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 | 2012-07-18 | 17.04 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 17.38 | 2000 | 2019.95 |
| 3 | 2012-09-03 | 22.95 | 3000 | 3667.31 |
| 4 | 2012-10-08 | 21.29 | 4000 | 4402.05 |
| 5 | 2012-11-01 | 19.6 | 5000 | 5052.62 |
| 6 | 2012-12-03 | 18.2 | 6000 | 5691.72 |
| 7 | 2013-01-04 | 22.52 | 7000 | 8042.72 |
| 8 | 2013-02-01 | 21.17 | 8000 | 8560.58 |
| 9 | 2013-03-01 | 21.9 | 9000 | 9855.78 |
| 10 | 2013-04-01 | 20.16 | 10000 | 10072.71 |
| 11 | 2013-05-02 | 20 | 11000 | 10992.77 |
| 12 | 2013-06-03 | 23.38 | 12000 | 13850.55 |
| 13 | 2013-07-01 | 26.38 | 13000 | 16627.78 |
| 14 | 2013-08-01 | 28.27 | 14000 | 18819.08 |
| 15 | 2013-09-02 | 24.54 | 15000 | 17336.05 |
| 16 | 2013-10-08 | 23.68 | 16000 | 17728.52 |
| 17 | 2013-11-01 | 21.26 | 17000 | 16916.73 |
| 18 | 2013-12-02 | 22.98 | 18000 | 19285.35 |
| 19 | 2014-01-02 | 22.49 | 19000 | 19874.13 |
| 20 | 2014-02-07 | 22.29 | 20000 | 20697.39 |
| 21 | 2014-03-03 | 22.29 | 21000 | 21697.39 |
| 22 | 2014-04-01 | 25.68 | 22000 | 25997.27 |
| 23 | 2014-05-05 | 23.88 | 23000 | 25175.03 |
| 24 | 2014-06-03 | 23.88 | 24000 | 26175.03 |
| 25 | 2014-07-01 | 26.48 | 25000 | 30024.90 |
| 26 | 2014-08-01 | 29.22 | 26000 | 34131.71 |
| 27 | 2014-09-01 | 34.06 | 27000 | 40785.29 |
| 28 | 2014-10-08 | 35.98 | 28000 | 44084.40 |
| 29 | 2014-11-03 | 31.38 | 29000 | 39448.26 |
| 30 | 2014-12-01 | 29.74 | 30000 | 38386.59 |
| 31 | 2015-01-05 | 24.96 | 31000 | 33216.86 |
| 32 | 2015-02-02 | 27.4 | 32000 | 37464.02 |
| 33 | 2015-03-02 | 30.98 | 33000 | 43358.95 |
| 34 | 2015-04-01 | 34.98 | 34000 | 49957.27 |
| 35 | 2015-05-04 | 49.18 | 35000 | 71237.23 |
| 36 | 2015-06-01 | 75.64 | 36000 | 110564.55 |
| 37 | 2015-07-01 | 47.75 | 37000 | 70797.16 |
| 38 | 2015-08-03 | 33.01 | 38000 | 49942.71 |
| 39 | 2015-09-01 | 28.65 | 39000 | 44346.21 |
| 40 | 2015-10-08 | 30.27 | 40000 | 47853.75 |
| 41 | 2015-11-02 | 35.69 | 41000 | 57422.21 |
| 42 | 2015-12-01 | 41.67 | 42000 | 68043.53 |
| 43 | 2016-01-04 | 36.39 | 43000 | 60421.74 |
| 44 | 2016-02-01 | 23.5 | 44000 | 40019.26 |
| 45 | 2016-03-01 | 23.28 | 45000 | 40644.61 |
| 46 | 2016-04-01 | 31.42 | 46000 | 55856.26 |
| 47 | 2016-05-03 | 30.45 | 47000 | 55131.86 |
| 48 | 2016-06-01 | 28.43 | 48000 | 52474.51 |
| 49 | 2016-07-01 | 34.94 | 49000 | 65490.31 |
| 50 | 2016-08-01 | 33.89 | 50000 | 64522.22 |
| 51 | 2016-09-01 | 42.16 | 51000 | 81267.24 |
| 52 | 2016-10-10 | 49.29 | 52000 | 96010.97 |
| 53 | 2016-11-01 | 50.43 | 53000 | 99231.55 |
| 54 | 2016-12-01 | 48.63 | 54000 | 96689.68 |
