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 | 2012-10-02 | 50.02 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 50.24 | 2000 | 2004.40 |
| 3 | 2012-12-03 | 50.67 | 3000 | 3021.55 |
| 4 | 2013-01-02 | 53.53 | 4000 | 4192.10 |
| 5 | 2013-02-01 | 55.35 | 5000 | 5334.63 |
| 6 | 2013-03-01 | 54.07 | 6000 | 6211.26 |
| 7 | 2013-04-01 | 54.32 | 7000 | 7239.98 |
| 8 | 2013-05-01 | 56.7 | 8000 | 8557.20 |
| 9 | 2013-06-03 | 55.7 | 9000 | 9406.28 |
| 10 | 2013-07-01 | 53.89 | 10000 | 10100.62 |
| 11 | 2013-08-01 | 57.55 | 11000 | 11786.61 |
| 12 | 2013-09-03 | 56.72 | 12000 | 12616.62 |
| 13 | 2013-10-01 | 60.31 | 13000 | 14415.17 |
| 14 | 2013-11-01 | 61.89 | 14000 | 15792.82 |
| 15 | 2013-12-02 | 62.11 | 15000 | 16848.96 |
| 16 | 2014-01-02 | 62.17 | 16000 | 17865.23 |
| 17 | 2014-02-03 | 59.35 | 17000 | 18054.88 |
| 18 | 2014-03-03 | 62.65 | 18000 | 20058.77 |
| 19 | 2014-04-01 | 64.22 | 19000 | 21561.44 |
| 20 | 2014-05-01 | 64.51 | 20000 | 22658.81 |
| 21 | 2014-06-02 | 65.61 | 21000 | 24045.17 |
| 22 | 2014-07-01 | 67.07 | 22000 | 25580.24 |
| 23 | 2014-08-01 | 64.55 | 23000 | 25619.13 |
| 24 | 2014-09-02 | 65.15 | 24000 | 26857.26 |
| 25 | 2014-10-01 | 61.42 | 25000 | 26319.61 |
| 26 | 2014-11-03 | 60.8 | 26000 | 27053.93 |
| 27 | 2014-12-01 | 60.84 | 27000 | 28071.73 |
| 28 | 2015-01-02 | 58.996 | 28000 | 28220.90 |
| 29 | 2015-02-02 | 59.786 | 29000 | 29598.80 |
| 30 | 2015-03-02 | 62.536 | 30000 | 31960.27 |
| 31 | 2015-04-01 | 61.806 | 31000 | 32587.19 |
| 32 | 2015-05-01 | 64.546 | 32000 | 35031.85 |
| 33 | 2015-06-01 | 64.076 | 33000 | 35776.77 |
| 34 | 2015-07-01 | 62.736 | 34000 | 36028.58 |
| 35 | 2015-08-03 | 62.576 | 35000 | 36936.69 |
| 36 | 2015-09-01 | 57.026 | 36000 | 34660.70 |
| 37 | 2015-10-01 | 56.576 | 37000 | 35387.18 |
| 38 | 2015-11-02 | 60.106 | 38000 | 38595.13 |
| 39 | 2015-12-01 | 59.706 | 39000 | 39338.28 |
| 40 | 2016-01-04 | 57.626 | 40000 | 38967.84 |
| 41 | 2016-02-01 | 54.826 | 41000 | 38074.43 |
| 42 | 2016-03-01 | 54.906 | 42000 | 39129.98 |
| 43 | 2016-04-01 | 56.825 | 43000 | 41497.60 |
| 44 | 2016-05-02 | 59.265 | 44000 | 44279.46 |
| 45 | 2016-06-01 | 58.745 | 45000 | 44890.95 |
| 46 | 2016-07-05 | 55.809 | 46000 | 43647.35 |
| 47 | 2016-08-01 | 58.779 | 47000 | 46970.14 |
| 48 | 2016-09-01 | 60.189 | 48000 | 49096.87 |
| 49 | 2016-10-03 | 60.603 | 49000 | 50434.58 |
| 50 | 2016-11-01 | 59.813 | 50000 | 50777.13 |
| 51 | 2016-12-01 | 59.463 | 51000 | 51480.00 |
| 52 | 2017-01-03 | 61.559 | 52000 | 54294.61 |
| 53 | 2017-02-01 | 63.689 | 53000 | 57173.26 |
| 54 | 2017-03-01 | 64.319 | 54000 | 58738.80 |
