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 | 2012-12-28 | 1.39 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 1.38 | 2000 | 1992.81 |
| 3 | 2013-02-01 | 1.36 | 3000 | 2963.92 |
| 4 | 2013-03-01 | 1.28 | 4000 | 3789.58 |
| 5 | 2013-04-02 | 1.34 | 5000 | 4967.21 |
| 6 | 2013-05-02 | 1.29 | 6000 | 5781.87 |
| 7 | 2013-06-03 | 1.28 | 7000 | 6737.05 |
| 8 | 2013-07-02 | 0.97 | 8000 | 6105.42 |
| 9 | 2013-08-01 | 0.86 | 9000 | 6413.05 |
| 10 | 2013-09-02 | 1.15 | 10000 | 9575.59 |
| 11 | 2013-10-02 | 1.16 | 11000 | 10658.86 |
| 12 | 2013-11-01 | 1.07 | 12000 | 10831.88 |
| 13 | 2013-12-02 | 1.17 | 13000 | 12844.20 |
| 14 | 2014-01-02 | 1.05 | 14000 | 12526.85 |
| 15 | 2014-02-04 | 1.15 | 15000 | 14719.88 |
| 16 | 2014-03-03 | 1.29 | 16000 | 17511.87 |
| 17 | 2014-04-01 | 1.05 | 17000 | 15253.85 |
| 18 | 2014-05-02 | 0.93 | 18000 | 14510.55 |
| 19 | 2014-06-03 | 0.91 | 19000 | 15198.49 |
| 20 | 2014-07-02 | 1.02 | 20000 | 18035.68 |
| 21 | 2014-08-01 | 1.39 | 21000 | 25578.03 |
| 22 | 2014-09-01 | 2.29 | 22000 | 43139.34 |
| 23 | 2014-10-03 | 1.75 | 23000 | 33966.75 |
| 24 | 2014-11-03 | 1.84 | 24000 | 36713.61 |
| 25 | 2014-12-01 | 1.74 | 25000 | 35718.30 |
| 26 | 2015-01-02 | 1.87 | 26000 | 39386.91 |
| 27 | 2015-02-02 | 1.91 | 27000 | 41229.41 |
| 28 | 2015-03-02 | 2.17 | 28000 | 47841.79 |
| 29 | 2015-04-01 | 2.52 | 29000 | 56558.21 |
| 30 | 2015-05-11 | 3.64 | 30000 | 82695.19 |
| 31 | 2015-06-01 | 6.07 | 31000 | 138901.05 |
| 32 | 2015-07-02 | 4.41 | 32000 | 101914.93 |
| 33 | 2015-08-03 | 2.44 | 33000 | 57388.31 |
| 34 | 2015-09-01 | 1.96 | 34000 | 47098.80 |
| 35 | 2015-10-02 | 2 | 35000 | 49060.00 |
| 36 | 2015-11-02 | 2.26 | 36000 | 56437.80 |
| 37 | 2015-12-01 | 2.51 | 37000 | 63680.92 |
| 38 | 2016-01-04 | 2.1 | 38000 | 54278.86 |
| 39 | 2016-02-01 | 1.76 | 39000 | 46490.85 |
| 40 | 2016-03-01 | 1.89 | 40000 | 50924.84 |
| 41 | 2016-04-01 | 1.92 | 41000 | 52733.17 |
| 42 | 2016-05-03 | 1.86 | 42000 | 52085.26 |
| 43 | 2016-06-01 | 1.65 | 43000 | 47204.66 |
| 44 | 2016-07-04 | 1.92 | 44000 | 55929.06 |
| 45 | 2016-08-01 | 1.98 | 45000 | 58676.85 |
| 46 | 2016-09-01 | 1.88 | 46000 | 56713.37 |
| 47 | 2016-10-03 | 1.84 | 47000 | 56506.70 |
| 48 | 2016-11-01 | 1.67 | 48000 | 52285.97 |
| 49 | 2016-12-01 | 1.48 | 49000 | 47337.27 |
| 50 | 2017-01-03 | 1.65 | 50000 | 53774.66 |
| 51 | 2017-02-01 | 1.71 | 51000 | 56730.10 |
| 52 | 2017-03-01 | 1.68 | 52000 | 56734.84 |
| 53 | 2017-04-03 | 1.69 | 53000 | 58072.54 |
