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 | 2012-02-09 | 55 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 54.94 | 2000 | 1998.91 |
| 3 | 2012-04-02 | 53.79 | 3000 | 2957.07 |
| 4 | 2012-05-01 | 54.57 | 4000 | 3999.95 |
| 5 | 2012-06-01 | 47.59 | 5000 | 4488.32 |
| 6 | 2012-07-02 | 50.507 | 6000 | 5763.43 |
| 7 | 2012-08-01 | 50.767 | 7000 | 6793.10 |
| 8 | 2012-09-04 | 50.437 | 8000 | 7748.94 |
| 9 | 2012-10-01 | 54.547 | 9000 | 9380.38 |
| 10 | 2012-11-01 | 54.747 | 10000 | 10414.78 |
| 11 | 2012-12-03 | 55.677 | 11000 | 11591.69 |
| 12 | 2013-01-02 | 59.727 | 12000 | 13434.89 |
| 13 | 2013-02-01 | 57.897 | 13000 | 14023.25 |
| 14 | 2013-03-01 | 57.237 | 14000 | 14863.39 |
| 15 | 2013-04-01 | 55.287 | 15000 | 15357.01 |
| 16 | 2013-05-01 | 56.837 | 16000 | 16787.55 |
| 17 | 2013-06-03 | 56.427 | 17000 | 17666.45 |
| 18 | 2013-07-01 | 51.987 | 18000 | 17276.36 |
| 19 | 2013-08-01 | 53.867 | 19000 | 18901.12 |
| 20 | 2013-09-03 | 52.497 | 20000 | 19420.41 |
| 21 | 2013-10-01 | 55.877 | 21000 | 21670.78 |
| 22 | 2013-11-01 | 58.007 | 22000 | 23496.86 |
| 23 | 2013-12-02 | 58.107 | 23000 | 24537.37 |
| 24 | 2014-01-02 | 55.607 | 24000 | 24481.67 |
| 25 | 2014-02-03 | 52.097 | 25000 | 23936.35 |
| 26 | 2014-03-03 | 55.187 | 26000 | 26356.07 |
| 27 | 2014-04-01 | 57.267 | 27000 | 28349.43 |
| 28 | 2014-05-01 | 57.037 | 28000 | 29235.57 |
| 29 | 2014-06-02 | 59.227 | 29000 | 31358.11 |
| 30 | 2014-07-01 | 60.609 | 30000 | 33089.82 |
| 31 | 2014-08-01 | 62.049 | 31000 | 34875.99 |
| 32 | 2014-09-02 | 62.869 | 32000 | 36336.89 |
| 33 | 2014-10-01 | 58.549 | 33000 | 34840.03 |
| 34 | 2014-11-03 | 59.639 | 34000 | 36488.64 |
| 35 | 2014-12-01 | 59.269 | 35000 | 37262.26 |
| 36 | 2015-01-02 | 58.792 | 36000 | 37962.38 |
| 37 | 2015-02-02 | 60.642 | 37000 | 40156.93 |
| 38 | 2015-03-02 | 62.482 | 38000 | 42375.37 |
| 39 | 2015-04-01 | 62.872 | 39000 | 43639.87 |
| 40 | 2015-05-01 | 66.542 | 40000 | 47187.24 |
| 41 | 2015-06-01 | 64.242 | 41000 | 46556.23 |
| 42 | 2015-07-01 | 61.965 | 42000 | 45906.09 |
| 43 | 2015-08-03 | 56.515 | 43000 | 42868.52 |
| 44 | 2015-09-01 | 50.295 | 44000 | 39150.44 |
| 45 | 2015-10-01 | 51.975 | 45000 | 41458.18 |
| 46 | 2015-11-02 | 56.245 | 46000 | 45864.17 |
| 47 | 2015-12-01 | 54.505 | 47000 | 45445.31 |
| 48 | 2016-01-04 | 51.274 | 48000 | 43751.36 |
| 49 | 2016-02-01 | 49.254 | 49000 | 43027.72 |
| 50 | 2016-03-01 | 50.424 | 50000 | 45049.82 |
| 51 | 2016-04-01 | 53.914 | 51000 | 49167.86 |
| 52 | 2016-05-02 | 53.484 | 52000 | 49775.71 |
| 53 | 2016-06-01 | 52.894 | 53000 | 50226.62 |
| 54 | 2016-07-01 | 55.166 | 54000 | 53384.05 |
| 55 | 2016-08-01 | 57.506 | 55000 | 56648.46 |
| 56 | 2016-09-01 | 58.656 | 56000 | 58781.31 |
