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 | 2012-11-15 | 846.625 | 1000 | 1000.00 |
| 2 | 2012-12-07 | 883.125 | 2000 | 2043.11 |
| 3 | 2013-01-02 | 891 | 3000 | 3061.33 |
| 4 | 2013-02-01 | 935.5 | 4000 | 4214.23 |
| 5 | 2013-03-01 | 901.75 | 5000 | 5062.19 |
| 6 | 2013-04-02 | 909.5 | 6000 | 6105.70 |
| 7 | 2013-05-01 | 920 | 7000 | 7176.19 |
| 8 | 2013-06-03 | 888.125 | 8000 | 7927.55 |
| 9 | 2013-07-01 | 848.625 | 9000 | 8574.97 |
| 10 | 2013-08-01 | 829.125 | 10000 | 9377.93 |
| 11 | 2013-09-02 | 719.625 | 11000 | 9139.42 |
| 12 | 2013-10-01 | 755.5 | 12000 | 10595.04 |
| 13 | 2013-11-01 | 828.875 | 13000 | 12624.04 |
| 14 | 2013-12-02 | 792.875 | 14000 | 13075.75 |
| 15 | 2014-01-02 | 789.125 | 15000 | 14013.90 |
| 16 | 2014-02-03 | 769.625 | 16000 | 14667.61 |
| 17 | 2014-03-03 | 777.75 | 17000 | 15822.46 |
| 18 | 2014-04-01 | 869.5 | 18000 | 18689.01 |
| 19 | 2014-05-01 | 847 | 19000 | 19205.39 |
| 20 | 2014-06-03 | 946.125 | 20000 | 22453.01 |
| 21 | 2014-07-01 | 948.875 | 21000 | 23518.27 |
| 22 | 2014-08-01 | 950.625 | 22000 | 24561.65 |
| 23 | 2014-09-01 | 1018.625 | 23000 | 27318.59 |
| 24 | 2014-10-01 | 1011.875 | 24000 | 28137.56 |
| 25 | 2014-11-03 | 1074.75 | 25000 | 30885.95 |
| 26 | 2014-12-01 | 1100 | 26000 | 32611.58 |
| 27 | 2015-01-02 | 1069.5 | 27000 | 32707.35 |
| 28 | 2015-02-02 | 1187.125 | 28000 | 37304.54 |
| 29 | 2015-03-02 | 1177.75 | 29000 | 38009.94 |
| 30 | 2015-04-01 | 1175.875 | 30000 | 38949.43 |
| 31 | 2015-05-01 | 1058 | 31000 | 36044.96 |
| 32 | 2015-06-01 | 1087.75 | 32000 | 38058.52 |
| 33 | 2015-07-01 | 1063.375 | 33000 | 38205.68 |
| 34 | 2015-08-04 | 1073.625 | 34000 | 39573.94 |
| 35 | 2015-09-01 | 971.375 | 35000 | 36805.00 |
| 36 | 2015-10-01 | 1004.25 | 36000 | 39050.62 |
| 37 | 2015-11-04 | 999.25 | 37000 | 39856.19 |
| 38 | 2015-12-01 | 983.25 | 38000 | 40218.01 |
| 39 | 2016-01-04 | 994.375 | 39000 | 41673.06 |
| 40 | 2016-02-01 | 974 | 40000 | 41819.17 |
| 41 | 2016-03-01 | 974.25 | 41000 | 42829.90 |
| 42 | 2016-04-01 | 1028.25 | 42000 | 46203.85 |
| 43 | 2016-05-04 | 993.625 | 43000 | 45647.99 |
| 44 | 2016-06-01 | 1041.125 | 44000 | 48830.18 |
| 45 | 2016-07-01 | 1156.375 | 45000 | 55235.56 |
| 46 | 2016-08-01 | 1224.25 | 46000 | 59477.69 |
| 47 | 2016-09-01 | 1207.875 | 47000 | 59682.14 |
| 48 | 2016-10-03 | 1266.5 | 48000 | 63578.86 |
| 49 | 2016-11-02 | 1262 | 49000 | 64352.95 |
| 50 | 2016-12-01 | 1155.375 | 50000 | 59915.84 |
| 51 | 2017-01-03 | 1190 | 51000 | 62711.44 |
| 52 | 2017-02-01 | 1234.375 | 52000 | 66049.94 |
