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 | 2012-06-28 | 25.22 | 1000 | 1000.00 |
| 2 | 2012-07-02 | 27.9 | 2000 | 2106.26 |
| 3 | 2012-08-01 | 22.16 | 3000 | 2672.93 |
| 4 | 2012-09-03 | 26.25 | 4000 | 4166.27 |
| 5 | 2012-10-08 | 23.41 | 5000 | 4715.52 |
| 6 | 2012-11-01 | 19.49 | 6000 | 4925.90 |
| 7 | 2012-12-03 | 14.59 | 7000 | 4687.48 |
| 8 | 2013-01-04 | 20.28 | 8000 | 7515.56 |
| 9 | 2013-02-01 | 19.03 | 9000 | 8052.33 |
| 10 | 2013-03-01 | 19.72 | 10000 | 9344.29 |
| 11 | 2013-04-01 | 17.35 | 11000 | 9221.27 |
| 12 | 2013-05-02 | 14.84 | 12000 | 8887.24 |
| 13 | 2013-06-03 | 17.49 | 13000 | 11474.25 |
| 14 | 2013-07-01 | 16.2 | 14000 | 11627.95 |
| 15 | 2013-08-01 | 17.51 | 15000 | 13568.23 |
| 16 | 2013-09-02 | 17.99 | 16000 | 14940.18 |
| 17 | 2013-10-08 | 19.21 | 17000 | 16953.35 |
| 18 | 2013-11-01 | 16.96 | 18000 | 15967.67 |
| 19 | 2013-12-02 | 19.78 | 19000 | 19622.67 |
| 20 | 2014-01-02 | 20.67 | 20000 | 21505.59 |
| 21 | 2014-02-07 | 22.14 | 21000 | 24035.01 |
| 22 | 2014-03-03 | 23.97 | 22000 | 27021.65 |
| 23 | 2014-04-01 | 20.43 | 23000 | 24030.97 |
| 24 | 2014-05-05 | 18.33 | 24000 | 22560.82 |
| 25 | 2014-06-03 | 19.6 | 25000 | 25123.96 |
| 26 | 2014-07-01 | 29.51 | 26000 | 38826.94 |
| 27 | 2014-08-01 | 24.23 | 27000 | 32879.93 |
| 28 | 2014-09-01 | 24.95 | 28000 | 34856.96 |
| 29 | 2014-10-08 | 28.08 | 29000 | 40229.80 |
| 30 | 2014-11-03 | 28.41 | 30000 | 41702.59 |
| 31 | 2014-12-01 | 37.17 | 31000 | 55561.25 |
| 32 | 2015-01-05 | 26.78 | 32000 | 41030.41 |
| 33 | 2015-02-02 | 32.12 | 33000 | 50211.98 |
| 34 | 2015-03-02 | 47.75 | 34000 | 75645.76 |
| 35 | 2015-04-01 | 55.33 | 35000 | 88654.03 |
| 36 | 2015-05-04 | 68.66 | 36000 | 111012.40 |
| 37 | 2015-06-01 | 142.35 | 37000 | 231157.51 |
| 38 | 2015-07-01 | 98.57 | 38000 | 161064.60 |
| 39 | 2015-08-03 | 60.05 | 39000 | 99122.44 |
| 40 | 2015-09-01 | 52.24 | 40000 | 87230.75 |
| 41 | 2015-10-08 | 69.71 | 41000 | 117402.29 |
| 42 | 2015-11-02 | 75.11 | 42000 | 127496.71 |
| 43 | 2015-12-01 | 91.4 | 43000 | 156148.44 |
| 44 | 2016-01-04 | 131.15 | 44000 | 225057.64 |
| 45 | 2016-02-01 | 70.85 | 45000 | 122580.89 |
| 46 | 2016-03-01 | 69.95 | 46000 | 122023.76 |
| 47 | 2016-04-01 | 79.94 | 47000 | 140450.74 |
| 48 | 2016-05-03 | 76.1 | 48000 | 134704.04 |
| 49 | 2016-06-01 | 71.47 | 49000 | 127508.52 |
| 50 | 2016-07-01 | 71.65 | 50000 | 128829.65 |
| 51 | 2016-08-01 | 64.12 | 51000 | 116290.40 |
| 52 | 2016-09-01 | 63.7 | 52000 | 116528.67 |
| 53 | 2016-10-10 | 60.01 | 53000 | 110778.43 |
| 54 | 2016-11-01 | 59.08 | 54000 | 110061.65 |
| 55 | 2016-12-01 | 61.84 | 55000 | 116203.32 |
