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 | 2012-01-16 | 1 | 1000 | 1000.00 |
| 2 | 2012-04-06 | 0.945 | 2000 | 1945.00 |
| 3 | 2012-05-02 | 0.955 | 3000 | 2965.58 |
| 4 | 2012-06-01 | 0.985 | 4000 | 4058.74 |
| 5 | 2012-07-02 | 0.995 | 5000 | 5099.95 |
| 6 | 2012-08-01 | 0.995 | 6000 | 6099.95 |
| 7 | 2012-09-03 | 0.987 | 7000 | 7050.90 |
| 8 | 2012-10-08 | 0.995 | 8000 | 8108.05 |
| 9 | 2012-11-01 | 1.019 | 9000 | 9303.62 |
| 10 | 2012-12-03 | 1.053 | 10000 | 10614.05 |
| 11 | 2013-01-04 | 1.036 | 11000 | 11442.69 |
| 12 | 2013-02-01 | 1.063 | 12000 | 12740.91 |
| 13 | 2013-03-01 | 1.077 | 13000 | 13908.71 |
| 14 | 2013-04-01 | 1.083 | 14000 | 14986.20 |
| 15 | 2013-05-02 | 1.097 | 15000 | 16179.92 |
| 16 | 2013-06-03 | 1.101 | 16000 | 17238.92 |
| 17 | 2013-07-01 | 1.067 | 17000 | 17706.56 |
| 18 | 2013-08-01 | 1.058 | 18000 | 18557.21 |
| 19 | 2013-09-02 | 1.06 | 19000 | 19592.29 |
| 20 | 2013-10-09 | 1.058 | 20000 | 20555.33 |
| 21 | 2013-11-01 | 1.058 | 21000 | 21555.33 |
| 22 | 2013-12-03 | 1.043 | 22000 | 22249.72 |
| 23 | 2014-01-03 | 1.043 | 23000 | 23249.72 |
| 24 | 2014-02-07 | 1.06 | 24000 | 24628.67 |
| 25 | 2014-03-03 | 1.075 | 25000 | 25977.19 |
| 26 | 2014-04-01 | 1.077 | 26000 | 27025.52 |
| 27 | 2014-05-05 | 1.093 | 27000 | 28427.01 |
| 28 | 2014-06-05 | 1.185 | 28000 | 31819.77 |
| 29 | 2014-07-03 | 1.134 | 29000 | 31450.31 |
| 30 | 2014-08-01 | 1.147 | 30000 | 32810.85 |
| 31 | 2014-09-01 | 1.163 | 31000 | 34268.55 |
| 32 | 2014-10-08 | 1.174 | 32000 | 35592.67 |
| 33 | 2014-11-03 | 1.213 | 33000 | 37775.05 |
| 34 | 2014-12-01 | 1.232 | 34000 | 39366.74 |
| 35 | 2015-01-05 | 1.203 | 35000 | 39440.09 |
| 36 | 2015-02-03 | 1.229 | 36000 | 41292.50 |
| 37 | 2015-03-02 | 1.216 | 37000 | 41855.72 |
| 38 | 2015-04-01 | 1.194 | 38000 | 42098.46 |
| 39 | 2015-05-04 | 1.22 | 39000 | 44015.18 |
| 40 | 2015-06-01 | 1.248 | 40000 | 46025.36 |
| 41 | 2015-07-01 | 1.218 | 41000 | 45918.98 |
| 42 | 2015-08-03 | 1.239 | 42000 | 47710.69 |
| 43 | 2015-09-01 | 1.249 | 43000 | 49095.76 |
| 44 | 2015-10-08 | 1.259 | 44000 | 50488.84 |
| 45 | 2015-11-03 | 1.277 | 45000 | 52210.68 |
| 46 | 2015-12-04 | 1.273 | 46000 | 53047.14 |
| 47 | 2016-01-04 | 1.307 | 47000 | 55463.96 |
| 48 | 2016-02-03 | 1.297 | 48000 | 56039.59 |
| 49 | 2016-03-01 | 1.297 | 49000 | 57039.59 |
| 50 | 2016-04-07 | 1.292 | 50000 | 57819.70 |
| 51 | 2016-05-12 | 1.294 | 51000 | 58909.21 |
| 52 | 2016-06-01 | 1.287 | 52000 | 59590.53 |
| 53 | 2016-07-04 | 1.295 | 53000 | 60960.95 |
| 54 | 2016-08-01 | 1.329 | 54000 | 63561.47 |
| 55 | 2016-09-01 | 1.336 | 55000 | 64896.25 |
| 56 | 2016-10-10 | 1.34 | 56000 | 66090.55 |
