | 2021-01-04 | 49.79 | 104000 | 173567.95 |
| 105 | 2021-02-01 | 37.97 | 105000 | 133363.43 |
| 106 | 2021-03-01 | 44.18 | 106000 | 156175.04 |
| 107 | 2021-04-01 | 37.43 | 107000 | 133313.98 |
| 108 | 2021-05-06 | 36.73 | 108000 | 131820.80 |
| 109 | 2021-06-01 | 39.16 | 109000 | 141541.86 |
| 110 | 2021-07-01 | 40.51 | 110000 | 147421.37 |
| 111 | 2021-08-02 | 46.34 | 111000 | 169637.53 |
| 112 | 2021-09-01 | 54.82 | 112000 | 201680.39 |
| 113 | 2021-10-08 | 44.5 | 113000 | 164713.56 |
| 114 | 2021-11-01 | 40.72 | 114000 | 151722.16 |
| 115 | 2021-12-01 | 49.09 | 115000 | 183908.67 |
| 116 | 2022-01-04 | 44.45 | 116000 | 167525.57 |
| 117 | 2022-02-07 | 48.17 | 117000 | 182545.71 |
| 118 | 2022-03-01 | 54.17 | 118000 | 206283.39 |
| 119 | 2022-04-01 | 41.8 | 119000 | 160177.51 |
| 120 | 2022-05-05 | 41.53 | 120000 | 160142.87 |
| 121 | 2022-06-01 | 41.64 | 121000 | 161567.04 |
| 122 | 2022-07-01 | 46.88 | 122000 | 182898.72 |
| 123 | 2022-08-01 | 55.9 | 123000 | 219089.56 |
| 124 | 2022-09-01 | 44.99 | 124000 | 177329.86 |
| 125 | 2022-10-10 | 39.64 | 125000 | 157242.63 |
| 126 | 2022-11-01 | 39.53 | 126000 | 157806.28 |
| 127 | 2022-12-01 | 37.7 | 127000 | 151500.81 |
| 128 | 2023-01-03 | 35.05 | 128000 | 141851.54 |
| 129 | 2023-02-01 | 39.97 | 129000 | 162763.37 |
| 130 | 2023-03-01 | 39.91 | 130000 | 163519.05 |
| 131 | 2023-04-03 | 38.99 | 131000 | 160749.63 |
| 132 | 2023-05-04 | 34.78 | 132000 | 144392.46 |
| 133 | 2023-06-01 | 38.51 | 133000 | 160877.91 |
| 134 | 2023-07-03 | 38.02 | 134000 | 159830.90 |
| 135 | 2023-08-01 | 36.67 | 135000 | 155155.69 |
| 136 | 2023-09-01 | 34.94 | 136000 | 148835.82 |
| 137 | 2023-10-09 | 37.81 | 137000 | 162061.32 |
| 138 | 2023-11-01 | 40.34 | 138000 | 173905.41 |
| 139 | 2023-12-01 | 39.64 | 139000 | 171887.72 |
| 140 | 2024-01-02 | 38.89 | 140000 | 169635.55 |
| 141 | 2024-02-01 | 29 | 141000 | 127496.04 |
| 142 | 2024-03-01 | 29.71 | 142000 | 131617.50 |
| 143 | 2024-04-01 | 33.05 | 143000 | 147413.94 |
| 144 | 2024-05-06 | 29.38 | 144000 | 132044.53 |
| 145 | 2024-06-03 | 26.84 | 145000 | 121628.83 |
| 146 | 2024-07-01 | 24.95 | 146000 | 114064.06 |
| 147 | 2024-08-01 | 26.41 | 147000 | 121738.75 |
| 148 | 2024-09-02 | 37.43 | 148000 | 173536.22 |
| 149 | 2024-10-08 | 48.61 | 149000 | 226369.90 |
| 150 | 2024-11-01 | 52.01 | 150000 | 243203.22 |
| 151 | 2024-12-02 | 46.18 | 151000 | 216941.64 |
| 152 | 2025-01-02 | 40.52 | 152000 | 191352.43 |
| 153 | 2025-02-05 | 43.82 | 153000 | 207936.42 |
| 154 | 2025-03-03 | 59.1 | 154000 | 281443.68 |
| 155 | 2025-04-01 | 60.5 | 155000 | 289110.71 |
| 156 | 2025-05-06 | 60.45 | 156000 | 289871.77 |
| 157 | 2025-06-03 | 56.78 | 157000 | 273273.27 |
| 158 | 2025-07-01 | 64.28 | 158000 | 310369.60 |
| 159 | 2025-08-01 | 62.61 | 159000 | 303306.17 |
| 160 | 2025-09-01 | 103.11 | 160000 | 500503.26 |
| 161 | 2025-10-09 | 92.74 | 161000 | 451166.55 |
| 162 | 2025-11-03 | 97.44 | 162000 | 475031.36 |