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 | 2012-11-29 | 1.47 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 1.45 | 2000 | 1986.39 |
| 3 | 2013-01-02 | 1.59 | 3000 | 3178.18 |
| 4 | 2013-02-01 | 1.47 | 4000 | 3938.32 |
| 5 | 2013-03-01 | 1.45 | 5000 | 4884.74 |
| 6 | 2013-04-02 | 1.22 | 6000 | 5109.92 |
| 7 | 2013-05-02 | 1.26 | 7000 | 6277.46 |
| 8 | 2013-06-03 | 1.292 | 8000 | 7436.88 |
| 9 | 2013-07-02 | 1.152 | 9000 | 7631.03 |
| 10 | 2013-08-01 | 0.992 | 10000 | 7571.16 |
| 11 | 2013-09-02 | 0.992 | 11000 | 8571.16 |
| 12 | 2013-10-02 | 0.952 | 12000 | 9225.55 |
| 13 | 2013-11-01 | 0.942 | 13000 | 10128.65 |
| 14 | 2013-12-02 | 0.972 | 14000 | 11451.21 |
| 15 | 2014-01-02 | 0.982 | 15000 | 12569.03 |
| 16 | 2014-02-04 | 0.922 | 16000 | 12801.06 |
| 17 | 2014-03-03 | 0.822 | 17000 | 12412.66 |
| 18 | 2014-04-01 | 0.902 | 18000 | 14620.70 |
| 19 | 2014-05-02 | 0.822 | 19000 | 14323.97 |
| 20 | 2014-06-03 | 0.845 | 20000 | 15724.76 |
| 21 | 2014-07-02 | 0.815 | 21000 | 16166.48 |
| 22 | 2014-08-01 | 0.855 | 22000 | 17959.93 |
| 23 | 2014-09-01 | 0.795 | 23000 | 17699.58 |
| 24 | 2014-10-03 | 0.775 | 24000 | 18254.31 |
| 25 | 2014-11-03 | 0.815 | 25000 | 20196.47 |
| 26 | 2014-12-01 | 0.815 | 26000 | 21196.47 |
| 27 | 2015-01-02 | 0.935 | 27000 | 25317.42 |
| 28 | 2015-02-02 | 0.905 | 28000 | 25505.10 |
| 29 | 2015-03-02 | 1.005 | 29000 | 29323.34 |
| 30 | 2015-04-01 | 1.145 | 30000 | 34408.19 |
| 31 | 2015-05-04 | 1.645 | 31000 | 50433.59 |
| 32 | 2015-06-01 | 1.879 | 32000 | 58607.74 |
| 33 | 2015-07-02 | 1.559 | 33000 | 49626.64 |
| 34 | 2015-08-03 | 1.429 | 34000 | 46488.44 |
| 35 | 2015-09-01 | 1.169 | 35000 | 39030.08 |
| 36 | 2015-10-02 | 1.249 | 36000 | 42701.08 |
| 37 | 2015-11-02 | 1.409 | 37000 | 49171.20 |
| 38 | 2015-12-01 | 1.499 | 38000 | 53312.01 |
| 39 | 2016-01-04 | 1.449 | 39000 | 52533.76 |
| 40 | 2016-02-01 | 1.149 | 40000 | 42657.21 |
| 41 | 2016-03-01 | 1.159 | 41000 | 44028.46 |
| 42 | 2016-04-01 | 1.229 | 42000 | 47687.64 |
| 43 | 2016-05-03 | 1.299 | 43000 | 51403.78 |
| 44 | 2016-06-01 | 1.218 | 44000 | 49198.47 |
| 45 | 2016-07-04 | 1.288 | 45000 | 53025.96 |
| 46 | 2016-08-01 | 1.418 | 46000 | 59377.96 |
| 47 | 2016-09-01 | 1.658 | 47000 | 70427.83 |
| 48 | 2016-10-03 | 1.778 | 48000 | 76525.14 |
| 49 | 2016-11-01 | 1.668 | 49000 | 72790.74 |
| 50 | 2016-12-01 | 1.678 | 50000 | 74227.13 |
| 51 | 2017-01-03 | 1.898 | 51000 | 84958.94 |
| 52 | 2017-02-01 | 1.948 | 52000 | 88197.06 |
| 53 | 2017-03-01 | 2.248 | 53000 | 102779.77 |
