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 | 2012-07-04 | 1.5 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 1.13 | 2000 | 1753.33 |
| 3 | 2012-09-03 | 1.2 | 3000 | 2861.95 |
| 4 | 2012-10-03 | 1.254 | 4000 | 3990.73 |
| 5 | 2012-11-01 | 1.384 | 5000 | 5404.45 |
| 6 | 2012-12-03 | 1.354 | 6000 | 6287.30 |
| 7 | 2013-01-02 | 1.384 | 7000 | 7426.60 |
| 8 | 2013-02-01 | 1.424 | 8000 | 8641.25 |
| 9 | 2013-03-01 | 1.414 | 9000 | 9580.56 |
| 10 | 2013-04-02 | 1.364 | 10000 | 10241.79 |
| 11 | 2013-05-02 | 1.214 | 11000 | 10115.49 |
| 12 | 2013-06-03 | 1.274 | 12000 | 11615.43 |
| 13 | 2013-07-02 | 1.3 | 13000 | 12852.48 |
| 14 | 2013-08-01 | 1.24 | 14000 | 13259.29 |
| 15 | 2013-09-02 | 1.32 | 15000 | 15114.73 |
| 16 | 2013-10-02 | 1.398 | 16000 | 17007.87 |
| 17 | 2013-11-01 | 1.628 | 17000 | 20806.02 |
| 18 | 2013-12-02 | 1.508 | 18000 | 20272.41 |
| 19 | 2014-01-02 | 1.448 | 19000 | 20465.81 |
| 20 | 2014-02-04 | 1.408 | 20000 | 20900.46 |
| 21 | 2014-03-03 | 1.578 | 21000 | 24423.95 |
| 22 | 2014-04-01 | 1.328 | 22000 | 21554.50 |
| 23 | 2014-05-02 | 1.248 | 23000 | 21256.04 |
| 24 | 2014-06-03 | 1.238 | 24000 | 22085.72 |
| 25 | 2014-07-02 | 1.188 | 25000 | 22193.73 |
| 26 | 2014-08-01 | 0.988 | 26000 | 19457.41 |
| 27 | 2014-09-01 | 1.048 | 27000 | 21639.03 |
| 28 | 2014-10-03 | 1.118 | 28000 | 24084.39 |
| 29 | 2014-11-03 | 1.128 | 29000 | 25299.81 |
| 30 | 2014-12-01 | 1.088 | 30000 | 25402.66 |
| 31 | 2015-01-02 | 1.008 | 31000 | 24534.81 |
| 32 | 2015-02-02 | 0.988 | 32000 | 25048.01 |
| 33 | 2015-03-03 | 1.008 | 33000 | 26555.06 |
| 34 | 2015-04-01 | 1.018 | 34000 | 27818.50 |
| 35 | 2015-05-04 | 1.098 | 35000 | 31004.63 |
| 36 | 2015-06-01 | 1.068 | 36000 | 31157.51 |
| 37 | 2015-07-02 | 0.968 | 37000 | 29240.14 |
| 38 | 2015-08-03 | 0.948 | 38000 | 29636.00 |
| 39 | 2015-09-01 | 0.828 | 39000 | 26884.61 |
| 40 | 2015-10-02 | 0.748 | 40000 | 25287.06 |
| 41 | 2015-11-04 | 0.808 | 41000 | 28315.44 |
| 42 | 2015-12-01 | 0.658 | 42000 | 24058.86 |
| 43 | 2016-01-04 | 0.658 | 43000 | 25058.86 |
| 44 | 2016-02-01 | 0.568 | 44000 | 22631.36 |
| 45 | 2016-03-01 | 0.618 | 45000 | 25623.55 |
| 46 | 2016-04-01 | 0.608 | 46000 | 26208.93 |
| 47 | 2016-05-03 | 0.628 | 47000 | 28071.07 |
| 48 | 2016-06-01 | 0.578 | 48000 | 26836.11 |
| 49 | 2016-07-04 | 0.475 | 49000 | 23053.90 |
| 50 | 2016-08-01 | 0.452 | 50000 | 22937.60 |
| 51 | 2016-09-01 | 0.46 | 51000 | 24343.58 |
| 52 | 2016-10-03 | 0.452 | 52000 | 24920.21 |
| 53 | 2016-11-01 | 0.437 | 53000 | 25093.21 |
| 54 | 2016-12-01 | 0.43 | 54000 | 25691.26 |
| 55 | 2017-01-03 | 0.399 | 55000 | 24839.10 |
