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 | 2012-03-06 | 712.81 | 1000 | 1000.00 |
| 2 | 2012-04-13 | 702.03 | 2000 | 1984.88 |
| 3 | 2012-05-02 | 667.24 | 3000 | 2886.51 |
| 4 | 2012-06-07 | 477.75 | 4000 | 3066.77 |
| 5 | 2012-07-04 | 473.34 | 5000 | 4038.46 |
| 6 | 2012-08-03 | 546.14 | 6000 | 5659.58 |
| 7 | 2012-09-04 | 630.21 | 7000 | 7530.79 |
| 8 | 2012-10-01 | 594.72 | 8000 | 8106.69 |
| 9 | 2012-11-05 | 532.49 | 9000 | 8258.43 |
| 10 | 2012-12-03 | 588.63 | 10000 | 10129.11 |
| 11 | 2013-01-22 | 606.97 | 11000 | 11444.70 |
| 12 | 2013-02-05 | 656.88 | 12000 | 13385.78 |
| 13 | 2013-03-12 | 594.58 | 13000 | 13116.24 |
| 14 | 2013-04-12 | 520.38 | 14000 | 12479.41 |
| 15 | 2013-05-01 | 488.67 | 15000 | 12718.97 |
| 16 | 2013-06-03 | 518.14 | 16000 | 14486.00 |
| 17 | 2013-07-03 | 555.94 | 17000 | 16542.80 |
| 18 | 2013-08-05 | 588.84 | 18000 | 18521.79 |
| 19 | 2013-09-02 | 641.13 | 19000 | 21166.56 |
| 20 | 2013-10-07 | 614.88 | 20000 | 21299.93 |
| 21 | 2013-11-01 | 599.06 | 21000 | 21751.91 |
| 22 | 2013-12-04 | 662.27 | 22000 | 25047.07 |
| 23 | 2014-01-06 | 599.27 | 23000 | 23664.41 |
| 24 | 2014-02-07 | 609 | 24000 | 25048.63 |
| 25 | 2014-03-04 | 626.22 | 25000 | 26756.91 |
| 26 | 2014-04-04 | 604.31 | 26000 | 26820.74 |
| 27 | 2014-05-09 | 614.95 | 27000 | 28292.97 |
| 28 | 2014-06-12 | 666.61 | 28000 | 31669.77 |
| 29 | 2014-07-09 | 640.57 | 29000 | 31432.65 |
| 30 | 2014-08-01 | 604.73 | 30000 | 30673.99 |
| 31 | 2014-09-02 | 558.88 | 31000 | 29348.32 |
| 32 | 2014-10-01 | 488.39 | 32000 | 26646.69 |
| 33 | 2014-11-03 | 380.38 | 33000 | 21753.64 |
| 34 | 2014-12-01 | 259.209 | 34000 | 15823.96 |
| 35 | 2015-01-02 | 161.35 | 35000 | 10849.95 |
| 36 | 2015-02-02 | 134.33 | 36000 | 10033.00 |
| 37 | 2015-03-02 | 159.67 | 37000 | 12925.62 |
| 38 | 2015-04-01 | 132.895 | 38000 | 11758.13 |
| 39 | 2015-05-01 | 171.115 | 39000 | 16139.71 |
| 40 | 2015-06-01 | 157.99 | 40000 | 15901.75 |
| 41 | 2015-07-01 | 146.755 | 41000 | 15770.95 |
| 42 | 2015-08-03 | 92.557 | 42000 | 10946.59 |
| 43 | 2015-09-01 | 87.99 | 43000 | 11406.45 |
| 44 | 2015-10-02 | 72.59 | 44000 | 10410.10 |
| 45 | 2015-11-02 | 75.53 | 45000 | 11831.72 |
| 46 | 2015-12-01 | 59.234 | 46000 | 10278.96 |
| 47 | 2016-01-04 | 38.934 | 47000 | 7756.28 |
| 48 | 2016-02-01 | 30.576 | 48000 | 7091.23 |
| 49 | 2016-03-01 | 31.094 | 49000 | 8211.36 |
| 50 | 2016-04-01 | 32.872 | 50000 | 9680.90 |
| 51 | 2016-05-03 | 42.896 | 51000 | 13633.00 |
| 52 | 2016-06-01 | 50.51 | 52000 | 17052.84 |
| 53 | 2016-07-01 | 49.295 | 53000 | 17642.64 |
| 54 | 2016-08-01 | 33.985 | 54000 | 13163.21 |
| 55 | 2016-09-01 | 38.96 | 55000 | 16090.14 |
