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 | 2012-08-21 | 14.63 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 13.31 | 2000 | 1909.77 |
| 3 | 2012-10-08 | 11.5 | 3000 | 2650.07 |
| 4 | 2012-11-01 | 11.49 | 4000 | 3647.76 |
| 5 | 2012-12-03 | 12.15 | 5000 | 4857.30 |
| 6 | 2013-01-04 | 16.8 | 6000 | 7716.26 |
| 7 | 2013-02-01 | 15.75 | 7000 | 8233.99 |
| 8 | 2013-03-01 | 16.36 | 8000 | 9552.90 |
| 9 | 2013-04-01 | 14.12 | 9000 | 9244.92 |
| 10 | 2013-05-02 | 12.3 | 10000 | 9053.30 |
| 11 | 2013-06-03 | 15.75 | 11000 | 12592.64 |
| 12 | 2013-07-01 | 14.14 | 12000 | 12305.39 |
| 13 | 2013-08-01 | 17.77 | 13000 | 16464.41 |
| 14 | 2013-09-02 | 19.22 | 14000 | 18807.88 |
| 15 | 2013-10-08 | 18.09 | 15000 | 18702.11 |
| 16 | 2013-11-01 | 18.08 | 16000 | 19691.77 |
| 17 | 2013-12-02 | 22.85 | 17000 | 25887.00 |
| 18 | 2014-01-02 | 21.36 | 18000 | 25198.96 |
| 19 | 2014-02-07 | 22.02 | 19000 | 26977.58 |
| 20 | 2014-03-03 | 19.72 | 20000 | 25159.76 |
| 21 | 2014-04-01 | 18.44 | 21000 | 24526.67 |
| 22 | 2014-05-05 | 17.52 | 22000 | 24303.00 |
| 23 | 2014-06-03 | 18.24 | 23000 | 26301.75 |
| 24 | 2014-07-01 | 19.98 | 24000 | 29810.80 |
| 25 | 2015-01-28 | 21.82 | 25000 | 33556.14 |
| 26 | 2015-02-02 | 28.99 | 26000 | 45582.60 |
| 27 | 2015-03-02 | 49.51 | 27000 | 78847.35 |
| 28 | 2015-04-01 | 70.51 | 28000 | 113290.99 |
| 29 | 2015-05-04 | 98.35 | 29000 | 159022.53 |
| 30 | 2015-06-01 | 134.95 | 30000 | 219201.22 |
| 31 | 2015-07-01 | 85.22 | 31000 | 139424.07 |
| 32 | 2015-08-03 | 59.19 | 32000 | 97837.72 |
| 33 | 2015-09-01 | 38.27 | 33000 | 64258.15 |
| 34 | 2015-10-08 | 55.15 | 34000 | 93600.91 |
| 35 | 2015-11-02 | 71.13 | 35000 | 121722.26 |
| 36 | 2015-12-01 | 69.17 | 36000 | 119368.18 |
| 37 | 2016-01-04 | 62.19 | 37000 | 108322.64 |
| 38 | 2016-02-01 | 49.65 | 38000 | 87480.45 |
| 39 | 2016-03-01 | 46.87 | 39000 | 83582.25 |
| 40 | 2016-04-01 | 53.87 | 40000 | 97065.20 |
| 41 | 2016-05-03 | 63.45 | 41000 | 115326.84 |
| 42 | 2016-06-01 | 68.89 | 42000 | 126214.59 |
| 43 | 2016-07-01 | 71.25 | 43000 | 131538.39 |
| 44 | 2016-08-01 | 60.21 | 44000 | 112156.86 |
| 45 | 2016-09-01 | 57.89 | 45000 | 108835.25 |
| 46 | 2016-10-10 | 59.01 | 46000 | 111940.89 |
| 47 | 2016-11-01 | 60.95 | 47000 | 116621.04 |
| 48 | 2016-12-01 | 60.53 | 48000 | 116817.42 |
| 49 | 2017-01-03 | 50.85 | 49000 | 99135.89 |
| 50 | 2017-02-03 | 44.25 | 50000 | 87268.70 |
| 51 | 2017-03-01 | 47.67 | 51000 | 95013.53 |
| 52 | 2017-04-05 | 44.11 | 52000 | 88917.91 |
