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 | 2012-01-16 | 1.23 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 1.21 | 2000 | 1983.74 |
| 3 | 2012-03-01 | 2.07 | 3000 | 4393.67 |
| 4 | 2012-04-02 | 2.19 | 4000 | 5648.38 |
| 5 | 2012-05-02 | 2.37 | 5000 | 7112.63 |
| 6 | 2012-06-01 | 2.288 | 6000 | 7866.54 |
| 7 | 2012-07-04 | 1.768 | 7000 | 7078.69 |
| 8 | 2012-08-08 | 1.448 | 8000 | 6797.48 |
| 9 | 2012-09-03 | 1.718 | 9000 | 9064.96 |
| 10 | 2012-10-03 | 1.598 | 10000 | 9431.79 |
| 11 | 2012-11-01 | 1.781 | 11000 | 11511.90 |
| 12 | 2012-12-03 | 1.961 | 12000 | 13675.37 |
| 13 | 2013-01-02 | 2.061 | 13000 | 15372.73 |
| 14 | 2013-02-01 | 2.431 | 14000 | 19132.52 |
| 15 | 2013-03-01 | 2.441 | 15000 | 20211.22 |
| 16 | 2013-04-03 | 2.241 | 16000 | 19555.24 |
| 17 | 2013-05-02 | 2.601 | 17000 | 23696.64 |
| 18 | 2013-06-07 | 1.82 | 18000 | 17581.27 |
| 19 | 2013-07-02 | 1.5 | 19000 | 15490.06 |
| 20 | 2013-08-01 | 1.58 | 20000 | 17316.20 |
| 21 | 2013-09-02 | 1.7 | 21000 | 19631.35 |
| 22 | 2013-10-02 | 2.307 | 22000 | 27640.90 |
| 23 | 2013-11-01 | 2.327 | 23000 | 28880.53 |
| 24 | 2013-12-02 | 2.528 | 24000 | 32375.15 |
| 25 | 2014-01-02 | 3.068 | 25000 | 40290.72 |
| 26 | 2014-02-04 | 2.727 | 26000 | 36812.52 |
| 27 | 2014-03-03 | 3.128 | 27000 | 43225.73 |
| 28 | 2014-04-01 | 3.387 | 28000 | 47804.84 |
| 29 | 2014-05-02 | 2.807 | 29000 | 40618.60 |
| 30 | 2014-06-03 | 3.075 | 30000 | 45496.68 |
| 31 | 2014-07-02 | 3.115 | 31000 | 47088.51 |
| 32 | 2014-08-01 | 2.875 | 32000 | 44460.50 |
| 33 | 2014-09-01 | 2.156 | 33000 | 34341.51 |
| 34 | 2014-10-03 | 1.983 | 34000 | 32585.91 |
| 35 | 2014-11-03 | 2.723 | 35000 | 45746.05 |
| 36 | 2014-12-01 | 3.022 | 36000 | 51769.21 |
| 37 | 2015-01-02 | 1.943 | 37000 | 34285.10 |
| 38 | 2015-02-02 | 1.973 | 38000 | 35814.47 |
| 39 | 2015-03-02 | 2.213 | 39000 | 41171.02 |
| 40 | 2015-04-01 | 2.113 | 40000 | 40310.60 |
| 41 | 2015-05-04 | 3.592 | 41000 | 69526.11 |
| 42 | 2015-06-01 | 3.493 | 42000 | 68609.89 |
| 43 | 2015-07-02 | 2.732 | 43000 | 54662.24 |
| 44 | 2015-08-03 | 2.413 | 44000 | 49279.64 |
| 45 | 2015-09-01 | 1.873 | 45000 | 39251.46 |
| 46 | 2015-10-02 | 2.033 | 46000 | 43604.49 |
| 47 | 2015-11-02 | 2.013 | 47000 | 44175.53 |
| 48 | 2015-12-01 | 2.093 | 48000 | 46931.14 |
| 49 | 2016-01-04 | 1.993 | 49000 | 45688.85 |
| 50 | 2016-02-01 | 1.993 | 50000 | 46688.85 |
| 51 | 2016-03-01 | 2.093 | 51000 | 50031.49 |
| 52 | 2016-04-01 | 2.133 | 52000 | 51987.66 |
| 53 | 2016-05-03 | 2.293 | 53000 | 56887.34 |
| 54 | 2016-06-01 | 2.233 | 54000 | 56398.79 |
| 55 | 2016-07-04 | 2.513 | 55000 | 64470.74 |
| 56 | 2016-08-01 | 2.393 | 56000 | 62392.15 |
| 57 | 2016-09-01 | 2.893 | 57000 | 76428.54 |
