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 | 2012-07-13 | 1.36 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 1.38 | 2000 | 2014.71 |
| 3 | 2012-09-03 | 1.47 | 3000 | 3146.10 |
| 4 | 2012-10-03 | 1.52 | 4000 | 4253.11 |
| 5 | 2012-11-01 | 1.42 | 5000 | 4973.30 |
| 6 | 2012-12-03 | 1.42 | 6000 | 5973.30 |
| 7 | 2013-01-02 | 1.31 | 7000 | 6510.58 |
| 8 | 2013-02-01 | 1.41 | 8000 | 8007.57 |
| 9 | 2013-03-01 | 1.67 | 9000 | 10484.14 |
| 10 | 2013-04-02 | 1.85 | 10000 | 12614.17 |
| 11 | 2013-05-02 | 1.76 | 11000 | 13000.51 |
| 12 | 2013-06-03 | 2.16 | 12000 | 16955.17 |
| 13 | 2013-07-02 | 2.02 | 13000 | 16856.22 |
| 14 | 2013-08-01 | 1.95 | 14000 | 17272.10 |
| 15 | 2013-09-02 | 1.79 | 15000 | 16854.90 |
| 16 | 2013-10-02 | 1.86 | 16000 | 18514.03 |
| 17 | 2013-11-01 | 1.85 | 17000 | 19414.49 |
| 18 | 2013-12-02 | 1.86 | 18000 | 20519.43 |
| 19 | 2014-01-02 | 1.83 | 19000 | 21188.48 |
| 20 | 2014-02-04 | 1.86 | 20000 | 22535.83 |
| 21 | 2014-03-03 | 1.92 | 21000 | 24262.79 |
| 22 | 2014-04-01 | 1.76 | 22000 | 23240.89 |
| 23 | 2014-05-02 | 1.86 | 23000 | 25561.40 |
| 24 | 2014-06-03 | 1.85 | 24000 | 26423.97 |
| 25 | 2014-07-02 | 1.9 | 25000 | 28138.13 |
| 26 | 2014-08-01 | 1.8 | 26000 | 27657.18 |
| 27 | 2014-09-01 | 1.72 | 27000 | 27427.97 |
| 28 | 2014-10-03 | 1.62 | 28000 | 26833.32 |
| 29 | 2014-11-03 | 1.7 | 29000 | 29158.42 |
| 30 | 2014-12-01 | 1.91 | 30000 | 33760.34 |
| 31 | 2015-01-02 | 3.18 | 31000 | 57208.32 |
| 32 | 2015-02-02 | 3.6 | 32000 | 65764.14 |
| 33 | 2015-03-02 | 3.85 | 33000 | 71331.09 |
| 34 | 2015-04-01 | 5.38 | 34000 | 100678.25 |
| 35 | 2015-05-04 | 5.84 | 35000 | 110286.43 |
| 36 | 2015-06-01 | 5.87 | 36000 | 111852.97 |
| 37 | 2015-07-02 | 6.15 | 37000 | 118188.38 |
| 38 | 2015-08-03 | 5.17 | 38000 | 100355.11 |
| 39 | 2015-09-01 | 4.32 | 39000 | 84855.72 |
| 40 | 2015-10-13 | 5.36 | 40000 | 106283.95 |
| 41 | 2015-11-02 | 5.84 | 41000 | 116801.91 |
| 42 | 2015-12-01 | 5.24 | 42000 | 105801.72 |
| 43 | 2016-01-04 | 5.4 | 43000 | 110032.30 |
| 44 | 2016-02-01 | 4.4 | 44000 | 90655.95 |
| 45 | 2016-03-01 | 4.36 | 45000 | 90831.81 |
| 46 | 2016-04-01 | 5.52 | 46000 | 115998.07 |
| 47 | 2016-05-03 | 5 | 47000 | 106070.71 |
| 48 | 2016-06-01 | 5.1 | 48000 | 109192.13 |
| 49 | 2016-07-04 | 4.98 | 49000 | 107622.90 |
| 50 | 2016-08-01 | 4.46 | 50000 | 97385.17 |
| 51 | 2016-09-01 | 4.54 | 51000 | 100131.99 |
| 52 | 2016-10-03 | 4.31 | 52000 | 96059.22 |
| 53 | 2016-11-01 | 4.03 | 53000 | 90818.71 |
| 54 | 2016-12-01 | 4.23 | 54000 | 96325.85 |
| 55 | 2017-01-03 | 4.03 | 55000 | 92771.43 |
