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 | 2012-05-03 | 14.08 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 10.92 | 2000 | 1775.57 |
| 3 | 2012-07-02 | 10.08 | 3000 | 2638.99 |
| 4 | 2012-08-01 | 9.26 | 4000 | 3424.31 |
| 5 | 2012-09-03 | 9.47 | 5000 | 4501.96 |
| 6 | 2012-10-08 | 8.77 | 6000 | 5169.19 |
| 7 | 2012-11-01 | 8.54 | 7000 | 6033.62 |
| 8 | 2012-12-03 | 6.71 | 8000 | 5740.70 |
| 9 | 2013-01-04 | 8.4 | 9000 | 8186.57 |
| 10 | 2013-02-01 | 8.64 | 10000 | 9420.48 |
| 11 | 2013-03-01 | 8.85 | 11000 | 10649.45 |
| 12 | 2013-04-01 | 7.96 | 12000 | 10578.48 |
| 13 | 2013-05-02 | 7.53 | 13000 | 11007.03 |
| 14 | 2013-06-03 | 8.35 | 14000 | 13205.68 |
| 15 | 2013-07-01 | 6.97 | 15000 | 12023.18 |
| 16 | 2013-08-01 | 7.3 | 16000 | 13592.43 |
| 17 | 2013-09-02 | 7.9 | 17000 | 15709.61 |
| 18 | 2013-12-16 | 9.11 | 18000 | 19115.77 |
| 19 | 2014-01-02 | 9.42 | 19000 | 20766.25 |
| 20 | 2014-02-07 | 8.84 | 20000 | 20487.65 |
| 21 | 2014-03-03 | 9.09 | 21000 | 22067.05 |
| 22 | 2014-04-01 | 8.78 | 22000 | 22314.49 |
| 23 | 2014-05-05 | 8.53 | 23000 | 22679.11 |
| 24 | 2014-06-03 | 8.79 | 24000 | 24370.39 |
| 25 | 2014-07-03 | 8.77 | 25000 | 25314.93 |
| 26 | 2014-08-01 | 10.11 | 26000 | 30182.90 |
| 27 | 2014-09-01 | 10.03 | 27000 | 30944.06 |
| 28 | 2014-10-08 | 11.87 | 28000 | 37620.74 |
| 29 | 2014-11-03 | 12.11 | 29000 | 39381.39 |
| 30 | 2014-12-01 | 11.35 | 30000 | 37909.89 |
| 31 | 2015-01-05 | 11.19 | 31000 | 38375.48 |
| 32 | 2015-02-02 | 10.86 | 32000 | 38243.76 |
| 33 | 2015-03-02 | 11.43 | 33000 | 41251.03 |
| 34 | 2015-04-01 | 12.83 | 34000 | 47303.65 |
| 35 | 2015-05-04 | 13.92 | 35000 | 52322.43 |
| 36 | 2015-06-01 | 17.64 | 36000 | 67305.15 |
| 37 | 2015-07-01 | 12.81 | 37000 | 49876.36 |
| 38 | 2015-08-03 | 10.44 | 38000 | 41648.65 |
| 39 | 2015-09-01 | 9.13 | 39000 | 37422.62 |
| 40 | 2015-10-08 | 9.68 | 40000 | 40677.00 |
| 41 | 2015-11-02 | 10.9 | 41000 | 46803.64 |
| 42 | 2015-12-01 | 11.36 | 42000 | 49778.84 |
| 43 | 2016-01-04 | 10.54 | 43000 | 47185.65 |
| 44 | 2016-02-01 | 8.69 | 44000 | 39903.54 |
| 45 | 2016-03-01 | 8.37 | 45000 | 39434.14 |
| 46 | 2016-04-01 | 9.78 | 46000 | 47077.16 |
| 47 | 2016-05-03 | 9.53 | 47000 | 46873.76 |
| 48 | 2016-06-01 | 9 | 48000 | 45266.93 |
| 49 | 2016-07-01 | 9.24 | 49000 | 47474.05 |
| 50 | 2016-08-01 | 10.03 | 50000 | 52532.97 |
| 51 | 2016-09-01 | 10.37 | 51000 | 55313.75 |
| 52 | 2016-10-10 | 11 | 52000 | 59674.18 |
| 53 | 2016-11-01 | 11.64 | 53000 | 64146.14 |
| 54 | 2016-12-01 | 11.74 | 54000 | 65697.22 |