| 55 | 2017-04-03 | 65.127 | 55000 | 60476.70 |
| 56 | 2017-05-01 | 66.827 | 56000 | 63055.32 |
| 57 | 2017-06-01 | 68.627 | 57000 | 65753.73 |
| 58 | 2017-07-03 | 68.765 | 58000 | 66885.95 |
| 59 | 2017-08-01 | 71.26 | 59000 | 70312.77 |
| 60 | 2017-09-01 | 71.32 | 60000 | 71371.97 |
| 61 | 2017-10-02 | 72.564 | 61000 | 73616.88 |
| 62 | 2017-11-01 | 74.134 | 62000 | 76209.66 |
| 63 | 2017-12-01 | 74.604 | 63000 | 77692.82 |
| 64 | 2018-01-02 | 76.587 | 64000 | 80757.92 |
| 65 | 2018-02-01 | 79.377 | 65000 | 84699.86 |
| 66 | 2018-03-01 | 74.437 | 66000 | 80428.60 |
| 67 | 2018-04-02 | 73.752 | 67000 | 80688.46 |
| 68 | 2018-05-01 | 75.412 | 68000 | 83504.59 |
| 69 | 2018-06-01 | 74.602 | 69000 | 83607.66 |
| 70 | 2018-07-02 | 71.933 | 70000 | 81616.47 |
| 71 | 2018-08-01 | 73.978 | 71000 | 84936.77 |
| 72 | 2018-09-04 | 71.947 | 72000 | 83604.90 |
| 73 | 2018-10-01 | 73.68 | 73000 | 86618.71 |
| 74 | 2018-11-01 | 68.63 | 74000 | 81681.89 |
| 75 | 2018-12-03 | 68.29 | 75000 | 82277.23 |
| 76 | 2019-01-02 | 63.872 | 76000 | 77954.33 |
| 77 | 2019-02-01 | 67.974 | 77000 | 83960.73 |
| 78 | 2019-03-01 | 69.692 | 78000 | 87082.79 |
| 79 | 2019-04-01 | 70.295 | 79000 | 88836.26 |
| 80 | 2019-05-01 | 70.708 | 80000 | 90358.19 |
| 81 | 2019-06-03 | 67.425 | 81000 | 87162.83 |
| 82 | 2019-07-01 | 70.849 | 82000 | 92589.16 |
| 83 | 2019-08-01 | 68.987 | 83000 | 91155.80 |
| 84 | 2019-09-03 | 67.797 | 84000 | 90583.40 |
| 85 | 2019-10-01 | 69.687 | 85000 | 94108.62 |
| 86 | 2019-11-01 | 72.957 | 86000 | 99524.58 |
| 87 | 2019-12-02 | 73.087 | 87000 | 100701.92 |
| 88 | 2020-01-02 | 76.256 | 88000 | 106068.29 |
| 89 | 2020-02-03 | 73.244 | 89000 | 102878.75 |
| 90 | 2020-03-02 | 68.326 | 90000 | 96970.91 |
| 91 | 2020-04-01 | 55.4 | 91000 | 79625.83 |
| 92 | 2020-05-01 | 60.01 | 92000 | 87251.73 |
| 93 | 2020-06-01 | 64.86 | 93000 | 95303.40 |
| 94 | 2020-07-01 | 65.14 | 94000 | 96714.83 |
| 95 | 2020-08-03 | 66.4 | 95000 | 99585.58 |
| 96 | 2020-09-01 | 68.84 | 96000 | 104245.05 |
| 97 | 2020-10-01 | 68.014 | 97000 | 103994.23 |
| 98 | 2020-11-02 | 66.404 | 98000 | 102532.52 |
| 99 | 2020-12-01 | 74.404 | 99000 | 115885.09 |
| 100 | 2021-01-01 | 78.035 | 100000 | 122540.42 |
| 101 | 2021-02-01 | 78.345 | 101000 | 124027.22 |
| 102 | 2021-03-01 | 81.435 | 102000 | 129918.97 |
| 103 | 2021-04-01 | 82.911 | 103000 | 133273.73 |
| 104 | 2021-05-03 | 85.251 | 104000 | 138035.12 |
| 105 | 2021-06-01 | 87.571 | 105000 | 142791.58 |
| 106 | 2021-07-01 | 86.007 | 106000 | 141241.35 |
| 107 | 2021-08-02 | 86.607 | 107000 | 143226.67 |
