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 | 48.275 | 1000 | 1000.00 |
| 2 | 2012-04-13 | 49.26 | 2000 | 2020.40 |
| 3 | 2012-05-02 | 50.395 | 3000 | 3066.96 |
| 4 | 2012-06-07 | 58.915 | 4000 | 4585.47 |
| 5 | 2012-07-03 | 57.55 | 5000 | 5479.23 |
| 6 | 2012-08-07 | 52.19 | 6000 | 5968.91 |
| 7 | 2012-09-04 | 49.61 | 7000 | 6673.84 |
| 8 | 2012-10-03 | 52.165 | 8000 | 8017.56 |
| 9 | 2012-11-01 | 51.88 | 9000 | 8973.75 |
| 10 | 2012-12-04 | 50.65 | 10000 | 9761.00 |
| 11 | 2013-01-02 | 49.185 | 11000 | 10478.67 |
| 12 | 2013-02-01 | 46.835 | 12000 | 10978.01 |
| 13 | 2013-03-01 | 49.125 | 13000 | 12514.78 |
| 14 | 2013-04-05 | 50.625 | 14000 | 13896.91 |
| 15 | 2013-05-01 | 53.365 | 15000 | 15649.06 |
| 16 | 2013-06-03 | 51.51 | 16000 | 16105.09 |
| 17 | 2013-07-02 | 50.41 | 17000 | 16761.17 |
| 18 | 2013-08-01 | 47.66 | 18000 | 16846.80 |
| 19 | 2013-09-02 | 45.545 | 19000 | 17099.19 |
| 20 | 2013-10-01 | 47.32 | 20000 | 18765.59 |
| 21 | 2013-11-04 | 46.94 | 21000 | 19614.89 |
| 22 | 2013-12-03 | 44.055 | 22000 | 19409.33 |
| 23 | 2014-01-07 | 45.86 | 23000 | 21204.56 |
| 24 | 2014-02-04 | 46.365 | 24000 | 22438.06 |
| 25 | 2014-03-03 | 43.76 | 25000 | 22177.39 |
| 26 | 2014-04-02 | 46.2 | 26000 | 24413.97 |
| 27 | 2014-05-01 | 44.8 | 27000 | 24674.15 |
| 28 | 2014-06-10 | 43.68 | 28000 | 25057.30 |
| 29 | 2014-07-15 | 44.1 | 29000 | 26298.24 |
| 30 | 2014-08-01 | 44.42 | 30000 | 27489.06 |
| 31 | 2014-09-16 | 47.385 | 31000 | 30323.94 |
| 32 | 2014-10-03 | 51.06 | 32000 | 33675.74 |
| 33 | 2014-11-04 | 56.52 | 33000 | 38276.79 |
| 34 | 2014-12-01 | 64.775 | 34000 | 44867.29 |
| 35 | 2015-01-02 | 80.435 | 35000 | 56714.40 |
| 36 | 2015-02-02 | 85.275 | 36000 | 61127.07 |
| 37 | 2015-03-02 | 75.405 | 37000 | 55052.03 |
| 38 | 2015-04-01 | 80.67 | 38000 | 59895.92 |
| 39 | 2015-05-05 | 67.375 | 39000 | 51024.64 |
| 40 | 2015-06-01 | 71.185 | 40000 | 54910.04 |
| 41 | 2015-07-03 | 75.835 | 41000 | 59496.92 |
| 42 | 2015-08-03 | 89.73 | 42000 | 71398.34 |
| 43 | 2015-09-01 | 87.495 | 43000 | 70619.95 |
| 44 | 2015-10-02 | 94.255 | 44000 | 77076.16 |
| 45 | 2015-11-04 | 87.11 | 45000 | 72233.40 |
| 46 | 2015-12-03 | 103.33 | 46000 | 86683.36 |
| 47 | 2016-01-04 | 121.44 | 47000 | 102875.80 |
| 48 | 2016-02-01 | 129.914 | 48000 | 111054.41 |
| 49 | 2016-03-01 | 120.995 | 49000 | 104430.18 |
| 50 | 2016-04-01 | 114.86 | 50000 | 100135.09 |
| 51 | 2016-05-03 | 97.905 | 51000 | 86353.70 |
| 52 | 2016-06-01 | 89.065 | 52000 | 79556.68 |
| 53 | 2016-07-01 | 88.07 | 53000 | 79667.91 |
| 54 | 2016-08-01 | 103.695 | 54000 | 94802.24 |
| 55 | 2016-09-01 | 95.1 | 55000 | 87944.34 |