| 53 | 2017-05-02 | 38.93 | 53000 | 79475.95 |
| 54 | 2017-06-01 | 34.2 | 54000 | 70819.62 |
| 55 | 2017-07-03 | 38.19 | 55000 | 80081.90 |
| 56 | 2017-08-01 | 43.05 | 56000 | 91273.00 |
| 57 | 2017-09-01 | 41.14 | 57000 | 88223.49 |
| 58 | 2017-10-09 | 40.96 | 58000 | 88837.49 |
| 59 | 2017-11-01 | 40.64 | 59000 | 89143.44 |
| 60 | 2017-12-01 | 34.34 | 60000 | 76324.46 |
| 61 | 2018-01-02 | 35.49 | 61000 | 79880.46 |
| 62 | 2018-02-01 | 25.77 | 62000 | 59002.80 |
| 63 | 2018-03-01 | 26.06 | 63000 | 60666.78 |
| 64 | 2018-04-02 | 27.57 | 64000 | 65182.01 |
| 65 | 2018-05-02 | 28.11 | 65000 | 67458.70 |
| 66 | 2018-07-16 | 26.69 | 66000 | 65050.97 |
| 67 | 2018-08-01 | 21.43 | 67000 | 53230.88 |
| 68 | 2018-09-03 | 19.24 | 68000 | 48791.05 |
| 69 | 2018-10-08 | 20.28 | 69000 | 52428.40 |
| 70 | 2018-11-01 | 19.63 | 70000 | 51748.00 |
| 71 | 2018-12-03 | 21.87 | 71000 | 58653.02 |
| 72 | 2019-01-02 | 20.68 | 72000 | 56461.57 |
| 73 | 2019-02-01 | 19.35 | 73000 | 53830.34 |
| 74 | 2019-03-01 | 24.71 | 74000 | 69741.48 |
| 75 | 2019-04-01 | 26.91 | 75000 | 76950.76 |
| 76 | 2019-05-06 | 24.53 | 76000 | 71145.00 |
| 77 | 2019-06-03 | 22.12 | 77000 | 65155.22 |
| 78 | 2019-07-01 | 21.97 | 78000 | 65713.39 |
| 79 | 2019-08-01 | 19.53 | 79000 | 59415.22 |
| 80 | 2019-09-02 | 24.28 | 80000 | 74865.93 |
| 81 | 2019-10-08 | 21.4 | 81000 | 66985.62 |
| 82 | 2019-11-01 | 20.43 | 82000 | 64949.36 |
| 83 | 2019-12-02 | 18.7 | 83000 | 60449.49 |
| 84 | 2020-01-02 | 19.56 | 84000 | 64229.52 |
| 85 | 2020-02-03 | 14.77 | 85000 | 49500.51 |
| 86 | 2020-03-02 | 16.11 | 86000 | 54991.42 |
| 87 | 2020-04-01 | 13.98 | 87000 | 48720.67 |
| 88 | 2020-05-06 | 13.59 | 88000 | 48361.51 |
| 89 | 2020-06-01 | 13.23 | 89000 | 48080.41 |
| 90 | 2020-07-01 | 13.51 | 90000 | 50097.98 |
| 91 | 2020-08-03 | 15.93 | 91000 | 60071.86 |
| 92 | 2020-09-01 | 22.01 | 92000 | 83999.48 |
| 93 | 2020-10-09 | 19.74 | 93000 | 76336.20 |
| 94 | 2020-11-02 | 22.69 | 94000 | 88744.09 |
| 95 | 2020-12-01 | 23.13 | 95000 | 91465.00 |
| 96 | 2021-01-04 | 19.17 | 96000 | 76805.62 |
| 97 | 2021-02-01 | 16.25 | 97000 | 66106.49 |
| 98 | 2021-03-01 | 17.33 | 98000 | 71500.03 |
| 99 | 2021-04-01 | 15.24 | 99000 | 63877.11 |
| 100 | 2021-05-06 | 25.32 | 100000 | 107126.55 |
| 101 | 2021-06-01 | 28.92 | 101000 | 123357.81 |
| 102 | 2021-07-01 | 44.91 | 102000 | 192562.90 |
| 103 | 2021-08-02 | 33.93 | 103000 | 146483.40 |
| 104 | 2021-09-01 | 39.65 | 104000 | 172177.91 |
