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 | 2012-10-12 | 48.69 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 48.92 | 2000 | 2004.72 |
| 3 | 2012-12-03 | 50.1 | 3000 | 3053.08 |
| 4 | 2013-01-02 | 52.91 | 4000 | 4224.32 |
| 5 | 2013-02-01 | 53.52 | 5000 | 5273.02 |
| 6 | 2013-03-01 | 57.62 | 6000 | 6676.97 |
| 7 | 2013-04-01 | 61.27 | 7000 | 8099.93 |
| 8 | 2013-05-01 | 61.62 | 8000 | 9146.20 |
| 9 | 2013-06-03 | 62.21 | 9000 | 10233.78 |
| 10 | 2013-07-01 | 64.13 | 10000 | 11549.62 |
| 11 | 2013-08-01 | 69.65 | 11000 | 13543.76 |
| 12 | 2013-09-03 | 73.87 | 12000 | 15364.36 |
| 13 | 2013-10-01 | 82.68 | 13000 | 18196.76 |
| 14 | 2013-11-01 | 75.35 | 14000 | 17583.53 |
| 15 | 2013-12-02 | 80.5 | 15000 | 19785.32 |
| 16 | 2014-01-02 | 81.77 | 16000 | 21097.46 |
| 17 | 2014-02-03 | 87.94 | 17000 | 23689.39 |
| 18 | 2014-03-03 | 106.3 | 18000 | 29635.22 |
| 19 | 2014-04-01 | 95.28 | 19000 | 27562.97 |
| 20 | 2014-05-01 | 74.83 | 20000 | 22647.12 |
| 21 | 2014-06-02 | 75.43 | 21000 | 23828.71 |
| 22 | 2014-07-01 | 90.93 | 22000 | 29725.23 |
| 23 | 2014-08-01 | 82.65 | 23000 | 28018.48 |
| 24 | 2014-09-02 | 89.95 | 24000 | 31493.19 |
| 25 | 2014-10-01 | 80.52 | 25000 | 29191.57 |
| 26 | 2014-11-03 | 95.63 | 26000 | 35669.52 |
| 27 | 2014-12-01 | 85.01 | 27000 | 32708.31 |
| 28 | 2015-01-02 | 80.41 | 28000 | 31938.43 |
| 29 | 2015-02-02 | 81.39 | 29000 | 33327.68 |
| 30 | 2015-03-02 | 88.81 | 30000 | 37366.03 |
| 31 | 2015-04-01 | 83.41 | 31000 | 36094.02 |
| 32 | 2015-05-01 | 89.5 | 32000 | 39729.35 |
| 33 | 2015-06-01 | 79.09 | 33000 | 36108.32 |
| 34 | 2015-07-01 | 75.9 | 34000 | 35651.93 |
| 35 | 2015-08-03 | 84 | 35000 | 40456.68 |
| 36 | 2015-09-01 | 69.59 | 36000 | 34516.44 |
| 37 | 2015-10-01 | 72.2 | 37000 | 36810.99 |
| 38 | 2015-11-02 | 81.35 | 38000 | 42476.09 |
| 39 | 2015-12-01 | 84.48 | 39000 | 45110.39 |
| 40 | 2016-01-04 | 77.76 | 40000 | 42522.06 |
| 41 | 2016-02-01 | 64.84 | 41000 | 36456.93 |
| 42 | 2016-03-01 | 71.74 | 42000 | 41336.52 |
| 43 | 2016-04-01 | 78.6 | 43000 | 46289.25 |
| 44 | 2016-05-02 | 75.45 | 44000 | 45434.14 |
| 45 | 2016-06-01 | 77.38 | 45000 | 47596.34 |
| 46 | 2016-07-01 | 74.34 | 46000 | 46726.44 |
| 47 | 2016-08-01 | 82.74 | 47000 | 53006.26 |
| 48 | 2016-09-01 | 87.89 | 48000 | 57305.54 |
| 49 | 2016-10-03 | 91.18 | 49000 | 60450.67 |
| 50 | 2016-11-01 | 84.96 | 50000 | 57326.92 |
| 51 | 2016-12-01 | 81.6 | 51000 | 56059.76 |
| 52 | 2017-01-03 | 68.38 | 52000 | 47977.53 |
| 53 | 2017-02-01 | 82.38 | 53000 | 58800.36 |
| 54 | 2017-03-01 | 84.95 | 54000 | 61634.75 |
