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 | 2012-10-22 | 0.996 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 1.002 | 2000 | 2006.02 |
| 3 | 2012-12-03 | 0.994 | 3000 | 2990.01 |
| 4 | 2013-01-04 | 1.033 | 4000 | 4107.32 |
| 5 | 2013-02-01 | 1.062 | 5000 | 5222.63 |
| 6 | 2013-03-01 | 1.03 | 6000 | 6065.26 |
| 7 | 2013-04-01 | 1 | 7000 | 6888.60 |
| 8 | 2013-05-02 | 1.009 | 8000 | 7950.60 |
| 9 | 2013-06-03 | 0.999 | 9000 | 8871.80 |
| 10 | 2013-07-01 | 0.944 | 10000 | 9383.37 |
| 11 | 2013-08-01 | 0.995 | 11000 | 10890.31 |
| 12 | 2013-09-02 | 0.995 | 12000 | 11890.31 |
| 13 | 2013-10-08 | 1.043 | 13000 | 13463.91 |
| 14 | 2013-11-01 | 1.048 | 14000 | 14528.45 |
| 15 | 2013-12-02 | 1.075 | 15000 | 15902.76 |
| 16 | 2014-01-02 | 1.033 | 16000 | 16281.44 |
| 17 | 2014-02-07 | 0.964 | 17000 | 16193.91 |
| 18 | 2014-03-03 | 1.018 | 18000 | 18101.04 |
| 19 | 2014-04-01 | 1.017 | 19000 | 19083.25 |
| 20 | 2014-05-05 | 1.006 | 20000 | 19876.85 |
| 21 | 2014-06-03 | 1.07 | 21000 | 22141.38 |
| 22 | 2014-07-01 | 1.071 | 22000 | 23162.07 |
| 23 | 2014-08-01 | 1.136 | 23000 | 25567.80 |
| 24 | 2014-09-01 | 1.143 | 24000 | 26725.35 |
| 25 | 2014-10-08 | 1.102 | 25000 | 26766.70 |
| 26 | 2014-11-03 | 1.105 | 26000 | 27839.56 |
| 27 | 2014-12-01 | 1.083 | 27000 | 28285.29 |
| 28 | 2015-01-05 | 1.126 | 28000 | 30408.35 |
| 29 | 2015-02-02 | 1.14 | 29000 | 31786.42 |
| 30 | 2015-03-02 | 1.158 | 30000 | 33288.32 |
| 31 | 2015-04-01 | 1.184 | 31000 | 35035.72 |
| 32 | 2015-05-04 | 1.306 | 32000 | 39645.82 |
| 33 | 2015-06-01 | 1.287 | 33000 | 40069.04 |
| 34 | 2015-07-01 | 1.206 | 34000 | 38547.22 |
| 35 | 2015-08-03 | 1.158 | 35000 | 38013.00 |
| 36 | 2015-09-01 | 1.059 | 36000 | 35763.18 |
| 37 | 2015-10-08 | 1.094 | 37000 | 37945.16 |
| 38 | 2015-11-02 | 1.112 | 38000 | 39569.48 |
| 39 | 2015-12-01 | 1.113 | 39000 | 40605.07 |
| 40 | 2016-01-04 | 1.082 | 40000 | 40474.11 |
| 41 | 2016-02-01 | 0.993 | 41000 | 38144.91 |
| 42 | 2016-03-01 | 0.974 | 42000 | 38415.05 |
| 43 | 2016-04-01 | 1.034 | 43000 | 41781.48 |
| 44 | 2016-05-03 | 1.049 | 44000 | 43387.59 |
| 45 | 2016-06-01 | 1.071 | 45000 | 45297.53 |
| 46 | 2016-07-01 | 1.096 | 46000 | 47354.90 |
| 47 | 2016-08-01 | 1.163 | 47000 | 51249.77 |
| 48 | 2016-09-01 | 1.226 | 48000 | 55025.98 |
| 49 | 2016-10-10 | 1.277 | 49000 | 58314.99 |
| 50 | 2016-11-01 | 1.256 | 50000 | 58356.01 |
| 51 | 2016-12-01 | 1.254 | 51000 | 59263.09 |
| 52 | 2017-01-03 | 1.225 | 52000 | 58892.57 |
| 53 | 2017-02-03 | 1.263 | 53000 | 61719.44 |
| 54 | 2017-03-01 | 1.303 | 54000 | 64674.13 |
