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 | 2012-07-17 | 7.89 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 6.86 | 2000 | 1869.46 |
| 3 | 2012-09-03 | 7.36 | 3000 | 3005.71 |
| 4 | 2012-10-08 | 7.14 | 4000 | 3915.87 |
| 5 | 2012-11-01 | 6.87 | 5000 | 4767.79 |
| 6 | 2012-12-03 | 5.49 | 6000 | 4810.07 |
| 7 | 2013-01-04 | 6.85 | 7000 | 7001.63 |
| 8 | 2013-02-01 | 7.19 | 8000 | 8349.16 |
| 9 | 2013-03-01 | 7.45 | 9000 | 9651.08 |
| 10 | 2013-04-01 | 7.62 | 10000 | 10871.30 |
| 11 | 2013-05-02 | 7.3 | 11000 | 11414.76 |
| 12 | 2013-06-03 | 8.47 | 12000 | 14244.25 |
| 13 | 2013-07-01 | 6.66 | 13000 | 12200.32 |
| 14 | 2013-08-01 | 7.55 | 14000 | 14830.69 |
| 15 | 2013-09-02 | 9.26 | 15000 | 19189.70 |
| 16 | 2013-10-08 | 10.43 | 16000 | 22614.32 |
| 17 | 2013-11-01 | 10.31 | 17000 | 23354.13 |
| 18 | 2013-12-02 | 9.76 | 18000 | 23108.28 |
| 19 | 2014-01-02 | 10.15 | 19000 | 25031.66 |
| 20 | 2014-02-07 | 10.01 | 20000 | 25686.40 |
| 21 | 2014-03-03 | 10.13 | 21000 | 26994.33 |
| 22 | 2014-04-01 | 9.71 | 22000 | 26875.11 |
| 23 | 2014-05-05 | 10 | 23000 | 28677.77 |
| 24 | 2014-06-03 | 10.64 | 24000 | 31513.15 |
| 25 | 2014-07-01 | 11.29 | 25000 | 34438.29 |
| 26 | 2014-08-01 | 11.83 | 26000 | 37085.47 |
| 27 | 2014-09-01 | 13.38 | 27000 | 42944.52 |
| 28 | 2014-10-08 | 17.96 | 28000 | 58644.51 |
| 29 | 2014-11-03 | 16.75 | 29000 | 55693.51 |
| 30 | 2014-12-01 | 16.75 | 30000 | 56693.51 |
| 31 | 2015-01-05 | 16.02 | 31000 | 55222.69 |
| 32 | 2015-02-02 | 18.65 | 32000 | 65288.59 |
| 33 | 2015-03-02 | 20.62 | 33000 | 73185.02 |
| 34 | 2015-04-01 | 26.21 | 34000 | 94025.19 |
| 35 | 2015-05-04 | 29.08 | 35000 | 105320.97 |
| 36 | 2015-06-01 | 50.39 | 36000 | 183500.81 |
| 37 | 2015-07-01 | 37.21 | 37000 | 136504.37 |
| 38 | 2015-08-03 | 28.18 | 38000 | 104377.94 |
| 39 | 2015-09-01 | 22.98 | 39000 | 86117.28 |
| 40 | 2015-10-08 | 25.99 | 40000 | 98397.22 |
| 41 | 2015-11-02 | 32.77 | 41000 | 125066.07 |
| 42 | 2015-12-01 | 32.83 | 42000 | 126295.06 |
| 43 | 2016-01-04 | 31.95 | 43000 | 123909.75 |
| 44 | 2016-02-01 | 22.8 | 44000 | 89423.86 |
| 45 | 2016-03-01 | 23.13 | 45000 | 91718.15 |
| 46 | 2016-04-01 | 28.42 | 46000 | 113694.76 |
| 47 | 2016-05-03 | 27.11 | 47000 | 109454.08 |
| 48 | 2016-06-01 | 24.74 | 48000 | 100885.43 |
| 49 | 2016-07-01 | 24.68 | 49000 | 101640.76 |
| 50 | 2016-08-01 | 23.65 | 50000 | 98398.86 |
| 51 | 2016-09-01 | 24.32 | 51000 | 102186.48 |
| 52 | 2016-10-10 | 24.5 | 52000 | 103942.80 |
| 53 | 2016-11-01 | 24.56 | 53000 | 105197.35 |
| 54 | 2016-12-01 | 24.99 | 54000 | 108039.16 |
| 55 | 2017-01-03 | 23.01 | 55000 | 100479.04 |
