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 | 2012-06-29 | 2.2 | 1000 | 1000.00 |
| 2 | 2012-07-03 | 2.2 | 2000 | 2000.00 |
| 3 | 2012-08-01 | 2.16 | 3000 | 2963.64 |
| 4 | 2012-09-03 | 2.2 | 4000 | 4018.52 |
| 5 | 2012-10-05 | 2.12 | 5000 | 4872.39 |
| 6 | 2012-11-01 | 2.2 | 6000 | 6056.25 |
| 7 | 2012-12-03 | 2.21 | 7000 | 7083.78 |
| 8 | 2013-01-02 | 2.26 | 8000 | 8244.05 |
| 9 | 2013-02-04 | 2.65 | 9000 | 10666.70 |
| 10 | 2013-03-01 | 2.6 | 10000 | 11465.44 |
| 11 | 2013-04-02 | 2.66 | 11000 | 12730.02 |
| 12 | 2013-05-02 | 2.67 | 12000 | 13777.88 |
| 13 | 2013-06-04 | 2.75 | 13000 | 15190.70 |
| 14 | 2013-07-10 | 2.33 | 14000 | 13870.67 |
| 15 | 2013-08-01 | 2.56 | 15000 | 16239.87 |
| 16 | 2013-09-09 | 2.77 | 16000 | 18572.05 |
| 17 | 2013-10-07 | 2.64 | 17000 | 18700.44 |
| 18 | 2013-11-08 | 2.58 | 18000 | 19275.43 |
| 19 | 2013-12-03 | 2.5 | 19000 | 19677.74 |
| 20 | 2014-01-02 | 2.22 | 20000 | 18473.83 |
| 21 | 2014-02-06 | 2.02 | 21000 | 17809.52 |
| 22 | 2014-03-04 | 2.08 | 22000 | 19338.52 |
| 23 | 2014-04-25 | 1.88 | 23000 | 18479.05 |
| 24 | 2014-05-28 | 1.796 | 24000 | 18653.39 |
| 25 | 2014-06-05 | 1.916 | 25000 | 20899.72 |
| 26 | 2014-07-02 | 2.016 | 26000 | 22990.52 |
| 27 | 2014-08-01 | 1.796 | 27000 | 21481.63 |
| 28 | 2014-09-01 | 1.965 | 28000 | 24503.01 |
| 29 | 2014-10-06 | 1.916 | 29000 | 24891.99 |
| 30 | 2014-11-03 | 1.916 | 30000 | 25891.99 |
| 31 | 2014-12-09 | 1.916 | 31000 | 26891.99 |
| 32 | 2015-01-08 | 2.066 | 32000 | 29997.32 |
| 33 | 2015-02-04 | 2.116 | 33000 | 31723.29 |
| 34 | 2015-03-05 | 2.016 | 34000 | 31224.08 |
| 35 | 2015-04-02 | 2.016 | 35000 | 32224.08 |
| 36 | 2015-05-04 | 2.346 | 36000 | 38498.86 |
| 37 | 2015-06-01 | 2.237 | 37000 | 37710.12 |
| 38 | 2015-07-09 | 1.987 | 38000 | 34495.76 |
| 39 | 2015-08-11 | 1.787 | 39000 | 32023.61 |
| 40 | 2015-09-18 | 1.647 | 40000 | 30514.77 |
| 41 | 2015-10-05 | 1.427 | 41000 | 27438.72 |
| 42 | 2015-11-26 | 1.677 | 42000 | 33245.78 |
| 43 | 2015-12-01 | 1.587 | 43000 | 32461.57 |
| 44 | 2016-01-15 | 1.557 | 44000 | 32847.93 |
| 45 | 2016-02-02 | 1.337 | 45000 | 29206.61 |
| 46 | 2016-03-08 | 1.337 | 46000 | 30206.61 |
| 47 | 2016-04-08 | 1.097 | 47000 | 25784.33 |
| 48 | 2016-05-05 | 1.077 | 48000 | 26314.24 |
| 49 | 2016-06-02 | 0.937 | 49000 | 23893.63 |
| 50 | 2016-07-06 | 0.927 | 50000 | 24638.63 |
| 51 | 2016-08-03 | 1.007 | 51000 | 27764.94 |
| 52 | 2016-09-05 | 0.907 | 52000 | 26007.75 |
| 53 | 2016-10-11 | 1.037 | 53000 | 30735.43 |
| 54 | 2016-11-01 | 1.077 | 54000 | 32920.98 |
| 55 | 2016-12-01 | 1.457 | 55000 | 45536.56 |
