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 | 2012-07-10 | 75.213 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 69.036 | 2000 | 1917.87 |
| 3 | 2012-09-05 | 63.222 | 3000 | 2756.36 |
| 4 | 2012-10-01 | 63.585 | 4000 | 3772.18 |
| 5 | 2012-11-07 | 61.769 | 5000 | 4664.45 |
| 6 | 2012-12-10 | 56.318 | 6000 | 5252.82 |
| 7 | 2013-01-02 | 52.685 | 7000 | 5913.97 |
| 8 | 2013-02-05 | 47.961 | 8000 | 6383.69 |
| 9 | 2013-03-01 | 37.061 | 9000 | 5932.88 |
| 10 | 2013-04-02 | 35.608 | 10000 | 6700.28 |
| 11 | 2013-05-03 | 35.971 | 11000 | 7768.58 |
| 12 | 2013-06-04 | 38.878 | 12000 | 9396.40 |
| 13 | 2013-07-12 | 38.878 | 13000 | 10396.40 |
| 14 | 2013-08-02 | 41.058 | 14000 | 11979.36 |
| 15 | 2013-09-03 | 41.785 | 15000 | 13191.47 |
| 16 | 2013-10-01 | 41.421 | 16000 | 14076.56 |
| 17 | 2013-11-01 | 41.421 | 17000 | 15076.56 |
| 18 | 2013-12-02 | 56.318 | 18000 | 21498.82 |
| 19 | 2014-01-02 | 52.685 | 19000 | 21111.96 |
| 20 | 2014-02-03 | 62.132 | 20000 | 25897.57 |
| 21 | 2014-03-03 | 53.412 | 21000 | 23262.94 |
| 22 | 2014-04-01 | 40.694 | 22000 | 18723.77 |
| 23 | 2014-05-01 | 37.788 | 23000 | 18386.69 |
| 24 | 2014-06-02 | 35.244 | 24000 | 18148.84 |
| 25 | 2014-07-01 | 38.514 | 25000 | 20832.72 |
| 26 | 2014-08-04 | 39.968 | 26000 | 22619.21 |
| 27 | 2014-09-01 | 38.878 | 27000 | 23002.34 |
| 28 | 2014-10-01 | 44.328 | 28000 | 27226.86 |
| 29 | 2014-11-03 | 36.698 | 29000 | 23540.41 |
| 30 | 2014-12-01 | 35.971 | 30000 | 24074.07 |
| 31 | 2015-01-02 | 38.878 | 31000 | 27019.61 |
| 32 | 2015-02-04 | 37.424 | 32000 | 27009.11 |
| 33 | 2015-03-03 | 38.514 | 33000 | 28795.77 |
| 34 | 2015-04-01 | 40.331 | 34000 | 31154.28 |
| 35 | 2015-05-05 | 40.331 | 35000 | 32154.28 |
| 36 | 2015-06-03 | 42.148 | 36000 | 34602.90 |
| 37 | 2015-07-02 | 42.148 | 37000 | 35602.90 |
| 38 | 2015-08-05 | 44.691 | 38000 | 38751.00 |
| 39 | 2015-09-01 | 45.781 | 39000 | 40696.13 |
| 40 | 2015-10-01 | 61.405 | 40000 | 55584.78 |
| 41 | 2015-11-02 | 50.142 | 41000 | 46389.33 |
| 42 | 2015-12-01 | 53.048 | 42000 | 50077.85 |
| 43 | 2016-01-04 | 49.415 | 43000 | 47648.26 |
| 44 | 2016-02-01 | 47.961 | 44000 | 47246.24 |
| 45 | 2016-03-01 | 47.598 | 45000 | 47888.65 |
| 46 | 2016-04-01 | 40.694 | 46000 | 41942.49 |
| 47 | 2016-05-03 | 39.968 | 47000 | 42194.22 |
| 48 | 2016-06-02 | 31.974 | 48000 | 34754.95 |
| 49 | 2016-07-04 | 26.161 | 49000 | 29436.37 |
| 50 | 2016-08-01 | 28.341 | 50000 | 32889.30 |
| 51 | 2016-09-01 | 28.341 | 51000 | 33889.30 |
| 52 | 2016-10-03 | 21.8 | 52000 | 27067.77 |
