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 | 2012-03-28 | 16.45 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 17.21 | 2000 | 2046.20 |
| 3 | 2012-05-01 | 17.05 | 3000 | 3027.18 |
| 4 | 2012-06-01 | 14.5 | 4000 | 3574.43 |
| 5 | 2012-07-02 | 16 | 5000 | 4944.20 |
| 6 | 2012-08-01 | 15.06 | 6000 | 5653.73 |
| 7 | 2012-09-04 | 16.88 | 7000 | 7336.98 |
| 8 | 2012-10-01 | 17.33 | 8000 | 8532.58 |
| 9 | 2012-11-01 | 17.15 | 9000 | 9443.95 |
| 10 | 2012-12-03 | 17.48 | 10000 | 10625.67 |
| 11 | 2013-01-02 | 16.73 | 11000 | 11169.77 |
| 12 | 2013-02-01 | 16.67 | 12000 | 12129.71 |
| 13 | 2013-03-01 | 18.12 | 13000 | 14184.78 |
| 14 | 2013-04-01 | 19.71 | 14000 | 16429.47 |
| 15 | 2013-05-01 | 21.7 | 15000 | 19088.26 |
| 16 | 2013-06-03 | 23.63 | 16000 | 21785.97 |
| 17 | 2013-07-01 | 25.1 | 17000 | 24141.25 |
| 18 | 2013-08-01 | 31.85 | 18000 | 31633.42 |
| 19 | 2013-09-03 | 27.35 | 19000 | 28164.02 |
| 20 | 2013-10-01 | 32.5 | 20000 | 34467.30 |
| 21 | 2013-11-01 | 32.41 | 21000 | 35371.85 |
| 22 | 2013-12-02 | 32.6 | 22000 | 36579.22 |
| 23 | 2014-01-02 | 32.94 | 23000 | 37960.72 |
| 24 | 2014-02-03 | 32.22 | 24000 | 38130.98 |
| 25 | 2014-03-03 | 30.09 | 25000 | 36610.21 |
| 26 | 2014-04-01 | 24.15 | 26000 | 30383.07 |
| 27 | 2014-05-01 | 15.3 | 27000 | 20248.90 |
| 28 | 2014-06-02 | 14.5 | 28000 | 20190.14 |
| 29 | 2014-07-01 | 16.08 | 29000 | 23390.17 |
| 30 | 2014-08-01 | 15.76 | 30000 | 23924.69 |
| 31 | 2014-09-02 | 17.33 | 31000 | 27308.05 |
| 32 | 2014-10-01 | 17.76 | 32000 | 28985.63 |
| 33 | 2014-11-03 | 11.73 | 33000 | 20144.23 |
| 34 | 2014-12-01 | 13.97 | 34000 | 24991.03 |
| 35 | 2015-01-02 | 15.38 | 35000 | 28513.39 |
| 36 | 2015-02-02 | 14.64 | 36000 | 28141.49 |
| 37 | 2015-03-02 | 15.58 | 37000 | 30948.39 |
| 38 | 2015-04-01 | 14.58 | 38000 | 29961.97 |
| 39 | 2015-05-01 | 16.93 | 39000 | 35791.23 |
| 40 | 2015-06-01 | 17.42 | 40000 | 37827.12 |
| 41 | 2015-07-01 | 18.04 | 41000 | 40173.44 |
| 42 | 2015-08-03 | 19.54 | 42000 | 44513.80 |
| 43 | 2015-09-01 | 16.07 | 43000 | 37608.84 |
| 44 | 2015-10-01 | 15.57 | 44000 | 37438.69 |
| 45 | 2015-11-02 | 16.61 | 45000 | 40939.41 |
| 46 | 2015-12-01 | 15.76 | 46000 | 39844.38 |
| 47 | 2016-01-04 | 14.75 | 47000 | 38290.90 |
| 48 | 2016-02-01 | 13.02 | 48000 | 34799.83 |
| 49 | 2016-03-01 | 15.88 | 49000 | 43444.03 |
| 50 | 2016-04-01 | 16.78 | 50000 | 46906.23 |
| 51 | 2016-05-02 | 16.57 | 51000 | 47319.20 |
| 52 | 2016-06-01 | 17.44 | 52000 | 50803.67 |
| 53 | 2016-07-01 | 15.1 | 53000 | 44987.12 |
| 54 | 2016-08-01 | 18.9 | 54000 | 57308.39 |
| 55 | 2016-09-01 | 21.66 | 55000 | 66677.23 |
| 56 | 2016-10-03 | 21.92 | 56000 | 68477.60 |
