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 | 2012-07-12 | 1.1 | 1000 | 1000.00 |
| 2 | 2012-08-10 | 1.08 | 2000 | 1981.82 |
| 3 | 2012-09-14 | 1.079 | 3000 | 2979.98 |
| 4 | 2012-10-17 | 1.089 | 4000 | 4007.60 |
| 5 | 2012-11-01 | 1.129 | 5000 | 5154.80 |
| 6 | 2012-12-04 | 1.109 | 6000 | 6063.49 |
| 7 | 2013-01-02 | 1.129 | 7000 | 7172.84 |
| 8 | 2013-02-06 | 1.069 | 8000 | 7791.64 |
| 9 | 2013-03-05 | 1.079 | 9000 | 8864.53 |
| 10 | 2013-04-03 | 1.069 | 10000 | 9782.37 |
| 11 | 2013-05-08 | 1.079 | 11000 | 10873.88 |
| 12 | 2013-06-04 | 1.109 | 12000 | 12176.22 |
| 13 | 2013-07-02 | 1.097 | 13000 | 13044.46 |
| 14 | 2013-08-01 | 1.017 | 14000 | 13093.18 |
| 15 | 2013-09-02 | 1.037 | 15000 | 14350.67 |
| 16 | 2013-10-15 | 1.087 | 16000 | 16042.60 |
| 17 | 2013-11-01 | 1.067 | 17000 | 16747.43 |
| 18 | 2013-12-06 | 1.127 | 18000 | 18689.17 |
| 19 | 2014-01-02 | 1.077 | 19000 | 18860.02 |
| 20 | 2014-02-05 | 1.107 | 20000 | 20385.37 |
| 21 | 2014-03-06 | 1.087 | 21000 | 21017.07 |
| 22 | 2014-04-02 | 0.917 | 22000 | 18730.13 |
| 23 | 2014-05-22 | 0.847 | 23000 | 18300.35 |
| 24 | 2014-07-03 | 1.049 | 24000 | 23664.78 |
| 25 | 2014-08-01 | 0.949 | 25000 | 22408.84 |
| 26 | 2014-09-05 | 1.049 | 26000 | 25770.15 |
| 27 | 2014-10-09 | 1.099 | 27000 | 27998.47 |
| 28 | 2014-11-06 | 1.059 | 28000 | 27979.42 |
| 29 | 2014-12-01 | 1.029 | 29000 | 28186.80 |
| 30 | 2015-01-02 | 1.039 | 30000 | 29460.72 |
| 31 | 2015-02-02 | 1.109 | 31000 | 32445.57 |
| 32 | 2015-03-02 | 1.129 | 32000 | 34030.70 |
| 33 | 2015-04-01 | 1.049 | 33000 | 32619.31 |
| 34 | 2015-05-04 | 1.139 | 34000 | 36417.92 |
| 35 | 2015-06-01 | 1.189 | 35000 | 39016.60 |
| 36 | 2015-07-02 | 1.451 | 36000 | 48614.03 |
| 37 | 2015-08-03 | 1.391 | 37000 | 47603.80 |
| 38 | 2015-09-01 | 1.091 | 38000 | 38336.99 |
| 39 | 2015-10-02 | 1.711 | 39000 | 61123.36 |
| 40 | 2015-11-02 | 2.301 | 40000 | 83200.38 |
| 41 | 2015-12-01 | 2.901 | 41000 | 105895.39 |
| 42 | 2016-01-04 | 3.061 | 42000 | 112735.88 |
| 43 | 2016-02-01 | 2.521 | 43000 | 93847.82 |
| 44 | 2016-03-01 | 2.741 | 44000 | 103037.63 |
| 45 | 2016-04-01 | 2.851 | 45000 | 108172.67 |
| 46 | 2016-05-03 | 2.691 | 46000 | 103101.95 |
| 47 | 2016-06-01 | 2.471 | 47000 | 95672.95 |
| 48 | 2016-07-04 | 1.911 | 48000 | 74990.69 |
| 49 | 2016-08-01 | 1.791 | 49000 | 71281.70 |
| 50 | 2016-09-01 | 1.181 | 50000 | 48003.74 |
| 51 | 2016-10-03 | 1.191 | 51000 | 49410.20 |
| 52 | 2016-11-01 | 1.431 | 52000 | 60366.92 |
| 53 | 2016-12-01 | 1.171 | 53000 | 50398.79 |
| 54 | 2017-01-03 | 1.391 | 54000 | 60867.39 |
| 55 | 2017-02-01 | 1.291 | 55000 | 57491.59 |
| 56 | 2017-03-01 | 1.251 | 56000 | 56710.28 |
| 57 | 2017-04-03 | 1.161 | 57000 | 53630.41 |
| 58 | 2017-05-02 | 1.101 | 58000 | 51858.81 |
| 59 | 2017-06-01 | 1.041 | 59000 | 50032.72 |
| 60 | 2017-07-03 | 0.881 | 60000 | 43342.77 |
| 61 | 2017-08-02 | 0.871 | 61000 | 43850.80 |
| 62 | 2017-09-01 | 0.821 | 62000 | 42333.53 |
| 63 | 2017-10-03 | 0.761 | 63000 | 40239.73 |
| 64 | 2017-11-01 | 0.801 | 64000 | 43354.82 |
| 65 | 2017-12-04 | 0.741 | 65000 | 41107.27 |
| 66 | 2018-01-02 | 0.851 | 66000 | 48209.57 |
| 67 | 2018-02-01 | 0.731 | 67000 | 42411.51 |
| 68 | 2018-03-02 | 0.821 | 68000 | 48633.17 |
| 69 | 2018-04-03 | 0.711 | 69000 | 43117.15 |
| 70 | 2018-05-02 | 0.851 | 70000 | 52607.17 |
