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 | 2012-07-10 | 2.04 | 1000 | 1000.00 |
| 2 | 2012-08-01 | 2.03 | 2000 | 1995.10 |
| 3 | 2012-09-03 | 2.02 | 3000 | 2985.27 |
| 4 | 2012-10-03 | 2.11 | 4000 | 4118.28 |
| 5 | 2012-11-01 | 2.08 | 5000 | 5059.72 |
| 6 | 2012-12-03 | 2.06 | 6000 | 6011.07 |
| 7 | 2013-01-02 | 2.12 | 7000 | 7186.15 |
| 8 | 2013-02-01 | 2.08 | 8000 | 8050.56 |
| 9 | 2013-03-01 | 2.04 | 9000 | 8895.75 |
| 10 | 2013-04-02 | 2.36 | 10000 | 11291.16 |
| 11 | 2013-05-02 | 2.57 | 11000 | 13295.88 |
| 12 | 2013-06-03 | 2.773 | 12000 | 15346.10 |
| 13 | 2013-07-02 | 2.923 | 13000 | 17176.21 |
| 14 | 2013-08-01 | 3.513 | 14000 | 21643.19 |
| 15 | 2013-09-02 | 4.083 | 15000 | 26154.89 |
| 16 | 2013-10-02 | 3.953 | 16000 | 26322.14 |
| 17 | 2013-11-01 | 3.943 | 17000 | 27255.55 |
| 18 | 2013-12-02 | 3.743 | 18000 | 26873.07 |
| 19 | 2014-01-02 | 3.513 | 19000 | 26221.78 |
| 20 | 2014-02-04 | 3.903 | 20000 | 30132.82 |
| 21 | 2014-03-03 | 3.973 | 21000 | 31673.25 |
| 22 | 2014-04-01 | 3.773 | 22000 | 31078.82 |
| 23 | 2014-05-02 | 3.655 | 23000 | 31106.84 |
| 24 | 2014-06-03 | 3.565 | 24000 | 31340.87 |
| 25 | 2014-07-02 | 3.295 | 25000 | 29967.23 |
| 26 | 2014-08-01 | 2.875 | 26000 | 27147.43 |
| 27 | 2014-09-01 | 2.875 | 27000 | 28147.43 |
| 28 | 2014-10-03 | 2.675 | 28000 | 27189.35 |
| 29 | 2014-11-03 | 2.705 | 29000 | 28494.27 |
| 30 | 2014-12-01 | 2.655 | 30000 | 28967.58 |
| 31 | 2015-01-02 | 2.525 | 31000 | 28549.20 |
| 32 | 2015-02-02 | 2.555 | 32000 | 29888.40 |
| 33 | 2015-03-02 | 2.505 | 33000 | 30303.50 |
| 34 | 2015-04-01 | 2.245 | 34000 | 28158.23 |
| 35 | 2015-05-04 | 2.475 | 35000 | 32043.03 |
| 36 | 2015-06-01 | 2.529 | 36000 | 33742.16 |
| 37 | 2015-07-02 | 2.579 | 37000 | 35409.26 |
| 38 | 2015-08-03 | 2.549 | 38000 | 35997.36 |
| 39 | 2015-09-01 | 2.959 | 39000 | 42787.45 |
| 40 | 2015-10-02 | 2.739 | 40000 | 40606.22 |
| 41 | 2015-11-02 | 3.269 | 41000 | 49463.58 |
| 42 | 2015-12-01 | 2.539 | 42000 | 39417.87 |
| 43 | 2016-01-04 | 3.139 | 43000 | 49732.85 |
| 44 | 2016-02-01 | 2.939 | 44000 | 47564.14 |
| 45 | 2016-03-01 | 2.479 | 45000 | 41119.60 |
| 46 | 2016-04-01 | 2.459 | 46000 | 41787.86 |
| 47 | 2016-05-03 | 1.789 | 47000 | 31401.98 |
| 48 | 2016-06-01 | 1.945 | 48000 | 35140.22 |
| 49 | 2016-07-04 | 1.635 | 49000 | 30539.47 |
| 50 | 2016-08-03 | 1.685 | 50000 | 32473.40 |
| 51 | 2016-09-01 | 1.725 | 51000 | 34244.28 |
| 52 | 2016-10-03 | 1.775 | 52000 | 36236.87 |
| 53 | 2016-11-01 | 1.855 | 53000 | 38870.08 |
| 54 | 2016-12-01 | 1.905 | 54000 | 40917.79 |
| 55 | 2017-01-03 | 1.995 | 55000 | 43850.91 |