| 57 | 2016-11-01 | 21.94 | 57000 | 69540.08 |
| 58 | 2016-12-01 | 25.03 | 58000 | 80334.01 |
| 59 | 2017-01-03 | 26.76 | 59000 | 86886.46 |
| 60 | 2017-02-01 | 24.82 | 60000 | 81587.52 |
| 61 | 2017-03-01 | 20.5 | 61000 | 68386.95 |
| 62 | 2017-04-03 | 19.08 | 62000 | 64649.91 |
| 63 | 2017-05-01 | 19.73 | 63000 | 67852.34 |
| 64 | 2017-06-01 | 20.76 | 64000 | 72394.55 |
| 65 | 2017-07-03 | 23.42 | 65000 | 82670.54 |
| 66 | 2017-08-01 | 24.1 | 66000 | 86070.88 |
| 67 | 2017-09-01 | 22.6 | 67000 | 81713.77 |
| 68 | 2017-10-02 | 24.3 | 68000 | 88860.39 |
| 69 | 2017-11-01 | 24.98 | 69000 | 92347.01 |
| 70 | 2017-12-01 | 24.58 | 70000 | 91868.28 |
| 71 | 2018-01-02 | 26.33 | 71000 | 99408.94 |
| 72 | 2018-02-01 | 28.55 | 72000 | 108790.55 |
| 73 | 2018-03-01 | 30.22 | 73000 | 116154.13 |
| 74 | 2018-04-02 | 31.77 | 74000 | 123111.74 |
| 75 | 2018-05-01 | 34.22 | 75000 | 133605.72 |
| 76 | 2018-06-01 | 36.18 | 76000 | 142258.18 |
| 77 | 2018-07-02 | 35.56 | 77000 | 140820.37 |
| 78 | 2018-08-01 | 33.31 | 78000 | 132910.19 |
| 79 | 2018-09-04 | 33.07 | 79000 | 132952.57 |
| 80 | 2018-10-01 | 29.02 | 80000 | 117670.20 |
| 81 | 2018-11-01 | 29.6 | 81000 | 121021.98 |
| 82 | 2018-12-03 | 27.36 | 82000 | 112863.56 |
| 83 | 2019-01-02 | 24.11 | 83000 | 100456.89 |
| 84 | 2019-02-01 | 27.57 | 84000 | 115873.35 |
| 85 | 2019-03-01 | 27.49 | 85000 | 116537.12 |
| 86 | 2019-04-01 | 24.39 | 86000 | 104395.43 |
| 87 | 2019-05-01 | 24.38 | 87000 | 105352.63 |
| 88 | 2019-06-03 | 24.67 | 88000 | 107605.80 |
| 89 | 2019-07-01 | 26.04 | 89000 | 114581.47 |
| 90 | 2019-08-01 | 26.33 | 90000 | 116857.53 |
| 91 | 2019-09-03 | 27.26 | 91000 | 121985.05 |
| 92 | 2019-10-01 | 27.45 | 92000 | 123835.28 |
| 93 | 2019-11-01 | 29.26 | 93000 | 133000.74 |
| 94 | 2019-12-02 | 32.36 | 94000 | 148091.72 |
| 95 | 2020-01-02 | 30.02 | 95000 | 138382.99 |
| 96 | 2020-02-03 | 26.3 | 96000 | 122234.93 |
| 97 | 2020-03-02 | 26.27 | 97000 | 123095.50 |
| 98 | 2020-04-01 | 12.265 | 98000 | 58471.12 |
| 99 | 2020-05-01 | 14.426 | 99000 | 69773.29 |
| 100 | 2020-06-01 | 16.11 | 100000 | 78918.18 |
| 101 | 2020-07-01 | 17.87 | 101000 | 88539.90 |
| 102 | 2020-08-03 | 15.745 | 102000 | 79011.24 |
| 103 | 2020-09-01 | 18.3 | 103000 | 92832.68 |
| 104 | 2020-10-01 | 16.97 | 104000 | 87085.83 |
| 105 | 2020-11-02 | 20.43 | 105000 | 105841.69 |
| 106 | 2020-12-01 | 28.18 | 106000 | 146992.11 |
| 107 | 2021-01-01 | 30.1 | 107000 | 158007.19 |
| 108 | 2021-02-01 | 29.245 | 108000 | 154518.94 |
| 109 | 2021-03-01 | 34.13 | 109000 | 181329.34 |
| 110 | 2021-04-01 | 35.025 | 110000 | 187084.39 |
| 111 | 2021-05-03 | 39.625 | 111000 | 212655.07 |
| 112 | 2021-06-01 | 50.26 | 112000 | 270729.81 |