| 105 | 2021-10-08 | 35.22 | 105000 | 153940.89 |
| 106 | 2021-11-01 | 32.81 | 106000 | 144407.17 |
| 107 | 2021-12-01 | 32.05 | 107000 | 142062.17 |
| 108 | 2022-01-04 | 28.53 | 108000 | 127459.71 |
| 109 | 2022-02-07 | 24.57 | 109000 | 110768.14 |
| 110 | 2022-03-01 | 26.11 | 110000 | 118710.87 |
| 111 | 2022-04-01 | 23.49 | 111000 | 107798.87 |
| 112 | 2022-05-05 | 21.9 | 112000 | 101502.14 |
| 113 | 2022-06-01 | 21.04 | 113000 | 98516.21 |
| 114 | 2022-07-01 | 23.38 | 114000 | 110472.86 |
| 115 | 2022-08-01 | 23.09 | 115000 | 110102.58 |
| 116 | 2022-09-01 | 20.35 | 116000 | 98037.14 |
| 117 | 2022-10-10 | 17.04 | 117000 | 83091.05 |
| 118 | 2022-11-01 | 18.27 | 118000 | 90088.82 |
| 119 | 2022-12-01 | 19.17 | 119000 | 95526.69 |
| 120 | 2023-01-03 | 18.41 | 120000 | 92739.51 |
| 121 | 2023-02-01 | 18.77 | 121000 | 95552.99 |
| 122 | 2023-03-01 | 19.31 | 122000 | 99301.98 |
| 123 | 2023-04-03 | 19.06 | 123000 | 99016.35 |
| 124 | 2023-05-04 | 16.61 | 124000 | 87288.65 |
| 125 | 2023-06-01 | 16.32 | 125000 | 86764.64 |
| 126 | 2023-07-03 | 16 | 126000 | 86063.38 |
| 127 | 2023-08-01 | 17.19 | 127000 | 93464.34 |
| 128 | 2023-09-01 | 16.86 | 128000 | 92670.09 |
| 129 | 2023-10-09 | 16.25 | 129000 | 90317.25 |
| 130 | 2023-11-01 | 19.02 | 130000 | 106712.87 |
| 131 | 2023-12-01 | 19.49 | 131000 | 110349.84 |
| 132 | 2024-01-02 | 19.35 | 132000 | 110557.17 |
| 133 | 2024-02-01 | 16.21 | 133000 | 93616.63 |
| 134 | 2024-03-01 | 16.97 | 134000 | 99005.81 |
| 135 | 2024-04-01 | 20.61 | 135000 | 121242.18 |
| 136 | 2024-05-06 | 20.68 | 136000 | 122653.97 |
| 137 | 2024-06-03 | 17.62 | 137000 | 105504.98 |
| 138 | 2024-07-01 | 17.37 | 138000 | 105008.03 |
| 139 | 2024-08-01 | 18.45 | 139000 | 112537.02 |
| 140 | 2024-09-02 | 16.32 | 140000 | 100544.94 |
| 141 | 2024-10-08 | 22.95 | 141000 | 142391.33 |
| 142 | 2024-11-01 | 20.43 | 142000 | 127756.20 |
| 143 | 2024-12-02 | 24.49 | 143000 | 154144.85 |
| 144 | 2025-01-02 | 19.56 | 144000 | 124114.47 |
| 145 | 2025-02-05 | 19.24 | 145000 | 123083.97 |
| 146 | 2025-03-03 | 19.67 | 146000 | 126834.80 |
| 147 | 2025-04-01 | 19.13 | 147000 | 124352.81 |
| 148 | 2025-05-06 | 22.08 | 148000 | 144529.02 |
| 149 | 2025-06-03 | 23.27 | 149000 | 153318.40 |
| 150 | 2025-07-01 | 22.41 | 150000 | 148652.14 |
| 151 | 2025-08-01 | 24.49 | 151000 | 163449.39 |
| 152 | 2025-09-01 | 23.23 | 152000 | 156039.99 |
| 153 | 2025-10-09 | 23.92 | 153000 | 161674.84 |
| 154 | 2025-11-03 | 23.85 | 154000 | 162201.71 |