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 | 2012-05-23 | 24.71 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 24.44 | 2000 | 1989.07 |
| 3 | 2012-07-03 | 26.115 | 3000 | 3125.39 |
| 4 | 2012-08-06 | 26.58 | 4000 | 4181.05 |
| 5 | 2012-09-03 | 26.84 | 5000 | 5221.94 |
| 6 | 2012-10-02 | 27.44 | 6000 | 6338.68 |
| 7 | 2012-11-01 | 27.145 | 7000 | 7270.53 |
| 8 | 2012-12-03 | 26.985 | 8000 | 8227.68 |
| 9 | 2013-01-02 | 27.59 | 9000 | 9412.14 |
| 10 | 2013-02-01 | 28.73 | 10000 | 10801.04 |
| 11 | 2013-03-01 | 28.855 | 11000 | 11848.04 |
| 12 | 2013-04-02 | 29.895 | 12000 | 13275.07 |
| 13 | 2013-05-01 | 30.277 | 13000 | 14444.70 |
| 14 | 2013-06-03 | 30.952 | 14000 | 15766.73 |
| 15 | 2013-07-01 | 30.887 | 15000 | 16733.62 |
| 16 | 2013-08-01 | 32.402 | 16000 | 18554.40 |
| 17 | 2013-09-02 | 31.445 | 17000 | 19006.39 |
| 18 | 2013-10-01 | 32.167 | 18000 | 20442.79 |
| 19 | 2013-11-01 | 33.387 | 19000 | 22218.13 |
| 20 | 2013-12-02 | 34.415 | 20000 | 23902.23 |
| 21 | 2014-01-02 | 34.935 | 21000 | 25263.39 |
| 22 | 2014-02-03 | 33.47 | 22000 | 25203.97 |
| 23 | 2014-03-03 | 35.12 | 23000 | 27446.47 |
| 24 | 2014-04-01 | 35.72 | 24000 | 28915.37 |
| 25 | 2014-05-01 | 35.85 | 25000 | 30020.61 |
| 26 | 2014-06-02 | 36.685 | 26000 | 31719.83 |
| 27 | 2014-07-01 | 37.52 | 27000 | 33441.82 |
| 28 | 2014-08-01 | 36.65 | 28000 | 33666.38 |
| 29 | 2014-09-01 | 38.19 | 29000 | 36081.01 |
| 30 | 2014-10-01 | 37.23 | 30000 | 36174.03 |
| 31 | 2014-11-03 | 38.41 | 31000 | 38320.56 |
| 32 | 2014-12-01 | 39.17 | 32000 | 40078.79 |
| 33 | 2015-01-02 | 39.05 | 33000 | 40956.01 |
| 34 | 2015-02-02 | 38.2 | 34000 | 41064.52 |
| 35 | 2015-03-02 | 40.29 | 35000 | 44311.24 |
| 36 | 2015-04-01 | 39.11 | 36000 | 44013.47 |
| 37 | 2015-05-01 | 39.97 | 37000 | 45981.29 |
| 38 | 2015-06-01 | 40.16 | 38000 | 47199.87 |
| 39 | 2015-07-01 | 39.5 | 39000 | 47424.17 |
| 40 | 2015-08-03 | 40.05 | 40000 | 49084.51 |
| 41 | 2015-09-01 | 36.91 | 41000 | 46236.19 |
| 42 | 2015-10-01 | 36.35 | 42000 | 46534.69 |
| 43 | 2015-11-02 | 39.78 | 43000 | 51925.72 |
| 44 | 2015-12-01 | 39.885 | 44000 | 53062.78 |
| 45 | 2016-01-04 | 37.94 | 45000 | 51475.16 |
| 46 | 2016-02-01 | 36.77 | 46000 | 50887.76 |
| 47 | 2016-03-01 | 37.4 | 47000 | 52759.65 |
| 48 | 2016-04-01 | 39.155 | 48000 | 56235.40 |
| 49 | 2016-05-03 | 39.095 | 49000 | 57149.23 |
| 50 | 2016-06-01 | 39.88 | 50000 | 59296.75 |
| 51 | 2016-07-01 | 40 | 51000 | 60475.17 |
| 52 | 2016-08-01 | 41.38 | 52000 | 63561.56 |
| 53 | 2016-09-01 | 41.2 | 53000 | 64285.08 |
| 54 | 2016-10-03 | 41.02 | 54000 | 65004.22 |
| 55 | 2016-11-01 | 40.2 | 55000 | 64704.77 |
