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 | 2012-05-11 | 19.47 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 13.354 | 2000 | 1685.88 |
| 3 | 2012-07-02 | 12.73 | 3000 | 2607.10 |
| 4 | 2012-08-01 | 10.483 | 4000 | 3146.91 |
| 5 | 2012-09-03 | 10.483 | 5000 | 4146.91 |
| 6 | 2012-10-01 | 12.48 | 6000 | 5936.90 |
| 7 | 2012-11-01 | 10.733 | 7000 | 6105.83 |
| 8 | 2012-12-03 | 13.104 | 8000 | 8454.65 |
| 9 | 2013-01-02 | 12.106 | 9000 | 8810.74 |
| 10 | 2013-02-01 | 11.357 | 10000 | 9265.62 |
| 11 | 2013-03-01 | 10.359 | 11000 | 9451.40 |
| 12 | 2013-04-02 | 9.11 | 12000 | 9311.83 |
| 13 | 2013-05-01 | 9.11 | 13000 | 10311.83 |
| 14 | 2013-06-03 | 11.981 | 14000 | 14561.59 |
| 15 | 2013-07-01 | 10.858 | 15000 | 14196.70 |
| 16 | 2013-08-01 | 10.483 | 16000 | 14706.40 |
| 17 | 2013-09-02 | 14.228 | 17000 | 20960.18 |
| 18 | 2013-10-01 | 14.976 | 18000 | 23062.11 |
| 19 | 2013-11-01 | 13.354 | 19000 | 21564.33 |
| 20 | 2013-12-02 | 11.482 | 20000 | 19541.39 |
| 21 | 2014-01-02 | 11.107 | 21000 | 19903.17 |
| 22 | 2014-02-04 | 9.235 | 22000 | 17548.64 |
| 23 | 2014-03-03 | 8.362 | 23000 | 16889.74 |
| 24 | 2014-04-01 | 7.488 | 24000 | 16124.42 |
| 25 | 2014-05-01 | 8.486 | 25000 | 19273.48 |
| 26 | 2014-06-02 | 7.488 | 26000 | 18006.81 |
| 27 | 2014-07-01 | 7.738 | 27000 | 19608.00 |
| 28 | 2014-08-01 | 7.613 | 28000 | 20291.25 |
| 29 | 2014-09-01 | 7.862 | 29000 | 21954.92 |
| 30 | 2014-10-01 | 7.563 | 30000 | 22119.95 |
| 31 | 2014-11-03 | 7.238 | 31000 | 22169.41 |
| 32 | 2014-12-01 | 12.48 | 32000 | 39225.22 |
| 33 | 2015-01-05 | 8.986 | 33000 | 29243.42 |
| 34 | 2015-02-02 | 8.237 | 34000 | 27805.93 |
| 35 | 2015-03-02 | 8.112 | 35000 | 28383.96 |
| 36 | 2015-04-01 | 7.363 | 36000 | 26763.20 |
| 37 | 2015-05-01 | 7.987 | 37000 | 30031.33 |
| 38 | 2015-06-01 | 19.594 | 38000 | 74673.96 |
| 39 | 2015-07-01 | 18.845 | 39000 | 72819.47 |
| 40 | 2015-08-03 | 17.098 | 40000 | 67068.84 |
| 41 | 2015-09-01 | 18.221 | 41000 | 72473.94 |
| 42 | 2015-10-01 | 15.725 | 42000 | 63546.11 |
| 43 | 2015-11-02 | 12.605 | 43000 | 51937.91 |
| 44 | 2015-12-01 | 16.973 | 44000 | 70935.91 |
| 45 | 2016-01-04 | 16.349 | 45000 | 69328.01 |
| 46 | 2016-02-01 | 13.853 | 46000 | 59743.71 |
| 47 | 2016-03-01 | 12.73 | 47000 | 55900.56 |
| 48 | 2016-04-01 | 11.232 | 48000 | 50322.47 |
| 49 | 2016-05-03 | 11.232 | 49000 | 51322.47 |
| 50 | 2016-06-01 | 9.235 | 50000 | 43197.56 |
| 51 | 2016-07-01 | 7.613 | 51000 | 36610.51 |
| 52 | 2016-08-01 | 10.733 | 52000 | 52614.42 |
| 53 | 2016-09-01 | 11.856 | 53000 | 59119.50 |
