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 | 2012-07-26 | 25.92 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 24.2 | 2000 | 1933.64 |
| 3 | 2012-09-03 | 23.88 | 3000 | 2908.07 |
| 4 | 2012-10-08 | 21.3 | 4000 | 3593.88 |
| 5 | 2012-11-01 | 20.74 | 5000 | 4499.40 |
| 6 | 2012-12-03 | 18.72 | 6000 | 5061.17 |
| 7 | 2013-01-04 | 27.48 | 7000 | 8429.54 |
| 8 | 2013-02-01 | 24.68 | 8000 | 8570.64 |
| 9 | 2013-03-01 | 25.82 | 9000 | 9966.52 |
| 10 | 2013-04-01 | 21.75 | 10000 | 9395.50 |
| 11 | 2013-05-02 | 19.82 | 11000 | 9561.79 |
| 12 | 2013-06-03 | 21.8 | 12000 | 11517.00 |
| 13 | 2013-07-01 | 17.59 | 13000 | 10292.85 |
| 14 | 2013-08-01 | 19.4 | 14000 | 12351.97 |
| 15 | 2013-09-02 | 19.76 | 15000 | 13581.19 |
| 16 | 2013-10-08 | 20.59 | 16000 | 15151.65 |
| 17 | 2013-11-01 | 19.64 | 17000 | 15452.57 |
| 18 | 2013-12-02 | 27.77 | 18000 | 22849.18 |
| 19 | 2014-01-02 | 26.93 | 19000 | 23158.03 |
| 20 | 2014-02-07 | 26.26 | 20000 | 23581.87 |
| 21 | 2014-03-03 | 28.55 | 21000 | 26638.33 |
| 22 | 2014-04-01 | 37.34 | 22000 | 35839.76 |
| 23 | 2014-05-05 | 32.52 | 23000 | 32213.41 |
| 24 | 2014-06-03 | 31.45 | 24000 | 32153.50 |
| 25 | 2014-07-01 | 39.4 | 25000 | 41281.33 |
| 26 | 2014-08-01 | 40.52 | 26000 | 43454.81 |
| 27 | 2014-09-01 | 40.6 | 27000 | 44540.61 |
| 28 | 2014-10-08 | 41.5 | 28000 | 46527.96 |
| 29 | 2014-11-03 | 46.52 | 29000 | 53156.16 |
| 30 | 2014-12-01 | 43.33 | 30000 | 50511.10 |
| 31 | 2015-01-05 | 33.02 | 31000 | 39492.42 |
| 32 | 2015-02-02 | 38.02 | 32000 | 46472.50 |
| 33 | 2015-03-02 | 42.85 | 33000 | 53376.29 |
| 34 | 2015-04-01 | 85.94 | 34000 | 108051.54 |
| 35 | 2015-05-04 | 88.54 | 35000 | 112320.49 |
| 36 | 2015-06-01 | 121.93 | 36000 | 155678.54 |
| 37 | 2015-07-01 | 73.17 | 37000 | 94422.44 |
| 38 | 2015-08-03 | 50.2 | 38000 | 65780.74 |
| 39 | 2015-09-01 | 39.15 | 39000 | 52301.11 |
| 40 | 2015-10-08 | 53.01 | 40000 | 71816.91 |
| 41 | 2015-11-02 | 57.88 | 41000 | 79414.69 |
| 42 | 2015-12-01 | 69.81 | 42000 | 96783.34 |
| 43 | 2016-01-04 | 70.48 | 43000 | 98712.21 |
| 44 | 2016-02-01 | 63.68 | 44000 | 90188.33 |
| 45 | 2016-03-01 | 60.19 | 45000 | 86245.54 |
| 46 | 2016-04-01 | 67.25 | 46000 | 97361.73 |
| 47 | 2016-09-01 | 85.44 | 47000 | 124696.45 |
| 48 | 2016-10-10 | 97.32 | 48000 | 143034.86 |
| 49 | 2016-11-01 | 101.19 | 49000 | 149722.74 |
| 50 | 2016-12-01 | 115.17 | 50000 | 171407.83 |
| 51 | 2017-01-03 | 105.64 | 51000 | 158224.30 |
| 52 | 2017-02-03 | 95.68 | 52000 | 144306.53 |
| 53 | 2017-03-01 | 96.31 | 53000 | 146256.70 |
