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 | 2012-11-02 | 31.1 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 36.74 | 2000 | 2181.35 |
| 3 | 2013-01-02 | 33.23 | 3000 | 2972.95 |
| 4 | 2013-02-01 | 36.23 | 4000 | 4241.35 |
| 5 | 2013-03-01 | 37.56 | 5000 | 5397.05 |
| 6 | 2013-04-01 | 35.03 | 6000 | 6033.51 |
| 7 | 2013-05-01 | 38.73 | 7000 | 7670.79 |
| 8 | 2013-06-03 | 55.95 | 8000 | 12081.35 |
| 9 | 2013-07-01 | 75.67 | 9000 | 17339.52 |
| 10 | 2013-08-01 | 69.19 | 10000 | 16854.65 |
| 11 | 2013-09-03 | 69.64 | 11000 | 17964.27 |
| 12 | 2013-10-01 | 62.56 | 12000 | 17137.92 |
| 13 | 2013-11-01 | 68.59 | 13000 | 19789.80 |
| 14 | 2013-12-02 | 73.03 | 14000 | 22070.84 |
| 15 | 2014-01-02 | 67.32 | 15000 | 21345.19 |
| 16 | 2014-02-03 | 54.85 | 16000 | 18391.32 |
| 17 | 2014-03-03 | 64.21 | 17000 | 22529.75 |
| 18 | 2014-04-01 | 75.16 | 18000 | 27371.84 |
| 19 | 2014-05-01 | 63.67 | 19000 | 24187.40 |
| 20 | 2014-06-02 | 64.09 | 20000 | 25346.95 |
| 21 | 2014-07-01 | 91.25 | 21000 | 37088.46 |
| 22 | 2014-08-01 | 82.14 | 22000 | 34385.71 |
| 23 | 2014-09-02 | 82.94 | 23000 | 35720.61 |
| 24 | 2014-10-01 | 77.72 | 24000 | 34472.46 |
| 25 | 2014-11-03 | 80.21 | 25000 | 36576.89 |
| 26 | 2014-12-01 | 82.93 | 26000 | 38817.25 |
| 27 | 2015-01-02 | 95.14 | 27000 | 45532.41 |
| 28 | 2015-02-02 | 89.09 | 28000 | 43636.98 |
| 29 | 2015-03-02 | 90.21 | 29000 | 45185.57 |
| 30 | 2015-04-01 | 95.72 | 30000 | 48945.49 |
| 31 | 2015-05-01 | 87.35 | 31000 | 45665.57 |
| 32 | 2015-06-01 | 91.28 | 32000 | 48720.13 |
| 33 | 2015-07-01 | 98 | 33000 | 53306.89 |
| 34 | 2015-08-03 | 101.8 | 34000 | 56373.89 |
| 35 | 2015-09-01 | 91.33 | 35000 | 51575.91 |
| 36 | 2015-10-01 | 92.91 | 36000 | 53468.17 |
| 37 | 2015-11-02 | 105.64 | 37000 | 61794.07 |
| 38 | 2015-12-01 | 90.47 | 38000 | 53920.39 |
| 39 | 2016-01-04 | 78.05 | 39000 | 47518.03 |
| 40 | 2016-02-01 | 59.49 | 40000 | 37218.42 |
| 41 | 2016-03-01 | 37.1 | 41000 | 24210.68 |
| 42 | 2016-04-01 | 43.77 | 42000 | 29563.38 |
| 43 | 2016-05-02 | 42.77 | 43000 | 29887.96 |
| 44 | 2016-06-01 | 34.06 | 44000 | 24801.35 |
| 45 | 2016-07-01 | 30 | 45000 | 22844.99 |
| 46 | 2016-08-01 | 30.73 | 46000 | 24400.89 |
| 47 | 2016-09-01 | 33.42 | 47000 | 27536.86 |
| 48 | 2016-10-03 | 33.67 | 48000 | 28742.85 |
| 49 | 2016-11-01 | 29.03 | 49000 | 25781.85 |
| 50 | 2016-12-01 | 35.17 | 50000 | 32234.85 |
| 51 | 2017-01-03 | 31.15 | 51000 | 29550.35 |
| 52 | 2017-02-01 | 26.25 | 52000 | 25901.98 |
| 53 | 2017-03-01 | 30.04 | 53000 | 30641.73 |
| 54 | 2017-04-03 | 45.86 | 54000 | 47778.62 |
