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 | 2012-07-05 | 32.28 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 23.58 | 2000 | 1730.48 |
| 3 | 2012-09-03 | 26.17 | 3000 | 2920.56 |
| 4 | 2012-10-08 | 25.07 | 4000 | 3797.80 |
| 5 | 2012-11-01 | 25.69 | 5000 | 4891.72 |
| 6 | 2012-12-03 | 18.45 | 6000 | 4513.13 |
| 7 | 2013-01-04 | 24.53 | 7000 | 7000.38 |
| 8 | 2013-02-01 | 25.24 | 8000 | 8203.00 |
| 9 | 2013-03-01 | 32.48 | 9000 | 11556.00 |
| 10 | 2013-04-01 | 34.96 | 10000 | 13438.36 |
| 11 | 2013-05-02 | 34.97 | 11000 | 14442.20 |
| 12 | 2013-06-03 | 40.72 | 12000 | 17816.88 |
| 13 | 2013-07-01 | 40.49 | 13000 | 18716.25 |
| 14 | 2013-08-01 | 46.02 | 14000 | 22272.45 |
| 15 | 2013-09-02 | 38.43 | 15000 | 19599.10 |
| 16 | 2013-10-08 | 40.53 | 16000 | 21670.08 |
| 17 | 2013-11-01 | 44.65 | 17000 | 24872.92 |
| 18 | 2013-12-02 | 48.48 | 18000 | 28006.47 |
| 19 | 2014-01-02 | 46.38 | 19000 | 27793.32 |
| 20 | 2014-02-07 | 52.89 | 20000 | 32694.45 |
| 21 | 2014-03-03 | 55.38 | 21000 | 35233.67 |
| 22 | 2014-06-17 | 47.4 | 22000 | 31156.66 |
| 23 | 2014-07-01 | 48.28 | 23000 | 32735.10 |
| 24 | 2014-08-01 | 43.62 | 24000 | 30575.50 |
| 25 | 2014-09-01 | 50.67 | 25000 | 36517.20 |
| 26 | 2014-10-08 | 55.19 | 26000 | 40774.71 |
| 27 | 2014-11-03 | 52.29 | 27000 | 39632.17 |
| 28 | 2014-12-01 | 51.93 | 28000 | 40359.31 |
| 29 | 2015-01-05 | 44.75 | 29000 | 35779.11 |
| 30 | 2015-02-02 | 48.69 | 30000 | 39929.27 |
| 31 | 2015-03-02 | 54.92 | 31000 | 46038.32 |
| 32 | 2015-04-01 | 65.85 | 32000 | 56200.72 |
| 33 | 2015-05-04 | 76.38 | 33000 | 66187.71 |
| 34 | 2015-06-01 | 111.87 | 34000 | 97941.86 |
| 35 | 2015-07-01 | 59.31 | 35000 | 52925.73 |
| 36 | 2015-08-03 | 46.46 | 36000 | 42458.94 |
| 37 | 2015-09-01 | 40.07 | 37000 | 37619.23 |
| 38 | 2015-10-08 | 58.09 | 38000 | 55537.09 |
| 39 | 2015-11-02 | 58.88 | 39000 | 57292.37 |
| 40 | 2015-12-01 | 60.3 | 40000 | 59674.08 |
| 41 | 2016-01-04 | 49.88 | 41000 | 50362.24 |
| 42 | 2016-02-01 | 36.4 | 42000 | 37751.92 |
| 43 | 2016-03-01 | 33.68 | 43000 | 35930.90 |
| 44 | 2016-04-01 | 37.95 | 44000 | 41486.27 |
| 45 | 2016-05-03 | 38.38 | 45000 | 42956.34 |
| 46 | 2016-11-03 | 44.93 | 46000 | 51287.34 |
| 47 | 2016-12-01 | 45.92 | 47000 | 53417.42 |
| 48 | 2017-01-03 | 42.36 | 48000 | 50276.17 |
| 49 | 2017-02-03 | 37.57 | 49000 | 45591.03 |
| 50 | 2017-03-01 | 39.69 | 50000 | 49163.64 |
| 51 | 2017-04-28 | 40.38 | 51000 | 51018.33 |
| 52 | 2017-05-02 | 44.39 | 52000 | 57084.79 |
