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 | 2012-04-20 | 62.455 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 62.84 | 2000 | 2006.16 |
| 3 | 2012-06-01 | 64.765 | 3000 | 3067.62 |
| 4 | 2012-07-02 | 64.78 | 4000 | 4068.33 |
| 5 | 2012-08-02 | 66.97 | 5000 | 5205.87 |
| 6 | 2012-09-04 | 65.715 | 6000 | 6108.31 |
| 7 | 2012-10-02 | 65.595 | 7000 | 7097.16 |
| 8 | 2012-11-01 | 66.41 | 8000 | 8185.34 |
| 9 | 2012-12-03 | 65.675 | 9000 | 9094.74 |
| 10 | 2013-01-03 | 66.26 | 10000 | 10175.76 |
| 11 | 2013-02-04 | 67.135 | 11000 | 11310.13 |
| 12 | 2013-03-01 | 70.74 | 12000 | 12917.46 |
| 13 | 2013-04-02 | 70.145 | 13000 | 13808.81 |
| 14 | 2013-05-01 | 69.31 | 14000 | 14644.43 |
| 15 | 2013-06-03 | 67.135 | 15000 | 15184.88 |
| 16 | 2013-07-02 | 65.34 | 16000 | 15778.88 |
| 17 | 2013-08-01 | 65.855 | 17000 | 16903.25 |
| 18 | 2013-09-03 | 63.05 | 18000 | 17183.28 |
| 19 | 2013-10-02 | 61.705 | 19000 | 17816.72 |
| 20 | 2013-11-01 | 63.865 | 20000 | 19440.40 |
| 21 | 2013-12-02 | 60.52 | 21000 | 19422.18 |
| 22 | 2014-01-07 | 60.6 | 22000 | 20447.86 |
| 23 | 2014-02-03 | 60.84 | 23000 | 21528.84 |
| 24 | 2014-03-03 | 60.255 | 24000 | 22321.83 |
| 25 | 2014-04-01 | 61.065 | 25000 | 23621.90 |
| 26 | 2014-05-02 | 60.865 | 26000 | 24544.53 |
| 27 | 2014-06-02 | 61.445 | 27000 | 25778.43 |
| 28 | 2014-07-01 | 60.77 | 28000 | 26495.24 |
| 29 | 2014-08-01 | 61.1 | 29000 | 27639.12 |
| 30 | 2014-09-04 | 63.825 | 30000 | 29871.79 |
| 31 | 2014-10-03 | 64.5 | 31000 | 31187.71 |
| 32 | 2014-11-03 | 64.95 | 32000 | 32405.30 |
| 33 | 2014-12-04 | 63.385 | 33000 | 32624.48 |
| 34 | 2015-01-02 | 63.93 | 34000 | 33904.99 |
| 35 | 2015-02-02 | 65.33 | 35000 | 35647.48 |
| 36 | 2015-03-02 | 65.18 | 36000 | 36565.63 |
| 37 | 2015-04-01 | 67.985 | 37000 | 39139.22 |
| 38 | 2015-05-01 | 67.84 | 38000 | 40055.74 |
| 39 | 2015-06-03 | 65.215 | 39000 | 39505.83 |
| 40 | 2015-07-06 | 63.52 | 40000 | 39479.03 |
| 41 | 2015-08-03 | 63.57 | 41000 | 40510.11 |
| 42 | 2015-09-10 | 62.36 | 42000 | 40739.03 |
| 43 | 2015-10-02 | 62.835 | 43000 | 42049.34 |
| 44 | 2015-11-02 | 63.75 | 44000 | 43661.67 |
| 45 | 2015-12-01 | 64.685 | 45000 | 45302.04 |
| 46 | 2016-01-05 | 63.78 | 46000 | 45668.22 |
| 47 | 2016-02-03 | 63.7 | 47000 | 46610.94 |
| 48 | 2016-03-01 | 67.59 | 48000 | 50457.35 |
| 49 | 2016-04-04 | 68.5 | 49000 | 52136.69 |
| 50 | 2016-05-03 | 68.215 | 50000 | 52919.77 |
| 51 | 2016-06-01 | 69.11 | 51000 | 54614.09 |
| 52 | 2016-07-01 | 75.58 | 52000 | 60727.00 |
| 53 | 2016-08-01 | 76.835 | 53000 | 62735.37 |
| 54 | 2016-09-01 | 77.095 | 54000 | 63947.65 |
| 55 | 2016-10-03 | 80.15 | 55000 | 67481.67 |
