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 | 2012-03-19 | 22.35 | 1000 | 1000.00 |
| 2 | 2012-04-05 | 18.69 | 2000 | 1836.24 |
| 3 | 2012-05-02 | 19 | 3000 | 2866.70 |
| 4 | 2012-06-01 | 24.35 | 4000 | 4673.90 |
| 5 | 2012-07-02 | 25.95 | 5000 | 5981.01 |
| 6 | 2012-08-01 | 22.09 | 6000 | 6091.35 |
| 7 | 2012-09-03 | 27.25 | 7000 | 8514.23 |
| 8 | 2012-10-08 | 26.31 | 8000 | 9220.53 |
| 9 | 2012-11-01 | 26.09 | 9000 | 10143.43 |
| 10 | 2012-12-03 | 22.2 | 10000 | 9631.05 |
| 11 | 2013-01-04 | 27.59 | 11000 | 12969.40 |
| 12 | 2013-02-01 | 30.71 | 12000 | 15436.04 |
| 13 | 2013-03-01 | 30.54 | 13000 | 16350.59 |
| 14 | 2013-04-01 | 28.99 | 14000 | 16520.75 |
| 15 | 2013-05-02 | 31.9 | 15000 | 19179.09 |
| 16 | 2013-06-03 | 33.55 | 16000 | 21171.11 |
| 17 | 2013-07-01 | 32.83 | 17000 | 21716.77 |
| 18 | 2013-08-01 | 42.22 | 18000 | 28928.18 |
| 19 | 2013-09-02 | 46.73 | 19000 | 33018.32 |
| 20 | 2013-10-08 | 47.26 | 20000 | 34392.81 |
| 21 | 2013-11-01 | 34.89 | 21000 | 26390.71 |
| 22 | 2013-12-02 | 38.57 | 22000 | 30174.26 |
| 23 | 2014-01-02 | 43.65 | 23000 | 35148.47 |
| 24 | 2014-02-07 | 60.44 | 24000 | 49668.34 |
| 25 | 2014-03-03 | 61.4 | 25000 | 51457.25 |
| 26 | 2014-04-01 | 48.36 | 26000 | 41528.87 |
| 27 | 2014-05-05 | 52.23 | 27000 | 45852.21 |
| 28 | 2014-06-03 | 53.04 | 28000 | 47563.30 |
| 29 | 2014-07-01 | 58.7 | 29000 | 53638.87 |
| 30 | 2014-08-01 | 49.41 | 30000 | 46149.86 |
| 31 | 2014-09-01 | 54.83 | 31000 | 52212.24 |
| 32 | 2014-10-08 | 56.04 | 32000 | 54364.47 |
| 33 | 2014-11-03 | 51.59 | 33000 | 51047.52 |
| 34 | 2014-12-01 | 55.13 | 34000 | 55550.30 |
| 35 | 2015-01-05 | 48.23 | 35000 | 49597.69 |
| 36 | 2015-02-02 | 55.42 | 36000 | 57991.59 |
| 37 | 2015-03-02 | 73.26 | 37000 | 77659.39 |
| 38 | 2015-04-01 | 99.75 | 38000 | 106740.17 |
| 39 | 2015-05-20 | 113.41 | 39000 | 122357.41 |
| 40 | 2015-06-01 | 200.71 | 40000 | 217544.90 |
| 41 | 2015-07-01 | 105.87 | 41000 | 115750.03 |
| 42 | 2015-09-09 | 105.65 | 42000 | 116509.50 |
| 43 | 2015-10-08 | 84.88 | 43000 | 94604.60 |
| 44 | 2015-11-02 | 113.52 | 44000 | 127525.85 |
| 45 | 2015-12-01 | 120.08 | 45000 | 135895.21 |
| 46 | 2016-01-04 | 130.02 | 46000 | 148144.37 |
| 47 | 2016-02-01 | 97.9 | 47000 | 112546.94 |
| 48 | 2016-03-01 | 93.15 | 48000 | 108086.29 |
| 49 | 2016-04-01 | 120.3 | 49000 | 140589.70 |
| 50 | 2016-05-03 | 125.75 | 50000 | 147958.89 |
| 51 | 2016-11-18 | 126.15 | 51000 | 149429.54 |
| 52 | 2016-12-01 | 113.48 | 52000 | 135421.43 |
| 53 | 2017-01-03 | 94.03 | 53000 | 113210.76 |