| 53 | 2017-03-01 | 1322.375 | 53000 | 71758.72 |
| 54 | 2017-04-03 | 1381.25 | 54000 | 75953.57 |
| 55 | 2017-05-03 | 1354.125 | 55000 | 75462.00 |
| 56 | 2017-06-01 | 1372.875 | 56000 | 77506.89 |
| 57 | 2017-07-03 | 1359.625 | 57000 | 77758.85 |
| 58 | 2017-08-01 | 1426.5 | 58000 | 82583.52 |
| 59 | 2017-09-01 | 1448.75 | 59000 | 84871.63 |
| 60 | 2017-10-02 | 1348 | 60000 | 79969.42 |
| 61 | 2017-11-02 | 1492.75 | 61000 | 89556.64 |
| 62 | 2017-12-01 | 1391.25 | 62000 | 84467.21 |
| 63 | 2018-01-02 | 1464 | 63000 | 89884.10 |
| 64 | 2018-02-01 | 1426.25 | 64000 | 88566.39 |
| 65 | 2018-03-05 | 1367.625 | 65000 | 85925.93 |
| 66 | 2018-04-03 | 1339 | 66000 | 85127.46 |
| 67 | 2018-05-01 | 1400.5 | 67000 | 90037.35 |
| 68 | 2018-06-01 | 1392 | 68000 | 90490.89 |
| 69 | 2018-07-02 | 1384.625 | 69000 | 91011.46 |
| 70 | 2018-08-01 | 1490.75 | 70000 | 98987.06 |
| 71 | 2018-09-03 | 1506 | 71000 | 100999.67 |
| 72 | 2018-10-01 | 1369 | 72000 | 92811.78 |
| 73 | 2018-11-01 | 1296.875 | 73000 | 88922.05 |
| 74 | 2018-12-03 | 1416 | 74000 | 98090.02 |
| 75 | 2019-01-02 | 1433.5 | 75000 | 100302.29 |
| 76 | 2019-02-01 | 1364.875 | 76000 | 96500.59 |
| 77 | 2019-03-05 | 1389.875 | 77000 | 99268.16 |
| 78 | 2019-04-01 | 1489 | 78000 | 107347.90 |
| 79 | 2019-05-01 | 1492.625 | 79000 | 108609.24 |
| 80 | 2019-06-04 | 1557.125 | 80000 | 114302.51 |
| 81 | 2019-07-01 | 1546.75 | 81000 | 114540.92 |
| 82 | 2019-08-01 | 1497.5 | 82000 | 111893.83 |
| 83 | 2019-09-02 | 1448.375 | 83000 | 109223.19 |
| 84 | 2019-10-01 | 1478.875 | 84000 | 112523.22 |
| 85 | 2019-11-01 | 1487.625 | 85000 | 114188.98 |
| 86 | 2019-12-02 | 1466.5 | 86000 | 113567.44 |
| 87 | 2020-01-02 | 1480.75 | 87000 | 115670.98 |
| 88 | 2020-02-03 | 1437.875 | 88000 | 113321.74 |
| 89 | 2020-03-02 | 1363.25 | 89000 | 108440.39 |
| 90 | 2020-04-01 | 1002.25 | 90000 | 80724.47 |
| 91 | 2020-05-04 | 1153.5 | 91000 | 93906.64 |
| 92 | 2020-06-01 | 1221 | 92000 | 100401.82 |
| 93 | 2020-07-01 | 1286.875 | 93000 | 106818.67 |
| 94 | 2020-08-03 | 1320.375 | 94000 | 110599.38 |
| 95 | 2020-09-01 | 1365 | 95000 | 115337.33 |
| 96 | 2020-10-01 | 1434 | 96000 | 122167.57 |
| 97 | 2020-11-02 | 1405.75 | 97000 | 120760.85 |
| 98 | 2020-12-01 | 1514.75 | 98000 | 131124.49 |
| 99 | 2021-01-04 | 1627.625 | 99000 | 141895.52 |
| 100 | 2021-02-01 | 1614.125 | 100000 | 141718.60 |
| 101 | 2021-03-01 | 1647.75 | 101000 | 145670.84 |
| 102 | 2021-04-01 | 1676.625 | 102000 | 149223.56 |
| 103 | 2021-05-04 | 1610.875 | 103000 | 144371.66 |
| 104 | 2021-06-01 | 1730 | 104000 | 156048.02 |