| 56 | 2017-02-01 | 0.422 | 56000 | 27270.93 |
| 57 | 2017-03-01 | 0.384 | 57000 | 25815.25 |
| 58 | 2017-04-03 | 0.527 | 58000 | 36428.75 |
| 59 | 2017-05-02 | 0.542 | 59000 | 38465.62 |
| 60 | 2017-06-01 | 0.489 | 60000 | 35704.22 |
| 61 | 2017-07-03 | 0.437 | 61000 | 32907.45 |
| 62 | 2017-08-01 | 0.437 | 62000 | 33907.45 |
| 63 | 2017-09-01 | 0.467 | 63000 | 37235.19 |
| 64 | 2017-10-03 | 0.445 | 64000 | 36481.07 |
| 65 | 2017-11-01 | 0.37 | 65000 | 31332.58 |
| 66 | 2017-12-01 | 0.37 | 66000 | 32332.58 |
| 67 | 2018-01-02 | 0.34 | 67000 | 30711.02 |
| 68 | 2018-02-01 | 0.407 | 68000 | 37762.90 |
| 69 | 2018-03-01 | 0.347 | 69000 | 33195.88 |
| 70 | 2018-04-03 | 0.46 | 70000 | 45006.07 |
| 71 | 2018-05-02 | 0.422 | 71000 | 42288.18 |
| 72 | 2018-06-01 | 0.414 | 72000 | 42486.51 |
| 73 | 2018-07-03 | 0.362 | 73000 | 38150.04 |
| 74 | 2018-08-01 | 0.329 | 74000 | 35672.27 |
| 75 | 2018-09-03 | 0.314 | 75000 | 35045.88 |
| 76 | 2018-10-02 | 0.262 | 76000 | 30242.10 |
| 77 | 2018-11-01 | 0.221 | 77000 | 26509.56 |
| 78 | 2018-12-03 | 0.269 | 78000 | 33267.29 |
| 79 | 2019-01-02 | 0.196 | 79000 | 25239.36 |
| 80 | 2019-02-01 | 0.209 | 80000 | 27913.40 |
| 81 | 2019-03-01 | 0.299 | 81000 | 40933.53 |
| 82 | 2019-04-01 | 0.352 | 82000 | 49189.30 |
| 83 | 2019-05-02 | 0.329 | 83000 | 46975.23 |
| 84 | 2019-06-03 | 0.225 | 84000 | 33125.92 |
| 85 | 2019-07-02 | 0.183 | 85000 | 27942.41 |
| 86 | 2019-08-02 | 0.166 | 86000 | 26346.67 |
| 87 | 2019-09-02 | 0.164 | 87000 | 27029.24 |
| 88 | 2019-10-02 | 0.168 | 88000 | 28688.49 |
| 89 | 2019-11-01 | 0.163 | 89000 | 28834.67 |
| 90 | 2019-12-02 | 0.164 | 90000 | 30011.57 |
| 91 | 2020-01-02 | 0.16 | 91000 | 30279.58 |
| 92 | 2020-02-03 | 0.091 | 92000 | 18221.51 |
| 93 | 2020-03-03 | 0.112 | 93000 | 23426.47 |
| 94 | 2020-04-01 | 0.091 | 94000 | 20034.01 |
| 95 | 2020-05-07 | 0.081 | 95000 | 18832.47 |
| 96 | 2020-06-01 | 0.057 | 96000 | 14252.48 |
| 97 | 2020-07-02 | 0.032 | 97000 | 9001.39 |
| 98 | 2020-08-04 | 0.053 | 98000 | 15908.55 |
| 99 | 2020-09-01 | 0.09 | 99000 | 28014.53 |
| 100 | 2020-10-05 | 0.03 | 100000 | 10338.18 |
| 101 | 2020-11-02 | 0.007 | 101000 | 3412.24 |
| 102 | 2020-12-03 | 0.034 | 102000 | 17573.74 |
| 103 | 2021-01-04 | 0.03 | 103000 | 16506.24 |
| 104 | 2021-02-01 | 0.03 | 104000 | 17506.24 |
| 105 | 2021-03-01 | 0.055 | 105000 | 33094.78 |
| 106 | 2021-04-01 | 0.031 | 106000 | 19653.42 |
| 107 | 2021-05-03 | 0.015 | 107000 | 10509.72 |
| 108 | 2021-06-07 | 0.01 | 108000 | 8006.48 |
| 109 | 2021-07-08 | 0.015 | 109000 | 13009.72 |
| 110 | 2021-08-02 | 0.001 | 110000 | 1867.31 |
| 111 | 2021-09-01 | 0.001 | 111000 | 2867.31 |
