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 | 2012-03-14 | 10.2 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 10.2 | 2000 | 2000.00 |
| 3 | 2012-05-01 | 12.25 | 3000 | 3401.96 |
| 4 | 2012-06-01 | 11 | 4000 | 4054.82 |
| 5 | 2012-07-02 | 11.75 | 5000 | 5331.29 |
| 6 | 2012-08-01 | 12 | 6000 | 6444.72 |
| 7 | 2012-09-04 | 13.25 | 7000 | 8116.04 |
| 8 | 2012-10-01 | 14 | 8000 | 9575.44 |
| 9 | 2012-11-01 | 18.25 | 9000 | 13482.27 |
| 10 | 2012-12-03 | 15.2 | 10000 | 12229.07 |
| 11 | 2013-01-02 | 14.5 | 11000 | 12665.89 |
| 12 | 2013-02-01 | 15 | 12000 | 14102.65 |
| 13 | 2013-03-01 | 17.1 | 13000 | 17077.02 |
| 14 | 2013-04-01 | 16.51 | 14000 | 17487.81 |
| 15 | 2013-05-01 | 16.25 | 15000 | 18212.41 |
| 16 | 2013-06-03 | 17.15 | 16000 | 20221.10 |
| 17 | 2013-07-01 | 15.76 | 17000 | 19582.19 |
| 18 | 2013-08-01 | 17.18 | 18000 | 22346.57 |
| 19 | 2013-09-03 | 16.41 | 19000 | 22345.01 |
| 20 | 2013-10-01 | 16.31 | 20000 | 23208.84 |
| 21 | 2013-11-01 | 16.56 | 21000 | 24564.59 |
| 22 | 2013-12-02 | 17.8 | 22000 | 27403.96 |
| 23 | 2014-01-02 | 20.41 | 23000 | 32422.18 |
| 24 | 2014-02-03 | 19.59 | 24000 | 32119.58 |
| 25 | 2014-03-03 | 19.51 | 25000 | 32988.41 |
| 26 | 2014-04-01 | 21.28 | 26000 | 36981.21 |
| 27 | 2014-05-01 | 22 | 27000 | 39232.45 |
| 28 | 2014-06-02 | 21.109 | 28000 | 38643.54 |
| 29 | 2014-07-01 | 22.44 | 29000 | 42080.16 |
| 30 | 2014-08-01 | 21.065 | 30000 | 40501.72 |
| 31 | 2014-09-02 | 20.691 | 31000 | 40782.62 |
| 32 | 2014-10-01 | 20.042 | 32000 | 40503.42 |
| 33 | 2014-11-03 | 21.076 | 33000 | 43593.06 |
| 34 | 2014-12-01 | 19.25 | 34000 | 40816.21 |
| 35 | 2015-01-02 | 20.889 | 35000 | 45291.42 |
| 36 | 2015-02-02 | 22.715 | 36000 | 50250.54 |
| 37 | 2015-03-02 | 24.398 | 37000 | 54973.71 |
| 38 | 2015-04-01 | 26.917 | 38000 | 61649.53 |
| 39 | 2015-05-01 | 27.577 | 39000 | 64161.17 |
| 40 | 2015-06-01 | 27.544 | 40000 | 65084.39 |
| 41 | 2015-07-01 | 30.294 | 41000 | 72582.43 |
| 42 | 2015-08-03 | 27.764 | 42000 | 67520.72 |
| 43 | 2015-09-01 | 26.191 | 43000 | 64695.26 |
| 44 | 2015-10-01 | 27.797 | 44000 | 69662.29 |
| 45 | 2015-11-02 | 31.306 | 45000 | 79456.23 |
| 46 | 2015-12-01 | 33.33 | 46000 | 85593.24 |
| 47 | 2016-01-04 | 29.15 | 47000 | 75858.77 |
| 48 | 2016-02-01 | 27.225 | 48000 | 71849.23 |
| 49 | 2016-03-01 | 26.213 | 49000 | 70178.47 |
| 50 | 2016-04-01 | 26.565 | 50000 | 72120.86 |
| 51 | 2016-05-02 | 28.556 | 51000 | 78526.19 |
| 52 | 2016-06-01 | 29.843 | 52000 | 83065.32 |
| 53 | 2016-07-01 | 27.005 | 53000 | 76166.00 |
| 54 | 2016-08-01 | 28.05 | 54000 | 80113.36 |
| 55 | 2016-09-01 | 29.216 | 55000 | 84443.56 |
| 56 | 2016-10-03 | 27.269 | 56000 | 79816.11 |
| 57 | 2016-11-01 | 29.348 | 57000 | 86901.32 |