| 56 | 2017-02-01 | 2.225 | 56000 | 49906.41 |
| 57 | 2017-03-01 | 2.355 | 57000 | 53822.29 |
| 58 | 2017-04-03 | 2.255 | 58000 | 52536.84 |
| 59 | 2017-05-02 | 2.105 | 59000 | 50042.15 |
| 60 | 2017-06-01 | 2.045 | 60000 | 49615.77 |
| 61 | 2017-07-03 | 2.015 | 61000 | 49887.91 |
| 62 | 2017-08-01 | 2.065 | 62000 | 52125.82 |
| 63 | 2017-09-01 | 2.175 | 63000 | 55902.50 |
| 64 | 2017-10-03 | 2.23 | 64000 | 58316.13 |
| 65 | 2017-11-01 | 2.22 | 65000 | 59054.62 |
| 66 | 2017-12-01 | 2.12 | 66000 | 57394.50 |
| 67 | 2018-01-02 | 2.19 | 67000 | 60289.60 |
| 68 | 2018-02-01 | 2.18 | 68000 | 61014.31 |
| 69 | 2018-03-01 | 2.21 | 69000 | 62853.96 |
| 70 | 2018-04-03 | 2.09 | 70000 | 60441.07 |
| 71 | 2018-05-02 | 2.11 | 71000 | 62019.45 |
| 72 | 2018-06-01 | 2.034 | 72000 | 60785.58 |
| 73 | 2018-07-03 | 1.904 | 73000 | 57900.56 |
| 74 | 2018-08-01 | 2.044 | 74000 | 63157.95 |
| 75 | 2018-09-03 | 1.934 | 75000 | 60759.04 |
| 76 | 2018-10-02 | 1.934 | 76000 | 61759.04 |
| 77 | 2018-11-01 | 1.984 | 77000 | 64355.71 |
| 78 | 2018-12-03 | 1.894 | 78000 | 62436.35 |
| 79 | 2019-01-02 | 1.854 | 79000 | 62117.73 |
| 80 | 2019-02-01 | 2.034 | 80000 | 69148.58 |
| 81 | 2019-03-01 | 2.194 | 81000 | 75588.00 |
| 82 | 2019-04-01 | 2.424 | 82000 | 84511.99 |
| 83 | 2019-05-02 | 2.114 | 83000 | 74703.94 |
| 84 | 2019-06-03 | 2.134 | 84000 | 76410.69 |
| 85 | 2019-07-02 | 1.934 | 85000 | 70249.43 |
| 86 | 2019-08-01 | 2.024 | 86000 | 74518.53 |
| 87 | 2019-09-02 | 1.954 | 87000 | 72941.31 |
| 88 | 2019-10-02 | 1.964 | 88000 | 74314.60 |
| 89 | 2019-11-01 | 2.234 | 89000 | 85530.97 |
| 90 | 2019-12-02 | 2.034 | 90000 | 78873.77 |
| 91 | 2020-01-02 | 1.974 | 91000 | 77547.11 |
| 92 | 2020-02-03 | 1.874 | 92000 | 74618.68 |
| 93 | 2020-03-02 | 1.824 | 93000 | 73627.79 |
| 94 | 2020-04-01 | 1.924 | 94000 | 78664.40 |
| 95 | 2020-05-04 | 2.004 | 95000 | 82935.27 |
| 96 | 2020-06-01 | 2.074 | 96000 | 86832.21 |
| 97 | 2020-07-02 | 1.884 | 97000 | 79877.47 |
| 98 | 2020-08-03 | 1.894 | 98000 | 81301.45 |
| 99 | 2020-09-01 | 1.934 | 99000 | 84018.48 |
| 100 | 2020-10-05 | 1.864 | 100000 | 81977.48 |
| 101 | 2020-11-02 | 1.944 | 101000 | 86495.83 |
| 102 | 2020-12-01 | 2.584 | 102000 | 115971.83 |
| 103 | 2021-01-04 | 2.504 | 103000 | 113381.37 |
| 104 | 2021-02-01 | 2.694 | 104000 | 122984.58 |
| 105 | 2021-03-01 | 2.704 | 105000 | 124441.10 |
| 106 | 2021-04-01 | 2.374 | 106000 | 110254.13 |
| 107 | 2021-05-03 | 2.304 | 107000 | 108003.17 |
| 108 | 2021-06-01 | 2.424 | 108000 | 114628.33 |
| 109 | 2021-07-02 | 2.33 | 109000 | 111183.17 |
