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 | 2012-09-12 | 31.96 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 27.51 | 2000 | 1860.76 |
| 3 | 2012-11-01 | 27.95 | 3000 | 2890.52 |
| 4 | 2012-12-03 | 23.2 | 4000 | 3399.29 |
| 5 | 2013-01-04 | 31.8 | 5000 | 5659.37 |
| 6 | 2013-02-01 | 30.77 | 6000 | 6476.07 |
| 7 | 2013-03-01 | 32.04 | 7000 | 7743.36 |
| 8 | 2013-04-01 | 37.38 | 8000 | 10033.92 |
| 9 | 2013-05-02 | 42.38 | 9000 | 12376.07 |
| 10 | 2013-06-03 | 46.16 | 10000 | 14479.93 |
| 11 | 2013-07-01 | 46.2 | 11000 | 15492.48 |
| 12 | 2013-08-01 | 54.6 | 12000 | 19309.29 |
| 13 | 2013-09-02 | 54 | 13000 | 20097.10 |
| 14 | 2013-10-08 | 57.78 | 14000 | 22503.90 |
| 15 | 2013-11-01 | 46.24 | 15000 | 19009.35 |
| 16 | 2013-12-02 | 52.66 | 16000 | 22648.62 |
| 17 | 2014-01-02 | 55.64 | 17000 | 24930.30 |
| 18 | 2014-02-07 | 76.56 | 18000 | 35303.80 |
| 19 | 2014-03-03 | 87.58 | 19000 | 41385.41 |
| 20 | 2014-04-01 | 77.6 | 20000 | 37669.42 |
| 21 | 2014-05-05 | 70.72 | 21000 | 35329.66 |
| 22 | 2014-06-03 | 84.96 | 22000 | 43443.55 |
| 23 | 2014-07-01 | 87.68 | 23000 | 45834.39 |
| 24 | 2014-08-01 | 77.12 | 24000 | 41314.19 |
| 25 | 2014-09-01 | 97.56 | 25000 | 53264.17 |
| 26 | 2014-12-10 | 104.8 | 26000 | 58216.94 |
| 27 | 2015-01-05 | 88.48 | 27000 | 50151.10 |
| 28 | 2015-02-02 | 116.4 | 28000 | 66976.35 |
| 29 | 2015-03-02 | 141.2 | 29000 | 82246.23 |
| 30 | 2015-04-01 | 145.2 | 30000 | 85576.15 |
| 31 | 2015-05-04 | 210.4 | 31000 | 125002.91 |
| 32 | 2015-06-01 | 261.8 | 32000 | 156540.69 |
| 33 | 2015-07-01 | 161.44 | 33000 | 97531.43 |
| 34 | 2015-09-22 | 116.68 | 34000 | 71490.38 |
| 35 | 2015-10-08 | 129.52 | 35000 | 80357.51 |
| 36 | 2015-11-02 | 191.4 | 36000 | 119749.44 |
| 37 | 2015-12-01 | 194 | 37000 | 122376.13 |
| 38 | 2016-01-04 | 225.24 | 38000 | 143082.47 |
| 39 | 2016-02-01 | 122.68 | 39000 | 78931.80 |
| 40 | 2016-03-01 | 111.16 | 40000 | 72519.88 |
| 41 | 2016-04-01 | 148.84 | 41000 | 98102.00 |
| 42 | 2016-05-03 | 145.4 | 42000 | 96834.66 |
| 43 | 2016-06-01 | 131.5 | 43000 | 88577.43 |
| 44 | 2016-07-01 | 141.38 | 44000 | 96232.52 |
| 45 | 2016-08-01 | 130.51 | 45000 | 89833.69 |
| 46 | 2016-09-01 | 136.67 | 46000 | 95073.79 |
| 47 | 2016-10-10 | 136.44 | 47000 | 95913.79 |
| 48 | 2016-11-01 | 147.46 | 48000 | 104660.56 |
| 49 | 2016-12-01 | 169.65 | 49000 | 121410.04 |
| 50 | 2017-01-03 | 149.13 | 50000 | 107724.90 |
| 51 | 2017-02-03 | 133.86 | 51000 | 97694.53 |
| 52 | 2017-03-01 | 135.68 | 52000 | 100022.81 |
| 53 | 2017-04-05 | 129.98 | 53000 | 96820.79 |
