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 | 2012-03-23 | 1.2 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 1.1 | 2000 | 1916.67 |
| 3 | 2012-05-02 | 0.95 | 3000 | 2655.30 |
| 4 | 2012-06-01 | 0.79 | 4000 | 3208.09 |
| 5 | 2012-07-03 | 0.65 | 5000 | 3639.57 |
| 6 | 2012-08-01 | 0.72 | 6000 | 5031.52 |
| 7 | 2012-09-03 | 0.67 | 7000 | 5682.11 |
| 8 | 2012-10-03 | 0.65 | 8000 | 6512.50 |
| 9 | 2012-11-01 | 0.5 | 9000 | 6009.61 |
| 10 | 2012-12-03 | 0.5 | 10000 | 7009.61 |
| 11 | 2013-01-02 | 0.6 | 11000 | 9411.54 |
| 12 | 2013-02-01 | 0.7 | 12000 | 11980.13 |
| 13 | 2013-03-01 | 0.68 | 13000 | 12637.84 |
| 14 | 2013-04-02 | 0.56 | 14000 | 11407.63 |
| 15 | 2013-05-02 | 0.56 | 15000 | 12407.63 |
| 16 | 2013-06-03 | 0.6 | 16000 | 14293.89 |
| 17 | 2013-07-02 | 0.45 | 17000 | 11720.42 |
| 18 | 2013-08-02 | 0.53 | 18000 | 14804.05 |
| 19 | 2013-09-02 | 0.54 | 19000 | 16083.37 |
| 20 | 2013-10-02 | 0.48 | 20000 | 15296.33 |
| 21 | 2013-11-01 | 0.5 | 21000 | 16933.67 |
| 22 | 2013-12-02 | 0.485 | 22000 | 17425.66 |
| 23 | 2014-01-02 | 0.49 | 23000 | 18605.31 |
| 24 | 2014-02-04 | 0.44 | 24000 | 17706.81 |
| 25 | 2014-03-03 | 0.47 | 25000 | 19914.09 |
| 26 | 2014-04-01 | 0.445 | 26000 | 19854.83 |
| 27 | 2014-05-02 | 0.4 | 27000 | 18847.04 |
| 28 | 2014-06-04 | 0.405 | 28000 | 20082.63 |
| 29 | 2014-07-04 | 0.43 | 29000 | 22322.30 |
| 30 | 2014-08-01 | 0.42 | 30000 | 22803.17 |
| 31 | 2014-09-01 | 0.44 | 31000 | 24889.04 |
| 32 | 2014-10-07 | 0.44 | 32000 | 25889.04 |
| 33 | 2014-11-03 | 0.42 | 33000 | 25712.26 |
| 34 | 2014-12-01 | 0.38 | 34000 | 24263.48 |
| 35 | 2015-01-05 | 0.38 | 35000 | 25263.48 |
| 36 | 2015-02-02 | 0.34 | 36000 | 23604.16 |
| 37 | 2015-03-02 | 0.35 | 37000 | 25298.40 |
| 38 | 2015-04-01 | 0.325 | 38000 | 24491.37 |
| 39 | 2015-05-04 | 0.39 | 39000 | 30389.65 |
| 40 | 2015-06-01 | 0.38 | 40000 | 30610.43 |
| 41 | 2015-07-02 | 0.35 | 41000 | 29193.82 |
| 42 | 2015-08-03 | 0.285 | 42000 | 24772.11 |
| 43 | 2015-09-01 | 0.28 | 43000 | 25337.51 |
| 44 | 2015-10-08 | 0.28 | 44000 | 26337.51 |
| 45 | 2015-11-02 | 0.26 | 45000 | 25456.26 |
| 46 | 2015-12-01 | 0.23 | 46000 | 23519.00 |
| 47 | 2016-01-04 | 0.23 | 47000 | 24519.00 |
| 48 | 2016-02-25 | 0.206 | 48000 | 22960.49 |
| 49 | 2016-03-02 | 0.2 | 49000 | 23291.74 |
| 50 | 2016-04-05 | 0.2 | 50000 | 24291.74 |
| 51 | 2016-05-03 | 0.197 | 51000 | 24927.36 |
| 52 | 2016-06-01 | 0.189 | 52000 | 24915.09 |
| 53 | 2016-07-05 | 0.192 | 53000 | 26310.56 |
| 54 | 2016-08-01 | 0.185 | 54000 | 26351.32 |
| 55 | 2016-09-01 | 0.186 | 55000 | 27493.76 |
| 56 | 2016-10-03 | 0.195 | 56000 | 29824.11 |
| 57 | 2016-11-01 | 0.235 | 57000 | 36941.87 |
