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 | 2012-05-28 | 49.68 | 1000 | 1000.00 |
| 2 | 2012-06-07 | 49.78 | 2000 | 2002.01 |
| 3 | 2012-07-30 | 52.27 | 3000 | 3102.15 |
| 4 | 2012-08-09 | 53.39 | 4000 | 4168.62 |
| 5 | 2012-09-07 | 54.745 | 5000 | 5274.42 |
| 6 | 2012-10-04 | 55.54 | 6000 | 6351.02 |
| 7 | 2012-11-07 | 53.905 | 7000 | 7164.05 |
| 8 | 2012-12-03 | 55.28 | 8000 | 8346.79 |
| 9 | 2013-01-02 | 57.52 | 9000 | 9685.01 |
| 10 | 2013-02-01 | 59.31 | 10000 | 10986.41 |
| 11 | 2013-03-01 | 58.59 | 11000 | 11853.04 |
| 12 | 2013-04-02 | 59.71 | 12000 | 13079.62 |
| 13 | 2013-05-07 | 62.08 | 13000 | 14598.77 |
| 14 | 2013-06-03 | 60.905 | 14000 | 15322.46 |
| 15 | 2013-07-01 | 59.635 | 15000 | 16002.95 |
| 16 | 2013-08-01 | 62.555 | 16000 | 17786.53 |
| 17 | 2013-09-02 | 61.315 | 17000 | 18433.95 |
| 18 | 2013-10-01 | 63.7 | 18000 | 20150.99 |
| 19 | 2013-11-01 | 65.51 | 19000 | 21723.57 |
| 20 | 2013-12-02 | 66.64 | 20000 | 23098.28 |
| 21 | 2014-01-02 | 67.11 | 21000 | 24261.19 |
| 22 | 2014-02-03 | 64.019 | 22000 | 24143.75 |
| 23 | 2014-03-03 | 67.07 | 23000 | 26294.39 |
| 24 | 2014-04-01 | 68.245 | 24000 | 27755.04 |
| 25 | 2014-05-01 | 68.785 | 25000 | 28974.66 |
| 26 | 2014-06-02 | 70.275 | 26000 | 30602.30 |
| 27 | 2014-07-01 | 71.405 | 27000 | 32094.37 |
| 28 | 2014-08-01 | 69.6 | 28000 | 32283.08 |
| 29 | 2014-09-01 | 71.625 | 29000 | 34222.35 |
| 30 | 2014-10-01 | 68.475 | 30000 | 33717.28 |
| 31 | 2014-11-03 | 69.41 | 31000 | 35177.68 |
| 32 | 2014-12-01 | 70.135 | 32000 | 36545.12 |
| 33 | 2015-01-02 | 68.65 | 33000 | 36771.33 |
| 34 | 2015-02-02 | 68.39 | 34000 | 37632.07 |
| 35 | 2015-03-02 | 71.78 | 35000 | 40497.44 |
| 36 | 2015-04-01 | 70.42 | 36000 | 40730.14 |
| 37 | 2015-05-01 | 72.595 | 37000 | 42988.14 |
| 38 | 2015-06-01 | 72.175 | 38000 | 43739.43 |
| 39 | 2015-07-01 | 70.61 | 39000 | 43791.01 |
| 40 | 2015-08-03 | 70.565 | 40000 | 44763.10 |
| 41 | 2015-09-01 | 64.425 | 41000 | 41868.17 |
| 42 | 2015-10-01 | 63.185 | 42000 | 42062.33 |
| 43 | 2015-11-02 | 68.34 | 43000 | 46494.02 |
| 44 | 2015-12-01 | 68.035 | 44000 | 47286.52 |
| 45 | 2016-01-04 | 64.26 | 45000 | 45662.77 |
| 46 | 2016-02-01 | 62.055 | 46000 | 45095.91 |
| 47 | 2016-03-01 | 62.675 | 47000 | 46546.47 |
| 48 | 2016-04-01 | 65.459 | 48000 | 49614.05 |
| 49 | 2016-05-03 | 66.05 | 49000 | 51061.99 |
| 50 | 2016-06-01 | 66.845 | 50000 | 52676.59 |
| 51 | 2016-07-01 | 66.56 | 51000 | 53452.00 |
| 52 | 2016-08-01 | 68.905 | 52000 | 56335.18 |
| 53 | 2016-09-01 | 69.085 | 53000 | 57482.35 |
| 54 | 2016-10-03 | 69.195 | 54000 | 58573.87 |
| 55 | 2016-11-01 | 67.74 | 55000 | 58342.21 |