| 57 | 2016-11-01 | 1.341 | 57000 | 67139.88 |
| 58 | 2016-12-01 | 1.348 | 58000 | 68490.34 |
| 59 | 2017-01-10 | 1.334 | 59000 | 68779.02 |
| 60 | 2017-02-14 | 1.338 | 60000 | 69985.25 |
| 61 | 2017-03-08 | 1.345 | 61000 | 71351.40 |
| 62 | 2017-04-06 | 1.339 | 62000 | 72033.10 |
| 63 | 2017-05-12 | 1.34 | 63000 | 73086.90 |
| 64 | 2017-06-05 | 1.334 | 64000 | 73759.64 |
| 65 | 2017-07-04 | 1.347 | 65000 | 75478.44 |
| 66 | 2017-08-02 | 1.347 | 66000 | 76478.44 |
| 67 | 2017-09-01 | 1.351 | 67000 | 77705.55 |
| 68 | 2017-10-13 | 1.353 | 68000 | 78820.58 |
| 69 | 2017-11-14 | 1.348 | 69000 | 79529.30 |
| 70 | 2017-12-01 | 1.348 | 70000 | 80529.30 |
| 71 | 2018-01-02 | 1.348 | 71000 | 81529.30 |
| 72 | 2018-02-22 | 1.347 | 72000 | 82468.82 |
| 73 | 2018-03-21 | 1.349 | 73000 | 83591.27 |
| 74 | 2018-04-12 | 1.359 | 74000 | 85210.92 |
| 75 | 2018-05-11 | 1.364 | 75000 | 86524.43 |
| 76 | 2018-06-26 | 1.371 | 76000 | 87968.47 |
| 77 | 2018-07-20 | 1.327 | 77000 | 86145.26 |
| 78 | 2018-08-01 | 1.381 | 78000 | 90650.80 |
| 79 | 2018-09-06 | 1.393 | 79000 | 92438.49 |
| 80 | 2018-11-19 | 1.426 | 80000 | 95628.35 |
| 81 | 2018-12-03 | 1.424 | 81000 | 96494.23 |
| 82 | 2019-01-04 | 1.446 | 82000 | 98985.01 |
| 83 | 2019-02-11 | 1.452 | 83000 | 100395.74 |
| 84 | 2019-03-01 | 1.448 | 84000 | 101119.16 |
| 85 | 2019-04-15 | 1.45 | 85000 | 102258.83 |
| 86 | 2019-06-10 | 1.452 | 86000 | 103399.88 |
| 87 | 2019-07-02 | 1.452 | 87000 | 104399.88 |
| 88 | 2019-08-06 | 1.448 | 88000 | 105112.27 |
| 89 | 2019-09-03 | 1.463 | 89000 | 107201.15 |
| 90 | 2019-10-17 | 1.493 | 90000 | 110399.39 |
| 91 | 2019-11-01 | 1.469 | 91000 | 109624.72 |
| 92 | 2019-12-06 | 1.471 | 92000 | 110773.97 |
| 93 | 2020-01-06 | 1.494 | 93000 | 113505.99 |
| 94 | 2020-02-04 | 1.53 | 94000 | 117241.07 |
| 95 | 2020-03-05 | 1.485 | 95000 | 114792.81 |
| 96 | 2020-04-02 | 1.532 | 96000 | 119425.98 |
| 97 | 2020-05-06 | 1.509 | 97000 | 118633.03 |
| 98 | 2020-06-02 | 1.567 | 98000 | 124192.82 |
| 99 | 2020-07-06 | 1.504 | 99000 | 120199.74 |
| 100 | 2020-08-03 | 1.496 | 100000 | 120560.38 |
| 101 | 2020-09-02 | 1.528 | 101000 | 124139.21 |
| 102 | 2020-10-26 | 1.537 | 102000 | 125870.40 |
| 103 | 2020-11-02 | 1.506 | 103000 | 124331.70 |
| 104 | 2020-12-02 | 1.503 | 104000 | 125084.03 |
| 105 | 2021-01-06 | 1.544 | 105000 | 129496.17 |
| 106 | 2021-02-02 | 1.486 | 106000 | 125631.67 |
| 107 | 2021-03-03 | 1.505 | 107000 | 128238.00 |
| 108 | 2021-04-02 | 1.482 | 108000 | 127278.22 |
| 109 | 2021-05-11 | 1.505 | 109000 | 130253.52 |
| 110 | 2021-06-08 | 1.484 | 110000 | 129436.03 |
