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 | 2012-01-06 | 22.1 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 20.1 | 2000 | 1909.50 |
| 3 | 2012-03-01 | 23.46 | 3000 | 3228.70 |
| 4 | 2012-04-05 | 21.22 | 4000 | 3920.42 |
| 5 | 2012-05-02 | 21.72 | 5000 | 5012.80 |
| 6 | 2012-06-01 | 23.02 | 6000 | 6312.83 |
| 7 | 2012-07-02 | 27.42 | 7000 | 8519.45 |
| 8 | 2012-08-01 | 27.06 | 8000 | 9407.59 |
| 9 | 2012-09-03 | 25.78 | 9000 | 9962.59 |
| 10 | 2012-10-08 | 25.34 | 10000 | 10792.56 |
| 11 | 2012-11-01 | 28.32 | 11000 | 13061.77 |
| 12 | 2012-12-03 | 21.84 | 12000 | 11073.06 |
| 13 | 2013-01-04 | 24.37 | 13000 | 13355.79 |
| 14 | 2013-02-01 | 25.74 | 14000 | 15106.61 |
| 15 | 2013-03-01 | 25.97 | 15000 | 16241.59 |
| 16 | 2013-04-01 | 25.02 | 16000 | 16647.46 |
| 17 | 2013-05-02 | 23.28 | 17000 | 16489.73 |
| 18 | 2013-06-03 | 26.9 | 18000 | 20053.85 |
| 19 | 2013-07-01 | 21.72 | 19000 | 17192.18 |
| 20 | 2013-08-01 | 25.51 | 20000 | 21192.11 |
| 21 | 2013-09-02 | 25.25 | 21000 | 21976.11 |
| 22 | 2013-10-08 | 28.44 | 22000 | 25752.50 |
| 23 | 2013-11-01 | 25.5 | 23000 | 24090.32 |
| 24 | 2013-12-02 | 27.24 | 24000 | 26734.13 |
| 25 | 2014-01-02 | 28.71 | 25000 | 29176.83 |
| 26 | 2014-02-07 | 30.9 | 26000 | 32402.44 |
| 27 | 2014-03-03 | 27.15 | 27000 | 29470.11 |
| 28 | 2014-04-01 | 26.19 | 28000 | 29428.07 |
| 29 | 2014-05-05 | 26.26 | 29000 | 30506.73 |
| 30 | 2014-06-03 | 27.01 | 30000 | 32378.02 |
| 31 | 2014-07-01 | 27.33 | 31000 | 33761.61 |
| 32 | 2014-08-01 | 27.76 | 32000 | 35292.81 |
| 33 | 2014-09-01 | 34.44 | 33000 | 44785.45 |
| 34 | 2014-10-08 | 39.02 | 34000 | 51741.24 |
| 35 | 2014-11-03 | 42.24 | 35000 | 57011.02 |
| 36 | 2014-12-01 | 39.91 | 36000 | 54866.24 |
| 37 | 2015-01-05 | 34.58 | 37000 | 48538.83 |
| 38 | 2015-03-20 | 40.89 | 38000 | 58395.97 |
| 39 | 2015-04-01 | 47.08 | 39000 | 68236.05 |
| 40 | 2015-05-04 | 48.93 | 40000 | 71917.38 |
| 41 | 2015-06-01 | 64.05 | 41000 | 95140.77 |
| 42 | 2015-07-01 | 51.98 | 42000 | 78211.82 |
| 43 | 2015-08-03 | 44.72 | 43000 | 68288.05 |
| 44 | 2015-09-01 | 40.78 | 44000 | 63271.62 |
| 45 | 2015-10-08 | 43.87 | 45000 | 69065.86 |
| 46 | 2015-11-02 | 46.9 | 46000 | 74836.08 |
| 47 | 2015-12-01 | 52.58 | 47000 | 84899.38 |
| 48 | 2016-01-04 | 55.18 | 48000 | 90097.53 |
| 49 | 2016-02-01 | 39.62 | 49000 | 65691.27 |
| 50 | 2016-03-01 | 39.48 | 50000 | 66459.14 |
| 51 | 2016-04-01 | 44.52 | 51000 | 75943.29 |
| 52 | 2016-05-03 | 54.1 | 52000 | 93285.08 |
