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 | 2012-03-29 | 9.2 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 8.61 | 2000 | 1935.87 |
| 3 | 2012-05-02 | 8.69 | 3000 | 2953.86 |
| 4 | 2012-06-01 | 7.99 | 4000 | 3715.92 |
| 5 | 2012-07-02 | 7.09 | 5000 | 4297.35 |
| 6 | 2012-08-01 | 7.65 | 6000 | 5636.78 |
| 7 | 2012-09-03 | 6.37 | 7000 | 5693.63 |
| 8 | 2012-10-08 | 5.39 | 8000 | 5817.69 |
| 9 | 2012-11-01 | 5.46 | 9000 | 6893.24 |
| 10 | 2012-12-03 | 5.41 | 10000 | 7830.12 |
| 11 | 2013-01-04 | 6.34 | 11000 | 10176.14 |
| 12 | 2013-02-01 | 6.91 | 12000 | 12091.03 |
| 13 | 2013-03-01 | 6.6 | 13000 | 12548.60 |
| 14 | 2013-04-01 | 6.03 | 14000 | 12464.86 |
| 15 | 2013-05-02 | 5.87 | 15000 | 13134.11 |
| 16 | 2013-06-03 | 9.46 | 16000 | 22166.73 |
| 17 | 2013-07-01 | 7.85 | 17000 | 19394.17 |
| 18 | 2013-08-01 | 7.55 | 18000 | 19652.99 |
| 19 | 2013-09-02 | 8.62 | 19000 | 23438.25 |
| 20 | 2013-10-08 | 8.49 | 20000 | 24084.77 |
| 21 | 2013-11-01 | 8.75 | 21000 | 25822.35 |
| 22 | 2013-12-02 | 8.98 | 22000 | 27501.11 |
| 23 | 2014-01-02 | 8.33 | 23000 | 26510.50 |
| 24 | 2014-02-07 | 7.82 | 24000 | 25887.40 |
| 25 | 2014-03-03 | 8.21 | 25000 | 28178.46 |
| 26 | 2014-04-01 | 7.74 | 26000 | 27565.32 |
| 27 | 2014-05-05 | 7.69 | 27000 | 28387.25 |
| 28 | 2014-06-03 | 7.63 | 28000 | 29165.77 |
| 29 | 2014-07-01 | 7.86 | 29000 | 31044.94 |
| 30 | 2014-08-01 | 8.45 | 30000 | 34375.29 |
| 31 | 2014-09-01 | 8.56 | 31000 | 35822.78 |
| 32 | 2014-10-08 | 8.96 | 32000 | 38496.74 |
| 33 | 2014-11-03 | 8.4 | 33000 | 37090.69 |
| 34 | 2014-12-01 | 8.84 | 34000 | 40033.54 |
| 35 | 2015-01-05 | 9.54 | 35000 | 44203.62 |
| 36 | 2015-02-02 | 8.76 | 36000 | 41589.48 |
| 37 | 2015-03-02 | 9.21 | 37000 | 44725.93 |
| 38 | 2015-04-01 | 10.6 | 38000 | 52476.10 |
| 39 | 2015-05-04 | 13.22 | 39000 | 66446.61 |
| 40 | 2015-06-01 | 13.19 | 40000 | 67295.82 |
| 41 | 2015-07-01 | 15.41 | 41000 | 79622.33 |
| 42 | 2015-08-03 | 18.35 | 42000 | 95813.10 |
| 43 | 2015-09-01 | 17.02 | 43000 | 89868.60 |
| 44 | 2015-10-08 | 19.27 | 44000 | 102749.00 |
| 45 | 2015-11-02 | 21.03 | 45000 | 113133.45 |
| 46 | 2015-12-01 | 21.23 | 46000 | 115209.37 |
| 47 | 2016-01-04 | 21.04 | 47000 | 115178.29 |
| 48 | 2016-02-01 | 20.38 | 48000 | 112565.29 |
| 49 | 2016-03-01 | 19.49 | 49000 | 108649.53 |
| 50 | 2016-04-01 | 21.3 | 50000 | 119739.61 |
| 51 | 2016-05-03 | 23.7 | 51000 | 134231.40 |
| 52 | 2016-06-01 | 24.63 | 52000 | 140498.70 |
| 53 | 2016-07-01 | 24.36 | 53000 | 139958.52 |
| 54 | 2016-08-01 | 24.36 | 54000 | 140958.52 |
| 55 | 2016-09-01 | 23 | 55000 | 134088.92 |
| 56 | 2016-10-10 | 23.27 | 56000 | 136663.01 |
| 57 | 2016-11-01 | 24 | 57000 | 141950.24 |
