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 | 23.4 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 25.33 | 2000 | 2082.48 |
| 3 | 2012-10-08 | 21 | 3000 | 2726.49 |
| 4 | 2012-11-01 | 22.03 | 4000 | 3860.22 |
| 5 | 2012-12-03 | 17.66 | 5000 | 4094.48 |
| 6 | 2013-01-04 | 32.46 | 6000 | 8525.88 |
| 7 | 2013-02-01 | 26.49 | 7000 | 7957.81 |
| 8 | 2013-03-01 | 29.33 | 8000 | 9810.97 |
| 9 | 2013-04-01 | 24.29 | 9000 | 9125.07 |
| 10 | 2013-05-02 | 23.31 | 10000 | 9756.91 |
| 11 | 2013-06-03 | 28.46 | 11000 | 12912.56 |
| 12 | 2013-07-01 | 27.33 | 12000 | 13399.87 |
| 13 | 2013-08-01 | 30.59 | 13000 | 15998.24 |
| 14 | 2013-09-02 | 33.23 | 14000 | 18378.93 |
| 15 | 2013-10-08 | 33.65 | 15000 | 19611.23 |
| 16 | 2013-11-01 | 38.63 | 16000 | 23513.58 |
| 17 | 2013-12-02 | 43.88 | 17000 | 27709.18 |
| 18 | 2014-01-02 | 38.17 | 18000 | 25103.45 |
| 19 | 2014-02-07 | 34.65 | 19000 | 23788.44 |
| 20 | 2014-03-03 | 35.5 | 20000 | 25371.99 |
| 21 | 2014-04-01 | 30.02 | 21000 | 22455.41 |
| 22 | 2014-05-05 | 34.63 | 22000 | 26903.76 |
| 23 | 2014-06-03 | 37.78 | 23000 | 30350.97 |
| 24 | 2014-07-01 | 53.35 | 24000 | 43859.30 |
| 25 | 2014-11-03 | 60.02 | 25000 | 50342.74 |
| 26 | 2014-12-01 | 111.4 | 26000 | 94438.54 |
| 27 | 2015-01-05 | 94.45 | 27000 | 81069.30 |
| 28 | 2015-02-02 | 119.31 | 28000 | 103407.39 |
| 29 | 2015-05-04 | 131.2 | 29000 | 114712.60 |
| 30 | 2015-06-01 | 418.55 | 30000 | 366952.42 |
| 31 | 2015-07-01 | 248.05 | 31000 | 218471.14 |
| 32 | 2015-08-03 | 176.43 | 32000 | 156391.51 |
| 33 | 2015-09-01 | 110.93 | 33000 | 99330.84 |
| 34 | 2015-10-08 | 148.43 | 34000 | 133909.73 |
| 35 | 2015-11-02 | 167.83 | 35000 | 152411.91 |
| 36 | 2015-12-01 | 172.75 | 36000 | 157879.93 |
| 37 | 2016-01-04 | 171.08 | 37000 | 157353.68 |
| 38 | 2016-02-01 | 112.93 | 38000 | 104869.25 |
| 39 | 2016-03-01 | 102.03 | 39000 | 95747.27 |
| 40 | 2016-04-01 | 142.03 | 40000 | 134284.18 |
| 41 | 2016-05-03 | 128.28 | 41000 | 122284.06 |
| 42 | 2016-06-01 | 143.3 | 42000 | 137602.01 |
| 43 | 2016-07-01 | 177.85 | 43000 | 171778.21 |
| 44 | 2016-08-01 | 136.35 | 44000 | 132695.01 |
| 45 | 2016-09-01 | 145.85 | 45000 | 142940.36 |
| 46 | 2016-10-10 | 144.8 | 46000 | 142911.31 |
| 47 | 2016-11-01 | 160.7 | 47000 | 159603.91 |
| 48 | 2016-12-01 | 151.65 | 48000 | 151615.64 |
| 49 | 2017-01-03 | 126.2 | 49000 | 127171.41 |
| 50 | 2017-02-03 | 122.4 | 50000 | 124342.16 |
| 51 | 2017-03-01 | 123.25 | 51000 | 126205.65 |
| 52 | 2017-04-05 | 115.25 | 52000 | 119013.80 |
| 53 | 2017-05-02 | 107.25 | 53000 | 111752.54 |