| 53 | 2016-06-01 | 54.1 | 53000 | 94285.08 |
| 54 | 2016-07-01 | 54.02 | 54000 | 95145.66 |
| 55 | 2016-08-01 | 54.6 | 55000 | 97167.21 |
| 56 | 2016-09-01 | 54.67 | 56000 | 98291.79 |
| 57 | 2016-10-10 | 54.74 | 57000 | 99417.64 |
| 58 | 2016-11-01 | 59.21 | 58000 | 108535.96 |
| 59 | 2016-12-01 | 55.18 | 59000 | 102148.70 |
| 60 | 2017-01-03 | 55.54 | 60000 | 103815.13 |
| 61 | 2017-02-03 | 51.5 | 61000 | 97263.58 |
| 62 | 2017-03-01 | 51.86 | 62000 | 98943.48 |
| 63 | 2017-04-05 | 52.87 | 63000 | 101870.45 |
| 64 | 2017-10-12 | 49.27 | 64000 | 95933.93 |
| 65 | 2017-11-01 | 51 | 65000 | 100302.43 |
| 66 | 2017-12-01 | 50.78 | 66000 | 100869.75 |
| 67 | 2018-01-02 | 54.24 | 67000 | 108742.72 |
| 68 | 2018-02-01 | 54.46 | 68000 | 110183.79 |
| 69 | 2018-03-01 | 37.03 | 69000 | 75919.31 |
| 70 | 2018-10-24 | 34.51 | 70000 | 71752.78 |
| 71 | 2018-11-01 | 30.05 | 71000 | 63479.60 |
| 72 | 2018-12-03 | 32.93 | 72000 | 70563.50 |
| 73 | 2019-01-02 | 28.39 | 73000 | 61835.04 |
| 74 | 2019-02-01 | 25.66 | 74000 | 56888.94 |
| 75 | 2019-03-01 | 30.41 | 75000 | 68419.83 |
| 76 | 2019-04-01 | 33.36 | 76000 | 76057.07 |
| 77 | 2019-05-06 | 28.32 | 77000 | 65566.43 |
| 78 | 2019-06-03 | 36.24 | 78000 | 84902.80 |
| 79 | 2019-07-01 | 30.98 | 79000 | 73579.72 |
| 80 | 2019-08-01 | 29.54 | 80000 | 71159.61 |
| 81 | 2019-09-02 | 28.9 | 81000 | 70617.90 |
| 82 | 2019-10-08 | 30.48 | 82000 | 75478.67 |
| 83 | 2019-11-01 | 29.98 | 83000 | 75240.51 |
| 84 | 2019-12-02 | 28.9 | 84000 | 73530.04 |
| 85 | 2020-01-02 | 29.33 | 85000 | 75624.09 |
| 86 | 2020-02-03 | 25.94 | 86000 | 67883.35 |
| 87 | 2020-03-02 | 29.76 | 87000 | 78880.05 |
| 88 | 2020-04-01 | 31.13 | 88000 | 83511.29 |
| 89 | 2020-05-06 | 33.22 | 89000 | 90118.06 |
| 90 | 2020-06-01 | 42.72 | 90000 | 116889.33 |
| 91 | 2020-07-01 | 40.13 | 91000 | 110802.64 |
| 92 | 2020-08-03 | 60.11 | 92000 | 166969.27 |
| 93 | 2020-09-01 | 66.37 | 93000 | 185357.85 |
| 94 | 2020-10-09 | 58.31 | 94000 | 163847.91 |
| 95 | 2020-11-02 | 48.52 | 95000 | 137338.55 |
| 96 | 2020-12-01 | 52.55 | 96000 | 149745.69 |
| 97 | 2021-01-04 | 51.83 | 97000 | 148693.99 |
| 98 | 2021-02-01 | 40.88 | 98000 | 118279.76 |
| 99 | 2021-03-01 | 47.94 | 99000 | 139706.75 |
| 100 | 2021-04-01 | 44.77 | 100000 | 131468.73 |
| 101 | 2021-05-06 | 48.3 | 101000 | 142834.71 |
| 102 | 2021-06-01 | 45.49 | 102000 | 135524.86 |
| 103 | 2021-07-01 | 58.09 | 103000 | 174063.07 |
| 104 | 2021-08-02 | 47.29 | 104000 | 142701.55 |
| 105 | 2021-09-01 | 37.36 | 105000 | 113736.94 |
