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 | 2012-02-08 | 26.25 | 1000 | 1000.00 |
| 2 | 2012-03-01 | 26.74 | 2000 | 2018.67 |
| 3 | 2012-04-02 | 27.02 | 3000 | 3039.80 |
| 4 | 2012-05-01 | 27.165 | 4000 | 4056.12 |
| 5 | 2012-06-01 | 24.51 | 5000 | 4659.69 |
| 6 | 2012-07-02 | 25.575 | 6000 | 5862.16 |
| 7 | 2012-08-01 | 25.505 | 7000 | 6846.11 |
| 8 | 2012-09-03 | 26.525 | 8000 | 8119.91 |
| 9 | 2012-10-01 | 26.895 | 9000 | 9233.17 |
| 10 | 2012-11-01 | 27.31 | 10000 | 10375.64 |
| 11 | 2012-12-03 | 27.18 | 11000 | 11326.25 |
| 12 | 2013-01-02 | 28.355 | 12000 | 12815.89 |
| 13 | 2013-02-01 | 30.035 | 13000 | 14575.22 |
| 14 | 2013-03-01 | 29.88 | 14000 | 15500.00 |
| 15 | 2013-04-02 | 31.3 | 15000 | 17236.61 |
| 16 | 2013-05-01 | 31.415 | 16000 | 18299.94 |
| 17 | 2013-06-03 | 32.02 | 17000 | 19652.37 |
| 18 | 2013-07-01 | 32.244 | 18000 | 20789.85 |
| 19 | 2013-08-01 | 34.53 | 19000 | 23263.78 |
| 20 | 2013-09-02 | 32.895 | 20000 | 23162.24 |
| 21 | 2013-10-01 | 34.63 | 21000 | 25383.90 |
| 22 | 2013-11-01 | 35.26 | 22000 | 26845.69 |
| 23 | 2013-12-02 | 35.995 | 23000 | 28405.29 |
| 24 | 2014-01-02 | 36.66 | 24000 | 29930.08 |
| 25 | 2014-02-03 | 35.25 | 25000 | 29778.92 |
| 26 | 2014-03-03 | 37.525 | 26000 | 32700.82 |
| 27 | 2014-04-01 | 38.12 | 27000 | 34219.33 |
| 28 | 2014-05-01 | 37.53 | 28000 | 34689.70 |
| 29 | 2014-06-02 | 38.065 | 29000 | 36184.21 |
| 30 | 2014-07-01 | 40.145 | 30000 | 39161.44 |
| 31 | 2014-08-01 | 37.68 | 31000 | 37756.83 |
| 32 | 2014-09-01 | 39.825 | 32000 | 40906.21 |
| 33 | 2014-10-01 | 37.845 | 33000 | 39872.45 |
| 34 | 2014-11-03 | 39.425 | 34000 | 42537.10 |
| 35 | 2014-12-01 | 39.59 | 35000 | 43715.12 |
| 36 | 2015-01-02 | 40.085 | 36000 | 45261.70 |
| 37 | 2015-02-02 | 39.98 | 37000 | 46143.14 |
| 38 | 2015-03-02 | 42.16 | 38000 | 49659.20 |
| 39 | 2015-04-01 | 42.24 | 39000 | 50753.43 |
| 40 | 2015-05-01 | 42.1 | 40000 | 51585.21 |
| 41 | 2015-06-01 | 42.45 | 41000 | 53014.07 |
| 42 | 2015-07-01 | 42.15 | 42000 | 53639.41 |
| 43 | 2015-08-03 | 41.88 | 43000 | 54295.81 |
| 44 | 2015-09-01 | 38.885 | 44000 | 51412.91 |
| 45 | 2015-10-01 | 38.075 | 45000 | 51341.94 |
| 46 | 2015-11-02 | 40.665 | 46000 | 55834.41 |
| 47 | 2015-12-01 | 41.04 | 47000 | 57349.30 |
| 48 | 2016-01-04 | 38.355 | 48000 | 54597.28 |
| 49 | 2016-02-01 | 36.88 | 49000 | 53497.66 |
| 50 | 2016-03-01 | 38.065 | 50000 | 56216.60 |
| 51 | 2016-04-01 | 40.47 | 51000 | 60768.45 |
| 52 | 2016-05-03 | 40.68 | 52000 | 62083.77 |
| 53 | 2016-06-01 | 41.94 | 53000 | 65006.72 |
| 54 | 2016-07-01 | 42.25 | 54000 | 66487.22 |
| 55 | 2016-08-01 | 44 | 55000 | 70241.13 |
| 56 | 2016-09-01 | 43.97 | 56000 | 71193.24 |
