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 | 2012-08-01 | 15.31 | 1000 | 1000.00 |
| 2 | 2012-09-03 | 14.16 | 2000 | 1924.89 |
| 3 | 2012-10-08 | 18.51 | 3000 | 3516.22 |
| 4 | 2012-11-01 | 15.48 | 4000 | 3940.63 |
| 5 | 2012-12-03 | 12.88 | 5000 | 4278.77 |
| 6 | 2013-01-04 | 17.4 | 6000 | 6780.32 |
| 7 | 2013-02-01 | 17.42 | 7000 | 7788.11 |
| 8 | 2013-03-01 | 18.4 | 8000 | 9226.25 |
| 9 | 2013-04-01 | 15.6 | 9000 | 8822.26 |
| 10 | 2013-05-02 | 13.65 | 10000 | 8719.47 |
| 11 | 2013-06-03 | 15.78 | 11000 | 11080.10 |
| 12 | 2013-07-01 | 12.85 | 12000 | 10022.77 |
| 13 | 2013-08-01 | 13.07 | 13000 | 11194.36 |
| 14 | 2013-09-02 | 12.64 | 14000 | 11826.07 |
| 15 | 2013-10-08 | 12.94 | 15000 | 13106.75 |
| 16 | 2013-11-01 | 11.86 | 16000 | 13012.83 |
| 17 | 2013-12-02 | 13.82 | 17000 | 16163.35 |
| 18 | 2014-01-02 | 16.9 | 18000 | 20765.60 |
| 19 | 2014-02-07 | 17.49 | 19000 | 22490.56 |
| 20 | 2014-03-03 | 15.78 | 20000 | 21291.65 |
| 21 | 2014-04-01 | 15.98 | 21000 | 22561.51 |
| 22 | 2014-05-05 | 15.36 | 22000 | 22686.16 |
| 23 | 2014-06-03 | 15.38 | 23000 | 23715.70 |
| 24 | 2014-07-01 | 16.26 | 24000 | 26072.64 |
| 25 | 2014-08-01 | 17.83 | 25000 | 29590.11 |
| 26 | 2014-09-01 | 18.7 | 26000 | 32033.93 |
| 27 | 2014-10-08 | 22.06 | 27000 | 38789.76 |
| 28 | 2014-11-03 | 22.08 | 28000 | 39824.93 |
| 29 | 2014-12-01 | 21.96 | 29000 | 40608.49 |
| 30 | 2015-01-05 | 18.24 | 30000 | 34729.46 |
| 31 | 2015-02-02 | 19.03 | 31000 | 37233.64 |
| 32 | 2015-03-02 | 20.06 | 32000 | 40248.91 |
| 33 | 2015-04-01 | 31.51 | 33000 | 64222.49 |
| 34 | 2015-05-04 | 43.32 | 34000 | 89293.19 |
| 35 | 2015-06-01 | 45.84 | 35000 | 95487.53 |
| 36 | 2015-07-01 | 30.91 | 36000 | 65387.43 |
| 37 | 2015-08-03 | 24.84 | 37000 | 53546.87 |
| 38 | 2015-09-01 | 18.7 | 38000 | 41311.05 |
| 39 | 2015-10-08 | 22.78 | 39000 | 51324.37 |
| 40 | 2015-11-02 | 26.42 | 40000 | 60525.45 |
| 41 | 2016-05-03 | 30.65 | 41000 | 71215.94 |
| 42 | 2016-06-01 | 26.11 | 42000 | 61667.15 |
| 43 | 2016-07-01 | 27.91 | 43000 | 66918.43 |
| 44 | 2016-08-01 | 27.1 | 44000 | 65976.33 |
| 45 | 2016-09-01 | 37.92 | 45000 | 93318.17 |
| 46 | 2016-10-10 | 41.76 | 46000 | 103768.11 |
| 47 | 2016-11-01 | 39.7 | 47000 | 99649.28 |
| 48 | 2016-12-01 | 38.52 | 48000 | 97687.41 |
| 49 | 2017-01-03 | 39.48 | 49000 | 101121.99 |
| 50 | 2017-02-03 | 38.11 | 50000 | 98612.95 |
| 51 | 2017-03-01 | 38.4 | 51000 | 100363.35 |
| 52 | 2017-04-05 | 39.41 | 52000 | 104003.11 |
| 53 | 2017-05-02 | 36.79 | 53000 | 98088.92 |