| 106 | 2021-10-08 | 39.66 | 106000 | 121738.94 |
| 107 | 2021-11-01 | 38.58 | 107000 | 119423.81 |
| 108 | 2021-12-01 | 44.77 | 108000 | 139584.87 |
| 109 | 2022-01-04 | 52.98 | 109000 | 166182.18 |
| 110 | 2022-02-07 | 39.08 | 110000 | 123582.10 |
| 111 | 2022-03-01 | 40.81 | 111000 | 130052.85 |
| 112 | 2022-04-01 | 35.99 | 112000 | 115692.53 |
| 113 | 2022-05-05 | 31.96 | 113000 | 103737.80 |
| 114 | 2022-06-01 | 32.32 | 114000 | 105906.31 |
| 115 | 2022-07-01 | 34.19 | 115000 | 113033.93 |
| 116 | 2022-08-01 | 32.89 | 116000 | 109736.06 |
| 117 | 2022-09-01 | 34.26 | 117000 | 115307.01 |
| 118 | 2022-10-10 | 35.05 | 118000 | 118965.87 |
| 119 | 2022-11-01 | 32.46 | 119000 | 111174.95 |
| 120 | 2022-12-01 | 34.46 | 120000 | 119024.92 |
| 121 | 2023-01-03 | 40.58 | 121000 | 141163.41 |
| 122 | 2023-02-01 | 36.12 | 122000 | 126648.65 |
| 123 | 2023-03-01 | 35.76 | 123000 | 126386.38 |
| 124 | 2023-04-03 | 33.09 | 124000 | 117949.81 |
| 125 | 2023-05-04 | 32.66 | 125000 | 117417.07 |
| 126 | 2023-06-01 | 31.37 | 126000 | 113779.35 |
| 127 | 2023-07-03 | 32.88 | 127000 | 120256.13 |
| 128 | 2023-08-01 | 34.39 | 128000 | 126778.84 |
| 129 | 2023-09-01 | 32.88 | 129000 | 122212.22 |
| 130 | 2023-10-09 | 33.17 | 130000 | 124290.13 |
| 131 | 2023-11-01 | 33.45 | 131000 | 126339.31 |
| 132 | 2023-12-01 | 35.18 | 132000 | 133873.45 |
| 133 | 2024-01-02 | 33.31 | 133000 | 127757.38 |
| 134 | 2024-02-01 | 26.76 | 134000 | 103635.47 |
| 135 | 2024-03-01 | 26.47 | 135000 | 103512.36 |
| 136 | 2024-04-01 | 27.69 | 136000 | 109283.24 |
| 137 | 2024-05-06 | 22.65 | 137000 | 90392.03 |
| 138 | 2024-06-03 | 18.19 | 138000 | 73592.98 |
| 139 | 2024-07-01 | 17.83 | 139000 | 73136.50 |
| 140 | 2024-08-01 | 17.54 | 140000 | 72946.95 |
| 141 | 2024-09-02 | 19.92 | 141000 | 83845.11 |
| 142 | 2024-10-08 | 20.28 | 142000 | 86360.39 |
| 143 | 2024-11-01 | 30.79 | 143000 | 132116.19 |
| 144 | 2024-12-02 | 39.07 | 144000 | 168644.67 |
| 145 | 2025-01-02 | 38.85 | 145000 | 168695.05 |
| 146 | 2025-02-05 | 37.56 | 146000 | 164093.59 |
| 147 | 2025-03-03 | 36.26 | 147000 | 159414.10 |
| 148 | 2025-04-01 | 39.21 | 148000 | 173383.53 |
| 149 | 2025-05-06 | 47.64 | 149000 | 211660.33 |
| 150 | 2025-06-03 | 61.46 | 150000 | 274061.37 |
| 151 | 2025-07-01 | 52.39 | 151000 | 234616.59 |
| 152 | 2025-08-01 | 47.93 | 152000 | 215643.50 |
| 153 | 2025-09-01 | 50.95 | 153000 | 230230.89 |
| 154 | 2025-10-09 | 52.25 | 154000 | 237105.27 |
| 155 | 2025-11-03 | 54.77 | 155000 | 249540.78 |