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 | 2012-03-01 | 4.7 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 4.79 | 2000 | 2019.15 |
| 3 | 2012-05-02 | 4.7 | 3000 | 2981.21 |
| 4 | 2012-06-01 | 4.54 | 4000 | 3879.72 |
| 5 | 2012-07-03 | 4.6 | 5000 | 4931.00 |
| 6 | 2012-08-01 | 4.54 | 6000 | 5866.68 |
| 7 | 2012-09-03 | 4.4 | 7000 | 6685.77 |
| 8 | 2012-10-03 | 3.2 | 8000 | 5862.38 |
| 9 | 2012-11-01 | 2.62 | 9000 | 5799.82 |
| 10 | 2012-12-03 | 2.78 | 10000 | 7154.01 |
| 11 | 2013-01-02 | 3.15 | 11000 | 9106.16 |
| 12 | 2013-02-01 | 3.11 | 12000 | 9990.53 |
| 13 | 2013-03-01 | 2.69 | 13000 | 9641.32 |
| 14 | 2013-04-02 | 1.95 | 14000 | 7989.06 |
| 15 | 2013-05-02 | 1.91 | 15000 | 8825.19 |
| 16 | 2013-06-03 | 1.89 | 16000 | 9732.78 |
| 17 | 2013-07-02 | 1.53 | 17000 | 8878.91 |
| 18 | 2013-08-01 | 1.5 | 18000 | 9704.82 |
| 19 | 2013-09-02 | 1.86 | 19000 | 13033.97 |
| 20 | 2013-10-02 | 1.88 | 20000 | 14174.12 |
| 21 | 2013-11-01 | 1.81 | 21000 | 14646.36 |
| 22 | 2013-12-02 | 1.78 | 22000 | 15403.61 |
| 23 | 2014-01-02 | 1.61 | 23000 | 14932.48 |
| 24 | 2014-02-04 | 1.49 | 24000 | 14819.50 |
| 25 | 2014-03-03 | 1.33 | 25000 | 14228.14 |
| 26 | 2014-04-01 | 1.26 | 26000 | 14479.29 |
| 27 | 2014-05-02 | 0.82 | 27000 | 10423.03 |
| 28 | 2014-06-03 | 1.07 | 28000 | 14600.78 |
| 29 | 2014-07-02 | 0.77 | 29000 | 11507.11 |
| 30 | 2014-08-01 | 1.15 | 30000 | 18185.94 |
| 31 | 2014-09-01 | 0.91 | 31000 | 15390.61 |
| 32 | 2014-10-03 | 1.02 | 32000 | 18251.02 |
| 33 | 2014-11-03 | 0.89 | 33000 | 16924.91 |
| 34 | 2014-12-01 | 0.71 | 34000 | 14501.89 |
| 35 | 2015-01-02 | 0.61 | 35000 | 13459.37 |
| 36 | 2015-02-02 | 0.57 | 36000 | 13576.79 |
| 37 | 2015-03-02 | 0.4 | 37000 | 10527.57 |
| 38 | 2015-04-01 | 0.385 | 38000 | 11132.79 |
| 39 | 2015-05-04 | 0.73 | 39000 | 22108.92 |
| 40 | 2015-06-01 | 1.02 | 40000 | 31891.92 |
| 41 | 2015-07-02 | 0.83 | 41000 | 26951.27 |
| 42 | 2015-08-03 | 0.66 | 42000 | 22431.13 |
| 43 | 2015-09-01 | 0.55 | 43000 | 19692.61 |
| 44 | 2015-10-02 | 0.69 | 44000 | 25705.27 |
| 45 | 2015-11-02 | 0.73 | 45000 | 28195.43 |
| 46 | 2015-12-01 | 0.72 | 46000 | 28809.19 |
| 47 | 2016-01-04 | 0.62 | 47000 | 25807.92 |
| 48 | 2016-02-01 | 0.465 | 48000 | 20355.94 |
| 49 | 2016-03-01 | 0.45 | 49000 | 20699.29 |
| 50 | 2016-04-01 | 0.37 | 50000 | 18019.42 |
| 51 | 2016-05-03 | 0.315 | 51000 | 16340.86 |
| 52 | 2016-06-01 | 0.405 | 52000 | 22009.67 |
| 53 | 2016-07-04 | 0.395 | 53000 | 22466.22 |
| 54 | 2016-08-01 | 0.35 | 54000 | 20906.78 |
| 55 | 2016-09-01 | 0.37 | 55000 | 23101.45 |
| 56 | 2016-10-03 | 0.5 | 56000 | 32218.18 |
| 57 | 2016-11-01 | 0.455 | 57000 | 30318.54 |