| 58 | 2016-12-01 | 0.241 | 58000 | 38885.07 |
| 59 | 2017-01-03 | 0.221 | 59000 | 36658.09 |
| 60 | 2017-02-01 | 0.26 | 60000 | 44127.17 |
| 61 | 2017-03-01 | 0.25 | 61000 | 43429.97 |
| 62 | 2017-04-03 | 0.29 | 62000 | 51378.76 |
| 63 | 2017-05-02 | 0.33 | 63000 | 59465.49 |
| 64 | 2017-06-01 | 0.34 | 64000 | 62267.48 |
| 65 | 2017-07-03 | 0.32 | 65000 | 59604.68 |
| 66 | 2017-08-01 | 0.31 | 66000 | 58742.04 |
| 67 | 2017-09-01 | 0.305 | 67000 | 58794.58 |
| 68 | 2017-10-03 | 0.35 | 68000 | 68469.19 |
| 69 | 2017-11-01 | 0.355 | 69000 | 70447.33 |
| 70 | 2017-12-01 | 0.345 | 70000 | 69462.89 |
| 71 | 2018-01-02 | 0.37 | 71000 | 75496.44 |
| 72 | 2018-02-01 | 0.61 | 72000 | 125467.10 |
| 73 | 2018-03-01 | 0.56 | 73000 | 116182.91 |
| 74 | 2018-04-03 | 0.525 | 74000 | 109921.48 |
| 75 | 2018-05-02 | 0.57 | 75000 | 120343.32 |
| 76 | 2018-06-01 | 0.54 | 76000 | 115009.46 |
| 77 | 2018-07-03 | 0.49 | 77000 | 105360.44 |
| 78 | 2018-08-01 | 0.545 | 78000 | 118186.61 |
| 79 | 2018-09-03 | 0.535 | 79000 | 117018.05 |
| 80 | 2018-10-02 | 0.545 | 80000 | 120205.30 |
| 81 | 2018-11-01 | 0.545 | 81000 | 121205.30 |
| 82 | 2018-12-03 | 0.555 | 82000 | 124429.25 |
| 83 | 2019-01-02 | 0.535 | 83000 | 120945.31 |
| 84 | 2019-02-01 | 0.54 | 84000 | 123075.64 |
| 85 | 2019-03-01 | 0.545 | 85000 | 125215.23 |
| 86 | 2019-04-01 | 0.545 | 86000 | 126215.23 |
| 87 | 2019-05-02 | 0.53 | 87000 | 123741.42 |
| 88 | 2019-06-03 | 0.51 | 88000 | 120071.93 |
| 89 | 2019-07-02 | 0.515 | 89000 | 122249.11 |
| 90 | 2019-08-02 | 0.53 | 90000 | 126809.76 |
| 91 | 2019-09-02 | 0.505 | 91000 | 121828.17 |
| 92 | 2019-10-02 | 0.5 | 92000 | 121621.95 |
| 93 | 2019-11-01 | 0.49 | 93000 | 120189.51 |
| 94 | 2019-12-02 | 0.49 | 94000 | 121189.51 |
| 95 | 2020-01-02 | 0.495 | 95000 | 123426.14 |
| 96 | 2020-02-03 | 0.505 | 96000 | 126919.59 |
| 97 | 2020-03-02 | 0.485 | 97000 | 122893.08 |
| 98 | 2020-04-02 | 0.47 | 98000 | 120092.26 |
| 99 | 2020-05-04 | 0.465 | 99000 | 119814.68 |
| 100 | 2020-06-01 | 0.46 | 100000 | 119526.35 |
| 101 | 2020-07-02 | 0.475 | 101000 | 124423.95 |
| 102 | 2020-08-03 | 0.465 | 102000 | 122804.50 |
| 103 | 2020-09-01 | 0.505 | 103000 | 134368.33 |
| 104 | 2020-10-05 | 0.515 | 104000 | 138029.09 |
| 105 | 2020-11-02 | 0.51 | 105000 | 137689.00 |
| 106 | 2020-12-01 | 0.615 | 106000 | 167036.73 |
| 107 | 2021-01-04 | 0.595 | 107000 | 162604.64 |
| 108 | 2021-02-01 | 0.58 | 108000 | 159505.37 |
| 109 | 2021-03-01 | 0.605 | 109000 | 167380.60 |
| 110 | 2021-04-01 | 0.665 | 110000 | 184980.33 |
| 111 | 2021-05-03 | 0.735 | 111000 | 205451.94 |
| 112 | 2021-06-01 | 0.715 | 112000 | 200861.41 |
