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 | 2012-05-29 | 8.05 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 7.98 | 2000 | 1991.30 |
| 3 | 2012-07-02 | 6.93 | 3000 | 2729.29 |
| 4 | 2012-08-01 | 5.98 | 4000 | 3355.15 |
| 5 | 2012-09-03 | 6.61 | 5000 | 4708.61 |
| 6 | 2012-10-08 | 6.07 | 6000 | 5323.95 |
| 7 | 2012-11-01 | 6.09 | 7000 | 6341.49 |
| 8 | 2012-12-03 | 4.83 | 8000 | 6029.46 |
| 9 | 2013-01-04 | 6.23 | 9000 | 8777.12 |
| 10 | 2013-02-01 | 6.14 | 10000 | 9650.33 |
| 11 | 2013-03-01 | 6.25 | 11000 | 10823.22 |
| 12 | 2013-04-01 | 5.7 | 12000 | 10870.77 |
| 13 | 2013-05-02 | 5.34 | 13000 | 11184.20 |
| 14 | 2013-06-03 | 6.62 | 14000 | 14865.06 |
| 15 | 2013-07-01 | 5.09 | 15000 | 12429.48 |
| 16 | 2013-08-01 | 5.41 | 16000 | 14210.90 |
| 17 | 2013-09-02 | 13.87 | 17000 | 37433.48 |
| 18 | 2013-10-08 | 14.22 | 18000 | 39378.09 |
| 19 | 2013-11-01 | 13.17 | 19000 | 37470.43 |
| 20 | 2013-12-02 | 11.18 | 20000 | 32808.61 |
| 21 | 2014-01-02 | 11.05 | 21000 | 33427.11 |
| 22 | 2014-02-07 | 13.09 | 22000 | 40598.27 |
| 23 | 2014-03-03 | 11.45 | 23000 | 36511.86 |
| 24 | 2014-04-01 | 10.33 | 24000 | 33940.39 |
| 25 | 2014-05-05 | 9.55 | 25000 | 32377.61 |
| 26 | 2014-06-03 | 9.58 | 26000 | 33479.32 |
| 27 | 2014-07-01 | 9.84 | 27000 | 35387.95 |
| 28 | 2014-08-01 | 10.45 | 28000 | 38581.71 |
| 29 | 2014-09-01 | 11.4 | 29000 | 43089.14 |
| 30 | 2014-10-08 | 13.22 | 30000 | 50968.28 |
| 31 | 2014-11-03 | 12.78 | 31000 | 50271.91 |
| 32 | 2014-12-01 | 14.39 | 32000 | 57605.07 |
| 33 | 2015-01-05 | 14.82 | 33000 | 60326.42 |
| 34 | 2015-02-02 | 15.81 | 34000 | 65356.32 |
| 35 | 2015-03-02 | 17.09 | 35000 | 71647.66 |
| 36 | 2015-04-01 | 26.76 | 36000 | 113187.91 |
| 37 | 2015-05-04 | 24.4 | 37000 | 104205.72 |
| 38 | 2015-06-01 | 32.24 | 38000 | 138688.21 |
| 39 | 2015-07-01 | 21.66 | 39000 | 94175.76 |
| 40 | 2015-11-24 | 23.3 | 40000 | 102306.34 |
| 41 | 2015-12-10 | 22.4 | 41000 | 99354.59 |
| 42 | 2016-01-04 | 20.98 | 42000 | 94056.22 |
| 43 | 2016-02-01 | 14.82 | 43000 | 67440.10 |
| 44 | 2016-03-01 | 17.84 | 44000 | 82182.95 |
| 45 | 2016-04-01 | 19.38 | 45000 | 90277.22 |
| 46 | 2016-05-03 | 17.78 | 46000 | 83823.99 |
| 47 | 2016-06-01 | 17.13 | 47000 | 81759.56 |
| 48 | 2016-07-01 | 20.69 | 48000 | 99751.04 |
| 49 | 2016-08-01 | 19.85 | 49000 | 96701.21 |
| 50 | 2016-09-01 | 21.21 | 50000 | 104326.58 |
| 51 | 2016-10-10 | 21.41 | 51000 | 106310.33 |
| 52 | 2016-11-01 | 21.51 | 52000 | 107806.88 |
| 53 | 2016-12-01 | 23.29 | 53000 | 117728.14 |
| 54 | 2017-01-03 | 20.59 | 54000 | 105079.96 |