| 53 | 2016-11-01 | 24.344 | 53000 | 31226.51 |
| 54 | 2016-12-01 | 23.617 | 54000 | 31293.97 |
| 55 | 2017-01-03 | 19.984 | 55000 | 27480.02 |
| 56 | 2017-02-01 | 24.344 | 56000 | 34475.47 |
| 57 | 2017-03-01 | 21.074 | 57000 | 30844.56 |
| 58 | 2017-04-03 | 17.804 | 58000 | 27058.49 |
| 59 | 2017-05-02 | 17.44 | 59000 | 27505.28 |
| 60 | 2017-06-01 | 17.077 | 60000 | 27932.78 |
| 61 | 2017-07-06 | 14.897 | 61000 | 25366.96 |
| 62 | 2017-08-01 | 16.714 | 62000 | 29460.99 |
| 63 | 2017-09-05 | 16.895 | 63000 | 30780.03 |
| 64 | 2017-10-05 | 14.533 | 64000 | 27476.84 |
| 65 | 2017-11-01 | 14.897 | 65000 | 29165.04 |
| 66 | 2017-12-05 | 13.443 | 66000 | 27318.43 |
| 67 | 2018-01-02 | 11.808 | 67000 | 24995.83 |
| 68 | 2018-02-01 | 13.08 | 68000 | 28688.47 |
| 69 | 2018-03-01 | 8.902 | 69000 | 20524.83 |
| 70 | 2018-04-03 | 4.178 | 70000 | 10632.98 |
| 71 | 2018-05-02 | 4.178 | 71000 | 11632.98 |
| 72 | 2018-06-01 | 6.54 | 72000 | 19209.59 |
| 73 | 2018-07-16 | 2.15 | 73000 | 7315.08 |
| 74 | 2018-08-01 | 2.3 | 74000 | 8825.43 |
| 75 | 2018-09-03 | 2.15 | 75000 | 9249.86 |
| 76 | 2018-10-01 | 2.8 | 76000 | 13046.33 |
| 77 | 2018-11-01 | 1.7 | 77000 | 8920.99 |
| 78 | 2018-12-03 | 5.2 | 78000 | 28287.72 |
| 79 | 2019-01-02 | 4.25 | 79000 | 24119.77 |
| 80 | 2019-02-01 | 4.05 | 80000 | 23984.73 |
| 81 | 2019-03-01 | 2.95 | 81000 | 18470.36 |
| 82 | 2019-04-01 | 2.35 | 82000 | 15713.67 |
| 83 | 2019-05-01 | 2.25 | 83000 | 16045.01 |
| 84 | 2019-06-03 | 3.1 | 84000 | 23106.45 |
| 85 | 2019-07-01 | 2.25 | 85000 | 17770.81 |
| 86 | 2019-08-01 | 2.15 | 86000 | 17981.00 |
| 87 | 2019-09-02 | 2.5 | 87000 | 21908.14 |
| 88 | 2019-10-01 | 1.875 | 88000 | 17431.10 |
| 89 | 2019-11-01 | 1.625 | 89000 | 16106.96 |
| 90 | 2019-12-02 | 1.45 | 90000 | 15372.36 |
| 91 | 2020-01-02 | 1.625 | 91000 | 18227.65 |
| 92 | 2020-02-03 | 1.45 | 92000 | 17264.67 |
| 93 | 2020-03-02 | 1.55 | 93000 | 19455.34 |
| 94 | 2020-04-01 | 0.6 | 94000 | 8531.10 |
| 95 | 2020-05-01 | 0.725 | 95000 | 11308.41 |
| 96 | 2020-06-01 | 1.4 | 96000 | 22836.93 |
| 97 | 2020-07-01 | 1.3 | 97000 | 22205.72 |
| 98 | 2020-08-03 | 1.35 | 98000 | 24059.79 |
| 99 | 2020-09-01 | 1.85 | 99000 | 33970.82 |
| 100 | 2020-10-01 | 1.85 | 100000 | 34970.82 |
| 101 | 2020-11-02 | 2 | 101000 | 38806.29 |
| 102 | 2020-12-01 | 1.9 | 102000 | 37865.98 |
| 103 | 2021-01-04 | 3.05 | 103000 | 61784.85 |
| 104 | 2021-02-01 | 5.8 | 104000 | 118492.51 |
| 105 | 2021-03-01 | 5.05 | 105000 | 104170.20 |
| 106 | 2021-04-01 | 6.3 | 106000 | 130954.91 |
