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 | 33.2 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 38.89 | 2000 | 2171.39 |
| 3 | 2012-10-08 | 34.68 | 3000 | 2936.32 |
| 4 | 2012-11-01 | 39.33 | 4000 | 4330.04 |
| 5 | 2012-12-03 | 36.25 | 5000 | 4990.94 |
| 6 | 2013-01-04 | 51.9 | 6000 | 8145.65 |
| 7 | 2013-02-01 | 47.4 | 7000 | 8439.38 |
| 8 | 2013-03-01 | 48.57 | 8000 | 9647.70 |
| 9 | 2013-04-01 | 45.85 | 9000 | 10107.41 |
| 10 | 2013-05-02 | 47 | 10000 | 11360.92 |
| 11 | 2013-06-03 | 60.27 | 11000 | 15568.57 |
| 12 | 2013-07-01 | 67.49 | 12000 | 18433.59 |
| 13 | 2013-08-01 | 76.91 | 13000 | 22006.49 |
| 14 | 2013-09-02 | 75.68 | 14000 | 22654.54 |
| 15 | 2013-10-08 | 69.3 | 15000 | 21744.71 |
| 16 | 2013-11-01 | 67.65 | 16000 | 22226.98 |
| 17 | 2013-12-02 | 70.71 | 17000 | 24232.37 |
| 18 | 2014-01-02 | 74.85 | 18000 | 26651.15 |
| 19 | 2014-02-07 | 83.1 | 19000 | 30588.65 |
| 20 | 2014-03-03 | 77.96 | 20000 | 29696.65 |
| 21 | 2014-04-01 | 82.46 | 21000 | 32410.79 |
| 22 | 2014-05-05 | 77.9 | 22000 | 31618.49 |
| 23 | 2014-06-03 | 70.64 | 23000 | 29671.76 |
| 24 | 2014-07-01 | 73.85 | 24000 | 32020.10 |
| 25 | 2014-08-01 | 70.88 | 25000 | 31732.36 |
| 26 | 2014-09-01 | 75.23 | 26000 | 34679.81 |
| 27 | 2014-10-14 | 85.04 | 27000 | 40202.06 |
| 28 | 2014-11-03 | 93.32 | 28000 | 45116.38 |
| 29 | 2014-12-01 | 93.35 | 29000 | 46130.88 |
| 30 | 2015-01-05 | 79.76 | 30000 | 40415.09 |
| 31 | 2015-02-02 | 84.26 | 31000 | 43695.28 |
| 32 | 2015-03-02 | 96.38 | 32000 | 50980.43 |
| 33 | 2015-04-21 | 113.6 | 33000 | 61088.99 |
| 34 | 2015-05-04 | 131.09 | 34000 | 71494.33 |
| 35 | 2015-06-01 | 157.46 | 35000 | 86876.10 |
| 36 | 2015-08-19 | 162.08 | 36000 | 90425.11 |
| 37 | 2015-09-01 | 77.45 | 37000 | 44209.68 |
| 38 | 2015-10-08 | 95.57 | 38000 | 55552.86 |
| 39 | 2015-11-02 | 84.95 | 39000 | 50379.68 |
| 40 | 2016-03-30 | 105.95 | 40000 | 63833.74 |
| 41 | 2016-04-01 | 97.34 | 41000 | 59646.31 |
| 42 | 2016-05-03 | 89.33 | 42000 | 55738.08 |
| 43 | 2016-06-01 | 82.88 | 43000 | 52713.56 |
| 44 | 2016-07-01 | 125.87 | 44000 | 81056.17 |
| 45 | 2016-08-01 | 100.19 | 45000 | 65519.09 |
| 46 | 2016-09-01 | 102.53 | 46000 | 68049.33 |
| 47 | 2016-10-10 | 96.71 | 47000 | 65186.59 |
| 48 | 2016-11-01 | 100.19 | 48000 | 68532.25 |
| 49 | 2016-12-02 | 104.33 | 49000 | 72364.11 |
| 50 | 2017-01-03 | 97.49 | 50000 | 68619.83 |
| 51 | 2017-02-03 | 93.89 | 51000 | 67085.92 |
| 52 | 2017-03-01 | 97.31 | 52000 | 70529.56 |
| 53 | 2017-04-05 | 101.57 | 53000 | 74617.18 |