| 56 | 2016-11-01 | 83.69 | 56000 | 71462.15 |
| 57 | 2016-12-01 | 79.055 | 57000 | 68504.36 |
| 58 | 2017-01-03 | 80.765 | 58000 | 70986.15 |
| 59 | 2017-02-01 | 79.21 | 59000 | 70619.42 |
| 60 | 2017-03-01 | 82.345 | 60000 | 74414.42 |
| 61 | 2017-04-03 | 81.775 | 61000 | 74899.32 |
| 62 | 2017-05-02 | 79.7 | 62000 | 73998.79 |
| 63 | 2017-06-02 | 80.53 | 63000 | 75769.41 |
| 64 | 2017-07-03 | 78.085 | 64000 | 74468.95 |
| 65 | 2017-08-01 | 77.38 | 65000 | 74796.60 |
| 66 | 2017-09-01 | 79.475 | 66000 | 77821.66 |
| 67 | 2017-10-02 | 77.87 | 67000 | 77250.04 |
| 68 | 2017-11-02 | 79.42 | 68000 | 79787.70 |
| 69 | 2017-12-13 | 77.705 | 69000 | 79064.76 |
| 70 | 2018-01-02 | 75.04 | 70000 | 77353.13 |
| 71 | 2018-02-02 | 71.87 | 71000 | 75085.41 |
| 72 | 2018-03-02 | 72.93 | 72000 | 77192.84 |
| 73 | 2018-04-03 | 71.375 | 73000 | 76546.95 |
| 74 | 2018-05-02 | 72.685 | 74000 | 78951.87 |
| 75 | 2018-06-01 | 73.635 | 75000 | 80983.78 |
| 76 | 2018-07-02 | 73.03 | 76000 | 81318.40 |
| 77 | 2018-08-01 | 74.08 | 77000 | 83487.57 |
| 78 | 2018-09-03 | 74.455 | 78000 | 84910.19 |
| 79 | 2018-10-01 | 74.5 | 79000 | 85961.51 |
| 80 | 2018-11-01 | 74.42 | 80000 | 86869.20 |
| 81 | 2018-12-03 | 75.83 | 81000 | 89515.07 |
| 82 | 2019-01-02 | 75.18 | 82000 | 89747.76 |
| 83 | 2019-02-04 | 74.89 | 83000 | 90401.57 |
| 84 | 2019-03-04 | 74.865 | 84000 | 91371.39 |
| 85 | 2019-04-04 | 76.59 | 85000 | 94476.72 |
| 86 | 2019-05-01 | 77.03 | 86000 | 96019.48 |
| 87 | 2019-06-04 | 79.765 | 87000 | 100428.71 |
| 88 | 2019-07-01 | 80.035 | 88000 | 101768.66 |
| 89 | 2019-08-01 | 84.02 | 89000 | 107835.79 |
| 90 | 2019-09-02 | 84.895 | 90000 | 109958.82 |
| 91 | 2019-10-02 | 83.685 | 91000 | 109391.58 |
| 92 | 2019-11-01 | 80.115 | 92000 | 105724.94 |
| 93 | 2019-12-02 | 80.255 | 93000 | 106909.70 |
| 94 | 2020-01-02 | 78.25 | 94000 | 105238.78 |
| 95 | 2020-02-03 | 80.09 | 95000 | 108713.41 |
| 96 | 2020-03-02 | 81.695 | 96000 | 111892.02 |
| 97 | 2020-04-01 | 73.075 | 97000 | 101085.80 |
| 98 | 2020-05-01 | 76.375 | 98000 | 106650.74 |
| 99 | 2020-06-01 | 80.59 | 99000 | 113536.61 |
| 100 | 2020-07-01 | 80.71 | 100000 | 114705.66 |
| 101 | 2020-08-03 | 79.105 | 101000 | 113424.63 |
| 102 | 2020-09-01 | 77.52 | 102000 | 112151.98 |
| 103 | 2020-10-06 | 79.755 | 103000 | 116385.46 |
| 104 | 2020-11-02 | 79.86 | 104000 | 117538.68 |
| 105 | 2020-12-01 | 79.095 | 105000 | 117412.75 |
| 106 | 2021-01-04 | 77.88 | 106000 | 116609.14 |
| 107 | 2021-02-01 | 77.075 | 107000 | 116403.82 |
| 108 | 2021-03-01 | 75.22 | 108000 | 114602.28 |
| 109 | 2021-04-01 | 75.28 | 109000 | 115693.69 |
