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 | 2012-02-20 | 11.63 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 15.61 | 2000 | 2342.22 |
| 3 | 2012-04-05 | 13.27 | 3000 | 2991.11 |
| 4 | 2012-05-02 | 12.93 | 4000 | 3914.47 |
| 5 | 2012-06-01 | 12.78 | 5000 | 4869.06 |
| 6 | 2012-07-02 | 12.77 | 6000 | 5865.25 |
| 7 | 2012-08-01 | 11.57 | 7000 | 6314.09 |
| 8 | 2012-09-03 | 13.55 | 8000 | 8394.64 |
| 9 | 2012-10-08 | 12.33 | 9000 | 8638.81 |
| 10 | 2012-11-01 | 12.48 | 10000 | 9743.91 |
| 11 | 2012-12-03 | 10.05 | 11000 | 8846.65 |
| 12 | 2013-01-04 | 11.81 | 12000 | 11395.92 |
| 13 | 2013-02-01 | 12.38 | 13000 | 12945.93 |
| 14 | 2013-03-01 | 13.57 | 14000 | 15190.33 |
| 15 | 2013-04-01 | 15.36 | 15000 | 18194.07 |
| 16 | 2013-05-02 | 15.22 | 16000 | 19028.24 |
| 17 | 2013-06-03 | 17.74 | 17000 | 23178.77 |
| 18 | 2013-07-01 | 16.19 | 18000 | 22153.57 |
| 19 | 2013-08-01 | 19.86 | 19000 | 28175.41 |
| 20 | 2013-09-02 | 22.17 | 20000 | 32452.61 |
| 21 | 2013-10-08 | 23.19 | 21000 | 34945.70 |
| 22 | 2013-11-01 | 20.14 | 22000 | 31349.56 |
| 23 | 2013-12-02 | 22.81 | 23000 | 36505.64 |
| 24 | 2014-01-02 | 23.4 | 24000 | 38449.88 |
| 25 | 2014-02-07 | 23.73 | 25000 | 39992.13 |
| 26 | 2014-03-03 | 21.68 | 26000 | 37537.27 |
| 27 | 2014-04-01 | 19.72 | 27000 | 35143.67 |
| 28 | 2014-05-05 | 25.94 | 28000 | 47228.55 |
| 29 | 2014-06-03 | 28.78 | 29000 | 53399.29 |
| 30 | 2014-07-01 | 34.3 | 30000 | 64641.26 |
| 31 | 2014-08-01 | 30.54 | 31000 | 58555.23 |
| 32 | 2014-09-01 | 34.6 | 32000 | 67339.58 |
| 33 | 2014-10-08 | 31.51 | 33000 | 62325.73 |
| 34 | 2014-11-03 | 31.6 | 34000 | 63503.74 |
| 35 | 2014-12-01 | 31.55 | 35000 | 64403.26 |
| 36 | 2015-01-05 | 30.13 | 36000 | 62504.61 |
| 37 | 2015-02-02 | 34.87 | 37000 | 73337.72 |
| 38 | 2015-03-02 | 40.42 | 38000 | 86010.35 |
| 39 | 2015-04-01 | 39.11 | 39000 | 84222.78 |
| 40 | 2015-05-04 | 38.62 | 40000 | 84167.57 |
| 41 | 2015-06-01 | 43 | 41000 | 94713.25 |
| 42 | 2015-07-01 | 31.22 | 42000 | 69766.22 |
| 43 | 2015-08-03 | 31.56 | 43000 | 71526.01 |
| 44 | 2015-09-01 | 27.02 | 44000 | 62236.78 |
| 45 | 2015-10-08 | 24.4 | 45000 | 57201.98 |
| 46 | 2015-11-02 | 29.08 | 46000 | 69173.50 |
| 47 | 2015-12-01 | 27.78 | 47000 | 67081.15 |
| 48 | 2016-01-04 | 26.64 | 48000 | 65328.36 |
| 49 | 2016-02-01 | 19.74 | 49000 | 49407.73 |
| 50 | 2016-03-01 | 18.3 | 50000 | 46803.52 |
| 51 | 2016-04-01 | 20.24 | 51000 | 52765.20 |
| 52 | 2016-05-03 | 19.62 | 52000 | 52148.88 |
| 53 | 2016-06-01 | 21.84 | 53000 | 59049.51 |
| 54 | 2016-07-01 | 22.22 | 54000 | 61076.93 |
| 55 | 2016-08-01 | 22.06 | 55000 | 61637.13 |
| 56 | 2016-09-01 | 23.78 | 56000 | 67442.93 |
