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 | 28.01 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 23.53 | 2000 | 1840.06 |
| 3 | 2012-11-01 | 22.14 | 3000 | 2731.36 |
| 4 | 2012-12-03 | 18.31 | 4000 | 3258.86 |
| 5 | 2013-01-04 | 26.12 | 5000 | 5648.90 |
| 6 | 2013-02-01 | 24.31 | 6000 | 6257.46 |
| 7 | 2013-03-01 | 26.85 | 7000 | 7911.26 |
| 8 | 2013-04-01 | 24.34 | 8000 | 8171.70 |
| 9 | 2013-05-02 | 20.96 | 9000 | 8036.93 |
| 10 | 2013-06-03 | 23.61 | 10000 | 10053.05 |
| 11 | 2013-07-01 | 22.23 | 11000 | 10465.45 |
| 12 | 2013-08-01 | 26.37 | 12000 | 13414.48 |
| 13 | 2013-09-02 | 25.42 | 13000 | 13931.21 |
| 14 | 2013-10-08 | 27.18 | 14000 | 15895.77 |
| 15 | 2013-11-01 | 23.61 | 15000 | 14807.91 |
| 16 | 2013-12-02 | 31.08 | 16000 | 20493.01 |
| 17 | 2014-01-02 | 28.89 | 17000 | 20049.00 |
| 18 | 2014-02-07 | 29.59 | 18000 | 21534.78 |
| 19 | 2014-03-03 | 30.1 | 19000 | 22905.95 |
| 20 | 2014-04-01 | 29.32 | 20000 | 23312.37 |
| 21 | 2014-05-05 | 32.5 | 21000 | 26840.80 |
| 22 | 2014-06-03 | 33.7 | 22000 | 28831.84 |
| 23 | 2014-07-01 | 36 | 23000 | 31799.59 |
| 24 | 2014-08-01 | 36.31 | 24000 | 33073.42 |
| 25 | 2014-09-01 | 40.15 | 25000 | 37571.13 |
| 26 | 2014-10-08 | 55.72 | 26000 | 53141.06 |
| 27 | 2014-11-03 | 70.36 | 27000 | 68103.46 |
| 28 | 2014-12-01 | 58.86 | 28000 | 57972.28 |
| 29 | 2015-01-05 | 43.35 | 29000 | 43696.20 |
| 30 | 2015-02-02 | 57.78 | 30000 | 59241.44 |
| 31 | 2015-03-02 | 81.48 | 31000 | 84540.89 |
| 32 | 2015-04-01 | 127.89 | 32000 | 133694.34 |
| 33 | 2015-05-04 | 125.16 | 33000 | 131840.44 |
| 34 | 2015-06-01 | 166.27 | 34000 | 176144.69 |
| 35 | 2015-07-01 | 103.34 | 35000 | 110477.31 |
| 36 | 2015-08-03 | 79.38 | 36000 | 85862.48 |
| 37 | 2015-09-01 | 59.1 | 37000 | 64926.34 |
| 38 | 2015-10-08 | 77.91 | 38000 | 86590.71 |
| 39 | 2015-11-02 | 84.21 | 39000 | 94592.66 |
| 40 | 2015-12-01 | 112.54 | 40000 | 127415.60 |
| 41 | 2016-01-04 | 122.28 | 41000 | 139443.04 |
| 42 | 2016-02-01 | 67.12 | 42000 | 77540.86 |
| 43 | 2016-03-01 | 62.56 | 43000 | 73272.89 |
| 44 | 2016-04-01 | 75.45 | 44000 | 89370.20 |
| 45 | 2016-05-03 | 77.01 | 45000 | 92218.01 |
| 46 | 2016-06-01 | 73.98 | 46000 | 89589.64 |
| 47 | 2016-07-01 | 88.84 | 47000 | 108585.07 |
| 48 | 2016-08-01 | 82.22 | 48000 | 101493.75 |
| 49 | 2016-09-01 | 93.14 | 49000 | 115973.58 |
| 50 | 2016-10-10 | 87.12 | 50000 | 109477.76 |
| 51 | 2016-11-01 | 86.12 | 51000 | 109221.13 |
| 52 | 2016-12-01 | 85.69 | 52000 | 109675.78 |
| 53 | 2017-01-03 | 77.36 | 53000 | 100014.10 |
| 54 | 2017-02-03 | 66.81 | 54000 | 87374.64 |
