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 | 2012-05-28 | 0.983 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 0.99 | 2000 | 2007.12 |
| 3 | 2012-07-02 | 0.935 | 3000 | 2895.61 |
| 4 | 2012-08-01 | 0.898 | 4000 | 3781.03 |
| 5 | 2012-09-03 | 0.849 | 5000 | 4574.71 |
| 6 | 2012-10-08 | 0.868 | 6000 | 5677.09 |
| 7 | 2012-11-01 | 0.877 | 7000 | 6735.96 |
| 8 | 2012-12-03 | 0.806 | 8000 | 7190.63 |
| 9 | 2013-01-04 | 0.964 | 9000 | 9600.21 |
| 10 | 2013-02-01 | 1.045 | 10000 | 11406.86 |
| 11 | 2013-03-01 | 1.018 | 11000 | 12112.14 |
| 12 | 2013-04-01 | 0.948 | 12000 | 12279.28 |
| 13 | 2013-05-02 | 0.933 | 13000 | 13084.99 |
| 14 | 2013-06-03 | 0.994 | 14000 | 14940.49 |
| 15 | 2013-07-01 | 0.853 | 15000 | 13821.17 |
| 16 | 2013-08-01 | 0.876 | 16000 | 15193.84 |
| 17 | 2013-09-02 | 0.904 | 17000 | 16679.48 |
| 18 | 2013-10-08 | 0.953 | 18000 | 18583.57 |
| 19 | 2013-11-01 | 0.932 | 19000 | 19174.07 |
| 20 | 2013-12-02 | 0.944 | 20000 | 20420.95 |
| 21 | 2014-01-02 | 0.905 | 21000 | 20577.28 |
| 22 | 2014-02-07 | 0.861 | 22000 | 20576.84 |
| 23 | 2014-03-03 | 0.85 | 23000 | 21313.95 |
| 24 | 2014-04-01 | 0.843 | 24000 | 22138.43 |
| 25 | 2014-05-05 | 0.842 | 25000 | 23112.17 |
| 26 | 2014-06-03 | 0.841 | 26000 | 24084.72 |
| 27 | 2014-07-01 | 0.854 | 27000 | 25457.01 |
| 28 | 2014-08-01 | 0.931 | 28000 | 28752.32 |
| 29 | 2014-09-01 | 0.937 | 29000 | 29937.62 |
| 30 | 2014-10-08 | 0.988 | 30000 | 32567.09 |
| 31 | 2014-11-03 | 1.001 | 31000 | 33995.61 |
| 32 | 2014-12-01 | 1.12 | 32000 | 39037.04 |
| 33 | 2015-01-05 | 1.452 | 33000 | 51608.74 |
| 34 | 2015-02-02 | 1.331 | 34000 | 48308.01 |
| 35 | 2015-03-02 | 1.43 | 35000 | 52901.17 |
| 36 | 2015-04-01 | 1.634 | 36000 | 61447.91 |
| 37 | 2015-05-04 | 1.889 | 37000 | 72037.39 |
| 38 | 2015-06-01 | 2.029 | 38000 | 78376.32 |
| 39 | 2015-07-01 | 1.683 | 39000 | 66011.01 |
| 40 | 2015-08-03 | 1.507 | 40000 | 60107.90 |
| 41 | 2015-09-01 | 1.3 | 41000 | 52851.54 |
| 42 | 2015-10-08 | 1.295 | 42000 | 53648.26 |
| 43 | 2015-11-02 | 1.387 | 43000 | 58459.57 |
| 44 | 2015-12-01 | 1.438 | 44000 | 61609.13 |
| 45 | 2016-01-04 | 1.397 | 45000 | 60852.54 |
| 46 | 2016-02-01 | 1.174 | 46000 | 52138.78 |
| 47 | 2016-03-01 | 1.172 | 47000 | 53049.96 |
| 48 | 2016-04-01 | 1.292 | 48000 | 59481.70 |
| 49 | 2016-05-03 | 1.291 | 49000 | 60435.66 |
| 50 | 2016-06-01 | 1.267 | 50000 | 60312.15 |
| 51 | 2016-07-01 | 1.269 | 51000 | 61407.35 |
| 52 | 2016-08-01 | 1.308 | 52000 | 64294.58 |
| 53 | 2016-09-01 | 1.359 | 53000 | 67801.47 |
| 54 | 2016-10-10 | 1.358 | 54000 | 68751.58 |
| 55 | 2016-11-01 | 1.382 | 55000 | 70966.63 |