| 55 | 2017-04-03 | 82.32 | 55000 | 60726.58 |
| 56 | 2017-05-01 | 88.65 | 56000 | 66396.15 |
| 57 | 2017-06-01 | 101.5 | 57000 | 77020.41 |
| 58 | 2017-07-03 | 95.53 | 58000 | 73490.24 |
| 59 | 2017-08-01 | 103.51 | 59000 | 80629.17 |
| 60 | 2017-09-01 | 108.84 | 60000 | 85780.98 |
| 61 | 2017-10-02 | 103.29 | 61000 | 82406.81 |
| 62 | 2017-11-01 | 110.27 | 62000 | 88975.59 |
| 63 | 2017-12-01 | 100.52 | 63000 | 82108.43 |
| 64 | 2018-01-02 | 103.4 | 64000 | 85460.92 |
| 65 | 2018-02-01 | 119.05 | 65000 | 99395.77 |
| 66 | 2018-03-01 | 123.95 | 66000 | 104486.82 |
| 67 | 2018-04-02 | 125.24 | 67000 | 106574.26 |
| 68 | 2018-05-01 | 125.62 | 68000 | 107897.62 |
| 69 | 2018-06-01 | 126.29 | 69000 | 109473.10 |
| 70 | 2018-07-02 | 124.26 | 70000 | 108713.41 |
| 71 | 2018-08-01 | 126.38 | 71000 | 111568.17 |
| 72 | 2018-09-04 | 156.69 | 72000 | 139325.82 |
| 73 | 2018-10-01 | 145.87 | 73000 | 130704.88 |
| 74 | 2018-11-01 | 137.89 | 74000 | 124554.51 |
| 75 | 2018-12-03 | 167.8 | 75000 | 152571.88 |
| 76 | 2019-01-02 | 159.74 | 76000 | 146243.33 |
| 77 | 2019-02-01 | 186.06 | 77000 | 171339.52 |
| 78 | 2019-03-01 | 189.14 | 78000 | 175175.84 |
| 79 | 2019-04-01 | 192.75 | 79000 | 179519.31 |
| 80 | 2019-05-01 | 201.18 | 80000 | 188370.66 |
| 81 | 2019-06-03 | 191.88 | 81000 | 180662.80 |
| 82 | 2019-07-01 | 213.47 | 82000 | 201990.67 |
| 83 | 2019-08-01 | 203.86 | 83000 | 193897.44 |
| 84 | 2019-09-03 | 174.98 | 84000 | 167428.80 |
| 85 | 2019-10-01 | 168.74 | 85000 | 162458.08 |
| 86 | 2019-11-01 | 165.33 | 86000 | 160175.03 |
| 87 | 2019-12-02 | 171.93 | 87000 | 167569.24 |
| 88 | 2020-01-02 | 167.46 | 88000 | 164212.62 |
| 89 | 2020-02-03 | 188.57 | 89000 | 185913.25 |
| 90 | 2020-03-02 | 172.89 | 90000 | 171454.17 |
| 91 | 2020-04-01 | 126.3 | 91000 | 126251.09 |
| 92 | 2020-05-01 | 146.68 | 92000 | 147623.20 |
| 93 | 2020-06-01 | 178.16 | 93000 | 180305.63 |
| 94 | 2020-07-01 | 191.56 | 94000 | 194867.01 |
| 95 | 2020-08-03 | 181.54 | 95000 | 185674.03 |
| 96 | 2020-09-01 | 241.71 | 96000 | 248214.22 |
| 97 | 2020-10-01 | 220.58 | 97000 | 227515.63 |
| 98 | 2020-11-02 | 205.47 | 98000 | 212930.53 |
| 99 | 2020-12-01 | 224.24 | 99000 | 233382.06 |
| 100 | 2021-01-04 | 227.96 | 100000 | 238253.72 |
| 101 | 2021-02-01 | 236.75 | 101000 | 248440.64 |
| 102 | 2021-03-01 | 253.24 | 102000 | 266744.91 |
| 103 | 2021-04-01 | 254.9 | 103000 | 269493.43 |
| 104 | 2021-05-03 | 243.74 | 104000 | 258694.51 |
| 105 | 2021-06-01 | 226.48 | 105000 | 241375.53 |
| 106 | 2021-07-01 | 235.51 | 106000 | 251999.43 |
| 107 | 2021-08-02 | 233.65 | 107000 | 251009.20 |
