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 | 2012-10-09 | 9.63 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 8.23 | 2000 | 1854.62 |
| 3 | 2012-12-03 | 6.4 | 3000 | 2442.23 |
| 4 | 2013-01-04 | 8.47 | 4000 | 4232.14 |
| 5 | 2013-02-01 | 10.2 | 5000 | 6096.56 |
| 6 | 2013-03-01 | 9.29 | 6000 | 6552.65 |
| 7 | 2013-04-01 | 9.31 | 7000 | 7566.76 |
| 8 | 2013-05-02 | 8.29 | 8000 | 7737.75 |
| 9 | 2013-06-03 | 9.08 | 9000 | 9475.12 |
| 10 | 2013-07-01 | 7.04 | 10000 | 8346.35 |
| 11 | 2013-08-01 | 7.73 | 11000 | 10164.38 |
| 12 | 2013-09-02 | 8 | 12000 | 11519.41 |
| 13 | 2013-10-08 | 7.45 | 13000 | 11727.45 |
| 14 | 2013-11-01 | 6.8 | 14000 | 11704.25 |
| 15 | 2013-12-02 | 7.05 | 15000 | 13134.56 |
| 16 | 2014-01-02 | 6.57 | 16000 | 13240.29 |
| 17 | 2014-02-07 | 6.14 | 17000 | 13373.73 |
| 18 | 2014-03-03 | 6.16 | 18000 | 14417.29 |
| 19 | 2014-04-01 | 5.81 | 19000 | 14598.12 |
| 20 | 2014-05-05 | 5.91 | 20000 | 15849.38 |
| 21 | 2014-06-03 | 6.76 | 21000 | 19128.90 |
| 22 | 2014-07-01 | 7.13 | 22000 | 21175.90 |
| 23 | 2014-08-01 | 7.61 | 23000 | 23601.49 |
| 24 | 2014-09-01 | 7.74 | 24000 | 25004.67 |
| 25 | 2014-10-08 | 7.75 | 25000 | 26036.97 |
| 26 | 2014-11-03 | 7.55 | 26000 | 26365.05 |
| 27 | 2014-12-01 | 9.55 | 27000 | 34349.17 |
| 28 | 2015-01-05 | 9.98 | 28000 | 36895.78 |
| 29 | 2015-02-02 | 11.53 | 29000 | 43626.09 |
| 30 | 2015-03-02 | 13.14 | 30000 | 50717.85 |
| 31 | 2015-04-01 | 14.15 | 31000 | 55616.25 |
| 32 | 2015-05-04 | 16.1 | 32000 | 64280.68 |
| 33 | 2015-06-01 | 16.54 | 33000 | 67037.42 |
| 34 | 2015-07-01 | 11.52 | 34000 | 47691.12 |
| 35 | 2015-08-03 | 14.43 | 35000 | 60738.10 |
| 36 | 2015-09-01 | 12.58 | 36000 | 53951.16 |
| 37 | 2015-10-08 | 11.3 | 37000 | 49461.69 |
| 38 | 2015-11-02 | 13.37 | 38000 | 59522.38 |
| 39 | 2015-12-01 | 15.59 | 39000 | 70405.67 |
| 40 | 2016-01-04 | 12.59 | 40000 | 57857.44 |
| 41 | 2016-02-01 | 9.83 | 41000 | 46173.84 |
| 42 | 2016-03-01 | 10.52 | 42000 | 50414.93 |
| 43 | 2016-04-01 | 11.15 | 43000 | 54434.07 |
| 44 | 2016-05-26 | 11.66 | 44000 | 57923.88 |
| 45 | 2016-06-01 | 13.28 | 45000 | 66971.63 |
| 46 | 2016-07-01 | 12.98 | 46000 | 66458.71 |
| 47 | 2016-08-01 | 12.58 | 47000 | 65410.68 |
| 48 | 2016-09-01 | 12.61 | 48000 | 66566.67 |
| 49 | 2016-10-10 | 11.95 | 49000 | 64082.61 |
| 50 | 2016-11-01 | 12.13 | 50000 | 66047.87 |
| 51 | 2016-12-01 | 12.91 | 51000 | 71294.97 |
| 52 | 2017-01-03 | 11.86 | 52000 | 66496.38 |
| 53 | 2017-02-03 | 12.79 | 53000 | 72710.69 |
| 54 | 2017-03-01 | 16.21 | 54000 | 93153.26 |