| 56 | 2016-12-01 | 68.545 | 56000 | 60035.53 |
| 57 | 2017-01-03 | 70.2 | 57000 | 62485.07 |
| 58 | 2017-02-01 | 71.78 | 58000 | 64891.43 |
| 59 | 2017-03-01 | 74.535 | 59000 | 68382.04 |
| 60 | 2017-04-03 | 74.17 | 60000 | 69047.17 |
| 61 | 2017-05-02 | 75.92 | 61000 | 71676.30 |
| 62 | 2017-06-01 | 77.47 | 62000 | 74139.66 |
| 63 | 2017-07-03 | 77.41 | 63000 | 75082.24 |
| 64 | 2017-08-01 | 79.44 | 64000 | 78051.20 |
| 65 | 2017-09-01 | 79.715 | 65000 | 79321.39 |
| 66 | 2017-10-02 | 80.7 | 66000 | 81301.52 |
| 67 | 2017-11-01 | 82.59 | 67000 | 84205.61 |
| 68 | 2017-12-01 | 83.42 | 68000 | 86051.85 |
| 69 | 2018-01-02 | 85.45 | 69000 | 89145.89 |
| 70 | 2018-02-01 | 89.55 | 70000 | 94423.23 |
| 71 | 2018-03-01 | 85.45 | 71000 | 91100.11 |
| 72 | 2018-04-03 | 82.96 | 72000 | 89445.47 |
| 73 | 2018-05-01 | 83.95 | 73000 | 91512.86 |
| 74 | 2018-06-01 | 85.29 | 74000 | 93973.58 |
| 75 | 2018-07-02 | 82.675 | 75000 | 92092.34 |
| 76 | 2018-08-01 | 85.974 | 76000 | 96767.12 |
| 77 | 2018-09-03 | 86.535 | 77000 | 98398.55 |
| 78 | 2018-10-01 | 86.925 | 78000 | 99842.02 |
| 79 | 2018-11-01 | 80.68 | 79000 | 93669.01 |
| 80 | 2018-12-03 | 82.19 | 80000 | 96422.11 |
| 81 | 2019-01-02 | 75.07 | 81000 | 89069.21 |
| 82 | 2019-02-01 | 81.23 | 82000 | 97377.93 |
| 83 | 2019-03-01 | 83.355 | 83000 | 100925.37 |
| 84 | 2019-04-01 | 84.74 | 84000 | 103602.31 |
| 85 | 2019-05-01 | 86.905 | 85000 | 107249.22 |
| 86 | 2019-06-03 | 81.925 | 86000 | 102103.42 |
| 87 | 2019-07-01 | 86.805 | 87000 | 109185.38 |
| 88 | 2019-08-01 | 86.935 | 88000 | 110348.90 |
| 89 | 2019-09-02 | 84.115 | 89000 | 107769.39 |
| 90 | 2019-10-01 | 85.44 | 90000 | 110467.00 |
| 91 | 2019-11-01 | 88.79 | 91000 | 115798.28 |
| 92 | 2019-12-02 | 89.725 | 92000 | 118017.69 |
| 93 | 2020-01-02 | 93.85 | 93000 | 124443.42 |
| 94 | 2020-02-03 | 92.605 | 94000 | 123792.57 |
| 95 | 2020-03-02 | 86.09 | 95000 | 116083.44 |
| 96 | 2020-04-01 | 70.64 | 96000 | 96250.72 |
| 97 | 2020-05-01 | 78.37 | 97000 | 107783.25 |
| 98 | 2020-06-01 | 84.92 | 98000 | 117791.55 |
| 99 | 2020-07-01 | 86.74 | 99000 | 121316.05 |
| 100 | 2020-08-03 | 91.75 | 100000 | 129323.12 |
| 101 | 2020-09-01 | 96.8 | 101000 | 137441.18 |
| 102 | 2020-10-01 | 93.7 | 102000 | 134039.65 |
| 103 | 2020-11-02 | 91.79 | 103000 | 132307.36 |
| 104 | 2020-12-01 | 103.3 | 104000 | 149898.03 |
| 105 | 2021-01-04 | 105.825 | 105000 | 154562.05 |
| 106 | 2021-02-01 | 107.04 | 106000 | 157336.61 |
| 107 | 2021-03-01 | 110.55 | 107000 | 163495.91 |
| 108 | 2021-04-01 | 112.11 | 108000 | 166803.04 |
| 109 | 2021-05-04 | 114.45 | 109000 | 171284.61 |