| 56 | 2017-02-03 | 21.82 | 56000 | 96282.60 |
| 57 | 2017-03-01 | 23.01 | 57000 | 102533.57 |
| 58 | 2017-04-05 | 27.6 | 58000 | 123986.82 |
| 59 | 2017-05-02 | 22.07 | 59000 | 100144.53 |
| 60 | 2017-06-01 | 19.3 | 60000 | 88575.42 |
| 61 | 2017-07-03 | 21.4 | 61000 | 99213.16 |
| 62 | 2017-08-01 | 20.85 | 62000 | 97663.28 |
| 63 | 2017-09-01 | 21.79 | 63000 | 103066.33 |
| 64 | 2017-10-09 | 21.27 | 64000 | 101606.74 |
| 65 | 2017-11-01 | 20 | 65000 | 96539.95 |
| 66 | 2017-12-01 | 20.21 | 66000 | 98553.62 |
| 67 | 2018-01-02 | 18.41 | 67000 | 90775.96 |
| 68 | 2018-02-01 | 14.92 | 68000 | 74567.48 |
| 69 | 2018-03-01 | 15.16 | 69000 | 76766.96 |
| 70 | 2018-04-02 | 16.35 | 70000 | 83792.86 |
| 71 | 2018-05-02 | 14.28 | 71000 | 74184.22 |
| 72 | 2018-06-01 | 13.61 | 72000 | 71703.59 |
| 73 | 2018-07-02 | 12.73 | 73000 | 68067.36 |
| 74 | 2018-08-01 | 13.08 | 74000 | 70938.81 |
| 75 | 2018-09-03 | 12.54 | 75000 | 69010.14 |
| 76 | 2018-10-08 | 12.61 | 76000 | 70395.36 |
| 77 | 2018-11-01 | 13.58 | 77000 | 76810.39 |
| 78 | 2018-12-03 | 13.68 | 78000 | 78376.01 |
| 79 | 2019-01-02 | 12.48 | 79000 | 72500.92 |
| 80 | 2019-02-01 | 12.48 | 80000 | 73500.92 |
| 81 | 2019-03-01 | 18.43 | 81000 | 109543.42 |
| 82 | 2019-04-01 | 18.97 | 82000 | 113753.05 |
| 83 | 2019-05-06 | 14.85 | 83000 | 90047.59 |
| 84 | 2019-06-03 | 15.35 | 84000 | 94079.50 |
| 85 | 2019-07-01 | 16.79 | 85000 | 103905.20 |
| 86 | 2019-08-01 | 15.45 | 86000 | 96612.58 |
| 87 | 2019-09-02 | 15.42 | 87000 | 97424.99 |
| 88 | 2019-10-08 | 14.99 | 88000 | 95708.21 |
| 89 | 2019-11-01 | 14.28 | 89000 | 92175.00 |
| 90 | 2019-12-02 | 13.05 | 90000 | 85235.55 |
| 91 | 2020-01-02 | 14.02 | 91000 | 92571.07 |
| 92 | 2020-02-03 | 11.54 | 92000 | 77196.16 |
| 93 | 2020-03-02 | 12.11 | 93000 | 82009.14 |
| 94 | 2020-04-01 | 13.58 | 94000 | 92964.01 |
| 95 | 2020-05-06 | 12.48 | 95000 | 86433.79 |
| 96 | 2020-06-01 | 15.15 | 96000 | 105925.63 |
| 97 | 2020-07-01 | 12.95 | 97000 | 91543.69 |
| 98 | 2020-08-03 | 14.15 | 98000 | 101026.50 |
| 99 | 2020-09-01 | 14.18 | 99000 | 102240.69 |
| 100 | 2020-10-09 | 12.98 | 100000 | 94588.45 |
| 101 | 2020-11-02 | 12.84 | 101000 | 94568.23 |
| 102 | 2020-12-01 | 13.88 | 102000 | 103227.97 |
| 103 | 2021-01-04 | 12.34 | 103000 | 92774.72 |
| 104 | 2021-02-01 | 11.41 | 104000 | 86782.78 |
| 105 | 2021-03-01 | 13.98 | 105000 | 107329.83 |
| 106 | 2021-04-01 | 11.81 | 106000 | 91669.90 |
| 107 | 2021-05-06 | 11.71 | 107000 | 91893.70 |
| 108 | 2021-06-01 | 11.47 | 108000 | 91010.31 |
| 109 | 2021-07-01 | 11.51 | 109000 | 92327.69 |
| 110 | 2021-08-02 | 11.51 | 110000 | 93327.69 |