| 54 | 2017-05-02 | 111.21 | 54000 | 83839.21 |
| 55 | 2017-06-01 | 99.88 | 55000 | 76297.73 |
| 56 | 2017-07-03 | 110.71 | 56000 | 85570.70 |
| 57 | 2017-08-01 | 96.46 | 57000 | 75556.49 |
| 58 | 2017-09-01 | 103.3 | 58000 | 81914.22 |
| 59 | 2017-10-09 | 100.83 | 59000 | 80955.58 |
| 60 | 2017-11-01 | 100.45 | 60000 | 81650.48 |
| 61 | 2017-12-01 | 82.21 | 61000 | 67824.15 |
| 62 | 2018-01-02 | 77.08 | 62000 | 64591.84 |
| 63 | 2018-02-01 | 72.71 | 63000 | 61929.85 |
| 64 | 2018-03-01 | 79.55 | 64000 | 68755.74 |
| 65 | 2018-04-02 | 106.15 | 65000 | 92746.34 |
| 66 | 2018-05-02 | 102.54 | 66000 | 90592.18 |
| 67 | 2018-06-01 | 83.16 | 67000 | 74470.31 |
| 68 | 2018-07-02 | 78.83 | 68000 | 71592.77 |
| 69 | 2018-08-01 | 76.17 | 69000 | 70176.98 |
| 70 | 2018-09-03 | 77.12 | 70000 | 72052.23 |
| 71 | 2018-10-08 | 70.09 | 71000 | 66484.19 |
| 72 | 2018-11-01 | 62.87 | 72000 | 60635.63 |
| 73 | 2018-12-03 | 64.77 | 73000 | 63468.10 |
| 74 | 2019-01-02 | 65.91 | 74000 | 65585.19 |
| 75 | 2019-02-01 | 79.21 | 75000 | 79819.65 |
| 76 | 2019-03-01 | 103.34 | 76000 | 105135.36 |
| 77 | 2019-04-01 | 123.48 | 77000 | 126625.26 |
| 78 | 2019-05-06 | 91.18 | 78000 | 94502.52 |
| 79 | 2019-06-03 | 102.77 | 79000 | 107514.85 |
| 80 | 2019-07-01 | 124.81 | 80000 | 131572.43 |
| 81 | 2019-08-01 | 103.15 | 81000 | 109738.85 |
| 82 | 2019-09-02 | 118.73 | 82000 | 127314.05 |
| 83 | 2019-10-08 | 118.35 | 83000 | 127906.57 |
| 84 | 2019-11-01 | 136.4 | 84000 | 148414.08 |
| 85 | 2019-12-02 | 158.44 | 85000 | 173395.36 |
| 86 | 2020-01-02 | 144 | 86000 | 158592.35 |
| 87 | 2020-02-03 | 130.7 | 87000 | 144944.58 |
| 88 | 2020-03-02 | 179.91 | 88000 | 200517.83 |
| 89 | 2020-04-01 | 137.54 | 89000 | 154294.55 |
| 90 | 2020-05-06 | 142.67 | 90000 | 161049.46 |
| 91 | 2020-06-01 | 138.87 | 91000 | 157759.93 |
| 92 | 2020-07-01 | 135.51 | 92000 | 154942.88 |
| 93 | 2020-08-03 | 150.33 | 93000 | 172888.15 |
| 94 | 2020-09-01 | 159.64 | 94000 | 184595.19 |
| 95 | 2020-10-09 | 137.22 | 95000 | 159670.46 |
| 96 | 2020-11-02 | 123.92 | 96000 | 145194.45 |
| 97 | 2020-12-01 | 121.26 | 97000 | 143077.79 |
| 98 | 2021-01-04 | 108.15 | 98000 | 128608.96 |
| 99 | 2021-02-01 | 87.82 | 99000 | 105433.09 |
| 100 | 2021-03-01 | 91.43 | 100000 | 110767.11 |
| 101 | 2021-04-01 | 86.3 | 101000 | 105552.13 |
| 102 | 2021-05-06 | 83.64 | 102000 | 103298.73 |
| 103 | 2021-06-01 | 110.81 | 103000 | 137854.76 |
| 104 | 2021-07-01 | 119.36 | 104000 | 149491.51 |
| 105 | 2021-08-02 | 110.7 | 105000 | 139645.36 |