| 58 | 2016-10-03 | 2.873 | 58000 | 76900.17 |
| 59 | 2016-11-01 | 2.812 | 59000 | 76267.42 |
| 60 | 2016-12-01 | 3.353 | 60000 | 91940.49 |
| 61 | 2017-01-03 | 3.292 | 61000 | 91267.84 |
| 62 | 2017-02-01 | 3.752 | 62000 | 105020.94 |
| 63 | 2017-03-01 | 4.132 | 63000 | 116657.39 |
| 64 | 2017-04-03 | 3.973 | 64000 | 113168.40 |
| 65 | 2017-05-02 | 4.092 | 65000 | 117558.04 |
| 66 | 2017-06-01 | 4.253 | 66000 | 123183.37 |
| 67 | 2017-07-03 | 5.133 | 67000 | 149671.58 |
| 68 | 2017-08-01 | 5.493 | 68000 | 161168.71 |
| 69 | 2017-09-01 | 5.313 | 69000 | 156887.38 |
| 70 | 2017-10-03 | 5.113 | 70000 | 151981.58 |
| 71 | 2017-11-01 | 5.013 | 71000 | 150009.13 |
| 72 | 2017-12-01 | 6.413 | 72000 | 192902.76 |
| 73 | 2018-01-02 | 6.233 | 73000 | 188488.37 |
| 74 | 2018-02-01 | 6.113 | 74000 | 185859.52 |
| 75 | 2018-03-01 | 6.713 | 75000 | 205101.91 |
| 76 | 2018-04-03 | 6.713 | 76000 | 206101.91 |
| 77 | 2018-05-02 | 6.533 | 77000 | 201575.57 |
| 78 | 2018-06-01 | 6.473 | 78000 | 200724.27 |
| 79 | 2018-07-03 | 5.853 | 79000 | 182498.40 |
| 80 | 2018-08-01 | 6.193 | 80000 | 194099.71 |
| 81 | 2018-09-03 | 6.153 | 81000 | 193846.04 |
| 82 | 2018-10-02 | 5.553 | 82000 | 175943.45 |
| 83 | 2018-11-01 | 6.013 | 83000 | 191518.27 |
| 84 | 2018-12-03 | 5.953 | 84000 | 190607.23 |
| 85 | 2019-01-02 | 5.973 | 85000 | 192247.60 |
| 86 | 2019-02-01 | 5.753 | 86000 | 186166.66 |
| 87 | 2019-03-01 | 5.673 | 87000 | 184577.86 |
| 88 | 2019-04-01 | 5.373 | 88000 | 175817.00 |
| 89 | 2019-05-02 | 5.313 | 89000 | 174853.67 |
| 90 | 2019-06-03 | 4.853 | 90000 | 160714.82 |
| 91 | 2019-07-02 | 4.753 | 91000 | 158403.16 |
| 92 | 2019-08-01 | 1.332 | 92000 | 45391.54 |
| 93 | 2019-09-02 | 1.173 | 93000 | 40973.18 |
| 94 | 2019-10-02 | 1.212 | 94000 | 43335.46 |
| 95 | 2019-11-01 | 1.252 | 95000 | 45765.68 |
| 96 | 2019-12-02 | 1.143 | 96000 | 42781.29 |
| 97 | 2020-01-02 | 1.082 | 97000 | 41498.12 |
| 98 | 2020-02-03 | 1.082 | 98000 | 42498.12 |
| 99 | 2020-03-02 | 1.028 | 99000 | 41377.14 |
| 100 | 2020-04-02 | 0.979 | 100000 | 40404.88 |
| 101 | 2020-05-04 | 0.97 | 101000 | 41033.44 |
| 102 | 2020-06-01 | 0.908 | 102000 | 39410.68 |
| 103 | 2020-07-02 | 0.86 | 103000 | 38327.30 |
| 104 | 2020-08-04 | 0.88 | 104000 | 40218.63 |
| 105 | 2020-09-02 | 0.892 | 105000 | 41767.07 |
| 106 | 2020-10-05 | 0.923 | 106000 | 44218.61 |
| 107 | 2020-11-05 | 0.954 | 107000 | 46703.75 |
| 108 | 2020-12-01 | 0.952 | 108000 | 47605.84 |
| 109 | 2021-01-04 | 0.912 | 109000 | 46605.59 |
| 110 | 2021-02-01 | 0.912 | 110000 | 47605.59 |
| 111 | 2021-03-01 | 0.924 | 111000 | 49231.98 |
| 112 | 2021-04-01 | 0.974 | 112000 | 52896.05 |
| 113 | 2021-05-03 | 1.043 | 113000 | 57643.30 |