| 56 | 2016-12-01 | 1.47 | 56000 | 76485.49 |
| 57 | 2017-01-03 | 1.375 | 57000 | 72542.55 |
| 58 | 2017-02-03 | 1.383 | 58000 | 73964.62 |
| 59 | 2017-03-01 | 1.419 | 59000 | 76889.94 |
| 60 | 2017-04-05 | 1.444 | 60000 | 79244.59 |
| 61 | 2017-05-02 | 1.41 | 61000 | 78378.72 |
| 62 | 2017-06-01 | 1.436 | 62000 | 80824.01 |
| 63 | 2017-07-03 | 1.513 | 63000 | 86157.88 |
| 64 | 2017-08-01 | 1.571 | 64000 | 90460.70 |
| 65 | 2017-09-01 | 1.601 | 65000 | 93188.15 |
| 66 | 2017-10-09 | 1.627 | 66000 | 95701.51 |
| 67 | 2017-11-01 | 1.666 | 67000 | 98995.52 |
| 68 | 2017-12-01 | 1.663 | 68000 | 99817.26 |
| 69 | 2018-01-02 | 1.707 | 69000 | 103458.24 |
| 70 | 2018-02-01 | 1.768 | 70000 | 108155.34 |
| 71 | 2018-03-01 | 1.686 | 71000 | 104139.09 |
| 72 | 2018-04-02 | 1.613 | 72000 | 100630.10 |
| 73 | 2018-05-02 | 1.566 | 73000 | 98697.92 |
| 74 | 2018-06-01 | 1.565 | 74000 | 99634.89 |
| 75 | 2018-07-02 | 1.433 | 75000 | 92231.18 |
| 76 | 2018-08-01 | 1.457 | 76000 | 94775.88 |
| 77 | 2018-09-03 | 1.406 | 77000 | 92458.40 |
| 78 | 2018-10-08 | 1.394 | 78000 | 92669.28 |
| 79 | 2018-11-01 | 1.343 | 79000 | 90278.94 |
| 80 | 2018-12-03 | 1.379 | 80000 | 93698.92 |
| 81 | 2019-01-02 | 1.26 | 81000 | 86613.23 |
| 82 | 2019-02-01 | 1.378 | 82000 | 95724.63 |
| 83 | 2019-03-01 | 1.586 | 83000 | 111173.63 |
| 84 | 2019-04-01 | 1.678 | 84000 | 118622.54 |
| 85 | 2019-05-06 | 1.554 | 85000 | 110856.63 |
| 86 | 2019-06-03 | 1.542 | 86000 | 111000.60 |
| 87 | 2019-07-01 | 1.678 | 87000 | 121790.53 |
| 88 | 2019-08-01 | 1.634 | 88000 | 119596.98 |
| 89 | 2019-09-02 | 1.654 | 89000 | 122060.83 |
| 90 | 2019-10-08 | 1.652 | 90000 | 122913.24 |
| 91 | 2019-11-01 | 1.705 | 91000 | 127856.58 |
| 92 | 2019-12-02 | 1.653 | 92000 | 124957.14 |
| 93 | 2020-01-02 | 1.787 | 93000 | 136086.76 |
| 94 | 2020-02-03 | 1.586 | 94000 | 121779.85 |
| 95 | 2020-03-02 | 1.749 | 95000 | 135295.69 |
| 96 | 2020-04-01 | 1.577 | 96000 | 122990.45 |
| 97 | 2020-05-06 | 1.692 | 97000 | 132959.32 |
| 98 | 2020-06-01 | 1.711 | 98000 | 135452.36 |
| 99 | 2020-07-01 | 1.843 | 99000 | 146902.22 |
| 100 | 2020-08-03 | 2.083 | 100000 | 167032.19 |
| 101 | 2020-09-01 | 2.12 | 101000 | 170999.16 |
| 102 | 2020-10-09 | 2.046 | 102000 | 166030.32 |
| 103 | 2020-11-02 | 2.064 | 103000 | 168491.00 |
| 104 | 2020-12-01 | 2.212 | 104000 | 181572.72 |
| 105 | 2021-01-04 | 2.294 | 105000 | 189303.71 |
| 106 | 2021-02-01 | 2.354 | 106000 | 195254.99 |
| 107 | 2021-03-01 | 2.355 | 107000 | 196337.93 |
| 108 | 2021-04-01 | 2.227 | 108000 | 186666.49 |
| 109 | 2021-05-06 | 2.206 | 109000 | 185906.27 |
| 110 | 2021-06-01 | 2.327 | 110000 | 197103.31 |
