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 | 2012-08-17 | 50 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 62 | 2000 | 2240.00 |
| 3 | 2012-10-08 | 55.38 | 3000 | 3000.83 |
| 4 | 2012-11-01 | 59.8 | 4000 | 4240.33 |
| 5 | 2012-12-03 | 48.98 | 5000 | 4473.10 |
| 6 | 2013-01-04 | 59.98 | 6000 | 6477.67 |
| 7 | 2013-02-01 | 59 | 7000 | 7371.84 |
| 8 | 2013-03-01 | 65.84 | 8000 | 9226.47 |
| 9 | 2013-04-01 | 85.68 | 9000 | 13006.74 |
| 10 | 2013-05-02 | 107.18 | 10000 | 17270.57 |
| 11 | 2013-06-03 | 98.74 | 11000 | 16910.58 |
| 12 | 2013-07-01 | 107 | 12000 | 19325.22 |
| 13 | 2013-08-01 | 124.68 | 13000 | 23518.40 |
| 14 | 2013-09-02 | 107.34 | 14000 | 21247.55 |
| 15 | 2013-10-08 | 123.6 | 15000 | 25466.16 |
| 16 | 2013-11-01 | 119.78 | 16000 | 25679.10 |
| 17 | 2013-12-02 | 120.24 | 17000 | 26777.72 |
| 18 | 2014-01-02 | 128.2 | 18000 | 29550.43 |
| 19 | 2014-05-07 | 133.6 | 19000 | 31795.14 |
| 20 | 2014-06-03 | 126.8 | 20000 | 31176.82 |
| 21 | 2014-07-01 | 141.4 | 21000 | 35766.58 |
| 22 | 2014-08-01 | 124.68 | 22000 | 32537.32 |
| 23 | 2014-09-01 | 131 | 23000 | 35186.63 |
| 24 | 2014-10-08 | 140.24 | 24000 | 38668.50 |
| 25 | 2014-11-03 | 147.48 | 25000 | 41664.79 |
| 26 | 2014-12-01 | 134.2 | 26000 | 38913.04 |
| 27 | 2015-01-22 | 134.56 | 27000 | 40017.43 |
| 28 | 2015-02-02 | 161.52 | 28000 | 49035.19 |
| 29 | 2015-03-02 | 176.48 | 29000 | 54576.83 |
| 30 | 2015-04-01 | 224.4 | 30000 | 70396.20 |
| 31 | 2015-05-04 | 328.92 | 31000 | 104185.01 |
| 32 | 2015-06-01 | 413.6 | 32000 | 132007.30 |
| 33 | 2015-07-01 | 289.6 | 33000 | 93430.64 |
| 34 | 2015-08-03 | 247.44 | 34000 | 80829.00 |
| 35 | 2015-09-01 | 205.52 | 35000 | 68135.37 |
| 36 | 2015-10-08 | 268.16 | 36000 | 89902.20 |
| 37 | 2015-11-02 | 268.88 | 37000 | 91143.59 |
| 38 | 2015-12-01 | 271.2 | 38000 | 92930.01 |
| 39 | 2016-01-04 | 224.8 | 39000 | 78030.48 |
| 40 | 2016-02-01 | 207.04 | 40000 | 72865.80 |
| 41 | 2016-03-25 | 228.8 | 41000 | 81524.02 |
| 42 | 2016-04-01 | 213.84 | 42000 | 77193.61 |
| 43 | 2016-05-03 | 244.8 | 43000 | 89369.79 |
| 44 | 2016-06-01 | 241.6 | 44000 | 89201.55 |
| 45 | 2016-07-01 | 234.16 | 45000 | 87454.62 |
| 46 | 2016-08-01 | 251.36 | 46000 | 94878.51 |
| 47 | 2016-09-01 | 274.48 | 47000 | 104605.40 |
| 48 | 2016-10-10 | 265.92 | 48000 | 102343.15 |
| 49 | 2016-11-01 | 248.48 | 49000 | 96631.12 |
| 50 | 2016-12-01 | 236.56 | 50000 | 92995.56 |
| 51 | 2017-01-03 | 216 | 51000 | 85913.09 |
| 52 | 2017-02-03 | 191.52 | 52000 | 77176.28 |
| 53 | 2017-03-01 | 212.16 | 53000 | 86493.52 |
| 54 | 2017-04-05 | 208.4 | 54000 | 85960.64 |
