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 | 2012-08-13 | 103.5 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 109.5 | 2000 | 2057.97 |
| 3 | 2012-10-01 | 108.5 | 3000 | 3039.18 |
| 4 | 2012-11-02 | 103.75 | 4000 | 3906.13 |
| 5 | 2012-12-03 | 99.75 | 5000 | 4755.53 |
| 6 | 2013-01-02 | 99.5 | 6000 | 5743.61 |
| 7 | 2013-02-01 | 104.5 | 7000 | 7032.23 |
| 8 | 2013-03-01 | 104.5 | 8000 | 8032.23 |
| 9 | 2013-04-02 | 104.5 | 9000 | 9032.23 |
| 10 | 2013-05-01 | 104 | 10000 | 9989.02 |
| 11 | 2013-06-03 | 104 | 11000 | 10989.02 |
| 12 | 2013-07-01 | 105.5 | 12000 | 12147.51 |
| 13 | 2013-08-01 | 103.5 | 13000 | 12917.23 |
| 14 | 2013-09-02 | 103.5 | 14000 | 13917.23 |
| 15 | 2013-10-01 | 102.5 | 15000 | 14782.76 |
| 16 | 2013-11-01 | 101.125 | 16000 | 15584.46 |
| 17 | 2013-12-03 | 101 | 17000 | 16565.19 |
| 18 | 2014-01-02 | 101 | 18000 | 17565.19 |
| 19 | 2014-02-03 | 101 | 19000 | 18565.19 |
| 20 | 2014-03-03 | 104.5 | 20000 | 20208.54 |
| 21 | 2014-04-01 | 104.5 | 21000 | 21208.54 |
| 22 | 2014-05-01 | 104.25 | 22000 | 22157.80 |
| 23 | 2014-06-03 | 103 | 23000 | 22892.12 |
| 24 | 2014-07-01 | 102.75 | 24000 | 23836.56 |
| 25 | 2014-08-01 | 98.75 | 25000 | 23908.61 |
| 26 | 2014-09-01 | 99.5 | 26000 | 25090.20 |
| 27 | 2014-10-01 | 97.25 | 27000 | 25522.83 |
| 28 | 2014-11-03 | 99.5 | 28000 | 27113.33 |
| 29 | 2014-12-01 | 104 | 29000 | 29339.57 |
| 30 | 2015-01-02 | 108.25 | 30000 | 31538.54 |
| 31 | 2015-02-02 | 107.5 | 31000 | 32320.03 |
| 32 | 2015-03-02 | 109.25 | 32000 | 33846.17 |
| 33 | 2015-04-01 | 113.25 | 33000 | 36085.39 |
| 34 | 2015-05-01 | 115.125 | 34000 | 37682.83 |
| 35 | 2015-06-01 | 113.75 | 35000 | 38232.76 |
| 36 | 2015-07-01 | 112.25 | 36000 | 38728.59 |
| 37 | 2015-08-03 | 110.75 | 37000 | 39211.06 |
| 38 | 2015-09-01 | 109.5 | 38000 | 39768.50 |
| 39 | 2015-10-01 | 111.25 | 39000 | 41404.07 |
| 40 | 2015-11-02 | 113.75 | 40000 | 43334.49 |
| 41 | 2015-12-01 | 115.625 | 41000 | 45048.80 |
| 42 | 2016-01-04 | 115.75 | 42000 | 46097.50 |
| 43 | 2016-02-01 | 116.5 | 43000 | 47396.19 |
| 44 | 2016-03-01 | 114.5 | 44000 | 47582.52 |
| 45 | 2016-04-01 | 111.5 | 45000 | 47335.82 |
| 46 | 2016-05-03 | 116 | 46000 | 50246.23 |
| 47 | 2016-06-01 | 118 | 47000 | 52112.55 |
| 48 | 2016-07-01 | 117.5 | 48000 | 52891.73 |
| 49 | 2016-08-01 | 128 | 49000 | 58618.22 |
| 50 | 2016-09-01 | 125.25 | 50000 | 58358.85 |
| 51 | 2016-10-03 | 126.25 | 51000 | 59824.79 |
| 52 | 2016-11-01 | 133 | 52000 | 64023.34 |