| 53 | 2017-06-01 | 60.86 | 53000 | 79264.93 |
| 54 | 2017-07-03 | 56.16 | 54000 | 74143.58 |
| 55 | 2017-08-01 | 46.62 | 55000 | 62548.68 |
| 56 | 2017-09-01 | 49.83 | 56000 | 67855.44 |
| 57 | 2017-10-09 | 50.04 | 57000 | 69141.41 |
| 58 | 2017-11-01 | 40.9 | 58000 | 57512.46 |
| 59 | 2017-12-01 | 35.61 | 59000 | 51073.81 |
| 60 | 2018-01-02 | 32.76 | 60000 | 47986.18 |
| 61 | 2018-02-01 | 26.21 | 61000 | 39391.88 |
| 62 | 2018-03-01 | 24.77 | 62000 | 38227.65 |
| 63 | 2018-04-02 | 26.86 | 63000 | 42453.16 |
| 64 | 2018-05-02 | 24.12 | 64000 | 39122.49 |
| 65 | 2018-06-01 | 22.18 | 65000 | 36975.83 |
| 66 | 2018-07-02 | 18.38 | 66000 | 31640.92 |
| 67 | 2018-08-01 | 19.03 | 67000 | 33759.89 |
| 68 | 2018-09-03 | 16.74 | 68000 | 30697.35 |
| 69 | 2018-10-08 | 16.53 | 69000 | 31312.26 |
| 70 | 2018-11-01 | 15 | 70000 | 29414.03 |
| 71 | 2018-12-03 | 16.58 | 71000 | 33512.30 |
| 72 | 2019-01-02 | 17.07 | 72000 | 35502.72 |
| 73 | 2019-02-01 | 15.52 | 73000 | 33278.98 |
| 74 | 2019-03-01 | 18.58 | 74000 | 40840.43 |
| 75 | 2019-04-01 | 22.92 | 75000 | 51380.12 |
| 76 | 2019-05-06 | 16.56 | 76000 | 38122.81 |
| 77 | 2019-06-03 | 16.71 | 77000 | 39468.12 |
| 78 | 2019-07-01 | 19.19 | 78000 | 46325.75 |
| 79 | 2019-08-01 | 16.49 | 79000 | 40807.79 |
| 80 | 2019-09-02 | 16.22 | 80000 | 41139.63 |
| 81 | 2019-10-08 | 18.15 | 81000 | 47034.78 |
| 82 | 2019-11-01 | 16.15 | 82000 | 42851.89 |
| 83 | 2019-12-02 | 16.53 | 83000 | 44860.17 |
| 84 | 2020-01-02 | 15.79 | 84000 | 43851.91 |
| 85 | 2020-02-03 | 12.91 | 85000 | 36853.59 |
| 86 | 2020-03-02 | 13.77 | 86000 | 40308.59 |
| 87 | 2020-04-01 | 16.94 | 87000 | 50588.05 |
| 88 | 2020-05-06 | 19.32 | 88000 | 58695.47 |
| 89 | 2020-06-01 | 16.69 | 89000 | 51705.35 |
| 90 | 2020-07-01 | 20.11 | 90000 | 63300.45 |
| 91 | 2020-08-03 | 23.15 | 91000 | 73869.49 |
| 92 | 2020-09-01 | 25.33 | 92000 | 81825.67 |
| 93 | 2020-10-09 | 18.94 | 93000 | 62183.51 |
| 94 | 2020-11-02 | 18.56 | 94000 | 61935.90 |
| 95 | 2020-12-01 | 20.04 | 95000 | 67874.75 |
| 96 | 2021-01-04 | 19.93 | 96000 | 68502.18 |
| 97 | 2021-02-01 | 12.71 | 97000 | 44686.04 |
| 98 | 2021-03-01 | 14.37 | 98000 | 51522.30 |
| 99 | 2021-04-01 | 13.99 | 99000 | 51159.84 |
| 100 | 2021-05-06 | 12.8 | 100000 | 47808.15 |
| 101 | 2021-06-01 | 14.33 | 101000 | 54522.71 |
| 102 | 2021-07-01 | 14.17 | 102000 | 54913.95 |
| 103 | 2021-08-02 | 20.88 | 103000 | 81917.66 |
| 104 | 2021-09-01 | 26.59 | 104000 | 105319.47 |
