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 | 2012-08-24 | 26.08 | 1000 | 1000.00 |
| 2 | 2012-09-04 | 24.93 | 2000 | 1955.90 |
| 3 | 2012-10-05 | 25.86 | 3000 | 3028.87 |
| 4 | 2012-11-02 | 26.175 | 4000 | 4065.76 |
| 5 | 2012-12-04 | 27.145 | 5000 | 5216.43 |
| 6 | 2013-01-02 | 30.975 | 6000 | 6952.44 |
| 7 | 2013-02-01 | 32.945 | 7000 | 8394.61 |
| 8 | 2013-03-01 | 34.38 | 8000 | 9760.26 |
| 9 | 2013-04-02 | 34.96 | 9000 | 10924.92 |
| 10 | 2013-05-01 | 40.14 | 10000 | 13543.66 |
| 11 | 2013-06-03 | 37.355 | 11000 | 13603.97 |
| 12 | 2013-07-01 | 40.4 | 12000 | 15712.90 |
| 13 | 2013-08-01 | 41 | 13000 | 16946.26 |
| 14 | 2013-09-02 | 39.29 | 14000 | 17239.48 |
| 15 | 2013-10-01 | 41.565 | 15000 | 19237.69 |
| 16 | 2013-11-01 | 41.305 | 16000 | 20117.35 |
| 17 | 2013-12-02 | 44.155 | 17000 | 22505.43 |
| 18 | 2014-01-02 | 45.205 | 18000 | 24040.61 |
| 19 | 2014-02-03 | 40.12 | 19000 | 22336.34 |
| 20 | 2014-03-03 | 40.965 | 20000 | 23806.78 |
| 21 | 2014-04-01 | 41.945 | 21000 | 25376.31 |
| 22 | 2014-05-01 | 40.935 | 22000 | 25765.27 |
| 23 | 2014-06-02 | 42.775 | 23000 | 27923.40 |
| 24 | 2014-07-01 | 44.495 | 24000 | 30046.21 |
| 25 | 2014-08-01 | 44.29 | 25000 | 30907.78 |
| 26 | 2014-09-01 | 44.28 | 26000 | 31900.80 |
| 27 | 2014-10-01 | 45.635 | 27000 | 33876.99 |
| 28 | 2014-11-03 | 49.475 | 28000 | 37727.60 |
| 29 | 2014-12-01 | 49.47 | 29000 | 38723.79 |
| 30 | 2015-01-02 | 48.775 | 30000 | 39179.76 |
| 31 | 2015-02-02 | 49.1 | 31000 | 40440.82 |
| 32 | 2015-03-02 | 53.165 | 32000 | 44788.93 |
| 33 | 2015-04-01 | 53.715 | 33000 | 46252.28 |
| 34 | 2015-05-01 | 55.945 | 34000 | 49172.46 |
| 35 | 2015-06-01 | 58.725 | 35000 | 52615.92 |
| 36 | 2015-07-01 | 57.355 | 36000 | 52388.44 |
| 37 | 2015-08-03 | 57.725 | 37000 | 53726.40 |
| 38 | 2015-09-01 | 50.11 | 38000 | 47638.89 |
| 39 | 2015-10-01 | 49.18 | 39000 | 47754.75 |
| 40 | 2015-11-02 | 53.32 | 40000 | 52774.77 |
| 41 | 2015-12-01 | 55.15 | 41000 | 55586.06 |
| 42 | 2016-01-04 | 50.84 | 42000 | 52241.98 |
| 43 | 2016-02-01 | 49.685 | 43000 | 52055.13 |
| 44 | 2016-03-01 | 45.195 | 44000 | 48350.94 |
| 45 | 2016-04-01 | 44.66 | 45000 | 48778.59 |
| 46 | 2016-05-03 | 43.595 | 46000 | 48615.37 |
| 47 | 2016-06-01 | 45.985 | 47000 | 52280.60 |
| 48 | 2016-07-01 | 41.76 | 48000 | 48477.17 |
| 49 | 2016-08-01 | 43.96 | 49000 | 52031.05 |
| 50 | 2016-09-01 | 45.135 | 50000 | 54421.78 |
| 51 | 2016-10-03 | 44.97 | 51000 | 55222.83 |
| 52 | 2016-11-01 | 46.545 | 52000 | 58156.92 |
| 53 | 2016-12-01 | 50.07 | 53000 | 63561.32 |