| 107 | 2021-05-04 | 11.15 | 107000 | 232769.40 |
| 108 | 2021-06-01 | 14.75 | 108000 | 308923.64 |
| 109 | 2021-07-01 | 10.9 | 109000 | 229289.34 |
| 110 | 2021-08-02 | 6.55 | 110000 | 138783.96 |
| 111 | 2021-09-01 | 5.65 | 111000 | 120714.41 |
| 112 | 2021-10-01 | 7.1 | 112000 | 152694.21 |
| 113 | 2021-11-01 | 6.45 | 113000 | 139715.16 |
| 114 | 2021-12-01 | 5.1 | 114000 | 111472.46 |
| 115 | 2022-01-04 | 6.1 | 115000 | 134329.80 |
| 116 | 2022-02-01 | 3.9 | 116000 | 86882.99 |
| 117 | 2022-03-01 | 4.35 | 117000 | 97907.95 |
| 118 | 2022-04-01 | 4.65 | 118000 | 105660.22 |
| 119 | 2022-05-03 | 4.95 | 119000 | 113477.01 |
| 120 | 2022-06-01 | 4.85 | 120000 | 112184.54 |
| 121 | 2022-07-01 | 5.3 | 121000 | 123593.42 |
| 122 | 2022-08-01 | 5.65 | 122000 | 132755.25 |
| 123 | 2022-09-01 | 4.75 | 123000 | 112608.39 |
| 124 | 2022-10-03 | 4.6 | 124000 | 110052.34 |
| 125 | 2022-11-01 | 4.75 | 125000 | 114641.00 |
| 126 | 2022-12-01 | 4.85 | 126000 | 118054.50 |
| 127 | 2023-01-03 | 4.25 | 127000 | 104449.82 |
| 128 | 2023-02-01 | 5.35 | 128000 | 132483.89 |
| 129 | 2023-03-01 | 5.1 | 129000 | 127293.05 |
| 130 | 2023-04-03 | 4.55 | 130000 | 114565.37 |
| 131 | 2023-05-02 | 4.95 | 131000 | 125637.05 |
| 132 | 2023-06-01 | 4.8 | 132000 | 122829.87 |
| 133 | 2023-07-03 | 4 | 133000 | 103358.22 |
| 134 | 2023-08-01 | 4.1 | 134000 | 106942.18 |
| 135 | 2023-09-01 | 182.5 | 135000 | 4761231.09 |
| 136 | 2023-10-02 | 144 | 136000 | 3757806.99 |
| 137 | 2023-11-01 | 135 | 137000 | 3523944.06 |
| 138 | 2023-12-01 | 137.5 | 138000 | 3590202.28 |
| 139 | 2024-01-02 | 119 | 139000 | 3108156.88 |
| 140 | 2024-02-01 | 127.5 | 140000 | 3331168.09 |
| 141 | 2024-03-01 | 167 | 141000 | 4364177.03 |
| 142 | 2024-04-02 | 195 | 142000 | 5096895.33 |
| 143 | 2024-05-01 | 160 | 143000 | 4183067.96 |
| 144 | 2024-06-03 | 177 | 144000 | 4628518.93 |
| 145 | 2024-07-02 | 145 | 145000 | 3792724.55 |
| 146 | 2024-08-01 | 171 | 146000 | 4473799.30 |
| 147 | 2024-09-02 | 158.5 | 147000 | 4147767.19 |
| 148 | 2024-10-01 | 132.5 | 148000 | 3468376.35 |
| 149 | 2024-11-01 | 137.5 | 149000 | 3600258.48 |
| 150 | 2024-12-02 | 128.5 | 150000 | 3365605.20 |
| 151 | 2025-01-02 | 165 | 151000 | 4322594.22 |
| 152 | 2025-02-03 | 142.5 | 152000 | 3734149.56 |
| 153 | 2025-03-03 | 137.5 | 153000 | 3604126.76 |
| 154 | 2025-04-01 | 129 | 154000 | 3382326.20 |
| 155 | 2025-05-01 | 104 | 155000 | 2727836.63 |
| 156 | 2025-06-02 | 100 | 156000 | 2623919.83 |
| 157 | 2025-07-01 | 129 | 157000 | 3385856.59 |
| 158 | 2025-08-01 | 134.5 | 158000 | 3531214.81 |