| 110 | 2021-06-01 | 118.09 | 110000 | 177732.20 |
| 111 | 2021-07-01 | 118.56 | 111000 | 179439.57 |
| 112 | 2021-08-02 | 120.06 | 112000 | 182709.81 |
| 113 | 2021-09-01 | 122.71 | 113000 | 187742.64 |
| 114 | 2021-10-01 | 116.62 | 114000 | 179425.12 |
| 115 | 2021-11-01 | 123 | 115000 | 190241.04 |
| 116 | 2021-12-01 | 121.65 | 116000 | 189153.02 |
| 117 | 2022-01-04 | 124.39 | 117000 | 194413.44 |
| 118 | 2022-02-01 | 118.66 | 118000 | 186457.82 |
| 119 | 2022-03-01 | 113.27 | 119000 | 178988.18 |
| 120 | 2022-04-01 | 116.995 | 120000 | 185874.39 |
| 121 | 2022-05-03 | 108.49 | 121000 | 173362.17 |
| 122 | 2022-06-01 | 106.73 | 122000 | 171549.77 |
| 123 | 2022-07-01 | 97.695 | 123000 | 158027.59 |
| 124 | 2022-08-01 | 105.13 | 124000 | 171054.16 |
| 125 | 2022-09-01 | 99.33 | 125000 | 162617.14 |
| 126 | 2022-10-03 | 92.445 | 126000 | 152345.43 |
| 127 | 2022-11-01 | 96.27 | 127000 | 159648.86 |
| 128 | 2022-12-01 | 104.225 | 128000 | 173841.00 |
| 129 | 2023-01-03 | 99.27 | 129000 | 166576.36 |
| 130 | 2023-02-01 | 106.49 | 130000 | 179691.61 |
| 131 | 2023-03-01 | 103.25 | 131000 | 175224.42 |
| 132 | 2023-04-03 | 106.17 | 132000 | 181179.92 |
| 133 | 2023-05-02 | 105.92 | 133000 | 181753.29 |
| 134 | 2023-06-01 | 107.66 | 134000 | 185739.05 |
| 135 | 2023-07-03 | 112.18 | 135000 | 194537.12 |
| 136 | 2023-08-01 | 115.15 | 136000 | 200687.55 |
| 137 | 2023-09-01 | 112.96 | 137000 | 197870.74 |
| 138 | 2023-10-02 | 107.36 | 138000 | 189061.28 |
| 139 | 2023-11-01 | 105.13 | 139000 | 186134.25 |
| 140 | 2023-12-01 | 114.43 | 140000 | 203600.03 |
| 141 | 2024-01-02 | 118.16 | 141000 | 211236.65 |
| 142 | 2024-02-01 | 119.97 | 142000 | 215472.42 |
| 143 | 2024-03-01 | 125.41 | 143000 | 226242.95 |
| 144 | 2024-04-02 | 127.03 | 144000 | 230165.47 |
| 145 | 2024-05-01 | 123.6 | 145000 | 224950.66 |
| 146 | 2024-06-03 | 129.44 | 146000 | 236579.39 |
| 147 | 2024-07-01 | 131.12 | 147000 | 240649.95 |
| 148 | 2024-08-01 | 131.66 | 148000 | 242641.04 |
| 149 | 2024-09-02 | 136.58 | 149000 | 252708.29 |
| 150 | 2024-10-01 | 138.02 | 150000 | 256372.66 |
| 151 | 2024-11-01 | 137.16 | 151000 | 255775.21 |
| 152 | 2024-12-02 | 141.48 | 152000 | 264831.12 |
| 153 | 2025-01-02 | 137.67 | 153000 | 258699.32 |
| 154 | 2025-02-03 | 140.89 | 154000 | 265750.11 |
| 155 | 2025-03-03 | 141.61 | 155000 | 268108.19 |
| 156 | 2025-04-01 | 136.18 | 156000 | 258827.65 |
| 157 | 2025-05-01 | 137.97 | 157000 | 263229.77 |
| 158 | 2025-06-02 | 144.42 | 158000 | 276535.58 |
| 159 | 2025-07-01 | 149.88 | 159000 | 287990.39 |
| 160 | 2025-08-01 | 149.62 | 160000 | 288490.81 |