| 110 | 2021-08-02 | 2.36 | 110000 | 113614.72 |
| 111 | 2021-09-01 | 2.41 | 111000 | 117021.81 |
| 112 | 2021-10-05 | 2.32 | 112000 | 113651.70 |
| 113 | 2021-11-01 | 2.36 | 113000 | 116611.21 |
| 114 | 2021-12-14 | 2.5 | 114000 | 124528.82 |
| 115 | 2022-01-03 | 2.34 | 115000 | 117558.98 |
| 116 | 2022-02-04 | 1.99 | 116000 | 100975.37 |
| 117 | 2022-03-02 | 2.24 | 117000 | 114660.72 |
| 118 | 2022-04-01 | 2.31 | 118000 | 119243.87 |
| 119 | 2022-05-12 | 2.14 | 119000 | 111468.34 |
| 120 | 2022-06-01 | 2.28 | 120000 | 119760.67 |
| 121 | 2022-07-04 | 2.356 | 121000 | 124752.69 |
| 122 | 2022-08-01 | 2.396 | 122000 | 127870.73 |
| 123 | 2022-09-01 | 2.436 | 123000 | 131005.47 |
| 124 | 2022-10-03 | 2.286 | 124000 | 123938.63 |
| 125 | 2022-11-01 | 2.406 | 125000 | 131444.59 |
| 126 | 2022-12-01 | 2.466 | 126000 | 135722.51 |
| 127 | 2023-01-03 | 2.416 | 127000 | 133970.64 |
| 128 | 2023-02-01 | 2.446 | 128000 | 136634.18 |
| 129 | 2023-03-01 | 2.546 | 129000 | 143220.20 |
| 130 | 2023-04-03 | 2.406 | 130000 | 136344.78 |
| 131 | 2023-05-02 | 3.226 | 131000 | 183813.08 |
| 132 | 2023-06-01 | 3.036 | 132000 | 173987.14 |
| 133 | 2023-07-03 | 3.392 | 133000 | 195388.79 |
| 134 | 2023-08-01 | 3.352 | 134000 | 194084.68 |
| 135 | 2023-09-04 | 3.722 | 135000 | 216508.10 |
| 136 | 2023-10-03 | 3.562 | 136000 | 208200.93 |
| 137 | 2023-11-01 | 3.812 | 137000 | 223813.57 |
| 138 | 2023-12-01 | 4.112 | 138000 | 242427.44 |
| 139 | 2024-01-02 | 4.632 | 139000 | 274084.61 |
| 140 | 2024-02-01 | 5.022 | 140000 | 298161.68 |
| 141 | 2024-03-01 | 5.762 | 141000 | 343096.30 |
| 142 | 2024-04-02 | 8.952 | 142000 | 534043.75 |
| 143 | 2024-05-02 | 8.332 | 143000 | 498056.81 |
| 144 | 2024-06-03 | 8.302 | 144000 | 497263.51 |
| 145 | 2024-07-02 | 8.632 | 145000 | 518029.47 |
| 146 | 2024-08-01 | 8.252 | 146000 | 496224.65 |
| 147 | 2024-09-02 | 9.452 | 147000 | 569385.29 |
| 148 | 2024-10-02 | 10.302 | 148000 | 621589.00 |
| 149 | 2024-11-01 | 10.352 | 149000 | 625605.84 |
| 150 | 2024-12-02 | 12.642 | 150000 | 764998.16 |
| 151 | 2025-01-02 | 12.342 | 151000 | 747844.43 |
| 152 | 2025-02-03 | 14.462 | 152000 | 877302.56 |
| 153 | 2025-03-03 | 13.882 | 153000 | 843118.25 |
| 154 | 2025-04-01 | 17.482 | 154000 | 1062762.95 |
| 155 | 2025-05-02 | 23.132 | 155000 | 1407236.85 |
| 156 | 2025-06-02 | 28.282 | 156000 | 1721537.46 |
| 157 | 2025-07-02 | 32.62 | 157000 | 1986593.38 |
| 158 | 2025-08-01 | 29.97 | 158000 | 1826205.50 |
| 159 | 2025-09-01 | 33.74 | 159000 | 2056928.39 |
| 160 | 2025-10-02 | 42.323 | 160000 | 2581183.17 |
| 161 | 2025-11-03 | 32.063 | 161000 | 1956449.19 |