| 54 | 2017-05-02 | 1.66 | 54000 | 58041.67 |
| 55 | 2017-06-01 | 1.64 | 55000 | 58342.37 |
| 56 | 2017-07-03 | 1.62 | 56000 | 58630.88 |
| 57 | 2017-08-01 | 1.68 | 57000 | 61802.40 |
| 58 | 2017-09-01 | 1.77 | 58000 | 66113.24 |
| 59 | 2017-10-03 | 2.46 | 59000 | 92886.20 |
| 60 | 2017-11-01 | 2.86 | 60000 | 108989.64 |
| 61 | 2017-12-01 | 2.78 | 61000 | 106940.98 |
| 62 | 2018-01-02 | 2.58 | 62000 | 100247.38 |
| 63 | 2018-02-01 | 2.42 | 63000 | 95030.49 |
| 64 | 2018-03-01 | 2.12 | 64000 | 84249.85 |
| 65 | 2018-04-03 | 1.86 | 65000 | 74917.32 |
| 66 | 2018-05-02 | 1.66 | 66000 | 67861.70 |
| 67 | 2018-06-01 | 1.7 | 67000 | 70496.92 |
| 68 | 2018-07-03 | 1.38 | 68000 | 58226.91 |
| 69 | 2018-08-01 | 1.34 | 69000 | 57539.17 |
| 70 | 2018-09-03 | 1.22 | 70000 | 53386.41 |
| 71 | 2018-10-02 | 1.29 | 71000 | 57449.57 |
| 72 | 2018-11-01 | 1.17 | 72000 | 53105.42 |
| 73 | 2018-12-03 | 1.06 | 73000 | 49112.60 |
| 74 | 2019-01-02 | 0.98 | 74000 | 46405.99 |
| 75 | 2019-02-01 | 0.96 | 75000 | 46458.93 |
| 76 | 2019-03-01 | 1 | 76000 | 49394.72 |
| 77 | 2019-04-01 | 0.93 | 77000 | 46937.09 |
| 78 | 2019-05-02 | 0.85 | 78000 | 43899.49 |
| 79 | 2019-06-03 | 0.77 | 79000 | 40767.77 |
| 80 | 2019-07-02 | 0.72 | 80000 | 39120.52 |
| 81 | 2019-08-01 | 0.86 | 81000 | 47727.28 |
| 82 | 2019-09-02 | 1.32 | 82000 | 74255.83 |
| 83 | 2019-10-02 | 1.19 | 83000 | 67942.76 |
| 84 | 2019-11-01 | 1.07 | 84000 | 62091.38 |
| 85 | 2019-12-02 | 0.88 | 85000 | 52065.81 |
| 86 | 2020-01-02 | 1 | 86000 | 60165.70 |
| 87 | 2020-02-03 | 0.89 | 87000 | 54547.47 |
| 88 | 2020-03-02 | 0.93 | 88000 | 57999.04 |
| 89 | 2020-04-01 | 0.75 | 89000 | 47773.42 |
| 90 | 2020-05-04 | 0.75 | 90000 | 48773.42 |
| 91 | 2020-06-01 | 0.81 | 91000 | 53675.29 |
| 92 | 2020-07-02 | 0.74 | 92000 | 50036.69 |
| 93 | 2020-08-03 | 1.15 | 93000 | 78759.72 |
| 94 | 2020-09-01 | 1.17 | 94000 | 81129.45 |
| 95 | 2020-10-05 | 0.9 | 95000 | 63407.27 |
| 96 | 2020-11-02 | 0.94 | 96000 | 67225.37 |
| 97 | 2020-12-01 | 0.95 | 97000 | 68940.53 |
| 98 | 2021-01-04 | 1.06 | 98000 | 77923.12 |
| 99 | 2021-02-01 | 1.53 | 99000 | 113473.94 |
| 100 | 2021-03-01 | 1.24 | 100000 | 92965.81 |
| 101 | 2021-04-01 | 1.1 | 101000 | 83469.67 |
| 102 | 2021-05-03 | 1.09 | 102000 | 83710.85 |
| 103 | 2021-06-01 | 1.22 | 103000 | 94694.72 |
| 104 | 2021-07-02 | 0.87 | 104000 | 68528.20 |
| 105 | 2021-08-02 | 0.83 | 105000 | 66377.48 |
| 106 | 2021-09-01 | 0.75 | 106000 | 60979.65 |
| 107 | 2021-10-04 | 0.75 | 107000 | 61979.65 |
