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 | 2012-08-10 | 13.36 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 8.29 | 2000 | 1620.51 |
| 3 | 2012-10-08 | 7.87 | 3000 | 2538.41 |
| 4 | 2012-11-01 | 7.66 | 4000 | 3470.67 |
| 5 | 2012-12-03 | 6.61 | 5000 | 3994.93 |
| 6 | 2013-01-04 | 8.88 | 6000 | 6366.86 |
| 7 | 2013-02-01 | 9.24 | 7000 | 7624.98 |
| 8 | 2013-03-01 | 8.94 | 8000 | 8377.42 |
| 9 | 2013-04-01 | 9.11 | 9000 | 9536.72 |
| 10 | 2013-05-02 | 10.31 | 10000 | 11792.93 |
| 11 | 2013-06-03 | 10.49 | 11000 | 12998.82 |
| 12 | 2013-07-01 | 7.98 | 12000 | 10888.52 |
| 13 | 2013-08-01 | 8.42 | 13000 | 12488.89 |
| 14 | 2013-09-02 | 7.89 | 14000 | 12702.77 |
| 15 | 2013-10-08 | 8.12 | 15000 | 14073.07 |
| 16 | 2013-11-01 | 9.26 | 16000 | 17048.84 |
| 17 | 2013-12-02 | 9.12 | 17000 | 17791.08 |
| 18 | 2014-01-02 | 9.57 | 18000 | 19668.93 |
| 19 | 2014-02-07 | 9.83 | 19000 | 21203.30 |
| 20 | 2014-03-03 | 10.52 | 20000 | 23691.63 |
| 21 | 2014-04-01 | 8.98 | 21000 | 21223.47 |
| 22 | 2014-05-05 | 9.41 | 22000 | 23239.73 |
| 23 | 2014-06-03 | 8.99 | 23000 | 23202.47 |
| 24 | 2014-07-01 | 9.36 | 24000 | 25157.41 |
| 25 | 2014-08-01 | 12.11 | 25000 | 33548.74 |
| 26 | 2014-09-01 | 13.66 | 26000 | 38842.76 |
| 27 | 2014-10-08 | 17.17 | 27000 | 49823.58 |
| 28 | 2014-11-03 | 16.93 | 28000 | 50127.15 |
| 29 | 2014-12-19 | 15.79 | 29000 | 47751.79 |
| 30 | 2015-01-05 | 14.18 | 30000 | 43882.86 |
| 31 | 2015-02-02 | 14.48 | 31000 | 45811.27 |
| 32 | 2015-03-02 | 15.57 | 32000 | 50259.77 |
| 33 | 2015-04-01 | 19.67 | 33000 | 64494.52 |
| 34 | 2015-05-04 | 22.67 | 34000 | 75331.00 |
| 35 | 2015-06-01 | 31.75 | 35000 | 106503.28 |
| 36 | 2015-07-01 | 25.89 | 36000 | 87846.29 |
| 37 | 2015-08-03 | 24.02 | 37000 | 82501.27 |
| 38 | 2015-09-01 | 14.54 | 38000 | 50940.40 |
| 39 | 2015-10-08 | 16.98 | 39000 | 60488.86 |
| 40 | 2015-11-02 | 21.1 | 40000 | 76165.78 |
| 41 | 2015-12-01 | 24.53 | 41000 | 89547.24 |
| 42 | 2016-01-04 | 21.97 | 42000 | 81201.91 |
| 43 | 2016-02-01 | 16.48 | 43000 | 61910.67 |
| 44 | 2016-03-01 | 16.25 | 44000 | 62046.63 |
| 45 | 2016-04-01 | 18.71 | 45000 | 72439.53 |
| 46 | 2016-05-03 | 18.4 | 46000 | 72239.30 |
| 47 | 2016-06-01 | 18.37 | 47000 | 73121.52 |
| 48 | 2016-07-01 | 20.91 | 48000 | 84231.95 |
| 49 | 2016-08-01 | 20 | 49000 | 81566.19 |
| 50 | 2016-09-01 | 21.93 | 50000 | 90437.33 |
| 51 | 2016-10-10 | 21.38 | 51000 | 89169.18 |
| 52 | 2016-11-01 | 22.08 | 52000 | 93088.66 |
| 53 | 2016-12-01 | 22.99 | 53000 | 97925.19 |
| 54 | 2017-01-03 | 21.59 | 54000 | 92961.94 |
