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 | 2012-07-06 | 3.59 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 3.16 | 2000 | 1880.22 |
| 3 | 2012-09-03 | 3.08 | 3000 | 2832.62 |
| 4 | 2012-10-03 | 3 | 4000 | 3759.05 |
| 5 | 2012-11-01 | 3.01 | 5000 | 4771.58 |
| 6 | 2012-12-05 | 3 | 6000 | 5755.73 |
| 7 | 2013-01-02 | 3.45 | 7000 | 7619.08 |
| 8 | 2013-02-01 | 4.1 | 8000 | 10054.56 |
| 9 | 2013-03-05 | 3.7 | 9000 | 10073.63 |
| 10 | 2013-04-02 | 4 | 10000 | 11890.41 |
| 11 | 2013-05-08 | 4 | 11000 | 12890.41 |
| 12 | 2013-06-17 | 4.007 | 12000 | 13912.97 |
| 13 | 2013-07-08 | 3.967 | 13000 | 14774.08 |
| 14 | 2013-08-01 | 3.237 | 14000 | 13055.38 |
| 15 | 2013-09-04 | 2.917 | 15000 | 12764.77 |
| 16 | 2013-10-03 | 3.047 | 16000 | 14333.65 |
| 17 | 2013-11-01 | 3.297 | 17000 | 16509.69 |
| 18 | 2013-12-02 | 3.297 | 18000 | 17509.69 |
| 19 | 2014-01-02 | 3.597 | 19000 | 20102.93 |
| 20 | 2014-02-05 | 3.247 | 20000 | 19146.85 |
| 21 | 2014-03-13 | 3.047 | 21000 | 18967.49 |
| 22 | 2014-04-01 | 3.137 | 22000 | 20527.74 |
| 23 | 2014-05-08 | 3.347 | 23000 | 22901.93 |
| 24 | 2014-06-13 | 3.232 | 24000 | 23115.04 |
| 25 | 2014-07-02 | 3.262 | 25000 | 24329.60 |
| 26 | 2014-08-04 | 3.112 | 26000 | 24210.82 |
| 27 | 2014-09-01 | 3.012 | 27000 | 24432.84 |
| 28 | 2014-10-08 | 2.842 | 28000 | 24053.83 |
| 29 | 2014-11-03 | 2.842 | 29000 | 25053.83 |
| 30 | 2014-12-02 | 2.782 | 30000 | 25524.89 |
| 31 | 2015-01-02 | 2.612 | 31000 | 24965.14 |
| 32 | 2015-02-03 | 2.202 | 32000 | 22046.42 |
| 33 | 2015-03-02 | 2.232 | 33000 | 23346.78 |
| 34 | 2015-04-01 | 2.542 | 34000 | 27589.39 |
| 35 | 2015-05-04 | 3.432 | 35000 | 38248.93 |
| 36 | 2015-06-01 | 3.312 | 36000 | 37911.55 |
| 37 | 2015-07-03 | 3.319 | 37000 | 38991.68 |
| 38 | 2015-08-03 | 2.649 | 38000 | 32120.50 |
| 39 | 2015-09-01 | 3.019 | 39000 | 37606.95 |
| 40 | 2015-10-02 | 2.909 | 40000 | 37236.70 |
| 41 | 2015-11-04 | 2.879 | 41000 | 37852.69 |
| 42 | 2015-12-01 | 2.959 | 42000 | 39904.52 |
| 43 | 2016-01-04 | 2.439 | 43000 | 33891.90 |
| 44 | 2016-02-02 | 2.169 | 44000 | 31140.03 |
| 45 | 2016-03-02 | 2.329 | 45000 | 34437.12 |
| 46 | 2016-04-01 | 2.379 | 46000 | 36176.43 |
| 47 | 2016-05-03 | 2.329 | 47000 | 36416.11 |
| 48 | 2016-06-07 | 2.19 | 48000 | 35242.71 |
| 49 | 2016-07-04 | 1.99 | 49000 | 33024.20 |
| 50 | 2016-08-03 | 2.21 | 50000 | 37675.11 |
| 51 | 2016-09-01 | 2.21 | 51000 | 38675.11 |
| 52 | 2016-10-03 | 2.21 | 52000 | 39675.11 |
| 53 | 2016-11-01 | 2.58 | 53000 | 47317.55 |
| 54 | 2016-12-05 | 2.61 | 54000 | 48867.76 |
| 55 | 2017-01-09 | 2.59 | 55000 | 49493.29 |
