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 | 2012-11-23 | 1.31 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 1.35 | 2000 | 2030.53 |
| 3 | 2013-01-02 | 1.48 | 3000 | 3226.07 |
| 4 | 2013-02-01 | 1.7 | 4000 | 4705.62 |
| 5 | 2013-03-01 | 1.65 | 5000 | 5567.22 |
| 6 | 2013-04-02 | 1.34 | 6000 | 5521.26 |
| 7 | 2013-05-02 | 1.46 | 7000 | 7015.70 |
| 8 | 2013-06-03 | 1.44 | 8000 | 7919.59 |
| 9 | 2013-07-02 | 1.26 | 9000 | 7929.64 |
| 10 | 2013-08-01 | 1.42 | 10000 | 9936.58 |
| 11 | 2013-09-02 | 1.46 | 11000 | 11216.48 |
| 12 | 2013-10-02 | 1.38 | 12000 | 11601.88 |
| 13 | 2013-11-01 | 1.57 | 13000 | 14199.24 |
| 14 | 2013-12-02 | 1.61 | 14000 | 15561.01 |
| 15 | 2014-01-02 | 1.68 | 15000 | 17237.57 |
| 16 | 2014-02-04 | 1.6 | 16000 | 17416.74 |
| 17 | 2014-03-03 | 1.56 | 17000 | 17981.32 |
| 18 | 2014-04-01 | 1.6 | 18000 | 19442.38 |
| 19 | 2014-05-02 | 1.55 | 19000 | 19834.80 |
| 20 | 2014-06-03 | 1.51 | 20000 | 20322.94 |
| 21 | 2014-07-02 | 1.55 | 21000 | 21861.29 |
| 22 | 2014-08-01 | 1.66 | 22000 | 24412.74 |
| 23 | 2014-09-01 | 1.65 | 23000 | 25265.67 |
| 24 | 2014-10-03 | 1.66 | 24000 | 26418.80 |
| 25 | 2014-11-03 | 1.6 | 25000 | 26463.90 |
| 26 | 2014-12-01 | 1.64 | 26000 | 28125.50 |
| 27 | 2015-01-02 | 1.73 | 27000 | 30668.97 |
| 28 | 2015-02-02 | 1.64 | 28000 | 30073.48 |
| 29 | 2015-03-02 | 1.67 | 29000 | 31623.60 |
| 30 | 2015-04-01 | 1.88 | 30000 | 36600.22 |
| 31 | 2015-05-04 | 2.84 | 31000 | 56289.70 |
| 32 | 2015-06-01 | 2.42 | 32000 | 48965.17 |
| 33 | 2015-07-02 | 2.17 | 33000 | 44906.78 |
| 34 | 2015-08-03 | 1.83 | 34000 | 38870.70 |
| 35 | 2015-09-01 | 1.65 | 35000 | 36047.35 |
| 36 | 2015-10-02 | 1.65 | 36000 | 37047.35 |
| 37 | 2015-11-02 | 1.94 | 37000 | 44558.70 |
| 38 | 2015-12-01 | 2.05 | 38000 | 48085.22 |
| 39 | 2016-01-04 | 1.93 | 39000 | 46270.48 |
| 40 | 2016-02-01 | 1.68 | 40000 | 41276.89 |
| 41 | 2016-03-01 | 1.84 | 41000 | 46208.03 |
| 42 | 2016-04-01 | 2.09 | 42000 | 53486.29 |
| 43 | 2016-05-03 | 2.122 | 43000 | 55305.22 |
| 44 | 2016-06-01 | 2.202 | 44000 | 58390.24 |
| 45 | 2016-07-04 | 2.292 | 45000 | 61776.77 |
| 46 | 2016-08-01 | 2.372 | 46000 | 64933.02 |
| 47 | 2016-09-01 | 2.762 | 47000 | 76609.19 |
| 48 | 2016-10-03 | 2.782 | 48000 | 78163.93 |
| 49 | 2016-11-01 | 2.702 | 49000 | 76916.23 |
| 50 | 2016-12-01 | 2.662 | 50000 | 76777.57 |
| 51 | 2017-01-03 | 2.542 | 51000 | 74316.52 |
| 52 | 2017-02-01 | 2.642 | 52000 | 78240.07 |
| 53 | 2017-03-01 | 3.002 | 53000 | 89901.09 |
