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 | 2012-02-02 | 25.48 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 24.93 | 2000 | 1978.41 |
| 3 | 2012-04-02 | 22.63 | 3000 | 2795.89 |
| 4 | 2012-05-01 | 20.96 | 4000 | 3589.56 |
| 5 | 2012-06-01 | 20.58 | 5000 | 4524.49 |
| 6 | 2012-07-02 | 19.465 | 6000 | 5279.35 |
| 7 | 2012-08-01 | 18.345 | 7000 | 5975.59 |
| 8 | 2012-09-04 | 20.085 | 8000 | 7542.36 |
| 9 | 2012-10-01 | 22.895 | 9000 | 9597.58 |
| 10 | 2012-11-01 | 21.785 | 10000 | 10132.27 |
| 11 | 2012-12-03 | 19.595 | 11000 | 10113.69 |
| 12 | 2013-01-02 | 19.865 | 12000 | 11253.05 |
| 13 | 2013-02-01 | 18.135 | 13000 | 11273.04 |
| 14 | 2013-03-01 | 15.985 | 14000 | 10936.57 |
| 15 | 2013-04-01 | 16.025 | 15000 | 11963.93 |
| 16 | 2013-05-01 | 12.455 | 16000 | 10298.65 |
| 17 | 2013-06-03 | 12.715 | 17000 | 11513.63 |
| 18 | 2013-07-01 | 10.105 | 18000 | 10150.24 |
| 19 | 2013-08-01 | 10.765 | 19000 | 11813.19 |
| 20 | 2013-09-03 | 11.815 | 20000 | 13965.43 |
| 21 | 2013-10-01 | 10.405 | 21000 | 13298.80 |
| 22 | 2013-11-01 | 10.395 | 22000 | 14286.02 |
| 23 | 2013-12-02 | 9.085 | 23000 | 13485.66 |
| 24 | 2014-01-02 | 9.515 | 24000 | 15123.95 |
| 25 | 2014-02-03 | 10.035 | 25000 | 16950.48 |
| 26 | 2014-03-03 | 11.305 | 26000 | 20095.68 |
| 27 | 2014-04-01 | 10.195 | 27000 | 19122.56 |
| 28 | 2014-05-01 | 10.285 | 28000 | 20291.37 |
| 29 | 2014-06-02 | 9.625 | 29000 | 19989.25 |
| 30 | 2014-07-01 | 11.178 | 30000 | 24214.52 |
| 31 | 2014-08-01 | 11.158 | 31000 | 25171.20 |
| 32 | 2014-09-02 | 11.028 | 32000 | 25877.93 |
| 33 | 2014-10-01 | 9.188 | 33000 | 22560.25 |
| 34 | 2014-11-03 | 7.498 | 34000 | 19410.62 |
| 35 | 2014-12-01 | 8.138 | 35000 | 22067.43 |
| 36 | 2015-01-02 | 7.778 | 36000 | 22091.24 |
| 37 | 2015-02-02 | 9.318 | 37000 | 27465.18 |
| 38 | 2015-03-02 | 8.658 | 38000 | 26519.80 |
| 39 | 2015-04-01 | 7.938 | 39000 | 25314.41 |
| 40 | 2015-05-01 | 8.418 | 40000 | 27845.14 |
| 41 | 2015-06-01 | 8.008 | 41000 | 27488.94 |
| 42 | 2015-07-01 | 7.139 | 42000 | 25505.94 |
| 43 | 2015-08-03 | 5.439 | 43000 | 20432.24 |
| 44 | 2015-09-01 | 5.609 | 44000 | 22070.87 |
| 45 | 2015-10-01 | 5.429 | 45000 | 22362.59 |
| 46 | 2015-11-02 | 6.079 | 46000 | 26040.00 |
| 47 | 2015-12-01 | 5.669 | 47000 | 25283.72 |
| 48 | 2016-01-04 | 5.851 | 48000 | 27095.44 |
| 49 | 2016-02-01 | 6.334 | 49000 | 30332.17 |
| 50 | 2016-03-01 | 8.161 | 50000 | 40081.29 |
| 51 | 2016-04-01 | 8.851 | 51000 | 44470.10 |
| 52 | 2016-05-02 | 11.161 | 52000 | 57076.23 |
| 53 | 2016-06-01 | 9.931 | 53000 | 51786.14 |
| 54 | 2016-07-01 | 12.588 | 54000 | 66641.31 |
| 55 | 2016-08-01 | 13.308 | 55000 | 71453.02 |
| 56 | 2016-09-01 | 11.208 | 56000 | 61177.75 |