| 55 | 2017-01-03 | 11.46 | 55000 | 65130.34 |
| 56 | 2017-02-03 | 11.2 | 56000 | 64652.68 |
| 57 | 2017-03-01 | 11.51 | 57000 | 67442.18 |
| 58 | 2017-04-05 | 10.92 | 58000 | 64985.11 |
| 59 | 2017-05-02 | 9.98 | 59000 | 60391.15 |
| 60 | 2017-06-01 | 9.17 | 60000 | 56489.66 |
| 61 | 2017-07-03 | 9.77 | 61000 | 61185.83 |
| 62 | 2017-08-01 | 9.4 | 62000 | 59868.66 |
| 63 | 2017-09-01 | 9.66 | 63000 | 62524.60 |
| 64 | 2017-10-09 | 9.7 | 64000 | 63783.50 |
| 65 | 2017-11-01 | 9.24 | 65000 | 61758.71 |
| 66 | 2017-12-01 | 8.72 | 66000 | 59283.11 |
| 67 | 2018-01-02 | 8.57 | 67000 | 59263.34 |
| 68 | 2018-02-01 | 8.14 | 68000 | 57289.80 |
| 69 | 2018-03-01 | 7.85 | 69000 | 56248.76 |
| 70 | 2018-04-02 | 8.11 | 70000 | 59111.78 |
| 71 | 2018-05-02 | 7.73 | 71000 | 57342.05 |
| 72 | 2018-06-01 | 7.76 | 72000 | 58564.59 |
| 73 | 2018-07-02 | 6.89 | 73000 | 52998.72 |
| 74 | 2018-08-01 | 7.03 | 74000 | 55075.62 |
| 75 | 2018-09-03 | 7.06 | 75000 | 56310.65 |
| 76 | 2018-10-08 | 6.99 | 76000 | 56752.33 |
| 77 | 2018-11-01 | 6.77 | 77000 | 55966.13 |
| 78 | 2018-12-03 | 7.11 | 78000 | 59776.84 |
| 79 | 2019-01-02 | 6.72 | 79000 | 57497.94 |
| 80 | 2019-02-01 | 6.76 | 80000 | 58840.19 |
| 81 | 2019-03-01 | 7.34 | 81000 | 64888.61 |
| 82 | 2019-04-01 | 7.76 | 82000 | 69601.58 |
| 83 | 2019-05-06 | 6.82 | 83000 | 62170.46 |
| 84 | 2019-06-03 | 6.97 | 84000 | 64537.84 |
| 85 | 2019-07-01 | 7.21 | 85000 | 67760.09 |
| 86 | 2019-08-01 | 6.89 | 86000 | 65752.71 |
| 87 | 2019-09-02 | 6.88 | 87000 | 66657.28 |
| 88 | 2019-10-08 | 6.94 | 88000 | 68238.59 |
| 89 | 2019-11-01 | 7.82 | 89000 | 77891.33 |
| 90 | 2019-12-02 | 7.94 | 90000 | 80086.59 |
| 91 | 2020-01-02 | 8.15 | 91000 | 83204.75 |
| 92 | 2020-02-03 | 7.51 | 92000 | 77670.88 |
| 93 | 2020-03-02 | 8.8 | 93000 | 92012.48 |
| 94 | 2020-04-01 | 10.59 | 94000 | 111728.65 |
| 95 | 2020-05-06 | 8.77 | 95000 | 93526.94 |
| 96 | 2020-06-01 | 8.69 | 96000 | 93673.79 |
| 97 | 2020-07-01 | 8.93 | 97000 | 97260.87 |
| 98 | 2020-08-03 | 13.04 | 98000 | 143024.82 |
| 99 | 2020-09-01 | 11.48 | 99000 | 126914.49 |
| 100 | 2020-10-09 | 10.88 | 100000 | 121281.33 |
| 101 | 2020-11-02 | 9.12 | 101000 | 102662.29 |
| 102 | 2020-12-01 | 9.43 | 102000 | 107151.91 |
| 103 | 2021-01-04 | 8.34 | 103000 | 95766.38 |
| 104 | 2021-02-01 | 7.51 | 104000 | 87235.67 |
| 105 | 2021-03-01 | 7.99 | 105000 | 93811.32 |
| 106 | 2021-04-01 | 8.06 | 106000 | 95633.19 |
| 107 | 2021-05-06 | 8.24 | 107000 | 98768.92 |
| 108 | 2021-06-01 | 8.92 | 108000 | 107919.76 |
| 109 | 2021-07-01 | 8.59 | 109000 | 104927.21 |