| 56 | 2017-01-11 | 1.437 | 56000 | 45911.49 |
| 57 | 2017-02-01 | 1.237 | 57000 | 40521.58 |
| 58 | 2017-03-06 | 1.437 | 58000 | 48073.17 |
| 59 | 2017-04-07 | 1.407 | 59000 | 48069.55 |
| 60 | 2017-05-04 | 1.267 | 60000 | 44286.51 |
| 61 | 2017-06-06 | 1.267 | 61000 | 45286.51 |
| 62 | 2017-07-04 | 1.187 | 62000 | 43427.06 |
| 63 | 2017-08-01 | 1.817 | 63000 | 67475.97 |
| 64 | 2017-09-01 | 1.867 | 64000 | 70332.76 |
| 65 | 2017-10-03 | 2.027 | 65000 | 77360.21 |
| 66 | 2017-11-01 | 2.107 | 66000 | 81413.40 |
| 67 | 2017-12-01 | 2.037 | 67000 | 79708.64 |
| 68 | 2018-01-03 | 2.087 | 68000 | 82665.16 |
| 69 | 2018-02-01 | 2.337 | 69000 | 93567.55 |
| 70 | 2018-03-01 | 2.227 | 70000 | 90163.43 |
| 71 | 2018-04-03 | 2.277 | 71000 | 93187.75 |
| 72 | 2018-05-02 | 2.237 | 72000 | 92550.73 |
| 73 | 2018-06-01 | 2.577 | 73000 | 107617.44 |
| 74 | 2018-07-03 | 2.187 | 74000 | 92330.75 |
| 75 | 2018-08-01 | 2.047 | 75000 | 87420.23 |
| 76 | 2018-09-03 | 2.237 | 76000 | 96534.47 |
| 77 | 2018-10-02 | 2.007 | 77000 | 87609.16 |
| 78 | 2018-11-01 | 1.947 | 78000 | 85990.05 |
| 79 | 2018-12-03 | 2.067 | 79000 | 92289.90 |
| 80 | 2019-01-02 | 1.967 | 80000 | 88824.98 |
| 81 | 2019-02-04 | 2.237 | 81000 | 102017.53 |
| 82 | 2019-03-01 | 2.177 | 82000 | 100281.25 |
| 83 | 2019-04-01 | 2.167 | 83000 | 100820.61 |
| 84 | 2019-05-02 | 2.087 | 84000 | 98098.57 |
| 85 | 2019-06-03 | 1.607 | 85000 | 76536.37 |
| 86 | 2019-07-02 | 1.633 | 86000 | 78774.67 |
| 87 | 2019-08-02 | 1.653 | 87000 | 80739.46 |
| 88 | 2019-09-02 | 1.643 | 88000 | 81251.01 |
| 89 | 2019-10-02 | 1.653 | 89000 | 82745.54 |
| 90 | 2019-11-01 | 1.663 | 90000 | 84246.12 |
| 91 | 2019-12-05 | 1.733 | 91000 | 88792.26 |
| 92 | 2020-01-02 | 1.973 | 92000 | 102088.94 |
| 93 | 2020-02-03 | 1.873 | 93000 | 97914.64 |
| 94 | 2020-03-02 | 2.103 | 94000 | 110938.32 |
| 95 | 2020-04-02 | 1.743 | 95000 | 92947.46 |
| 96 | 2020-05-05 | 1.733 | 96000 | 93414.19 |
| 97 | 2020-06-01 | 1.583 | 97000 | 86328.72 |
| 98 | 2020-07-02 | 1.863 | 98000 | 102598.49 |
| 99 | 2020-08-03 | 2.043 | 99000 | 113511.38 |
| 100 | 2020-09-01 | 2.053 | 100000 | 115066.99 |
| 101 | 2020-10-06 | 1.893 | 101000 | 107099.28 |
| 102 | 2020-11-03 | 1.813 | 102000 | 103573.16 |
| 103 | 2020-12-01 | 2.223 | 103000 | 127995.66 |
| 104 | 2021-01-04 | 2.403 | 104000 | 139359.68 |
| 105 | 2021-02-01 | 2.273 | 105000 | 132820.46 |
| 106 | 2021-03-01 | 2.753 | 106000 | 161868.77 |
| 107 | 2021-04-01 | 2.463 | 107000 | 145817.58 |
| 108 | 2021-05-03 | 4.873 | 108000 | 289497.38 |
| 109 | 2021-06-01 | 4.373 | 109000 | 260793.15 |
| 110 | 2021-07-02 | 4.083 | 110000 | 244498.39 |
