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 | 2012-07-17 | 11.66 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 10.6 | 2000 | 1909.09 |
| 3 | 2012-09-03 | 10.73 | 3000 | 2932.50 |
| 4 | 2012-10-08 | 9.32 | 4000 | 3547.15 |
| 5 | 2012-11-01 | 9.68 | 5000 | 4684.17 |
| 6 | 2012-12-03 | 7.78 | 6000 | 4764.75 |
| 7 | 2013-01-04 | 10.1 | 7000 | 7185.61 |
| 8 | 2013-02-01 | 9.84 | 8000 | 8000.63 |
| 9 | 2013-03-01 | 10.22 | 9000 | 9309.60 |
| 10 | 2013-04-01 | 9.81 | 10000 | 9936.12 |
| 11 | 2013-05-02 | 9.75 | 11000 | 10875.35 |
| 12 | 2013-06-03 | 12.17 | 12000 | 14574.67 |
| 13 | 2013-07-01 | 9.09 | 13000 | 11886.09 |
| 14 | 2013-08-01 | 8.6 | 14000 | 12245.37 |
| 15 | 2013-09-02 | 11.69 | 15000 | 17645.15 |
| 16 | 2013-10-08 | 12.15 | 16000 | 19339.49 |
| 17 | 2013-11-01 | 12.74 | 17000 | 21278.61 |
| 18 | 2013-12-02 | 12.51 | 18000 | 21894.46 |
| 19 | 2014-01-02 | 15.74 | 19000 | 28547.46 |
| 20 | 2014-02-07 | 14.82 | 20000 | 27878.87 |
| 21 | 2014-03-03 | 17.1 | 21000 | 33167.92 |
| 22 | 2014-04-01 | 15.89 | 22000 | 31820.95 |
| 23 | 2014-05-05 | 15.63 | 23000 | 32300.28 |
| 24 | 2014-06-03 | 14.22 | 24000 | 30386.44 |
| 25 | 2014-07-01 | 14.49 | 25000 | 31963.40 |
| 26 | 2014-08-01 | 15.27 | 26000 | 34683.99 |
| 27 | 2014-09-01 | 16.35 | 27000 | 38137.09 |
| 28 | 2014-10-08 | 18.45 | 28000 | 44035.43 |
| 29 | 2014-11-03 | 18.17 | 29000 | 44367.14 |
| 30 | 2015-03-13 | 24.44 | 30000 | 60677.10 |
| 31 | 2015-04-01 | 28.89 | 31000 | 72725.10 |
| 32 | 2015-05-04 | 30.23 | 32000 | 77098.29 |
| 33 | 2015-06-01 | 37.94 | 33000 | 97761.80 |
| 34 | 2015-07-01 | 25.82 | 34000 | 67531.62 |
| 35 | 2015-08-03 | 19.28 | 35000 | 51426.40 |
| 36 | 2015-09-01 | 19.7 | 36000 | 53546.68 |
| 37 | 2015-10-08 | 21.21 | 37000 | 58651.02 |
| 38 | 2015-11-02 | 29.39 | 38000 | 82270.80 |
| 39 | 2015-12-01 | 31.31 | 39000 | 88645.41 |
| 40 | 2016-01-04 | 34.01 | 40000 | 97289.70 |
| 41 | 2016-02-01 | 23.93 | 41000 | 69454.65 |
| 42 | 2016-03-01 | 23.82 | 42000 | 70135.38 |
| 43 | 2016-04-01 | 27.09 | 43000 | 80763.54 |
| 44 | 2016-05-03 | 26.54 | 44000 | 80123.82 |
| 45 | 2016-06-01 | 24.78 | 45000 | 75810.41 |
| 46 | 2016-07-01 | 26.07 | 46000 | 80756.96 |
| 47 | 2016-08-01 | 26.19 | 47000 | 82128.68 |
| 48 | 2016-09-01 | 28.61 | 48000 | 90717.51 |
| 49 | 2016-10-10 | 30.87 | 49000 | 98883.59 |
| 50 | 2016-11-01 | 32.55 | 50000 | 105265.01 |
| 51 | 2016-12-01 | 31.22 | 51000 | 101963.86 |
| 52 | 2017-01-03 | 28.04 | 52000 | 92578.04 |
| 53 | 2017-02-03 | 27.26 | 53000 | 91002.76 |
| 54 | 2017-03-01 | 29.36 | 54000 | 99013.25 |