| 55 | 2017-05-02 | 209.28 | 55000 | 87323.62 |
| 56 | 2017-06-01 | 187.04 | 56000 | 79043.82 |
| 57 | 2017-07-03 | 212.24 | 57000 | 90693.43 |
| 58 | 2017-08-01 | 211.52 | 58000 | 91385.77 |
| 59 | 2017-09-01 | 217.12 | 59000 | 94805.21 |
| 60 | 2017-10-09 | 242.4 | 60000 | 106843.69 |
| 61 | 2017-11-01 | 252 | 61000 | 112075.13 |
| 62 | 2017-12-01 | 247.04 | 62000 | 110869.20 |
| 63 | 2018-01-02 | 288.88 | 63000 | 130646.60 |
| 64 | 2018-02-01 | 310.8 | 64000 | 141559.96 |
| 65 | 2018-03-01 | 319.04 | 65000 | 146313.03 |
| 66 | 2018-04-02 | 426.48 | 66000 | 196585.45 |
| 67 | 2018-05-02 | 490.24 | 67000 | 226975.55 |
| 68 | 2018-06-01 | 432.32 | 68000 | 201159.25 |
| 69 | 2018-07-02 | 497.52 | 69000 | 232496.92 |
| 70 | 2018-08-01 | 473.52 | 70000 | 222281.44 |
| 71 | 2018-09-03 | 436.24 | 71000 | 205781.33 |
| 72 | 2018-10-08 | 420 | 72000 | 199120.67 |
| 73 | 2018-11-01 | 349.12 | 73000 | 166516.68 |
| 74 | 2018-12-03 | 407.2 | 74000 | 195218.59 |
| 75 | 2019-01-02 | 319.2 | 75000 | 154029.89 |
| 76 | 2019-02-01 | 363.12 | 76000 | 176223.48 |
| 77 | 2019-03-01 | 461.92 | 77000 | 225171.49 |
| 78 | 2019-04-01 | 535.36 | 78000 | 261971.18 |
| 79 | 2019-05-06 | 520.48 | 79000 | 255689.85 |
| 80 | 2019-06-03 | 530.32 | 80000 | 261523.83 |
| 81 | 2019-07-01 | 626.4 | 81000 | 309905.05 |
| 82 | 2019-08-01 | 605.88 | 82000 | 300752.99 |
| 83 | 2019-09-02 | 763.08 | 83000 | 379785.55 |
| 84 | 2019-10-08 | 761.16 | 84000 | 379829.97 |
| 85 | 2019-11-01 | 839.4 | 85000 | 419872.87 |
| 86 | 2019-12-02 | 735.24 | 86000 | 368771.42 |
| 87 | 2020-01-02 | 760.8 | 87000 | 382591.45 |
| 88 | 2020-02-03 | 838.8 | 88000 | 422816.12 |
| 89 | 2020-03-02 | 925.8 | 89000 | 467670.44 |
| 90 | 2020-04-01 | 786.6 | 90000 | 398353.18 |
| 91 | 2020-05-06 | 945.72 | 91000 | 479935.37 |
| 92 | 2020-06-01 | 1030.3 | 92000 | 523858.16 |
| 93 | 2020-07-01 | 1187.86 | 93000 | 604969.86 |
| 94 | 2020-08-03 | 1289.98 | 94000 | 657978.96 |
| 95 | 2020-09-01 | 1360.54 | 95000 | 694969.43 |
| 96 | 2020-10-09 | 1307.5 | 96000 | 668876.38 |
| 97 | 2020-11-02 | 1483.66 | 97000 | 759994.37 |
| 98 | 2020-12-01 | 1439.74 | 98000 | 738496.66 |
| 99 | 2021-01-04 | 2013.58 | 99000 | 1033840.72 |
| 100 | 2021-02-01 | 2123.14 | 100000 | 1091092.57 |
| 101 | 2021-03-01 | 1756.9 | 101000 | 903879.95 |
| 102 | 2021-04-01 | 1851.94 | 102000 | 953775.59 |
| 103 | 2021-05-06 | 1839.1 | 103000 | 948162.80 |
| 104 | 2021-06-01 | 2203.54 | 104000 | 1137052.78 |
| 105 | 2021-07-01 | 2469.46 | 105000 | 1275270.65 |
| 106 | 2021-08-02 | 1909.3 | 106000 | 986994.61 |
| 107 | 2021-09-01 | 1639.66 | 107000 | 848606.76 |