| 54 | 2017-05-02 | 92.93 | 54000 | 69269.90 |
| 55 | 2017-06-01 | 83.72 | 55000 | 63404.78 |
| 56 | 2017-07-03 | 87.23 | 56000 | 67063.06 |
| 57 | 2017-08-01 | 87.89 | 57000 | 68570.47 |
| 58 | 2017-09-01 | 94.01 | 58000 | 74345.20 |
| 59 | 2017-10-09 | 95.72 | 59000 | 76697.51 |
| 60 | 2017-11-01 | 99.74 | 60000 | 80918.61 |
| 61 | 2017-12-01 | 97.43 | 61000 | 80044.52 |
| 62 | 2018-01-02 | 119.78 | 62000 | 99406.37 |
| 63 | 2018-02-01 | 109.28 | 63000 | 91692.34 |
| 64 | 2018-03-01 | 110.75 | 64000 | 93925.75 |
| 65 | 2018-04-02 | 131.18 | 65000 | 112252.19 |
| 66 | 2018-05-02 | 121.01 | 66000 | 104549.61 |
| 67 | 2018-06-01 | 117.18 | 67000 | 102240.59 |
| 68 | 2018-07-02 | 103.3 | 68000 | 91130.16 |
| 69 | 2018-08-01 | 107.94 | 69000 | 96223.52 |
| 70 | 2018-09-03 | 101.25 | 70000 | 91259.70 |
| 71 | 2018-10-08 | 86.99 | 71000 | 79406.72 |
| 72 | 2018-11-01 | 86.34 | 72000 | 79813.39 |
| 73 | 2018-12-03 | 87.53 | 73000 | 81913.43 |
| 74 | 2019-01-02 | 88.67 | 74000 | 83980.28 |
| 75 | 2019-02-01 | 102.6 | 75000 | 98173.53 |
| 76 | 2019-03-01 | 113.88 | 76000 | 109966.88 |
| 77 | 2019-04-01 | 117.66 | 77000 | 114616.99 |
| 78 | 2019-05-06 | 100.92 | 78000 | 99309.93 |
| 79 | 2019-06-03 | 98.44 | 79000 | 97869.50 |
| 80 | 2019-07-01 | 105.46 | 80000 | 105848.81 |
| 81 | 2019-08-01 | 86.02 | 81000 | 87337.14 |
| 82 | 2019-09-02 | 84.24 | 82000 | 86529.89 |
| 83 | 2019-10-08 | 82.89 | 83000 | 86143.19 |
| 84 | 2019-11-01 | 83.37 | 84000 | 87642.03 |
| 85 | 2019-12-02 | 80.73 | 85000 | 85866.75 |
| 86 | 2020-01-02 | 89.48 | 86000 | 96173.50 |
| 87 | 2020-02-03 | 83 | 87000 | 90208.77 |
| 88 | 2020-03-02 | 92.88 | 88000 | 101946.87 |
| 89 | 2020-04-01 | 81.54 | 89000 | 90499.87 |
| 90 | 2020-05-06 | 85.43 | 90000 | 95817.32 |
| 91 | 2020-06-01 | 87.05 | 91000 | 98634.29 |
| 92 | 2020-07-01 | 87.54 | 92000 | 100189.50 |
| 93 | 2020-08-03 | 96.89 | 93000 | 111890.57 |
| 94 | 2020-09-01 | 100.83 | 94000 | 117440.56 |
| 95 | 2020-10-09 | 88.73 | 95000 | 104347.23 |
| 96 | 2020-11-02 | 88.35 | 96000 | 104900.35 |
| 97 | 2020-12-01 | 84.9 | 97000 | 101804.07 |
| 98 | 2021-01-04 | 76.53 | 98000 | 92767.55 |
| 99 | 2021-02-01 | 66.65 | 99000 | 81791.29 |
| 100 | 2021-03-01 | 70.48 | 100000 | 87491.38 |
| 101 | 2021-04-01 | 69.4 | 101000 | 87150.70 |
| 102 | 2021-05-06 | 65.19 | 102000 | 82863.89 |
| 103 | 2021-06-01 | 65.84 | 103000 | 84690.12 |
| 104 | 2021-07-01 | 70.83 | 104000 | 92108.76 |
| 105 | 2021-08-02 | 75.15 | 105000 | 98726.58 |