| 54 | 2017-01-03 | 51.495 | 54000 | 66370.29 |
| 55 | 2017-02-01 | 51.71 | 55000 | 67647.40 |
| 56 | 2017-03-01 | 52.745 | 56000 | 70001.39 |
| 57 | 2017-04-03 | 51.195 | 57000 | 68944.28 |
| 58 | 2017-05-02 | 52.38 | 58000 | 71540.12 |
| 59 | 2017-06-01 | 53.43 | 59000 | 73974.20 |
| 60 | 2017-07-03 | 54.6 | 60000 | 76594.08 |
| 61 | 2017-08-01 | 54.765 | 61000 | 77825.54 |
| 62 | 2017-09-01 | 54.155 | 62000 | 77958.68 |
| 63 | 2017-10-02 | 56.3 | 63000 | 82046.51 |
| 64 | 2017-11-01 | 60.395 | 64000 | 89014.19 |
| 65 | 2017-12-01 | 59.71 | 65000 | 89004.59 |
| 66 | 2018-01-02 | 61.055 | 66000 | 92009.47 |
| 67 | 2018-02-01 | 62.535 | 67000 | 95239.82 |
| 68 | 2018-03-01 | 58.02 | 68000 | 89363.55 |
| 69 | 2018-04-03 | 57.7 | 69000 | 89870.67 |
| 70 | 2018-05-01 | 59.92 | 70000 | 94328.44 |
| 71 | 2018-06-01 | 59.48 | 71000 | 94635.77 |
| 72 | 2018-07-02 | 57.395 | 72000 | 92318.43 |
| 73 | 2018-08-01 | 60.06 | 73000 | 97605.01 |
| 74 | 2018-09-03 | 58.73 | 74000 | 96443.60 |
| 75 | 2018-10-01 | 63.03 | 75000 | 104504.85 |
| 76 | 2018-11-01 | 55.88 | 76000 | 93650.03 |
| 77 | 2018-12-03 | 57.855 | 77000 | 97959.96 |
| 78 | 2019-01-02 | 50.84 | 78000 | 87082.17 |
| 79 | 2019-02-01 | 54.155 | 79000 | 93760.33 |
| 80 | 2019-03-01 | 55.555 | 80000 | 97184.19 |
| 81 | 2019-04-01 | 56.165 | 81000 | 99251.29 |
| 82 | 2019-05-01 | 56.46 | 82000 | 100772.59 |
| 83 | 2019-06-03 | 52.37 | 83000 | 94472.56 |
| 84 | 2019-07-01 | 55.135 | 84000 | 100460.46 |
| 85 | 2019-08-01 | 54.78 | 85000 | 100813.63 |
| 86 | 2019-09-02 | 52.65 | 86000 | 97893.71 |
| 87 | 2019-10-01 | 55.995 | 87000 | 105113.17 |
| 88 | 2019-11-01 | 58.785 | 88000 | 111350.52 |
| 89 | 2019-12-02 | 59.125 | 89000 | 112994.55 |
| 90 | 2020-01-02 | 60.29 | 90000 | 116221.00 |
| 91 | 2020-02-03 | 58.95 | 91000 | 114637.88 |
| 92 | 2020-03-02 | 53.285 | 92000 | 104621.36 |
| 93 | 2020-04-01 | 47.105 | 93000 | 93487.37 |
| 94 | 2020-05-01 | 50.3 | 94000 | 100828.35 |
| 95 | 2020-06-01 | 55.54 | 95000 | 112332.14 |
| 96 | 2020-07-01 | 54.74 | 96000 | 111714.11 |
| 97 | 2020-08-03 | 54.84 | 97000 | 112918.19 |
| 98 | 2020-09-01 | 57.34 | 98000 | 119065.81 |
| 99 | 2020-10-01 | 58.175 | 99000 | 121799.67 |
| 100 | 2020-11-02 | 57.605 | 100000 | 121606.28 |
| 101 | 2020-12-01 | 63.915 | 101000 | 135926.92 |
| 102 | 2021-01-04 | 64.65 | 102000 | 138490.03 |
| 103 | 2021-02-01 | 66.075 | 103000 | 142542.60 |
| 104 | 2021-03-01 | 68.97 | 104000 | 149787.94 |
| 105 | 2021-04-01 | 71.095 | 105000 | 155402.98 |
| 106 | 2021-05-04 | 68.485 | 106000 | 150697.91 |