| 105 | 2021-07-01 | 1757.75 | 105000 | 159551.10 |
| 106 | 2021-08-02 | 1789.5 | 106000 | 163433.05 |
| 107 | 2021-09-01 | 1976.625 | 107000 | 181522.97 |
| 108 | 2021-10-01 | 2014.125 | 108000 | 185966.77 |
| 109 | 2021-11-01 | 2004.25 | 109000 | 186055.00 |
| 110 | 2021-12-01 | 2009 | 110000 | 187495.94 |
| 111 | 2022-01-04 | 2039.25 | 111000 | 191319.12 |
| 112 | 2022-02-01 | 2003.625 | 112000 | 188976.84 |
| 113 | 2022-03-01 | 1894.25 | 113000 | 179660.86 |
| 114 | 2022-04-01 | 2034.375 | 114000 | 193951.07 |
| 115 | 2022-05-04 | 2021.75 | 115000 | 193747.44 |
| 116 | 2022-06-01 | 1940.75 | 116000 | 186985.09 |
| 117 | 2022-07-01 | 1890.875 | 117000 | 183179.79 |
| 118 | 2022-08-01 | 2066.375 | 118000 | 201181.47 |
| 119 | 2022-09-01 | 2203.125 | 119000 | 215495.40 |
| 120 | 2022-10-03 | 2118.125 | 120000 | 208181.25 |
| 121 | 2022-11-01 | 2194 | 121000 | 216638.67 |
| 122 | 2022-12-01 | 2140 | 122000 | 212306.63 |
| 123 | 2023-01-03 | 2054.25 | 123000 | 204799.49 |
| 124 | 2023-02-01 | 1929.88 | 124000 | 193400.36 |
| 125 | 2023-03-01 | 1909.63 | 125000 | 192371.03 |
| 126 | 2023-04-03 | 1855.63 | 126000 | 187931.22 |
| 127 | 2023-05-02 | 1921 | 127000 | 195551.64 |
| 128 | 2023-06-01 | 1976.63 | 128000 | 202214.60 |
| 129 | 2023-07-03 | 2043.75 | 129000 | 210081.16 |
| 130 | 2023-08-01 | 2065.63 | 130000 | 213330.24 |
| 131 | 2023-09-01 | 2080 | 131000 | 215814.32 |
| 132 | 2023-10-02 | 2156.13 | 132000 | 224713.33 |
| 133 | 2023-11-01 | 2102 | 133000 | 220071.87 |
| 134 | 2023-12-01 | 2167.38 | 134000 | 227916.92 |
| 135 | 2024-01-02 | 2312.75 | 135000 | 244203.71 |
| 136 | 2024-02-01 | 2369.13 | 136000 | 251156.89 |
| 137 | 2024-03-01 | 2483.25 | 137000 | 264255.01 |
| 138 | 2024-04-02 | 2487.13 | 138000 | 265667.90 |
| 139 | 2024-05-01 | 2538 | 139000 | 272101.68 |
| 140 | 2024-06-03 | 2598.75 | 140000 | 279614.75 |
| 141 | 2024-07-01 | 2714.5 | 141000 | 293068.97 |
| 142 | 2024-08-01 | 2750.38 | 142000 | 297942.73 |
| 143 | 2024-09-02 | 2712.63 | 143000 | 294853.36 |
| 144 | 2024-10-01 | 2725.25 | 144000 | 297225.11 |
| 145 | 2024-11-01 | 2576.5 | 145000 | 282001.92 |
| 146 | 2024-12-02 | 2626 | 146000 | 288419.77 |
| 147 | 2025-01-02 | 2639.75 | 147000 | 290929.97 |
| 148 | 2025-02-03 | 2477.25 | 148000 | 274020.65 |
| 149 | 2025-03-03 | 2257.5 | 149000 | 250713.04 |
| 150 | 2025-04-01 | 2378.88 | 150000 | 265193.23 |
| 151 | 2025-05-01 | 2442.5 | 151000 | 273285.48 |
| 152 | 2025-06-02 | 2433 | 152000 | 273222.54 |
| 153 | 2025-07-01 | 2473.25 | 153000 | 278742.56 |
| 154 | 2025-08-01 | 2401.5 | 154000 | 271656.13 |