| 53 | 2016-12-01 | 136.5 | 53000 | 66708.17 |
| 54 | 2017-01-03 | 136.5 | 54000 | 67708.17 |
| 55 | 2017-02-01 | 136.5 | 55000 | 68708.17 |
| 56 | 2017-03-01 | 140 | 56000 | 71469.91 |
| 57 | 2017-04-03 | 140.25 | 57000 | 72597.54 |
| 58 | 2017-05-02 | 139.5 | 58000 | 73209.32 |
| 59 | 2017-06-01 | 133.5 | 59000 | 71060.53 |
| 60 | 2017-07-03 | 133.5 | 60000 | 72060.53 |
| 61 | 2017-08-01 | 118.75 | 61000 | 65098.78 |
| 62 | 2017-09-01 | 124 | 62000 | 68976.84 |
| 63 | 2017-10-02 | 119.5 | 63000 | 67473.64 |
| 64 | 2017-11-01 | 120.5 | 64000 | 69038.28 |
| 65 | 2017-12-01 | 118.75 | 65000 | 69035.65 |
| 66 | 2018-01-02 | 116 | 66000 | 68436.93 |
| 67 | 2018-02-01 | 118.5 | 67000 | 70911.86 |
| 68 | 2018-03-01 | 117.75 | 68000 | 71463.05 |
| 69 | 2018-04-03 | 116.75 | 69000 | 71856.15 |
| 70 | 2018-05-01 | 115 | 70000 | 71779.07 |
| 71 | 2018-06-01 | 106.75 | 71000 | 67629.70 |
| 72 | 2018-07-02 | 106 | 72000 | 68154.55 |
| 73 | 2018-08-01 | 100 | 73000 | 65296.75 |
| 74 | 2018-09-03 | 106 | 74000 | 70214.55 |
| 75 | 2018-10-01 | 109 | 75000 | 73201.76 |
| 76 | 2018-11-01 | 110.5 | 76000 | 75209.12 |
| 77 | 2018-12-03 | 110.5 | 77000 | 76209.12 |
| 78 | 2019-01-02 | 108.5 | 78000 | 75829.77 |
| 79 | 2019-02-01 | 106 | 79000 | 75082.54 |
| 80 | 2019-03-01 | 103.5 | 80000 | 74311.73 |
| 81 | 2019-04-01 | 96 | 81000 | 69926.82 |
| 82 | 2019-05-01 | 95.75 | 82000 | 70744.72 |
| 83 | 2019-06-03 | 94 | 83000 | 70451.73 |
| 84 | 2019-07-01 | 87.75 | 84000 | 66767.44 |
| 85 | 2019-08-01 | 79.25 | 85000 | 61299.94 |
| 86 | 2019-09-02 | 81 | 86000 | 63653.57 |
| 87 | 2019-10-01 | 87.75 | 87000 | 69958.03 |
| 88 | 2019-11-01 | 93 | 88000 | 75143.56 |
| 89 | 2019-12-02 | 93.5 | 89000 | 76547.55 |
| 90 | 2020-01-02 | 92 | 90000 | 76319.52 |
| 91 | 2020-02-03 | 92.5 | 91000 | 77734.30 |
| 92 | 2020-03-02 | 87.5 | 92000 | 74532.44 |
| 93 | 2020-04-01 | 71 | 93000 | 61477.75 |
| 94 | 2020-05-01 | 73.5 | 94000 | 64642.46 |
| 95 | 2020-06-01 | 82 | 95000 | 73118.12 |
| 96 | 2020-07-01 | 82 | 96000 | 74118.12 |
| 97 | 2020-08-03 | 84 | 97000 | 76925.88 |
| 98 | 2020-09-01 | 82.5 | 98000 | 76552.21 |
| 99 | 2020-10-01 | 78 | 99000 | 73376.63 |
| 100 | 2020-11-02 | 72.75 | 100000 | 69437.82 |
| 101 | 2020-12-01 | 72.5 | 101000 | 70199.20 |
| 102 | 2021-01-04 | 73.5 | 102000 | 72167.47 |
| 103 | 2021-02-01 | 64 | 103000 | 63839.70 |
| 104 | 2021-03-01 | 64 | 104000 | 64839.70 |
| 105 | 2021-04-01 | 71.5 | 105000 | 73438.10 |