| 55 | 2017-04-05 | 31.94 | 55000 | 108714.00 |
| 56 | 2017-05-02 | 28.07 | 56000 | 96541.71 |
| 57 | 2017-06-01 | 24.27 | 57000 | 84472.29 |
| 58 | 2017-07-03 | 28.32 | 58000 | 99568.41 |
| 59 | 2017-08-01 | 27.03 | 59000 | 96032.98 |
| 60 | 2017-09-01 | 26.33 | 60000 | 94546.00 |
| 61 | 2017-10-09 | 26.19 | 61000 | 95043.29 |
| 62 | 2017-11-01 | 26.88 | 62000 | 98547.29 |
| 63 | 2017-12-01 | 27.2 | 63000 | 100720.47 |
| 64 | 2018-01-02 | 29.39 | 64000 | 109829.95 |
| 65 | 2018-02-01 | 27.12 | 65000 | 102347.00 |
| 66 | 2018-03-01 | 25.52 | 66000 | 97308.83 |
| 67 | 2018-04-02 | 28.26 | 67000 | 108756.56 |
| 68 | 2018-05-02 | 29.16 | 68000 | 113220.15 |
| 69 | 2018-06-01 | 33.66 | 69000 | 131692.39 |
| 70 | 2018-07-02 | 29.67 | 70000 | 117081.80 |
| 71 | 2018-08-01 | 28.94 | 71000 | 115201.12 |
| 72 | 2018-09-03 | 24.35 | 72000 | 97929.76 |
| 73 | 2018-10-08 | 20.48 | 73000 | 83365.57 |
| 74 | 2018-11-01 | 15.51 | 74000 | 64134.76 |
| 75 | 2018-12-03 | 16.43 | 75000 | 68939.02 |
| 76 | 2019-01-02 | 14.88 | 76000 | 63435.34 |
| 77 | 2019-02-01 | 14 | 77000 | 60683.78 |
| 78 | 2019-03-01 | 15.86 | 78000 | 69746.06 |
| 79 | 2019-04-01 | 18.3 | 79000 | 81476.22 |
| 80 | 2019-05-06 | 17.24 | 80000 | 77756.83 |
| 81 | 2019-06-03 | 16.85 | 81000 | 76997.83 |
| 82 | 2019-07-01 | 17.58 | 82000 | 81333.64 |
| 83 | 2019-08-01 | 17.48 | 83000 | 81870.99 |
| 84 | 2019-09-02 | 17.54 | 84000 | 83152.02 |
| 85 | 2019-10-08 | 19.38 | 85000 | 92874.92 |
| 86 | 2019-11-01 | 21.47 | 86000 | 103890.84 |
| 87 | 2019-12-02 | 23.12 | 87000 | 112875.00 |
| 88 | 2020-01-02 | 24.72 | 88000 | 121686.42 |
| 89 | 2020-02-03 | 20.12 | 89000 | 100042.51 |
| 90 | 2020-03-02 | 20.72 | 90000 | 104025.88 |
| 91 | 2020-04-01 | 18.03 | 91000 | 91520.59 |
| 92 | 2020-05-06 | 16.89 | 92000 | 86733.93 |
| 93 | 2020-06-01 | 19.19 | 93000 | 99544.95 |
| 94 | 2020-07-01 | 17.15 | 94000 | 89962.78 |
| 95 | 2020-08-03 | 19.31 | 95000 | 102293.37 |
| 96 | 2020-09-01 | 20.7 | 96000 | 110656.80 |
| 97 | 2020-10-09 | 20.03 | 97000 | 108075.16 |
| 98 | 2020-11-02 | 23.24 | 98000 | 126395.24 |
| 99 | 2020-12-01 | 29.75 | 99000 | 162801.13 |
| 100 | 2021-01-04 | 29.55 | 100000 | 162706.67 |
| 101 | 2021-02-01 | 29.04 | 101000 | 160898.54 |
| 102 | 2021-03-01 | 32.96 | 102000 | 183617.62 |
| 103 | 2021-04-01 | 42.12 | 103000 | 235647.28 |
| 104 | 2021-05-06 | 43.82 | 104000 | 246158.21 |
| 105 | 2021-06-01 | 43.13 | 105000 | 243282.14 |
| 106 | 2021-07-01 | 51.06 | 106000 | 289012.66 |
| 107 | 2021-08-02 | 39.69 | 107000 | 225655.55 |