| 112 | 2021-10-21 | -0.006 | 112000 | -16203.89 |
| 113 | 2021-11-01 | 0.004 | 113000 | 11802.59 |
| 114 | 2021-12-01 | -0.011 | 114000 | -31457.13 |
| 115 | 2022-01-11 | -0.006 | 115000 | -16158.43 |
| 116 | 2022-02-07 | 0.016 | 116000 | 44089.16 |
| 117 | 2022-03-01 | -0.002 | 117000 | -4511.14 |
| 118 | 2022-04-01 | 0.024 | 118000 | 55133.73 |
| 119 | 2022-05-03 | 0.012 | 119000 | 28566.87 |
| 120 | 2022-06-01 | 0.012 | 120000 | 29566.87 |
| 121 | 2022-07-04 | 0.025 | 121000 | 62597.64 |
| 122 | 2022-08-01 | 0.053 | 122000 | 133706.99 |
| 123 | 2022-09-01 | 0.032 | 123000 | 81728.75 |
| 124 | 2022-10-03 | 0.018 | 124000 | 46972.42 |
| 125 | 2022-11-01 | 0.001 | 125000 | 3609.58 |
| 126 | 2022-12-01 | 0.02 | 126000 | 73191.58 |
| 127 | 2023-01-03 | 0.027 | 127000 | 99808.63 |
| 128 | 2023-02-01 | 0.013 | 128000 | 49056.01 |
| 129 | 2023-03-01 | 0.016 | 129000 | 61376.63 |
| 130 | 2023-04-11 | -0.008 | 130000 | -29688.31 |
| 131 | 2023-05-03 | -0.006 | 131000 | -21266.23 |
| 132 | 2023-06-02 | -0.014 | 132000 | -48621.21 |
| 133 | 2023-07-03 | -0.014 | 133000 | -47621.21 |
| 134 | 2023-08-01 | -0.006 | 134000 | -19409.09 |
| 135 | 2023-09-04 | -0.017 | 135000 | -53992.43 |
| 136 | 2023-10-06 | -0.017 | 136000 | -52992.43 |
| 137 | 2023-11-01 | -0.023 | 137000 | -70695.64 |
| 138 | 2023-12-04 | -0.029 | 138000 | -88137.98 |
| 139 | 2024-01-03 | -0.03 | 139000 | -90177.22 |
| 140 | 2024-02-01 | -0.021 | 140000 | -62124.05 |
| 141 | 2024-03-04 | 0.003 | 141000 | 9874.86 |
| 142 | 2024-04-03 | -0.03 | 142000 | -97748.65 |
| 143 | 2024-05-03 | -0.036 | 143000 | -116298.38 |
| 144 | 2024-06-03 | -0.05 | 144000 | -160525.52 |
| 145 | 2024-07-02 | -0.058 | 145000 | -185209.60 |
| 146 | 2024-08-01 | -0.05 | 146000 | -158663.45 |
| 147 | 2024-09-03 | -0.059 | 147000 | -186222.87 |
| 148 | 2024-10-02 | -0.046 | 148000 | -144190.72 |
| 149 | 2024-11-04 | -0.06 | 149000 | -187074.85 |
| 150 | 2024-12-02 | -0.059 | 150000 | -182956.93 |
| 151 | 2025-01-02 | -0.059 | 151000 | -181956.93 |
| 152 | 2025-02-04 | -0.062 | 152000 | -190208.98 |
| 153 | 2025-03-03 | -0.059 | 153000 | -180005.32 |
| 154 | 2025-04-02 | -0.056 | 154000 | -169852.51 |
| 155 | 2025-05-06 | -0.059 | 155000 | -177951.75 |
| 156 | 2025-06-02 | -0.053 | 156000 | -158854.96 |
| 157 | 2025-07-02 | -0.053 | 157000 | -157854.96 |
| 158 | 2025-08-01 | -0.056 | 158000 | -165790.15 |
| 159 | 2025-09-01 | -0.04 | 159000 | -117421.53 |
| 160 | 2025-10-02 | -0.038 | 160000 | -110550.46 |
| 161 | 2025-11-03 | -0.041 | 161000 | -118278.12 |
| 162 | 2025-12-01 | -0.021 | 162000 | -59581.48 |
| 163 | 2026-01-02 | -0.034 | 163000 | -95465.25 |