| 57 | 2016-10-10 | 24 | 57000 | 69066.88 |
| 58 | 2016-11-01 | 24.36 | 58000 | 71102.88 |
| 59 | 2016-12-01 | 23.36 | 59000 | 69184.04 |
| 60 | 2017-01-03 | 22.04 | 60000 | 66274.67 |
| 61 | 2017-02-03 | 20.8 | 61000 | 63545.97 |
| 62 | 2017-03-01 | 21.54 | 62000 | 66806.74 |
| 63 | 2017-04-05 | 25.14 | 63000 | 78972.21 |
| 64 | 2017-05-02 | 25.38 | 64000 | 80726.12 |
| 65 | 2017-06-01 | 27.5 | 65000 | 88469.20 |
| 66 | 2017-07-03 | 30.36 | 66000 | 98670.00 |
| 67 | 2017-08-01 | 30 | 67000 | 98500.00 |
| 68 | 2017-09-01 | 31.22 | 68000 | 103505.66 |
| 69 | 2017-10-09 | 29.56 | 69000 | 99002.16 |
| 70 | 2017-11-01 | 31.06 | 70000 | 105025.95 |
| 71 | 2017-12-01 | 30.78 | 71000 | 105079.16 |
| 72 | 2018-01-02 | 32.56 | 72000 | 112155.86 |
| 73 | 2018-02-01 | 25.2 | 73000 | 87803.68 |
| 74 | 2018-03-01 | 30.08 | 74000 | 105806.93 |
| 75 | 2018-04-02 | 27.2 | 75000 | 96676.48 |
| 76 | 2018-05-02 | 21.02 | 76000 | 75711.01 |
| 77 | 2018-06-01 | 21.72 | 77000 | 79232.31 |
| 78 | 2018-07-02 | 19.31 | 78000 | 71440.88 |
| 79 | 2018-08-01 | 21.11 | 79000 | 79100.31 |
| 80 | 2018-09-03 | 19.01 | 80000 | 72231.50 |
| 81 | 2018-10-08 | 19.41 | 81000 | 74751.36 |
| 82 | 2018-11-01 | 21.55 | 82000 | 83992.88 |
| 83 | 2018-12-03 | 20.61 | 83000 | 81329.16 |
| 84 | 2019-01-02 | 19.37 | 84000 | 77435.99 |
| 85 | 2019-02-01 | 20.85 | 85000 | 84352.63 |
| 86 | 2019-03-01 | 25.83 | 86000 | 105500.16 |
| 87 | 2019-04-01 | 32.21 | 87000 | 132558.66 |
| 88 | 2019-05-06 | 25.41 | 88000 | 105573.60 |
| 89 | 2019-06-03 | 26.45 | 89000 | 110894.59 |
| 90 | 2019-07-01 | 27.03 | 90000 | 114326.31 |
| 91 | 2019-08-01 | 28.23 | 91000 | 120401.84 |
| 92 | 2019-09-02 | 28.21 | 92000 | 121316.54 |
| 93 | 2019-10-08 | 32.03 | 93000 | 138744.37 |
| 94 | 2019-11-01 | 31.21 | 94000 | 136192.38 |
| 95 | 2019-12-02 | 34.53 | 95000 | 151680.00 |
| 96 | 2020-01-02 | 42.37 | 96000 | 187118.78 |
| 97 | 2020-02-03 | 37.31 | 97000 | 165772.29 |
| 98 | 2020-03-02 | 45.91 | 98000 | 204983.00 |
| 99 | 2020-04-01 | 34.07 | 99000 | 153118.73 |
| 100 | 2020-05-06 | 39.53 | 100000 | 178657.27 |
| 101 | 2020-06-01 | 39.85 | 101000 | 181103.53 |
| 102 | 2020-07-01 | 45.38 | 102000 | 207235.33 |
| 103 | 2020-08-03 | 55.34 | 103000 | 253719.33 |
| 104 | 2020-09-01 | 49.4 | 104000 | 227486.00 |
| 105 | 2020-10-09 | 56.96 | 105000 | 263299.64 |
| 106 | 2020-11-02 | 45.22 | 106000 | 210031.07 |
| 107 | 2020-12-01 | 45.88 | 107000 | 214096.54 |
| 108 | 2021-01-04 | 41.14 | 108000 | 192977.59 |
| 109 | 2021-02-01 | 36.86 | 109000 | 173901.16 |
| 110 | 2021-03-01 | 43.06 | 110000 | 204152.04 |
| 111 | 2021-04-01 | 41.58 | 111000 | 198135.20 |
| 112 | 2021-05-06 | 34.44 | 112000 | 165111.98 |