| 58 | 2016-12-01 | 33.968 | 58000 | 101581.44 |
| 59 | 2017-01-03 | 39.215 | 59000 | 118272.62 |
| 60 | 2017-02-01 | 38.093 | 60000 | 115888.66 |
| 61 | 2017-03-01 | 38.709 | 61000 | 118762.69 |
| 62 | 2017-04-03 | 33.979 | 62000 | 105250.62 |
| 63 | 2017-05-01 | 34.749 | 63000 | 108635.71 |
| 64 | 2017-06-01 | 30.822 | 64000 | 97358.74 |
| 65 | 2017-07-03 | 32.197 | 65000 | 102702.01 |
| 66 | 2017-08-01 | 32.736 | 66000 | 105421.32 |
| 67 | 2017-09-01 | 31.196 | 67000 | 101461.98 |
| 68 | 2017-10-02 | 36.311 | 68000 | 119098.02 |
| 69 | 2017-11-01 | 29.579 | 69000 | 98017.45 |
| 70 | 2017-12-01 | 29.777 | 70000 | 99673.57 |
| 71 | 2018-01-02 | 29.315 | 71000 | 99127.10 |
| 72 | 2018-02-01 | 34.012 | 72000 | 116009.75 |
| 73 | 2018-03-01 | 31.823 | 73000 | 109543.41 |
| 74 | 2018-04-02 | 31.625 | 74000 | 109861.84 |
| 75 | 2018-05-01 | 32.637 | 75000 | 114377.42 |
| 76 | 2018-06-01 | 33.726 | 76000 | 119193.85 |
| 77 | 2018-07-02 | 31.889 | 77000 | 113701.56 |
| 78 | 2018-08-01 | 27.918 | 78000 | 100542.79 |
| 79 | 2018-09-04 | 27.225 | 79000 | 99047.05 |
| 80 | 2018-10-01 | 25.443 | 80000 | 93563.97 |
| 81 | 2018-11-01 | 22.803 | 81000 | 84855.65 |
| 82 | 2018-12-03 | 21.23 | 82000 | 80002.12 |
| 83 | 2019-01-02 | 20.911 | 83000 | 79800.02 |
| 84 | 2019-02-01 | 21.912 | 84000 | 84620.01 |
| 85 | 2019-03-01 | 23.738 | 85000 | 92671.67 |
| 86 | 2019-04-01 | 20.614 | 86000 | 81475.77 |
| 87 | 2019-05-01 | 24.42 | 87000 | 97518.79 |
| 88 | 2019-06-03 | 21.417 | 88000 | 86526.62 |
| 89 | 2019-07-01 | 22.836 | 89000 | 93259.50 |
| 90 | 2019-08-01 | 21.637 | 90000 | 89362.93 |
| 91 | 2019-09-03 | 20.229 | 91000 | 84547.75 |
| 92 | 2019-10-01 | 22.011 | 92000 | 92995.68 |
| 93 | 2019-11-01 | 26.422 | 93000 | 112631.99 |
| 94 | 2019-12-02 | 25.278 | 94000 | 108755.34 |
| 95 | 2020-01-02 | 25.949 | 95000 | 112642.23 |
| 96 | 2020-02-03 | 24.046 | 96000 | 105381.48 |
| 97 | 2020-03-02 | 23.309 | 97000 | 103151.58 |
| 98 | 2020-04-01 | 11.033 | 98000 | 49825.41 |
| 99 | 2020-05-01 | 13.101 | 99000 | 60164.57 |
| 100 | 2020-06-01 | 12.166 | 100000 | 56870.71 |
| 101 | 2020-07-01 | 12.441 | 101000 | 59156.21 |
| 102 | 2020-08-03 | 12.837 | 102000 | 62039.17 |
| 103 | 2020-09-01 | 13.871 | 103000 | 68036.32 |
| 104 | 2020-10-01 | 12.474 | 104000 | 62184.13 |
| 105 | 2020-11-02 | 15.532 | 105000 | 78428.57 |
| 106 | 2020-12-01 | 18.887 | 106000 | 96369.58 |
| 107 | 2021-01-04 | 19.954 | 107000 | 102813.87 |
| 108 | 2021-02-01 | 24.948 | 108000 | 129545.68 |
| 109 | 2021-03-01 | 30.47 | 109000 | 159219.37 |
| 110 | 2021-04-01 | 35.222 | 110000 | 185050.69 |
| 111 | 2021-05-03 | 38.456 | 111000 | 203041.61 |
| 112 | 2021-06-01 | 42.856 | 112000 | 227272.91 |
| 113 | 2021-07-01 | 43.593 | 113000 | 232181.35 |