| 111 | 2021-08-02 | 4.824 | 111000 | 289870.98 |
| 112 | 2021-09-01 | 4.264 | 112000 | 257220.95 |
| 113 | 2021-10-04 | 4.254 | 113000 | 257617.71 |
| 114 | 2021-11-01 | 3.514 | 114000 | 213804.10 |
| 115 | 2021-12-01 | 3.444 | 115000 | 210545.05 |
| 116 | 2022-01-03 | 3.384 | 116000 | 207877.02 |
| 117 | 2022-02-04 | 3.494 | 117000 | 215634.25 |
| 118 | 2022-03-01 | 4.184 | 118000 | 259218.01 |
| 119 | 2022-04-01 | 4.254 | 119000 | 264554.83 |
| 120 | 2022-05-03 | 4.214 | 120000 | 263067.24 |
| 121 | 2022-06-01 | 4.754 | 121000 | 297777.81 |
| 122 | 2022-07-04 | 4.174 | 122000 | 262448.16 |
| 123 | 2022-08-01 | 3.744 | 123000 | 236411.10 |
| 124 | 2022-09-01 | 3.984 | 124000 | 252565.65 |
| 125 | 2022-10-03 | 3.694 | 125000 | 235181.11 |
| 126 | 2022-11-01 | 3.584 | 126000 | 229177.88 |
| 127 | 2022-12-01 | 4.314 | 127000 | 276857.52 |
| 128 | 2023-01-03 | 4.544 | 128000 | 292618.13 |
| 129 | 2023-02-01 | 5.034 | 129000 | 325172.46 |
| 130 | 2023-03-01 | 4.674 | 130000 | 302918.17 |
| 131 | 2023-04-03 | 4.284 | 131000 | 278642.58 |
| 132 | 2023-05-02 | 4.664 | 132000 | 304358.78 |
| 133 | 2023-06-01 | 4.354 | 133000 | 285129.10 |
| 134 | 2023-07-03 | 4.575 | 134000 | 300601.66 |
| 135 | 2023-08-01 | 5.135 | 135000 | 338396.62 |
| 136 | 2023-09-04 | 5.795 | 136000 | 382890.63 |
| 137 | 2023-10-03 | 5.625 | 137000 | 372658.29 |
| 138 | 2023-11-01 | 5.495 | 138000 | 365045.75 |
| 139 | 2023-12-01 | 5.495 | 139000 | 366045.75 |
| 140 | 2024-01-02 | 5.995 | 140000 | 400352.91 |
| 141 | 2024-02-01 | 6.205 | 141000 | 415376.95 |
| 142 | 2024-03-01 | 6.435 | 142000 | 431773.68 |
| 143 | 2024-04-02 | 7.465 | 143000 | 501884.31 |
| 144 | 2024-05-02 | 7.855 | 144000 | 529104.65 |
| 145 | 2024-06-03 | 8.065 | 145000 | 544250.04 |
| 146 | 2024-07-02 | 7.597 | 146000 | 513668.01 |
| 147 | 2024-08-01 | 6.777 | 147000 | 459224.05 |
| 148 | 2024-09-02 | 6.307 | 148000 | 428375.84 |
| 149 | 2024-10-02 | 7.507 | 149000 | 510880.68 |
| 150 | 2024-11-01 | 6.937 | 150000 | 473089.95 |
| 151 | 2024-12-02 | 6.117 | 151000 | 418167.54 |
| 152 | 2025-01-02 | 6.187 | 152000 | 423952.85 |
| 153 | 2025-02-03 | 6.157 | 153000 | 422897.16 |
| 154 | 2025-03-03 | 5.837 | 154000 | 401917.77 |
| 155 | 2025-04-01 | 6.877 | 155000 | 474528.95 |
| 156 | 2025-05-02 | 6.127 | 156000 | 423777.21 |
| 157 | 2025-06-02 | 6.857 | 157000 | 475268.05 |
| 158 | 2025-07-02 | 8.913 | 158000 | 618772.22 |
| 159 | 2025-08-01 | 8.713 | 159000 | 605887.51 |
| 160 | 2025-09-01 | 12.363 | 160000 | 860702.43 |
| 161 | 2025-10-02 | 16.943 | 161000 | 1180558.47 |
| 162 | 2025-11-03 | 15.013 | 162000 | 1047079.46 |