| 106 | 2021-09-01 | 129.32 | 106000 | 164134.04 |
| 107 | 2021-10-08 | 123.24 | 107000 | 157417.25 |
| 108 | 2021-11-01 | 109.75 | 108000 | 141186.17 |
| 109 | 2021-12-01 | 139.2 | 109000 | 180071.66 |
| 110 | 2022-01-04 | 124 | 110000 | 161408.66 |
| 111 | 2022-02-07 | 102.15 | 111000 | 133966.90 |
| 112 | 2022-03-01 | 110.32 | 112000 | 145681.62 |
| 113 | 2022-04-01 | 98.92 | 113000 | 131627.50 |
| 114 | 2022-05-05 | 80.49 | 114000 | 108103.70 |
| 115 | 2022-06-01 | 85.05 | 115000 | 115228.10 |
| 116 | 2022-07-01 | 88.09 | 116000 | 120346.77 |
| 117 | 2022-08-01 | 92.08 | 117000 | 126797.83 |
| 118 | 2022-09-01 | 80.11 | 118000 | 111314.66 |
| 119 | 2022-10-10 | 70.8 | 119000 | 99378.21 |
| 120 | 2022-11-01 | 89.23 | 120000 | 126247.42 |
| 121 | 2022-12-01 | 86.95 | 121000 | 124021.55 |
| 122 | 2023-01-03 | 82.77 | 122000 | 119059.39 |
| 123 | 2023-02-01 | 91.51 | 123000 | 132631.33 |
| 124 | 2023-03-01 | 101.39 | 124000 | 147951.04 |
| 125 | 2023-04-03 | 112.79 | 125000 | 165586.23 |
| 126 | 2023-05-04 | 101.2 | 126000 | 149571.03 |
| 127 | 2023-06-01 | 99.68 | 127000 | 148324.51 |
| 128 | 2023-07-03 | 97.02 | 128000 | 145366.42 |
| 129 | 2023-08-01 | 95.31 | 129000 | 143804.30 |
| 130 | 2023-09-01 | 93.6 | 130000 | 142224.24 |
| 131 | 2023-10-09 | 93.22 | 131000 | 142646.83 |
| 132 | 2023-11-01 | 98.35 | 132000 | 151496.85 |
| 133 | 2023-12-01 | 102.91 | 133000 | 159521.00 |
| 134 | 2024-01-02 | 90.75 | 134000 | 141671.76 |
| 135 | 2024-02-01 | 72.51 | 135000 | 114196.91 |
| 136 | 2024-03-01 | 85.05 | 136000 | 134946.31 |
| 137 | 2024-04-01 | 91.32 | 137000 | 145894.73 |
| 138 | 2024-05-06 | 88.66 | 138000 | 142645.06 |
| 139 | 2024-06-03 | 79.35 | 139000 | 128666.21 |
| 140 | 2024-07-01 | 74.03 | 140000 | 121039.81 |
| 141 | 2024-08-01 | 78.02 | 141000 | 128563.50 |
| 142 | 2024-09-02 | 66.43 | 142000 | 110465.18 |
| 143 | 2024-10-08 | 114.69 | 143000 | 191715.82 |
| 144 | 2024-11-01 | 110.89 | 144000 | 186363.74 |
| 145 | 2024-12-02 | 121.53 | 145000 | 205245.51 |
| 146 | 2025-01-02 | 98.35 | 146000 | 167098.05 |
| 147 | 2025-02-05 | 112.6 | 147000 | 192309.01 |
| 148 | 2025-03-03 | 110.32 | 148000 | 189415.00 |
| 149 | 2025-04-01 | 98.54 | 149000 | 170189.22 |
| 150 | 2025-05-06 | 94.55 | 150000 | 164298.06 |
| 151 | 2025-06-03 | 101.01 | 151000 | 176523.50 |
| 152 | 2025-07-01 | 107.85 | 152000 | 189476.98 |
| 153 | 2025-08-01 | 105.38 | 153000 | 186137.54 |
| 154 | 2025-09-01 | 129.7 | 154000 | 230095.07 |
| 155 | 2025-10-09 | 115.45 | 155000 | 205814.78 |
| 156 | 2025-11-03 | 120.77 | 156000 | 216298.83 |