| 57 | 2016-10-03 | 11.148 | 57000 | 61850.24 |
| 58 | 2016-11-01 | 10.818 | 58000 | 61019.37 |
| 59 | 2016-12-01 | 8.818 | 59000 | 50738.29 |
| 60 | 2017-01-03 | 9.227 | 60000 | 54091.65 |
| 61 | 2017-02-01 | 10.153 | 61000 | 60520.16 |
| 62 | 2017-03-01 | 9.863 | 62000 | 59791.53 |
| 63 | 2017-04-03 | 9.938 | 63000 | 61246.19 |
| 64 | 2017-05-01 | 9.203 | 64000 | 57716.51 |
| 65 | 2017-06-01 | 9.432 | 65000 | 60152.68 |
| 66 | 2017-07-03 | 9.003 | 66000 | 58416.73 |
| 67 | 2017-08-01 | 9.638 | 67000 | 63536.98 |
| 68 | 2017-09-01 | 10.428 | 68000 | 69744.93 |
| 69 | 2017-10-02 | 9.673 | 69000 | 65695.31 |
| 70 | 2017-11-01 | 9.333 | 70000 | 64386.16 |
| 71 | 2017-12-01 | 9.358 | 71000 | 65558.63 |
| 72 | 2018-01-02 | 10.037 | 72000 | 71315.45 |
| 73 | 2018-02-01 | 9.992 | 73000 | 71995.71 |
| 74 | 2018-03-01 | 9.027 | 74000 | 66042.57 |
| 75 | 2018-04-02 | 9.357 | 75000 | 69456.88 |
| 76 | 2018-05-01 | 9.337 | 76000 | 70308.42 |
| 77 | 2018-06-01 | 9.247 | 77000 | 70630.72 |
| 78 | 2018-07-02 | 9.092 | 78000 | 70446.79 |
| 79 | 2018-08-01 | 8.722 | 79000 | 68579.95 |
| 80 | 2018-09-04 | 7.332 | 80000 | 58650.56 |
| 81 | 2018-10-01 | 7.557 | 81000 | 61450.39 |
| 82 | 2018-11-01 | 7.982 | 82000 | 65906.32 |
| 83 | 2018-12-03 | 7.927 | 83000 | 66452.19 |
| 84 | 2019-01-02 | 8.559 | 84000 | 72750.26 |
| 85 | 2019-02-01 | 9.198 | 85000 | 79181.66 |
| 86 | 2019-03-01 | 8.943 | 86000 | 77986.48 |
| 87 | 2019-04-01 | 9.019 | 87000 | 79649.23 |
| 88 | 2019-05-01 | 8.493 | 88000 | 76003.98 |
| 89 | 2019-06-03 | 9.299 | 89000 | 84216.89 |
| 90 | 2019-07-01 | 10.301 | 90000 | 94291.55 |
| 91 | 2019-08-01 | 11.496 | 91000 | 106230.14 |
| 92 | 2019-09-03 | 12.651 | 92000 | 117903.05 |
| 93 | 2019-10-01 | 11.421 | 93000 | 107439.87 |
| 94 | 2019-11-01 | 11.956 | 94000 | 113472.73 |
| 95 | 2019-12-02 | 11.481 | 95000 | 109964.57 |
| 96 | 2020-01-02 | 12.528 | 96000 | 120992.70 |
| 97 | 2020-02-03 | 12.231 | 97000 | 119124.34 |
| 98 | 2020-03-02 | 11.868 | 98000 | 116588.88 |
| 99 | 2020-04-01 | 10.503 | 99000 | 104179.39 |
| 100 | 2020-05-01 | 14.518 | 100000 | 145004.23 |
| 101 | 2020-06-01 | 14.878 | 101000 | 149599.87 |
| 102 | 2020-07-01 | 15.599 | 102000 | 157849.60 |
| 103 | 2020-08-03 | 18.164 | 103000 | 184805.39 |
| 104 | 2020-09-01 | 17.934 | 104000 | 183465.30 |
| 105 | 2020-10-01 | 17.009 | 105000 | 175002.53 |
| 106 | 2020-11-02 | 16.634 | 106000 | 172144.22 |
| 107 | 2020-12-01 | 15.434 | 107000 | 160725.50 |
| 108 | 2021-01-04 | 16.651 | 108000 | 174399.01 |
| 109 | 2021-02-01 | 15.351 | 109000 | 161783.08 |
| 110 | 2021-03-01 | 13.571 | 110000 | 144023.79 |
| 111 | 2021-04-01 | 14.791 | 111000 | 157971.18 |
| 112 | 2021-05-03 | 15.566 | 112000 | 167248.35 |
| 113 | 2021-06-01 | 17.241 | 113000 | 186245.34 |