| 108 | 2021-09-01 | 273.36 | 108000 | 294669.49 |
| 109 | 2021-10-01 | 254.55 | 109000 | 275393.17 |
| 110 | 2021-11-01 | 288.08 | 110000 | 312668.69 |
| 111 | 2021-12-01 | 260.91 | 111000 | 284179.63 |
| 112 | 2022-01-03 | 263.6 | 112000 | 288109.54 |
| 113 | 2022-02-01 | 252.79 | 113000 | 277294.43 |
| 114 | 2022-03-01 | 240.23 | 114000 | 264516.91 |
| 115 | 2022-04-01 | 237.93 | 115000 | 262984.39 |
| 116 | 2022-05-02 | 208.41 | 116000 | 231355.89 |
| 117 | 2022-06-01 | 156.56 | 117000 | 174797.21 |
| 118 | 2022-07-01 | 142.3 | 118000 | 159876.11 |
| 119 | 2022-08-01 | 155.58 | 119000 | 175796.38 |
| 120 | 2022-09-01 | 161.06 | 120000 | 182988.46 |
| 121 | 2022-10-03 | 154.24 | 121000 | 176239.91 |
| 122 | 2022-11-01 | 151.61 | 122000 | 174234.79 |
| 123 | 2022-12-01 | 169.49 | 123000 | 195783.02 |
| 124 | 2023-01-03 | 169.35 | 124000 | 196621.30 |
| 125 | 2023-02-01 | 185.32 | 125000 | 216163.03 |
| 126 | 2023-03-01 | 184.12 | 126000 | 215763.32 |
| 127 | 2023-04-03 | 204.29 | 127000 | 240399.78 |
| 128 | 2023-05-01 | 186.29 | 128000 | 220218.15 |
| 129 | 2023-06-01 | 215.31 | 129000 | 255523.43 |
| 130 | 2023-07-03 | 224.58 | 130000 | 267524.79 |
| 131 | 2023-08-01 | 239.82 | 131000 | 286679.02 |
| 132 | 2023-09-01 | 248.54 | 132000 | 298102.84 |
| 133 | 2023-10-02 | 213.6 | 133000 | 257195.25 |
| 134 | 2023-11-01 | 211.46 | 134000 | 255618.48 |
| 135 | 2023-12-01 | 272.96 | 135000 | 330961.32 |
| 136 | 2024-01-02 | 268.33 | 136000 | 326347.49 |
| 137 | 2024-02-01 | 294.05 | 137000 | 358628.59 |
| 138 | 2024-03-01 | 291.76 | 138000 | 356835.66 |
| 139 | 2024-04-01 | 272.44 | 139000 | 334206.43 |
| 140 | 2024-05-01 | 244.96 | 140000 | 301496.28 |
| 141 | 2024-06-03 | 210.83 | 141000 | 260489.15 |
| 142 | 2024-07-01 | 224.82 | 142000 | 278774.37 |
| 143 | 2024-08-01 | 222.61 | 143000 | 277033.99 |
| 144 | 2024-09-03 | 260.32 | 144000 | 324963.38 |
| 145 | 2024-10-01 | 240.56 | 145000 | 301296.52 |
| 146 | 2024-11-01 | 239.13 | 146000 | 300505.48 |
| 147 | 2024-12-02 | 251.47 | 147000 | 317012.68 |
| 148 | 2025-01-02 | 251.9 | 148000 | 318554.76 |
| 149 | 2025-02-03 | 259.83 | 149000 | 329583.10 |
| 150 | 2025-03-03 | 254.61 | 150000 | 323961.75 |
| 151 | 2025-04-01 | 234.57 | 151000 | 299463.17 |
| 152 | 2025-05-01 | 246.6 | 152000 | 315821.24 |
| 153 | 2025-06-02 | 247.72 | 153000 | 318255.63 |
| 154 | 2025-07-01 | 239.14 | 154000 | 308232.56 |
| 155 | 2025-08-01 | 222.11 | 155000 | 287282.24 |
| 156 | 2025-09-02 | 228.821 | 156000 | 296962.40 |
| 157 | 2025-10-01 | 232.03 | 157000 | 302127.02 |
| 158 | 2025-11-03 | 237.685 | 158000 | 310490.42 |