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 | 2012-07-11 | 0.93 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 0.91 | 2000 | 1978.49 |
| 3 | 2012-09-03 | 1.16 | 3000 | 3522.04 |
| 4 | 2012-10-03 | 1.35 | 4000 | 5098.92 |
| 5 | 2012-11-01 | 1.45 | 5000 | 6476.62 |
| 6 | 2012-12-03 | 1.48 | 6000 | 7610.62 |
| 7 | 2013-01-02 | 1.42 | 7000 | 8302.08 |
| 8 | 2013-02-01 | 1.53 | 8000 | 9945.20 |
| 9 | 2013-03-01 | 2.04 | 9000 | 14260.27 |
| 10 | 2013-04-02 | 2.69 | 10000 | 19803.98 |
| 11 | 2013-05-02 | 2.39 | 11000 | 18595.36 |
| 12 | 2013-06-03 | 2.27 | 12000 | 18661.70 |
| 13 | 2013-07-02 | 1.88 | 13000 | 16455.50 |
| 14 | 2013-08-01 | 1.91 | 14000 | 17718.09 |
| 15 | 2013-09-02 | 1.81 | 15000 | 17790.44 |
| 16 | 2013-10-02 | 1.81 | 16000 | 18790.44 |
| 17 | 2013-11-01 | 1.81 | 17000 | 19790.44 |
| 18 | 2013-12-02 | 2.19 | 18000 | 24945.34 |
| 19 | 2014-01-02 | 2.4 | 19000 | 28337.36 |
| 20 | 2014-02-04 | 2.1 | 20000 | 25795.19 |
| 21 | 2014-03-03 | 2.22 | 21000 | 28269.20 |
| 22 | 2014-04-01 | 2.01 | 22000 | 26595.09 |
| 23 | 2014-05-02 | 2.06 | 23000 | 28256.66 |
| 24 | 2014-06-03 | 2.57 | 24000 | 36252.24 |
| 25 | 2014-07-02 | 2.44 | 25000 | 35418.47 |
| 26 | 2014-08-01 | 2.35 | 26000 | 35112.05 |
| 27 | 2014-09-01 | 2.38 | 27000 | 36560.29 |
| 28 | 2014-10-03 | 2.34 | 28000 | 36945.83 |
| 29 | 2014-11-03 | 2.22 | 29000 | 36051.17 |
| 30 | 2014-12-01 | 1.81 | 30000 | 30393.07 |
| 31 | 2015-01-02 | 1.8 | 31000 | 31225.15 |
| 32 | 2015-02-02 | 1.98 | 32000 | 35347.67 |
| 33 | 2015-03-02 | 2.37 | 33000 | 43310.09 |
| 34 | 2015-04-01 | 2.3 | 34000 | 43030.89 |
| 35 | 2015-05-04 | 2.3 | 35000 | 44030.89 |
| 36 | 2015-06-01 | 2.13 | 36000 | 41776.43 |
| 37 | 2015-07-02 | 2.05 | 37000 | 41207.36 |
| 38 | 2015-08-03 | 1.95 | 38000 | 40197.25 |
| 39 | 2015-09-01 | 1.98 | 39000 | 41815.67 |
| 40 | 2015-10-02 | 1.8 | 40000 | 39014.24 |
| 41 | 2015-11-02 | 1.89 | 41000 | 41964.96 |
| 42 | 2015-12-01 | 1.7 | 42000 | 38746.26 |
| 43 | 2016-01-04 | 1.84 | 43000 | 42937.12 |
| 44 | 2016-02-01 | 1.89 | 44000 | 45103.89 |
| 45 | 2016-03-01 | 1.89 | 45000 | 46103.89 |
| 46 | 2016-04-01 | 1.83 | 46000 | 45640.28 |
| 47 | 2016-05-03 | 1.8 | 47000 | 45892.08 |
| 48 | 2016-06-01 | 1.78 | 48000 | 46382.17 |
| 49 | 2016-07-04 | 1.78 | 49000 | 47382.17 |
| 50 | 2016-08-03 | 1.67 | 50000 | 45454.05 |
| 51 | 2016-09-01 | 1.98 | 51000 | 54891.63 |
| 52 | 2016-10-03 | 2 | 52000 | 56446.09 |
| 53 | 2016-11-01 | 2.05 | 53000 | 58857.25 |
| 54 | 2016-12-02 | 2.05 | 54000 | 59857.25 |
| 55 | 2017-01-03 | 2.05 | 55000 | 60857.25 |