| 113 | 2021-07-01 | 47.52 | 113000 | 256970.57 |
| 114 | 2021-08-02 | 52.47 | 114000 | 284738.33 |
| 115 | 2021-09-01 | 58.93 | 115000 | 320794.74 |
| 116 | 2021-10-01 | 57.83 | 116000 | 315806.72 |
| 117 | 2021-11-01 | 52.955 | 117000 | 290184.59 |
| 118 | 2021-12-01 | 55.52 | 118000 | 305240.36 |
| 119 | 2022-01-03 | 58.5 | 119000 | 322623.94 |
| 120 | 2022-02-01 | 52.71 | 120000 | 291692.44 |
| 121 | 2022-03-01 | 51.5 | 121000 | 285996.41 |
| 122 | 2022-04-01 | 50.115 | 122000 | 279305.05 |
| 123 | 2022-05-02 | 45.41 | 123000 | 254082.75 |
| 124 | 2022-06-01 | 49.45 | 124000 | 277687.78 |
| 125 | 2022-07-01 | 41.06 | 125000 | 231573.52 |
| 126 | 2022-08-01 | 43.15 | 126000 | 244360.87 |
| 127 | 2022-09-01 | 34.97 | 127000 | 199037.07 |
| 128 | 2022-10-03 | 30.585 | 128000 | 175079.17 |
| 129 | 2022-11-01 | 36.545 | 129000 | 210196.29 |
| 130 | 2022-12-01 | 32.75 | 130000 | 189368.54 |
| 131 | 2023-01-03 | 31.19 | 131000 | 181348.24 |
| 132 | 2023-02-01 | 38.255 | 132000 | 223426.32 |
| 133 | 2023-03-01 | 34.25 | 133000 | 201035.33 |
| 134 | 2023-04-03 | 28.87 | 134000 | 170456.64 |
| 135 | 2023-05-01 | 29.246 | 135000 | 173676.65 |
| 136 | 2023-06-01 | 29.17 | 136000 | 174225.33 |
| 137 | 2023-07-03 | 33.45 | 137000 | 200788.73 |
| 138 | 2023-08-01 | 35.97 | 138000 | 216915.41 |
| 139 | 2023-09-01 | 31.71 | 139000 | 192225.68 |
| 140 | 2023-10-02 | 30.52 | 140000 | 186011.91 |
| 141 | 2023-11-01 | 28.21 | 141000 | 172933.03 |
| 142 | 2023-12-01 | 26.82 | 142000 | 165412.05 |
| 143 | 2024-01-02 | 29.8 | 143000 | 184791.16 |
| 144 | 2024-02-01 | 27.47 | 144000 | 171342.73 |
| 145 | 2024-03-01 | 26.73 | 145000 | 167727.01 |
| 146 | 2024-04-01 | 27.825 | 146000 | 175597.99 |
| 147 | 2024-05-01 | 29.095 | 147000 | 184612.70 |
| 148 | 2024-06-03 | 32.18 | 148000 | 205187.55 |
| 149 | 2024-07-01 | 32.39 | 149000 | 207526.56 |
| 150 | 2024-08-01 | 35.13 | 150000 | 226082.06 |
| 151 | 2024-09-03 | 37.275 | 151000 | 240886.39 |
| 152 | 2024-10-01 | 36.47 | 152000 | 236684.15 |
| 153 | 2024-11-01 | 32.987 | 153000 | 215080.07 |
| 154 | 2024-12-02 | 35.81 | 154000 | 234486.44 |
| 155 | 2025-01-02 | 38.165 | 155000 | 250907.15 |
| 156 | 2025-02-03 | 40.88 | 156000 | 269756.30 |
| 157 | 2025-03-03 | 37.02 | 157000 | 245285.18 |
| 158 | 2025-04-01 | 35.7 | 158000 | 237539.20 |
| 159 | 2025-05-01 | 32.655 | 159000 | 218278.50 |
| 160 | 2025-06-02 | 31.62 | 160000 | 212360.16 |
| 161 | 2025-07-01 | 36.24 | 161000 | 244388.12 |
| 162 | 2025-08-01 | 38.275 | 162000 | 259111.35 |
| 163 | 2025-09-02 | 49.51 | 163000 | 336169.25 |
| 164 | 2025-10-01 | 44.53 | 164000 | 303355.41 |
| 165 | 2025-11-03 | 45.655 | 165000 | 312019.34 |