| 54 | 2017-04-05 | 106.52 | 54000 | 162761.65 |
| 55 | 2017-05-02 | 103.03 | 55000 | 158428.96 |
| 56 | 2017-06-01 | 94.21 | 56000 | 145866.47 |
| 57 | 2017-07-03 | 92.53 | 57000 | 144265.30 |
| 58 | 2017-08-01 | 84.01 | 58000 | 131981.61 |
| 59 | 2017-09-01 | 98.67 | 59000 | 156012.80 |
| 60 | 2017-10-09 | 108.58 | 60000 | 172682.07 |
| 61 | 2017-11-01 | 96.65 | 61000 | 154708.99 |
| 62 | 2017-12-01 | 90.27 | 62000 | 145496.43 |
| 63 | 2018-01-02 | 89.59 | 63000 | 145400.41 |
| 64 | 2018-02-01 | 84.89 | 64000 | 138772.53 |
| 65 | 2018-03-01 | 81.7 | 65000 | 134557.73 |
| 66 | 2018-04-02 | 79.51 | 66000 | 131950.86 |
| 67 | 2018-05-02 | 74.98 | 67000 | 125433.10 |
| 68 | 2018-06-01 | 81.07 | 68000 | 136620.98 |
| 69 | 2018-07-02 | 57.82 | 69000 | 98439.56 |
| 70 | 2018-08-01 | 50.68 | 70000 | 87283.58 |
| 71 | 2018-09-03 | 39.26 | 71000 | 68615.50 |
| 72 | 2018-10-08 | 36.32 | 72000 | 64477.20 |
| 73 | 2018-11-01 | 34.22 | 73000 | 61749.17 |
| 74 | 2018-12-03 | 34.68 | 74000 | 63579.23 |
| 75 | 2019-01-02 | 30.65 | 75000 | 57190.99 |
| 76 | 2019-02-01 | 29.77 | 76000 | 56548.96 |
| 77 | 2019-03-01 | 37.28 | 77000 | 71814.42 |
| 78 | 2019-04-01 | 44.26 | 78000 | 86260.36 |
| 79 | 2019-05-06 | 53.66 | 79000 | 105580.45 |
| 80 | 2019-06-03 | 44.72 | 80000 | 88990.27 |
| 81 | 2019-07-01 | 49.15 | 81000 | 98805.72 |
| 82 | 2019-08-01 | 39.66 | 82000 | 80728.07 |
| 83 | 2019-09-02 | 38.19 | 83000 | 78735.88 |
| 84 | 2019-10-08 | 46.17 | 84000 | 96188.16 |
| 85 | 2019-11-01 | 43.52 | 85000 | 91667.29 |
| 86 | 2019-12-02 | 50.91 | 86000 | 108233.03 |
| 87 | 2020-01-02 | 46.84 | 87000 | 100580.34 |
| 88 | 2020-02-03 | 36.38 | 88000 | 79119.40 |
| 89 | 2020-03-02 | 40.16 | 89000 | 88340.17 |
| 90 | 2020-04-01 | 35.67 | 90000 | 79463.49 |
| 91 | 2020-05-06 | 33.1 | 91000 | 74738.20 |
| 92 | 2020-06-01 | 32.77 | 92000 | 74993.07 |
| 93 | 2020-07-01 | 31.76 | 93000 | 73681.72 |
| 94 | 2020-08-03 | 38.35 | 94000 | 89970.21 |
| 95 | 2020-09-01 | 39.36 | 95000 | 93339.70 |
| 96 | 2020-10-09 | 37.05 | 96000 | 88861.69 |
| 97 | 2020-11-02 | 33.1 | 97000 | 80387.90 |
| 98 | 2020-12-01 | 30.96 | 98000 | 76190.62 |
| 99 | 2021-01-04 | 30.5 | 99000 | 76058.59 |
| 100 | 2021-02-01 | 23.65 | 100000 | 59976.58 |
| 101 | 2021-03-01 | 27.27 | 101000 | 70156.92 |
| 102 | 2021-04-01 | 23.07 | 102000 | 60351.68 |
| 103 | 2021-05-06 | 21.81 | 103000 | 58055.49 |
| 104 | 2021-06-01 | 23.07 | 104000 | 62409.45 |
| 105 | 2021-07-01 | 24.03 | 105000 | 66006.46 |
| 106 | 2021-08-02 | 22.02 | 106000 | 61485.32 |