| 55 | 2017-02-03 | 19.15 | 55000 | 98731.00 |
| 56 | 2017-03-01 | 20.29 | 56000 | 105608.46 |
| 57 | 2017-04-05 | 19.21 | 57000 | 100987.11 |
| 58 | 2017-05-18 | 18.39 | 58000 | 97676.36 |
| 59 | 2017-06-01 | 17.29 | 59000 | 92833.84 |
| 60 | 2017-07-03 | 17.69 | 60000 | 95981.53 |
| 61 | 2017-08-01 | 17.29 | 61000 | 94811.23 |
| 62 | 2017-09-01 | 17.91 | 62000 | 99211.05 |
| 63 | 2017-10-09 | 18.57 | 63000 | 103867.07 |
| 64 | 2017-11-01 | 22.61 | 64000 | 127463.89 |
| 65 | 2017-12-01 | 19.29 | 65000 | 109747.39 |
| 66 | 2018-01-02 | 17.13 | 66000 | 98458.41 |
| 67 | 2018-02-01 | 16.57 | 67000 | 96239.69 |
| 68 | 2018-03-01 | 16.85 | 68000 | 98865.95 |
| 69 | 2018-04-02 | 15.73 | 69000 | 93294.45 |
| 70 | 2018-05-02 | 14.85 | 70000 | 89075.18 |
| 71 | 2018-06-01 | 15.26 | 71000 | 92534.49 |
| 72 | 2018-07-02 | 12.24 | 72000 | 75221.64 |
| 73 | 2018-08-01 | 13.16 | 73000 | 81875.55 |
| 74 | 2018-09-03 | 12.22 | 74000 | 77027.30 |
| 75 | 2018-10-08 | 13.84 | 75000 | 88238.77 |
| 76 | 2018-11-01 | 11.9 | 76000 | 76870.04 |
| 77 | 2018-12-03 | 12.5 | 77000 | 81745.84 |
| 78 | 2019-01-02 | 11.3 | 78000 | 74898.24 |
| 79 | 2019-02-01 | 11.3 | 79000 | 75898.24 |
| 80 | 2019-03-01 | 12.82 | 80000 | 87107.56 |
| 81 | 2019-04-01 | 17.5 | 81000 | 119906.58 |
| 82 | 2019-05-06 | 19.58 | 82000 | 135158.33 |
| 83 | 2019-06-03 | 21.1 | 83000 | 146650.71 |
| 84 | 2019-07-01 | 19.88 | 84000 | 139171.38 |
| 85 | 2019-08-01 | 21.4 | 85000 | 150812.25 |
| 86 | 2019-09-02 | 15.34 | 86000 | 109105.60 |
| 87 | 2019-10-08 | 15.08 | 87000 | 108256.35 |
| 88 | 2019-11-01 | 16.32 | 88000 | 118158.07 |
| 89 | 2019-12-02 | 13.2 | 89000 | 96569.03 |
| 90 | 2020-01-02 | 13.76 | 90000 | 101665.89 |
| 91 | 2020-02-03 | 11.78 | 91000 | 88036.64 |
| 92 | 2020-03-02 | 11.92 | 92000 | 90082.92 |
| 93 | 2020-04-01 | 11.68 | 93000 | 89269.17 |
| 94 | 2020-05-06 | 12.46 | 94000 | 96230.64 |
| 95 | 2020-06-01 | 12.2 | 95000 | 95222.62 |
| 96 | 2020-07-01 | 12.7 | 96000 | 100125.18 |
| 97 | 2020-08-03 | 18.1 | 97000 | 143698.09 |
| 98 | 2020-09-01 | 18.48 | 98000 | 147714.96 |
| 99 | 2020-10-09 | 19.75 | 99000 | 158866.37 |
| 100 | 2020-11-02 | 18.9 | 100000 | 153029.08 |
| 101 | 2020-12-01 | 20.79 | 101000 | 169331.99 |
| 102 | 2021-01-04 | 25.68 | 102000 | 210160.44 |
| 103 | 2021-02-01 | 31.09 | 103000 | 255434.89 |
| 104 | 2021-03-01 | 36 | 104000 | 296775.36 |
| 105 | 2021-04-01 | 34.16 | 105000 | 282606.84 |
| 106 | 2021-05-06 | 42.19 | 106000 | 350039.31 |
| 107 | 2021-06-01 | 40.74 | 107000 | 339009.04 |
| 108 | 2021-07-01 | 36.81 | 108000 | 307306.40 |
