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 | 2012-07-25 | 17.86 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 19.74 | 2000 | 2105.26 |
| 3 | 2012-09-04 | 21.49 | 3000 | 3291.90 |
| 4 | 2012-10-01 | 23.43 | 4000 | 4589.07 |
| 5 | 2012-11-01 | 20.41 | 5000 | 4997.57 |
| 6 | 2012-12-03 | 19.28 | 6000 | 5720.88 |
| 7 | 2013-01-02 | 19.98 | 7000 | 6928.59 |
| 8 | 2013-02-01 | 22.03 | 8000 | 8639.48 |
| 9 | 2013-03-01 | 21.57 | 9000 | 9459.08 |
| 10 | 2013-04-01 | 22.14 | 10000 | 10709.04 |
| 11 | 2013-05-01 | 24.75 | 11000 | 12971.49 |
| 12 | 2013-06-03 | 27.22 | 12000 | 15266.02 |
| 13 | 2013-07-01 | 32.18 | 13000 | 19047.77 |
| 14 | 2013-08-01 | 35.9 | 14000 | 22249.69 |
| 15 | 2013-09-03 | 38.96 | 15000 | 25146.18 |
| 16 | 2013-10-01 | 38.51 | 16000 | 25855.74 |
| 17 | 2013-11-01 | 38.34 | 17000 | 26741.60 |
| 18 | 2013-12-02 | 38.24 | 18000 | 27671.85 |
| 19 | 2014-01-02 | 41.74 | 19000 | 31204.58 |
| 20 | 2014-02-03 | 37.99 | 20000 | 29401.10 |
| 21 | 2014-03-03 | 40.98 | 21000 | 32715.11 |
| 22 | 2014-04-01 | 43.45 | 22000 | 35686.96 |
| 23 | 2014-05-01 | 36.5 | 23000 | 30978.69 |
| 24 | 2014-06-02 | 19.73 | 24000 | 17745.47 |
| 25 | 2014-07-01 | 21.81 | 25000 | 20616.25 |
| 26 | 2014-08-01 | 20.69 | 26000 | 20557.55 |
| 27 | 2014-09-02 | 18.54 | 27000 | 19421.32 |
| 28 | 2014-10-01 | 16.3 | 28000 | 18074.84 |
| 29 | 2014-11-03 | 17.89 | 29000 | 20837.96 |
| 30 | 2014-12-01 | 22.98 | 30000 | 27766.71 |
| 31 | 2015-01-02 | 26.62 | 31000 | 33164.92 |
| 32 | 2015-02-02 | 30.21 | 32000 | 38637.57 |
| 33 | 2015-03-02 | 29.53 | 33000 | 38767.87 |
| 34 | 2015-04-01 | 27.8 | 34000 | 37496.68 |
| 35 | 2015-05-01 | 26.5 | 35000 | 36743.23 |
| 36 | 2015-06-01 | 25.03 | 36000 | 35705.03 |
| 37 | 2015-07-01 | 24.66 | 37000 | 36177.22 |
| 38 | 2015-08-03 | 25.66 | 38000 | 38644.26 |
| 39 | 2015-09-01 | 24.34 | 39000 | 37656.33 |
| 40 | 2015-10-01 | 22.55 | 40000 | 35887.03 |
| 41 | 2015-11-02 | 23.98 | 41000 | 39162.79 |
| 42 | 2015-12-01 | 20.38 | 42000 | 34283.47 |
| 43 | 2016-01-04 | 20.2 | 43000 | 34980.67 |
| 44 | 2016-02-01 | 18.02 | 44000 | 32205.53 |
| 45 | 2016-03-01 | 20.19 | 45000 | 37083.78 |
| 46 | 2016-04-01 | 21.12 | 46000 | 39791.95 |
| 47 | 2016-05-02 | 13.33 | 47000 | 26114.90 |
| 48 | 2016-06-01 | 13.75 | 48000 | 27937.72 |
| 49 | 2016-07-01 | 12.98 | 49000 | 27373.21 |
| 50 | 2016-08-01 | 13.06 | 50000 | 28541.92 |
| 51 | 2016-09-01 | 12.21 | 51000 | 27684.29 |
| 52 | 2016-10-03 | 11.54 | 52000 | 27165.17 |
| 53 | 2016-11-01 | 11.78 | 53000 | 28730.13 |
| 54 | 2016-12-01 | 10.91 | 54000 | 27608.30 |
| 55 | 2017-01-03 | 11.99 | 55000 | 31341.29 |