| 56 | 2017-02-02 | 2.48 | 56000 | 48391.26 |
| 57 | 2017-03-01 | 2.63 | 57000 | 52318.15 |
| 58 | 2017-04-03 | 2.99 | 58000 | 60479.57 |
| 59 | 2017-05-02 | 2.71 | 59000 | 55815.93 |
| 60 | 2017-06-06 | 2.928 | 60000 | 61305.92 |
| 61 | 2017-07-03 | 2.828 | 61000 | 60212.14 |
| 62 | 2017-08-01 | 2.998 | 62000 | 64831.68 |
| 63 | 2017-09-07 | 2.968 | 63000 | 65182.93 |
| 64 | 2017-10-03 | 3.028 | 64000 | 67500.65 |
| 65 | 2017-11-01 | 2.778 | 65000 | 62927.61 |
| 66 | 2017-12-04 | 2.888 | 66000 | 66419.34 |
| 67 | 2018-01-02 | 3.818 | 67000 | 88807.84 |
| 68 | 2018-02-01 | 3.968 | 68000 | 93296.89 |
| 69 | 2018-03-01 | 3.798 | 69000 | 90299.79 |
| 70 | 2018-04-03 | 3.538 | 70000 | 85118.13 |
| 71 | 2018-05-02 | 3.388 | 71000 | 82509.39 |
| 72 | 2018-06-01 | 3.828 | 72000 | 94224.90 |
| 73 | 2018-07-03 | 3.978 | 73000 | 98917.10 |
| 74 | 2018-08-01 | 4.158 | 74000 | 104392.98 |
| 75 | 2018-09-03 | 4.408 | 75000 | 111669.62 |
| 76 | 2018-10-03 | 3.878 | 76000 | 99242.92 |
| 77 | 2018-11-01 | 3.198 | 77000 | 82840.86 |
| 78 | 2018-12-03 | 2.948 | 78000 | 77364.87 |
| 79 | 2019-01-02 | 2.668 | 79000 | 71016.78 |
| 80 | 2019-02-08 | 2.808 | 80000 | 75743.30 |
| 81 | 2019-03-01 | 3.238 | 81000 | 88342.17 |
| 82 | 2019-04-01 | 3.428 | 82000 | 94525.93 |
| 83 | 2019-05-03 | 3.058 | 83000 | 85323.30 |
| 84 | 2019-06-03 | 2.868 | 84000 | 81021.98 |
| 85 | 2019-07-02 | 3.033 | 85000 | 86683.29 |
| 86 | 2019-08-01 | 3.243 | 86000 | 93685.10 |
| 87 | 2019-09-04 | 3.173 | 87000 | 92662.91 |
| 88 | 2019-10-09 | 2.943 | 88000 | 86946.09 |
| 89 | 2019-11-01 | 3.313 | 89000 | 98877.13 |
| 90 | 2019-12-03 | 2.993 | 90000 | 90326.67 |
| 91 | 2020-01-02 | 3.223 | 91000 | 98267.91 |
| 92 | 2020-02-03 | 2.803 | 92000 | 86462.29 |
| 93 | 2020-03-02 | 2.823 | 93000 | 88079.22 |
| 94 | 2020-04-07 | 2.333 | 94000 | 73790.94 |
| 95 | 2020-05-04 | 2.043 | 95000 | 65618.47 |
| 96 | 2020-06-01 | 1.843 | 96000 | 60194.73 |
| 97 | 2020-07-02 | 1.787 | 97000 | 59365.70 |
| 98 | 2020-08-03 | 2.137 | 98000 | 71993.00 |
| 99 | 2020-09-01 | 2.107 | 99000 | 71982.34 |
| 100 | 2020-10-05 | 2.067 | 100000 | 71615.80 |
| 101 | 2020-11-02 | 1.967 | 101000 | 69151.08 |
| 102 | 2020-12-01 | 2.247 | 102000 | 79994.65 |
| 103 | 2021-01-04 | 2.137 | 103000 | 77078.58 |
| 104 | 2021-02-01 | 2.027 | 104000 | 74111.03 |
| 105 | 2021-03-01 | 2.237 | 105000 | 82789.04 |
| 106 | 2021-04-01 | 2.067 | 106000 | 77497.52 |
| 107 | 2021-05-03 | 2.107 | 107000 | 79997.23 |
| 108 | 2021-06-01 | 2.167 | 108000 | 83275.27 |
| 109 | 2021-07-02 | 2.177 | 109000 | 84659.56 |