| 56 | 2017-02-01 | 4.35 | 56000 | 101137.90 |
| 57 | 2017-03-01 | 4.07 | 57000 | 95627.87 |
| 58 | 2017-04-03 | 3.79 | 58000 | 90049.05 |
| 59 | 2017-05-02 | 3.79 | 59000 | 91049.05 |
| 60 | 2017-06-01 | 2.87 | 60000 | 69947.43 |
| 61 | 2017-07-03 | 3.11 | 61000 | 76796.70 |
| 62 | 2017-08-01 | 2.71 | 62000 | 67919.31 |
| 63 | 2017-09-01 | 2.57 | 63000 | 65410.56 |
| 64 | 2017-10-04 | 2.36 | 64000 | 61065.73 |
| 65 | 2017-11-01 | 2.28 | 65000 | 59995.71 |
| 66 | 2017-12-01 | 2.32 | 66000 | 62048.26 |
| 67 | 2018-01-02 | 2.22 | 67000 | 60373.77 |
| 68 | 2018-02-01 | 2.2 | 68000 | 60829.86 |
| 69 | 2018-03-01 | 2.84 | 69000 | 79525.82 |
| 70 | 2018-04-03 | 2.64 | 70000 | 74925.41 |
| 71 | 2018-05-02 | 2.36 | 71000 | 67978.77 |
| 72 | 2018-06-05 | 2.18 | 72000 | 63793.95 |
| 73 | 2018-07-03 | 2.12 | 73000 | 63038.16 |
| 74 | 2018-08-01 | 2.036 | 74000 | 61540.42 |
| 75 | 2018-09-03 | 2.036 | 75000 | 62540.42 |
| 76 | 2018-10-11 | 2.18 | 76000 | 67963.71 |
| 77 | 2018-11-01 | 1.92 | 77000 | 60857.95 |
| 78 | 2018-12-03 | 1.86 | 78000 | 59956.13 |
| 79 | 2019-01-07 | 1.896 | 79000 | 62116.58 |
| 80 | 2019-02-12 | 1.912 | 80000 | 63640.77 |
| 81 | 2019-03-18 | 1.916 | 81000 | 64773.91 |
| 82 | 2019-04-10 | 1.84 | 82000 | 63204.59 |
| 83 | 2019-05-02 | 1.808 | 83000 | 63105.38 |
| 84 | 2019-06-03 | 1.556 | 84000 | 55309.72 |
| 85 | 2019-07-16 | 1.536 | 85000 | 55598.79 |
| 86 | 2019-08-01 | 2.18 | 86000 | 79909.75 |
| 87 | 2019-09-02 | 2.12 | 87000 | 78710.40 |
| 88 | 2019-10-04 | 1.98 | 88000 | 74512.54 |
| 89 | 2019-11-05 | 1.86 | 89000 | 70996.63 |
| 90 | 2019-12-04 | 1.56 | 90000 | 60545.56 |
| 91 | 2020-01-03 | 1.6 | 91000 | 63098.01 |
| 92 | 2020-02-03 | 1.56 | 92000 | 62520.56 |
| 93 | 2020-03-02 | 1.536 | 93000 | 62558.70 |
| 94 | 2020-04-17 | 1.452 | 94000 | 60137.52 |
| 95 | 2020-05-11 | 1.52 | 95000 | 63953.88 |
| 96 | 2020-07-30 | 1.516 | 96000 | 64785.58 |
| 97 | 2020-08-03 | 1.452 | 97000 | 63050.57 |
| 98 | 2020-09-01 | 1.56 | 98000 | 68740.28 |
| 99 | 2020-10-07 | 1.534 | 99000 | 68594.61 |
| 100 | 2020-11-05 | 1.582 | 100000 | 71740.99 |
| 101 | 2020-12-01 | 1.562 | 101000 | 71834.02 |
| 102 | 2021-01-05 | 1.614 | 102000 | 75225.42 |
| 103 | 2021-02-03 | 1.518 | 103000 | 71751.05 |
| 104 | 2021-03-08 | 1.566 | 104000 | 75019.86 |
| 105 | 2021-04-09 | 1.618 | 105000 | 78510.94 |
| 106 | 2021-05-03 | 1.65 | 106000 | 81063.69 |
| 107 | 2021-06-01 | 1.574 | 107000 | 78329.85 |
| 108 | 2021-07-02 | 1.782 | 108000 | 89680.93 |
| 109 | 2021-08-03 | 1.646 | 109000 | 83836.60 |
| 110 | 2021-09-01 | 1.89 | 110000 | 97264.38 |