| 54 | 2017-04-03 | 3.362 | 54000 | 101682.04 |
| 55 | 2017-05-02 | 3.272 | 55000 | 99960.03 |
| 56 | 2017-06-01 | 3.582 | 56000 | 110430.57 |
| 57 | 2017-07-03 | 4.082 | 57000 | 126845.22 |
| 58 | 2017-08-01 | 4.762 | 58000 | 148975.73 |
| 59 | 2017-09-01 | 4.782 | 59000 | 150601.42 |
| 60 | 2017-10-03 | 4.922 | 60000 | 156010.50 |
| 61 | 2017-11-01 | 4.972 | 61000 | 158595.32 |
| 62 | 2017-12-01 | 4.932 | 62000 | 158319.42 |
| 63 | 2018-01-02 | 5.782 | 63000 | 186604.80 |
| 64 | 2018-02-01 | 7.572 | 64000 | 245374.18 |
| 65 | 2018-03-01 | 6.972 | 65000 | 226930.91 |
| 66 | 2018-04-03 | 7.132 | 66000 | 233138.73 |
| 67 | 2018-05-02 | 6.772 | 67000 | 222370.65 |
| 68 | 2018-06-01 | 6.762 | 68000 | 223042.28 |
| 69 | 2018-07-03 | 5.472 | 69000 | 181492.07 |
| 70 | 2018-08-01 | 5.492 | 70000 | 183155.42 |
| 71 | 2018-09-03 | 5.042 | 71000 | 169148.14 |
| 72 | 2018-10-02 | 4.322 | 72000 | 145993.71 |
| 73 | 2018-11-01 | 4.192 | 73000 | 142602.41 |
| 74 | 2018-12-03 | 4.712 | 74000 | 161291.64 |
| 75 | 2019-01-02 | 4.682 | 75000 | 161264.74 |
| 76 | 2019-02-01 | 5.982 | 76000 | 207041.37 |
| 77 | 2019-03-01 | 6.282 | 77000 | 218424.59 |
| 78 | 2019-04-01 | 6.762 | 78000 | 236114.15 |
| 79 | 2019-05-02 | 6.142 | 79000 | 215465.11 |
| 80 | 2019-06-03 | 5.576 | 80000 | 196609.49 |
| 81 | 2019-07-02 | 6.356 | 81000 | 225112.25 |
| 82 | 2019-08-01 | 5.996 | 82000 | 213362.03 |
| 83 | 2019-09-02 | 5.286 | 83000 | 189097.34 |
| 84 | 2019-10-02 | 5.696 | 84000 | 204764.37 |
| 85 | 2019-11-01 | 6.636 | 85000 | 239556.24 |
| 86 | 2019-12-02 | 7.136 | 86000 | 258605.99 |
| 87 | 2020-01-02 | 7.996 | 87000 | 290772.07 |
| 88 | 2020-02-03 | 6.656 | 88000 | 243043.39 |
| 89 | 2020-03-02 | 7.436 | 89000 | 272525.03 |
| 90 | 2020-04-01 | 6.656 | 90000 | 244938.49 |
| 91 | 2020-05-04 | 6.676 | 91000 | 246674.48 |
| 92 | 2020-06-01 | 7.276 | 92000 | 269844.15 |
| 93 | 2020-07-02 | 8.326 | 93000 | 309785.38 |
| 94 | 2020-08-03 | 8.386 | 94000 | 313017.80 |
| 95 | 2020-09-01 | 7.936 | 95000 | 297220.99 |
| 96 | 2020-10-05 | 7.256 | 96000 | 272753.47 |
| 97 | 2020-11-02 | 6.956 | 97000 | 262476.45 |
| 98 | 2020-12-01 | 8.276 | 98000 | 313285.09 |
| 99 | 2021-01-04 | 7.726 | 99000 | 293465.03 |
| 100 | 2021-02-01 | 7.966 | 100000 | 303581.21 |
| 101 | 2021-03-01 | 8.946 | 101000 | 341928.64 |
| 102 | 2021-04-01 | 9.046 | 102000 | 346750.78 |
| 103 | 2021-05-03 | 8.466 | 103000 | 325518.25 |
| 104 | 2021-06-01 | 8.356 | 104000 | 322288.74 |
