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 | 2012-08-08 | 8.85 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 7.74 | 2000 | 1874.58 |
| 3 | 2012-10-08 | 7.07 | 3000 | 2712.31 |
| 4 | 2012-11-01 | 7.1 | 4000 | 3723.82 |
| 5 | 2012-12-03 | 7.83 | 5000 | 5106.69 |
| 6 | 2013-01-04 | 9.72 | 6000 | 7339.34 |
| 7 | 2013-02-01 | 10.84 | 7000 | 9185.02 |
| 8 | 2013-03-01 | 10.54 | 8000 | 9930.82 |
| 9 | 2013-04-01 | 9.22 | 9000 | 9687.11 |
| 10 | 2013-05-02 | 8 | 10000 | 9405.31 |
| 11 | 2013-06-03 | 9.09 | 11000 | 11686.78 |
| 12 | 2013-07-01 | 7.07 | 12000 | 10089.72 |
| 13 | 2013-08-01 | 7 | 13000 | 10989.82 |
| 14 | 2013-09-02 | 7.89 | 14000 | 13387.09 |
| 15 | 2013-10-08 | 8 | 15000 | 14573.73 |
| 16 | 2013-11-01 | 8.5 | 16000 | 16484.59 |
| 17 | 2013-12-02 | 9.45 | 17000 | 19326.99 |
| 18 | 2014-01-02 | 9.55 | 18000 | 20531.51 |
| 19 | 2014-02-07 | 8.81 | 19000 | 19940.58 |
| 20 | 2014-03-03 | 9.26 | 20000 | 21959.11 |
| 21 | 2014-04-01 | 8.01 | 21000 | 19994.87 |
| 22 | 2014-05-05 | 7.56 | 22000 | 19871.56 |
| 23 | 2014-06-03 | 7.5 | 23000 | 20713.85 |
| 24 | 2014-07-01 | 7.93 | 24000 | 22901.45 |
| 25 | 2014-08-01 | 8.54 | 25000 | 25663.10 |
| 26 | 2014-09-01 | 9.34 | 26000 | 29067.13 |
| 27 | 2014-10-08 | 10.04 | 27000 | 32245.61 |
| 28 | 2014-11-03 | 9.54 | 28000 | 31639.76 |
| 29 | 2014-12-01 | 11.66 | 29000 | 39670.81 |
| 30 | 2015-01-05 | 12.81 | 30000 | 44583.46 |
| 31 | 2015-02-02 | 13.87 | 31000 | 49272.64 |
| 32 | 2015-03-02 | 13.78 | 32000 | 49952.92 |
| 33 | 2015-04-01 | 14.54 | 33000 | 53707.94 |
| 34 | 2015-05-04 | 16.44 | 34000 | 61726.18 |
| 35 | 2015-06-01 | 17.44 | 35000 | 66480.81 |
| 36 | 2015-07-01 | 13.32 | 36000 | 51775.48 |
| 37 | 2015-08-03 | 11.6 | 37000 | 46089.76 |
| 38 | 2015-09-01 | 9.45 | 38000 | 38547.26 |
| 39 | 2015-10-08 | 11.03 | 39000 | 45992.20 |
| 40 | 2015-11-02 | 12.31 | 40000 | 52329.46 |
| 41 | 2015-12-01 | 12.95 | 41000 | 56050.08 |
| 42 | 2016-01-04 | 12.66 | 42000 | 55794.91 |
| 43 | 2016-02-01 | 10.07 | 43000 | 45380.31 |
| 44 | 2016-03-01 | 9.58 | 44000 | 44172.13 |
| 45 | 2016-04-01 | 10.27 | 45000 | 48353.63 |
| 46 | 2016-05-03 | 11.06 | 46000 | 53073.14 |
| 47 | 2016-06-01 | 9.71 | 47000 | 47594.96 |
| 48 | 2016-07-01 | 9.65 | 48000 | 48300.86 |
| 49 | 2016-08-01 | 9.43 | 49000 | 48199.70 |
| 50 | 2016-09-01 | 10.2 | 50000 | 53135.41 |
| 51 | 2016-10-10 | 10.57 | 51000 | 56062.87 |
| 52 | 2016-11-01 | 12.46 | 52000 | 67087.36 |
| 53 | 2016-12-01 | 11.47 | 53000 | 62756.98 |
| 54 | 2017-01-03 | 11.84 | 54000 | 65781.40 |
