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 | 2012-09-20 | 27.66 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 23.04 | 2000 | 1832.97 |
| 3 | 2012-11-01 | 24.12 | 3000 | 2918.89 |
| 4 | 2012-12-03 | 21.7 | 4000 | 3626.03 |
| 5 | 2013-01-04 | 28.18 | 5000 | 5708.83 |
| 6 | 2013-02-01 | 25.13 | 6000 | 6090.95 |
| 7 | 2013-03-01 | 25.52 | 7000 | 7185.48 |
| 8 | 2013-04-01 | 23.18 | 8000 | 7526.62 |
| 9 | 2013-05-02 | 24.11 | 9000 | 8828.59 |
| 10 | 2013-06-03 | 27.19 | 10000 | 10956.43 |
| 11 | 2013-07-01 | 22.83 | 11000 | 10199.53 |
| 12 | 2013-08-01 | 28.75 | 12000 | 13844.35 |
| 13 | 2013-09-02 | 27.57 | 13000 | 14276.13 |
| 14 | 2013-10-08 | 34.85 | 14000 | 19045.82 |
| 15 | 2013-11-01 | 41.48 | 15000 | 23669.17 |
| 16 | 2013-12-02 | 37.52 | 16000 | 22409.53 |
| 17 | 2014-01-02 | 38.53 | 17000 | 24012.77 |
| 18 | 2014-02-07 | 43.73 | 18000 | 28253.52 |
| 19 | 2014-03-03 | 36.96 | 19000 | 24879.49 |
| 20 | 2014-04-01 | 40.19 | 20000 | 28053.76 |
| 21 | 2014-05-05 | 42.37 | 21000 | 30575.46 |
| 22 | 2014-06-03 | 46.84 | 22000 | 34801.14 |
| 23 | 2014-08-07 | 54.8 | 23000 | 41715.26 |
| 24 | 2014-09-01 | 65.6 | 24000 | 50936.51 |
| 25 | 2014-10-08 | 70.22 | 25000 | 55523.81 |
| 26 | 2014-11-03 | 84.09 | 26000 | 67490.99 |
| 27 | 2014-12-01 | 88.59 | 27000 | 72102.71 |
| 28 | 2015-01-05 | 74.9 | 28000 | 61960.52 |
| 29 | 2015-02-02 | 81.34 | 29000 | 68287.97 |
| 30 | 2015-03-02 | 86.35 | 30000 | 73494.05 |
| 31 | 2015-04-01 | 121.86 | 31000 | 104717.26 |
| 32 | 2015-05-04 | 140.23 | 32000 | 121503.05 |
| 33 | 2015-06-01 | 196.13 | 33000 | 170937.91 |
| 34 | 2015-07-01 | 149.54 | 34000 | 131332.20 |
| 35 | 2015-08-03 | 115.13 | 35000 | 102111.92 |
| 36 | 2015-09-01 | 91.24 | 36000 | 81923.23 |
| 37 | 2015-10-08 | 107.2 | 37000 | 97253.51 |
| 38 | 2016-02-18 | 122.3 | 38000 | 111952.46 |
| 39 | 2016-03-01 | 86.05 | 39000 | 79769.50 |
| 40 | 2016-04-01 | 106.72 | 40000 | 99930.86 |
| 41 | 2016-05-03 | 116.03 | 41000 | 109648.60 |
| 42 | 2016-06-01 | 128.6 | 42000 | 122527.27 |
| 43 | 2016-07-04 | 141.99 | 43000 | 136284.97 |
| 44 | 2016-08-01 | 122.47 | 44000 | 118549.27 |
| 45 | 2016-09-01 | 119.42 | 45000 | 116596.91 |
| 46 | 2016-10-10 | 117.75 | 46000 | 115966.39 |
| 47 | 2016-11-01 | 121.35 | 47000 | 120511.86 |
| 48 | 2016-12-01 | 120.84 | 48000 | 121005.38 |
| 49 | 2017-01-03 | 110.97 | 49000 | 112121.87 |
| 50 | 2017-02-03 | 102.86 | 50000 | 104927.69 |
| 51 | 2017-03-01 | 104.54 | 51000 | 107641.46 |
| 52 | 2017-04-05 | 107.97 | 52000 | 112173.22 |