| 55 | 2017-05-01 | 47.77 | 55000 | 50768.52 |
| 56 | 2017-06-01 | 57.25 | 56000 | 61843.58 |
| 57 | 2017-07-03 | 65.06 | 57000 | 71280.24 |
| 58 | 2017-08-01 | 63.11 | 58000 | 70143.80 |
| 59 | 2017-09-01 | 48.51 | 59000 | 54916.59 |
| 60 | 2017-10-02 | 71.5 | 60000 | 81942.82 |
| 61 | 2017-11-01 | 91.75 | 61000 | 106150.40 |
| 62 | 2017-12-01 | 101.97 | 62000 | 118974.45 |
| 63 | 2018-01-02 | 89.77 | 63000 | 105739.99 |
| 64 | 2018-02-01 | 92.27 | 64000 | 109684.74 |
| 65 | 2018-03-01 | 84.78 | 65000 | 101781.10 |
| 66 | 2018-04-02 | 89.44 | 66000 | 108375.58 |
| 67 | 2018-05-01 | 95.65 | 67000 | 116900.31 |
| 68 | 2018-06-01 | 98.27 | 68000 | 121102.39 |
| 69 | 2018-07-02 | 139.21 | 69000 | 172554.53 |
| 70 | 2018-08-01 | 132.45 | 70000 | 165175.33 |
| 71 | 2018-09-04 | 151.28 | 71000 | 189657.79 |
| 72 | 2018-10-01 | 127.03 | 72000 | 160255.87 |
| 73 | 2018-11-01 | 120.67 | 73000 | 153232.36 |
| 74 | 2018-12-03 | 123.65 | 74000 | 158016.50 |
| 75 | 2019-01-02 | 117.64 | 75000 | 151336.12 |
| 76 | 2019-02-01 | 133.64 | 76000 | 172919.07 |
| 77 | 2019-03-01 | 156.21 | 77000 | 203122.77 |
| 78 | 2019-04-01 | 103.36 | 78000 | 135400.93 |
| 79 | 2019-05-01 | 105.69 | 79000 | 139453.22 |
| 80 | 2019-06-03 | 86.5 | 80000 | 115132.87 |
| 81 | 2019-07-01 | 118.87 | 81000 | 159217.86 |
| 82 | 2019-08-01 | 136.08 | 82000 | 183269.42 |
| 83 | 2019-09-03 | 140.6 | 83000 | 190356.85 |
| 84 | 2019-10-01 | 170.55 | 84000 | 231905.84 |
| 85 | 2019-11-01 | 175.84 | 85000 | 240098.93 |
| 86 | 2019-12-02 | 199.26 | 86000 | 273077.53 |
| 87 | 2020-01-02 | 211.5 | 87000 | 290851.94 |
| 88 | 2020-02-03 | 208.62 | 88000 | 287891.41 |
| 89 | 2020-03-02 | 192.96 | 89000 | 267280.92 |
| 90 | 2020-04-01 | 88.77 | 90000 | 123960.86 |
| 91 | 2020-05-01 | 137.5 | 91000 | 193008.76 |
| 92 | 2020-06-01 | 212.515 | 92000 | 299307.33 |
| 93 | 2020-07-01 | 259.5 | 93000 | 366481.27 |
| 94 | 2020-08-03 | 294.065 | 94000 | 416296.01 |
| 95 | 2020-09-01 | 340.5 | 95000 | 483032.17 |
| 96 | 2020-10-01 | 379.39 | 96000 | 539201.40 |
| 97 | 2020-11-02 | 341.02 | 97000 | 485668.71 |
| 98 | 2020-12-01 | 440 | 98000 | 627632.55 |
| 99 | 2021-01-04 | 442.61 | 99000 | 632355.55 |
| 100 | 2021-02-01 | 484.03 | 100000 | 692532.18 |
| 101 | 2021-03-01 | 505.875 | 101000 | 724787.19 |
| 102 | 2021-04-01 | 595.6 | 102000 | 854339.76 |
| 103 | 2021-05-03 | 699.74 | 103000 | 1004720.12 |
| 104 | 2021-06-01 | 636.34 | 104000 | 914687.37 |
| 105 | 2021-07-01 | 690.32 | 105000 | 993279.26 |
| 106 | 2021-08-02 | 657.77 | 106000 | 947444.11 |
| 107 | 2021-09-01 | 704.68 | 107000 | 1016012.72 |