| 56 | 2016-10-05 | 83.625 | 56000 | 78332.76 |
| 57 | 2016-11-01 | 90.415 | 57000 | 85693.05 |
| 58 | 2016-12-01 | 81.045 | 58000 | 77812.40 |
| 59 | 2017-01-03 | 78.76 | 59000 | 76618.54 |
| 60 | 2017-02-01 | 78.645 | 60000 | 77506.67 |
| 61 | 2017-03-01 | 78.765 | 61000 | 78624.93 |
| 62 | 2017-04-03 | 83.64 | 62000 | 84491.26 |
| 63 | 2017-05-02 | 86.995 | 63000 | 88880.41 |
| 64 | 2017-06-02 | 88.995 | 64000 | 91923.76 |
| 65 | 2017-07-03 | 89.45 | 65000 | 93393.73 |
| 66 | 2017-08-01 | 86.605 | 66000 | 91423.30 |
| 67 | 2017-09-01 | 83.935 | 67000 | 89604.75 |
| 68 | 2017-10-02 | 79.03 | 68000 | 85368.42 |
| 69 | 2017-11-01 | 71.945 | 69000 | 78715.19 |
| 70 | 2017-12-06 | 70.45 | 70000 | 78079.50 |
| 71 | 2018-01-10 | 62.21 | 71000 | 69947.14 |
| 72 | 2018-02-02 | 62.47 | 72000 | 71239.47 |
| 73 | 2018-03-01 | 66.29 | 73000 | 76595.72 |
| 74 | 2018-04-03 | 61.715 | 74000 | 72309.47 |
| 75 | 2018-05-02 | 57.12 | 75000 | 67925.66 |
| 76 | 2018-06-05 | 55.1 | 76000 | 66523.53 |
| 77 | 2018-07-02 | 52.29 | 77000 | 64130.95 |
| 78 | 2018-08-03 | 54.63 | 78000 | 68000.84 |
| 79 | 2018-09-03 | 51.205 | 79000 | 64737.56 |
| 80 | 2018-10-01 | 47.24 | 80000 | 60724.68 |
| 81 | 2018-11-01 | 53.915 | 81000 | 70305.06 |
| 82 | 2018-12-03 | 63.525 | 82000 | 83836.48 |
| 83 | 2019-01-02 | 68.2 | 83000 | 91006.27 |
| 84 | 2019-02-04 | 60.935 | 84000 | 82311.83 |
| 85 | 2019-03-01 | 58.135 | 85000 | 79529.55 |
| 86 | 2019-04-02 | 54.62 | 86000 | 75720.98 |
| 87 | 2019-05-07 | 53.525 | 87000 | 75202.96 |
| 88 | 2019-06-03 | 60.08 | 88000 | 85412.77 |
| 89 | 2019-07-05 | 56.335 | 89000 | 81088.69 |
| 90 | 2019-08-02 | 57.62 | 90000 | 83938.32 |
| 91 | 2019-09-03 | 60.765 | 91000 | 89519.82 |
| 92 | 2019-10-02 | 58.69 | 92000 | 87462.90 |
| 93 | 2019-11-06 | 53.315 | 93000 | 80452.80 |
| 94 | 2019-12-04 | 51.83 | 94000 | 79211.92 |
| 95 | 2020-01-02 | 48.64 | 95000 | 75336.64 |
| 96 | 2020-02-04 | 56.61 | 96000 | 88681.06 |
| 97 | 2020-03-02 | 59.815 | 97000 | 94701.78 |
| 98 | 2020-04-01 | 101.99 | 98000 | 162475.13 |
| 99 | 2020-05-01 | 97.445 | 99000 | 156234.72 |
| 100 | 2020-06-01 | 68.99 | 100000 | 111612.48 |
| 101 | 2020-07-07 | 58.65 | 101000 | 95884.36 |
| 102 | 2020-08-03 | 57.525 | 102000 | 95045.14 |
| 103 | 2020-09-04 | 59.33 | 103000 | 99027.44 |
| 104 | 2020-10-01 | 63.57 | 104000 | 107104.40 |
| 105 | 2020-11-04 | 62.2 | 105000 | 105796.19 |
| 106 | 2020-12-01 | 53.61 | 106000 | 92185.43 |
| 107 | 2021-01-04 | 49.565 | 107000 | 86229.82 |
| 108 | 2021-02-01 | 45.12 | 108000 | 79496.72 |
| 109 | 2021-03-01 | 38.545 | 109000 | 68912.25 |