| 55 | 2017-01-03 | 45.33 | 55000 | 91128.38 |
| 56 | 2017-02-03 | 45.99 | 56000 | 93455.20 |
| 57 | 2017-03-01 | 42.55 | 57000 | 87464.85 |
| 58 | 2017-04-05 | 41.23 | 58000 | 85751.49 |
| 59 | 2017-05-02 | 40.27 | 59000 | 84754.85 |
| 60 | 2017-06-01 | 38.77 | 60000 | 82597.85 |
| 61 | 2017-07-03 | 40.09 | 61000 | 86410.06 |
| 62 | 2017-08-01 | 41.54 | 62000 | 90535.39 |
| 63 | 2017-09-01 | 42.91 | 63000 | 94521.27 |
| 64 | 2017-10-09 | 47.61 | 64000 | 105874.34 |
| 65 | 2017-11-01 | 39.65 | 65000 | 89173.02 |
| 66 | 2017-12-01 | 37.71 | 66000 | 85809.95 |
| 67 | 2018-01-02 | 36.35 | 67000 | 83715.24 |
| 68 | 2018-02-01 | 32.39 | 68000 | 75595.23 |
| 69 | 2018-05-02 | 29.18 | 69000 | 69103.39 |
| 70 | 2018-06-01 | 27.37 | 70000 | 65816.99 |
| 71 | 2018-07-02 | 34.63 | 71000 | 84275.21 |
| 72 | 2018-08-01 | 26.01 | 72000 | 64297.66 |
| 73 | 2018-09-03 | 24.82 | 73000 | 62355.94 |
| 74 | 2018-10-08 | 18.97 | 74000 | 48658.83 |
| 75 | 2018-11-01 | 16.2 | 75000 | 42553.67 |
| 76 | 2018-12-03 | 17.83 | 76000 | 47835.30 |
| 77 | 2019-01-02 | 15.49 | 77000 | 42557.42 |
| 78 | 2019-02-01 | 14.79 | 78000 | 41634.23 |
| 79 | 2019-03-01 | 18.31 | 79000 | 52543.12 |
| 80 | 2019-04-01 | 23.5 | 80000 | 68436.56 |
| 81 | 2019-05-06 | 16.73 | 81000 | 49721.01 |
| 82 | 2019-06-03 | 17.12 | 82000 | 51880.07 |
| 83 | 2019-07-01 | 16.95 | 83000 | 52364.91 |
| 84 | 2019-08-01 | 14.79 | 84000 | 46691.86 |
| 85 | 2019-09-02 | 16.59 | 85000 | 53374.44 |
| 86 | 2019-10-08 | 14.79 | 86000 | 48583.36 |
| 87 | 2019-11-01 | 13.78 | 87000 | 46265.63 |
| 88 | 2019-12-02 | 13.43 | 88000 | 46090.53 |
| 89 | 2020-01-02 | 14.61 | 89000 | 51140.18 |
| 90 | 2020-02-03 | 13.07 | 90000 | 46749.63 |
| 91 | 2020-03-02 | 18.18 | 91000 | 66027.41 |
| 92 | 2020-04-01 | 14.75 | 92000 | 54570.10 |
| 93 | 2020-05-06 | 15.05 | 93000 | 56680.00 |
| 94 | 2020-06-01 | 15.19 | 94000 | 58207.25 |
| 95 | 2020-07-01 | 15.49 | 95000 | 60356.84 |
| 96 | 2020-08-03 | 19.15 | 96000 | 75618.04 |
| 97 | 2020-09-01 | 31.77 | 97000 | 126450.92 |
| 98 | 2020-10-09 | 30.41 | 98000 | 122037.85 |
| 99 | 2020-11-02 | 29.75 | 99000 | 120389.21 |
| 100 | 2020-12-01 | 28.3 | 100000 | 115521.50 |
| 101 | 2021-01-04 | 26.76 | 101000 | 110235.17 |
| 102 | 2021-02-01 | 21.48 | 102000 | 89484.74 |
| 103 | 2021-03-01 | 23.81 | 103000 | 100191.41 |
| 104 | 2021-04-01 | 20.64 | 104000 | 87852.20 |
| 105 | 2021-05-06 | 20.2 | 105000 | 86979.38 |
| 106 | 2021-06-01 | 22.97 | 106000 | 99906.75 |
| 107 | 2021-07-01 | 21.43 | 107000 | 94208.60 |
| 108 | 2021-08-02 | 26.19 | 108000 | 116134.08 |
