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 | 2012-05-11 | 1.009 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 1.01 | 2000 | 2000.99 |
| 3 | 2012-07-02 | 0.98 | 3000 | 2941.56 |
| 4 | 2012-08-01 | 0.894 | 4000 | 3683.42 |
| 5 | 2012-09-03 | 0.923 | 5000 | 4802.90 |
| 6 | 2012-10-08 | 0.906 | 6000 | 5714.44 |
| 7 | 2012-11-01 | 0.92 | 7000 | 6802.75 |
| 8 | 2012-12-03 | 0.752 | 8000 | 6560.51 |
| 9 | 2013-01-04 | 0.901 | 9000 | 8860.39 |
| 10 | 2013-02-01 | 0.953 | 10000 | 10371.76 |
| 11 | 2013-03-01 | 1.032 | 11000 | 12231.54 |
| 12 | 2013-04-01 | 1.015 | 12000 | 13030.05 |
| 13 | 2013-05-02 | 1.015 | 13000 | 14030.05 |
| 14 | 2013-06-03 | 1.151 | 14000 | 16909.94 |
| 15 | 2013-07-01 | 1.037 | 15000 | 16235.10 |
| 16 | 2013-08-01 | 1.112 | 16000 | 18409.29 |
| 17 | 2013-09-02 | 1.178 | 17000 | 20501.93 |
| 18 | 2013-10-08 | 1.277 | 18000 | 23224.93 |
| 19 | 2013-11-01 | 1.189 | 19000 | 22624.46 |
| 20 | 2013-12-02 | 1.219 | 20000 | 24195.31 |
| 21 | 2014-01-02 | 1.276 | 21000 | 26326.67 |
| 22 | 2014-02-07 | 1.438 | 22000 | 30669.08 |
| 23 | 2014-03-03 | 1.41 | 23000 | 31071.91 |
| 24 | 2014-04-01 | 1.287 | 24000 | 29361.38 |
| 25 | 2014-05-06 | 1.289 | 25000 | 30407.01 |
| 26 | 2014-06-03 | 1.313 | 26000 | 31973.16 |
| 27 | 2014-07-01 | 1.35 | 27000 | 33874.16 |
| 28 | 2014-08-01 | 1.397 | 28000 | 36053.48 |
| 29 | 2014-09-01 | 1.513 | 29000 | 40047.18 |
| 30 | 2014-10-08 | 1.68 | 30000 | 45467.46 |
| 31 | 2014-11-03 | 1.65 | 31000 | 45655.54 |
| 32 | 2014-12-01 | 1.62 | 32000 | 45825.44 |
| 33 | 2015-01-05 | 1.5 | 33000 | 43430.96 |
| 34 | 2015-02-02 | 1.66 | 34000 | 49063.60 |
| 35 | 2015-03-02 | 1.879 | 35000 | 56536.45 |
| 36 | 2015-04-01 | 2.329 | 36000 | 71076.31 |
| 37 | 2015-05-04 | 2.575 | 37000 | 79583.72 |
| 38 | 2015-06-01 | 3.675 | 38000 | 114580.66 |
| 39 | 2015-07-01 | 2.762 | 39000 | 87114.77 |
| 40 | 2015-08-03 | 2.155 | 40000 | 68969.70 |
| 41 | 2015-09-01 | 1.808 | 41000 | 58864.14 |
| 42 | 2015-10-08 | 1.955 | 42000 | 64650.11 |
| 43 | 2015-11-02 | 2.191 | 43000 | 73454.42 |
| 44 | 2015-12-01 | 2.386 | 44000 | 80991.90 |
| 45 | 2016-01-04 | 2.271 | 45000 | 78088.26 |
| 46 | 2016-02-01 | 1.731 | 46000 | 60520.38 |
| 47 | 2016-03-01 | 1.717 | 47000 | 61030.90 |
| 48 | 2016-04-01 | 1.999 | 48000 | 72054.62 |
| 49 | 2016-05-03 | 2.069 | 49000 | 75577.79 |
| 50 | 2016-06-01 | 2.06 | 50000 | 76249.03 |
| 51 | 2016-07-01 | 2.09 | 51000 | 78359.45 |
| 52 | 2016-08-01 | 2.09 | 52000 | 79359.45 |
| 53 | 2016-09-02 | 2.101 | 53000 | 80777.13 |
| 54 | 2016-10-10 | 2.133 | 54000 | 83007.44 |
| 55 | 2016-11-04 | 2.12 | 55000 | 83501.53 |