| 110 | 2021-04-01 | 38.4 | 110000 | 69653.02 |
| 111 | 2021-05-04 | 34.545 | 111000 | 63660.51 |
| 112 | 2021-06-01 | 33.3 | 112000 | 62366.19 |
| 113 | 2021-07-01 | 30.81 | 113000 | 58702.77 |
| 114 | 2021-08-02 | 31.11 | 114000 | 60274.36 |
| 115 | 2021-09-01 | 31.5 | 115000 | 62029.97 |
| 116 | 2021-10-01 | 28.075 | 116000 | 56285.44 |
| 117 | 2021-11-01 | 25.93 | 117000 | 52985.10 |
| 118 | 2021-12-01 | 29.215 | 118000 | 60697.63 |
| 119 | 2022-01-04 | 25.83 | 119000 | 54664.89 |
| 120 | 2022-02-01 | 22.922 | 120000 | 49510.59 |
| 121 | 2022-03-01 | 19.317 | 121000 | 42723.94 |
| 122 | 2022-04-01 | 17.31 | 122000 | 39285.00 |
| 123 | 2022-05-03 | 16.757 | 123000 | 39029.97 |
| 124 | 2022-06-01 | 14.817 | 124000 | 35511.37 |
| 125 | 2022-07-04 | 14.957 | 125000 | 36846.91 |
| 126 | 2022-08-02 | 15.922 | 126000 | 40224.20 |
| 127 | 2022-09-05 | 16.21 | 127000 | 41951.79 |
| 128 | 2022-10-03 | 17.18 | 128000 | 45462.17 |
| 129 | 2022-11-04 | 15.07 | 129000 | 40878.63 |
| 130 | 2022-12-01 | 15.972 | 130000 | 44325.38 |
| 131 | 2023-01-03 | 16.987 | 131000 | 48142.20 |
| 132 | 2023-02-03 | 17.115 | 132000 | 49504.96 |
| 133 | 2023-03-06 | 16.202 | 133000 | 47864.12 |
| 134 | 2023-04-03 | 16.1 | 134000 | 48562.79 |
| 135 | 2023-05-02 | 17.765 | 135000 | 54584.96 |
| 136 | 2023-06-02 | 17.503 | 136000 | 54779.94 |
| 137 | 2023-07-04 | 17.308 | 137000 | 55169.64 |
| 138 | 2023-08-03 | 15.465 | 138000 | 50295.03 |
| 139 | 2023-09-01 | 14.887 | 139000 | 49415.27 |
| 140 | 2023-10-02 | 14.523 | 140000 | 49207.03 |
| 141 | 2023-11-08 | 15.658 | 141000 | 54052.65 |
| 142 | 2023-12-04 | 15.9 | 142000 | 55888.05 |
| 143 | 2024-01-05 | 15.797 | 143000 | 56526.01 |
| 144 | 2024-02-05 | 16.085 | 144000 | 58556.55 |
| 145 | 2024-03-01 | 14.773 | 145000 | 54780.29 |
| 146 | 2024-04-02 | 13.908 | 146000 | 52572.75 |
| 147 | 2024-05-01 | 14.47 | 147000 | 55697.13 |
| 148 | 2024-06-03 | 15.335 | 148000 | 60026.64 |
| 149 | 2024-07-02 | 13.875 | 149000 | 55311.68 |
| 150 | 2024-08-02 | 15.46 | 150000 | 62630.17 |
| 151 | 2024-09-04 | 16.03 | 151000 | 65939.30 |
| 152 | 2024-10-01 | 15.587 | 152000 | 65117.03 |
| 153 | 2024-11-04 | 15.302 | 153000 | 64926.40 |
| 154 | 2024-12-02 | 15.802 | 154000 | 68047.90 |
| 155 | 2025-01-03 | 14.86 | 155000 | 64991.38 |
| 156 | 2025-02-03 | 14.855 | 156000 | 65969.51 |
| 157 | 2025-03-03 | 15.335 | 157000 | 69101.14 |
| 158 | 2025-04-02 | 14.86 | 158000 | 67960.74 |
| 159 | 2025-05-01 | 17.548 | 159000 | 81254.04 |
| 160 | 2025-06-02 | 16.612 | 160000 | 77920.00 |
| 161 | 2025-07-02 | 15.557 | 161000 | 73971.43 |
| 162 | 2025-08-01 | 14.873 | 162000 | 71719.10 |