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 | 2012-01-19 | 13.06 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 13.55 | 2000 | 2037.52 |
| 3 | 2012-03-01 | 14.94 | 3000 | 3246.53 |
| 4 | 2012-04-05 | 12.89 | 4000 | 3801.06 |
| 5 | 2012-05-02 | 12.32 | 5000 | 4632.98 |
| 6 | 2012-06-01 | 12.27 | 6000 | 5614.17 |
| 7 | 2012-07-02 | 12.24 | 7000 | 6600.45 |
| 8 | 2012-08-01 | 9.77 | 8000 | 6268.49 |
| 9 | 2012-09-03 | 10.24 | 9000 | 7570.05 |
| 10 | 2012-10-08 | 10.1 | 10000 | 8466.55 |
| 11 | 2012-11-01 | 10.79 | 11000 | 10044.96 |
| 12 | 2012-12-03 | 8.96 | 12000 | 9341.32 |
| 13 | 2013-01-04 | 10.78 | 13000 | 12238.77 |
| 14 | 2013-02-01 | 11.36 | 14000 | 13897.26 |
| 15 | 2013-03-01 | 12.25 | 15000 | 15986.04 |
| 16 | 2013-04-01 | 11.3 | 16000 | 15746.31 |
| 17 | 2013-05-02 | 11.9 | 17000 | 17582.40 |
| 18 | 2013-06-03 | 13.08 | 18000 | 20325.86 |
| 19 | 2013-07-01 | 11.64 | 19000 | 19088.15 |
| 20 | 2013-08-01 | 12.78 | 20000 | 21957.61 |
| 21 | 2013-09-02 | 12.76 | 21000 | 22923.25 |
| 22 | 2013-10-08 | 13.68 | 22000 | 25576.02 |
| 23 | 2013-11-01 | 12.91 | 23000 | 25136.44 |
| 24 | 2013-12-02 | 14.17 | 24000 | 28589.72 |
| 25 | 2014-01-02 | 16.63 | 25000 | 34553.07 |
| 26 | 2014-02-07 | 16.5 | 26000 | 35282.96 |
| 27 | 2014-03-03 | 16.9 | 27000 | 37138.31 |
| 28 | 2014-04-01 | 15.88 | 28000 | 35896.83 |
| 29 | 2014-05-05 | 15.55 | 29000 | 36150.86 |
| 30 | 2014-06-03 | 16.68 | 30000 | 39777.90 |
| 31 | 2014-07-01 | 17.73 | 31000 | 43281.90 |
| 32 | 2014-08-01 | 17.8 | 32000 | 44452.78 |
| 33 | 2014-09-01 | 19.48 | 33000 | 49648.33 |
| 34 | 2014-10-08 | 27.07 | 34000 | 69992.83 |
| 35 | 2014-11-03 | 26.13 | 35000 | 68562.34 |
| 36 | 2014-12-01 | 24.96 | 36000 | 66492.38 |
| 37 | 2015-01-19 | 25.6 | 37000 | 69197.32 |
| 38 | 2015-02-02 | 24.67 | 38000 | 67683.51 |
| 39 | 2015-03-02 | 24.4 | 39000 | 67942.75 |
| 40 | 2015-04-01 | 32.5 | 40000 | 91497.51 |
| 41 | 2015-05-04 | 37.2 | 41000 | 105729.46 |
| 42 | 2015-06-01 | 44.52 | 42000 | 127534.29 |
| 43 | 2015-07-01 | 42.21 | 43000 | 121916.95 |
| 44 | 2015-08-03 | 32.76 | 44000 | 95622.11 |
| 45 | 2015-09-21 | 37.23 | 45000 | 109669.45 |
| 46 | 2015-10-08 | 31.71 | 46000 | 94409.03 |
| 47 | 2016-04-21 | 40.47 | 47000 | 121489.86 |
| 48 | 2016-05-03 | 39.93 | 48000 | 120868.79 |
| 49 | 2016-06-01 | 38.88 | 49000 | 118690.42 |
| 50 | 2016-07-01 | 39.6 | 50000 | 121888.40 |
| 51 | 2016-08-01 | 35.7 | 51000 | 110884.24 |
| 52 | 2016-09-01 | 43.26 | 52000 | 135365.60 |
| 53 | 2016-10-10 | 43.5 | 53000 | 137116.59 |