| 57 | 2016-10-03 | 43.64 | 57000 | 71658.92 |
| 58 | 2016-11-01 | 42.28 | 58000 | 70425.74 |
| 59 | 2016-12-01 | 46.11 | 59000 | 77805.37 |
| 60 | 2017-01-03 | 47.08 | 60000 | 80442.13 |
| 61 | 2017-02-01 | 47.57 | 61000 | 82279.36 |
| 62 | 2017-03-01 | 49.79 | 62000 | 87119.18 |
| 63 | 2017-04-03 | 48.43 | 63000 | 85739.54 |
| 64 | 2017-05-02 | 49.23 | 64000 | 88155.85 |
| 65 | 2017-06-01 | 49.24 | 65000 | 89173.75 |
| 66 | 2017-07-03 | 50.17 | 66000 | 91857.98 |
| 67 | 2017-08-01 | 50.19 | 67000 | 92894.60 |
| 68 | 2017-09-01 | 49.495 | 68000 | 92608.26 |
| 69 | 2017-10-02 | 51.38 | 69000 | 97135.21 |
| 70 | 2017-11-01 | 52.23 | 70000 | 99742.16 |
| 71 | 2017-12-01 | 53.18 | 71000 | 102556.34 |
| 72 | 2018-01-02 | 54.695 | 72000 | 106477.99 |
| 73 | 2018-02-01 | 55.775 | 73000 | 109580.49 |
| 74 | 2018-03-01 | 53.59 | 74000 | 106287.64 |
| 75 | 2018-04-03 | 53.12 | 75000 | 106355.47 |
| 76 | 2018-05-01 | 53.4 | 76000 | 107916.08 |
| 77 | 2018-06-01 | 56.315 | 77000 | 114807.00 |
| 78 | 2018-07-02 | 55.815 | 78000 | 114787.67 |
| 79 | 2018-08-01 | 56.79 | 79000 | 117792.83 |
| 80 | 2018-09-03 | 58.98 | 80000 | 123335.29 |
| 81 | 2018-10-01 | 58.085 | 81000 | 122463.72 |
| 82 | 2018-11-01 | 53.205 | 82000 | 113174.96 |
| 83 | 2018-12-03 | 54.365 | 83000 | 116642.45 |
| 84 | 2019-01-02 | 47.95 | 84000 | 103878.79 |
| 85 | 2019-02-01 | 53.125 | 85000 | 116089.90 |
| 86 | 2019-03-01 | 55.43 | 86000 | 122126.84 |
| 87 | 2019-04-01 | 55.385 | 87000 | 123027.69 |
| 88 | 2019-05-01 | 56.955 | 88000 | 127515.16 |
| 89 | 2019-06-03 | 52.86 | 89000 | 119346.96 |
| 90 | 2019-07-01 | 56.655 | 90000 | 128915.29 |
| 91 | 2019-08-01 | 57.515 | 91000 | 131872.17 |
| 92 | 2019-09-02 | 54.53 | 92000 | 126028.07 |
| 93 | 2019-10-01 | 56.235 | 93000 | 130968.62 |
| 94 | 2019-11-01 | 57.735 | 94000 | 135462.04 |
| 95 | 2019-12-02 | 58.48 | 95000 | 138210.02 |
| 96 | 2020-01-02 | 60.01 | 96000 | 142825.98 |
| 97 | 2020-02-03 | 59.335 | 97000 | 142219.45 |
| 98 | 2020-03-02 | 53.81 | 98000 | 129976.64 |
| 99 | 2020-04-01 | 40.555 | 99000 | 98959.53 |
| 100 | 2020-05-01 | 46.635 | 100000 | 114795.53 |
| 101 | 2020-06-01 | 52.405 | 101000 | 129998.82 |
| 102 | 2020-07-01 | 52.09 | 102000 | 130217.41 |
| 103 | 2020-08-03 | 55.245 | 103000 | 139104.45 |
| 104 | 2020-09-01 | 57.04 | 104000 | 144624.18 |
| 105 | 2020-10-01 | 55.27 | 105000 | 141136.37 |
| 106 | 2020-11-02 | 57 | 106000 | 146554.06 |
| 107 | 2020-12-01 | 64.79 | 107000 | 167583.12 |
| 108 | 2021-01-04 | 67.23 | 108000 | 174894.32 |
| 109 | 2021-02-01 | 69.74 | 109000 | 182423.92 |
| 110 | 2021-03-01 | 75.635 | 110000 | 198843.89 |
