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 | 2012-07-10 | 16.44 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 15.48 | 2000 | 1941.61 |
| 3 | 2012-09-03 | 15.99 | 3000 | 3005.57 |
| 4 | 2012-10-08 | 13.94 | 4000 | 3620.24 |
| 5 | 2012-11-01 | 14.94 | 5000 | 4879.95 |
| 6 | 2012-12-03 | 12 | 6000 | 4919.63 |
| 7 | 2013-01-04 | 14.59 | 7000 | 6981.46 |
| 8 | 2013-02-01 | 15.86 | 8000 | 8589.16 |
| 9 | 2013-03-01 | 17 | 9000 | 10206.54 |
| 10 | 2013-04-01 | 16.03 | 10000 | 10624.17 |
| 11 | 2013-05-02 | 15.47 | 11000 | 11253.02 |
| 12 | 2013-06-03 | 21.5 | 12000 | 16639.30 |
| 13 | 2013-07-01 | 21.88 | 13000 | 17933.39 |
| 14 | 2013-08-01 | 24.5 | 14000 | 21080.80 |
| 15 | 2013-09-02 | 27.89 | 15000 | 24997.70 |
| 16 | 2013-10-08 | 29.48 | 16000 | 27422.81 |
| 17 | 2013-12-02 | 25.21 | 17000 | 24450.78 |
| 18 | 2014-01-02 | 26.96 | 18000 | 27148.08 |
| 19 | 2014-02-07 | 29.95 | 19000 | 31158.94 |
| 20 | 2014-03-03 | 26.87 | 20000 | 28954.61 |
| 21 | 2014-04-01 | 21.83 | 21000 | 24523.60 |
| 22 | 2014-05-05 | 21.23 | 22000 | 24849.57 |
| 23 | 2014-06-03 | 24.46 | 23000 | 29630.26 |
| 24 | 2014-07-01 | 27.4 | 24000 | 34191.71 |
| 25 | 2014-08-01 | 28.01 | 25000 | 35952.91 |
| 26 | 2014-09-01 | 30.51 | 26000 | 40161.84 |
| 27 | 2014-10-08 | 34.51 | 27000 | 46427.24 |
| 28 | 2014-11-03 | 36.54 | 28000 | 50158.26 |
| 29 | 2014-12-01 | 35.05 | 29000 | 49112.94 |
| 30 | 2015-01-05 | 27.99 | 30000 | 40220.29 |
| 31 | 2015-02-02 | 29.18 | 31000 | 42930.27 |
| 32 | 2015-03-02 | 32.69 | 32000 | 49094.26 |
| 33 | 2015-04-01 | 35.98 | 33000 | 55035.22 |
| 34 | 2015-05-04 | 42.37 | 34000 | 65809.40 |
| 35 | 2015-06-01 | 59.96 | 35000 | 94130.32 |
| 36 | 2015-07-01 | 37.24 | 36000 | 59462.53 |
| 37 | 2015-08-03 | 30.15 | 37000 | 49141.66 |
| 38 | 2015-09-01 | 25.81 | 38000 | 43067.87 |
| 39 | 2015-10-08 | 27.79 | 39000 | 47371.79 |
| 40 | 2015-11-02 | 32.06 | 40000 | 55650.58 |
| 41 | 2015-12-01 | 38.34 | 41000 | 67551.57 |
| 42 | 2016-01-04 | 38.41 | 42000 | 68674.90 |
| 43 | 2016-06-07 | 34.61 | 43000 | 62880.72 |
| 44 | 2016-07-01 | 37.67 | 44000 | 69440.24 |
| 45 | 2016-08-01 | 34.7 | 45000 | 64965.39 |
| 46 | 2016-09-01 | 37.4 | 46000 | 71020.34 |
| 47 | 2016-10-10 | 42.42 | 47000 | 81553.01 |
| 48 | 2016-11-01 | 40.51 | 48000 | 78881.01 |
| 49 | 2016-12-01 | 43.21 | 49000 | 85138.45 |
| 50 | 2017-01-03 | 39.95 | 50000 | 79715.13 |
| 51 | 2017-02-03 | 37.25 | 51000 | 75327.63 |
| 52 | 2017-03-01 | 39.88 | 52000 | 81646.06 |