| 54 | 2017-06-21 | 107.25 | 54000 | 112752.54 |
| 55 | 2017-07-03 | 107.75 | 55000 | 114278.19 |
| 56 | 2017-08-01 | 96.25 | 56000 | 103081.45 |
| 57 | 2017-09-01 | 118.35 | 57000 | 127750.02 |
| 58 | 2017-10-09 | 108.65 | 58000 | 118279.59 |
| 59 | 2017-11-01 | 94.95 | 59000 | 104365.36 |
| 60 | 2017-12-01 | 83.95 | 60000 | 93274.59 |
| 61 | 2018-01-02 | 76.7 | 61000 | 86219.31 |
| 62 | 2018-02-01 | 87.2 | 62000 | 99022.48 |
| 63 | 2018-03-01 | 102.3 | 63000 | 117169.72 |
| 64 | 2018-04-02 | 107.25 | 64000 | 123839.22 |
| 65 | 2018-05-02 | 129.55 | 65000 | 150588.54 |
| 66 | 2018-06-01 | 143.15 | 66000 | 167397.14 |
| 67 | 2018-07-02 | 138.98 | 67000 | 163520.81 |
| 68 | 2018-08-01 | 144.38 | 68000 | 170874.33 |
| 69 | 2018-09-03 | 147.33 | 69000 | 175365.67 |
| 70 | 2018-10-08 | 111.83 | 70000 | 134110.32 |
| 71 | 2018-11-01 | 108.63 | 71000 | 131272.77 |
| 72 | 2018-12-03 | 110.23 | 72000 | 134206.27 |
| 73 | 2019-01-02 | 83.93 | 73000 | 103185.72 |
| 74 | 2019-02-01 | 78.93 | 74000 | 98038.59 |
| 75 | 2019-03-01 | 132.53 | 75000 | 165614.91 |
| 76 | 2019-04-01 | 131.23 | 76000 | 164990.38 |
| 77 | 2019-05-06 | 105.73 | 77000 | 133930.22 |
| 78 | 2019-06-03 | 108.45 | 78000 | 138375.69 |
| 79 | 2019-07-01 | 114.68 | 79000 | 147324.80 |
| 80 | 2019-08-01 | 103.43 | 80000 | 133872.38 |
| 81 | 2019-09-02 | 126.23 | 81000 | 164383.06 |
| 82 | 2019-10-08 | 134.55 | 82000 | 176217.79 |
| 83 | 2019-11-01 | 130.88 | 83000 | 172411.25 |
| 84 | 2019-12-02 | 132.38 | 84000 | 175387.23 |
| 85 | 2020-01-02 | 174.75 | 85000 | 232522.28 |
| 86 | 2020-02-03 | 173.33 | 86000 | 231632.83 |
| 87 | 2020-03-02 | 195.38 | 87000 | 262099.76 |
| 88 | 2020-04-01 | 157.28 | 88000 | 211989.10 |
| 89 | 2020-05-06 | 198.38 | 89000 | 268385.54 |
| 90 | 2020-06-01 | 193.29 | 90000 | 262499.35 |
| 91 | 2020-07-01 | 207.36 | 91000 | 282607.25 |
| 92 | 2020-08-03 | 249.32 | 92000 | 340793.79 |
| 93 | 2020-09-01 | 265.74 | 93000 | 364238.17 |
| 94 | 2020-10-09 | 283.52 | 94000 | 389608.44 |
| 95 | 2020-11-02 | 248.76 | 95000 | 342841.83 |
| 96 | 2020-12-01 | 239.64 | 96000 | 331272.62 |
| 97 | 2021-01-04 | 221.87 | 97000 | 307707.79 |
| 98 | 2021-02-01 | 192.62 | 98000 | 268141.46 |
| 99 | 2021-03-01 | 209.49 | 99000 | 292625.76 |
| 100 | 2021-04-01 | 203.98 | 100000 | 285929.12 |
| 101 | 2021-05-06 | 203.64 | 101000 | 286452.53 |
| 102 | 2021-06-01 | 210.39 | 102000 | 296947.49 |
| 103 | 2021-07-01 | 204.43 | 103000 | 289535.46 |
| 104 | 2021-08-02 | 172.59 | 104000 | 245440.28 |
| 105 | 2021-09-01 | 180.36 | 105000 | 257489.99 |
