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 | 2012-03-12 | 1025.5 | 1000 | 1000.00 |
| 2 | 2012-06-20 | 800.125 | 2000 | 1780.23 |
| 3 | 2012-07-16 | 851.125 | 3000 | 2893.70 |
| 4 | 2012-08-07 | 910.75 | 4000 | 4096.42 |
| 5 | 2012-09-07 | 946 | 5000 | 5254.97 |
| 6 | 2012-10-02 | 928.5 | 6000 | 6157.76 |
| 7 | 2012-11-06 | 906.75 | 7000 | 7013.51 |
| 8 | 2012-12-28 | 921.5 | 8000 | 8127.60 |
| 9 | 2013-01-03 | 939.375 | 9000 | 9285.26 |
| 10 | 2013-02-07 | 986.25 | 10000 | 10748.59 |
| 11 | 2013-03-05 | 937.625 | 11000 | 11218.65 |
| 12 | 2013-04-08 | 897.875 | 12000 | 11743.05 |
| 13 | 2013-05-01 | 850.75 | 13000 | 12126.71 |
| 14 | 2013-06-03 | 876 | 14000 | 13486.63 |
| 15 | 2013-07-03 | 909.375 | 15000 | 15000.46 |
| 16 | 2013-08-01 | 939.625 | 16000 | 16499.45 |
| 17 | 2013-09-09 | 989.625 | 17000 | 18377.43 |
| 18 | 2013-11-22 | 977.125 | 18000 | 19145.30 |
| 19 | 2014-01-02 | 966.5 | 19000 | 19937.12 |
| 20 | 2014-02-18 | 981 | 20000 | 21236.23 |
| 21 | 2014-04-10 | 966.75 | 21000 | 21927.75 |
| 22 | 2014-05-21 | 991.25 | 22000 | 23483.46 |
| 23 | 2014-06-18 | 1030.5 | 23000 | 25413.32 |
| 24 | 2014-08-05 | 955 | 24000 | 24551.40 |
| 25 | 2014-09-02 | 924.875 | 25000 | 24776.94 |
| 26 | 2014-10-08 | 821.75 | 26000 | 23014.27 |
| 27 | 2014-11-11 | 732.25 | 27000 | 21507.70 |
| 28 | 2014-12-01 | 636.75 | 28000 | 19702.67 |
| 29 | 2015-01-06 | 460.05 | 29000 | 15235.12 |
| 30 | 2015-02-02 | 466.2 | 30000 | 16438.78 |
| 31 | 2015-03-02 | 513.625 | 31000 | 19111.05 |
| 32 | 2015-04-01 | 472.3 | 32000 | 18573.42 |
| 33 | 2015-05-01 | 539 | 33000 | 22196.43 |
| 34 | 2015-06-01 | 520 | 34000 | 22413.99 |
| 35 | 2015-07-01 | 503.5 | 35000 | 22702.78 |
| 36 | 2015-08-03 | 402.7 | 36000 | 19157.71 |
| 37 | 2015-09-01 | 398.85 | 37000 | 19974.56 |
| 38 | 2015-10-01 | 375.7 | 38000 | 19815.20 |
| 39 | 2015-11-02 | 374.05 | 39000 | 20728.17 |
| 40 | 2015-12-01 | 332.7 | 40000 | 19436.74 |
| 41 | 2016-01-04 | 271.65 | 41000 | 16870.13 |
| 42 | 2016-02-01 | 244.5 | 42000 | 16184.04 |
| 43 | 2016-03-01 | 251.15 | 43000 | 17624.22 |
| 44 | 2016-04-01 | 259.899 | 44000 | 19238.18 |
| 45 | 2016-05-03 | 298.85 | 45000 | 23121.40 |
| 46 | 2016-06-01 | 325.5 | 46000 | 26183.25 |
| 47 | 2016-07-01 | 320.85 | 47000 | 26809.21 |
| 48 | 2016-08-01 | 268.05 | 48000 | 23397.41 |
| 49 | 2016-09-01 | 288.5 | 49000 | 26182.44 |
| 50 | 2016-10-03 | 312.8 | 50000 | 29387.75 |
| 51 | 2016-11-01 | 296 | 51000 | 28809.38 |
| 52 | 2016-12-01 | 323.05 | 52000 | 32442.13 |
| 53 | 2017-01-03 | 330.35 | 53000 | 34175.23 |