| 53 | 2017-04-05 | 41.03 | 53000 | 85000.45 |
| 54 | 2017-05-02 | 43.86 | 54000 | 91863.26 |
| 55 | 2017-06-01 | 40.91 | 55000 | 86684.59 |
| 56 | 2017-07-03 | 43.37 | 56000 | 92897.11 |
| 57 | 2017-08-01 | 40.55 | 57000 | 87856.76 |
| 58 | 2017-09-01 | 45.3 | 58000 | 99148.24 |
| 59 | 2017-10-09 | 44.85 | 59000 | 99163.33 |
| 60 | 2017-11-01 | 49.94 | 60000 | 111417.31 |
| 61 | 2017-12-01 | 44.99 | 61000 | 101373.75 |
| 62 | 2018-01-02 | 40.98 | 62000 | 93338.21 |
| 63 | 2018-02-01 | 36.19 | 63000 | 83428.26 |
| 64 | 2018-03-01 | 36.37 | 64000 | 84843.21 |
| 65 | 2018-04-02 | 35.04 | 65000 | 82740.61 |
| 66 | 2018-05-02 | 30.32 | 66000 | 72595.19 |
| 67 | 2018-06-01 | 28.72 | 67000 | 69764.30 |
| 68 | 2018-07-02 | 24.13 | 68000 | 59614.65 |
| 69 | 2018-08-01 | 21.32 | 69000 | 53672.37 |
| 70 | 2018-09-03 | 17.51 | 70000 | 45080.83 |
| 71 | 2018-10-08 | 17.51 | 71000 | 46080.83 |
| 72 | 2018-11-01 | 15.49 | 72000 | 41764.82 |
| 73 | 2018-12-03 | 17.09 | 73000 | 47078.81 |
| 74 | 2019-01-02 | 15.13 | 74000 | 42679.48 |
| 75 | 2019-02-01 | 14.3 | 75000 | 41338.18 |
| 76 | 2019-03-01 | 17.56 | 76000 | 51762.13 |
| 77 | 2019-04-01 | 18.5 | 77000 | 55532.99 |
| 78 | 2019-05-06 | 15.67 | 78000 | 48037.94 |
| 79 | 2019-06-03 | 15.42 | 79000 | 48271.54 |
| 80 | 2019-07-01 | 16.73 | 80000 | 53372.43 |
| 81 | 2019-08-01 | 14.95 | 81000 | 48693.84 |
| 82 | 2019-09-02 | 14.68 | 82000 | 48814.42 |
| 83 | 2019-10-08 | 14.21 | 83000 | 48251.56 |
| 84 | 2019-11-01 | 14.48 | 84000 | 50168.37 |
| 85 | 2019-12-02 | 13.96 | 85000 | 49366.74 |
| 86 | 2020-01-02 | 14.79 | 86000 | 53301.87 |
| 87 | 2020-02-03 | 12.68 | 87000 | 46697.62 |
| 88 | 2020-03-02 | 13.08 | 88000 | 49170.73 |
| 89 | 2020-04-01 | 12.36 | 89000 | 47464.08 |
| 90 | 2020-05-06 | 11.91 | 90000 | 46736.02 |
| 91 | 2020-06-01 | 12.02 | 91000 | 48167.67 |
| 92 | 2020-07-01 | 12.25 | 92000 | 50089.35 |
| 93 | 2020-08-03 | 13.62 | 93000 | 56691.18 |
| 94 | 2020-09-01 | 14.59 | 94000 | 61728.66 |
| 95 | 2020-10-09 | 15.17 | 95000 | 65182.57 |
| 96 | 2020-11-02 | 17 | 96000 | 74045.73 |
| 97 | 2020-12-01 | 15.92 | 97000 | 70341.65 |
| 98 | 2021-01-04 | 14.93 | 98000 | 66967.39 |
| 99 | 2021-02-01 | 11.82 | 99000 | 54017.72 |
| 100 | 2021-03-01 | 12.63 | 100000 | 58719.44 |
| 101 | 2021-04-01 | 13.1 | 101000 | 61904.56 |
| 102 | 2021-05-06 | 12.16 | 102000 | 58462.56 |
| 103 | 2021-06-01 | 13.1 | 103000 | 63981.87 |
| 104 | 2021-07-01 | 13.06 | 104000 | 64786.50 |
| 105 | 2021-08-02 | 14.93 | 105000 | 75062.98 |