| 54 | 2017-04-03 | 2.428 | 54000 | 112009.46 |
| 55 | 2017-05-02 | 2.468 | 55000 | 114854.76 |
| 56 | 2017-06-01 | 2.735 | 56000 | 128280.29 |
| 57 | 2017-07-03 | 3.485 | 57000 | 164457.70 |
| 58 | 2017-08-01 | 3.555 | 58000 | 168761.01 |
| 59 | 2017-09-01 | 3.505 | 59000 | 167387.44 |
| 60 | 2017-10-03 | 4.135 | 60000 | 198474.20 |
| 61 | 2017-11-01 | 4.185 | 61000 | 201874.13 |
| 62 | 2017-12-01 | 4.795 | 62000 | 232299.03 |
| 63 | 2018-01-02 | 5.615 | 63000 | 273024.83 |
| 64 | 2018-02-01 | 7.685 | 64000 | 374676.91 |
| 65 | 2018-03-01 | 6.645 | 65000 | 324972.42 |
| 66 | 2018-04-03 | 6.815 | 66000 | 334286.24 |
| 67 | 2018-05-02 | 6.905 | 67000 | 339700.88 |
| 68 | 2018-06-01 | 6.975 | 68000 | 344144.62 |
| 69 | 2018-07-03 | 7.345 | 69000 | 363400.32 |
| 70 | 2018-08-01 | 6.865 | 70000 | 340651.90 |
| 71 | 2018-09-03 | 6.265 | 71000 | 311878.97 |
| 72 | 2018-10-02 | 5.445 | 72000 | 272058.42 |
| 73 | 2018-11-01 | 5.385 | 73000 | 270060.53 |
| 74 | 2018-12-03 | 5.755 | 74000 | 289616.22 |
| 75 | 2019-01-02 | 5.715 | 75000 | 288603.25 |
| 76 | 2019-02-01 | 7.275 | 76000 | 368382.09 |
| 77 | 2019-03-01 | 7.645 | 77000 | 388117.68 |
| 78 | 2019-04-01 | 10.135 | 78000 | 515528.80 |
| 79 | 2019-05-02 | 10.205 | 79000 | 520089.43 |
| 80 | 2019-06-03 | 9.254 | 80000 | 472622.50 |
| 81 | 2019-07-02 | 11.484 | 81000 | 587513.59 |
| 82 | 2019-08-01 | 7.324 | 82000 | 375690.84 |
| 83 | 2019-09-02 | 7.194 | 83000 | 370022.37 |
| 84 | 2019-10-02 | 7.724 | 84000 | 398282.85 |
| 85 | 2019-11-01 | 9.544 | 85000 | 493129.92 |
| 86 | 2019-12-02 | 9.604 | 86000 | 497230.07 |
| 87 | 2020-01-02 | 10.564 | 87000 | 547932.37 |
| 88 | 2020-02-03 | 8.704 | 88000 | 452458.09 |
| 89 | 2020-03-02 | 9.284 | 89000 | 483608.10 |
| 90 | 2020-04-01 | 7.724 | 90000 | 403346.94 |
| 91 | 2020-05-04 | 7.894 | 91000 | 413224.33 |
| 92 | 2020-06-01 | 8.304 | 92000 | 435686.45 |
| 93 | 2020-07-02 | 8.693 | 93000 | 457096.14 |
| 94 | 2020-08-03 | 8.563 | 94000 | 451260.47 |
| 95 | 2020-09-01 | 8.173 | 95000 | 431707.91 |
| 96 | 2020-10-05 | 7.793 | 96000 | 412635.84 |
| 97 | 2020-11-02 | 7.203 | 97000 | 382395.61 |
| 98 | 2020-12-01 | 7.993 | 98000 | 425335.43 |
| 99 | 2021-01-04 | 7.423 | 99000 | 396003.74 |
| 100 | 2021-02-01 | 8.643 | 100000 | 462088.55 |
| 101 | 2021-03-01 | 10.563 | 101000 | 565739.25 |
| 102 | 2021-04-01 | 10.643 | 102000 | 571023.94 |
| 103 | 2021-05-03 | 9.493 | 103000 | 510323.52 |
| 104 | 2021-06-01 | 10.373 | 104000 | 558630.45 |
| 105 | 2021-07-02 | 9.08 | 105000 | 489996.87 |
| 106 | 2021-08-02 | 7.93 | 106000 | 428937.79 |