| 53 | 2017-05-02 | 88.71 | 53000 | 93163.44 |
| 54 | 2017-06-01 | 75.15 | 54000 | 79922.70 |
| 55 | 2017-07-03 | 80.71 | 55000 | 86835.81 |
| 56 | 2017-08-01 | 72.94 | 56000 | 79476.07 |
| 57 | 2017-09-01 | 77.32 | 57000 | 85248.56 |
| 58 | 2017-10-09 | 77.44 | 58000 | 86380.86 |
| 59 | 2017-11-01 | 84.05 | 59000 | 94754.02 |
| 60 | 2017-12-01 | 71.35 | 60000 | 81436.64 |
| 61 | 2018-01-02 | 64.15 | 61000 | 74218.79 |
| 62 | 2018-02-01 | 56.6 | 62000 | 66483.76 |
| 63 | 2018-03-01 | 56.98 | 63000 | 67930.12 |
| 64 | 2018-04-02 | 70.92 | 64000 | 85549.04 |
| 65 | 2018-05-02 | 63.97 | 65000 | 78165.42 |
| 66 | 2018-06-01 | 62 | 66000 | 76758.27 |
| 67 | 2018-07-02 | 55.93 | 67000 | 70243.38 |
| 68 | 2018-08-01 | 55.76 | 68000 | 71029.88 |
| 69 | 2018-09-03 | 44.82 | 69000 | 58093.96 |
| 70 | 2018-10-08 | 42.25 | 70000 | 55762.82 |
| 71 | 2018-11-01 | 37.7 | 71000 | 50757.60 |
| 72 | 2018-12-03 | 42.2 | 72000 | 57816.20 |
| 73 | 2019-01-02 | 36.97 | 73000 | 51650.82 |
| 74 | 2019-02-01 | 34.18 | 74000 | 48752.91 |
| 75 | 2019-03-01 | 51.68 | 75000 | 74714.17 |
| 76 | 2019-04-01 | 49.15 | 76000 | 72056.53 |
| 77 | 2019-05-06 | 45.85 | 77000 | 68218.56 |
| 78 | 2019-06-03 | 44.69 | 78000 | 67492.63 |
| 79 | 2019-07-01 | 46.06 | 79000 | 70561.66 |
| 80 | 2019-08-01 | 39.11 | 80000 | 60914.60 |
| 81 | 2019-09-02 | 39.93 | 81000 | 63191.77 |
| 82 | 2019-10-08 | 44.39 | 82000 | 71250.00 |
| 83 | 2019-11-01 | 40.7 | 83000 | 66327.22 |
| 84 | 2019-12-02 | 38.17 | 84000 | 63204.17 |
| 85 | 2020-01-02 | 41.52 | 85000 | 69751.31 |
| 86 | 2020-02-03 | 33.67 | 86000 | 57563.74 |
| 87 | 2020-03-02 | 37.87 | 87000 | 65744.25 |
| 88 | 2020-04-01 | 33.84 | 88000 | 59747.96 |
| 89 | 2020-05-06 | 36.71 | 89000 | 65815.24 |
| 90 | 2020-06-01 | 37.27 | 90000 | 67819.23 |
| 91 | 2020-07-01 | 39.29 | 91000 | 72494.97 |
| 92 | 2020-08-03 | 50.27 | 92000 | 93754.45 |
| 93 | 2020-09-01 | 50.31 | 93000 | 94829.05 |
| 94 | 2020-10-09 | 46.36 | 94000 | 88383.71 |
| 95 | 2020-11-02 | 55.42 | 95000 | 106656.29 |
| 96 | 2020-12-01 | 45.38 | 96000 | 88334.22 |
| 97 | 2021-01-04 | 43.36 | 97000 | 85402.19 |
| 98 | 2021-02-01 | 38.21 | 98000 | 76258.71 |
| 99 | 2021-03-01 | 41 | 99000 | 82826.94 |
| 100 | 2021-04-01 | 40.27 | 100000 | 82352.21 |
| 101 | 2021-05-06 | 36.67 | 101000 | 75990.21 |
| 102 | 2021-06-01 | 36.8 | 102000 | 77259.60 |
| 103 | 2021-07-01 | 38.86 | 103000 | 82584.46 |
| 104 | 2021-08-02 | 41.69 | 104000 | 89598.72 |
| 105 | 2021-09-01 | 45.25 | 105000 | 98249.75 |