| 58 | 2016-12-01 | 0.415 | 58000 | 28653.18 |
| 59 | 2017-01-03 | 0.35 | 59000 | 25165.33 |
| 60 | 2017-02-01 | 0.295 | 60000 | 22210.78 |
| 61 | 2017-03-01 | 0.34 | 61000 | 26598.86 |
| 62 | 2017-04-03 | 0.295 | 62000 | 24078.43 |
| 63 | 2017-05-02 | 0.285 | 63000 | 24262.21 |
| 64 | 2017-06-01 | 0.275 | 64000 | 24410.90 |
| 65 | 2017-07-03 | 0.25 | 65000 | 23191.73 |
| 66 | 2017-08-01 | 0.26 | 66000 | 25119.40 |
| 67 | 2017-09-01 | 0.229 | 67000 | 23124.39 |
| 68 | 2017-10-03 | 0.28 | 68000 | 29274.37 |
| 69 | 2017-11-01 | 0.27 | 69000 | 29228.85 |
| 70 | 2017-12-01 | 0.355 | 70000 | 39430.53 |
| 71 | 2018-01-02 | 0.3 | 71000 | 34321.58 |
| 72 | 2018-02-01 | 0.28 | 72000 | 33033.47 |
| 73 | 2018-03-01 | 0.255 | 73000 | 31084.05 |
| 74 | 2018-04-03 | 0.236 | 74000 | 29767.99 |
| 75 | 2018-05-02 | 0.216 | 75000 | 28245.28 |
| 76 | 2018-06-01 | 0.275 | 76000 | 36960.42 |
| 77 | 2018-07-03 | 0.237 | 77000 | 32853.16 |
| 78 | 2018-08-01 | 0.211 | 78000 | 30249.02 |
| 79 | 2018-09-03 | 0.192 | 79000 | 28525.17 |
| 80 | 2018-10-02 | 0.21 | 80000 | 32199.41 |
| 81 | 2018-11-01 | 0.178 | 81000 | 28292.83 |
| 82 | 2018-12-03 | 0.164 | 82000 | 27067.55 |
| 83 | 2019-01-02 | 0.157 | 83000 | 26912.23 |
| 84 | 2019-02-01 | 0.123 | 84000 | 22084.10 |
| 85 | 2019-03-01 | 0.129 | 85000 | 24161.38 |
| 86 | 2019-04-01 | 0.108 | 86000 | 21228.13 |
| 87 | 2019-05-02 | 0.11 | 87000 | 22621.24 |
| 88 | 2019-06-03 | 0.085 | 88000 | 18480.05 |
| 89 | 2019-07-02 | 0.081 | 89000 | 18610.40 |
| 90 | 2019-08-01 | 0.077 | 90000 | 18691.37 |
| 91 | 2019-09-02 | 0.072 | 91000 | 18477.64 |
| 92 | 2019-10-02 | 0.07 | 92000 | 18964.38 |
| 93 | 2019-11-01 | 0.06 | 93000 | 17255.18 |
| 94 | 2019-12-02 | 0.059 | 94000 | 17967.59 |
| 95 | 2020-01-02 | 0.054 | 95000 | 17444.92 |
| 96 | 2020-02-03 | 0.036 | 96000 | 12629.94 |
| 97 | 2020-03-11 | 0.02 | 97000 | 8016.64 |
| 98 | 2020-04-01 | 0.01 | 98000 | 5008.32 |
| 99 | 2020-05-04 | 0.044 | 99000 | 23036.60 |
| 100 | 2020-06-01 | 0.062 | 100000 | 33460.66 |
| 101 | 2020-07-02 | 0.038 | 101000 | 21508.15 |
| 102 | 2020-08-03 | 0.039 | 102000 | 23074.15 |
| 103 | 2020-09-01 | 0.038 | 103000 | 23482.51 |
| 104 | 2020-10-16 | 0.034 | 104000 | 22010.66 |
| 105 | 2020-11-02 | 0.03 | 105000 | 20421.17 |
| 106 | 2020-12-01 | 0.033 | 106000 | 23463.29 |
| 107 | 2021-01-04 | 0.031 | 107000 | 23041.27 |
| 108 | 2021-02-01 | 0.027 | 108000 | 21068.21 |
| 109 | 2021-03-01 | 0.035 | 109000 | 28310.64 |
| 110 | 2021-04-01 | 0.036 | 110000 | 30119.51 |
| 111 | 2021-05-06 | 0.032 | 111000 | 27772.90 |
| 112 | 2021-06-01 | 0.086 | 112000 | 75639.67 |
| 113 | 2021-07-02 | 0.08 | 113000 | 71362.48 |