| 105 | 2021-07-02 | 7.895 | 105000 | 305508.09 |
| 106 | 2021-08-02 | 6.765 | 106000 | 262781.16 |
| 107 | 2021-09-01 | 7.075 | 107000 | 275822.87 |
| 108 | 2021-10-04 | 7.175 | 108000 | 280721.42 |
| 109 | 2021-11-01 | 6.275 | 109000 | 246508.98 |
| 110 | 2021-12-01 | 6.252 | 110000 | 246605.44 |
| 111 | 2022-01-03 | 6.546 | 111000 | 259202.05 |
| 112 | 2022-02-04 | 7.334 | 112000 | 291404.50 |
| 113 | 2022-03-01 | 7.691 | 113000 | 306589.31 |
| 114 | 2022-04-01 | 6.2 | 114000 | 248153.00 |
| 115 | 2022-05-03 | 6.042 | 115000 | 242829.10 |
| 116 | 2022-06-01 | 5.486 | 116000 | 221483.36 |
| 117 | 2022-07-04 | 6.179 | 117000 | 250461.48 |
| 118 | 2022-08-01 | 4.268 | 118000 | 174000.42 |
| 119 | 2022-09-01 | 4.181 | 119000 | 171453.55 |
| 120 | 2022-10-03 | 2.936 | 120000 | 121398.86 |
| 121 | 2022-11-01 | 2.423 | 121000 | 101187.14 |
| 122 | 2022-12-01 | 3.22 | 122000 | 135470.73 |
| 123 | 2023-01-03 | 3.242 | 123000 | 137396.30 |
| 124 | 2023-02-01 | 3.296 | 124000 | 140684.83 |
| 125 | 2023-03-01 | 2.98 | 125000 | 128196.84 |
| 126 | 2023-09-27 | 2.341 | 126000 | 101707.65 |
| 127 | 2023-10-03 | 2.324 | 127000 | 101969.07 |
| 128 | 2023-11-01 | 2.213 | 128000 | 98098.77 |
| 129 | 2023-12-01 | 2.319 | 129000 | 103797.58 |
| 130 | 2024-01-02 | 2.275 | 130000 | 102828.16 |
| 131 | 2024-02-01 | 2.228 | 131000 | 101703.80 |
| 132 | 2024-03-01 | 2.363 | 132000 | 108866.28 |
| 133 | 2024-04-02 | 2.303 | 133000 | 107102.01 |
| 134 | 2024-05-02 | 2.412 | 134000 | 113171.10 |
| 135 | 2024-06-03 | 2.428 | 135000 | 114921.82 |
| 136 | 2024-07-02 | 2.352 | 136000 | 112324.60 |
| 137 | 2024-08-01 | 2.308 | 137000 | 111223.29 |
| 138 | 2024-09-02 | 2.269 | 138000 | 110343.86 |
| 139 | 2024-10-02 | 2.958 | 139000 | 144850.66 |
| 140 | 2024-11-01 | 2.428 | 140000 | 119897.03 |
| 141 | 2024-12-02 | 2.373 | 141000 | 118181.07 |
| 142 | 2025-01-02 | 2.313 | 142000 | 116192.93 |
| 143 | 2025-02-03 | 2.275 | 143000 | 115284.01 |
| 144 | 2025-03-03 | 2.313 | 144000 | 118209.63 |
| 145 | 2025-04-01 | 2.266 | 145000 | 116807.62 |
| 146 | 2025-05-02 | 2.246 | 146000 | 116776.66 |
| 147 | 2025-06-02 | 2.253 | 147000 | 118140.61 |
| 148 | 2025-07-02 | 2.281 | 148000 | 120608.85 |
| 149 | 2025-08-01 | 2.275 | 149000 | 121291.60 |
| 150 | 2025-09-01 | 2.238 | 150000 | 120318.94 |
| 151 | 2025-10-02 | 2.253 | 151000 | 122125.37 |
| 152 | 2025-11-03 | 2.237 | 152000 | 122258.08 |
| 153 | 2025-12-01 | 2.203 | 153000 | 121399.89 |
| 154 | 2026-01-02 | 2.171 | 154000 | 120636.48 |