| 111 | 2021-09-01 | 12.31 | 111000 | 100814.41 |
| 112 | 2021-10-08 | 11.94 | 112000 | 98784.25 |
| 113 | 2021-11-01 | 11.34 | 113000 | 94820.22 |
| 114 | 2021-12-01 | 11.71 | 114000 | 98914.00 |
| 115 | 2022-01-04 | 13.58 | 115000 | 115709.83 |
| 116 | 2022-02-07 | 12.61 | 116000 | 108444.84 |
| 117 | 2022-03-01 | 12.88 | 117000 | 111766.82 |
| 118 | 2022-04-01 | 13.68 | 118000 | 119708.85 |
| 119 | 2022-05-05 | 11.31 | 119000 | 99969.82 |
| 120 | 2022-06-01 | 11.77 | 120000 | 105035.79 |
| 121 | 2022-07-01 | 18.87 | 121000 | 169396.38 |
| 122 | 2022-08-01 | 15.96 | 122000 | 144273.25 |
| 123 | 2022-09-01 | 17.73 | 123000 | 161273.48 |
| 124 | 2022-10-10 | 14.25 | 124000 | 130619.12 |
| 125 | 2022-11-01 | 14.69 | 125000 | 135652.27 |
| 126 | 2022-12-01 | 16.96 | 126000 | 157614.20 |
| 127 | 2023-01-03 | 18.17 | 127000 | 169859.08 |
| 128 | 2023-02-01 | 20.78 | 128000 | 195258.21 |
| 129 | 2023-03-01 | 18.7 | 129000 | 176713.59 |
| 130 | 2023-04-03 | 18.03 | 130000 | 171382.14 |
| 131 | 2023-05-04 | 15.19 | 131000 | 145386.84 |
| 132 | 2023-06-01 | 16.43 | 132000 | 158255.16 |
| 133 | 2023-07-03 | 17.46 | 133000 | 169176.20 |
| 134 | 2023-08-01 | 16.12 | 134000 | 157192.46 |
| 135 | 2023-09-01 | 15.76 | 135000 | 154681.96 |
| 136 | 2023-10-09 | 15.66 | 136000 | 154700.48 |
| 137 | 2023-11-01 | 15.25 | 137000 | 151650.21 |
| 138 | 2023-12-01 | 16.56 | 138000 | 165677.21 |
| 139 | 2024-01-02 | 16.49 | 139000 | 165976.88 |
| 140 | 2024-02-01 | 12.84 | 140000 | 130238.52 |
| 141 | 2024-03-01 | 13.68 | 141000 | 139758.80 |
| 142 | 2024-04-01 | 14.38 | 142000 | 147910.20 |
| 143 | 2024-05-06 | 11.44 | 143000 | 118669.87 |
| 144 | 2024-06-03 | 10.03 | 144000 | 105043.60 |
| 145 | 2024-07-01 | 8.66 | 145000 | 91695.67 |
| 146 | 2024-08-01 | 9.36 | 146000 | 100107.56 |
| 147 | 2024-09-02 | 9.4 | 147000 | 101535.37 |
| 148 | 2024-10-08 | 12.95 | 148000 | 140881.17 |
| 149 | 2024-11-01 | 11.67 | 149000 | 127956.24 |
| 150 | 2024-12-02 | 14.65 | 150000 | 161630.58 |
| 151 | 2025-01-02 | 13.08 | 151000 | 145309.08 |
| 152 | 2025-02-05 | 14.42 | 152000 | 161195.48 |
| 153 | 2025-03-03 | 15.49 | 153000 | 174156.59 |
| 154 | 2025-04-01 | 13.92 | 154000 | 157504.82 |
| 155 | 2025-05-06 | 13.45 | 155000 | 153186.77 |
| 156 | 2025-06-03 | 14.15 | 156000 | 162159.32 |
| 157 | 2025-07-01 | 14.35 | 157000 | 165451.32 |
| 158 | 2025-08-01 | 14.89 | 158000 | 172677.37 |
| 159 | 2025-09-01 | 15.62 | 159000 | 182143.08 |
| 160 | 2025-10-09 | 14.95 | 160000 | 175330.28 |
| 161 | 2025-11-03 | 18.17 | 161000 | 214093.73 |
| 162 | 2025-12-02 | 15.99 | 162000 | 189407.20 |
| 163 | 2026-01-16 | 12.81 | 163000 | 152738.97 |