| 55 | 2017-02-03 | 23.05 | 55000 | 100248.38 |
| 56 | 2017-03-01 | 22.43 | 56000 | 98551.90 |
| 57 | 2017-04-05 | 22.22 | 57000 | 98629.21 |
| 58 | 2017-05-02 | 21.34 | 58000 | 95723.10 |
| 59 | 2017-06-01 | 18.51 | 59000 | 84028.80 |
| 60 | 2017-07-03 | 19.69 | 60000 | 90385.58 |
| 61 | 2017-08-01 | 20.36 | 61000 | 94461.17 |
| 62 | 2017-09-01 | 20.49 | 62000 | 96064.31 |
| 63 | 2017-10-09 | 21.96 | 63000 | 103956.19 |
| 64 | 2017-11-01 | 20.11 | 64000 | 96198.49 |
| 65 | 2017-12-01 | 18.34 | 65000 | 88731.50 |
| 66 | 2018-01-02 | 18.76 | 66000 | 91763.51 |
| 67 | 2018-02-01 | 18.21 | 67000 | 90073.22 |
| 68 | 2018-03-01 | 18.01 | 68000 | 90083.95 |
| 69 | 2018-04-02 | 18.04 | 69000 | 91234.00 |
| 70 | 2018-05-02 | 16.34 | 70000 | 83636.56 |
| 71 | 2018-06-01 | 16.76 | 71000 | 86786.34 |
| 72 | 2018-07-02 | 15.54 | 72000 | 81468.96 |
| 73 | 2018-08-01 | 16.16 | 73000 | 85719.33 |
| 74 | 2018-09-03 | 14.56 | 74000 | 78232.27 |
| 75 | 2018-10-08 | 14.14 | 75000 | 76975.57 |
| 76 | 2018-11-01 | 12.41 | 76000 | 68557.76 |
| 77 | 2018-12-03 | 13.41 | 77000 | 75082.16 |
| 78 | 2019-01-02 | 12.54 | 78000 | 71211.06 |
| 79 | 2019-02-01 | 13.74 | 79000 | 79025.51 |
| 80 | 2019-03-01 | 14.81 | 80000 | 86179.61 |
| 81 | 2019-04-01 | 15.74 | 81000 | 92591.30 |
| 82 | 2019-05-06 | 13.26 | 82000 | 79002.58 |
| 83 | 2019-06-03 | 12.39 | 83000 | 74819.15 |
| 84 | 2019-07-01 | 13.11 | 84000 | 80167.00 |
| 85 | 2019-08-01 | 11.84 | 85000 | 73401.01 |
| 86 | 2019-09-02 | 11.49 | 86000 | 72231.22 |
| 87 | 2019-10-08 | 11.19 | 87000 | 71345.28 |
| 88 | 2019-11-01 | 11.29 | 88000 | 72982.86 |
| 89 | 2019-12-02 | 11.26 | 89000 | 73788.93 |
| 90 | 2020-01-02 | 11.99 | 90000 | 79572.76 |
| 91 | 2020-02-03 | 10.49 | 91000 | 70617.87 |
| 92 | 2020-03-02 | 11.24 | 92000 | 76666.81 |
| 93 | 2020-04-01 | 10.79 | 93000 | 74597.41 |
| 94 | 2020-05-06 | 11.31 | 94000 | 79192.47 |
| 95 | 2020-06-01 | 11.34 | 95000 | 80402.53 |
| 96 | 2020-07-01 | 11.99 | 96000 | 86011.14 |
| 97 | 2020-08-03 | 14.21 | 97000 | 102936.47 |
| 98 | 2020-09-01 | 13.31 | 98000 | 97416.92 |
| 99 | 2020-10-09 | 12.24 | 99000 | 90585.51 |
| 100 | 2020-11-02 | 12.01 | 100000 | 89883.33 |
| 101 | 2020-12-01 | 12.66 | 101000 | 95747.95 |
| 102 | 2021-01-04 | 11.34 | 102000 | 86764.75 |
| 103 | 2021-02-01 | 10.14 | 103000 | 78583.30 |
| 104 | 2021-03-01 | 10.91 | 104000 | 85550.67 |
| 105 | 2021-04-01 | 10.79 | 105000 | 85609.69 |
| 106 | 2021-05-06 | 11.19 | 106000 | 89783.36 |
| 107 | 2021-06-01 | 11.21 | 107000 | 90943.83 |
| 108 | 2021-07-01 | 11.56 | 108000 | 94783.29 |
| 109 | 2021-08-02 | 11.21 | 109000 | 92913.55 |