| 106 | 2021-09-01 | 14.9 | 106000 | 75912.15 |
| 107 | 2021-10-08 | 18.84 | 107000 | 96985.56 |
| 108 | 2021-11-01 | 14.32 | 108000 | 74717.26 |
| 109 | 2021-12-01 | 15.58 | 109000 | 82291.55 |
| 110 | 2022-01-04 | 16.05 | 110000 | 85774.03 |
| 111 | 2022-02-07 | 13.53 | 111000 | 73306.70 |
| 112 | 2022-03-01 | 14.12 | 112000 | 77503.37 |
| 113 | 2022-04-01 | 13.28 | 113000 | 73892.69 |
| 114 | 2022-05-05 | 11.96 | 114000 | 67547.94 |
| 115 | 2022-06-01 | 12.88 | 115000 | 73743.93 |
| 116 | 2022-07-01 | 13.22 | 116000 | 76690.59 |
| 117 | 2022-08-01 | 14.41 | 117000 | 84593.90 |
| 118 | 2022-09-01 | 15.04 | 118000 | 89292.31 |
| 119 | 2022-10-10 | 13.87 | 119000 | 83346.04 |
| 120 | 2022-11-01 | 12.5 | 120000 | 76113.59 |
| 121 | 2022-12-01 | 13.53 | 121000 | 83385.35 |
| 122 | 2023-01-03 | 12.59 | 122000 | 78592.13 |
| 123 | 2023-02-01 | 13.33 | 123000 | 84211.53 |
| 124 | 2023-03-01 | 13.51 | 124000 | 86348.67 |
| 125 | 2023-04-03 | 13.08 | 125000 | 84600.34 |
| 126 | 2023-05-04 | 13.42 | 126000 | 87799.43 |
| 127 | 2023-06-01 | 14.57 | 127000 | 96323.22 |
| 128 | 2023-07-03 | 14.97 | 128000 | 99967.65 |
| 129 | 2023-08-01 | 15.08 | 129000 | 101702.21 |
| 130 | 2023-09-01 | 14.57 | 130000 | 99262.68 |
| 131 | 2023-10-09 | 14.81 | 131000 | 101897.76 |
| 132 | 2023-11-01 | 14.9 | 132000 | 103516.99 |
| 133 | 2023-12-01 | 15.26 | 133000 | 107018.07 |
| 134 | 2024-01-02 | 15.85 | 134000 | 112155.73 |
| 135 | 2024-02-01 | 12.52 | 135000 | 89592.41 |
| 136 | 2024-03-01 | 12.32 | 136000 | 89161.22 |
| 137 | 2024-04-01 | 13.13 | 137000 | 96023.28 |
| 138 | 2024-05-06 | 12.68 | 138000 | 93732.31 |
| 139 | 2024-06-03 | 12.23 | 139000 | 91405.85 |
| 140 | 2024-07-01 | 11.6 | 140000 | 87697.29 |
| 141 | 2024-08-01 | 11.69 | 141000 | 89377.70 |
| 142 | 2024-09-02 | 11.42 | 142000 | 88313.37 |
| 143 | 2024-10-08 | 14.52 | 143000 | 113286.35 |
| 144 | 2024-11-01 | 13.67 | 144000 | 107654.58 |
| 145 | 2024-12-02 | 15.33 | 145000 | 121727.48 |
| 146 | 2025-01-02 | 13.44 | 146000 | 107719.98 |
| 147 | 2025-02-05 | 13.76 | 147000 | 111284.74 |
| 148 | 2025-03-03 | 13.85 | 148000 | 113012.62 |
| 149 | 2025-04-01 | 14.5 | 149000 | 119316.47 |
| 150 | 2025-05-06 | 14.45 | 150000 | 119905.03 |
| 151 | 2025-06-03 | 14.66 | 151000 | 122647.59 |
| 152 | 2025-07-01 | 15.29 | 152000 | 128918.26 |
| 153 | 2025-08-01 | 16.14 | 153000 | 137085.07 |
| 154 | 2025-09-01 | 16.34 | 154000 | 139783.77 |
| 155 | 2025-10-09 | 16.03 | 155000 | 138131.82 |
| 156 | 2025-11-03 | 16.61 | 156000 | 144129.72 |