| 54 | 2017-02-01 | 327.45 | 54000 | 34875.22 |
| 55 | 2017-03-01 | 325.45 | 55000 | 35662.21 |
| 56 | 2017-04-03 | 304.15 | 56000 | 34328.19 |
| 57 | 2017-05-02 | 291.25 | 57000 | 33872.22 |
| 58 | 2017-06-01 | 289.7 | 58000 | 34691.96 |
| 59 | 2017-07-03 | 277.7 | 59000 | 34254.94 |
| 60 | 2017-08-01 | 284.35 | 60000 | 36075.23 |
| 61 | 2017-09-04 | 289.9 | 61000 | 37779.36 |
| 62 | 2017-10-02 | 307.65 | 62000 | 41092.51 |
| 63 | 2017-11-01 | 336.65 | 63000 | 45966.01 |
| 64 | 2017-12-01 | 354.6 | 64000 | 49416.90 |
| 65 | 2018-01-08 | 375.55 | 65000 | 53336.48 |
| 66 | 2018-02-12 | 353.35 | 66000 | 51183.58 |
| 67 | 2018-03-13 | 361.8 | 67000 | 53407.59 |
| 68 | 2018-04-03 | 381.05 | 68000 | 57249.20 |
| 69 | 2018-05-01 | 414.9 | 69000 | 63334.85 |
| 70 | 2018-06-04 | 426.7 | 70000 | 66136.13 |
| 71 | 2018-07-02 | 441.7 | 71000 | 69461.04 |
| 72 | 2018-08-01 | 414 | 72000 | 66104.99 |
| 73 | 2018-09-07 | 434.4 | 73000 | 70362.33 |
| 74 | 2018-10-01 | 481.8 | 74000 | 79039.99 |
| 75 | 2018-11-02 | 417.95 | 75000 | 69565.31 |
| 76 | 2018-12-03 | 349.55 | 76000 | 59180.53 |
| 77 | 2019-01-03 | 313.15 | 77000 | 54017.83 |
| 78 | 2019-02-12 | 354.7 | 78000 | 62185.13 |
| 79 | 2019-03-08 | 366.65 | 79000 | 65280.18 |
| 80 | 2019-04-01 | 388 | 80000 | 70081.44 |
| 81 | 2019-05-02 | 397.65 | 81000 | 72824.44 |
| 82 | 2019-06-05 | 343.75 | 82000 | 63953.36 |
| 83 | 2019-07-01 | 376.2 | 83000 | 70990.55 |
| 84 | 2019-08-05 | 349.95 | 84000 | 67037.07 |
| 85 | 2019-09-04 | 352.6 | 85000 | 68544.71 |
| 86 | 2019-10-09 | 351.3 | 86000 | 69291.99 |
| 87 | 2019-11-01 | 361.55 | 87000 | 72313.74 |
| 88 | 2019-12-10 | 389.2 | 88000 | 78844.03 |
| 89 | 2020-01-03 | 416 | 89000 | 85273.17 |
| 90 | 2020-02-03 | 342.5 | 90000 | 71206.87 |
| 91 | 2020-03-02 | 321.8 | 91000 | 67903.28 |
| 92 | 2020-04-01 | 166.05 | 92000 | 36038.34 |
| 93 | 2020-05-01 | 154.75 | 93000 | 34585.87 |
| 94 | 2020-06-01 | 208.45 | 94000 | 47587.56 |
| 95 | 2020-07-01 | 232.35 | 95000 | 54043.75 |
| 96 | 2020-08-03 | 243.15 | 96000 | 57555.79 |
| 97 | 2020-09-01 | 249.05 | 97000 | 59952.37 |
| 98 | 2020-10-01 | 215.1 | 98000 | 52779.78 |
| 99 | 2020-11-02 | 201 | 99000 | 50320.02 |
| 100 | 2020-12-01 | 245.25 | 100000 | 62397.93 |
| 101 | 2021-01-04 | 263.15 | 101000 | 67952.16 |
| 102 | 2021-02-01 | 285.05 | 102000 | 74607.31 |
| 103 | 2021-03-01 | 329.75 | 103000 | 87306.82 |
| 104 | 2021-04-01 | 325.45 | 104000 | 87168.32 |
| 105 | 2021-05-04 | 357.65 | 105000 | 96792.75 |
| 106 | 2021-06-01 | 367.5 | 106000 | 100458.51 |