| 106 | 2021-10-08 | 40.7 | 106000 | 89370.49 |
| 107 | 2021-11-01 | 45.46 | 107000 | 100822.67 |
| 108 | 2021-12-01 | 72.58 | 108000 | 161970.29 |
| 109 | 2022-01-04 | 62.32 | 109000 | 140073.96 |
| 110 | 2022-02-07 | 52.07 | 110000 | 118035.48 |
| 111 | 2022-03-01 | 55.67 | 111000 | 127196.18 |
| 112 | 2022-04-01 | 49.11 | 112000 | 113207.74 |
| 113 | 2022-05-05 | 41.04 | 113000 | 95604.88 |
| 114 | 2022-06-01 | 60.65 | 114000 | 142287.42 |
| 115 | 2022-07-01 | 78.97 | 115000 | 186266.90 |
| 116 | 2022-08-01 | 80.51 | 116000 | 190899.31 |
| 117 | 2022-09-01 | 69.57 | 117000 | 165959.19 |
| 118 | 2022-10-10 | 59.28 | 118000 | 142412.41 |
| 119 | 2022-11-01 | 56.62 | 119000 | 137022.11 |
| 120 | 2022-12-01 | 62.75 | 120000 | 152856.89 |
| 121 | 2023-01-03 | 69.66 | 121000 | 170689.42 |
| 122 | 2023-02-01 | 79.61 | 122000 | 196070.12 |
| 123 | 2023-03-01 | 71.98 | 123000 | 178278.32 |
| 124 | 2023-04-03 | 68.2 | 124000 | 169916.11 |
| 125 | 2023-05-04 | 62.37 | 125000 | 156391.02 |
| 126 | 2023-06-01 | 67.73 | 126000 | 170831.07 |
| 127 | 2023-07-03 | 72.19 | 127000 | 183080.25 |
| 128 | 2023-08-01 | 65.2 | 128000 | 166352.99 |
| 129 | 2023-09-01 | 57.52 | 129000 | 147758.03 |
| 130 | 2023-10-09 | 71.59 | 130000 | 184901.21 |
| 131 | 2023-11-01 | 85.4 | 131000 | 221569.40 |
| 132 | 2023-12-01 | 103.89 | 132000 | 270541.51 |
| 133 | 2024-01-02 | 91.97 | 133000 | 240500.46 |
| 134 | 2024-02-01 | 63.61 | 134000 | 167339.40 |
| 135 | 2024-03-01 | 81.63 | 135000 | 215744.77 |
| 136 | 2024-04-01 | 82.27 | 136000 | 218436.26 |
| 137 | 2024-05-06 | 79.18 | 137000 | 211231.96 |
| 138 | 2024-06-03 | 74.76 | 138000 | 200440.53 |
| 139 | 2024-07-01 | 66.61 | 139000 | 179589.40 |
| 140 | 2024-08-01 | 68.46 | 140000 | 185577.25 |
| 141 | 2024-09-02 | 66.66 | 141000 | 181697.92 |
| 142 | 2024-10-08 | 90.55 | 142000 | 247815.88 |
| 143 | 2024-11-01 | 75.06 | 143000 | 206423.08 |
| 144 | 2024-12-02 | 83.09 | 144000 | 229506.44 |
| 145 | 2025-01-02 | 75.79 | 145000 | 210342.80 |
| 146 | 2025-02-05 | 75.92 | 146000 | 211703.60 |
| 147 | 2025-03-03 | 78.32 | 147000 | 219396.02 |
| 148 | 2025-04-01 | 77.55 | 148000 | 218239.03 |
| 149 | 2025-05-06 | 72.45 | 149000 | 204886.76 |
| 150 | 2025-06-03 | 67.69 | 150000 | 192425.60 |
| 151 | 2025-07-01 | 70.99 | 151000 | 202806.67 |
| 152 | 2025-08-01 | 71.55 | 152000 | 205406.49 |
| 153 | 2025-09-01 | 79.87 | 153000 | 230291.64 |
| 154 | 2025-10-09 | 82.91 | 154000 | 240056.96 |
| 155 | 2025-11-03 | 77.9 | 155000 | 226551.05 |