| 54 | 2016-10-03 | 11.482 | 54000 | 58254.56 |
| 55 | 2016-11-01 | 11.731 | 55000 | 60517.88 |
| 56 | 2016-12-01 | 11.232 | 56000 | 58943.63 |
| 57 | 2017-01-03 | 10.858 | 57000 | 57980.95 |
| 58 | 2017-02-01 | 13.354 | 58000 | 72309.41 |
| 59 | 2017-03-01 | 12.605 | 59000 | 69253.71 |
| 60 | 2017-04-03 | 10.483 | 60000 | 58595.13 |
| 61 | 2017-05-02 | 11.482 | 61000 | 65179.08 |
| 62 | 2017-06-01 | 9.61 | 62000 | 55552.43 |
| 63 | 2017-07-03 | 12.48 | 63000 | 73143.01 |
| 64 | 2017-08-01 | 11.107 | 64000 | 66096.11 |
| 65 | 2017-09-01 | 11.482 | 65000 | 69327.68 |
| 66 | 2017-10-02 | 11.607 | 66000 | 71082.42 |
| 67 | 2017-11-01 | 9.735 | 67000 | 60618.11 |
| 68 | 2017-12-01 | 8.861 | 68000 | 56175.86 |
| 69 | 2018-01-02 | 8.237 | 69000 | 53219.91 |
| 70 | 2018-02-01 | 8.486 | 70000 | 55828.71 |
| 71 | 2018-03-01 | 8.986 | 71000 | 60118.17 |
| 72 | 2018-04-03 | 9.635 | 72000 | 65460.12 |
| 73 | 2018-05-01 | 12.88 | 73000 | 88506.62 |
| 74 | 2018-06-01 | 12.58 | 74000 | 87445.13 |
| 75 | 2018-07-02 | 12.231 | 75000 | 86019.19 |
| 76 | 2018-08-01 | 11.482 | 76000 | 81751.56 |
| 77 | 2018-09-03 | 10.933 | 77000 | 78842.69 |
| 78 | 2018-10-01 | 11.731 | 78000 | 85597.43 |
| 79 | 2018-11-01 | 12.73 | 79000 | 93886.82 |
| 80 | 2018-12-03 | 13.229 | 80000 | 98567.06 |
| 81 | 2019-01-02 | 12.48 | 81000 | 93986.39 |
| 82 | 2019-02-01 | 10.084 | 82000 | 76942.21 |
| 83 | 2019-03-01 | 9.984 | 83000 | 77179.19 |
| 84 | 2019-04-01 | 9.984 | 84000 | 78179.19 |
| 85 | 2019-05-01 | 10.983 | 85000 | 87001.81 |
| 86 | 2019-06-05 | 10.883 | 86000 | 87209.66 |
| 87 | 2019-07-01 | 11.482 | 87000 | 93009.68 |
| 88 | 2019-08-01 | 10.334 | 88000 | 84710.33 |
| 89 | 2019-09-02 | 9.884 | 89000 | 82021.57 |
| 90 | 2019-10-01 | 8.237 | 90000 | 69354.07 |
| 91 | 2019-11-01 | 8.287 | 91000 | 70775.07 |
| 92 | 2019-12-02 | 7.238 | 92000 | 62816.09 |
| 93 | 2020-01-02 | 8.986 | 93000 | 78986.37 |
| 94 | 2020-02-03 | 7.987 | 94000 | 71205.23 |
| 95 | 2020-03-02 | 6.25 | 95000 | 56719.63 |
| 96 | 2020-04-01 | 6.75 | 96000 | 62257.20 |
| 97 | 2020-05-01 | 6.9 | 97000 | 64640.69 |
| 98 | 2020-06-01 | 7.5 | 98000 | 71261.62 |
| 99 | 2020-07-01 | 8.275 | 99000 | 79625.32 |
| 100 | 2020-08-03 | 6.75 | 100000 | 65951.17 |
| 101 | 2020-09-01 | 6.65 | 101000 | 65974.11 |
| 102 | 2020-10-01 | 6.875 | 102000 | 69206.32 |
| 103 | 2020-11-02 | 7.75 | 103000 | 79014.40 |
| 104 | 2020-12-01 | 7.875 | 104000 | 81288.82 |
| 105 | 2021-01-04 | 12.5 | 105000 | 130029.88 |
| 106 | 2021-02-01 | 15 | 106000 | 157035.85 |
| 107 | 2021-03-01 | 18.6 | 107000 | 195724.46 |