| 106 | 2021-05-04 | 74.75 | 106000 | 77776.20 |
| 107 | 2021-06-01 | 70.5 | 107000 | 74354.14 |
| 108 | 2021-07-01 | 72 | 108000 | 76936.14 |
| 109 | 2021-08-02 | 70.75 | 109000 | 76600.44 |
| 110 | 2021-09-01 | 76 | 110000 | 83284.58 |
| 111 | 2021-10-01 | 73.5 | 111000 | 81544.95 |
| 112 | 2021-11-02 | 75 | 112000 | 84209.13 |
| 113 | 2021-12-01 | 71.75 | 113000 | 81560.07 |
| 114 | 2022-01-04 | 70 | 114000 | 80570.80 |
| 115 | 2022-02-01 | 73.75 | 115000 | 85887.09 |
| 116 | 2022-03-01 | 73.25 | 116000 | 86304.81 |
| 117 | 2022-04-01 | 65.25 | 117000 | 77879.03 |
| 118 | 2022-05-03 | 61.5 | 118000 | 74403.22 |
| 119 | 2022-06-01 | 61 | 119000 | 74798.32 |
| 120 | 2022-07-01 | 57 | 120000 | 70893.51 |
| 121 | 2022-08-01 | 57 | 121000 | 71893.51 |
| 122 | 2022-09-01 | 55.5 | 122000 | 71001.58 |
| 123 | 2022-10-03 | 49.95 | 123000 | 64901.42 |
| 124 | 2022-11-01 | 49.6 | 124000 | 65446.65 |
| 125 | 2022-12-01 | 50 | 125000 | 66974.45 |
| 126 | 2023-01-03 | 48.1 | 126000 | 65429.42 |
| 127 | 2023-02-01 | 46.9 | 127000 | 64797.09 |
| 128 | 2023-03-01 | 44.1 | 128000 | 61928.60 |
| 129 | 2023-04-03 | 38.8 | 129000 | 55485.94 |
| 130 | 2023-05-02 | 37.5 | 130000 | 54626.87 |
| 131 | 2023-06-01 | 39.9 | 131000 | 59122.99 |
| 132 | 2023-07-05 | 37.5 | 132000 | 56566.72 |
| 133 | 2023-08-01 | 37.7 | 133000 | 57868.41 |
| 134 | 2023-09-04 | 39.1 | 134000 | 61017.37 |
| 135 | 2023-10-02 | 37 | 135000 | 58740.22 |
| 136 | 2023-11-01 | 33.9 | 136000 | 54818.74 |
| 137 | 2023-12-01 | 31.3 | 137000 | 51614.36 |
| 138 | 2024-01-02 | 31.2 | 138000 | 52449.45 |
| 139 | 2024-02-01 | 32.2 | 139000 | 55130.53 |
| 140 | 2024-03-01 | 31 | 140000 | 54075.97 |
| 141 | 2024-04-02 | 32.1 | 141000 | 56994.80 |
| 142 | 2024-05-01 | 29.2 | 142000 | 52845.73 |
| 143 | 2024-06-03 | 29.7 | 143000 | 54750.63 |
| 144 | 2024-07-01 | 28.8 | 144000 | 54091.52 |
| 145 | 2024-08-01 | 28.8 | 145000 | 55091.52 |
| 146 | 2024-09-02 | 26.9 | 146000 | 52457.01 |
| 147 | 2024-10-01 | 24.6 | 147000 | 48971.84 |
| 148 | 2024-11-04 | 20.4 | 148000 | 41610.79 |
| 149 | 2024-12-02 | 21.5 | 149000 | 44854.51 |
| 150 | 2025-01-02 | 22.2 | 150000 | 47314.89 |
| 151 | 2025-02-03 | 32.5 | 151000 | 70267.29 |
| 152 | 2025-03-03 | 31 | 152000 | 68024.19 |
| 153 | 2025-04-01 | 28.5 | 153000 | 63538.37 |
| 154 | 2025-05-02 | 27 | 154000 | 61194.24 |
| 155 | 2025-06-02 | 25.8 | 155000 | 59474.50 |
| 156 | 2025-07-01 | 30.5 | 156000 | 71309.00 |
| 157 | 2025-08-04 | 29.3 | 157000 | 69503.40 |