| 56 | 2017-01-03 | 52.81 | 56000 | 100235.08 |
| 57 | 2017-02-03 | 48.64 | 57000 | 93320.29 |
| 58 | 2017-03-01 | 48.49 | 58000 | 94032.50 |
| 59 | 2017-04-05 | 45.52 | 59000 | 89273.03 |
| 60 | 2017-05-02 | 41.02 | 60000 | 81447.71 |
| 61 | 2017-06-01 | 37.39 | 61000 | 75240.12 |
| 62 | 2017-07-03 | 39.62 | 62000 | 80727.57 |
| 63 | 2017-08-01 | 34.85 | 63000 | 72008.47 |
| 64 | 2017-09-01 | 37.97 | 64000 | 79455.14 |
| 65 | 2017-10-09 | 38.03 | 65000 | 80580.70 |
| 66 | 2017-11-01 | 32.84 | 66000 | 70583.75 |
| 67 | 2017-12-01 | 30.11 | 67000 | 65716.10 |
| 68 | 2018-01-02 | 27.71 | 68000 | 61478.02 |
| 69 | 2018-02-01 | 24.98 | 69000 | 56421.18 |
| 70 | 2018-03-01 | 25.31 | 70000 | 58166.54 |
| 71 | 2018-04-02 | 27.95 | 71000 | 65233.69 |
| 72 | 2018-05-02 | 38.72 | 72000 | 91370.25 |
| 73 | 2018-06-01 | 34.31 | 73000 | 81963.67 |
| 74 | 2018-07-02 | 32.48 | 74000 | 78591.95 |
| 75 | 2018-08-01 | 28.64 | 75000 | 70300.30 |
| 76 | 2018-09-03 | 26.18 | 76000 | 65261.93 |
| 77 | 2018-10-08 | 24.23 | 77000 | 61400.94 |
| 78 | 2018-11-01 | 23.72 | 78000 | 61108.56 |
| 79 | 2018-12-03 | 25.1 | 79000 | 65663.77 |
| 80 | 2019-01-02 | 22.7 | 80000 | 60385.17 |
| 81 | 2019-02-01 | 23.75 | 81000 | 64178.31 |
| 82 | 2019-03-01 | 29.21 | 82000 | 79932.57 |
| 83 | 2019-04-01 | 33.95 | 83000 | 93903.48 |
| 84 | 2019-05-06 | 27.08 | 84000 | 75901.51 |
| 85 | 2019-06-03 | 33.74 | 85000 | 95568.58 |
| 86 | 2019-07-01 | 35.06 | 86000 | 100307.48 |
| 87 | 2019-08-01 | 31.31 | 87000 | 90578.64 |
| 88 | 2019-09-02 | 34.16 | 88000 | 99823.58 |
| 89 | 2019-10-08 | 32.81 | 89000 | 96878.56 |
| 90 | 2019-11-01 | 36.14 | 90000 | 107711.10 |
| 91 | 2019-12-02 | 31.94 | 91000 | 96193.49 |
| 92 | 2020-01-02 | 35.39 | 92000 | 107583.83 |
| 93 | 2020-02-03 | 29.78 | 93000 | 91529.71 |
| 94 | 2020-03-02 | 35.69 | 94000 | 110694.27 |
| 95 | 2020-04-01 | 29.39 | 95000 | 92154.51 |
| 96 | 2020-05-06 | 29.06 | 96000 | 92119.77 |
| 97 | 2020-06-01 | 29.24 | 97000 | 93690.37 |
| 98 | 2020-07-01 | 29 | 98000 | 93921.37 |
| 99 | 2020-08-03 | 32.3 | 99000 | 105608.97 |
| 100 | 2020-09-01 | 35.9 | 100000 | 118379.63 |
| 101 | 2020-10-09 | 34.16 | 101000 | 113642.01 |
| 102 | 2020-11-02 | 40.52 | 102000 | 135800.18 |
| 103 | 2020-12-01 | 36.26 | 103000 | 122523.06 |
| 104 | 2021-01-04 | 31.55 | 104000 | 107607.91 |
| 105 | 2021-02-01 | 24.2 | 105000 | 83539.19 |
| 106 | 2021-03-01 | 25.28 | 106000 | 88267.38 |
| 107 | 2021-04-01 | 24.08 | 107000 | 85077.47 |
| 108 | 2021-05-06 | 22.55 | 108000 | 80671.80 |
| 109 | 2021-06-01 | 24.38 | 109000 | 88218.56 |