| 56 | 2017-02-01 | 12.54 | 56000 | 33778.96 |
| 57 | 2017-03-01 | 12.11 | 57000 | 33620.67 |
| 58 | 2017-04-03 | 10.16 | 58000 | 29206.94 |
| 59 | 2017-05-01 | 10.64 | 59000 | 31586.79 |
| 60 | 2017-06-01 | 10.09 | 60000 | 30954.02 |
| 61 | 2017-07-03 | 8.4 | 61000 | 26769.45 |
| 62 | 2017-08-01 | 8.7 | 62000 | 28725.50 |
| 63 | 2017-09-01 | 5.85 | 63000 | 20315.42 |
| 64 | 2017-10-02 | 5.5 | 64000 | 20099.97 |
| 65 | 2017-11-01 | 4.94 | 65000 | 19053.43 |
| 66 | 2017-12-01 | 7.85 | 66000 | 31277.21 |
| 67 | 2018-01-02 | 8.91 | 67000 | 36500.63 |
| 68 | 2018-02-01 | 9.09 | 68000 | 38238.02 |
| 69 | 2018-03-01 | 7.01 | 69000 | 30488.28 |
| 70 | 2018-04-02 | 6.95 | 70000 | 31227.33 |
| 71 | 2018-05-01 | 6.99 | 71000 | 32407.05 |
| 72 | 2018-06-01 | 11.18 | 72000 | 52832.74 |
| 73 | 2018-07-02 | 12.57 | 73000 | 60401.39 |
| 74 | 2018-08-01 | 12.54 | 74000 | 61257.23 |
| 75 | 2018-09-04 | 18.95 | 75000 | 93569.74 |
| 76 | 2018-10-01 | 16.21 | 76000 | 81040.40 |
| 77 | 2018-11-01 | 17.37 | 77000 | 87839.71 |
| 78 | 2018-12-03 | 18.91 | 78000 | 96627.46 |
| 79 | 2019-01-02 | 15.69 | 79000 | 81173.71 |
| 80 | 2019-02-01 | 13.56 | 80000 | 71153.95 |
| 81 | 2019-03-01 | 14.26 | 81000 | 75827.09 |
| 82 | 2019-04-01 | 11.99 | 82000 | 64756.44 |
| 83 | 2019-05-01 | 12.16 | 83000 | 66674.59 |
| 84 | 2019-06-03 | 10.29 | 84000 | 57421.17 |
| 85 | 2019-07-01 | 9.84 | 85000 | 55910.04 |
| 86 | 2019-08-01 | 9.18 | 86000 | 53159.98 |
| 87 | 2019-09-03 | 9.3 | 87000 | 54854.88 |
| 88 | 2019-10-01 | 9.76 | 88000 | 58568.13 |
| 89 | 2019-11-01 | 9.05 | 89000 | 55307.54 |
| 90 | 2019-12-02 | 9.3 | 90000 | 57835.38 |
| 91 | 2020-01-02 | 9.91 | 91000 | 62628.88 |
| 92 | 2020-02-03 | 9.29 | 92000 | 59710.62 |
| 93 | 2020-03-02 | 7.63 | 93000 | 50041.13 |
| 94 | 2020-04-01 | 8.6 | 94000 | 57402.84 |
| 95 | 2020-05-01 | 10.63 | 95000 | 71952.58 |
| 96 | 2020-06-01 | 14.38 | 96000 | 98335.67 |
| 97 | 2020-07-01 | 14.28 | 97000 | 98651.83 |
| 98 | 2020-08-03 | 15.21 | 98000 | 106076.63 |
| 99 | 2020-09-01 | 11.87 | 99000 | 83783.01 |
| 100 | 2020-10-01 | 10.48 | 100000 | 74971.86 |
| 101 | 2020-11-02 | 11.2 | 101000 | 81122.60 |
| 102 | 2020-12-01 | 16.58 | 102000 | 121090.42 |
| 103 | 2021-01-04 | 16.42 | 103000 | 120921.87 |
| 104 | 2021-02-01 | 18.46 | 104000 | 136945.06 |
| 105 | 2021-03-01 | 17.1 | 105000 | 127855.93 |
| 106 | 2021-04-01 | 20 | 106000 | 150539.10 |
| 107 | 2021-05-03 | 18.66 | 107000 | 141452.98 |
| 108 | 2021-06-01 | 14.53 | 108000 | 111145.33 |
| 109 | 2021-07-01 | 13.4 | 109000 | 103501.54 |
| 110 | 2021-08-02 | 13.76 | 110000 | 107282.18 |