| 54 | 2017-02-03 | 84.48 | 54000 | 102712.70 |
| 55 | 2017-03-01 | 92.05 | 55000 | 112916.48 |
| 56 | 2017-04-05 | 89.98 | 56000 | 111377.24 |
| 57 | 2017-05-02 | 80.92 | 57000 | 101162.77 |
| 58 | 2017-06-01 | 68.2 | 58000 | 86260.76 |
| 59 | 2017-07-03 | 82.28 | 59000 | 105069.44 |
| 60 | 2017-08-01 | 78.5 | 60000 | 101242.47 |
| 61 | 2017-09-01 | 83.87 | 61000 | 109168.23 |
| 62 | 2017-10-09 | 80.92 | 62000 | 106328.41 |
| 63 | 2017-11-01 | 74.27 | 63000 | 98590.34 |
| 64 | 2017-12-01 | 75.2 | 64000 | 100824.88 |
| 65 | 2018-01-02 | 75.59 | 65000 | 102347.78 |
| 66 | 2018-02-01 | 72.73 | 66000 | 99475.38 |
| 67 | 2018-03-01 | 68.91 | 67000 | 95250.63 |
| 68 | 2018-04-02 | 88.18 | 68000 | 122886.53 |
| 69 | 2018-05-02 | 84.09 | 69000 | 118186.75 |
| 70 | 2018-06-01 | 81.27 | 70000 | 115223.30 |
| 71 | 2018-07-02 | 79.51 | 71000 | 113728.00 |
| 72 | 2018-08-01 | 82.4 | 72000 | 118861.75 |
| 73 | 2018-09-03 | 79.11 | 73000 | 115115.93 |
| 74 | 2018-10-08 | 72.09 | 74000 | 105900.87 |
| 75 | 2018-11-01 | 70.71 | 75000 | 104873.63 |
| 76 | 2018-12-03 | 76.36 | 76000 | 114253.44 |
| 77 | 2019-01-02 | 73.47 | 77000 | 110929.28 |
| 78 | 2019-02-01 | 65.4 | 78000 | 99744.73 |
| 79 | 2019-03-01 | 77.6 | 79000 | 119351.54 |
| 80 | 2019-04-01 | 84.89 | 80000 | 131563.82 |
| 81 | 2019-05-06 | 69.01 | 81000 | 107952.75 |
| 82 | 2019-06-03 | 65.86 | 82000 | 104025.19 |
| 83 | 2019-07-01 | 70.25 | 83000 | 111959.15 |
| 84 | 2019-08-01 | 62.64 | 84000 | 100830.91 |
| 85 | 2019-09-02 | 68.28 | 85000 | 110909.55 |
| 86 | 2019-10-08 | 64.48 | 86000 | 105737.08 |
| 87 | 2019-11-01 | 71.63 | 87000 | 118461.96 |
| 88 | 2019-12-02 | 63.69 | 88000 | 106330.76 |
| 89 | 2020-01-02 | 76.69 | 89000 | 129034.32 |
| 90 | 2020-02-03 | 58.31 | 90000 | 99109.15 |
| 91 | 2020-03-02 | 59.82 | 91000 | 102675.69 |
| 92 | 2020-04-01 | 58.83 | 92000 | 101976.45 |
| 93 | 2020-05-06 | 41.9 | 93000 | 73629.83 |
| 94 | 2020-06-01 | 39.6 | 94000 | 70588.10 |
| 95 | 2020-07-01 | 40.26 | 95000 | 72764.57 |
| 96 | 2020-08-03 | 44.39 | 96000 | 81228.99 |
| 97 | 2020-09-01 | 48.27 | 97000 | 89328.98 |
| 98 | 2020-10-09 | 54.96 | 98000 | 102709.57 |
| 99 | 2020-11-02 | 45.31 | 99000 | 85675.59 |
| 100 | 2020-12-01 | 41.77 | 100000 | 79981.89 |
| 101 | 2021-01-04 | 35.01 | 101000 | 68037.73 |
| 102 | 2021-02-01 | 27.13 | 102000 | 53723.90 |
| 103 | 2021-03-01 | 30.81 | 103000 | 62011.18 |
| 104 | 2021-04-01 | 26.15 | 104000 | 53632.01 |
| 105 | 2021-05-06 | 38.55 | 105000 | 80063.63 |
| 106 | 2021-06-01 | 36.72 | 106000 | 77262.95 |
| 107 | 2021-07-01 | 43.8 | 107000 | 93160.05 |