| 111 | 2021-07-01 | 2.283 | 111000 | 194376.39 |
| 112 | 2021-08-02 | 2.178 | 112000 | 186436.61 |
| 113 | 2021-09-01 | 2.16 | 113000 | 185895.81 |
| 114 | 2021-10-08 | 2.187 | 114000 | 189219.51 |
| 115 | 2021-11-01 | 2.17 | 115000 | 188748.66 |
| 116 | 2021-12-01 | 2.151 | 116000 | 188096.02 |
| 117 | 2022-01-04 | 2.181 | 117000 | 191719.40 |
| 118 | 2022-02-07 | 2.059 | 118000 | 181995.07 |
| 119 | 2022-03-01 | 2.051 | 119000 | 182287.95 |
| 120 | 2022-04-01 | 1.906 | 120000 | 170400.70 |
| 121 | 2022-05-05 | 1.794 | 121000 | 161387.64 |
| 122 | 2022-06-01 | 1.829 | 122000 | 165536.23 |
| 123 | 2022-07-01 | 2.004 | 123000 | 182374.86 |
| 124 | 2022-08-01 | 1.896 | 124000 | 173546.27 |
| 125 | 2022-09-01 | 1.839 | 125000 | 169328.90 |
| 126 | 2022-10-10 | 1.701 | 126000 | 157622.33 |
| 127 | 2022-11-01 | 1.666 | 127000 | 155379.07 |
| 128 | 2022-12-01 | 1.776 | 128000 | 166638.19 |
| 129 | 2023-01-03 | 1.772 | 129000 | 167262.88 |
| 130 | 2023-02-01 | 1.903 | 130000 | 180628.25 |
| 131 | 2023-03-01 | 1.875 | 131000 | 178970.56 |
| 132 | 2023-04-03 | 1.856 | 132000 | 178156.99 |
| 133 | 2023-05-04 | 1.833 | 133000 | 176949.22 |
| 134 | 2023-06-01 | 1.74 | 134000 | 168971.44 |
| 135 | 2023-07-03 | 1.79 | 135000 | 174826.94 |
| 136 | 2023-08-01 | 1.851 | 136000 | 181784.73 |
| 137 | 2023-09-01 | 1.765 | 137000 | 174338.76 |
| 138 | 2023-10-09 | 1.717 | 138000 | 170597.54 |
| 139 | 2023-11-01 | 1.668 | 139000 | 166729.00 |
| 140 | 2023-12-01 | 1.628 | 140000 | 163730.70 |
| 141 | 2024-01-02 | 1.586 | 141000 | 160506.69 |
| 142 | 2024-02-01 | 1.515 | 142000 | 154321.34 |
| 143 | 2024-03-01 | 1.652 | 143000 | 169276.47 |
| 144 | 2024-04-01 | 1.676 | 144000 | 172735.69 |
| 145 | 2024-05-06 | 1.704 | 145000 | 176621.49 |
| 146 | 2024-06-03 | 1.677 | 146000 | 174822.91 |
| 147 | 2024-07-01 | 1.638 | 147000 | 171757.26 |
| 148 | 2024-08-01 | 1.63 | 148000 | 171918.40 |
| 149 | 2024-09-02 | 1.563 | 149000 | 165851.81 |
| 150 | 2024-10-08 | 2.045 | 150000 | 217997.41 |
| 151 | 2024-11-01 | 1.845 | 151000 | 197677.37 |
| 152 | 2024-12-02 | 1.868 | 152000 | 201141.64 |
| 153 | 2025-01-02 | 1.813 | 153000 | 196219.38 |
| 154 | 2025-02-05 | 1.804 | 154000 | 196245.32 |
| 155 | 2025-03-03 | 1.847 | 155000 | 201923.00 |
| 156 | 2025-04-01 | 1.848 | 156000 | 203032.33 |
| 157 | 2025-05-06 | 1.813 | 157000 | 200187.02 |
| 158 | 2025-06-03 | 1.835 | 158000 | 203616.20 |
| 159 | 2025-07-01 | 1.889 | 159000 | 210608.18 |
| 160 | 2025-08-01 | 1.951 | 160000 | 218520.68 |
| 161 | 2025-09-01 | 2.163 | 161000 | 243265.62 |
| 162 | 2025-10-09 | 2.254 | 162000 | 254500.10 |
| 163 | 2025-11-03 | 2.23 | 163000 | 252790.25 |