| 107 | 2021-09-01 | 27.1 | 107000 | 76669.95 |
| 108 | 2021-10-08 | 24.58 | 108000 | 70540.49 |
| 109 | 2021-11-01 | 24.07 | 109000 | 70076.88 |
| 110 | 2021-12-01 | 29.7 | 110000 | 87467.94 |
| 111 | 2022-01-04 | 30.75 | 111000 | 91560.24 |
| 112 | 2022-02-07 | 24.41 | 112000 | 73682.45 |
| 113 | 2022-03-01 | 29.87 | 113000 | 91163.65 |
| 114 | 2022-04-01 | 25.8 | 114000 | 79741.96 |
| 115 | 2022-05-05 | 13.57 | 115000 | 42941.80 |
| 116 | 2022-06-01 | 12.36 | 116000 | 40112.79 |
| 117 | 2022-07-01 | 12.48 | 117000 | 41502.24 |
| 118 | 2022-08-01 | 13.49 | 118000 | 45860.99 |
| 119 | 2022-09-01 | 15.55 | 119000 | 53864.23 |
| 120 | 2022-10-10 | 16.14 | 120000 | 56907.95 |
| 121 | 2022-11-01 | 19.12 | 121000 | 68415.12 |
| 122 | 2022-12-01 | 25.25 | 122000 | 91349.47 |
| 123 | 2023-01-03 | 21.01 | 123000 | 77009.99 |
| 124 | 2023-02-01 | 22.14 | 124000 | 82151.89 |
| 125 | 2023-03-01 | 21.72 | 125000 | 81593.45 |
| 126 | 2023-04-03 | 20.76 | 126000 | 78987.11 |
| 127 | 2023-05-04 | 20.55 | 127000 | 79188.11 |
| 128 | 2023-06-01 | 20.8 | 128000 | 81151.47 |
| 129 | 2023-07-03 | 23.36 | 129000 | 92139.34 |
| 130 | 2023-08-01 | 24.33 | 130000 | 96965.33 |
| 131 | 2023-09-01 | 26.59 | 131000 | 106972.39 |
| 132 | 2023-10-09 | 20.92 | 132000 | 85161.80 |
| 133 | 2023-11-01 | 19.5 | 133000 | 80381.22 |
| 134 | 2023-12-01 | 23.02 | 134000 | 95891.06 |
| 135 | 2024-01-02 | 20.63 | 135000 | 86935.39 |
| 136 | 2024-02-01 | 15.42 | 136000 | 65980.31 |
| 137 | 2024-03-01 | 17.48 | 137000 | 75794.79 |
| 138 | 2024-04-01 | 15.59 | 138000 | 68599.59 |
| 139 | 2024-05-06 | 11.1 | 139000 | 49842.56 |
| 140 | 2024-06-03 | 6.52 | 140000 | 30276.89 |
| 141 | 2024-07-01 | 6.94 | 141000 | 33227.24 |
| 142 | 2024-08-01 | 8.49 | 142000 | 41648.31 |
| 143 | 2024-09-02 | 10.55 | 143000 | 52753.79 |
| 144 | 2024-10-08 | 13.15 | 144000 | 66754.72 |
| 145 | 2024-11-01 | 24.62 | 145000 | 125981.09 |
| 146 | 2024-12-02 | 21.89 | 146000 | 113011.62 |
| 147 | 2025-01-02 | 20.67 | 147000 | 107713.12 |
| 148 | 2025-02-05 | 16.43 | 148000 | 86618.12 |
| 149 | 2025-03-03 | 16.22 | 149000 | 86511.01 |
| 150 | 2025-04-01 | 21.22 | 150000 | 114179.01 |
| 151 | 2025-05-06 | 19.62 | 151000 | 106569.85 |
| 152 | 2025-06-03 | 19.12 | 152000 | 104854.00 |
| 153 | 2025-07-01 | 19.54 | 153000 | 108157.28 |
| 154 | 2025-08-01 | 18.11 | 154000 | 101241.99 |
| 155 | 2025-09-01 | 18.91 | 155000 | 106714.30 |
| 156 | 2025-10-09 | 17.77 | 156000 | 101280.97 |
| 157 | 2025-11-03 | 18.11 | 157000 | 104218.81 |