| 56 | 2016-12-01 | 2.141 | 56000 | 85328.67 |
| 57 | 2017-01-04 | 2 | 57000 | 80709.17 |
| 58 | 2017-02-03 | 1.995 | 58000 | 81507.40 |
| 59 | 2017-03-01 | 1.949 | 59000 | 80628.03 |
| 60 | 2017-04-05 | 2.077 | 60000 | 86923.25 |
| 61 | 2017-05-02 | 1.951 | 61000 | 82650.11 |
| 62 | 2017-06-01 | 1.78 | 62000 | 76406.04 |
| 63 | 2017-07-03 | 1.864 | 63000 | 81011.72 |
| 64 | 2017-08-01 | 1.821 | 64000 | 80142.89 |
| 65 | 2017-09-01 | 1.861 | 65000 | 82903.30 |
| 66 | 2017-10-09 | 1.917 | 66000 | 86397.98 |
| 67 | 2017-11-01 | 1.881 | 67000 | 85775.48 |
| 68 | 2017-12-01 | 1.803 | 68000 | 83218.60 |
| 69 | 2018-01-02 | 1.738 | 69000 | 81218.48 |
| 70 | 2018-02-01 | 1.669 | 70000 | 78994.05 |
| 71 | 2018-03-01 | 1.693 | 71000 | 81129.97 |
| 72 | 2018-04-02 | 1.764 | 72000 | 85532.35 |
| 73 | 2018-05-02 | 1.686 | 73000 | 82750.31 |
| 74 | 2018-06-01 | 1.597 | 74000 | 79382.11 |
| 75 | 2018-07-02 | 1.428 | 75000 | 71981.62 |
| 76 | 2018-08-01 | 1.449 | 76000 | 74040.18 |
| 77 | 2018-09-03 | 1.335 | 77000 | 69215.07 |
| 78 | 2018-10-08 | 1.246 | 78000 | 65600.73 |
| 79 | 2018-11-01 | 1.165 | 79000 | 62336.16 |
| 80 | 2018-12-03 | 1.225 | 80000 | 66546.60 |
| 81 | 2019-01-02 | 1.134 | 81000 | 62603.14 |
| 82 | 2019-02-01 | 1.15 | 82000 | 64486.43 |
| 83 | 2019-03-01 | 1.377 | 83000 | 78215.49 |
| 84 | 2019-04-01 | 1.542 | 84000 | 88587.72 |
| 85 | 2019-05-06 | 1.426 | 85000 | 82923.53 |
| 86 | 2019-06-03 | 1.342 | 86000 | 79038.84 |
| 87 | 2019-07-01 | 1.363 | 87000 | 81275.66 |
| 88 | 2019-08-01 | 1.338 | 88000 | 80784.91 |
| 89 | 2019-09-02 | 1.374 | 89000 | 83958.49 |
| 90 | 2019-10-08 | 1.375 | 90000 | 85019.60 |
| 91 | 2019-11-01 | 1.505 | 91000 | 94057.82 |
| 92 | 2019-12-02 | 1.357 | 92000 | 85808.28 |
| 93 | 2020-01-02 | 1.537 | 93000 | 98190.36 |
| 94 | 2020-02-03 | 1.529 | 94000 | 98679.29 |
| 95 | 2020-03-02 | 1.718 | 95000 | 111877.05 |
| 96 | 2020-04-01 | 1.491 | 96000 | 98094.70 |
| 97 | 2020-05-06 | 1.624 | 97000 | 107844.93 |
| 98 | 2020-06-01 | 1.685 | 98000 | 112895.75 |
| 99 | 2020-07-01 | 1.786 | 99000 | 120662.80 |
| 100 | 2020-08-03 | 2.09 | 100000 | 142201.15 |
| 101 | 2020-09-01 | 2.043 | 101000 | 140003.32 |
| 102 | 2020-10-09 | 1.964 | 102000 | 135589.58 |
| 103 | 2020-11-02 | 1.892 | 103000 | 131618.89 |
| 104 | 2020-12-01 | 1.957 | 104000 | 137140.68 |
| 105 | 2021-01-04 | 2.06 | 105000 | 145358.61 |
| 106 | 2021-02-01 | 1.972 | 106000 | 140149.11 |
| 107 | 2021-03-01 | 1.95 | 107000 | 139585.58 |
| 108 | 2021-04-02 | 1.888 | 108000 | 136147.48 |
| 109 | 2021-05-06 | 1.949 | 109000 | 141546.31 |
| 110 | 2021-06-01 | 2.042 | 110000 | 149300.45 |