| 56 | 2017-02-02 | 2.06 | 56000 | 62154.11 |
| 57 | 2017-03-01 | 2.02 | 57000 | 61947.23 |
| 58 | 2017-04-06 | 2.07 | 58000 | 64480.58 |
| 59 | 2017-05-04 | 2.07 | 59000 | 65480.58 |
| 60 | 2017-06-01 | 2.07 | 60000 | 66480.58 |
| 61 | 2017-07-03 | 2.05 | 61000 | 66838.26 |
| 62 | 2017-08-01 | 2.37 | 62000 | 78271.55 |
| 63 | 2017-09-01 | 2.88 | 63000 | 96114.79 |
| 64 | 2017-10-03 | 3.38 | 64000 | 113801.39 |
| 65 | 2017-11-01 | 4.01 | 65000 | 136012.89 |
| 66 | 2017-12-01 | 4.9 | 66000 | 167200.29 |
| 67 | 2018-01-02 | 4.97 | 67000 | 170588.86 |
| 68 | 2018-02-01 | 7.86 | 68000 | 270784.40 |
| 69 | 2018-03-01 | 9.28 | 69000 | 320704.73 |
| 70 | 2018-04-03 | 7.58 | 70000 | 262954.94 |
| 71 | 2018-05-02 | 7.37 | 71000 | 256669.91 |
| 72 | 2018-06-01 | 6.88 | 72000 | 240605.02 |
| 73 | 2018-07-03 | 6.5 | 73000 | 228315.79 |
| 74 | 2018-08-01 | 8.73 | 74000 | 307645.67 |
| 75 | 2018-09-03 | 8.15 | 75000 | 288206.44 |
| 76 | 2018-10-02 | 6.41 | 76000 | 227675.25 |
| 77 | 2018-11-01 | 5.32 | 77000 | 189959.80 |
| 78 | 2018-12-03 | 5.63 | 78000 | 202028.88 |
| 79 | 2019-01-02 | 6.6 | 79000 | 237836.70 |
| 80 | 2019-02-01 | 8.15 | 80000 | 294692.29 |
| 81 | 2019-03-01 | 8.25 | 81000 | 299308.15 |
| 82 | 2019-04-01 | 6.94 | 82000 | 252781.64 |
| 83 | 2019-05-02 | 7.39 | 83000 | 270172.38 |
| 84 | 2019-06-03 | 7.53 | 84000 | 276290.67 |
| 85 | 2019-07-02 | 8.05 | 85000 | 296370.50 |
| 86 | 2019-08-01 | 8.22 | 86000 | 303629.26 |
| 87 | 2019-09-02 | 8.02 | 87000 | 297241.69 |
| 88 | 2019-10-02 | 7.8 | 88000 | 290087.92 |
| 89 | 2019-11-01 | 7.68 | 89000 | 286625.03 |
| 90 | 2019-12-02 | 7.08 | 90000 | 265232.45 |
| 91 | 2020-01-02 | 7.14 | 91000 | 268480.18 |
| 92 | 2020-02-03 | 7.05 | 92000 | 266095.98 |
| 93 | 2020-03-02 | 6.87 | 93000 | 260302.04 |
| 94 | 2020-04-01 | 5.95 | 94000 | 226443.54 |
| 95 | 2020-05-04 | 6.59 | 95000 | 251800.50 |
| 96 | 2020-06-01 | 7.27 | 96000 | 278782.94 |
| 97 | 2020-07-02 | 7.46 | 97000 | 287068.88 |
| 98 | 2020-08-03 | 7.47 | 98000 | 288453.69 |
| 99 | 2020-09-01 | 7.54 | 99000 | 292156.74 |
| 100 | 2020-10-05 | 7.33 | 100000 | 285019.75 |
| 101 | 2020-11-02 | 7.03 | 101000 | 274354.55 |
| 102 | 2020-12-01 | 7.08 | 102000 | 277305.86 |
| 103 | 2021-01-04 | 7.27 | 103000 | 285747.68 |
| 104 | 2021-02-01 | 7.19 | 104000 | 283603.28 |
| 105 | 2021-03-01 | 7.04 | 105000 | 278686.66 |
| 106 | 2021-04-01 | 6.99 | 106000 | 277707.35 |
| 107 | 2021-05-03 | 7.01 | 107000 | 279501.94 |
| 108 | 2021-06-01 | 6.98 | 108000 | 279305.78 |
| 109 | 2021-07-02 | 6.72 | 109000 | 269901.84 |