| 54 | 2017-06-01 | 47.64 | 54000 | 128017.02 |
| 55 | 2017-07-03 | 46.44 | 55000 | 125792.41 |
| 56 | 2017-08-01 | 38.3 | 56000 | 104743.53 |
| 57 | 2017-09-01 | 53.05 | 57000 | 146082.09 |
| 58 | 2017-10-09 | 53.26 | 58000 | 147660.36 |
| 59 | 2017-11-01 | 40.52 | 59000 | 113339.43 |
| 60 | 2017-12-01 | 38.61 | 60000 | 108996.92 |
| 61 | 2018-01-02 | 38.3 | 61000 | 109121.79 |
| 62 | 2018-02-01 | 27.75 | 62000 | 80063.43 |
| 63 | 2018-03-01 | 30.17 | 63000 | 88045.54 |
| 64 | 2018-04-02 | 35.88 | 64000 | 105709.12 |
| 65 | 2018-05-02 | 30.84 | 65000 | 91860.35 |
| 66 | 2018-06-01 | 26.44 | 66000 | 79754.46 |
| 67 | 2018-07-02 | 23.72 | 67000 | 72549.77 |
| 68 | 2018-08-01 | 25.84 | 68000 | 80033.98 |
| 69 | 2018-09-03 | 23.86 | 69000 | 74901.34 |
| 70 | 2018-10-08 | 22.38 | 70000 | 71255.32 |
| 71 | 2018-11-01 | 21.6 | 71000 | 69771.89 |
| 72 | 2018-12-03 | 21.57 | 72000 | 70674.99 |
| 73 | 2019-01-02 | 22.14 | 73000 | 73542.62 |
| 74 | 2019-02-01 | 20.53 | 74000 | 69194.67 |
| 75 | 2019-03-01 | 24.16 | 75000 | 82429.28 |
| 76 | 2019-04-01 | 28.66 | 76000 | 98782.42 |
| 77 | 2019-05-06 | 20.66 | 77000 | 72208.82 |
| 78 | 2019-06-03 | 21.81 | 78000 | 77228.19 |
| 79 | 2019-07-01 | 23.49 | 79000 | 84176.99 |
| 80 | 2019-08-01 | 20.07 | 80000 | 72921.34 |
| 81 | 2019-09-02 | 19.64 | 81000 | 72359.00 |
| 82 | 2019-10-08 | 20.68 | 82000 | 77190.63 |
| 83 | 2019-11-01 | 20.68 | 83000 | 78190.63 |
| 84 | 2019-12-02 | 20.91 | 84000 | 80060.26 |
| 85 | 2020-01-02 | 29.47 | 85000 | 113834.81 |
| 86 | 2020-02-03 | 21.85 | 86000 | 85400.76 |
| 87 | 2020-03-02 | 24.44 | 87000 | 96523.78 |
| 88 | 2020-04-01 | 20.44 | 88000 | 81726.11 |
| 89 | 2020-05-12 | 22.7 | 89000 | 91762.36 |
| 90 | 2020-06-01 | 19.92 | 90000 | 81524.51 |
| 91 | 2020-07-01 | 18.94 | 91000 | 78513.76 |
| 92 | 2020-08-03 | 21.85 | 92000 | 91576.86 |
| 93 | 2020-09-01 | 24.16 | 93000 | 102258.44 |
| 94 | 2020-10-09 | 27.22 | 94000 | 116210.05 |
| 95 | 2020-11-02 | 27.59 | 95000 | 118789.68 |
| 96 | 2020-12-01 | 24.06 | 96000 | 104591.15 |
| 97 | 2021-01-04 | 21.01 | 97000 | 92332.50 |
| 98 | 2021-02-01 | 20.3 | 98000 | 90212.27 |
| 99 | 2021-03-01 | 21.1 | 99000 | 94767.43 |
| 100 | 2021-04-01 | 20.11 | 100000 | 91321.00 |
| 101 | 2021-05-06 | 23.22 | 101000 | 106443.74 |
| 102 | 2021-06-01 | 24.16 | 102000 | 111752.83 |
| 103 | 2021-07-01 | 26.51 | 103000 | 123622.83 |
| 104 | 2021-08-02 | 28.91 | 104000 | 135814.64 |
| 105 | 2021-09-01 | 25.71 | 105000 | 121781.54 |
| 106 | 2021-10-08 | 24.3 | 106000 | 116102.74 |