| 54 | 2016-11-01 | 48.75 | 54000 | 154665.14 |
| 55 | 2016-12-01 | 50.07 | 55000 | 159853.00 |
| 56 | 2017-05-10 | 49.53 | 56000 | 159129.00 |
| 57 | 2017-06-01 | 32.85 | 57000 | 106539.83 |
| 58 | 2017-07-03 | 35.87 | 58000 | 117334.36 |
| 59 | 2017-08-01 | 34.24 | 59000 | 113002.46 |
| 60 | 2017-09-01 | 36.73 | 60000 | 122220.23 |
| 61 | 2017-10-18 | 41.58 | 61000 | 139358.75 |
| 62 | 2017-11-01 | 43.65 | 62000 | 147296.53 |
| 63 | 2017-12-01 | 35.68 | 63000 | 121401.83 |
| 64 | 2018-01-02 | 35.15 | 64000 | 120598.50 |
| 65 | 2018-02-01 | 34.91 | 65000 | 120775.07 |
| 66 | 2018-03-01 | 35.58 | 66000 | 124093.01 |
| 67 | 2018-04-02 | 34.29 | 67000 | 120593.85 |
| 68 | 2018-05-02 | 33.13 | 68000 | 117514.27 |
| 69 | 2018-06-01 | 33.18 | 69000 | 118691.62 |
| 70 | 2018-07-02 | 31.79 | 70000 | 114719.31 |
| 71 | 2018-08-01 | 30.21 | 71000 | 110017.63 |
| 72 | 2018-09-03 | 28.72 | 72000 | 105591.40 |
| 73 | 2018-10-08 | 23.92 | 73000 | 88943.81 |
| 74 | 2018-11-01 | 20.61 | 74000 | 77635.95 |
| 75 | 2018-12-03 | 23.01 | 75000 | 87676.53 |
| 76 | 2019-01-02 | 19.89 | 76000 | 76788.19 |
| 77 | 2019-02-01 | 19.74 | 77000 | 77209.09 |
| 78 | 2019-03-01 | 24.88 | 78000 | 98313.18 |
| 79 | 2019-04-01 | 25.5 | 79000 | 101763.11 |
| 80 | 2019-05-06 | 22.72 | 80000 | 91668.93 |
| 81 | 2019-06-03 | 21.09 | 81000 | 86092.33 |
| 82 | 2019-07-01 | 21.66 | 82000 | 89419.15 |
| 83 | 2019-08-01 | 21.61 | 83000 | 90212.74 |
| 84 | 2019-09-02 | 19.74 | 84000 | 83406.27 |
| 85 | 2019-10-08 | 19.98 | 85000 | 85420.32 |
| 86 | 2019-11-01 | 19.41 | 86000 | 83983.41 |
| 87 | 2019-12-02 | 20.37 | 87000 | 89137.15 |
| 88 | 2020-01-02 | 20.22 | 88000 | 89480.76 |
| 89 | 2020-02-03 | 17.29 | 89000 | 77514.46 |
| 90 | 2020-03-02 | 18.93 | 90000 | 85866.90 |
| 91 | 2020-04-01 | 17.53 | 91000 | 80516.47 |
| 92 | 2020-05-06 | 17.05 | 92000 | 79311.80 |
| 93 | 2020-06-01 | 17.29 | 93000 | 81428.21 |
| 94 | 2020-07-01 | 18.25 | 94000 | 86949.38 |
| 95 | 2020-08-03 | 22 | 95000 | 105815.69 |
| 96 | 2020-09-01 | 21.66 | 96000 | 105180.36 |
| 97 | 2020-10-09 | 19.89 | 97000 | 97585.29 |
| 98 | 2020-11-02 | 18.35 | 98000 | 91029.67 |
| 99 | 2020-12-01 | 20.03 | 99000 | 100363.72 |
| 100 | 2021-01-04 | 17.1 | 100000 | 86682.45 |
| 101 | 2021-02-01 | 17.1 | 101000 | 87682.45 |
| 102 | 2021-03-01 | 17.87 | 102000 | 92630.73 |
| 103 | 2021-04-01 | 17.92 | 103000 | 93889.91 |
| 104 | 2021-05-06 | 17.25 | 104000 | 91379.52 |
| 105 | 2021-06-01 | 17.44 | 105000 | 93386.01 |
| 106 | 2021-07-01 | 17.05 | 106000 | 92297.68 |
| 107 | 2021-08-02 | 16.38 | 107000 | 89670.73 |