| 111 | 2021-07-02 | 1.475 | 111000 | 129651.04 |
| 112 | 2021-08-03 | 1.478 | 112000 | 130914.74 |
| 113 | 2021-09-01 | 1.48 | 113000 | 132091.89 |
| 114 | 2021-10-08 | 1.499 | 114000 | 134787.66 |
| 115 | 2021-11-04 | 1.519 | 115000 | 137586.03 |
| 116 | 2021-12-01 | 1.905 | 116000 | 173548.64 |
| 117 | 2022-01-04 | 1.543 | 117000 | 141569.84 |
| 118 | 2022-02-07 | 1.552 | 118000 | 143395.59 |
| 119 | 2022-03-02 | 1.541 | 119000 | 143379.26 |
| 120 | 2022-04-01 | 1.541 | 120000 | 144379.26 |
| 121 | 2022-05-05 | 1.559 | 121000 | 147065.71 |
| 122 | 2022-06-16 | 1.544 | 122000 | 146650.71 |
| 123 | 2022-07-06 | 1.566 | 123000 | 149740.29 |
| 124 | 2022-08-08 | 1.568 | 124000 | 150931.53 |
| 125 | 2022-09-02 | 1.586 | 125000 | 153664.17 |
| 126 | 2022-10-10 | 1.578 | 126000 | 153889.06 |
| 127 | 2022-11-01 | 1.596 | 127000 | 156644.45 |
| 128 | 2022-12-01 | 1.578 | 128000 | 155877.78 |
| 129 | 2023-01-03 | 1.645 | 129000 | 163496.17 |
| 130 | 2023-02-01 | 1.651 | 130000 | 165092.51 |
| 131 | 2023-03-01 | 1.649 | 131000 | 165892.52 |
| 132 | 2023-04-03 | 1.655 | 132000 | 167496.13 |
| 133 | 2023-05-04 | 1.653 | 133000 | 168293.72 |
| 134 | 2023-06-01 | 1.672 | 134000 | 171228.13 |
| 135 | 2023-07-03 | 1.665 | 135000 | 171511.26 |
| 136 | 2023-08-01 | 1.675 | 136000 | 173541.36 |
| 137 | 2023-09-01 | 1.677 | 137000 | 174748.57 |
| 138 | 2023-10-10 | 1.68 | 138000 | 176061.18 |
| 139 | 2023-11-01 | 1.679 | 139000 | 176956.38 |
| 140 | 2023-12-04 | 1.678 | 140000 | 177850.99 |
| 141 | 2024-01-02 | 1.684 | 141000 | 179486.93 |
| 142 | 2024-02-01 | 1.688 | 142000 | 180913.26 |
| 143 | 2024-03-01 | 1.686 | 143000 | 181698.91 |
| 144 | 2024-04-01 | 1.689 | 144000 | 183022.22 |
| 145 | 2024-05-06 | 1.693 | 145000 | 184455.67 |
| 146 | 2024-06-03 | 1.697 | 146000 | 185891.47 |
| 147 | 2024-07-01 | 1.701 | 147000 | 187329.64 |
| 148 | 2024-08-01 | 1.713 | 148000 | 189651.19 |
| 149 | 2024-09-02 | 1.705 | 149000 | 189765.48 |
| 150 | 2024-10-08 | 1.702 | 150000 | 190431.59 |
| 151 | 2024-11-04 | 1.707 | 151000 | 191991.02 |
| 152 | 2024-12-02 | 1.709 | 152000 | 193215.97 |
| 153 | 2025-01-03 | 1.717 | 153000 | 195120.43 |
| 154 | 2025-02-05 | 1.714 | 154000 | 195779.51 |
| 155 | 2025-03-03 | 1.706 | 155000 | 195865.72 |
| 156 | 2025-04-01 | 1.714 | 156000 | 197784.20 |
| 157 | 2025-05-06 | 1.718 | 157000 | 199245.77 |
| 158 | 2025-06-03 | 1.725 | 158000 | 201057.60 |
| 159 | 2025-07-04 | 1.73 | 159000 | 202640.38 |
| 160 | 2025-08-01 | 1.729 | 160000 | 203523.24 |
| 161 | 2025-09-02 | 1.724 | 161000 | 203934.68 |
| 162 | 2025-10-09 | 1.723 | 162000 | 204816.39 |
| 163 | 2025-11-04 | 1.727 | 163000 | 206291.88 |