| 55 | 2017-04-05 | 16.15 | 55000 | 93808.47 |
| 56 | 2017-05-02 | 14.17 | 56000 | 83307.49 |
| 57 | 2017-06-01 | 12.92 | 57000 | 76958.56 |
| 58 | 2017-07-03 | 15.92 | 58000 | 95828.19 |
| 59 | 2017-08-01 | 21.86 | 59000 | 132583.18 |
| 60 | 2017-09-01 | 23 | 60000 | 140497.40 |
| 61 | 2017-10-09 | 24.14 | 61000 | 148461.19 |
| 62 | 2017-11-01 | 22.46 | 62000 | 139129.17 |
| 63 | 2017-12-01 | 22.01 | 63000 | 137341.63 |
| 64 | 2018-01-02 | 21.53 | 64000 | 135346.45 |
| 65 | 2018-02-01 | 23.06 | 65000 | 145964.66 |
| 66 | 2018-03-01 | 26 | 66000 | 165574.21 |
| 67 | 2018-04-02 | 25.37 | 67000 | 162562.22 |
| 68 | 2018-05-02 | 23.99 | 68000 | 154719.65 |
| 69 | 2018-06-01 | 22.22 | 69000 | 144304.32 |
| 70 | 2018-07-02 | 19.36 | 70000 | 126730.50 |
| 71 | 2018-08-01 | 17.92 | 71000 | 118304.26 |
| 72 | 2018-09-03 | 15.13 | 72000 | 100885.24 |
| 73 | 2018-10-08 | 13.84 | 73000 | 93283.66 |
| 74 | 2018-11-01 | 12.97 | 74000 | 88419.73 |
| 75 | 2018-12-03 | 13.21 | 75000 | 91055.87 |
| 76 | 2019-01-02 | 12.07 | 76000 | 84197.90 |
| 77 | 2019-02-01 | 12.64 | 77000 | 89174.11 |
| 78 | 2019-03-01 | 15.31 | 78000 | 109010.73 |
| 79 | 2019-04-01 | 15.79 | 79000 | 113428.44 |
| 80 | 2019-05-06 | 12.67 | 80000 | 92015.73 |
| 81 | 2019-06-03 | 12.88 | 81000 | 94540.85 |
| 82 | 2019-07-01 | 13.36 | 82000 | 99064.11 |
| 83 | 2019-08-01 | 12.43 | 83000 | 93168.18 |
| 84 | 2019-09-02 | 12.16 | 84000 | 92144.42 |
| 85 | 2019-10-08 | 12.1 | 85000 | 92689.76 |
| 86 | 2019-11-01 | 11.53 | 86000 | 89323.38 |
| 87 | 2019-12-02 | 11.77 | 87000 | 92182.67 |
| 88 | 2020-01-02 | 14.38 | 88000 | 113624.19 |
| 89 | 2020-02-03 | 12.4 | 89000 | 98979.14 |
| 90 | 2020-03-02 | 13.93 | 90000 | 112191.89 |
| 91 | 2020-04-01 | 11.92 | 91000 | 97003.40 |
| 92 | 2020-05-06 | 12.22 | 92000 | 100444.76 |
| 93 | 2020-06-01 | 11.89 | 93000 | 98732.25 |
| 94 | 2020-07-01 | 12.65 | 94000 | 106043.15 |
| 95 | 2020-08-03 | 15.02 | 95000 | 126910.52 |
| 96 | 2020-09-01 | 14.51 | 96000 | 123601.31 |
| 97 | 2020-10-09 | 13.04 | 97000 | 112079.33 |
| 98 | 2020-11-02 | 13.49 | 98000 | 116947.10 |
| 99 | 2020-12-01 | 15.23 | 99000 | 133031.45 |
| 100 | 2021-01-04 | 20.99 | 100000 | 184344.07 |
| 101 | 2021-02-01 | 19.28 | 101000 | 170326.04 |
| 102 | 2021-03-01 | 22.58 | 102000 | 200479.36 |
| 103 | 2021-04-01 | 17.33 | 103000 | 154866.58 |
| 104 | 2021-05-06 | 19.34 | 104000 | 173828.60 |
| 105 | 2021-06-01 | 18.65 | 105000 | 168626.85 |
| 106 | 2021-07-01 | 16.58 | 106000 | 150910.63 |
| 107 | 2021-08-02 | 22.05 | 107000 | 201698.39 |