| 107 | 2021-11-01 | 24.77 | 107000 | 119348.35 |
| 108 | 2021-12-01 | 27.55 | 108000 | 133743.12 |
| 109 | 2022-01-04 | 40.29 | 109000 | 196590.20 |
| 110 | 2022-02-07 | 31.45 | 110000 | 154456.49 |
| 111 | 2022-03-01 | 30.84 | 111000 | 152460.67 |
| 112 | 2022-04-01 | 26.84 | 112000 | 133686.26 |
| 113 | 2022-05-05 | 19.03 | 113000 | 95785.75 |
| 114 | 2022-06-01 | 19.36 | 114000 | 98446.78 |
| 115 | 2022-07-01 | 19.92 | 115000 | 102294.41 |
| 116 | 2022-08-01 | 23.78 | 116000 | 123116.52 |
| 117 | 2022-09-01 | 21.62 | 117000 | 112933.52 |
| 118 | 2022-10-10 | 19.45 | 118000 | 102598.38 |
| 119 | 2022-11-01 | 22.23 | 119000 | 118262.83 |
| 120 | 2022-12-01 | 21.19 | 120000 | 113730.07 |
| 121 | 2023-01-03 | 21.29 | 121000 | 115266.78 |
| 122 | 2023-02-01 | 21.24 | 122000 | 115996.08 |
| 123 | 2023-03-01 | 29.66 | 123000 | 162979.45 |
| 124 | 2023-04-03 | 32.48 | 124000 | 179475.14 |
| 125 | 2023-05-04 | 26.23 | 125000 | 145939.44 |
| 126 | 2023-06-01 | 32.58 | 126000 | 182269.80 |
| 127 | 2023-07-03 | 28.58 | 127000 | 160891.68 |
| 128 | 2023-08-01 | 26.84 | 128000 | 152096.32 |
| 129 | 2023-09-01 | 24.3 | 129000 | 138702.70 |
| 130 | 2023-10-09 | 25.95 | 130000 | 149120.78 |
| 131 | 2023-11-01 | 30.18 | 131000 | 174428.33 |
| 132 | 2023-12-01 | 29.43 | 132000 | 171093.63 |
| 133 | 2024-01-02 | 26.84 | 133000 | 157036.46 |
| 134 | 2024-02-01 | 18.8 | 134000 | 110995.73 |
| 135 | 2024-03-01 | 20.21 | 135000 | 120320.41 |
| 136 | 2024-04-01 | 21.1 | 136000 | 126619.04 |
| 137 | 2024-05-06 | 18.65 | 137000 | 112916.83 |
| 138 | 2024-06-03 | 16.96 | 138000 | 103684.69 |
| 139 | 2024-07-01 | 14.7 | 139000 | 90868.21 |
| 140 | 2024-08-01 | 15.36 | 140000 | 95948.01 |
| 141 | 2024-09-02 | 15.31 | 141000 | 96635.68 |
| 142 | 2024-10-08 | 25.01 | 142000 | 158861.42 |
| 143 | 2024-11-01 | 19.97 | 143000 | 127847.76 |
| 144 | 2024-12-02 | 29.76 | 144000 | 191523.26 |
| 145 | 2025-01-02 | 21.67 | 145000 | 140459.31 |
| 146 | 2025-02-05 | 27.26 | 146000 | 177692.23 |
| 147 | 2025-03-03 | 45.09 | 147000 | 294915.73 |
| 148 | 2025-04-01 | 45.7 | 148000 | 299905.50 |
| 149 | 2025-05-06 | 23.55 | 149000 | 155546.49 |
| 150 | 2025-06-03 | 20.16 | 150000 | 134155.72 |
| 151 | 2025-07-01 | 19.88 | 151000 | 133292.44 |
| 152 | 2025-08-01 | 26.98 | 152000 | 181896.89 |
| 153 | 2025-09-01 | 26.09 | 153000 | 176896.58 |
| 154 | 2025-10-09 | 19.97 | 154000 | 136401.49 |
| 155 | 2025-11-03 | 24.44 | 155000 | 167933.02 |
| 156 | 2025-12-02 | 12.82 | 156000 | 89089.25 |
| 157 | 2026-01-16 | 3.32 | 157000 | 24071.47 |