| 58 | 2016-12-01 | 26.19 | 58000 | 155903.20 |
| 59 | 2017-01-03 | 24.09 | 59000 | 144402.37 |
| 60 | 2017-02-03 | 24.46 | 60000 | 147620.26 |
| 61 | 2017-03-01 | 26.45 | 61000 | 160630.25 |
| 62 | 2017-04-05 | 27.08 | 62000 | 165456.22 |
| 63 | 2017-05-02 | 26.61 | 63000 | 163584.57 |
| 64 | 2017-06-01 | 26.28 | 64000 | 162555.90 |
| 65 | 2017-07-03 | 26.87 | 65000 | 167205.36 |
| 66 | 2017-08-01 | 27.57 | 66000 | 172561.29 |
| 67 | 2017-09-01 | 26.56 | 67000 | 167239.68 |
| 68 | 2017-10-09 | 28.08 | 68000 | 177810.62 |
| 69 | 2017-11-01 | 28.97 | 69000 | 184446.36 |
| 70 | 2017-12-01 | 25.47 | 70000 | 163162.54 |
| 71 | 2018-01-02 | 26.11 | 71000 | 168262.42 |
| 72 | 2018-02-01 | 22.81 | 72000 | 147996.01 |
| 73 | 2018-03-01 | 22.69 | 73000 | 148217.43 |
| 74 | 2018-04-02 | 22.81 | 74000 | 150001.30 |
| 75 | 2018-05-02 | 19.2 | 75000 | 127261.51 |
| 76 | 2018-06-01 | 19.77 | 76000 | 132039.58 |
| 77 | 2018-07-02 | 17.05 | 77000 | 114873.29 |
| 78 | 2018-08-01 | 16.47 | 78000 | 111965.57 |
| 79 | 2018-09-03 | 15.95 | 79000 | 109430.53 |
| 80 | 2018-10-08 | 16.83 | 80000 | 116468.08 |
| 81 | 2018-11-01 | 16.96 | 81000 | 118367.71 |
| 82 | 2018-12-03 | 16.59 | 82000 | 116785.40 |
| 83 | 2019-01-02 | 16.17 | 83000 | 114828.81 |
| 84 | 2019-02-01 | 16.3 | 84000 | 116751.98 |
| 85 | 2019-03-01 | 18.71 | 85000 | 135014.09 |
| 86 | 2019-04-01 | 18.43 | 86000 | 133993.57 |
| 87 | 2019-05-06 | 17.99 | 87000 | 131794.59 |
| 88 | 2019-06-03 | 16.94 | 88000 | 125102.30 |
| 89 | 2019-07-01 | 17.6 | 89000 | 130976.41 |
| 90 | 2019-08-01 | 17.71 | 90000 | 132795.01 |
| 91 | 2019-09-02 | 18.41 | 91000 | 139043.83 |
| 92 | 2019-10-08 | 19.25 | 92000 | 146388.03 |
| 93 | 2019-11-01 | 18.36 | 93000 | 140619.96 |
| 94 | 2019-12-02 | 18.48 | 94000 | 142539.05 |
| 95 | 2020-01-02 | 18.97 | 95000 | 147318.49 |
| 96 | 2020-02-03 | 16.1 | 96000 | 126030.46 |
| 97 | 2020-03-02 | 18.31 | 97000 | 144330.29 |
| 98 | 2020-04-01 | 16.59 | 98000 | 131772.23 |
| 99 | 2020-05-06 | 16.26 | 99000 | 130151.08 |
| 100 | 2020-06-01 | 15.36 | 100000 | 123947.15 |
| 101 | 2020-07-01 | 15.04 | 101000 | 122364.91 |
| 102 | 2020-08-03 | 17.66 | 102000 | 144681.14 |
| 103 | 2020-09-01 | 17.38 | 103000 | 143387.22 |
| 104 | 2020-10-09 | 16.09 | 104000 | 133744.55 |
| 105 | 2020-11-02 | 21.62 | 105000 | 180711.45 |
| 106 | 2020-12-01 | 22.04 | 106000 | 185222.03 |
| 107 | 2021-01-04 | 20.64 | 107000 | 174456.57 |
| 108 | 2021-02-01 | 17.18 | 108000 | 146211.43 |
| 109 | 2021-03-01 | 17.43 | 109000 | 149339.07 |
| 110 | 2021-04-01 | 16.83 | 110000 | 145198.31 |
| 111 | 2021-05-06 | 18.1 | 111000 | 157155.04 |
| 112 | 2021-06-01 | 19 | 112000 | 165969.38 |