| 55 | 2017-04-05 | 1.333 | 55000 | 67163.18 |
| 56 | 2017-05-02 | 1.346 | 56000 | 68818.18 |
| 57 | 2017-06-01 | 1.395 | 57000 | 72323.45 |
| 58 | 2017-07-03 | 1.402 | 58000 | 73686.36 |
| 59 | 2017-08-01 | 1.491 | 59000 | 79364.03 |
| 60 | 2017-09-01 | 1.486 | 60000 | 80097.88 |
| 61 | 2017-10-09 | 1.519 | 61000 | 82876.64 |
| 62 | 2017-11-01 | 1.529 | 62000 | 84422.24 |
| 63 | 2017-12-01 | 1.568 | 63000 | 87575.59 |
| 64 | 2018-01-02 | 1.603 | 64000 | 90530.40 |
| 65 | 2018-02-01 | 1.676 | 65000 | 95653.12 |
| 66 | 2018-03-01 | 1.582 | 66000 | 91288.32 |
| 67 | 2018-04-02 | 1.523 | 67000 | 88883.77 |
| 68 | 2018-05-02 | 1.574 | 68000 | 92860.18 |
| 69 | 2018-06-01 | 1.585 | 69000 | 94509.13 |
| 70 | 2018-07-02 | 1.525 | 70000 | 91931.50 |
| 71 | 2018-08-01 | 1.577 | 71000 | 96066.22 |
| 72 | 2018-09-03 | 1.539 | 72000 | 94751.37 |
| 73 | 2018-10-08 | 1.483 | 73000 | 92303.62 |
| 74 | 2018-11-01 | 1.444 | 74000 | 90876.22 |
| 75 | 2018-12-03 | 1.531 | 75000 | 97351.45 |
| 76 | 2019-01-02 | 1.408 | 76000 | 90530.27 |
| 77 | 2019-02-01 | 1.535 | 77000 | 99695.99 |
| 78 | 2019-03-01 | 1.572 | 78000 | 103099.09 |
| 79 | 2019-04-01 | 1.614 | 79000 | 106853.65 |
| 80 | 2019-05-06 | 1.601 | 80000 | 106992.99 |
| 81 | 2019-06-03 | 1.52 | 81000 | 102579.85 |
| 82 | 2019-07-01 | 1.64 | 82000 | 111678.26 |
| 83 | 2019-08-01 | 1.573 | 83000 | 108115.80 |
| 84 | 2019-09-02 | 1.503 | 84000 | 104304.54 |
| 85 | 2019-10-08 | 1.521 | 85000 | 106553.70 |
| 86 | 2019-11-01 | 1.574 | 86000 | 111266.61 |
| 87 | 2019-12-02 | 1.542 | 87000 | 110004.52 |
| 88 | 2020-01-02 | 1.642 | 88000 | 118138.41 |
| 89 | 2020-02-03 | 1.54 | 89000 | 111799.73 |
| 90 | 2020-03-02 | 1.531 | 90000 | 112146.35 |
| 91 | 2020-04-01 | 1.364 | 91000 | 100913.54 |
| 92 | 2020-05-06 | 1.437 | 92000 | 107314.33 |
| 93 | 2020-06-01 | 1.416 | 93000 | 106746.07 |
| 94 | 2020-07-01 | 1.453 | 94000 | 110535.33 |
| 95 | 2020-08-03 | 1.447 | 95000 | 111078.89 |
| 96 | 2020-09-01 | 1.462 | 96000 | 113230.36 |
| 97 | 2020-10-09 | 1.38 | 97000 | 107879.55 |
| 98 | 2020-11-02 | 1.387 | 98000 | 109426.77 |
| 99 | 2020-12-01 | 1.483 | 99000 | 118000.64 |
| 100 | 2021-01-04 | 1.5 | 100000 | 120353.32 |
| 101 | 2021-02-01 | 1.579 | 101000 | 127691.92 |
| 102 | 2021-03-01 | 1.602 | 102000 | 130551.91 |
| 103 | 2021-04-01 | 1.592 | 103000 | 130736.98 |
| 104 | 2021-05-06 | 1.566 | 104000 | 129601.82 |
| 105 | 2021-06-01 | 1.59 | 105000 | 132588.06 |
| 106 | 2021-07-01 | 1.575 | 106000 | 132337.23 |
| 107 | 2021-08-02 | 1.449 | 107000 | 122750.25 |