| 55 | 2017-03-01 | 69.12 | 55000 | 91395.68 |
| 56 | 2017-04-05 | 66.31 | 56000 | 88680.08 |
| 57 | 2017-05-02 | 55.52 | 57000 | 75250.01 |
| 58 | 2017-06-01 | 45.35 | 58000 | 62465.92 |
| 59 | 2017-07-03 | 49.81 | 59000 | 69609.21 |
| 60 | 2017-08-01 | 43.21 | 60000 | 61385.74 |
| 61 | 2017-09-01 | 46.52 | 61000 | 67088.05 |
| 62 | 2017-10-09 | 48.76 | 62000 | 71318.43 |
| 63 | 2017-11-01 | 47.76 | 63000 | 70855.79 |
| 64 | 2017-12-01 | 44.77 | 64000 | 67419.89 |
| 65 | 2018-01-02 | 40.31 | 65000 | 61703.50 |
| 66 | 2018-02-01 | 34.29 | 66000 | 53488.54 |
| 67 | 2018-03-01 | 34.94 | 67000 | 55502.46 |
| 68 | 2018-04-02 | 37.5 | 68000 | 60569.04 |
| 69 | 2018-05-02 | 34.19 | 69000 | 56222.82 |
| 70 | 2018-06-01 | 34.5 | 70000 | 57732.59 |
| 71 | 2018-07-02 | 30.98 | 71000 | 52842.19 |
| 72 | 2018-08-01 | 31.48 | 72000 | 54695.03 |
| 73 | 2018-09-03 | 28.54 | 73000 | 50586.92 |
| 74 | 2018-10-08 | 28.36 | 74000 | 51267.87 |
| 75 | 2018-11-01 | 26.74 | 75000 | 49339.31 |
| 76 | 2018-12-03 | 28.76 | 76000 | 54066.52 |
| 77 | 2019-01-02 | 26.2 | 77000 | 50253.92 |
| 78 | 2019-02-01 | 26.7 | 78000 | 52212.96 |
| 79 | 2019-03-01 | 32.04 | 79000 | 63655.56 |
| 80 | 2019-04-01 | 36.66 | 80000 | 73834.35 |
| 81 | 2019-05-06 | 28.54 | 81000 | 58480.43 |
| 82 | 2019-06-03 | 33.79 | 82000 | 70238.04 |
| 83 | 2019-07-01 | 37.16 | 83000 | 78243.13 |
| 84 | 2019-08-01 | 43.83 | 84000 | 93287.31 |
| 85 | 2019-09-02 | 41.52 | 85000 | 89370.73 |
| 86 | 2019-10-08 | 42.27 | 86000 | 91985.09 |
| 87 | 2019-11-01 | 41.15 | 87000 | 90547.82 |
| 88 | 2019-12-02 | 35.85 | 88000 | 79885.53 |
| 89 | 2020-01-02 | 40.56 | 89000 | 91380.95 |
| 90 | 2020-02-03 | 34.41 | 90000 | 78525.11 |
| 91 | 2020-03-02 | 40.93 | 91000 | 94404.03 |
| 92 | 2020-04-01 | 34.97 | 92000 | 81657.44 |
| 93 | 2020-05-06 | 35.66 | 93000 | 84268.64 |
| 94 | 2020-06-01 | 35.97 | 94000 | 86001.20 |
| 95 | 2020-07-01 | 38.68 | 95000 | 93480.58 |
| 96 | 2020-08-03 | 50.35 | 96000 | 122684.26 |
| 97 | 2020-09-01 | 53.97 | 97000 | 132504.86 |
| 98 | 2020-10-09 | 58.96 | 98000 | 145756.10 |
| 99 | 2020-11-02 | 56.31 | 99000 | 140204.98 |
| 100 | 2020-12-01 | 51.01 | 100000 | 128008.63 |
| 101 | 2021-01-04 | 47.7 | 101000 | 120702.25 |
| 102 | 2021-02-01 | 42.9 | 102000 | 109556.11 |
| 103 | 2021-03-01 | 42.58 | 103000 | 109738.91 |
| 104 | 2021-04-01 | 43.27 | 104000 | 112517.21 |
| 105 | 2021-05-06 | 43.3 | 105000 | 113595.22 |
| 106 | 2021-06-01 | 42.93 | 106000 | 113624.54 |
| 107 | 2021-07-01 | 63.08 | 107000 | 167956.35 |
| 108 | 2021-08-02 | 90.79 | 108000 | 242736.80 |