| 106 | 2021-10-08 | 174.06 | 106000 | 249495.83 |
| 107 | 2021-11-01 | 147.73 | 107000 | 212754.68 |
| 108 | 2021-12-01 | 167.87 | 108000 | 242759.48 |
| 109 | 2022-01-04 | 187.44 | 109000 | 272059.97 |
| 110 | 2022-02-07 | 158.64 | 110000 | 231258.18 |
| 111 | 2022-03-01 | 171.69 | 111000 | 251281.88 |
| 112 | 2022-04-01 | 153.36 | 112000 | 225454.47 |
| 113 | 2022-05-05 | 104.98 | 113000 | 155331.06 |
| 114 | 2022-06-01 | 105.09 | 114000 | 156493.81 |
| 115 | 2022-07-01 | 112.35 | 115000 | 168304.98 |
| 116 | 2022-08-01 | 113.36 | 116000 | 170818.00 |
| 117 | 2022-09-01 | 122.36 | 117000 | 185379.77 |
| 118 | 2022-10-10 | 137.89 | 118000 | 209908.27 |
| 119 | 2022-11-01 | 153.3 | 119000 | 234366.73 |
| 120 | 2022-12-01 | 136.2 | 120000 | 209224.06 |
| 121 | 2023-01-03 | 122.93 | 121000 | 189839.31 |
| 122 | 2023-02-01 | 137.66 | 122000 | 213586.67 |
| 123 | 2023-03-01 | 138.68 | 123000 | 216169.25 |
| 124 | 2023-04-03 | 154.76 | 124000 | 242234.16 |
| 125 | 2023-05-04 | 131.25 | 125000 | 206435.73 |
| 126 | 2023-06-01 | 130.69 | 126000 | 206554.94 |
| 127 | 2023-07-03 | 120.68 | 127000 | 191734.18 |
| 128 | 2023-08-01 | 118.72 | 128000 | 189620.17 |
| 129 | 2023-09-01 | 121.76 | 129000 | 195475.67 |
| 130 | 2023-10-09 | 115.23 | 130000 | 185992.29 |
| 131 | 2023-11-01 | 115.57 | 131000 | 187541.08 |
| 132 | 2023-12-01 | 125.24 | 132000 | 204233.06 |
| 133 | 2024-01-02 | 119.73 | 133000 | 196247.72 |
| 134 | 2024-02-01 | 87.56 | 134000 | 144518.34 |
| 135 | 2024-03-01 | 99.48 | 135000 | 165192.37 |
| 136 | 2024-04-01 | 95.66 | 136000 | 159849.04 |
| 137 | 2024-05-06 | 89.58 | 137000 | 150689.28 |
| 138 | 2024-06-03 | 83.28 | 138000 | 141091.58 |
| 139 | 2024-07-01 | 80.81 | 139000 | 137906.95 |
| 140 | 2024-08-01 | 91.16 | 140000 | 156569.82 |
| 141 | 2024-09-02 | 86.66 | 141000 | 149840.95 |
| 142 | 2024-10-08 | 159.67 | 142000 | 277080.13 |
| 143 | 2024-11-01 | 176.66 | 143000 | 307563.38 |
| 144 | 2024-12-02 | 192.63 | 144000 | 336367.00 |
| 145 | 2025-01-02 | 157.31 | 145000 | 275691.86 |
| 146 | 2025-02-05 | 142.91 | 146000 | 251455.30 |
| 147 | 2025-03-03 | 171.03 | 147000 | 301933.46 |
| 148 | 2025-04-01 | 147.52 | 148000 | 261429.30 |
| 149 | 2025-05-06 | 153.03 | 149000 | 272193.92 |
| 150 | 2025-06-03 | 157.76 | 150000 | 281607.15 |
| 151 | 2025-07-01 | 188.77 | 151000 | 337961.09 |
| 152 | 2025-08-01 | 192.71 | 152000 | 346015.00 |
| 153 | 2025-09-01 | 198.22 | 153000 | 356908.33 |
| 154 | 2025-10-09 | 174.26 | 154000 | 314766.75 |
| 155 | 2025-11-03 | 171.67 | 155000 | 311088.42 |