| 108 | 2021-10-01 | 646.06 | 108000 | 932493.98 |
| 109 | 2021-11-01 | 668.51 | 109000 | 965897.30 |
| 110 | 2021-12-01 | 565.146 | 110000 | 817551.73 |
| 111 | 2022-01-03 | 538.17 | 111000 | 779527.70 |
| 112 | 2022-02-01 | 412.58 | 112000 | 598613.28 |
| 113 | 2022-03-01 | 396.215 | 113000 | 575869.26 |
| 114 | 2022-04-01 | 320.54 | 114000 | 466881.23 |
| 115 | 2022-05-02 | 347.62 | 115000 | 507324.50 |
| 116 | 2022-06-01 | 289.95 | 116000 | 424159.59 |
| 117 | 2022-07-01 | 220.38 | 117000 | 323387.62 |
| 118 | 2022-08-01 | 281.88 | 118000 | 414633.29 |
| 119 | 2022-09-01 | 252.91 | 119000 | 373019.67 |
| 120 | 2022-10-03 | 254.17 | 120000 | 375878.06 |
| 121 | 2022-11-01 | 250.39 | 121000 | 371288.02 |
| 122 | 2022-12-01 | 281.93 | 122000 | 419056.76 |
| 123 | 2023-01-03 | 253.4 | 123000 | 377650.17 |
| 124 | 2023-02-01 | 324.26 | 124000 | 484255.11 |
| 125 | 2023-03-01 | 291.57 | 125000 | 436435.34 |
| 126 | 2023-04-03 | 241.84 | 126000 | 362997.19 |
| 127 | 2023-05-01 | 259.36 | 127000 | 390294.38 |
| 128 | 2023-06-01 | 244.715 | 128000 | 369256.05 |
| 129 | 2023-07-03 | 331.98 | 129000 | 501932.20 |
| 130 | 2023-08-01 | 390.14 | 130000 | 590866.34 |
| 131 | 2023-09-01 | 380.96 | 131000 | 577963.25 |
| 132 | 2023-10-02 | 262 | 132000 | 398486.27 |
| 133 | 2023-11-01 | 213.31 | 133000 | 325431.71 |
| 134 | 2023-12-01 | 284.93 | 134000 | 435697.18 |
| 135 | 2024-01-02 | 285.76 | 135000 | 437966.37 |
| 136 | 2024-02-01 | 258.09 | 136000 | 396558.30 |
| 137 | 2024-03-01 | 277.56 | 137000 | 427474.18 |
| 138 | 2024-04-01 | 334.73 | 138000 | 516522.53 |
| 139 | 2024-05-01 | 244.99 | 139000 | 379044.55 |
| 140 | 2024-06-03 | 275.105 | 140000 | 426637.99 |
| 141 | 2024-07-01 | 238.51 | 141000 | 370885.78 |
| 142 | 2024-08-01 | 275.67 | 142000 | 429670.01 |
| 143 | 2024-09-03 | 251.89 | 143000 | 393605.57 |
| 144 | 2024-10-01 | 333.76 | 144000 | 522536.37 |
| 145 | 2024-11-01 | 322.91 | 145000 | 506549.55 |
| 146 | 2024-12-02 | 378.97 | 146000 | 595490.99 |
| 147 | 2025-01-02 | 395.08 | 147000 | 621805.28 |
| 148 | 2025-02-03 | 395.15 | 148000 | 622915.45 |
| 149 | 2025-03-03 | 307.07 | 149000 | 485065.92 |
| 150 | 2025-04-01 | 238.61 | 150000 | 377922.46 |
| 151 | 2025-05-01 | 184.99 | 151000 | 293996.42 |
| 152 | 2025-06-02 | 167.5 | 152000 | 267200.34 |
| 153 | 2025-07-01 | 198.9 | 153000 | 318290.43 |
| 154 | 2025-08-01 | 200.68 | 154000 | 322138.88 |
| 155 | 2025-09-02 | 221.65 | 155000 | 356800.69 |
| 156 | 2025-10-01 | 200.875 | 156000 | 324358.17 |
| 157 | 2025-11-03 | 170.185 | 157000 | 275802.22 |