| 110 | 2021-05-07 | 75.075 | 110000 | 116378.64 |
| 111 | 2021-06-01 | 74.3 | 111000 | 116177.26 |
| 112 | 2021-07-01 | 75.585 | 112000 | 119186.51 |
| 113 | 2021-08-02 | 75.04 | 113000 | 119327.13 |
| 114 | 2021-09-01 | 76.15 | 114000 | 122092.23 |
| 115 | 2021-10-06 | 76.265 | 115000 | 123276.61 |
| 116 | 2021-11-01 | 75.465 | 116000 | 122983.47 |
| 117 | 2021-12-01 | 76.97 | 117000 | 126436.13 |
| 118 | 2022-01-04 | 74.64 | 118000 | 123608.72 |
| 119 | 2022-02-02 | 73.455 | 119000 | 122646.28 |
| 120 | 2022-03-01 | 71 | 120000 | 119547.22 |
| 121 | 2022-04-01 | 70.98 | 121000 | 120513.54 |
| 122 | 2022-05-03 | 72.38 | 122000 | 123890.53 |
| 123 | 2022-06-01 | 72.4 | 123000 | 124924.77 |
| 124 | 2022-07-01 | 71.38 | 124000 | 124164.78 |
| 125 | 2022-08-01 | 70.935 | 125000 | 124390.71 |
| 126 | 2022-09-01 | 74.59 | 126000 | 131800.07 |
| 127 | 2022-10-04 | 73.54 | 127000 | 130944.72 |
| 128 | 2022-11-02 | 71.195 | 128000 | 127769.23 |
| 129 | 2022-12-02 | 71.19 | 129000 | 128760.26 |
| 130 | 2023-01-03 | 71.4 | 130000 | 130140.09 |
| 131 | 2023-02-01 | 71.735 | 131000 | 131750.69 |
| 132 | 2023-03-01 | 71.74 | 132000 | 132759.87 |
| 133 | 2023-04-04 | 70.01 | 133000 | 130558.38 |
| 134 | 2023-05-02 | 70.465 | 134000 | 132406.89 |
| 135 | 2023-06-01 | 69.705 | 135000 | 131978.82 |
| 136 | 2023-07-03 | 67.775 | 136000 | 129324.57 |
| 137 | 2023-08-01 | 67.83 | 137000 | 130429.52 |
| 138 | 2023-09-01 | 68.07 | 138000 | 131891.02 |
| 139 | 2023-10-02 | 69.82 | 139000 | 136281.78 |
| 140 | 2023-11-01 | 69.335 | 140000 | 136335.11 |
| 141 | 2023-12-01 | 69.18 | 141000 | 137030.33 |
| 142 | 2024-01-02 | 69.295 | 142000 | 138258.12 |
| 143 | 2024-02-01 | 69.38 | 143000 | 139427.71 |
| 144 | 2024-03-01 | 70.075 | 144000 | 141824.40 |
| 145 | 2024-04-02 | 70.66 | 145000 | 144008.38 |
| 146 | 2024-05-01 | 70.43 | 146000 | 144539.62 |
| 147 | 2024-06-03 | 70.3 | 147000 | 145272.83 |
| 148 | 2024-07-01 | 69.27 | 148000 | 144144.37 |
| 149 | 2024-08-01 | 69.975 | 149000 | 146611.41 |
| 150 | 2024-09-02 | 69.18 | 150000 | 145945.73 |
| 151 | 2024-10-01 | 69.36 | 151000 | 147325.46 |
| 152 | 2024-11-01 | 70.065 | 152000 | 149822.93 |
| 153 | 2024-12-02 | 72.32 | 153000 | 155644.89 |
| 154 | 2025-01-02 | 71.475 | 154000 | 154826.31 |
| 155 | 2025-02-03 | 71.84 | 155000 | 156616.96 |
| 156 | 2025-03-03 | 71.33 | 156000 | 156505.12 |
| 157 | 2025-04-01 | 70.205 | 157000 | 155036.76 |
| 158 | 2025-05-01 | 67.68 | 158000 | 150460.69 |
| 159 | 2025-06-02 | 66.795 | 159000 | 149493.23 |
| 160 | 2025-07-01 | 65.24 | 160000 | 147013.00 |
| 161 | 2025-08-01 | 68.195 | 161000 | 154671.85 |