| 110 | 2021-09-01 | 12.16 | 110000 | 101787.58 |
| 111 | 2021-10-08 | 14.66 | 111000 | 123714.31 |
| 112 | 2021-11-01 | 13.69 | 112000 | 116528.57 |
| 113 | 2021-12-01 | 16.09 | 113000 | 137957.25 |
| 114 | 2022-01-04 | 16.26 | 114000 | 140414.84 |
| 115 | 2022-02-07 | 15.26 | 115000 | 132779.24 |
| 116 | 2022-03-01 | 14.94 | 116000 | 130994.88 |
| 117 | 2022-04-01 | 13.69 | 117000 | 121034.80 |
| 118 | 2022-05-05 | 13.69 | 118000 | 122034.80 |
| 119 | 2022-06-01 | 14.39 | 119000 | 129274.71 |
| 120 | 2022-07-01 | 14.51 | 120000 | 131352.75 |
| 121 | 2022-08-01 | 15.56 | 121000 | 141857.94 |
| 122 | 2022-09-01 | 14.94 | 122000 | 137205.51 |
| 123 | 2022-10-10 | 14.19 | 123000 | 131317.68 |
| 124 | 2022-11-01 | 16.14 | 124000 | 150363.45 |
| 125 | 2022-12-01 | 15.96 | 125000 | 149686.53 |
| 126 | 2023-01-03 | 15.24 | 126000 | 143933.76 |
| 127 | 2023-02-01 | 16.64 | 127000 | 158156.02 |
| 128 | 2023-03-01 | 16.49 | 128000 | 157730.34 |
| 129 | 2023-04-03 | 15.61 | 129000 | 150312.95 |
| 130 | 2023-05-04 | 14.86 | 130000 | 144090.99 |
| 131 | 2023-06-01 | 14.94 | 131000 | 145866.72 |
| 132 | 2023-07-03 | 16.26 | 132000 | 159754.54 |
| 133 | 2023-08-01 | 16.41 | 133000 | 162228.29 |
| 134 | 2023-09-01 | 16.64 | 134000 | 165502.06 |
| 135 | 2023-10-09 | 17.76 | 135000 | 177641.62 |
| 136 | 2023-11-01 | 16.99 | 136000 | 170939.82 |
| 137 | 2023-12-01 | 17.16 | 137000 | 173650.22 |
| 138 | 2024-01-02 | 16.21 | 138000 | 165036.72 |
| 139 | 2024-02-01 | 14.59 | 139000 | 149543.23 |
| 140 | 2024-03-01 | 16.11 | 140000 | 166122.78 |
| 141 | 2024-04-01 | 19.64 | 141000 | 203523.37 |
| 142 | 2024-05-06 | 20.29 | 142000 | 211259.12 |
| 143 | 2024-06-03 | 21.11 | 143000 | 220796.95 |
| 144 | 2024-07-01 | 20.21 | 144000 | 212383.53 |
| 145 | 2024-08-01 | 20.24 | 145000 | 213698.79 |
| 146 | 2024-09-02 | 20.26 | 146000 | 214909.96 |
| 147 | 2024-10-08 | 24.86 | 147000 | 264704.91 |
| 148 | 2024-11-01 | 23.34 | 148000 | 249520.22 |
| 149 | 2024-12-02 | 23.34 | 149000 | 250520.22 |
| 150 | 2025-01-02 | 24.11 | 150000 | 259785.03 |
| 151 | 2025-02-05 | 28.16 | 151000 | 304423.74 |
| 152 | 2025-03-03 | 29.16 | 152000 | 316234.24 |
| 153 | 2025-04-01 | 31.24 | 153000 | 339791.42 |
| 154 | 2025-05-06 | 35.99 | 154000 | 392456.24 |
| 155 | 2025-06-03 | 36.81 | 155000 | 402398.01 |
| 156 | 2025-07-01 | 36.31 | 156000 | 397932.13 |
| 157 | 2025-08-01 | 34.76 | 157000 | 381945.22 |
| 158 | 2025-09-01 | 35.81 | 158000 | 394482.69 |
| 159 | 2025-10-09 | 34.99 | 159000 | 386449.57 |
| 160 | 2025-11-03 | 39.91 | 160000 | 441788.87 |