| 114 | 2021-08-02 | 0.071 | 114000 | 64334.20 |
| 115 | 2021-09-01 | 0.064 | 115000 | 58991.39 |
| 116 | 2021-10-04 | 0.062 | 116000 | 58147.91 |
| 117 | 2021-11-01 | 0.062 | 117000 | 59147.91 |
| 118 | 2021-12-01 | 0.057 | 118000 | 55377.92 |
| 119 | 2022-01-04 | 0.059 | 119000 | 58321.01 |
| 120 | 2022-02-04 | 0.06 | 120000 | 60309.50 |
| 121 | 2022-03-01 | 0.092 | 121000 | 93474.56 |
| 122 | 2022-04-01 | 0.147 | 122000 | 150356.09 |
| 123 | 2022-05-03 | 0.119 | 123000 | 122716.84 |
| 124 | 2022-06-01 | 0.141 | 124000 | 146403.98 |
| 125 | 2022-07-04 | 0.134 | 125000 | 140135.70 |
| 126 | 2022-08-01 | 0.13 | 126000 | 136952.55 |
| 127 | 2022-09-01 | 0.114 | 127000 | 121096.85 |
| 128 | 2022-10-05 | 0.09 | 128000 | 96602.78 |
| 129 | 2022-11-01 | 0.083 | 129000 | 90089.23 |
| 130 | 2022-12-01 | 0.067 | 130000 | 73722.63 |
| 131 | 2023-01-03 | 0.065 | 131000 | 72521.95 |
| 132 | 2023-02-01 | 0.06 | 132000 | 67943.34 |
| 133 | 2023-03-01 | 0.06 | 133000 | 68943.34 |
| 134 | 2023-04-03 | 0.015 | 134000 | 18235.84 |
| 135 | 2023-05-02 | 0.018 | 135000 | 22883.00 |
| 136 | 2023-06-01 | 0.014 | 136000 | 18797.89 |
| 137 | 2023-07-03 | 0.013 | 137000 | 18455.18 |
| 138 | 2023-08-01 | 0.014 | 138000 | 20874.81 |
| 139 | 2023-09-04 | 0.014 | 139000 | 21874.81 |
| 140 | 2023-10-03 | 0.012 | 140000 | 19749.84 |
| 141 | 2023-11-01 | 0.011 | 141000 | 19104.02 |
| 142 | 2023-12-01 | 0.01 | 142000 | 18367.29 |
| 143 | 2024-01-02 | 0.012 | 143000 | 23040.75 |
| 144 | 2024-02-01 | 0.01 | 144000 | 20200.62 |
| 145 | 2024-03-01 | 0.008 | 145000 | 17160.50 |
| 146 | 2024-04-02 | 0.007 | 146000 | 16015.44 |
| 147 | 2024-05-02 | 0.007 | 147000 | 17015.44 |
| 148 | 2024-06-03 | 0.017 | 148000 | 42323.20 |
| 149 | 2024-07-02 | 0.014 | 149000 | 35854.40 |
| 150 | 2024-08-01 | 0.011 | 150000 | 29171.32 |
| 151 | 2024-09-03 | 0.01 | 151000 | 27519.38 |
| 152 | 2024-10-02 | 0.013 | 152000 | 36775.19 |
| 153 | 2024-11-01 | 0.012 | 153000 | 34946.33 |
| 154 | 2024-12-02 | 0.012 | 154000 | 35946.33 |
| 155 | 2025-01-02 | 0.011 | 155000 | 33950.80 |
| 156 | 2025-02-03 | 0.01 | 156000 | 31864.37 |
| 157 | 2025-03-03 | 0.009 | 157000 | 29677.93 |
| 158 | 2025-04-01 | 0.007 | 158000 | 24082.84 |
| 159 | 2025-05-02 | 0.009 | 159000 | 31963.65 |
| 160 | 2025-06-02 | 0.011 | 160000 | 40066.68 |
| 161 | 2025-07-02 | 0.013 | 161000 | 48351.53 |
| 162 | 2025-08-01 | 0.01 | 162000 | 38193.48 |
| 163 | 2025-09-01 | 0.01 | 163000 | 39193.48 |
| 164 | 2025-10-02 | 0.011 | 164000 | 44112.83 |
| 165 | 2025-11-03 | 0.008 | 165000 | 33082.06 |
| 166 | 2025-12-01 | 0.01 | 166000 | 42352.57 |
| 167 | 2026-01-02 | 0.009 | 167000 | 39117.32 |