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 | 2012-03-22 | 11.11 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 11.7 | 2000 | 2053.11 |
| 3 | 2012-05-01 | 13.01 | 3000 | 3282.98 |
| 4 | 2012-06-01 | 11.7 | 4000 | 3952.41 |
| 5 | 2012-07-02 | 12.05 | 5000 | 5070.65 |
| 6 | 2012-08-01 | 11.32 | 6000 | 5763.46 |
| 7 | 2012-09-04 | 11.73 | 7000 | 6972.21 |
| 8 | 2012-10-01 | 14.45 | 8000 | 9588.96 |
| 9 | 2012-11-01 | 15.74 | 9000 | 11444.99 |
| 10 | 2012-12-03 | 15.76 | 10000 | 12459.54 |
| 11 | 2013-01-02 | 16.59 | 11000 | 14115.72 |
| 12 | 2013-02-01 | 19 | 12000 | 17166.28 |
| 13 | 2013-03-01 | 22.83 | 13000 | 21626.64 |
| 14 | 2013-04-01 | 26.04 | 14000 | 25667.45 |
| 15 | 2013-05-01 | 23.01 | 15000 | 23680.80 |
| 16 | 2013-06-03 | 28.16 | 16000 | 29980.93 |
| 17 | 2013-07-01 | 27.22 | 17000 | 29980.15 |
| 18 | 2013-08-01 | 32.54 | 18000 | 36839.60 |
| 19 | 2013-09-03 | 41.52 | 19000 | 48006.16 |
| 20 | 2013-10-01 | 46.61 | 20000 | 54891.30 |
| 21 | 2013-11-01 | 41.41 | 21000 | 49767.41 |
| 22 | 2013-12-02 | 48.59 | 22000 | 59396.48 |
| 23 | 2014-01-02 | 48.93 | 23000 | 60812.10 |
| 24 | 2014-02-03 | 43.78 | 24000 | 55411.48 |
| 25 | 2014-03-03 | 58.2 | 25000 | 74662.59 |
| 26 | 2014-04-01 | 57.54 | 26000 | 74815.90 |
| 27 | 2014-05-01 | 53.62 | 27000 | 70718.95 |
| 28 | 2014-06-02 | 46.55 | 28000 | 62394.39 |
| 29 | 2014-07-01 | 50.84 | 29000 | 69144.59 |
| 30 | 2014-08-01 | 44.74 | 30000 | 61848.33 |
| 31 | 2014-09-02 | 51.81 | 31000 | 72621.86 |
| 32 | 2014-10-01 | 50.85 | 32000 | 72276.23 |
| 33 | 2014-11-03 | 57.78 | 33000 | 83126.27 |
| 34 | 2014-12-01 | 60.79 | 34000 | 88456.66 |
| 35 | 2015-01-02 | 60.86 | 35000 | 89558.52 |
| 36 | 2015-02-02 | 62.5 | 36000 | 92971.86 |
| 37 | 2015-03-02 | 66.69 | 37000 | 100204.69 |
| 38 | 2015-04-01 | 60.3 | 38000 | 91603.43 |
| 39 | 2015-05-01 | 61.71 | 39000 | 94745.41 |
| 40 | 2015-06-01 | 62.71 | 40000 | 97280.74 |
| 41 | 2015-07-01 | 69.09 | 41000 | 108177.90 |
| 42 | 2015-08-03 | 71.31 | 42000 | 112653.87 |
| 43 | 2015-09-01 | 40.05 | 43000 | 64270.06 |
| 44 | 2015-10-01 | 32.76 | 44000 | 53571.46 |
| 45 | 2015-11-02 | 37.56 | 45000 | 62420.76 |
| 46 | 2015-12-01 | 41.23 | 46000 | 69519.91 |
| 47 | 2016-01-04 | 43.44 | 47000 | 74246.30 |
| 48 | 2016-02-01 | 38.8 | 48000 | 67315.76 |
| 49 | 2016-03-01 | 39.59 | 49000 | 69686.36 |
| 50 | 2016-04-01 | 35.58 | 50000 | 63627.96 |
| 51 | 2016-05-02 | 38.85 | 51000 | 70475.72 |
| 52 | 2016-06-01 | 40.41 | 52000 | 74305.63 |
| 53 | 2016-07-01 | 35.99 | 53000 | 67178.17 |
| 54 | 2016-08-01 | 38.54 | 54000 | 72937.94 |
| 55 | 2016-09-01 | 40.67 | 55000 | 77969.02 |
| 56 | 2016-10-03 | 38.82 | 56000 | 75422.36 |