| 57 | 2016-10-03 | 60.546 | 57000 | 61675.35 |
| 58 | 2016-11-01 | 58.372 | 58000 | 60460.80 |
| 59 | 2016-12-01 | 56.366 | 59000 | 59383.02 |
| 60 | 2017-01-03 | 56.297 | 60000 | 60310.32 |
| 61 | 2017-02-01 | 59.917 | 61000 | 65188.39 |
| 62 | 2017-03-01 | 61.797 | 62000 | 68233.79 |
| 63 | 2017-04-03 | 63.738 | 63000 | 71376.96 |
| 64 | 2017-05-01 | 64.967 | 64000 | 73753.25 |
| 65 | 2017-06-01 | 67.687 | 65000 | 77841.11 |
| 66 | 2017-07-05 | 68.566 | 66000 | 79851.98 |
| 67 | 2017-08-01 | 72.276 | 67000 | 85172.64 |
| 68 | 2017-09-01 | 73.296 | 68000 | 87374.65 |
| 69 | 2017-10-02 | 73.336 | 69000 | 88422.33 |
| 70 | 2017-11-01 | 77.116 | 70000 | 93979.93 |
| 71 | 2017-12-01 | 76.296 | 71000 | 93980.61 |
| 72 | 2018-01-02 | 80.106 | 72000 | 99673.73 |
| 73 | 2018-02-01 | 83.116 | 73000 | 104418.99 |
| 74 | 2018-03-01 | 78.886 | 74000 | 100104.83 |
| 75 | 2018-04-02 | 78.006 | 75000 | 99988.12 |
| 76 | 2018-05-01 | 78.096 | 76000 | 101103.49 |
| 77 | 2018-06-01 | 78.744 | 77000 | 102942.39 |
| 78 | 2018-07-02 | 73.214 | 78000 | 96713.00 |
| 79 | 2018-08-01 | 74.666 | 79000 | 99631.03 |
| 80 | 2018-09-04 | 73.146 | 80000 | 98602.81 |
| 81 | 2018-10-01 | 72.936 | 81000 | 99319.73 |
| 82 | 2018-11-01 | 67.916 | 82000 | 93483.80 |
| 83 | 2018-12-03 | 70.436 | 83000 | 97952.49 |
| 84 | 2019-01-02 | 66.444 | 84000 | 93400.97 |
| 85 | 2019-02-01 | 71.724 | 85000 | 101823.12 |
| 86 | 2019-03-01 | 72.294 | 86000 | 103632.32 |
| 87 | 2019-04-01 | 74.404 | 87000 | 107656.98 |
| 88 | 2019-05-01 | 74.347 | 88000 | 108574.50 |
| 89 | 2019-06-03 | 69.364 | 89000 | 102297.45 |
| 90 | 2019-07-01 | 73.371 | 90000 | 109206.94 |
| 91 | 2019-08-01 | 69.181 | 91000 | 103970.46 |
| 92 | 2019-09-03 | 68.131 | 92000 | 103392.44 |
| 93 | 2019-10-01 | 69.631 | 93000 | 106668.77 |
| 94 | 2019-11-01 | 73.501 | 94000 | 113597.28 |
| 95 | 2019-12-02 | 72.949 | 95000 | 113744.15 |
| 96 | 2020-01-02 | 79.488 | 96000 | 124939.95 |
| 97 | 2020-02-03 | 74.428 | 97000 | 117986.59 |
| 98 | 2020-03-02 | 73.645 | 98000 | 117745.35 |
| 99 | 2020-04-01 | 61.898 | 99000 | 99963.97 |
| 100 | 2020-05-01 | 66.408 | 100000 | 108247.52 |
| 101 | 2020-06-01 | 71.118 | 101000 | 116925.00 |
| 102 | 2020-07-01 | 75.097 | 102000 | 124466.87 |
| 103 | 2020-08-03 | 80.932 | 103000 | 135137.88 |
| 104 | 2020-09-01 | 84.492 | 104000 | 142082.27 |
| 105 | 2020-10-01 | 83.319 | 105000 | 141109.74 |
| 106 | 2020-11-02 | 85.325 | 106000 | 145507.12 |
| 107 | 2020-12-01 | 91.912 | 107000 | 157740.12 |
| 108 | 2021-01-04 | 96.538 | 108000 | 166679.30 |
| 109 | 2021-02-01 | 102.038 | 109000 | 177175.41 |
| 110 | 2021-03-01 | 103.178 | 110000 | 180154.87 |
| 111 | 2021-04-01 | 99.528 | 111000 | 174781.76 |
| 112 | 2021-05-03 | 99.313 | 112000 | 175404.19 |