| 56 | 2016-10-03 | 45.205 | 56000 | 19669.27 |
| 57 | 2016-11-01 | 40.325 | 57000 | 18545.92 |
| 58 | 2016-12-01 | 47.13 | 58000 | 22675.62 |
| 59 | 2017-01-03 | 49.19 | 59000 | 24666.75 |
| 60 | 2017-02-01 | 48.195 | 60000 | 25167.79 |
| 61 | 2017-03-01 | 47.59 | 61000 | 25851.86 |
| 62 | 2017-04-05 | 43.185 | 62000 | 24458.97 |
| 63 | 2017-05-02 | 37.775 | 63000 | 22394.88 |
| 64 | 2017-06-01 | 37.25 | 64000 | 23083.63 |
| 65 | 2017-07-03 | 33.985 | 65000 | 22060.33 |
| 66 | 2017-08-01 | 35.48 | 66000 | 24030.76 |
| 67 | 2017-09-01 | 37.07 | 67000 | 26107.67 |
| 68 | 2017-10-02 | 41.335 | 68000 | 30111.43 |
| 69 | 2017-11-01 | 49.365 | 69000 | 36961.07 |
| 70 | 2017-12-05 | 52.595 | 70000 | 40379.47 |
| 71 | 2018-01-04 | 61.935 | 71000 | 48550.19 |
| 72 | 2018-02-02 | 63.205 | 72000 | 50545.73 |
| 73 | 2018-03-07 | 57.94 | 73000 | 47335.25 |
| 74 | 2018-04-03 | 62.915 | 74000 | 52399.68 |
| 75 | 2018-05-01 | 74.365 | 75000 | 62935.98 |
| 76 | 2018-06-05 | 76.665 | 76000 | 65882.50 |
| 77 | 2018-07-06 | 81.68 | 77000 | 71192.16 |
| 78 | 2018-08-01 | 72.695 | 78000 | 64360.85 |
| 79 | 2018-09-03 | 83.71 | 79000 | 75113.03 |
| 80 | 2018-10-01 | 97.475 | 80000 | 88464.37 |
| 81 | 2018-11-01 | 73.33 | 81000 | 67551.35 |
| 82 | 2018-12-03 | 50.275 | 82000 | 47313.16 |
| 83 | 2019-01-02 | 40.58 | 83000 | 39189.32 |
| 84 | 2019-02-04 | 49.82 | 84000 | 49112.66 |
| 85 | 2019-03-01 | 54.165 | 85000 | 54395.97 |
| 86 | 2019-04-02 | 60.955 | 86000 | 62214.93 |
| 87 | 2019-05-01 | 65.84 | 87000 | 68200.90 |
| 88 | 2019-06-03 | 48.685 | 88000 | 51430.75 |
| 89 | 2019-07-01 | 55.625 | 89000 | 59762.16 |
| 90 | 2019-08-06 | 46.365 | 90000 | 50813.44 |
| 91 | 2019-09-03 | 43.55 | 91000 | 48728.36 |
| 92 | 2019-10-01 | 46.115 | 92000 | 52598.35 |
| 93 | 2019-11-04 | 52.57 | 93000 | 60960.86 |
| 94 | 2019-12-02 | 51.795 | 94000 | 61062.16 |
| 95 | 2020-01-03 | 64.465 | 95000 | 76999.08 |
| 96 | 2020-02-03 | 43.44 | 96000 | 52886.14 |
| 97 | 2020-03-02 | 38.06 | 97000 | 47336.25 |
| 98 | 2020-04-01 | 8.526 | 98000 | 11604.02 |
| 99 | 2020-05-01 | 6.556 | 99000 | 9922.82 |
| 100 | 2020-06-01 | 11.53 | 100000 | 18451.20 |
| 101 | 2020-07-01 | 14.102 | 101000 | 23567.11 |
| 102 | 2020-08-03 | 15.485 | 102000 | 26878.37 |
| 103 | 2020-09-01 | 16.254 | 103000 | 29213.17 |
| 104 | 2020-10-01 | 11.937 | 104000 | 22454.27 |
| 105 | 2020-11-02 | 10.292 | 105000 | 20359.92 |
| 106 | 2020-12-01 | 15.235 | 106000 | 31138.29 |
| 107 | 2021-01-04 | 17.557 | 107000 | 36884.15 |
| 108 | 2021-02-01 | 20.77 | 108000 | 44634.09 |
| 109 | 2021-03-01 | 27.9 | 109000 | 60956.25 |
| 110 | 2021-04-01 | 26.375 | 110000 | 58624.41 |