| 106 | 2021-09-01 | 76.72 | 106000 | 101789.13 |
| 107 | 2021-10-08 | 72.88 | 107000 | 97694.37 |
| 108 | 2021-11-01 | 68.4 | 108000 | 92689.01 |
| 109 | 2021-12-01 | 72.34 | 109000 | 99028.11 |
| 110 | 2022-01-04 | 75.69 | 110000 | 104614.01 |
| 111 | 2022-02-07 | 72.34 | 111000 | 100983.85 |
| 112 | 2022-03-01 | 77.53 | 112000 | 109228.89 |
| 113 | 2022-04-01 | 70.51 | 113000 | 100338.69 |
| 114 | 2022-05-05 | 62.3 | 114000 | 89655.52 |
| 115 | 2022-06-01 | 61.97 | 115000 | 90180.62 |
| 116 | 2022-07-01 | 62.78 | 116000 | 92359.35 |
| 117 | 2022-08-01 | 65.11 | 117000 | 96787.15 |
| 118 | 2022-09-01 | 63.76 | 118000 | 95780.36 |
| 119 | 2022-10-10 | 58.3 | 119000 | 88578.34 |
| 120 | 2022-11-01 | 63.76 | 120000 | 97874.01 |
| 121 | 2022-12-01 | 63.22 | 121000 | 98045.09 |
| 122 | 2023-01-03 | 61.92 | 122000 | 97028.98 |
| 123 | 2023-02-01 | 72.45 | 123000 | 114529.54 |
| 124 | 2023-03-01 | 75.42 | 124000 | 120224.54 |
| 125 | 2023-04-03 | 76.55 | 125000 | 123025.84 |
| 126 | 2023-05-04 | 82.76 | 126000 | 134006.12 |
| 127 | 2023-06-01 | 84.06 | 127000 | 137111.10 |
| 128 | 2023-07-03 | 85.36 | 128000 | 140231.54 |
| 129 | 2023-08-01 | 85.19 | 129000 | 140952.26 |
| 130 | 2023-09-01 | 80.39 | 130000 | 134010.36 |
| 131 | 2023-10-09 | 80.01 | 131000 | 134376.90 |
| 132 | 2023-11-01 | 77.42 | 132000 | 131026.99 |
| 133 | 2023-12-01 | 80.66 | 133000 | 137510.42 |
| 134 | 2024-01-02 | 78.71 | 134000 | 135186.03 |
| 135 | 2024-02-01 | 67.1 | 135000 | 116245.62 |
| 136 | 2024-03-01 | 74.56 | 136000 | 130169.50 |
| 137 | 2024-04-01 | 82.17 | 137000 | 144455.31 |
| 138 | 2024-05-06 | 89.46 | 138000 | 158271.17 |
| 139 | 2024-06-03 | 83.84 | 139000 | 149328.35 |
| 140 | 2024-07-01 | 78.17 | 140000 | 140229.45 |
| 141 | 2024-08-01 | 72.4 | 141000 | 130878.63 |
| 142 | 2024-09-02 | 74.77 | 142000 | 136162.92 |
| 143 | 2024-10-08 | 96.37 | 143000 | 176498.47 |
| 144 | 2024-11-01 | 85.19 | 144000 | 157022.67 |
| 145 | 2024-12-02 | 86.6 | 145000 | 160621.59 |
| 146 | 2025-01-02 | 85.14 | 146000 | 158913.65 |
| 147 | 2025-02-05 | 83.03 | 147000 | 155975.34 |
| 148 | 2025-03-03 | 85.14 | 148000 | 160939.06 |
| 149 | 2025-04-01 | 85.9 | 149000 | 163375.68 |
| 150 | 2025-05-06 | 78.12 | 150000 | 149578.67 |
| 151 | 2025-06-03 | 78.66 | 151000 | 151612.63 |
| 152 | 2025-07-01 | 80.39 | 152000 | 155947.10 |
| 153 | 2025-08-01 | 82.33 | 153000 | 160710.47 |
| 154 | 2025-09-01 | 85.36 | 154000 | 167625.12 |
| 155 | 2025-10-09 | 87.14 | 155000 | 172120.58 |
| 156 | 2025-11-03 | 97.72 | 156000 | 194018.40 |