| 107 | 2021-07-01 | 394.45 | 107000 | 108825.47 |
| 108 | 2021-08-02 | 384.5 | 108000 | 107080.34 |
| 109 | 2021-09-01 | 376.8 | 109000 | 105935.95 |
| 110 | 2021-10-01 | 418.75 | 110000 | 118730.04 |
| 111 | 2021-11-01 | 446.95 | 111000 | 127725.71 |
| 112 | 2021-12-01 | 390.85 | 112000 | 112693.92 |
| 113 | 2022-01-04 | 436.55 | 113000 | 126870.61 |
| 114 | 2022-02-01 | 483.6 | 114000 | 141544.33 |
| 115 | 2022-03-01 | 556.375 | 115000 | 163844.76 |
| 116 | 2022-04-01 | 593.75 | 116000 | 175851.18 |
| 117 | 2022-05-03 | 602 | 117000 | 179294.59 |
| 118 | 2022-06-01 | 665.5 | 118000 | 199206.89 |
| 119 | 2022-07-01 | 630.125 | 119000 | 189617.95 |
| 120 | 2022-08-02 | 599.375 | 120000 | 181364.62 |
| 121 | 2022-09-02 | 572.125 | 121000 | 174119.06 |
| 122 | 2022-10-03 | 534.25 | 122000 | 163592.28 |
| 123 | 2022-11-01 | 585.625 | 123000 | 180323.77 |
| 124 | 2022-12-02 | 560.375 | 124000 | 173548.88 |
| 125 | 2023-01-03 | 539.75 | 125000 | 168161.29 |
| 126 | 2023-02-02 | 532.75 | 126000 | 166980.41 |
| 127 | 2023-03-01 | 542.5 | 127000 | 171036.36 |
| 128 | 2023-04-03 | 555.5 | 128000 | 176134.93 |
| 129 | 2023-05-02 | 499 | 129000 | 159220.21 |
| 130 | 2023-06-01 | 498.275 | 130000 | 159988.88 |
| 131 | 2023-07-03 | 507.5 | 131000 | 163950.90 |
| 132 | 2023-08-02 | 560 | 132000 | 181911.33 |
| 133 | 2023-09-01 | 592.375 | 133000 | 193428.08 |
| 134 | 2023-10-02 | 608.5 | 134000 | 199693.38 |
| 135 | 2023-11-01 | 597.75 | 135000 | 197165.51 |
| 136 | 2023-12-01 | 571.25 | 136000 | 189424.59 |
| 137 | 2024-01-02 | 538 | 137000 | 179399.00 |
| 138 | 2024-02-02 | 547.5 | 138000 | 183566.83 |
| 139 | 2024-03-01 | 593.5 | 139000 | 199989.80 |
| 140 | 2024-04-02 | 632.125 | 140000 | 214005.14 |
| 141 | 2024-05-01 | 608.875 | 141000 | 207133.88 |
| 142 | 2024-06-03 | 580.25 | 142000 | 198395.91 |
| 143 | 2024-07-01 | 635.5 | 143000 | 218286.69 |
| 144 | 2024-08-01 | 600.875 | 144000 | 207393.41 |
| 145 | 2024-09-02 | 580.875 | 145000 | 201490.36 |
| 146 | 2024-10-01 | 572.375 | 146000 | 199541.94 |
| 147 | 2024-11-01 | 565.5 | 147000 | 198145.17 |
| 148 | 2024-12-02 | 556.625 | 148000 | 196035.46 |
| 149 | 2025-01-02 | 591.5 | 149000 | 209317.94 |
| 150 | 2025-02-03 | 590.125 | 150000 | 209831.36 |
| 151 | 2025-03-03 | 573.75 | 151000 | 205008.89 |
| 152 | 2025-04-01 | 593 | 152000 | 212887.18 |
| 153 | 2025-05-01 | 495 | 153000 | 178705.15 |
| 154 | 2025-06-02 | 520 | 154000 | 188730.66 |
| 155 | 2025-07-01 | 541.125 | 155000 | 197397.85 |
| 156 | 2025-08-01 | 569.375 | 156000 | 208703.21 |