| 113 | 2021-07-01 | 20.64 | 113000 | 181295.16 |
| 114 | 2021-08-02 | 22.91 | 114000 | 202234.11 |
| 115 | 2021-09-01 | 27.97 | 115000 | 247900.40 |
| 116 | 2021-10-08 | 24.28 | 116000 | 216195.63 |
| 117 | 2021-11-01 | 25.61 | 117000 | 229038.30 |
| 118 | 2021-12-01 | 25.36 | 118000 | 227802.47 |
| 119 | 2022-01-04 | 24.17 | 119000 | 218113.00 |
| 120 | 2022-02-07 | 21.86 | 120000 | 198267.28 |
| 121 | 2022-03-01 | 21.11 | 121000 | 192464.88 |
| 122 | 2022-04-01 | 18.52 | 122000 | 169851.24 |
| 123 | 2022-05-05 | 19.81 | 123000 | 182682.13 |
| 124 | 2022-06-01 | 25.08 | 124000 | 232280.56 |
| 125 | 2022-07-01 | 25.08 | 125000 | 233280.56 |
| 126 | 2022-08-01 | 24.82 | 126000 | 231862.18 |
| 127 | 2022-09-01 | 22.5 | 127000 | 211189.32 |
| 128 | 2022-10-10 | 19.64 | 128000 | 185344.81 |
| 129 | 2022-11-01 | 19.57 | 129000 | 185684.22 |
| 130 | 2022-12-01 | 20.27 | 130000 | 193325.96 |
| 131 | 2023-01-03 | 18.71 | 131000 | 179447.40 |
| 132 | 2023-02-01 | 19.92 | 132000 | 192052.49 |
| 133 | 2023-03-01 | 19.34 | 133000 | 187460.60 |
| 134 | 2023-04-03 | 18.69 | 134000 | 182160.22 |
| 135 | 2023-05-04 | 17.89 | 135000 | 175363.10 |
| 136 | 2023-06-01 | 17.4 | 136000 | 171559.97 |
| 137 | 2023-07-03 | 18.3 | 137000 | 181433.77 |
| 138 | 2023-08-01 | 19.5 | 138000 | 194331.06 |
| 139 | 2023-09-01 | 17.61 | 139000 | 176495.90 |
| 140 | 2023-10-09 | 17.54 | 140000 | 176794.32 |
| 141 | 2023-11-01 | 17.46 | 141000 | 176987.96 |
| 142 | 2023-12-01 | 17.21 | 142000 | 175453.77 |
| 143 | 2024-01-02 | 15.63 | 143000 | 160345.87 |
| 144 | 2024-02-01 | 14.87 | 144000 | 153549.14 |
| 145 | 2024-03-01 | 15.85 | 145000 | 164668.73 |
| 146 | 2024-04-01 | 15.89 | 146000 | 166084.29 |
| 147 | 2024-05-06 | 15.79 | 147000 | 166039.08 |
| 148 | 2024-06-03 | 15.7 | 148000 | 166092.69 |
| 149 | 2024-07-01 | 14.48 | 149000 | 154186.12 |
| 150 | 2024-08-01 | 15.04 | 150000 | 161149.12 |
| 151 | 2024-09-02 | 13.71 | 151000 | 147898.57 |
| 152 | 2024-10-08 | 16.26 | 152000 | 176407.05 |
| 153 | 2024-11-01 | 14.65 | 153000 | 159939.94 |
| 154 | 2024-12-02 | 17.21 | 154000 | 188888.48 |
| 155 | 2025-01-02 | 16.12 | 155000 | 177925.18 |
| 156 | 2025-02-05 | 15.91 | 156000 | 176607.30 |
| 157 | 2025-03-03 | 15.96 | 157000 | 178162.32 |
| 158 | 2025-04-01 | 15.54 | 158000 | 174473.83 |
| 159 | 2025-05-06 | 14.8 | 159000 | 167165.56 |
| 160 | 2025-06-03 | 14.32 | 160000 | 162743.97 |
| 161 | 2025-07-01 | 14.06 | 161000 | 160789.12 |
| 162 | 2025-08-01 | 14.18 | 162000 | 163161.43 |
| 163 | 2025-09-01 | 14.45 | 163000 | 167268.17 |
| 164 | 2025-10-09 | 14.38 | 164000 | 167457.88 |
| 165 | 2025-11-03 | 14.58 | 165000 | 170786.92 |