| 107 | 2021-06-01 | 69.74 | 107000 | 154459.48 |
| 108 | 2021-07-01 | 70.475 | 108000 | 157087.35 |
| 109 | 2021-08-02 | 69.84 | 109000 | 156671.95 |
| 110 | 2021-09-01 | 71.765 | 110000 | 161990.29 |
| 111 | 2021-10-01 | 72.39 | 111000 | 164401.06 |
| 112 | 2021-11-01 | 74.475 | 112000 | 170136.20 |
| 113 | 2021-12-01 | 71.56 | 113000 | 164476.96 |
| 114 | 2022-01-04 | 74.81 | 114000 | 172946.91 |
| 115 | 2022-02-01 | 69.57 | 115000 | 161833.00 |
| 116 | 2022-03-01 | 68.1 | 116000 | 159413.50 |
| 117 | 2022-04-01 | 71.855 | 117000 | 169203.48 |
| 118 | 2022-05-03 | 70.37 | 118000 | 166706.62 |
| 119 | 2022-06-01 | 71.155 | 119000 | 169566.28 |
| 120 | 2022-07-01 | 68.23 | 120000 | 163595.85 |
| 121 | 2022-08-01 | 72.145 | 121000 | 173982.89 |
| 122 | 2022-09-01 | 71.065 | 122000 | 172378.39 |
| 123 | 2022-10-03 | 69.285 | 123000 | 169060.74 |
| 124 | 2022-11-01 | 71.745 | 124000 | 176063.33 |
| 125 | 2022-12-01 | 73.6 | 125000 | 181615.53 |
| 126 | 2023-01-03 | 69.58 | 126000 | 172695.77 |
| 127 | 2023-02-01 | 73.43 | 127000 | 183251.37 |
| 128 | 2023-03-01 | 74.36 | 128000 | 186572.27 |
| 129 | 2023-04-03 | 75.97 | 129000 | 191611.83 |
| 130 | 2023-05-02 | 77.625 | 130000 | 196786.08 |
| 131 | 2023-06-01 | 82.52 | 131000 | 210195.32 |
| 132 | 2023-07-03 | 88.955 | 132000 | 227586.58 |
| 133 | 2023-08-01 | 89.305 | 133000 | 229482.04 |
| 134 | 2023-09-01 | 90.36 | 134000 | 233193.01 |
| 135 | 2023-10-02 | 90.045 | 135000 | 233380.09 |
| 136 | 2023-11-01 | 90.7 | 136000 | 236077.73 |
| 137 | 2023-12-01 | 93.515 | 137000 | 244404.73 |
| 138 | 2024-01-02 | 93.145 | 138000 | 244437.72 |
| 139 | 2024-02-01 | 100.19 | 139000 | 263925.71 |
| 140 | 2024-03-01 | 108.975 | 140000 | 288067.61 |
| 141 | 2024-04-02 | 109.88 | 141000 | 291459.92 |
| 142 | 2024-05-01 | 110.705 | 142000 | 294648.25 |
| 143 | 2024-06-03 | 113.54 | 143000 | 303193.78 |
| 144 | 2024-07-01 | 115.84 | 144000 | 310335.63 |
| 145 | 2024-08-01 | 108.4 | 145000 | 291403.86 |
| 146 | 2024-09-02 | 112.3 | 146000 | 302887.94 |
| 147 | 2024-10-01 | 110.13 | 147000 | 298035.17 |
| 148 | 2024-11-01 | 112.14 | 148000 | 304474.65 |
| 149 | 2024-12-02 | 113.47 | 149000 | 309085.78 |
| 150 | 2025-01-02 | 116.585 | 150000 | 318570.86 |
| 151 | 2025-02-03 | 115.9 | 151000 | 317699.08 |
| 152 | 2025-03-03 | 116.215 | 152000 | 319562.54 |
| 153 | 2025-04-01 | 113 | 153000 | 311722.09 |
| 154 | 2025-05-01 | 115.895 | 154000 | 320708.24 |
| 155 | 2025-06-02 | 118.84 | 155000 | 329857.74 |
| 156 | 2025-07-01 | 120.3 | 156000 | 334910.18 |
| 157 | 2025-08-01 | 123.355 | 157000 | 344415.17 |