| 57 | 2016-11-01 | 36 | 57000 | 70943.46 |
| 58 | 2016-12-01 | 27.85 | 58000 | 55882.65 |
| 59 | 2017-01-03 | 30.25 | 59000 | 61698.39 |
| 60 | 2017-02-01 | 31.45 | 60000 | 65145.92 |
| 61 | 2017-03-01 | 35 | 61000 | 73499.44 |
| 62 | 2017-04-03 | 36.85 | 62000 | 78384.41 |
| 63 | 2017-05-01 | 41.2 | 63000 | 88637.39 |
| 64 | 2017-06-01 | 39.15 | 64000 | 85227.03 |
| 65 | 2017-07-03 | 36.15 | 65000 | 79696.22 |
| 66 | 2017-08-01 | 36.35 | 66000 | 81137.14 |
| 67 | 2017-09-01 | 30.15 | 67000 | 68298.07 |
| 68 | 2017-10-02 | 31.3 | 68000 | 71903.14 |
| 69 | 2017-11-01 | 26.9 | 69000 | 62795.35 |
| 70 | 2017-12-01 | 25.7 | 70000 | 60994.07 |
| 71 | 2018-01-02 | 23.4 | 71000 | 56535.46 |
| 72 | 2018-02-01 | 22.275 | 72000 | 54817.41 |
| 73 | 2018-03-01 | 21.89 | 73000 | 54869.94 |
| 74 | 2018-04-02 | 20.39 | 74000 | 52110.01 |
| 75 | 2018-05-01 | 20.14 | 75000 | 52471.10 |
| 76 | 2018-06-01 | 17.39 | 76000 | 46306.47 |
| 77 | 2018-07-02 | 17.19 | 77000 | 46773.91 |
| 78 | 2018-08-01 | 15.94 | 78000 | 44372.66 |
| 79 | 2018-09-04 | 20.69 | 79000 | 58595.38 |
| 80 | 2018-10-01 | 19.57 | 80000 | 56423.47 |
| 81 | 2018-11-01 | 18.08 | 81000 | 53127.56 |
| 82 | 2018-12-03 | 17.39 | 82000 | 52100.02 |
| 83 | 2019-01-02 | 15.55 | 83000 | 47587.42 |
| 84 | 2019-02-01 | 17.2 | 84000 | 53636.89 |
| 85 | 2019-03-01 | 18.75 | 85000 | 59470.45 |
| 86 | 2019-04-01 | 17.51 | 86000 | 56537.47 |
| 87 | 2019-05-01 | 16.7 | 87000 | 54922.09 |
| 88 | 2019-06-03 | 15.65 | 88000 | 52468.90 |
| 89 | 2019-07-01 | 16.79 | 89000 | 57290.92 |
| 90 | 2019-08-01 | 15.67 | 90000 | 54469.25 |
| 91 | 2019-09-03 | 16.6 | 91000 | 58701.95 |
| 92 | 2019-10-01 | 18.14 | 92000 | 65147.79 |
| 93 | 2019-11-01 | 19.07 | 93000 | 69487.78 |
| 94 | 2019-12-02 | 17.09 | 94000 | 63273.00 |
| 95 | 2020-01-02 | 17.13 | 95000 | 64421.10 |
| 96 | 2020-02-03 | 14.99 | 96000 | 57373.16 |
| 97 | 2020-03-02 | 12.96 | 97000 | 50603.48 |
| 98 | 2020-04-01 | 11.89 | 98000 | 47425.57 |
| 99 | 2020-05-01 | 11.99 | 99000 | 48824.44 |
| 100 | 2020-06-01 | 13 | 100000 | 53937.26 |
| 101 | 2020-07-01 | 13.16 | 101000 | 55601.10 |
| 102 | 2020-08-03 | 13.57 | 102000 | 58333.35 |
| 103 | 2020-09-01 | 12.72 | 103000 | 55679.46 |
| 104 | 2020-10-01 | 11.99 | 104000 | 53484.02 |
| 105 | 2020-11-02 | 11.99 | 105000 | 54484.02 |
| 106 | 2020-12-01 | 13.65 | 106000 | 63027.26 |
| 107 | 2021-01-04 | 14.66 | 107000 | 68690.82 |
| 108 | 2021-02-01 | 14.87 | 108000 | 70674.79 |
| 109 | 2021-03-01 | 14.87 | 109000 | 71674.79 |
| 110 | 2021-04-01 | 15.92 | 110000 | 77735.89 |
| 111 | 2021-05-03 | 16.52 | 111000 | 81665.63 |
| 112 | 2021-06-01 | 19.11 | 112000 | 95469.14 |