| 108 | 2021-09-01 | 23.34 | 108000 | 214498.43 |
| 109 | 2021-10-08 | 19.53 | 109000 | 180483.91 |
| 110 | 2021-11-01 | 19.5 | 110000 | 181206.67 |
| 111 | 2021-12-01 | 19.8 | 111000 | 184994.46 |
| 112 | 2022-01-04 | 18.42 | 112000 | 173100.91 |
| 113 | 2022-02-07 | 17.67 | 113000 | 167052.83 |
| 114 | 2022-03-01 | 19.26 | 114000 | 183084.74 |
| 115 | 2022-04-01 | 17.34 | 115000 | 165833.31 |
| 116 | 2022-05-05 | 15.72 | 116000 | 151340.23 |
| 117 | 2022-06-01 | 15.84 | 117000 | 153495.50 |
| 118 | 2022-07-01 | 18.63 | 118000 | 181531.64 |
| 119 | 2022-08-01 | 18.03 | 119000 | 176685.21 |
| 120 | 2022-09-01 | 16.5 | 120000 | 162691.95 |
| 121 | 2022-10-10 | 15.24 | 121000 | 151268.20 |
| 122 | 2022-11-01 | 14.64 | 122000 | 146312.76 |
| 123 | 2022-12-01 | 15.93 | 123000 | 160205.08 |
| 124 | 2023-01-03 | 15.6 | 124000 | 157886.33 |
| 125 | 2023-02-01 | 19.74 | 125000 | 200786.93 |
| 126 | 2023-03-01 | 19.89 | 126000 | 203312.67 |
| 127 | 2023-04-03 | 19.44 | 127000 | 199712.83 |
| 128 | 2023-05-04 | 18.81 | 128000 | 194240.66 |
| 129 | 2023-06-01 | 17.58 | 129000 | 182539.11 |
| 130 | 2023-07-03 | 18.39 | 130000 | 191949.62 |
| 131 | 2023-08-01 | 20.72 | 131000 | 217269.50 |
| 132 | 2023-09-01 | 19.79 | 132000 | 208517.54 |
| 133 | 2023-10-09 | 19.91 | 133000 | 210781.92 |
| 134 | 2023-11-01 | 18.26 | 134000 | 194313.81 |
| 135 | 2023-12-01 | 17.81 | 135000 | 190525.13 |
| 136 | 2024-01-02 | 17.84 | 136000 | 191846.06 |
| 137 | 2024-02-01 | 18.38 | 137000 | 198653.06 |
| 138 | 2024-03-01 | 20.66 | 138000 | 224295.55 |
| 139 | 2024-04-01 | 26.72 | 139000 | 291086.02 |
| 140 | 2024-05-06 | 28.46 | 140000 | 311041.47 |
| 141 | 2024-06-03 | 26.48 | 141000 | 290401.90 |
| 142 | 2024-07-01 | 27.95 | 142000 | 307523.15 |
| 143 | 2024-08-01 | 24.99 | 143000 | 275955.41 |
| 144 | 2024-09-02 | 24.33 | 144000 | 269667.27 |
| 145 | 2024-10-08 | 28.32 | 145000 | 314891.37 |
| 146 | 2024-11-01 | 26.22 | 146000 | 292541.37 |
| 147 | 2024-12-02 | 24.87 | 147000 | 278479.18 |
| 148 | 2025-01-02 | 22.17 | 148000 | 249246.21 |
| 149 | 2025-02-05 | 24.09 | 149000 | 271831.81 |
| 150 | 2025-03-03 | 22.65 | 150000 | 256582.84 |
| 151 | 2025-04-01 | 25.2 | 151000 | 286469.65 |
| 152 | 2025-05-06 | 23.73 | 152000 | 270758.92 |
| 153 | 2025-06-03 | 24.12 | 153000 | 276208.81 |
| 154 | 2025-07-01 | 28.75 | 154000 | 330228.99 |
| 155 | 2025-08-01 | 30.13 | 155000 | 347079.98 |
| 156 | 2025-09-01 | 43.78 | 156000 | 505320.00 |
| 157 | 2025-10-09 | 55 | 157000 | 635824.13 |
| 158 | 2025-11-03 | 52.3 | 158000 | 605610.94 |