| 111 | 2021-10-04 | 1.746 | 111000 | 90853.76 |
| 112 | 2021-11-01 | 1.726 | 112000 | 90813.05 |
| 113 | 2021-12-02 | 1.73 | 113000 | 92023.51 |
| 114 | 2022-01-10 | 1.726 | 114000 | 92810.74 |
| 115 | 2022-02-08 | 1.69 | 115000 | 91874.94 |
| 116 | 2022-03-03 | 1.642 | 116000 | 90265.47 |
| 117 | 2022-04-08 | 1.65 | 117000 | 91705.26 |
| 118 | 2022-05-03 | 1.594 | 118000 | 89592.84 |
| 119 | 2022-06-01 | 1.574 | 119000 | 89468.71 |
| 120 | 2022-07-05 | 1.562 | 120000 | 89786.61 |
| 121 | 2022-08-30 | 1.546 | 121000 | 89866.90 |
| 122 | 2022-09-08 | 1.538 | 122000 | 90401.87 |
| 123 | 2022-10-11 | 1.534 | 123000 | 91166.76 |
| 124 | 2022-11-08 | 1.49 | 124000 | 89551.81 |
| 125 | 2022-12-12 | 1.434 | 125000 | 87186.10 |
| 126 | 2023-01-03 | 1.434 | 126000 | 88186.10 |
| 127 | 2023-02-07 | 1.622 | 127000 | 100747.46 |
| 128 | 2023-03-03 | 1.53 | 128000 | 96033.05 |
| 129 | 2023-04-03 | 1.606 | 129000 | 101803.32 |
| 130 | 2023-05-11 | 1.622 | 130000 | 103817.55 |
| 131 | 2023-06-02 | 1.468 | 131000 | 94960.64 |
| 132 | 2023-07-03 | 1.532 | 132000 | 100100.62 |
| 133 | 2023-08-02 | 1.524 | 133000 | 100577.90 |
| 134 | 2023-09-12 | 1.44 | 134000 | 96034.24 |
| 135 | 2023-10-03 | 1.42 | 135000 | 95700.43 |
| 136 | 2023-11-01 | 1.38 | 136000 | 94004.64 |
| 137 | 2023-12-08 | 1.328 | 137000 | 91462.44 |
| 138 | 2024-01-02 | 1.5 | 138000 | 104308.47 |
| 139 | 2024-02-02 | 1.412 | 139000 | 99189.04 |
| 140 | 2024-03-06 | 1.456 | 140000 | 103279.92 |
| 141 | 2024-04-02 | 1.468 | 141000 | 105131.13 |
| 142 | 2024-05-03 | 1.416 | 142000 | 102407.14 |
| 143 | 2024-06-03 | 1.568 | 143000 | 114399.99 |
| 144 | 2024-07-02 | 2.18 | 144000 | 160051.01 |
| 145 | 2024-08-01 | 2.076 | 145000 | 153415.55 |
| 146 | 2024-09-02 | 1.944 | 146000 | 144660.81 |
| 147 | 2024-10-02 | 1.872 | 147000 | 140303.00 |
| 148 | 2024-11-01 | 1.804 | 148000 | 136206.52 |
| 149 | 2024-12-02 | 1.652 | 149000 | 125730.14 |
| 150 | 2025-01-02 | 2.024 | 150000 | 155042.25 |
| 151 | 2025-02-03 | 1.932 | 151000 | 148994.88 |
| 152 | 2025-03-03 | 1.712 | 152000 | 133028.59 |
| 153 | 2025-04-01 | 1.64 | 153000 | 128433.93 |
| 154 | 2025-05-02 | 1.808 | 154000 | 142590.57 |
| 155 | 2025-06-02 | 1.696 | 155000 | 134757.53 |
| 156 | 2025-07-02 | 1.652 | 156000 | 132261.46 |
| 157 | 2025-08-01 | 1.6 | 157000 | 129098.27 |
| 158 | 2025-09-01 | 1.72 | 158000 | 139780.64 |
| 159 | 2025-10-02 | 1.696 | 159000 | 138830.21 |
| 160 | 2025-11-03 | 1.66 | 160000 | 136883.34 |
| 161 | 2025-12-01 | 1.676 | 161000 | 139202.70 |
| 162 | 2026-01-02 | 1.68 | 162000 | 140534.93 |