| 111 | 2021-07-01 | 2.093 | 111000 | 154029.30 |
| 112 | 2021-08-02 | 2.199 | 112000 | 162830.12 |
| 113 | 2021-09-01 | 2.253 | 113000 | 167828.67 |
| 114 | 2021-10-08 | 2.158 | 114000 | 161752.01 |
| 115 | 2021-11-01 | 2.176 | 115000 | 164101.19 |
| 116 | 2021-12-01 | 2.305 | 116000 | 174829.62 |
| 117 | 2022-01-04 | 2.297 | 117000 | 175222.83 |
| 118 | 2022-02-07 | 2.056 | 118000 | 157838.55 |
| 119 | 2022-03-02 | 2.077 | 119000 | 160450.71 |
| 120 | 2022-04-01 | 1.89 | 120000 | 147004.74 |
| 121 | 2022-05-05 | 1.611 | 121000 | 126304.04 |
| 122 | 2022-06-01 | 1.805 | 122000 | 142513.84 |
| 123 | 2022-07-01 | 1.947 | 123000 | 154725.45 |
| 124 | 2022-08-01 | 1.94 | 124000 | 155169.17 |
| 125 | 2022-09-01 | 1.967 | 125000 | 158328.74 |
| 126 | 2022-10-10 | 1.723 | 126000 | 139688.57 |
| 127 | 2022-11-01 | 1.784 | 127000 | 145634.02 |
| 128 | 2022-12-01 | 1.86 | 128000 | 152838.16 |
| 129 | 2023-01-03 | 1.81 | 129000 | 149729.61 |
| 130 | 2023-02-01 | 1.937 | 130000 | 161235.50 |
| 131 | 2023-03-01 | 1.954 | 131000 | 163650.57 |
| 132 | 2023-04-03 | 1.998 | 132000 | 168335.64 |
| 133 | 2023-05-04 | 1.925 | 133000 | 163185.24 |
| 134 | 2023-06-01 | 1.91 | 134000 | 162913.67 |
| 135 | 2023-07-03 | 1.91 | 135000 | 163913.67 |
| 136 | 2023-08-01 | 1.869 | 136000 | 161395.10 |
| 137 | 2023-09-01 | 1.763 | 137000 | 153241.61 |
| 138 | 2023-10-09 | 1.747 | 138000 | 152850.87 |
| 139 | 2023-11-01 | 1.711 | 139000 | 150701.11 |
| 140 | 2023-12-01 | 1.748 | 140000 | 154959.99 |
| 141 | 2024-01-02 | 1.701 | 141000 | 151793.45 |
| 142 | 2024-02-01 | 1.368 | 142000 | 123077.27 |
| 143 | 2024-03-01 | 1.596 | 143000 | 144590.15 |
| 144 | 2024-04-01 | 1.626 | 144000 | 148308.01 |
| 145 | 2024-05-06 | 1.632 | 145000 | 149855.27 |
| 146 | 2024-06-03 | 1.554 | 146000 | 143693.07 |
| 147 | 2024-07-01 | 1.468 | 147000 | 136740.94 |
| 148 | 2024-08-01 | 1.444 | 148000 | 135505.40 |
| 149 | 2024-09-02 | 1.349 | 149000 | 127590.57 |
| 150 | 2024-10-08 | 1.89 | 150000 | 179759.21 |
| 151 | 2024-11-01 | 1.813 | 151000 | 173435.68 |
| 152 | 2024-12-02 | 1.92 | 152000 | 184671.55 |
| 153 | 2025-01-02 | 1.757 | 153000 | 169993.70 |
| 154 | 2025-02-05 | 1.786 | 154000 | 173799.52 |
| 155 | 2025-03-03 | 1.913 | 155000 | 187158.16 |
| 156 | 2025-04-01 | 1.885 | 156000 | 185418.78 |
| 157 | 2025-05-06 | 1.826 | 157000 | 180615.23 |
| 158 | 2025-06-03 | 1.813 | 158000 | 180329.36 |
| 159 | 2025-07-01 | 1.925 | 159000 | 192469.39 |
| 160 | 2025-08-01 | 2.039 | 160000 | 204867.58 |
| 161 | 2025-09-01 | 2.322 | 161000 | 234301.88 |
| 162 | 2025-10-09 | 2.406 | 162000 | 243777.91 |
| 163 | 2025-11-03 | 2.353 | 163000 | 239407.91 |