| 110 | 2021-08-02 | 7.82 | 110000 | 96521.63 |
| 111 | 2021-09-01 | 8.15 | 111000 | 101594.79 |
| 112 | 2021-10-08 | 8.07 | 112000 | 101597.54 |
| 113 | 2021-11-01 | 7.78 | 113000 | 98946.58 |
| 114 | 2021-12-01 | 9.06 | 114000 | 116225.71 |
| 115 | 2022-01-04 | 10.24 | 115000 | 132363.27 |
| 116 | 2022-02-07 | 23.53 | 116000 | 305151.15 |
| 117 | 2022-03-01 | 20.96 | 117000 | 272821.84 |
| 118 | 2022-04-01 | 21.04 | 118000 | 274863.15 |
| 119 | 2022-05-05 | 14.27 | 119000 | 187420.97 |
| 120 | 2022-06-01 | 14.29 | 120000 | 188683.65 |
| 121 | 2022-07-01 | 14.53 | 121000 | 192852.58 |
| 122 | 2022-08-01 | 13.47 | 122000 | 179783.50 |
| 123 | 2022-09-01 | 12.39 | 123000 | 166368.79 |
| 124 | 2022-10-10 | 10.8 | 124000 | 146018.80 |
| 125 | 2022-11-01 | 12.05 | 125000 | 163919.12 |
| 126 | 2022-12-01 | 13.18 | 126000 | 180290.79 |
| 127 | 2023-01-03 | 16.33 | 127000 | 224380.01 |
| 128 | 2023-02-01 | 14.45 | 128000 | 199548.15 |
| 129 | 2023-03-01 | 13.68 | 129000 | 189914.78 |
| 130 | 2023-04-03 | 12.94 | 130000 | 180641.62 |
| 131 | 2023-05-04 | 12.36 | 131000 | 173544.85 |
| 132 | 2023-06-01 | 11.62 | 132000 | 164154.63 |
| 133 | 2023-07-03 | 11.1 | 133000 | 157808.64 |
| 134 | 2023-08-01 | 12.06 | 134000 | 172456.95 |
| 135 | 2023-09-01 | 11.11 | 135000 | 159872.03 |
| 136 | 2023-10-09 | 16.59 | 136000 | 239728.80 |
| 137 | 2023-11-01 | 15.67 | 137000 | 227434.62 |
| 138 | 2023-12-01 | 13.03 | 138000 | 190117.62 |
| 139 | 2024-01-02 | 11.9 | 139000 | 174630.06 |
| 140 | 2024-02-01 | 9.15 | 140000 | 135274.37 |
| 141 | 2024-03-01 | 9.92 | 141000 | 147658.12 |
| 142 | 2024-04-01 | 9.65 | 142000 | 144639.20 |
| 143 | 2024-05-06 | 8.86 | 143000 | 133798.27 |
| 144 | 2024-06-03 | 7.9 | 144000 | 120300.94 |
| 145 | 2024-07-01 | 7.26 | 145000 | 111555.04 |
| 146 | 2024-08-01 | 7.5 | 146000 | 116242.81 |
| 147 | 2024-09-02 | 7.16 | 147000 | 111973.14 |
| 148 | 2024-10-08 | 10.5 | 148000 | 165206.42 |
| 149 | 2024-11-01 | 9.88 | 149000 | 156451.37 |
| 150 | 2024-12-02 | 10.68 | 150000 | 170119.50 |
| 151 | 2025-01-02 | 9.67 | 151000 | 155031.42 |
| 152 | 2025-02-05 | 9.08 | 152000 | 146572.42 |
| 153 | 2025-03-03 | 9.2 | 153000 | 149509.50 |
| 154 | 2025-04-01 | 9.19 | 154000 | 150346.99 |
| 155 | 2025-05-06 | 9.94 | 155000 | 163616.87 |
| 156 | 2025-06-03 | 13.71 | 156000 | 226672.77 |
| 157 | 2025-07-01 | 16.68 | 157000 | 276776.93 |
| 158 | 2025-08-01 | 13.73 | 158000 | 228826.58 |
| 159 | 2025-09-01 | 16.08 | 159000 | 268992.09 |
| 160 | 2025-10-09 | 13.89 | 160000 | 233356.97 |
| 161 | 2025-11-03 | 13.98 | 161000 | 235869.00 |