| 108 | 2021-10-08 | 2095.18 | 108000 | 1085361.34 |
| 109 | 2021-11-01 | 1887.1 | 109000 | 978570.13 |
| 110 | 2021-12-01 | 1650.82 | 110000 | 857045.33 |
| 111 | 2022-01-04 | 1437.82 | 111000 | 747463.52 |
| 112 | 2022-02-07 | 1271.5 | 112000 | 662000.59 |
| 113 | 2022-03-01 | 1257.46 | 113000 | 655690.73 |
| 114 | 2022-04-01 | 1267.9 | 114000 | 662134.57 |
| 115 | 2022-05-05 | 1070.5 | 115000 | 560046.50 |
| 116 | 2022-06-01 | 1040.98 | 116000 | 545602.71 |
| 117 | 2022-07-01 | 1404.94 | 117000 | 737362.92 |
| 118 | 2022-08-01 | 1245.82 | 118000 | 654851.04 |
| 119 | 2022-09-01 | 1322.62 | 119000 | 696220.08 |
| 120 | 2022-10-10 | 970.78 | 120000 | 512013.39 |
| 121 | 2022-11-01 | 1107.46 | 121000 | 585101.80 |
| 122 | 2022-12-01 | 1134.34 | 122000 | 600303.25 |
| 123 | 2023-01-03 | 1244.14 | 123000 | 659410.43 |
| 124 | 2023-02-01 | 1438.18 | 124000 | 763254.16 |
| 125 | 2023-03-01 | 1388.14 | 125000 | 737697.52 |
| 126 | 2023-04-03 | 1149.58 | 126000 | 611919.87 |
| 127 | 2023-05-04 | 1093.42 | 127000 | 583025.98 |
| 128 | 2023-06-01 | 1010.14 | 128000 | 539619.98 |
| 129 | 2023-07-03 | 805.9 | 129000 | 431514.33 |
| 130 | 2023-08-01 | 832.06 | 130000 | 446521.55 |
| 131 | 2023-09-01 | 815.5 | 131000 | 438634.69 |
| 132 | 2023-10-09 | 809.74 | 132000 | 436536.55 |
| 133 | 2023-11-01 | 817.06 | 133000 | 441482.81 |
| 134 | 2023-12-01 | 776.14 | 134000 | 420372.47 |
| 135 | 2024-01-02 | 664.18 | 135000 | 360732.76 |
| 136 | 2024-02-01 | 520.06 | 136000 | 283457.59 |
| 137 | 2024-03-01 | 570.34 | 137000 | 311862.59 |
| 138 | 2024-04-01 | 665.14 | 138000 | 364699.35 |
| 139 | 2024-05-06 | 768.94 | 139000 | 422613.37 |
| 140 | 2024-06-03 | 671.14 | 140000 | 369861.99 |
| 141 | 2024-07-01 | 609.22 | 141000 | 336738.18 |
| 142 | 2024-08-01 | 664.15 | 142000 | 368100.00 |
| 143 | 2024-09-02 | 616.03 | 143000 | 342429.86 |
| 144 | 2024-10-08 | 985.39 | 144000 | 548744.36 |
| 145 | 2024-11-01 | 785.11 | 145000 | 438212.36 |
| 146 | 2024-12-02 | 827.95 | 146000 | 463123.68 |
| 147 | 2025-01-02 | 694.87 | 147000 | 389683.80 |
| 148 | 2025-02-05 | 628.99 | 148000 | 353738.23 |
| 149 | 2025-03-03 | 719.71 | 149000 | 405758.33 |
| 150 | 2025-04-01 | 678.79 | 150000 | 383688.44 |
| 151 | 2025-05-06 | 586.15 | 151000 | 332323.35 |
| 152 | 2025-06-03 | 633.07 | 152000 | 359925.09 |
| 153 | 2025-07-01 | 687.31 | 153000 | 391762.66 |
| 154 | 2025-08-01 | 842.47 | 154000 | 481202.94 |
| 155 | 2025-09-01 | 819.43 | 155000 | 469042.93 |
| 156 | 2025-10-09 | 721.27 | 156000 | 413856.00 |
| 157 | 2025-11-03 | 762.91 | 157000 | 438748.53 |