| 113 | 2021-07-01 | 17.11 | 113000 | 86477.61 |
| 114 | 2021-08-02 | 15.85 | 114000 | 81109.30 |
| 115 | 2021-09-01 | 15.47 | 115000 | 80164.72 |
| 116 | 2021-10-01 | 14.97 | 116000 | 78573.75 |
| 117 | 2021-11-01 | 14.99 | 117000 | 79678.72 |
| 118 | 2021-12-01 | 13.07 | 118000 | 70473.04 |
| 119 | 2022-01-03 | 13.87 | 119000 | 75786.62 |
| 120 | 2022-02-01 | 15.02 | 120000 | 83070.29 |
| 121 | 2022-03-01 | 14.47 | 121000 | 81028.44 |
| 122 | 2022-04-01 | 12.93 | 122000 | 73404.82 |
| 123 | 2022-05-02 | 11.82 | 123000 | 68103.24 |
| 124 | 2022-06-01 | 11.78 | 124000 | 68872.78 |
| 125 | 2022-07-01 | 11.61 | 125000 | 68878.86 |
| 126 | 2022-08-01 | 11.26 | 126000 | 67802.41 |
| 127 | 2022-09-01 | 12.48 | 127000 | 76148.67 |
| 128 | 2022-10-03 | 12.1 | 128000 | 74830.04 |
| 129 | 2022-11-01 | 11.41 | 129000 | 71562.87 |
| 130 | 2022-12-01 | 8.95 | 130000 | 57133.89 |
| 131 | 2023-01-03 | 8.75 | 131000 | 56857.16 |
| 132 | 2023-02-01 | 8.85 | 132000 | 58506.95 |
| 133 | 2023-03-01 | 7.33 | 133000 | 49458.30 |
| 134 | 2023-04-03 | 6.67 | 134000 | 46005.03 |
| 135 | 2023-05-01 | 7.27 | 135000 | 51143.41 |
| 136 | 2023-06-01 | 7.07 | 136000 | 50736.44 |
| 137 | 2023-07-03 | 7.9 | 137000 | 57692.77 |
| 138 | 2023-08-01 | 8.09 | 138000 | 60080.32 |
| 139 | 2023-09-01 | 6.81 | 139000 | 51574.41 |
| 140 | 2023-10-02 | 6.85 | 140000 | 52877.34 |
| 141 | 2023-11-01 | 6.36 | 141000 | 50094.88 |
| 142 | 2023-12-01 | 6.79 | 142000 | 54481.79 |
| 143 | 2024-01-02 | 6.67 | 143000 | 54518.93 |
| 144 | 2024-02-01 | 6.59 | 144000 | 54865.03 |
| 145 | 2024-03-01 | 6.89 | 145000 | 58362.68 |
| 146 | 2024-04-01 | 6.73 | 146000 | 58007.38 |
| 147 | 2024-05-01 | 8.9 | 147000 | 77711.10 |
| 148 | 2024-06-03 | 8.34 | 148000 | 73821.41 |
| 149 | 2024-07-01 | 7.54 | 149000 | 67740.22 |
| 150 | 2024-08-01 | 8.72 | 150000 | 79341.48 |
| 151 | 2024-09-03 | 7.36 | 151000 | 67967.12 |
| 152 | 2024-10-01 | 7.07 | 152000 | 66289.07 |
| 153 | 2024-11-01 | 6.64 | 153000 | 63257.34 |
| 154 | 2024-12-02 | 6.92 | 154000 | 66924.82 |
| 155 | 2025-01-02 | 7.06 | 155000 | 69278.79 |
| 156 | 2025-02-03 | 6.9 | 156000 | 68708.73 |
| 157 | 2025-03-03 | 6.24 | 157000 | 63136.59 |
| 158 | 2025-04-01 | 5.03 | 158000 | 51893.76 |
| 159 | 2025-05-01 | 5.09 | 159000 | 53512.77 |
| 160 | 2025-06-02 | 4.31 | 160000 | 46312.38 |
| 161 | 2025-07-01 | 4.52 | 161000 | 49568.90 |
| 162 | 2025-08-01 | 4.47 | 162000 | 50020.58 |
| 163 | 2025-09-02 | 4.01 | 163000 | 45873.04 |
| 164 | 2025-10-01 | 4.13 | 164000 | 48245.80 |
| 165 | 2025-11-03 | 3.74 | 165000 | 44689.90 |
| 166 | 2025-12-01 | 4.46 | 166000 | 54293.31 |
| 167 | 2026-01-02 | 4.32 | 167000 | 53589.03 |