| 110 | 2021-07-01 | 25.94 | 110000 | 94863.39 |
| 111 | 2021-08-02 | 30.5 | 111000 | 112539.46 |
| 112 | 2021-09-01 | 25.19 | 112000 | 93946.52 |
| 113 | 2021-10-08 | 25.52 | 113000 | 96177.26 |
| 114 | 2021-11-01 | 23.54 | 114000 | 89715.23 |
| 115 | 2021-12-01 | 27.44 | 115000 | 105578.84 |
| 116 | 2022-01-04 | 27.77 | 116000 | 107848.56 |
| 117 | 2022-02-07 | 29.51 | 117000 | 115606.09 |
| 118 | 2022-03-01 | 30.53 | 118000 | 120601.96 |
| 119 | 2022-04-01 | 26.81 | 119000 | 106906.93 |
| 120 | 2022-05-05 | 20.45 | 120000 | 82545.94 |
| 121 | 2022-06-01 | 21.62 | 121000 | 88268.62 |
| 122 | 2022-07-01 | 22.46 | 122000 | 92698.11 |
| 123 | 2022-08-01 | 22.46 | 123000 | 93698.11 |
| 124 | 2022-09-01 | 21.35 | 124000 | 90067.44 |
| 125 | 2022-10-10 | 18.83 | 125000 | 80436.53 |
| 126 | 2022-11-01 | 21.59 | 126000 | 93226.48 |
| 127 | 2022-12-01 | 21.17 | 127000 | 92412.90 |
| 128 | 2023-01-03 | 20.75 | 128000 | 91579.49 |
| 129 | 2023-02-01 | 22.13 | 129000 | 98670.08 |
| 130 | 2023-03-01 | 23.24 | 130000 | 104619.18 |
| 131 | 2023-04-03 | 24.26 | 131000 | 110210.90 |
| 132 | 2023-05-04 | 22.16 | 132000 | 101670.80 |
| 133 | 2023-06-01 | 23.15 | 133000 | 107212.95 |
| 134 | 2023-07-03 | 22.43 | 134000 | 104878.47 |
| 135 | 2023-08-01 | 23.69 | 135000 | 111769.99 |
| 136 | 2023-09-01 | 24.17 | 136000 | 115034.64 |
| 137 | 2023-10-09 | 23.33 | 137000 | 112036.75 |
| 138 | 2023-11-01 | 24.83 | 138000 | 120240.14 |
| 139 | 2023-12-01 | 26.03 | 139000 | 127051.18 |
| 140 | 2024-01-02 | 24.95 | 140000 | 122779.75 |
| 141 | 2024-02-01 | 18.65 | 141000 | 92777.25 |
| 142 | 2024-03-01 | 18.26 | 142000 | 91837.14 |
| 143 | 2024-04-01 | 19.31 | 143000 | 98118.02 |
| 144 | 2024-05-06 | 17.09 | 144000 | 87837.75 |
| 145 | 2024-06-03 | 15.11 | 145000 | 78661.12 |
| 146 | 2024-07-01 | 17.57 | 146000 | 92467.62 |
| 147 | 2024-08-01 | 17.15 | 147000 | 91257.24 |
| 148 | 2024-09-02 | 19.82 | 148000 | 106464.64 |
| 149 | 2024-10-08 | 36.23 | 149000 | 195612.20 |
| 150 | 2024-11-01 | 31.1 | 150000 | 168914.42 |
| 151 | 2024-12-02 | 47.81 | 151000 | 260671.98 |
| 152 | 2025-01-02 | 54.47 | 152000 | 297983.95 |
| 153 | 2025-02-05 | 45.68 | 153000 | 250897.32 |
| 154 | 2025-03-03 | 44.93 | 154000 | 247777.94 |
| 155 | 2025-04-01 | 37.7 | 155000 | 208906.26 |
| 156 | 2025-05-06 | 37.49 | 156000 | 208742.60 |
| 157 | 2025-06-03 | 39.05 | 157000 | 218428.60 |
| 158 | 2025-07-01 | 48.92 | 158000 | 274637.06 |
| 159 | 2025-08-01 | 44.3 | 159000 | 249700.37 |
| 160 | 2025-09-01 | 47.81 | 160000 | 270484.75 |
| 161 | 2025-10-09 | 40.61 | 161000 | 230750.80 |
| 162 | 2025-11-03 | 39.59 | 162000 | 225955.04 |