| 113 | 2021-07-02 | 0.785 | 113000 | 221526.17 |
| 114 | 2021-08-03 | 0.805 | 114000 | 228170.14 |
| 115 | 2021-09-01 | 1.005 | 115000 | 285858.38 |
| 116 | 2021-10-04 | 1 | 116000 | 285436.20 |
| 117 | 2021-11-01 | 0.92 | 117000 | 263601.30 |
| 118 | 2021-12-01 | 0.81 | 118000 | 233083.75 |
| 119 | 2022-01-03 | 0.77 | 119000 | 222573.45 |
| 120 | 2022-02-04 | 0.83 | 120000 | 240916.83 |
| 121 | 2022-03-01 | 0.86 | 121000 | 250624.67 |
| 122 | 2022-04-01 | 0.95 | 122000 | 277852.83 |
| 123 | 2022-05-03 | 0.85 | 123000 | 249605.17 |
| 124 | 2022-06-01 | 0.89 | 124000 | 262351.29 |
| 125 | 2022-07-04 | 0.925 | 125000 | 273668.48 |
| 126 | 2022-08-01 | 0.895 | 126000 | 265792.74 |
| 127 | 2022-09-01 | 1.015 | 127000 | 302429.76 |
| 128 | 2022-10-03 | 0.955 | 128000 | 285552.14 |
| 129 | 2022-11-01 | 0.955 | 129000 | 286552.14 |
| 130 | 2022-12-01 | 1.015 | 130000 | 305555.41 |
| 131 | 2023-01-03 | 0.975 | 131000 | 294513.82 |
| 132 | 2023-02-01 | 1.025 | 132000 | 310617.09 |
| 133 | 2023-03-01 | 1.015 | 133000 | 308586.68 |
| 134 | 2023-04-03 | 1.045 | 134000 | 318707.47 |
| 135 | 2023-05-02 | 1.035 | 135000 | 316657.64 |
| 136 | 2023-06-01 | 0.985 | 136000 | 302360.17 |
| 137 | 2023-07-03 | 0.955 | 137000 | 294151.23 |
| 138 | 2023-08-01 | 0.945 | 138000 | 292071.11 |
| 139 | 2023-09-04 | 0.95 | 139000 | 294616.46 |
| 140 | 2023-10-03 | 1.005 | 140000 | 312673.20 |
| 141 | 2023-11-01 | 0.96 | 141000 | 299672.91 |
| 142 | 2023-12-01 | 1.045 | 142000 | 327206.45 |
| 143 | 2024-01-02 | 1.125 | 143000 | 353255.75 |
| 144 | 2024-02-01 | 1.135 | 144000 | 357395.80 |
| 145 | 2024-03-01 | 1.195 | 145000 | 377288.97 |
| 146 | 2024-04-02 | 1.315 | 146000 | 416175.73 |
| 147 | 2024-05-02 | 1.485 | 147000 | 470977.91 |
| 148 | 2024-06-03 | 1.625 | 148000 | 516379.87 |
| 149 | 2024-07-02 | 1.745 | 149000 | 555512.54 |
| 150 | 2024-08-01 | 1.725 | 150000 | 550145.63 |
| 151 | 2024-09-02 | 1.865 | 151000 | 595795.13 |
| 152 | 2024-10-02 | 2.035 | 152000 | 651103.53 |
| 153 | 2024-11-01 | 2.185 | 153000 | 700096.42 |
| 154 | 2024-12-02 | 2.005 | 154000 | 643422.58 |
| 155 | 2025-01-02 | 1.945 | 155000 | 625168.04 |
| 156 | 2025-02-03 | 1.895 | 156000 | 610096.88 |
| 157 | 2025-03-03 | 1.795 | 157000 | 578901.79 |
| 158 | 2025-04-01 | 1.99 | 158000 | 642790.84 |
| 159 | 2025-05-02 | 1.88 | 159000 | 608259.69 |
| 160 | 2025-06-02 | 1.895 | 160000 | 614112.83 |
| 161 | 2025-07-02 | 1.915 | 161000 | 621594.23 |
| 162 | 2025-08-01 | 2.005 | 162000 | 651807.54 |
| 163 | 2025-09-01 | 1.935 | 163000 | 630051.16 |
| 164 | 2025-10-02 | 2.07 | 164000 | 675008.22 |
| 165 | 2025-11-03 | 2.3 | 165000 | 751009.13 |