| 105 | 2021-10-08 | 23.87 | 105000 | 95545.91 |
| 106 | 2021-11-01 | 20.29 | 106000 | 82216.02 |
| 107 | 2021-12-01 | 24.57 | 107000 | 100558.78 |
| 108 | 2022-01-04 | 21.55 | 108000 | 89198.69 |
| 109 | 2022-02-07 | 19.03 | 109000 | 79768.03 |
| 110 | 2022-03-01 | 23.94 | 110000 | 101349.27 |
| 111 | 2022-04-01 | 22.61 | 111000 | 96718.76 |
| 112 | 2022-05-05 | 16.06 | 112000 | 69699.83 |
| 113 | 2022-06-01 | 17.07 | 113000 | 75083.20 |
| 114 | 2022-07-01 | 18.67 | 114000 | 83120.87 |
| 115 | 2022-08-01 | 17.93 | 115000 | 80826.31 |
| 116 | 2022-09-01 | 16.24 | 116000 | 74207.99 |
| 117 | 2022-10-10 | 14.69 | 117000 | 68125.33 |
| 118 | 2022-11-01 | 14.73 | 118000 | 69310.83 |
| 119 | 2022-12-01 | 15.75 | 119000 | 75110.36 |
| 120 | 2023-01-03 | 14.73 | 120000 | 71246.07 |
| 121 | 2023-02-01 | 15.5 | 121000 | 75970.41 |
| 122 | 2023-03-01 | 15.75 | 122000 | 78195.74 |
| 123 | 2023-04-03 | 19.28 | 123000 | 96721.51 |
| 124 | 2023-05-04 | 16.58 | 124000 | 84176.49 |
| 125 | 2023-06-01 | 18.33 | 125000 | 94061.22 |
| 126 | 2023-07-03 | 19.57 | 126000 | 101424.34 |
| 127 | 2023-08-01 | 18.27 | 127000 | 95686.90 |
| 128 | 2023-09-01 | 17.91 | 128000 | 94801.44 |
| 129 | 2023-10-09 | 16.87 | 129000 | 90296.50 |
| 130 | 2023-11-01 | 17.16 | 130000 | 92848.72 |
| 131 | 2023-12-01 | 17.97 | 131000 | 98231.44 |
| 132 | 2024-01-02 | 18.36 | 132000 | 101363.34 |
| 133 | 2024-02-01 | 14.1 | 133000 | 78844.40 |
| 134 | 2024-03-01 | 13.14 | 134000 | 74476.27 |
| 135 | 2024-04-01 | 14.28 | 135000 | 81937.68 |
| 136 | 2024-05-06 | 13.2 | 136000 | 76740.71 |
| 137 | 2024-06-03 | 11.74 | 137000 | 69252.72 |
| 138 | 2024-07-01 | 11.02 | 138000 | 66005.54 |
| 139 | 2024-08-01 | 11.97 | 139000 | 72695.67 |
| 140 | 2024-09-02 | 11.27 | 140000 | 69444.46 |
| 141 | 2024-10-08 | 16.42 | 141000 | 102178.18 |
| 142 | 2024-11-01 | 14.01 | 142000 | 88181.26 |
| 143 | 2024-12-02 | 16.24 | 143000 | 103217.25 |
| 144 | 2025-01-02 | 13.11 | 144000 | 84323.78 |
| 145 | 2025-02-05 | 13.29 | 145000 | 86481.54 |
| 146 | 2025-03-03 | 13.81 | 146000 | 90865.32 |
| 147 | 2025-04-01 | 14.19 | 147000 | 94365.59 |
| 148 | 2025-05-06 | 14.26 | 148000 | 95831.10 |
| 149 | 2025-06-03 | 15.21 | 149000 | 103215.37 |
| 150 | 2025-07-01 | 16.08 | 150000 | 110119.20 |
| 151 | 2025-08-01 | 16.85 | 151000 | 116392.32 |
| 152 | 2025-09-01 | 16.71 | 152000 | 116425.27 |
| 153 | 2025-10-09 | 15.97 | 153000 | 112269.39 |
| 154 | 2025-11-03 | 17.25 | 154000 | 122267.81 |