| 111 | 2021-04-01 | 77.88 | 111000 | 205745.98 |
| 112 | 2021-05-04 | 80.38 | 112000 | 213350.57 |
| 113 | 2021-06-01 | 81.2 | 113000 | 216527.07 |
| 114 | 2021-07-01 | 80.495 | 114000 | 215647.12 |
| 115 | 2021-08-02 | 80.44 | 115000 | 216499.78 |
| 116 | 2021-09-01 | 81.61 | 116000 | 220648.77 |
| 117 | 2021-10-01 | 78.755 | 117000 | 213929.71 |
| 118 | 2021-11-01 | 84.43 | 118000 | 230345.26 |
| 119 | 2021-12-01 | 82.47 | 119000 | 225997.91 |
| 120 | 2022-01-04 | 85.175 | 120000 | 234410.59 |
| 121 | 2022-02-01 | 78.79 | 121000 | 217838.40 |
| 122 | 2022-03-01 | 78.425 | 122000 | 217829.25 |
| 123 | 2022-04-01 | 80.57 | 123000 | 224787.09 |
| 124 | 2022-05-02 | 74.726 | 124000 | 209482.56 |
| 125 | 2022-06-01 | 73.79 | 125000 | 207858.63 |
| 126 | 2022-07-01 | 67.725 | 126000 | 191774.17 |
| 127 | 2022-08-01 | 75.11 | 127000 | 213685.98 |
| 128 | 2022-09-01 | 71.375 | 128000 | 204060.00 |
| 129 | 2022-10-03 | 67.8 | 129000 | 194839.13 |
| 130 | 2022-11-01 | 73.195 | 130000 | 211342.93 |
| 131 | 2022-12-01 | 77.27 | 131000 | 224109.06 |
| 132 | 2023-01-03 | 72.82 | 132000 | 212202.56 |
| 133 | 2023-02-01 | 79.885 | 133000 | 233790.46 |
| 134 | 2023-03-01 | 78.095 | 134000 | 229551.87 |
| 135 | 2023-04-03 | 75.41 | 135000 | 222659.60 |
| 136 | 2023-05-02 | 73.22 | 136000 | 217193.29 |
| 137 | 2023-06-01 | 73.155 | 137000 | 218000.48 |
| 138 | 2023-07-03 | 79.59 | 138000 | 238176.66 |
| 139 | 2023-08-01 | 82.07 | 139000 | 246598.17 |
| 140 | 2023-09-01 | 80.985 | 140000 | 244338.04 |
| 141 | 2023-10-02 | 75.325 | 141000 | 228261.38 |
| 142 | 2023-11-01 | 71.72 | 142000 | 218336.95 |
| 143 | 2023-12-01 | 79.045 | 143000 | 241636.43 |
| 144 | 2024-01-02 | 84.49 | 144000 | 259281.51 |
| 145 | 2024-02-01 | 83.06 | 145000 | 255893.14 |
| 146 | 2024-03-01 | 88.4 | 146000 | 273344.74 |
| 147 | 2024-04-02 | 90.87 | 147000 | 281982.31 |
| 148 | 2024-05-01 | 87.06 | 148000 | 271159.35 |
| 149 | 2024-06-03 | 90.45 | 149000 | 282717.93 |
| 150 | 2024-07-01 | 88.55 | 150000 | 277779.14 |
| 151 | 2024-08-01 | 92.66 | 151000 | 291672.10 |
| 152 | 2024-09-02 | 94.41 | 152000 | 298180.70 |
| 153 | 2024-10-01 | 94.65 | 153000 | 299938.70 |
| 154 | 2024-11-01 | 95.445 | 154000 | 303458.00 |
| 155 | 2024-12-02 | 103.17 | 155000 | 329018.88 |
| 156 | 2025-01-02 | 96.325 | 156000 | 308189.52 |
| 157 | 2025-02-03 | 98.555 | 157000 | 316324.36 |
| 158 | 2025-03-03 | 94.66 | 158000 | 304822.88 |
| 159 | 2025-04-01 | 90.3 | 159000 | 291782.86 |
| 160 | 2025-05-01 | 89.01 | 160000 | 288614.54 |
| 161 | 2025-06-02 | 91.75 | 161000 | 298498.97 |
| 162 | 2025-07-01 | 96.81 | 162000 | 315961.15 |
| 163 | 2025-08-01 | 95.27 | 163000 | 311935.02 |