| 109 | 2021-09-01 | 25.75 | 109000 | 115182.99 |
| 110 | 2021-10-08 | 22.58 | 110000 | 102003.18 |
| 111 | 2021-11-01 | 21.7 | 111000 | 99027.86 |
| 112 | 2021-12-01 | 31.82 | 112000 | 146210.44 |
| 113 | 2022-01-04 | 34.55 | 113000 | 159754.57 |
| 114 | 2022-02-07 | 33.71 | 114000 | 156870.53 |
| 115 | 2022-03-01 | 31.03 | 115000 | 145399.06 |
| 116 | 2022-04-01 | 29.53 | 116000 | 139370.43 |
| 117 | 2022-05-05 | 26.67 | 117000 | 126872.31 |
| 118 | 2022-06-01 | 31.82 | 118000 | 152371.46 |
| 119 | 2022-07-01 | 53.33 | 119000 | 256373.04 |
| 120 | 2022-08-01 | 68.56 | 120000 | 330588.14 |
| 121 | 2022-09-01 | 51.66 | 121000 | 250098.35 |
| 122 | 2022-10-10 | 41.37 | 122000 | 201282.02 |
| 123 | 2022-11-01 | 38.68 | 123000 | 189194.06 |
| 124 | 2022-12-01 | 37.63 | 124000 | 185058.24 |
| 125 | 2023-01-03 | 36.09 | 125000 | 178484.77 |
| 126 | 2023-02-01 | 43.61 | 126000 | 216675.27 |
| 127 | 2023-03-01 | 39.65 | 127000 | 198000.11 |
| 128 | 2023-04-03 | 34.24 | 128000 | 171984.20 |
| 129 | 2023-05-04 | 30.32 | 129000 | 153294.42 |
| 130 | 2023-06-01 | 28.83 | 130000 | 146761.15 |
| 131 | 2023-07-03 | 29.97 | 131000 | 153564.40 |
| 132 | 2023-08-01 | 30.59 | 132000 | 157741.25 |
| 133 | 2023-09-01 | 27.37 | 133000 | 142136.90 |
| 134 | 2023-10-09 | 30.19 | 134000 | 157781.63 |
| 135 | 2023-11-01 | 38.81 | 135000 | 203832.23 |
| 136 | 2023-12-01 | 36.92 | 136000 | 194905.85 |
| 137 | 2024-01-02 | 35.6 | 137000 | 188937.38 |
| 138 | 2024-02-01 | 26.36 | 138000 | 140898.58 |
| 139 | 2024-03-01 | 28.74 | 139000 | 154620.07 |
| 140 | 2024-04-01 | 33.14 | 140000 | 179291.90 |
| 141 | 2024-05-06 | 31.99 | 141000 | 174070.24 |
| 142 | 2024-06-03 | 30.59 | 142000 | 167452.29 |
| 143 | 2024-07-01 | 34.94 | 143000 | 192264.56 |
| 144 | 2024-08-01 | 32.87 | 144000 | 181873.96 |
| 145 | 2024-09-02 | 42.25 | 145000 | 234774.71 |
| 146 | 2024-10-08 | 58.17 | 146000 | 324238.94 |
| 147 | 2024-11-01 | 70.14 | 147000 | 391959.59 |
| 148 | 2024-12-02 | 59.05 | 148000 | 330985.94 |
| 149 | 2025-01-02 | 48.71 | 149000 | 274028.37 |
| 150 | 2025-02-05 | 49.86 | 150000 | 281497.93 |
| 151 | 2025-03-03 | 57.43 | 151000 | 325236.39 |
| 152 | 2025-04-01 | 51.93 | 152000 | 295088.90 |
| 153 | 2025-05-06 | 48.1 | 153000 | 274325.17 |
| 154 | 2025-06-03 | 44.05 | 154000 | 252227.11 |
| 155 | 2025-07-01 | 48.63 | 155000 | 279451.85 |
| 156 | 2025-08-01 | 46.56 | 156000 | 268556.62 |
| 157 | 2025-09-01 | 50.87 | 157000 | 294416.56 |
| 158 | 2025-10-09 | 46.03 | 158000 | 267404.45 |
| 159 | 2025-11-03 | 46.16 | 159000 | 269159.67 |