| 108 | 2021-09-01 | 42.05 | 108000 | 240073.22 |
| 109 | 2021-10-08 | 37.61 | 109000 | 215724.23 |
| 110 | 2021-11-01 | 39.26 | 110000 | 226188.33 |
| 111 | 2021-12-01 | 42.95 | 111000 | 248447.50 |
| 112 | 2022-01-04 | 54.83 | 112000 | 318168.25 |
| 113 | 2022-02-07 | 54.72 | 113000 | 318529.94 |
| 114 | 2022-03-01 | 50.85 | 114000 | 297002.33 |
| 115 | 2022-04-01 | 44.61 | 115000 | 261556.03 |
| 116 | 2022-05-05 | 37.11 | 116000 | 218582.25 |
| 117 | 2022-06-01 | 42.08 | 117000 | 248856.13 |
| 118 | 2022-07-01 | 55.71 | 118000 | 330462.34 |
| 119 | 2022-08-01 | 45.5 | 119000 | 270898.34 |
| 120 | 2022-09-01 | 52.67 | 120000 | 314587.15 |
| 121 | 2022-10-10 | 48.33 | 121000 | 289665.22 |
| 122 | 2022-11-01 | 36.95 | 122000 | 222459.34 |
| 123 | 2022-12-01 | 44.37 | 123000 | 268131.82 |
| 124 | 2023-01-03 | 44.4 | 124000 | 269313.11 |
| 125 | 2023-02-01 | 49.04 | 125000 | 298457.55 |
| 126 | 2023-03-01 | 56.64 | 126000 | 345711.17 |
| 127 | 2023-04-03 | 50.72 | 127000 | 310577.51 |
| 128 | 2023-05-04 | 39.51 | 128000 | 242934.49 |
| 129 | 2023-06-01 | 35.91 | 129000 | 221799.23 |
| 130 | 2023-07-03 | 39.93 | 130000 | 247628.89 |
| 131 | 2023-08-01 | 40.95 | 131000 | 254954.49 |
| 132 | 2023-09-01 | 34.05 | 132000 | 212995.13 |
| 133 | 2023-10-09 | 33.17 | 133000 | 208490.41 |
| 134 | 2023-11-01 | 30.56 | 134000 | 193085.22 |
| 135 | 2023-12-01 | 29.6 | 135000 | 188019.72 |
| 136 | 2024-01-02 | 27.5 | 136000 | 175680.48 |
| 137 | 2024-02-01 | 24.02 | 137000 | 154448.92 |
| 138 | 2024-03-01 | 25.89 | 138000 | 167473.04 |
| 139 | 2024-04-01 | 27.42 | 139000 | 178370.06 |
| 140 | 2024-05-06 | 30.84 | 140000 | 201617.53 |
| 141 | 2024-06-03 | 32.04 | 141000 | 210462.57 |
| 142 | 2024-07-01 | 30.18 | 142000 | 199244.70 |
| 143 | 2024-08-01 | 24.5 | 143000 | 162746.03 |
| 144 | 2024-09-02 | 23.33 | 144000 | 155974.08 |
| 145 | 2024-10-08 | 31.53 | 145000 | 211795.66 |
| 146 | 2024-11-01 | 32.22 | 146000 | 217430.57 |
| 147 | 2024-12-02 | 31.83 | 147000 | 215798.73 |
| 148 | 2025-01-02 | 27.38 | 148000 | 186628.95 |
| 149 | 2025-02-05 | 26.79 | 149000 | 183607.36 |
| 150 | 2025-03-03 | 27.92 | 150000 | 192351.90 |
| 151 | 2025-04-01 | 28.35 | 151000 | 196314.34 |
| 152 | 2025-05-06 | 25.58 | 152000 | 178133.01 |
| 153 | 2025-06-03 | 28.94 | 153000 | 202531.25 |
| 154 | 2025-07-01 | 30.05 | 154000 | 211299.38 |
| 155 | 2025-08-01 | 26.96 | 155000 | 190571.75 |
| 156 | 2025-09-01 | 31.68 | 156000 | 224935.95 |
| 157 | 2025-10-09 | 29.45 | 157000 | 210102.39 |
| 158 | 2025-11-03 | 28.56 | 158000 | 204752.94 |