| 56 | 2016-12-01 | 41.88 | 56000 | 68408.85 |
| 57 | 2017-01-03 | 42.77 | 57000 | 70862.62 |
| 58 | 2017-02-01 | 43.29 | 58000 | 72724.17 |
| 59 | 2017-03-01 | 45.6 | 59000 | 77604.81 |
| 60 | 2017-04-03 | 44.61 | 60000 | 76919.97 |
| 61 | 2017-05-02 | 45.39 | 61000 | 79264.90 |
| 62 | 2017-06-01 | 46.02 | 62000 | 81365.08 |
| 63 | 2017-07-03 | 46.27 | 63000 | 82807.09 |
| 64 | 2017-08-01 | 47 | 64000 | 85113.53 |
| 65 | 2017-09-01 | 47.15 | 65000 | 86385.17 |
| 66 | 2017-10-02 | 47.94 | 66000 | 88832.55 |
| 67 | 2017-11-01 | 49.05 | 67000 | 91889.38 |
| 68 | 2017-12-01 | 49.88 | 68000 | 94444.29 |
| 69 | 2018-01-02 | 51.065 | 69000 | 97688.00 |
| 70 | 2018-02-01 | 53.73 | 70000 | 103786.18 |
| 71 | 2018-03-01 | 51.59 | 71000 | 100652.50 |
| 72 | 2018-04-03 | 49.28 | 72000 | 97145.67 |
| 73 | 2018-05-01 | 50.05 | 73000 | 99663.58 |
| 74 | 2018-06-01 | 51.99 | 74000 | 104526.66 |
| 75 | 2018-07-02 | 51.41 | 75000 | 104360.56 |
| 76 | 2018-08-01 | 53.485 | 76000 | 109572.74 |
| 77 | 2018-09-03 | 55.34 | 77000 | 114373.01 |
| 78 | 2018-10-01 | 55.642 | 78000 | 115997.16 |
| 79 | 2018-11-01 | 51.852 | 79000 | 109096.13 |
| 80 | 2018-12-03 | 52.915 | 80000 | 112332.67 |
| 81 | 2019-01-02 | 47.475 | 81000 | 101784.16 |
| 82 | 2019-02-01 | 51.467 | 82000 | 111342.82 |
| 83 | 2019-03-01 | 53.125 | 83000 | 115929.71 |
| 84 | 2019-04-01 | 54.2 | 84000 | 119275.58 |
| 85 | 2019-05-01 | 55.975 | 85000 | 124181.74 |
| 86 | 2019-06-03 | 52.41 | 86000 | 117272.71 |
| 87 | 2019-07-01 | 56.222 | 87000 | 126802.45 |
| 88 | 2019-08-01 | 57.19 | 88000 | 129985.67 |
| 89 | 2019-09-02 | 55.425 | 89000 | 126974.04 |
| 90 | 2019-10-01 | 56.197 | 90000 | 129742.63 |
| 91 | 2019-11-01 | 58.078 | 91000 | 135085.32 |
| 92 | 2019-12-02 | 59.225 | 92000 | 138753.16 |
| 93 | 2020-01-02 | 61.435 | 93000 | 144930.78 |
| 94 | 2020-02-03 | 61.787 | 94000 | 146761.18 |
| 95 | 2020-03-02 | 57.315 | 95000 | 137138.94 |
| 96 | 2020-04-01 | 47.487 | 96000 | 114623.26 |
| 97 | 2020-05-01 | 53.922 | 97000 | 131155.94 |
| 98 | 2020-06-01 | 57.875 | 98000 | 141770.93 |
| 99 | 2020-07-01 | 58.87 | 99000 | 145208.29 |
| 100 | 2020-08-03 | 62.557 | 100000 | 155302.62 |
| 101 | 2020-09-01 | 66.732 | 101000 | 166667.38 |
| 102 | 2020-10-01 | 64.095 | 102000 | 161081.30 |
| 103 | 2020-11-02 | 62.805 | 103000 | 158839.32 |
| 104 | 2020-12-01 | 69.75 | 104000 | 177403.83 |
| 105 | 2021-01-04 | 70.147 | 105000 | 179413.57 |
| 106 | 2021-02-01 | 71.277 | 106000 | 183303.75 |
| 107 | 2021-03-01 | 74.017 | 107000 | 191350.23 |
| 108 | 2021-04-01 | 75.935 | 108000 | 197308.69 |
| 109 | 2021-05-04 | 78.532 | 109000 | 205056.70 |