| 55 | 2017-02-03 | 13.47 | 55000 | 75837.46 |
| 56 | 2017-03-01 | 12.93 | 56000 | 73797.20 |
| 57 | 2017-04-05 | 11.83 | 57000 | 68519.02 |
| 58 | 2017-05-02 | 9.81 | 58000 | 57819.24 |
| 59 | 2017-06-01 | 8.59 | 59000 | 51628.67 |
| 60 | 2017-07-03 | 9.52 | 60000 | 58218.27 |
| 61 | 2017-08-01 | 9.17 | 61000 | 57077.89 |
| 62 | 2017-09-01 | 8.95 | 62000 | 56708.52 |
| 63 | 2017-10-09 | 9.09 | 63000 | 58595.58 |
| 64 | 2017-11-01 | 8.52 | 64000 | 55921.27 |
| 65 | 2017-12-01 | 7.78 | 65000 | 52064.26 |
| 66 | 2018-01-02 | 8.82 | 66000 | 60024.00 |
| 67 | 2018-02-01 | 7.49 | 67000 | 51972.77 |
| 68 | 2018-03-01 | 7.28 | 68000 | 51515.58 |
| 69 | 2018-04-02 | 7.22 | 69000 | 52091.01 |
| 70 | 2018-05-02 | 6.61 | 70000 | 48689.97 |
| 71 | 2018-06-01 | 6.91 | 71000 | 51899.80 |
| 72 | 2018-07-02 | 5.46 | 72000 | 42009.10 |
| 73 | 2018-08-01 | 6.39 | 73000 | 50164.50 |
| 74 | 2018-09-03 | 5.49 | 74000 | 44099.08 |
| 75 | 2018-10-08 | 5.49 | 75000 | 45099.08 |
| 76 | 2018-11-01 | 4.79 | 76000 | 40348.74 |
| 77 | 2018-12-03 | 5.16 | 77000 | 44465.45 |
| 78 | 2019-01-02 | 4.88 | 78000 | 43052.59 |
| 79 | 2019-02-01 | 4.44 | 79000 | 40170.80 |
| 80 | 2019-03-01 | 5.35 | 80000 | 49404.01 |
| 81 | 2019-04-01 | 5.71 | 81000 | 53728.39 |
| 82 | 2019-05-06 | 5 | 82000 | 48047.63 |
| 83 | 2019-06-03 | 6.75 | 83000 | 65864.29 |
| 84 | 2019-07-01 | 9.56 | 84000 | 94283.36 |
| 85 | 2019-08-01 | 7.88 | 85000 | 78714.73 |
| 86 | 2019-09-02 | 7.33 | 86000 | 74220.68 |
| 87 | 2019-10-08 | 6.93 | 87000 | 71170.44 |
| 88 | 2019-11-01 | 6.51 | 88000 | 67857.08 |
| 89 | 2019-12-02 | 6.23 | 89000 | 65938.50 |
| 90 | 2020-01-02 | 7.38 | 90000 | 79110.13 |
| 91 | 2020-02-03 | 6.03 | 91000 | 65638.77 |
| 92 | 2020-03-02 | 6.65 | 92000 | 73387.69 |
| 93 | 2020-04-01 | 6.54 | 93000 | 73173.76 |
| 94 | 2020-05-06 | 7.67 | 94000 | 86816.93 |
| 95 | 2020-06-01 | 10.34 | 95000 | 118038.74 |
| 96 | 2020-07-01 | 9.46 | 96000 | 108992.89 |
| 97 | 2020-08-03 | 14.62 | 97000 | 169443.55 |
| 98 | 2020-09-01 | 12.78 | 98000 | 149118.23 |
| 99 | 2020-10-09 | 11.83 | 99000 | 139033.55 |
| 100 | 2020-11-02 | 11.25 | 100000 | 133217.02 |
| 101 | 2020-12-01 | 11.37 | 101000 | 135638.01 |
| 102 | 2021-01-04 | 12.7 | 102000 | 152504.19 |
| 103 | 2021-02-01 | 9.08 | 103000 | 110034.49 |
| 104 | 2021-03-01 | 11.53 | 104000 | 140724.42 |
| 105 | 2021-04-01 | 11.68 | 105000 | 143555.18 |
| 106 | 2021-05-06 | 12.99 | 106000 | 160655.97 |
| 107 | 2021-06-01 | 13.63 | 107000 | 169571.28 |
| 108 | 2021-07-01 | 17.65 | 108000 | 220584.23 |
| 109 | 2021-08-02 | 15.76 | 109000 | 197963.60 |