| 110 | 2021-08-02 | 6.94 | 110000 | 279737.91 |
| 111 | 2021-09-01 | 6.88 | 111000 | 278319.43 |
| 112 | 2021-10-04 | 6.69 | 112000 | 271633.28 |
| 113 | 2021-11-01 | 7.8 | 113000 | 317702.48 |
| 114 | 2021-12-01 | 7.96 | 114000 | 325219.45 |
| 115 | 2022-01-03 | 8.78 | 115000 | 359721.96 |
| 116 | 2022-02-04 | 8.51 | 116000 | 349659.90 |
| 117 | 2022-03-01 | 7.56 | 117000 | 311626.18 |
| 118 | 2022-04-01 | 7.44 | 118000 | 307679.73 |
| 119 | 2022-05-03 | 7.25 | 119000 | 300822.32 |
| 120 | 2022-06-01 | 7.51 | 120000 | 312610.43 |
| 121 | 2022-07-04 | 6.94 | 121000 | 289883.68 |
| 122 | 2022-08-01 | 7.11 | 122000 | 297984.57 |
| 123 | 2022-09-01 | 6.79 | 123000 | 285573.17 |
| 124 | 2022-10-03 | 6.19 | 124000 | 261338.43 |
| 125 | 2022-11-01 | 6.18 | 125000 | 261916.23 |
| 126 | 2022-12-01 | 6.29 | 126000 | 267578.17 |
| 127 | 2023-01-03 | 6.35 | 127000 | 271130.59 |
| 128 | 2023-02-01 | 6.15 | 128000 | 263591.04 |
| 129 | 2023-03-01 | 5.97 | 129000 | 256876.18 |
| 130 | 2023-04-03 | 5.9 | 130000 | 254864.23 |
| 131 | 2023-05-02 | 6.57 | 131000 | 284806.44 |
| 132 | 2023-06-01 | 6.53 | 132000 | 284072.46 |
| 133 | 2023-07-03 | 6.31 | 133000 | 275501.87 |
| 134 | 2023-08-01 | 6.19 | 134000 | 271262.54 |
| 135 | 2023-09-04 | 5.98 | 135000 | 263059.77 |
| 136 | 2023-10-03 | 5.92 | 136000 | 261420.37 |
| 137 | 2023-11-01 | 5.99 | 137000 | 265511.49 |
| 138 | 2023-12-01 | 5.75 | 138000 | 255873.30 |
| 139 | 2024-01-02 | 6.17 | 139000 | 275563.18 |
| 140 | 2024-02-01 | 5.72 | 140000 | 256465.38 |
| 141 | 2024-03-01 | 5.55 | 141000 | 249843.15 |
| 142 | 2024-04-02 | 5.46 | 142000 | 246791.64 |
| 143 | 2024-05-02 | 5.35 | 143000 | 242819.65 |
| 144 | 2024-06-03 | 5.27 | 144000 | 240188.70 |
| 145 | 2024-07-02 | 5.16 | 145000 | 236175.28 |
| 146 | 2024-08-01 | 5.1 | 146000 | 234429.05 |
| 147 | 2024-09-02 | 5.11 | 147000 | 235888.72 |
| 148 | 2024-10-02 | 4.97 | 148000 | 230426.01 |
| 149 | 2024-11-01 | 4.94 | 149000 | 230035.11 |
| 150 | 2024-12-02 | 5.01 | 150000 | 234294.72 |
| 151 | 2025-01-02 | 4.9 | 151000 | 230150.52 |
| 152 | 2025-02-03 | 4.9 | 152000 | 231150.52 |
| 153 | 2025-03-03 | 4.57 | 153000 | 216583.24 |
| 154 | 2025-04-01 | 4.67 | 154000 | 222322.48 |
| 155 | 2025-05-02 | 4.79 | 155000 | 229035.27 |
| 156 | 2025-06-02 | 4.64 | 156000 | 222862.97 |
| 157 | 2025-07-02 | 4.58 | 157000 | 220981.12 |
| 158 | 2025-08-01 | 4.28 | 158000 | 207506.38 |
| 159 | 2025-09-01 | 4.24 | 159000 | 206567.06 |
| 160 | 2025-10-02 | 3.93 | 160000 | 192464.28 |
| 161 | 2025-11-03 | 3.61 | 161000 | 177792.89 |