| 110 | 2021-06-01 | 79.905 | 110000 | 209641.77 |
| 111 | 2021-07-01 | 81.69 | 111000 | 215324.97 |
| 112 | 2021-08-02 | 83.73 | 112000 | 221702.16 |
| 113 | 2021-09-01 | 86.062 | 113000 | 228876.88 |
| 114 | 2021-10-01 | 81.997 | 114000 | 219066.25 |
| 115 | 2021-11-01 | 87.443 | 115000 | 234615.99 |
| 116 | 2021-12-01 | 88.252 | 116000 | 237786.60 |
| 117 | 2022-01-03 | 90.763 | 117000 | 245552.25 |
| 118 | 2022-02-01 | 85.687 | 118000 | 232819.52 |
| 119 | 2022-03-01 | 82.035 | 119000 | 223896.70 |
| 120 | 2022-04-01 | 85.802 | 120000 | 235177.91 |
| 121 | 2022-05-03 | 79.547 | 121000 | 219033.34 |
| 122 | 2022-06-01 | 77.677 | 122000 | 214884.28 |
| 123 | 2022-07-01 | 71.727 | 123000 | 199424.31 |
| 124 | 2022-08-01 | 78.397 | 124000 | 218969.07 |
| 125 | 2022-09-01 | 74.47 | 125000 | 209000.65 |
| 126 | 2022-10-03 | 69.342 | 126000 | 195608.87 |
| 127 | 2022-11-01 | 73.093 | 127000 | 207190.18 |
| 128 | 2022-12-01 | 77.367 | 128000 | 220305.30 |
| 129 | 2023-01-03 | 72.177 | 129000 | 206526.59 |
| 130 | 2023-02-01 | 77.082 | 130000 | 221561.71 |
| 131 | 2023-03-01 | 75.012 | 131000 | 216611.78 |
| 132 | 2023-04-03 | 77.81 | 132000 | 225691.55 |
| 133 | 2023-05-02 | 77.613 | 133000 | 226120.14 |
| 134 | 2023-06-01 | 79.895 | 134000 | 233768.59 |
| 135 | 2023-07-03 | 84.338 | 135000 | 247768.58 |
| 136 | 2023-08-01 | 86.705 | 136000 | 255722.36 |
| 137 | 2023-09-01 | 85.685 | 137000 | 253714.04 |
| 138 | 2023-10-02 | 81.42 | 138000 | 242085.34 |
| 139 | 2023-11-01 | 79.84 | 139000 | 238387.54 |
| 140 | 2023-12-01 | 86.985 | 140000 | 260721.19 |
| 141 | 2024-01-02 | 89.94 | 141000 | 270578.25 |
| 142 | 2024-02-01 | 92.345 | 142000 | 278813.52 |
| 143 | 2024-03-01 | 97.08 | 143000 | 294109.72 |
| 144 | 2024-04-02 | 98.44 | 144000 | 299229.92 |
| 145 | 2024-05-01 | 95.226 | 145000 | 290460.26 |
| 146 | 2024-06-03 | 100.037 | 146000 | 306134.87 |
| 147 | 2024-07-01 | 103.548 | 147000 | 317879.29 |
| 148 | 2024-08-01 | 103.895 | 148000 | 319944.54 |
| 149 | 2024-09-02 | 107.27 | 149000 | 331337.85 |
| 150 | 2024-10-01 | 108.14 | 150000 | 335025.12 |
| 151 | 2024-11-01 | 109.223 | 151000 | 339380.33 |
| 152 | 2024-12-02 | 114.775 | 152000 | 357631.64 |
| 153 | 2025-01-02 | 111.87 | 153000 | 349579.84 |
| 154 | 2025-02-03 | 113.902 | 154000 | 356929.59 |
| 155 | 2025-03-03 | 112.645 | 155000 | 353990.58 |
| 156 | 2025-04-01 | 106.573 | 156000 | 335909.13 |
| 157 | 2025-05-01 | 107.035 | 157000 | 338365.31 |
| 158 | 2025-06-02 | 111.815 | 158000 | 354476.13 |
| 159 | 2025-07-01 | 117.385 | 159000 | 373134.15 |
| 160 | 2025-08-01 | 118.158 | 160000 | 376591.30 |