| 109 | 2021-08-02 | 35.58 | 109000 | 298037.81 |
| 110 | 2021-09-01 | 40.03 | 110000 | 336313.48 |
| 111 | 2021-10-08 | 35.45 | 111000 | 298834.44 |
| 112 | 2021-11-01 | 35.61 | 112000 | 301183.20 |
| 113 | 2021-12-01 | 35.32 | 113000 | 299730.43 |
| 114 | 2022-01-04 | 37.32 | 114000 | 317702.71 |
| 115 | 2022-02-07 | 33.89 | 115000 | 289503.35 |
| 116 | 2022-03-01 | 34.15 | 116000 | 292724.38 |
| 117 | 2022-04-01 | 32.72 | 117000 | 281466.81 |
| 118 | 2022-05-05 | 26.14 | 118000 | 225863.77 |
| 119 | 2022-06-01 | 27.99 | 119000 | 242848.77 |
| 120 | 2022-07-01 | 27.83 | 120000 | 242460.57 |
| 121 | 2022-08-01 | 25.12 | 121000 | 219850.50 |
| 122 | 2022-09-01 | 25.07 | 122000 | 220412.90 |
| 123 | 2022-10-10 | 26.76 | 123000 | 236271.21 |
| 124 | 2022-11-01 | 31.31 | 124000 | 277444.38 |
| 125 | 2022-12-01 | 34.64 | 125000 | 307952.20 |
| 126 | 2023-01-03 | 29.44 | 126000 | 262723.81 |
| 127 | 2023-02-01 | 30.09 | 127000 | 269524.44 |
| 128 | 2023-03-01 | 28.01 | 128000 | 251893.30 |
| 129 | 2023-04-03 | 26.71 | 129000 | 241202.43 |
| 130 | 2023-05-04 | 27.77 | 130000 | 251774.67 |
| 131 | 2023-06-01 | 27.18 | 131000 | 247425.48 |
| 132 | 2023-07-03 | 26.82 | 132000 | 245148.32 |
| 133 | 2023-08-01 | 27.91 | 133000 | 256111.47 |
| 134 | 2023-09-01 | 23.07 | 134000 | 212698.02 |
| 135 | 2023-10-09 | 21.38 | 135000 | 198116.76 |
| 136 | 2023-11-01 | 21.75 | 136000 | 202545.35 |
| 137 | 2023-12-01 | 24.37 | 137000 | 227943.91 |
| 138 | 2024-01-02 | 22.76 | 138000 | 213884.83 |
| 139 | 2024-02-01 | 21.36 | 139000 | 201728.47 |
| 140 | 2024-03-01 | 23.07 | 140000 | 218878.09 |
| 141 | 2024-04-01 | 21.54 | 141000 | 205362.11 |
| 142 | 2024-05-06 | 21.46 | 142000 | 205599.39 |
| 143 | 2024-06-03 | 20.55 | 143000 | 197881.06 |
| 144 | 2024-07-01 | 18.55 | 144000 | 179622.56 |
| 145 | 2024-08-01 | 18.58 | 145000 | 180913.06 |
| 146 | 2024-09-02 | 17.82 | 146000 | 174512.95 |
| 147 | 2024-10-08 | 20.86 | 147000 | 205283.96 |
| 148 | 2024-11-01 | 20.12 | 148000 | 199001.60 |
| 149 | 2024-12-02 | 21.16 | 149000 | 210287.96 |
| 150 | 2025-01-02 | 20.67 | 150000 | 206418.35 |
| 151 | 2025-02-05 | 19.6 | 151000 | 196732.93 |
| 152 | 2025-03-03 | 18.98 | 152000 | 191509.74 |
| 153 | 2025-04-01 | 19.21 | 153000 | 194830.46 |
| 154 | 2025-05-06 | 20.67 | 154000 | 210637.98 |
| 155 | 2025-06-03 | 21.32 | 155000 | 218261.82 |
| 156 | 2025-07-01 | 20.44 | 156000 | 210252.89 |
| 157 | 2025-08-01 | 21.23 | 157000 | 219379.10 |
| 158 | 2025-09-01 | 20.84 | 158000 | 216349.05 |
| 159 | 2025-10-09 | 20.42 | 159000 | 212988.85 |
| 160 | 2025-11-03 | 20.76 | 160000 | 217535.19 |