| 110 | 2021-09-01 | 14.83 | 110000 | 187281.73 |
| 111 | 2021-10-08 | 13.31 | 111000 | 169086.30 |
| 112 | 2021-11-01 | 13.03 | 112000 | 166529.27 |
| 113 | 2021-12-01 | 13.29 | 113000 | 170852.18 |
| 114 | 2022-01-04 | 14.46 | 114000 | 186893.35 |
| 115 | 2022-02-07 | 13.52 | 115000 | 175743.99 |
| 116 | 2022-03-01 | 13.54 | 116000 | 177003.96 |
| 117 | 2022-04-01 | 12.4 | 117000 | 163101.12 |
| 118 | 2022-05-05 | 10.72 | 118000 | 142003.55 |
| 119 | 2022-06-01 | 12.6 | 119000 | 167907.15 |
| 120 | 2022-07-01 | 11.86 | 120000 | 159045.94 |
| 121 | 2022-08-01 | 11.24 | 121000 | 151731.57 |
| 122 | 2022-09-01 | 10.64 | 122000 | 144632.02 |
| 123 | 2022-10-10 | 9.17 | 123000 | 125649.96 |
| 124 | 2022-11-01 | 12.03 | 124000 | 165838.50 |
| 125 | 2022-12-01 | 12.84 | 125000 | 178004.68 |
| 126 | 2023-01-03 | 12.08 | 126000 | 168468.58 |
| 127 | 2023-02-01 | 13.12 | 127000 | 183972.50 |
| 128 | 2023-03-01 | 12.86 | 128000 | 181326.70 |
| 129 | 2023-04-03 | 11.56 | 129000 | 163996.63 |
| 130 | 2023-05-04 | 12.38 | 130000 | 176629.61 |
| 131 | 2023-06-01 | 11.82 | 131000 | 169639.90 |
| 132 | 2023-07-03 | 12.54 | 132000 | 180973.29 |
| 133 | 2023-08-01 | 12.47 | 133000 | 180963.08 |
| 134 | 2023-09-01 | 12.98 | 134000 | 189364.13 |
| 135 | 2023-10-09 | 13.02 | 135000 | 190947.69 |
| 136 | 2023-11-01 | 12.38 | 136000 | 182561.63 |
| 137 | 2023-12-01 | 14.52 | 137000 | 215119.13 |
| 138 | 2024-01-02 | 15.32 | 138000 | 227971.42 |
| 139 | 2024-02-01 | 13.71 | 139000 | 205013.59 |
| 140 | 2024-03-01 | 15.97 | 140000 | 239808.68 |
| 141 | 2024-04-01 | 17.62 | 141000 | 265585.41 |
| 142 | 2024-05-06 | 19.31 | 142000 | 292058.70 |
| 143 | 2024-06-03 | 18.14 | 143000 | 275362.76 |
| 144 | 2024-07-01 | 17.23 | 144000 | 262549.08 |
| 145 | 2024-08-01 | 16.47 | 145000 | 251968.27 |
| 146 | 2024-09-02 | 16.23 | 146000 | 249296.60 |
| 147 | 2024-10-08 | 20.41 | 147000 | 314502.38 |
| 148 | 2024-11-01 | 16.5 | 148000 | 255252.29 |
| 149 | 2024-12-02 | 16.65 | 149000 | 258572.77 |
| 150 | 2025-01-02 | 15.28 | 150000 | 238296.81 |
| 151 | 2025-02-05 | 15.3 | 151000 | 239608.72 |
| 152 | 2025-03-03 | 15.34 | 152000 | 241235.15 |
| 153 | 2025-04-01 | 14.8 | 153000 | 233743.17 |
| 154 | 2025-05-06 | 14.36 | 154000 | 227794.05 |
| 155 | 2025-06-03 | 14.16 | 155000 | 225621.43 |
| 156 | 2025-07-01 | 14.43 | 156000 | 230923.53 |
| 157 | 2025-08-01 | 14.56 | 157000 | 234003.92 |
| 158 | 2025-09-01 | 14.53 | 158000 | 234521.77 |
| 159 | 2025-10-09 | 14.21 | 159000 | 230356.80 |
| 160 | 2025-11-03 | 14.51 | 160000 | 236220.07 |