| 107 | 2021-09-01 | 9.01 | 107000 | 488355.55 |
| 108 | 2021-10-04 | 7.94 | 108000 | 431359.94 |
| 109 | 2021-11-01 | 7.91 | 109000 | 430730.12 |
| 110 | 2021-12-02 | 6.98 | 110000 | 381088.02 |
| 111 | 2022-01-03 | 6.924 | 111000 | 379030.58 |
| 112 | 2022-02-04 | 7.196 | 112000 | 394920.28 |
| 113 | 2022-03-01 | 6.18 | 113000 | 340161.67 |
| 114 | 2022-04-01 | 6.107 | 114000 | 337143.57 |
| 115 | 2022-05-03 | 5.352 | 115000 | 296462.98 |
| 116 | 2022-06-01 | 5.101 | 116000 | 283559.35 |
| 117 | 2022-07-04 | 5.363 | 117000 | 299123.66 |
| 118 | 2022-08-01 | 4.42 | 118000 | 247527.43 |
| 119 | 2022-09-01 | 4.347 | 119000 | 244439.30 |
| 120 | 2022-10-03 | 3.645 | 120000 | 205964.63 |
| 121 | 2022-11-01 | 2.985 | 121000 | 169670.63 |
| 122 | 2022-12-01 | 5.185 | 122000 | 295721.00 |
| 123 | 2023-01-03 | 4.64 | 123000 | 265637.50 |
| 124 | 2023-02-01 | 4.734 | 124000 | 272018.95 |
| 125 | 2023-03-01 | 4.483 | 125000 | 258596.32 |
| 126 | 2023-04-03 | 3.729 | 126000 | 216102.76 |
| 127 | 2023-05-02 | 3.289 | 127000 | 191603.91 |
| 128 | 2023-06-01 | 3.027 | 128000 | 177340.84 |
| 129 | 2023-07-03 | 3.205 | 129000 | 188769.21 |
| 130 | 2023-08-01 | 3.331 | 130000 | 197190.40 |
| 131 | 2023-09-04 | 3.477 | 131000 | 206833.39 |
| 132 | 2023-10-03 | 3.016 | 132000 | 180410.27 |
| 133 | 2023-11-01 | 2.901 | 133000 | 174531.23 |
| 134 | 2023-12-01 | 3.079 | 134000 | 186240.15 |
| 135 | 2024-01-02 | 2.859 | 135000 | 173932.96 |
| 136 | 2024-02-01 | 2.66 | 136000 | 162826.40 |
| 137 | 2024-03-01 | 2.775 | 137000 | 170865.88 |
| 138 | 2024-04-02 | 2.66 | 138000 | 164784.96 |
| 139 | 2024-05-02 | 3.027 | 139000 | 188520.32 |
| 140 | 2024-06-03 | 3.111 | 140000 | 194751.81 |
| 141 | 2024-07-02 | 3.037 | 141000 | 191119.33 |
| 142 | 2024-08-01 | 3.006 | 142000 | 190168.49 |
| 143 | 2024-09-02 | 3.236 | 143000 | 205718.98 |
| 144 | 2024-10-02 | 4.912 | 144000 | 313265.64 |
| 145 | 2024-11-01 | 4.074 | 145000 | 260821.71 |
| 146 | 2024-12-02 | 3.676 | 146000 | 236341.33 |
| 147 | 2025-01-02 | 3.425 | 147000 | 221203.77 |
| 148 | 2025-02-03 | 3.352 | 148000 | 217489.06 |
| 149 | 2025-03-03 | 3.802 | 149000 | 247686.58 |
| 150 | 2025-04-01 | 3.613 | 150000 | 236373.91 |
| 151 | 2025-05-02 | 3.603 | 151000 | 236719.68 |
| 152 | 2025-06-02 | 3.561 | 152000 | 234960.25 |
| 153 | 2025-07-02 | 4.043 | 153000 | 267763.35 |
| 154 | 2025-08-01 | 4.116 | 154000 | 273598.06 |
| 155 | 2025-09-01 | 4.232 | 155000 | 282308.79 |
| 156 | 2025-10-02 | 4.284 | 156000 | 286777.62 |
| 157 | 2025-11-03 | 3.896 | 157000 | 261804.29 |