| 113 | 2021-06-01 | 35.2 | 113000 | 169755.57 |
| 114 | 2021-07-01 | 35.52 | 114000 | 172298.80 |
| 115 | 2021-08-02 | 32.18 | 115000 | 157097.28 |
| 116 | 2021-09-01 | 32.46 | 116000 | 159464.19 |
| 117 | 2021-10-08 | 31.26 | 117000 | 154569.03 |
| 118 | 2021-11-01 | 31.28 | 118000 | 155667.92 |
| 119 | 2021-12-01 | 36.92 | 119000 | 184735.92 |
| 120 | 2022-01-04 | 35.74 | 120000 | 179831.58 |
| 121 | 2022-02-07 | 31.24 | 121000 | 158189.10 |
| 122 | 2022-03-01 | 31 | 122000 | 157973.82 |
| 123 | 2022-04-01 | 27.52 | 123000 | 141239.99 |
| 124 | 2022-05-05 | 27.4 | 124000 | 141624.11 |
| 125 | 2022-06-01 | 28.3 | 125000 | 147276.00 |
| 126 | 2022-07-01 | 31.88 | 126000 | 166906.68 |
| 127 | 2022-08-01 | 39.8 | 127000 | 209371.57 |
| 128 | 2022-09-01 | 36.6 | 128000 | 193537.68 |
| 129 | 2022-10-10 | 33.4 | 129000 | 177616.35 |
| 130 | 2022-11-01 | 39.62 | 130000 | 211693.41 |
| 131 | 2022-12-01 | 39.44 | 131000 | 211731.65 |
| 132 | 2023-01-03 | 37.5 | 132000 | 202316.86 |
| 133 | 2023-02-01 | 37.14 | 133000 | 201374.61 |
| 134 | 2023-03-01 | 35.38 | 134000 | 192831.82 |
| 135 | 2023-04-03 | 39.8 | 135000 | 217922.17 |
| 136 | 2023-05-04 | 30.96 | 136000 | 170519.36 |
| 137 | 2023-06-01 | 32.74 | 137000 | 181323.12 |
| 138 | 2023-07-03 | 37.38 | 138000 | 208020.72 |
| 139 | 2023-08-01 | 33.82 | 139000 | 189209.22 |
| 140 | 2023-09-01 | 34.06 | 140000 | 191551.92 |
| 141 | 2023-10-09 | 33.78 | 141000 | 190977.22 |
| 142 | 2023-11-01 | 33.28 | 142000 | 189150.44 |
| 143 | 2023-12-01 | 34.26 | 143000 | 195720.37 |
| 144 | 2024-01-02 | 34.44 | 144000 | 197748.67 |
| 145 | 2024-02-01 | 29.24 | 145000 | 168891.15 |
| 146 | 2024-03-01 | 33.96 | 146000 | 197154.02 |
| 147 | 2024-04-01 | 33.18 | 147000 | 193625.74 |
| 148 | 2024-05-06 | 34.56 | 148000 | 202678.90 |
| 149 | 2024-06-03 | 34.86 | 149000 | 205438.26 |
| 150 | 2024-07-01 | 36.84 | 150000 | 218106.87 |
| 151 | 2024-08-01 | 36.02 | 151000 | 214252.16 |
| 152 | 2024-09-02 | 35.16 | 152000 | 210136.75 |
| 153 | 2024-10-08 | 38.6 | 153000 | 231696.21 |
| 154 | 2024-11-01 | 34.06 | 154000 | 205444.89 |
| 155 | 2024-12-02 | 33.72 | 155000 | 204394.06 |
| 156 | 2025-01-02 | 37.04 | 156000 | 225518.27 |
| 157 | 2025-02-05 | 35.7 | 157000 | 218359.67 |
| 158 | 2025-03-03 | 40.6 | 158000 | 249330.61 |
| 159 | 2025-04-01 | 37.96 | 159000 | 234117.98 |
| 160 | 2025-05-06 | 33 | 160000 | 204527.22 |
| 161 | 2025-06-03 | 31.96 | 161000 | 199081.51 |
| 162 | 2025-07-01 | 34.56 | 162000 | 216277.13 |
| 163 | 2025-08-01 | 36.88 | 163000 | 231795.73 |
| 164 | 2025-09-01 | 44.26 | 164000 | 279180.02 |
| 165 | 2025-10-09 | 51.22 | 165000 | 324081.81 |
| 166 | 2025-11-03 | 53.48 | 166000 | 339381.39 |