| 108 | 2021-09-01 | 87.897 | 108000 | 146360.02 |
| 109 | 2021-10-01 | 85.492 | 109000 | 143355.38 |
| 110 | 2021-11-01 | 87.912 | 110000 | 148413.30 |
| 111 | 2021-12-01 | 83.076 | 111000 | 141249.15 |
| 112 | 2022-01-03 | 86.851 | 112000 | 148667.56 |
| 113 | 2022-02-01 | 85.001 | 113000 | 146500.81 |
| 114 | 2022-03-01 | 81.271 | 114000 | 141072.09 |
| 115 | 2022-04-01 | 83.299 | 115000 | 145592.34 |
| 116 | 2022-05-02 | 77.869 | 116000 | 137101.63 |
| 117 | 2022-06-01 | 79.329 | 117000 | 140672.21 |
| 118 | 2022-07-01 | 73.461 | 118000 | 131266.62 |
| 119 | 2022-08-01 | 76.451 | 119000 | 137609.42 |
| 120 | 2022-09-01 | 72.171 | 120000 | 130905.55 |
| 121 | 2022-10-03 | 68.92 | 121000 | 126008.81 |
| 122 | 2022-11-01 | 70.954 | 122000 | 130727.64 |
| 123 | 2022-12-01 | 77.674 | 123000 | 144108.76 |
| 124 | 2023-01-03 | 76.838 | 124000 | 143557.73 |
| 125 | 2023-02-01 | 82.398 | 125000 | 154945.57 |
| 126 | 2023-03-01 | 80.248 | 126000 | 151902.59 |
| 127 | 2023-04-03 | 81.318 | 127000 | 154928.01 |
| 128 | 2023-05-01 | 82.259 | 128000 | 157720.82 |
| 129 | 2023-06-01 | 80.508 | 129000 | 155363.50 |
| 130 | 2023-07-03 | 82.468 | 130000 | 160145.89 |
| 131 | 2023-08-01 | 84.148 | 131000 | 164408.31 |
| 132 | 2023-09-01 | 82.528 | 132000 | 162243.15 |
| 133 | 2023-10-02 | 79.261 | 133000 | 156820.51 |
| 134 | 2023-11-01 | 78.381 | 134000 | 156079.40 |
| 135 | 2023-12-01 | 83.641 | 135000 | 167553.59 |
| 136 | 2024-01-02 | 86.224 | 136000 | 173727.98 |
| 137 | 2024-02-01 | 86.575 | 137000 | 175435.19 |
| 138 | 2024-03-01 | 88.089 | 138000 | 179503.15 |
| 139 | 2024-04-01 | 90.037 | 139000 | 184472.68 |
| 140 | 2024-05-01 | 88.262 | 140000 | 181835.97 |
| 141 | 2024-06-03 | 91.737 | 141000 | 189995.10 |
| 142 | 2024-07-01 | 89.752 | 142000 | 186884.00 |
| 143 | 2024-08-01 | 90.102 | 143000 | 188612.78 |
| 144 | 2024-09-03 | 92.722 | 144000 | 195097.29 |
| 145 | 2024-10-01 | 94.726 | 145000 | 200313.93 |
| 146 | 2024-11-01 | 91.381 | 146000 | 194240.37 |
| 147 | 2024-12-02 | 92.001 | 147000 | 196558.25 |
| 148 | 2025-01-02 | 90.065 | 148000 | 193422.02 |
| 149 | 2025-02-03 | 91.85 | 149000 | 198255.46 |
| 150 | 2025-03-03 | 95.065 | 150000 | 206194.94 |
| 151 | 2025-04-01 | 95.778 | 151000 | 208741.43 |
| 152 | 2025-05-01 | 98.806 | 152000 | 216340.74 |
| 153 | 2025-06-02 | 104.108 | 153000 | 228949.74 |
| 154 | 2025-07-01 | 104.9 | 154000 | 231691.47 |
| 155 | 2025-08-01 | 103.748 | 155000 | 230147.06 |
| 156 | 2025-09-02 | 107.548 | 156000 | 239576.71 |
| 157 | 2025-10-01 | 110.558 | 157000 | 247281.86 |
| 158 | 2025-11-03 | 110.388 | 158000 | 247901.62 |