| 114 | 2021-06-01 | 0.982 | 114000 | 55272.03 |
| 115 | 2021-07-06 | 1.002 | 115000 | 57397.73 |
| 116 | 2021-08-02 | 1.03 | 116000 | 60001.66 |
| 117 | 2021-09-01 | 0.98 | 117000 | 58088.96 |
| 118 | 2021-10-04 | 1.022 | 118000 | 61578.48 |
| 119 | 2021-11-01 | 0.944 | 119000 | 57878.76 |
| 120 | 2021-12-01 | 0.972 | 120000 | 60595.50 |
| 121 | 2022-01-04 | 0.962 | 121000 | 60972.09 |
| 122 | 2022-02-04 | 1 | 122000 | 64380.55 |
| 123 | 2022-03-01 | 0.942 | 123000 | 61646.48 |
| 124 | 2022-04-04 | 0.912 | 124000 | 60683.21 |
| 125 | 2022-05-04 | 0.912 | 125000 | 61683.21 |
| 126 | 2022-06-01 | 0.849 | 126000 | 58422.20 |
| 127 | 2022-07-04 | 0.892 | 127000 | 62381.16 |
| 128 | 2022-08-02 | 0.896 | 128000 | 63660.90 |
| 129 | 2022-09-01 | 0.91 | 129000 | 65655.60 |
| 130 | 2022-10-06 | 0.887 | 130000 | 64996.17 |
| 131 | 2022-11-02 | 0.786 | 131000 | 58595.25 |
| 132 | 2022-12-01 | 0.707 | 132000 | 53705.91 |
| 133 | 2023-01-04 | 0.722 | 133000 | 55845.35 |
| 134 | 2023-02-01 | 0.748 | 134000 | 58856.41 |
| 135 | 2023-03-02 | 0.89 | 135000 | 71029.68 |
| 136 | 2023-04-03 | 0.892 | 136000 | 72189.30 |
| 137 | 2023-05-02 | 0.849 | 137000 | 69709.32 |
| 138 | 2023-06-06 | 0.852 | 138000 | 70955.64 |
| 139 | 2023-07-05 | 0.908 | 139000 | 76619.40 |
| 140 | 2023-08-04 | 0.86 | 140000 | 73569.03 |
| 141 | 2023-09-04 | 0.793 | 141000 | 68837.49 |
| 142 | 2023-10-04 | 0.793 | 142000 | 69837.49 |
| 143 | 2023-11-02 | 0.776 | 143000 | 69340.34 |
| 144 | 2023-12-06 | 0.793 | 144000 | 71859.40 |
| 145 | 2024-01-10 | 0.783 | 145000 | 71953.23 |
| 146 | 2024-02-01 | 0.75 | 146000 | 69920.71 |
| 147 | 2024-03-06 | 0.813 | 147000 | 76794.05 |
| 148 | 2024-04-08 | 0.773 | 148000 | 74015.75 |
| 149 | 2024-05-08 | 0.755 | 149000 | 73292.23 |
| 150 | 2024-06-06 | 0.747 | 150000 | 73515.62 |
| 151 | 2024-07-03 | 0.714 | 151000 | 71267.94 |
| 152 | 2024-08-09 | 0.75 | 152000 | 75861.28 |
| 153 | 2024-09-02 | 0.692 | 153000 | 70994.68 |
| 154 | 2024-10-02 | 0.755 | 154000 | 78458.07 |
| 155 | 2024-11-05 | 0.813 | 155000 | 85485.31 |
| 156 | 2024-12-03 | 0.768 | 156000 | 81753.65 |
| 157 | 2025-01-03 | 0.753 | 157000 | 81156.90 |
| 158 | 2025-02-03 | 0.742 | 158000 | 80971.34 |
| 159 | 2025-03-05 | 0.813 | 159000 | 89719.27 |
| 160 | 2025-04-01 | 0.745 | 160000 | 83215.08 |
| 161 | 2025-05-02 | 0.753 | 161000 | 85108.66 |
| 162 | 2025-06-02 | 0.783 | 162000 | 89499.44 |
| 163 | 2025-07-02 | 0.785 | 163000 | 90728.05 |
| 164 | 2025-08-04 | 0.872 | 164000 | 101783.26 |
| 165 | 2025-09-01 | 0.794 | 165000 | 93678.79 |
| 166 | 2025-10-02 | 0.781 | 166000 | 93145.01 |
| 167 | 2025-11-04 | 0.786 | 167000 | 94741.33 |
| 168 | 2025-12-09 | 0.783 | 168000 | 95379.72 |
| 169 | 2026-01-02 | 0.748 | 169000 | 92116.26 |