| 114 | 2021-07-01 | 14.742 | 114000 | 160249.97 |
| 115 | 2021-08-02 | 15.12 | 115000 | 165358.94 |
| 116 | 2021-09-01 | 14.142 | 116000 | 155663.11 |
| 117 | 2021-10-01 | 12.942 | 117000 | 143454.53 |
| 118 | 2021-11-01 | 13.877 | 118000 | 154818.46 |
| 119 | 2021-12-01 | 13.682 | 119000 | 153642.94 |
| 120 | 2022-01-03 | 14.132 | 120000 | 159696.25 |
| 121 | 2022-02-01 | 13.817 | 121000 | 157136.65 |
| 122 | 2022-03-01 | 15.442 | 122000 | 176617.29 |
| 123 | 2022-04-01 | 16.968 | 123000 | 195070.86 |
| 124 | 2022-05-02 | 14.932 | 124000 | 172664.19 |
| 125 | 2022-06-01 | 13.837 | 125000 | 161002.31 |
| 126 | 2022-07-01 | 12.267 | 126000 | 143734.36 |
| 127 | 2022-08-01 | 11.107 | 127000 | 131142.46 |
| 128 | 2022-09-01 | 9.957 | 128000 | 118564.19 |
| 129 | 2022-10-03 | 10.832 | 129000 | 129983.36 |
| 130 | 2022-11-01 | 10.51 | 130000 | 127119.38 |
| 131 | 2022-12-01 | 12.562 | 131000 | 152938.50 |
| 132 | 2023-01-03 | 12.87 | 132000 | 157688.30 |
| 133 | 2023-02-01 | 14.033 | 133000 | 172937.84 |
| 134 | 2023-03-01 | 12.168 | 134000 | 150954.22 |
| 135 | 2023-04-03 | 13.975 | 135000 | 174371.57 |
| 136 | 2023-05-01 | 14.173 | 136000 | 177842.09 |
| 137 | 2023-06-01 | 13.528 | 137000 | 170748.66 |
| 138 | 2023-07-03 | 13.188 | 138000 | 167457.23 |
| 139 | 2023-08-01 | 12.993 | 139000 | 165981.18 |
| 140 | 2023-09-01 | 12.558 | 140000 | 161424.20 |
| 141 | 2023-10-02 | 11.303 | 141000 | 146292.06 |
| 142 | 2023-11-01 | 12.344 | 142000 | 160765.48 |
| 143 | 2023-12-01 | 13.893 | 143000 | 181939.31 |
| 144 | 2024-01-02 | 13.545 | 144000 | 178381.99 |
| 145 | 2024-02-01 | 12.925 | 145000 | 171216.84 |
| 146 | 2024-03-01 | 12.315 | 146000 | 164136.20 |
| 147 | 2024-04-01 | 14.285 | 147000 | 191392.67 |
| 148 | 2024-05-01 | 14.845 | 148000 | 199895.63 |
| 149 | 2024-06-03 | 15.71 | 149000 | 212543.31 |
| 150 | 2024-07-01 | 15.298 | 150000 | 207969.29 |
| 151 | 2024-08-01 | 16.873 | 151000 | 230380.69 |
| 152 | 2024-09-03 | 17.153 | 152000 | 235203.76 |
| 153 | 2024-10-01 | 18.376 | 153000 | 252973.66 |
| 154 | 2024-11-01 | 17.813 | 154000 | 246223.11 |
| 155 | 2024-12-02 | 16.723 | 155000 | 232156.41 |
| 156 | 2025-01-02 | 16.296 | 156000 | 227228.59 |
| 157 | 2025-02-03 | 18.101 | 157000 | 253397.20 |
| 158 | 2025-03-03 | 18.109 | 158000 | 254509.19 |
| 159 | 2025-04-01 | 20.806 | 159000 | 293413.62 |
| 160 | 2025-05-01 | 21.351 | 160000 | 302099.41 |
| 161 | 2025-06-02 | 24.131 | 161000 | 342434.16 |
| 162 | 2025-07-01 | 23.675 | 162000 | 336963.23 |
| 163 | 2025-08-01 | 24.04 | 163000 | 343158.23 |
| 164 | 2025-09-02 | 29.535 | 164000 | 422596.44 |
| 165 | 2025-10-01 | 34.57 | 165000 | 495638.86 |
| 166 | 2025-11-03 | 32.29 | 166000 | 463949.92 |