| 108 | 2021-04-01 | 15.25 | 108000 | 161473.01 |
| 109 | 2021-05-04 | 14.9 | 109000 | 158767.07 |
| 110 | 2021-06-01 | 11.6 | 110000 | 124603.90 |
| 111 | 2021-07-01 | 10.25 | 111000 | 111102.58 |
| 112 | 2021-08-02 | 9.375 | 112000 | 102618.21 |
| 113 | 2021-09-02 | 9.125 | 113000 | 100881.73 |
| 114 | 2021-10-01 | 8.125 | 114000 | 90826.20 |
| 115 | 2021-11-01 | 8.4 | 115000 | 94900.31 |
| 116 | 2021-12-01 | 7.625 | 116000 | 87144.63 |
| 117 | 2022-01-04 | 7.5 | 117000 | 86716.03 |
| 118 | 2022-02-01 | 6.5 | 118000 | 76153.89 |
| 119 | 2022-03-01 | 6.4 | 119000 | 75982.29 |
| 120 | 2022-04-01 | 5.15 | 120000 | 62142.00 |
| 121 | 2022-05-03 | 5.1 | 121000 | 62538.68 |
| 122 | 2022-06-01 | 4.45 | 122000 | 55568.07 |
| 123 | 2022-07-01 | 3.8 | 123000 | 48451.38 |
| 124 | 2022-08-01 | 3.55 | 124000 | 46263.79 |
| 125 | 2022-09-02 | 4.05 | 125000 | 53779.82 |
| 126 | 2022-10-03 | 5.15 | 126000 | 69386.68 |
| 127 | 2022-11-01 | 4.5 | 127000 | 61629.14 |
| 128 | 2022-12-01 | 6.25 | 128000 | 86596.03 |
| 129 | 2023-01-03 | 5.15 | 129000 | 72355.13 |
| 130 | 2023-02-02 | 5.15 | 130000 | 73355.13 |
| 131 | 2023-03-01 | 4.85 | 131000 | 70082.01 |
| 132 | 2023-04-03 | 3.35 | 132000 | 49407.16 |
| 133 | 2023-05-02 | 4.75 | 133000 | 71054.93 |
| 134 | 2023-06-01 | 3.6 | 134000 | 54852.16 |
| 135 | 2023-07-03 | 9.25 | 135000 | 141939.58 |
| 136 | 2023-08-01 | 6.25 | 136000 | 96905.12 |
| 137 | 2023-09-01 | 6 | 137000 | 94028.91 |
| 138 | 2023-10-02 | 5.1 | 138000 | 80924.58 |
| 139 | 2023-11-01 | 4.35 | 139000 | 70023.90 |
| 140 | 2023-12-01 | 4.35 | 140000 | 71023.90 |
| 141 | 2024-01-02 | 6.25 | 141000 | 103045.84 |
| 142 | 2024-02-01 | 6.1 | 142000 | 101572.74 |
| 143 | 2024-03-01 | 5.75 | 143000 | 96744.80 |
| 144 | 2024-04-02 | 4.5 | 144000 | 76713.32 |
| 145 | 2024-05-01 | 4.25 | 145000 | 73451.47 |
| 146 | 2024-06-03 | 4.35 | 146000 | 76179.74 |
| 147 | 2024-07-01 | 4.45 | 147000 | 78931.00 |
| 148 | 2024-08-01 | 4.35 | 148000 | 78157.26 |
| 149 | 2024-09-02 | 4.35 | 149000 | 79157.26 |
| 150 | 2024-10-01 | 4 | 150000 | 73788.29 |
| 151 | 2024-11-01 | 3.8 | 151000 | 71098.88 |
| 152 | 2024-12-02 | 3.95 | 152000 | 74905.41 |
| 153 | 2025-01-02 | 3.95 | 153000 | 75905.41 |
| 154 | 2025-02-03 | 3.75 | 154000 | 73062.10 |
| 155 | 2025-03-03 | 3.15 | 155000 | 62372.16 |
| 156 | 2025-04-01 | 2.6 | 156000 | 52481.78 |
| 157 | 2025-05-01 | 3 | 157000 | 61555.91 |
| 158 | 2025-06-02 | 3.85 | 158000 | 79996.75 |
| 159 | 2025-07-01 | 3.75 | 159000 | 78918.91 |
| 160 | 2025-08-04 | 3.3 | 160000 | 70448.64 |