| 113 | 2021-06-01 | 102.078 | 113000 | 181287.67 |
| 114 | 2021-07-01 | 100.245 | 114000 | 179032.31 |
| 115 | 2021-08-02 | 94.97 | 115000 | 170611.44 |
| 116 | 2021-09-01 | 97.139 | 116000 | 175508.00 |
| 117 | 2021-10-01 | 92.66 | 117000 | 168415.47 |
| 118 | 2021-11-01 | 94.646 | 118000 | 173025.15 |
| 119 | 2021-12-01 | 91.425 | 119000 | 168136.74 |
| 120 | 2022-01-03 | 92.226 | 120000 | 170609.84 |
| 121 | 2022-02-01 | 90.996 | 121000 | 169334.45 |
| 122 | 2022-03-01 | 87.046 | 122000 | 162983.89 |
| 123 | 2022-04-01 | 85.006 | 123000 | 160164.22 |
| 124 | 2022-05-02 | 80.146 | 124000 | 152007.24 |
| 125 | 2022-06-01 | 80.046 | 125000 | 152817.58 |
| 126 | 2022-07-01 | 77.991 | 126000 | 149894.33 |
| 127 | 2022-08-01 | 76.951 | 127000 | 148895.51 |
| 128 | 2022-09-01 | 75.611 | 128000 | 147302.69 |
| 129 | 2022-10-03 | 68.246 | 129000 | 133954.46 |
| 130 | 2022-11-01 | 66.069 | 130000 | 130681.40 |
| 131 | 2022-12-01 | 75.651 | 131000 | 150634.15 |
| 132 | 2023-01-03 | 75.096 | 132000 | 150529.05 |
| 133 | 2023-02-01 | 81.886 | 133000 | 165139.53 |
| 134 | 2023-03-01 | 76.916 | 134000 | 156116.53 |
| 135 | 2023-04-03 | 77.723 | 135000 | 158754.50 |
| 136 | 2023-05-01 | 76.234 | 136000 | 156713.11 |
| 137 | 2023-06-01 | 76.426 | 137000 | 158107.81 |
| 138 | 2023-07-03 | 78.18 | 138000 | 162736.43 |
| 139 | 2023-08-01 | 80.88 | 139000 | 169356.64 |
| 140 | 2023-09-01 | 77.47 | 140000 | 163216.36 |
| 141 | 2023-10-02 | 74.23 | 141000 | 157390.22 |
| 142 | 2023-11-01 | 72.6 | 142000 | 154934.12 |
| 143 | 2023-12-01 | 76.77 | 143000 | 164833.23 |
| 144 | 2024-01-02 | 77.662 | 144000 | 167748.45 |
| 145 | 2024-02-01 | 75.765 | 145000 | 164650.96 |
| 146 | 2024-03-01 | 79.562 | 146000 | 173902.53 |
| 147 | 2024-04-01 | 81.092 | 147000 | 178246.72 |
| 148 | 2024-05-01 | 81.142 | 148000 | 179356.63 |
| 149 | 2024-06-03 | 84.132 | 149000 | 186965.74 |
| 150 | 2024-07-01 | 85.687 | 150000 | 191421.40 |
| 151 | 2024-08-01 | 84.425 | 151000 | 189602.14 |
| 152 | 2024-09-03 | 84.52 | 152000 | 190815.49 |
| 153 | 2024-10-01 | 91.9 | 153000 | 208476.85 |
| 154 | 2024-11-01 | 89.18 | 154000 | 203306.48 |
| 155 | 2024-12-02 | 87.061 | 155000 | 199475.73 |
| 156 | 2025-01-02 | 85.31 | 156000 | 196463.81 |
| 157 | 2025-02-03 | 85.63 | 157000 | 198200.75 |
| 158 | 2025-03-03 | 86.27 | 158000 | 200682.10 |
| 159 | 2025-04-01 | 87.78 | 159000 | 205194.68 |
| 160 | 2025-05-01 | 87.62 | 160000 | 205820.66 |
| 161 | 2025-06-02 | 91.24 | 161000 | 215324.10 |
| 162 | 2025-07-01 | 96.832 | 162000 | 229521.08 |
| 163 | 2025-08-01 | 96.905 | 163000 | 230694.11 |
| 164 | 2025-09-02 | 99.645 | 164000 | 238217.01 |
| 165 | 2025-10-01 | 106.805 | 165000 | 256334.12 |
| 166 | 2025-11-03 | 110.6 | 166000 | 266442.19 |