| 108 | 2021-09-01 | 16.77 | 108000 | 92805.75 |
| 109 | 2021-10-08 | 17.29 | 109000 | 96683.45 |
| 110 | 2021-11-01 | 16.38 | 110000 | 92594.85 |
| 111 | 2021-12-01 | 17.05 | 111000 | 97382.30 |
| 112 | 2022-01-04 | 18.78 | 112000 | 108263.32 |
| 113 | 2022-02-07 | 18.06 | 113000 | 105112.65 |
| 114 | 2022-03-01 | 17.68 | 114000 | 103900.98 |
| 115 | 2022-04-01 | 16.96 | 115000 | 100669.72 |
| 116 | 2022-05-05 | 13.45 | 116000 | 80835.36 |
| 117 | 2022-06-01 | 13.6 | 117000 | 82736.87 |
| 118 | 2022-07-01 | 15.09 | 118000 | 92801.42 |
| 119 | 2022-08-01 | 15.81 | 119000 | 98229.32 |
| 120 | 2022-09-01 | 14.89 | 120000 | 93513.26 |
| 121 | 2022-10-10 | 13.36 | 121000 | 84904.44 |
| 122 | 2022-11-01 | 14.17 | 122000 | 91052.09 |
| 123 | 2022-12-01 | 16.86 | 123000 | 109337.21 |
| 124 | 2023-01-03 | 14.27 | 124000 | 93541.04 |
| 125 | 2023-02-01 | 15.09 | 125000 | 99916.21 |
| 126 | 2023-03-01 | 15.13 | 126000 | 101181.07 |
| 127 | 2023-04-03 | 13.74 | 127000 | 92885.52 |
| 128 | 2023-05-04 | 13.93 | 128000 | 95169.96 |
| 129 | 2023-06-01 | 13.45 | 129000 | 92890.59 |
| 130 | 2023-07-03 | 14.08 | 130000 | 98241.60 |
| 131 | 2023-08-01 | 15.66 | 131000 | 110265.87 |
| 132 | 2023-09-01 | 15.42 | 132000 | 109575.97 |
| 133 | 2023-10-09 | 15.57 | 133000 | 111641.89 |
| 134 | 2023-11-01 | 16.67 | 134000 | 120529.24 |
| 135 | 2023-12-01 | 17.05 | 135000 | 124276.76 |
| 136 | 2024-01-02 | 16.77 | 136000 | 123235.85 |
| 137 | 2024-02-01 | 13.41 | 137000 | 99544.59 |
| 138 | 2024-03-01 | 12.35 | 138000 | 92676.04 |
| 139 | 2024-04-01 | 13.98 | 139000 | 105907.77 |
| 140 | 2024-05-06 | 12.88 | 140000 | 98574.54 |
| 141 | 2024-06-03 | 11.68 | 141000 | 90390.58 |
| 142 | 2024-07-01 | 13.84 | 142000 | 108106.65 |
| 143 | 2024-08-01 | 14.65 | 143000 | 115433.70 |
| 144 | 2024-09-02 | 14.75 | 144000 | 117221.64 |
| 145 | 2024-10-08 | 17.01 | 145000 | 136182.38 |
| 146 | 2024-11-01 | 15.37 | 146000 | 124052.51 |
| 147 | 2024-12-02 | 18.25 | 147000 | 148297.22 |
| 148 | 2025-01-02 | 14.7 | 148000 | 120450.36 |
| 149 | 2025-02-05 | 15.23 | 149000 | 125793.13 |
| 150 | 2025-03-03 | 15.28 | 150000 | 127206.11 |
| 151 | 2025-04-01 | 13.98 | 151000 | 117383.60 |
| 152 | 2025-05-06 | 15.04 | 152000 | 127283.93 |
| 153 | 2025-06-03 | 15.85 | 153000 | 135138.98 |
| 154 | 2025-07-01 | 17.01 | 154000 | 146029.28 |
| 155 | 2025-08-01 | 21.33 | 155000 | 184116.08 |
| 156 | 2025-09-01 | 18.88 | 156000 | 163968.20 |
| 157 | 2025-10-09 | 18.93 | 157000 | 165402.44 |
| 158 | 2025-11-03 | 19.89 | 158000 | 174790.51 |