| 71 | 2018-06-01 | 0.761 | 71000 | 48043.55 |
| 72 | 2018-07-03 | 1.161 | 72000 | 74296.39 |
| 73 | 2018-08-01 | 1.311 | 73000 | 84895.41 |
| 74 | 2018-09-03 | 1.461 | 74000 | 95608.85 |
| 75 | 2018-10-02 | 1.441 | 75000 | 95300.03 |
| 76 | 2018-11-01 | 1.361 | 76000 | 91009.26 |
| 77 | 2018-12-03 | 1.301 | 77000 | 87997.10 |
| 78 | 2019-01-02 | 1.331 | 78000 | 91026.24 |
| 79 | 2019-02-01 | 1.441 | 79000 | 99549.07 |
| 80 | 2019-03-01 | 1.381 | 80000 | 96404.07 |
| 81 | 2019-04-01 | 1.351 | 81000 | 95309.84 |
| 82 | 2019-05-06 | 1.291 | 82000 | 92076.99 |
| 83 | 2019-06-03 | 1.261 | 83000 | 90937.32 |
| 84 | 2019-07-02 | 1.361 | 84000 | 99148.84 |
| 85 | 2019-08-02 | 1.381 | 85000 | 101605.84 |
| 86 | 2019-09-02 | 1.381 | 86000 | 102605.84 |
| 87 | 2019-10-09 | 1.301 | 87000 | 97661.99 |
| 88 | 2019-11-01 | 1.301 | 88000 | 98661.99 |
| 89 | 2019-12-02 | 1.311 | 89000 | 100420.34 |
| 90 | 2020-01-02 | 1.341 | 90000 | 103718.29 |
| 91 | 2020-02-04 | 1.271 | 91000 | 99304.21 |
| 92 | 2020-03-02 | 1.221 | 92000 | 96397.67 |
| 93 | 2020-04-01 | 1.191 | 93000 | 95029.18 |
| 94 | 2020-05-04 | 0.931 | 94000 | 75283.93 |
| 95 | 2020-06-01 | 0.891 | 95000 | 73049.39 |
| 96 | 2020-07-02 | 0.781 | 96000 | 65030.95 |
| 97 | 2020-08-03 | 0.426 | 97000 | 36471.43 |
| 98 | 2020-09-01 | 0.426 | 98000 | 37471.43 |
| 99 | 2020-10-05 | 0.276 | 99000 | 25277.26 |
| 100 | 2020-11-09 | 0.217 | 100000 | 20873.79 |
| 101 | 2020-12-08 | 0.201 | 101000 | 20334.71 |
| 102 | 2021-01-04 | 0.25 | 102000 | 26291.93 |
| 103 | 2021-02-05 | 0.249 | 103000 | 27186.76 |
| 104 | 2021-03-01 | 0.217 | 104000 | 24692.88 |
| 105 | 2021-04-07 | 0.221 | 105000 | 26148.05 |
| 106 | 2021-05-03 | 0.201 | 106000 | 24781.71 |
| 107 | 2021-06-02 | 0.216 | 107000 | 27631.09 |
| 108 | 2021-07-02 | 0.211 | 108000 | 27991.48 |
| 109 | 2021-08-02 | 0.201 | 109000 | 27664.87 |
| 110 | 2021-09-01 | 0.171 | 110000 | 24535.78 |
| 111 | 2021-11-04 | 0.221 | 111000 | 32709.99 |
| 112 | 2021-12-06 | 0.216 | 112000 | 32969.95 |
| 113 | 2022-01-03 | 0.231 | 113000 | 36259.52 |
| 114 | 2022-02-08 | 0.22 | 114000 | 35532.88 |
| 115 | 2022-03-01 | 0.219 | 115000 | 36371.37 |
| 116 | 2023-11-06 | 0.221 | 116000 | 37703.53 |
| 117 | 2023-12-01 | 0.101 | 117000 | 18231.02 |
| 118 | 2024-01-02 | 0.089 | 118000 | 17064.96 |
| 119 | 2024-02-01 | 0.073 | 119000 | 14997.10 |
| 120 | 2024-03-01 | 0.08 | 120000 | 17435.18 |
| 121 | 2024-04-02 | 0.079 | 121000 | 18217.24 |
| 122 | 2024-05-02 | 0.079 | 122000 | 19217.24 |
| 123 | 2024-06-03 | 0.081 | 123000 | 20703.75 |
| 124 | 2024-07-02 | 0.08 | 124000 | 21448.15 |
| 125 | 2024-08-01 | 0.076 | 125000 | 21375.74 |
| 126 | 2024-09-02 | 0.076 | 126000 | 22375.74 |
| 127 | 2024-10-02 | 0.081 | 127000 | 24847.83 |
| 128 | 2024-11-01 | 0.097 | 128000 | 30756.05 |
| 129 | 2024-12-02 | 0.091 | 129000 | 29853.61 |
| 130 | 2025-01-02 | 0.089 | 130000 | 30197.49 |
| 131 | 2025-02-03 | 0.089 | 131000 | 31197.49 |
| 132 | 2025-03-03 | 0.098 | 132000 | 35352.29 |
| 133 | 2025-04-01 | 0.09 | 133000 | 33466.39 |
| 134 | 2025-05-02 | 0.098 | 134000 | 37441.18 |
| 135 | 2025-06-02 | 0.091 | 135000 | 35766.81 |
| 136 | 2025-07-02 | 0.09 | 136000 | 36373.77 |
| 137 | 2025-08-01 | 0.092 | 137000 | 38182.07 |
| 138 | 2026-01-16 | 0.121 | 138000 | 51217.73 |