| 111 | 2021-09-01 | 14.32 | 111000 | 112648.31 |
| 112 | 2021-10-01 | 13.82 | 112000 | 109715.06 |
| 113 | 2021-11-01 | 15.05 | 113000 | 120479.86 |
| 114 | 2021-12-01 | 15.32 | 114000 | 123641.29 |
| 115 | 2022-01-03 | 17.01 | 115000 | 138280.57 |
| 116 | 2022-02-01 | 17.54 | 116000 | 143589.14 |
| 117 | 2022-03-01 | 19.93 | 117000 | 164154.59 |
| 118 | 2022-04-01 | 22.59 | 118000 | 187063.84 |
| 119 | 2022-05-02 | 23.65 | 119000 | 196841.51 |
| 120 | 2022-06-01 | 20 | 120000 | 167462.17 |
| 121 | 2022-07-01 | 19.12 | 121000 | 161093.83 |
| 122 | 2022-08-01 | 19.83 | 122000 | 168075.87 |
| 123 | 2022-09-01 | 17.18 | 123000 | 146614.90 |
| 124 | 2022-10-03 | 14.21 | 124000 | 122268.79 |
| 125 | 2022-11-01 | 14.95 | 125000 | 129636.05 |
| 126 | 2022-12-01 | 13.21 | 126000 | 115547.98 |
| 127 | 2023-01-03 | 12.11 | 127000 | 106926.27 |
| 128 | 2023-02-01 | 13.15 | 128000 | 117109.04 |
| 129 | 2023-03-01 | 14 | 129000 | 125678.82 |
| 130 | 2023-04-03 | 14.66 | 130000 | 132603.68 |
| 131 | 2023-05-01 | 13.64 | 131000 | 124377.51 |
| 132 | 2023-06-01 | 13.72 | 132000 | 126106.99 |
| 133 | 2023-07-03 | 15.48 | 133000 | 143283.98 |
| 134 | 2023-08-01 | 15.63 | 134000 | 145672.39 |
| 135 | 2023-09-01 | 15.81 | 135000 | 148350.00 |
| 136 | 2023-10-02 | 16.38 | 136000 | 154698.48 |
| 137 | 2023-11-01 | 16 | 137000 | 152109.63 |
| 138 | 2023-12-01 | 20.75 | 138000 | 198267.18 |
| 139 | 2024-01-02 | 20.8 | 139000 | 199744.93 |
| 140 | 2024-02-01 | 19.39 | 140000 | 187204.53 |
| 141 | 2024-03-01 | 21.05 | 141000 | 204231.32 |
| 142 | 2024-04-01 | 21.89 | 142000 | 213381.17 |
| 143 | 2024-05-01 | 21.08 | 143000 | 206485.38 |
| 144 | 2024-06-03 | 26.56 | 144000 | 261163.75 |
| 145 | 2024-07-01 | 25.94 | 145000 | 256067.30 |
| 146 | 2024-08-01 | 30.49 | 146000 | 301982.73 |
| 147 | 2024-09-03 | 30.88 | 147000 | 306845.42 |
| 148 | 2024-10-01 | 34.2 | 148000 | 340835.28 |
| 149 | 2024-11-01 | 32.1 | 149000 | 320906.79 |
| 150 | 2024-12-02 | 50.75 | 150000 | 508352.64 |
| 151 | 2025-01-02 | 46.15 | 151000 | 463275.36 |
| 152 | 2025-02-03 | 49.08 | 152000 | 493688.07 |
| 153 | 2025-03-03 | 47.12 | 153000 | 474972.74 |
| 154 | 2025-04-01 | 46.12 | 154000 | 465892.67 |
| 155 | 2025-05-01 | 55.45 | 155000 | 561141.99 |
| 156 | 2025-06-02 | 53.3 | 156000 | 540384.46 |
| 157 | 2025-07-01 | 44.95 | 157000 | 456727.61 |
| 158 | 2025-08-01 | 43.39 | 158000 | 441876.77 |
| 159 | 2025-09-02 | 43.76 | 159000 | 446644.79 |
| 160 | 2025-10-01 | 46.2 | 160000 | 472549.12 |
| 161 | 2025-11-03 | 38.2 | 161000 | 391722.43 |
| 162 | 2025-12-01 | 32.77 | 162000 | 337040.42 |
| 163 | 2026-01-02 | 29.94 | 163000 | 308933.78 |