| 110 | 2021-08-02 | 2.337 | 110000 | 91881.67 |
| 111 | 2021-09-01 | 2.377 | 111000 | 94454.31 |
| 112 | 2021-10-04 | 3.007 | 112000 | 120488.47 |
| 113 | 2021-11-01 | 2.677 | 113000 | 108265.60 |
| 114 | 2021-12-01 | 2.417 | 114000 | 98750.45 |
| 115 | 2022-01-03 | 3.327 | 115000 | 136929.97 |
| 116 | 2022-02-04 | 3.137 | 116000 | 130110.10 |
| 117 | 2022-03-01 | 3.367 | 117000 | 140649.58 |
| 118 | 2022-04-01 | 3.087 | 118000 | 129953.15 |
| 119 | 2022-05-03 | 2.867 | 119000 | 121691.83 |
| 120 | 2022-06-01 | 2.857 | 120000 | 122267.37 |
| 121 | 2022-07-04 | 2.547 | 121000 | 110000.70 |
| 122 | 2022-08-01 | 2.427 | 122000 | 105818.10 |
| 123 | 2022-09-01 | 2.287 | 123000 | 100714.04 |
| 124 | 2022-10-03 | 1.977 | 124000 | 88062.38 |
| 125 | 2022-11-01 | 1.957 | 125000 | 88171.51 |
| 126 | 2022-12-01 | 2.647 | 126000 | 120259.07 |
| 127 | 2023-01-03 | 2.537 | 127000 | 116261.52 |
| 128 | 2023-02-01 | 2.807 | 128000 | 129634.64 |
| 129 | 2023-03-01 | 2.647 | 129000 | 123245.42 |
| 130 | 2023-04-03 | 2.567 | 130000 | 120520.59 |
| 131 | 2023-05-02 | 3.157 | 131000 | 149221.08 |
| 132 | 2023-06-01 | 2.687 | 132000 | 128005.71 |
| 133 | 2023-07-03 | 2.647 | 133000 | 127100.16 |
| 134 | 2023-08-01 | 2.747 | 134000 | 132901.82 |
| 135 | 2023-09-04 | 2.517 | 135000 | 122774.26 |
| 136 | 2023-10-03 | 2.327 | 136000 | 114506.44 |
| 137 | 2023-11-01 | 2.247 | 137000 | 111569.82 |
| 138 | 2023-12-01 | 2.247 | 138000 | 112569.82 |
| 139 | 2024-01-02 | 2.177 | 139000 | 110062.97 |
| 140 | 2024-02-01 | 2.677 | 140000 | 136341.56 |
| 141 | 2024-03-01 | 2.687 | 141000 | 137850.86 |
| 142 | 2024-04-02 | 2.727 | 142000 | 140902.98 |
| 143 | 2024-05-02 | 2.727 | 143000 | 141902.98 |
| 144 | 2024-06-03 | 2.607 | 144000 | 136658.62 |
| 145 | 2024-07-02 | 2.417 | 145000 | 127698.85 |
| 146 | 2024-08-01 | 2.417 | 146000 | 128698.85 |
| 147 | 2024-09-02 | 2.337 | 147000 | 125439.06 |
| 148 | 2024-10-02 | 2.717 | 148000 | 146835.65 |
| 149 | 2024-11-01 | 2.837 | 149000 | 154320.85 |
| 150 | 2024-12-02 | 2.767 | 150000 | 151513.15 |
| 151 | 2025-01-02 | 2.517 | 151000 | 138823.85 |
| 152 | 2025-02-03 | 2.527 | 152000 | 140375.39 |
| 153 | 2025-03-03 | 2.677 | 153000 | 149707.92 |
| 154 | 2025-04-01 | 2.647 | 154000 | 149030.21 |
| 155 | 2025-05-02 | 2.537 | 155000 | 143837.04 |
| 156 | 2025-06-02 | 2.587 | 156000 | 147671.83 |
| 157 | 2025-07-02 | 2.977 | 157000 | 170933.91 |
| 158 | 2025-08-01 | 3.097 | 158000 | 178824.09 |
| 159 | 2025-09-01 | 3.157 | 159000 | 183288.56 |
| 160 | 2025-10-02 | 3.177 | 160000 | 185449.71 |
| 161 | 2025-11-03 | 3.347 | 161000 | 196373.05 |