| 108 | 2021-08-02 | 35.08 | 108000 | 75613.12 |
| 109 | 2021-09-01 | 34.22 | 109000 | 74759.43 |
| 110 | 2021-10-08 | 36.91 | 110000 | 81636.20 |
| 111 | 2021-11-01 | 29.56 | 111000 | 66379.74 |
| 112 | 2021-12-01 | 32.19 | 112000 | 73285.65 |
| 113 | 2022-01-04 | 33.43 | 113000 | 77108.70 |
| 114 | 2022-02-07 | 33.7 | 114000 | 78731.48 |
| 115 | 2022-03-01 | 37.63 | 115000 | 88912.92 |
| 116 | 2022-04-01 | 40.79 | 116000 | 97379.43 |
| 117 | 2022-05-05 | 24.71 | 117000 | 59991.07 |
| 118 | 2022-06-01 | 26.74 | 118000 | 65919.52 |
| 119 | 2022-07-01 | 28.05 | 119000 | 70148.93 |
| 120 | 2022-08-01 | 29.63 | 120000 | 75100.28 |
| 121 | 2022-09-01 | 26.94 | 121000 | 69282.20 |
| 122 | 2022-10-10 | 23.06 | 122000 | 60303.92 |
| 123 | 2022-11-01 | 27.4 | 123000 | 72653.40 |
| 124 | 2022-12-01 | 27.99 | 124000 | 75217.83 |
| 125 | 2023-01-03 | 29.04 | 125000 | 79039.51 |
| 126 | 2023-02-01 | 31.79 | 126000 | 87524.31 |
| 127 | 2023-03-01 | 31.86 | 127000 | 88717.03 |
| 128 | 2023-04-03 | 33.43 | 128000 | 94088.84 |
| 129 | 2023-05-04 | 30.55 | 129000 | 86983.07 |
| 130 | 2023-06-01 | 30.48 | 130000 | 87783.76 |
| 131 | 2023-07-03 | 29.3 | 131000 | 85385.31 |
| 132 | 2023-08-01 | 29.23 | 132000 | 86181.32 |
| 133 | 2023-09-01 | 26.67 | 133000 | 79633.45 |
| 134 | 2023-10-09 | 29.63 | 134000 | 89471.66 |
| 135 | 2023-11-01 | 29.1 | 135000 | 88871.25 |
| 136 | 2023-12-01 | 30.42 | 136000 | 93902.53 |
| 137 | 2024-01-02 | 27.72 | 137000 | 86567.98 |
| 138 | 2024-02-01 | 20.05 | 138000 | 63615.01 |
| 139 | 2024-03-01 | 20.83 | 139000 | 67089.81 |
| 140 | 2024-04-01 | 21.62 | 140000 | 70634.26 |
| 141 | 2024-05-06 | 17.68 | 141000 | 58761.97 |
| 142 | 2024-06-03 | 8.95 | 142000 | 30746.58 |
| 143 | 2024-07-01 | 7.84 | 143000 | 27933.32 |
| 144 | 2024-08-01 | 9.94 | 144000 | 36415.46 |
| 145 | 2024-09-02 | 10.66 | 145000 | 40053.20 |
| 146 | 2024-10-08 | 16.37 | 146000 | 62507.59 |
| 147 | 2024-11-01 | 16.96 | 147000 | 65760.46 |
| 148 | 2024-12-02 | 22.41 | 148000 | 87892.21 |
| 149 | 2025-01-02 | 19 | 149000 | 75518.16 |
| 150 | 2025-02-05 | 19.72 | 150000 | 79379.90 |
| 151 | 2025-03-03 | 20.31 | 151000 | 82754.86 |
| 152 | 2025-04-01 | 20.83 | 152000 | 85873.64 |
| 153 | 2025-05-06 | 21.82 | 153000 | 90955.01 |
| 154 | 2025-06-03 | 26.08 | 154000 | 109712.49 |
| 155 | 2025-07-01 | 34.88 | 155000 | 147732.05 |
| 156 | 2025-08-01 | 34.02 | 156000 | 145089.57 |
| 157 | 2025-09-01 | 39.08 | 157000 | 167669.62 |
| 158 | 2025-10-09 | 32.45 | 158000 | 140224.13 |
| 159 | 2025-11-03 | 71.96 | 159000 | 311956.20 |