| 111 | 2021-05-04 | 31.7 | 111000 | 71460.43 |
| 112 | 2021-06-01 | 33.465 | 112000 | 76439.22 |
| 113 | 2021-07-01 | 38.635 | 113000 | 89248.29 |
| 114 | 2021-08-02 | 36.42 | 114000 | 85131.56 |
| 115 | 2021-09-01 | 34.635 | 115000 | 81959.13 |
| 116 | 2021-10-01 | 42.9 | 116000 | 102517.16 |
| 117 | 2021-11-01 | 49.485 | 117000 | 119253.18 |
| 118 | 2021-12-01 | 36.105 | 118000 | 88008.92 |
| 119 | 2022-01-04 | 44.895 | 119000 | 110435.27 |
| 120 | 2022-02-01 | 56.125 | 120000 | 139059.46 |
| 121 | 2022-03-01 | 76.75 | 121000 | 191161.48 |
| 122 | 2022-04-01 | 78.585 | 122000 | 196731.92 |
| 123 | 2022-05-03 | 79.775 | 123000 | 200711.00 |
| 124 | 2022-06-01 | 97.675 | 124000 | 246746.75 |
| 125 | 2022-07-01 | 87.855 | 125000 | 222939.45 |
| 126 | 2022-08-01 | 74.29 | 126000 | 189517.12 |
| 127 | 2022-09-01 | 66.74 | 127000 | 171256.74 |
| 128 | 2022-10-03 | 60.58 | 128000 | 156450.00 |
| 129 | 2022-11-01 | 72.185 | 129000 | 187420.32 |
| 130 | 2022-12-01 | 66.625 | 130000 | 173984.40 |
| 131 | 2023-01-03 | 58.42 | 131000 | 153557.88 |
| 132 | 2023-02-01 | 59.635 | 132000 | 157751.53 |
| 133 | 2023-03-01 | 58.31 | 133000 | 155246.53 |
| 134 | 2023-04-03 | 60.04 | 134000 | 160852.54 |
| 135 | 2023-05-02 | 48.505 | 135000 | 130949.24 |
| 136 | 2023-06-01 | 47.185 | 136000 | 128385.63 |
| 137 | 2023-07-03 | 48.655 | 137000 | 133385.35 |
| 138 | 2023-08-01 | 61.03 | 138000 | 168310.82 |
| 139 | 2023-09-01 | 66.115 | 139000 | 183334.42 |
| 140 | 2023-10-02 | 70.045 | 140000 | 195232.16 |
| 141 | 2023-11-01 | 65.63 | 141000 | 183926.50 |
| 142 | 2023-12-01 | 58.795 | 142000 | 165771.58 |
| 143 | 2024-01-02 | 51.43 | 143000 | 146006.08 |
| 144 | 2024-02-01 | 58.52 | 144000 | 167134.08 |
| 145 | 2024-03-01 | 62.52 | 145000 | 179558.14 |
| 146 | 2024-04-02 | 70.455 | 146000 | 203347.55 |
| 147 | 2024-05-01 | 64.985 | 147000 | 188560.01 |
| 148 | 2024-06-03 | 57.82 | 148000 | 168770.10 |
| 149 | 2024-07-01 | 69.54 | 149000 | 203979.47 |
| 150 | 2024-08-01 | 61.83 | 150000 | 182363.97 |
| 151 | 2024-09-02 | 56.78 | 151000 | 168469.29 |
| 152 | 2024-10-01 | 54.23 | 152000 | 161903.30 |
| 153 | 2024-11-01 | 52.535 | 153000 | 157842.89 |
| 154 | 2024-12-02 | 50.525 | 154000 | 152803.79 |
| 155 | 2025-01-02 | 57.085 | 155000 | 173643.33 |
| 156 | 2025-02-03 | 56.92 | 156000 | 174141.43 |
| 157 | 2025-03-03 | 53.12 | 157000 | 163515.68 |
| 158 | 2025-04-01 | 56.79 | 158000 | 175812.80 |
| 159 | 2025-05-01 | 38.31 | 159000 | 119601.66 |
| 160 | 2025-06-02 | 42.49 | 160000 | 133651.38 |
| 161 | 2025-07-01 | 45.49 | 161000 | 144087.82 |
| 162 | 2025-08-01 | 50.45 | 162000 | 160798.43 |