| 108 | 2021-11-01 | 0.76 | 108000 | 63806.04 |
| 109 | 2021-12-01 | 0.77 | 109000 | 65645.60 |
| 110 | 2022-01-03 | 0.78 | 110000 | 67498.14 |
| 111 | 2022-02-04 | 0.76 | 111000 | 66767.42 |
| 112 | 2022-03-01 | 0.76 | 112000 | 67767.42 |
| 113 | 2022-04-01 | 0.77 | 113000 | 69659.09 |
| 114 | 2022-05-03 | 0.72 | 114000 | 66135.78 |
| 115 | 2022-06-01 | 0.665 | 115000 | 62083.74 |
| 116 | 2022-07-04 | 0.605 | 116000 | 57482.20 |
| 117 | 2022-08-01 | 0.57 | 117000 | 55156.78 |
| 118 | 2022-09-01 | 0.54 | 118000 | 53253.79 |
| 119 | 2022-10-03 | 0.47 | 119000 | 47350.52 |
| 120 | 2022-11-01 | 0.45 | 120000 | 46335.61 |
| 121 | 2022-12-01 | 0.52 | 121000 | 54543.37 |
| 122 | 2023-01-03 | 0.61 | 122000 | 64983.57 |
| 123 | 2023-02-01 | 0.64 | 123000 | 69179.48 |
| 124 | 2023-03-01 | 0.585 | 124000 | 64234.37 |
| 125 | 2023-04-03 | 0.59 | 125000 | 65783.38 |
| 126 | 2023-05-02 | 0.59 | 126000 | 66783.38 |
| 127 | 2023-06-01 | 0.54 | 127000 | 62123.77 |
| 128 | 2023-07-03 | 0.505 | 128000 | 59097.23 |
| 129 | 2023-08-01 | 0.51 | 129000 | 60682.35 |
| 130 | 2023-09-04 | 0.47 | 130000 | 56922.95 |
| 131 | 2023-10-03 | 0.41 | 131000 | 50656.19 |
| 132 | 2023-11-01 | 0.365 | 132000 | 46096.37 |
| 133 | 2023-12-01 | 0.352 | 133000 | 45454.58 |
| 134 | 2024-01-02 | 0.322 | 134000 | 42580.61 |
| 135 | 2024-02-01 | 0.282 | 135000 | 38291.09 |
| 136 | 2024-03-01 | 0.292 | 136000 | 40648.93 |
| 137 | 2024-04-02 | 0.289 | 137000 | 41231.31 |
| 138 | 2024-05-02 | 0.465 | 138000 | 67341.03 |
| 139 | 2024-06-03 | 0.485 | 139000 | 71237.42 |
| 140 | 2024-07-02 | 0.485 | 140000 | 72237.42 |
| 141 | 2024-08-01 | 0.455 | 141000 | 68769.12 |
| 142 | 2024-09-02 | 0.46 | 142000 | 70524.83 |
| 143 | 2024-10-02 | 0.535 | 143000 | 83023.44 |
| 144 | 2024-11-01 | 0.495 | 144000 | 77816.08 |
| 145 | 2024-12-02 | 0.425 | 145000 | 67811.79 |
| 146 | 2025-01-02 | 0.428 | 146000 | 69290.46 |
| 147 | 2025-02-03 | 0.47 | 147000 | 77089.99 |
| 148 | 2025-03-03 | 0.46 | 148000 | 76449.78 |
| 149 | 2025-04-01 | 0.445 | 149000 | 74956.85 |
| 150 | 2025-05-02 | 0.407 | 150000 | 69556.04 |
| 151 | 2025-06-02 | 0.5 | 151000 | 86449.68 |
| 152 | 2025-07-02 | 0.62 | 152000 | 108197.60 |
| 153 | 2025-08-01 | 0.605 | 153000 | 106579.92 |
| 154 | 2025-09-01 | 0.71 | 154000 | 126077.26 |
| 155 | 2025-10-02 | 0.87 | 155000 | 155489.04 |
| 156 | 2025-11-03 | 0.8 | 156000 | 143978.42 |
| 157 | 2025-12-01 | 0.93 | 157000 | 168374.92 |
| 158 | 2026-01-02 | 0.92 | 158000 | 167564.43 |