| 114 | 2021-08-02 | 39.974 | 114000 | 213906.14 |
| 115 | 2021-09-01 | 45.045 | 115000 | 242041.73 |
| 116 | 2021-10-01 | 47.85 | 116000 | 258113.92 |
| 117 | 2021-11-01 | 60.566 | 117000 | 327706.96 |
| 118 | 2021-12-01 | 62.348 | 118000 | 338348.90 |
| 119 | 2022-01-03 | 73.7 | 119000 | 400953.71 |
| 120 | 2022-02-01 | 64.526 | 120000 | 352043.95 |
| 121 | 2022-03-01 | 62.172 | 121000 | 340200.89 |
| 122 | 2022-04-01 | 56.276 | 122000 | 308938.38 |
| 123 | 2022-05-02 | 46.86 | 123000 | 258247.36 |
| 124 | 2022-06-01 | 44.253 | 124000 | 244880.08 |
| 125 | 2022-07-01 | 38.17 | 125000 | 212218.96 |
| 126 | 2022-08-01 | 41.041 | 126000 | 229181.25 |
| 127 | 2022-09-01 | 37.598 | 127000 | 210954.84 |
| 128 | 2022-10-03 | 33.649 | 128000 | 189797.79 |
| 129 | 2022-11-01 | 36.366 | 129000 | 206123.08 |
| 130 | 2022-12-01 | 34.936 | 130000 | 199017.82 |
| 131 | 2023-01-03 | 30.844 | 131000 | 176707.17 |
| 132 | 2023-02-01 | 33.715 | 132000 | 194155.30 |
| 133 | 2023-03-01 | 33.737 | 133000 | 195281.99 |
| 134 | 2023-04-03 | 20.163 | 134000 | 117710.76 |
| 135 | 2023-05-01 | 23.012 | 135000 | 135343.10 |
| 136 | 2023-06-01 | 26.323 | 136000 | 155816.46 |
| 137 | 2023-07-03 | 34.023 | 137000 | 202395.87 |
| 138 | 2023-08-01 | 44.682 | 138000 | 266804.09 |
| 139 | 2023-09-01 | 39.809 | 139000 | 238706.55 |
| 140 | 2023-10-02 | 36.3 | 140000 | 218665.54 |
| 141 | 2023-11-01 | 44.539 | 141000 | 269295.99 |
| 142 | 2023-12-01 | 52.954 | 142000 | 321175.58 |
| 143 | 2024-01-02 | 61.325 | 143000 | 372947.21 |
| 144 | 2024-02-01 | 57.618 | 144000 | 351403.13 |
| 145 | 2024-03-01 | 60.016 | 145000 | 367028.16 |
| 146 | 2024-04-01 | 56.98 | 146000 | 349461.48 |
| 147 | 2024-05-01 | 50.699 | 147000 | 311939.77 |
| 148 | 2024-06-03 | 48.631 | 148000 | 300215.82 |
| 149 | 2024-07-01 | 53.031 | 149000 | 328378.52 |
| 150 | 2024-08-01 | 66.341 | 150000 | 411796.70 |
| 151 | 2024-09-03 | 55.264 | 151000 | 344038.73 |
| 152 | 2024-10-01 | 48.785 | 152000 | 304704.58 |
| 153 | 2024-11-01 | 50.248 | 153000 | 314842.28 |
| 154 | 2024-12-02 | 61.215 | 154000 | 384558.95 |
| 155 | 2025-01-02 | 52.184 | 155000 | 328825.27 |
| 156 | 2025-02-03 | 61.864 | 156000 | 390821.53 |
| 157 | 2025-03-03 | 57.915 | 157000 | 366874.00 |
| 158 | 2025-04-01 | 55.858 | 158000 | 354843.52 |
| 159 | 2025-05-01 | 55.143 | 159000 | 351301.42 |
| 160 | 2025-06-02 | 55.847 | 160000 | 356786.41 |
| 161 | 2025-07-01 | 68.343 | 161000 | 437618.87 |
| 162 | 2025-08-01 | 68.42 | 162000 | 439111.92 |
| 163 | 2025-09-02 | 78.738 | 163000 | 506331.69 |
| 164 | 2025-10-01 | 70.95 | 164000 | 457250.26 |
| 165 | 2025-11-03 | 74.8 | 165000 | 483062.29 |
| 166 | 2025-12-01 | 75.196 | 166000 | 486619.68 |
| 167 | 2026-01-02 | 81.95 | 167000 | 531327.19 |