| 108 | 2021-09-01 | 1.437 | 108000 | 122733.69 |
| 109 | 2021-10-08 | 1.372 | 109000 | 118182.06 |
| 110 | 2021-11-01 | 1.381 | 110000 | 119957.30 |
| 111 | 2021-12-01 | 1.304 | 111000 | 114268.88 |
| 112 | 2022-01-04 | 1.28 | 112000 | 113165.77 |
| 113 | 2022-02-07 | 1.338 | 113000 | 119293.60 |
| 114 | 2022-03-01 | 1.245 | 114000 | 112001.89 |
| 115 | 2022-04-01 | 1.198 | 115000 | 108773.71 |
| 116 | 2022-05-05 | 1.188 | 116000 | 108865.74 |
| 117 | 2022-06-01 | 1.223 | 117000 | 113073.07 |
| 118 | 2022-07-01 | 1.257 | 118000 | 117216.56 |
| 119 | 2022-08-01 | 1.181 | 119000 | 111129.48 |
| 120 | 2022-09-01 | 1.176 | 120000 | 111658.99 |
| 121 | 2022-10-10 | 1.067 | 121000 | 102309.64 |
| 122 | 2022-11-01 | 0.981 | 122000 | 95063.50 |
| 123 | 2022-12-01 | 1.159 | 123000 | 113312.54 |
| 124 | 2023-01-03 | 1.203 | 124000 | 118614.31 |
| 125 | 2023-02-01 | 1.276 | 125000 | 126812.02 |
| 126 | 2023-03-01 | 1.226 | 126000 | 122842.90 |
| 127 | 2023-04-03 | 1.211 | 127000 | 122339.93 |
| 128 | 2023-05-04 | 1.192 | 128000 | 121420.47 |
| 129 | 2023-06-01 | 1.131 | 129000 | 116206.84 |
| 130 | 2023-07-03 | 1.215 | 130000 | 125837.59 |
| 131 | 2023-08-01 | 1.252 | 131000 | 130669.68 |
| 132 | 2023-09-01 | 1.179 | 132000 | 124050.76 |
| 133 | 2023-10-09 | 1.134 | 133000 | 120316.00 |
| 134 | 2023-11-01 | 1.112 | 134000 | 118981.82 |
| 135 | 2023-12-01 | 1.079 | 135000 | 116450.89 |
| 136 | 2024-01-02 | 1.064 | 136000 | 115832.02 |
| 137 | 2024-02-01 | 0.999 | 137000 | 109755.81 |
| 138 | 2024-03-01 | 1.059 | 138000 | 117347.75 |
| 139 | 2024-04-01 | 1.08 | 139000 | 120674.76 |
| 140 | 2024-05-06 | 1.179 | 140000 | 132736.62 |
| 141 | 2024-06-03 | 1.183 | 141000 | 134186.95 |
| 142 | 2024-07-01 | 1.161 | 142000 | 132691.51 |
| 143 | 2024-08-01 | 1.134 | 143000 | 130605.66 |
| 144 | 2024-09-02 | 1.141 | 144000 | 132411.86 |
| 145 | 2024-10-08 | 1.372 | 145000 | 160219.17 |
| 146 | 2024-11-01 | 1.318 | 146000 | 154913.17 |
| 147 | 2024-12-02 | 1.284 | 147000 | 151916.93 |
| 148 | 2025-01-02 | 1.297 | 148000 | 154455.03 |
| 149 | 2025-02-05 | 1.344 | 149000 | 161052.09 |
| 150 | 2025-03-03 | 1.497 | 150000 | 180386.14 |
| 151 | 2025-04-01 | 1.518 | 151000 | 183916.61 |
| 152 | 2025-05-06 | 1.482 | 152000 | 180554.95 |
| 153 | 2025-06-03 | 1.515 | 153000 | 185575.41 |
| 154 | 2025-07-01 | 1.56 | 154000 | 192087.55 |
| 155 | 2025-08-01 | 1.597 | 155000 | 197643.47 |
| 156 | 2025-09-01 | 1.648 | 156000 | 204955.19 |
| 157 | 2025-10-09 | 1.727 | 157000 | 215780.10 |
| 158 | 2025-11-03 | 1.694 | 158000 | 212656.92 |