| 109 | 2021-09-01 | 92.75 | 109000 | 248977.07 |
| 110 | 2021-10-08 | 92.32 | 110000 | 248822.78 |
| 111 | 2021-11-01 | 107.29 | 111000 | 290170.23 |
| 112 | 2021-12-01 | 130.82 | 112000 | 354808.09 |
| 113 | 2022-01-04 | 121.71 | 113000 | 331100.08 |
| 114 | 2022-02-07 | 112.97 | 114000 | 308323.77 |
| 115 | 2022-03-01 | 103.36 | 115000 | 283095.64 |
| 116 | 2022-04-01 | 96.72 | 116000 | 265909.16 |
| 117 | 2022-05-05 | 78.07 | 117000 | 215635.32 |
| 118 | 2022-06-01 | 90.96 | 118000 | 252238.49 |
| 119 | 2022-07-01 | 106.87 | 119000 | 297358.04 |
| 120 | 2022-08-01 | 121.01 | 120000 | 337701.56 |
| 121 | 2022-09-01 | 105.13 | 121000 | 294385.38 |
| 122 | 2022-10-10 | 96.51 | 122000 | 271247.63 |
| 123 | 2022-11-01 | 137.51 | 123000 | 387480.80 |
| 124 | 2022-12-01 | 119.91 | 124000 | 338886.86 |
| 125 | 2023-01-03 | 126.56 | 125000 | 358680.94 |
| 126 | 2023-02-01 | 148.46 | 126000 | 421747.25 |
| 127 | 2023-03-01 | 149.27 | 127000 | 425048.31 |
| 128 | 2023-04-03 | 139.79 | 128000 | 399053.88 |
| 129 | 2023-05-04 | 128.42 | 129000 | 367596.32 |
| 130 | 2023-06-01 | 140.56 | 130000 | 403346.51 |
| 131 | 2023-07-03 | 139.65 | 131000 | 401735.20 |
| 132 | 2023-08-01 | 130.14 | 132000 | 375377.51 |
| 133 | 2023-09-01 | 129.26 | 133000 | 373839.23 |
| 134 | 2023-10-09 | 121.5 | 134000 | 352396.15 |
| 135 | 2023-11-01 | 105.3 | 135000 | 306409.99 |
| 136 | 2023-12-01 | 144.55 | 136000 | 421622.65 |
| 137 | 2024-01-02 | 155.35 | 137000 | 454124.03 |
| 138 | 2024-02-01 | 118.63 | 138000 | 347782.96 |
| 139 | 2024-03-01 | 144.58 | 139000 | 424859.57 |
| 140 | 2024-04-01 | 143.62 | 140000 | 423038.54 |
| 141 | 2024-05-06 | 142.15 | 141000 | 419708.59 |
| 142 | 2024-06-03 | 122.81 | 142000 | 363605.78 |
| 143 | 2024-07-01 | 98.41 | 143000 | 292364.26 |
| 144 | 2024-08-01 | 107.26 | 144000 | 319656.55 |
| 145 | 2024-09-02 | 97.15 | 145000 | 290526.70 |
| 146 | 2024-10-08 | 129.63 | 146000 | 388658.01 |
| 147 | 2024-11-01 | 100.4 | 147000 | 302020.32 |
| 148 | 2024-12-02 | 113.66 | 148000 | 342908.66 |
| 149 | 2025-01-02 | 110.73 | 149000 | 335068.95 |
| 150 | 2025-02-05 | 130.44 | 150000 | 395711.40 |
| 151 | 2025-03-03 | 144.17 | 151000 | 438363.63 |
| 152 | 2025-04-01 | 137.56 | 152000 | 419265.25 |
| 153 | 2025-05-06 | 133.03 | 153000 | 406458.39 |
| 154 | 2025-06-03 | 126.25 | 154000 | 386742.86 |
| 155 | 2025-07-01 | 124.32 | 155000 | 381830.67 |
| 156 | 2025-08-01 | 125.57 | 156000 | 386669.86 |
| 157 | 2025-09-01 | 138.98 | 157000 | 428963.50 |
| 158 | 2025-10-09 | 154.52 | 158000 | 477927.91 |
| 159 | 2025-11-03 | 168.56 | 159000 | 522353.40 |