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 | 2012-09-05 | 0.979 | 1000 | 1000.00 |
| 2 | 2012-10-08 | 0.986 | 2000 | 2007.15 |
| 3 | 2012-11-01 | 0.994 | 3000 | 3023.44 |
| 4 | 2012-12-03 | 1.013 | 4000 | 4081.23 |
| 5 | 2013-01-04 | 1.01 | 5000 | 5069.14 |
| 6 | 2013-02-01 | 1.028 | 6000 | 6159.48 |
| 7 | 2013-03-01 | 1.042 | 7000 | 7243.37 |
| 8 | 2013-04-01 | 1.053 | 8000 | 8319.83 |
| 9 | 2013-05-02 | 1.075 | 9000 | 9493.66 |
| 10 | 2013-06-03 | 1.082 | 10000 | 10555.47 |
| 11 | 2013-07-01 | 1.076 | 11000 | 11496.94 |
| 12 | 2013-08-01 | 1.061 | 12000 | 12336.67 |
| 13 | 2013-09-02 | 1.065 | 13000 | 13383.18 |
| 14 | 2013-10-08 | 1.043 | 14000 | 14106.72 |
| 15 | 2013-11-01 | 1.059 | 15000 | 15323.12 |
| 16 | 2013-12-02 | 1.041 | 16000 | 16062.67 |
| 17 | 2014-01-02 | 1.03 | 17000 | 16892.94 |
| 18 | 2014-02-07 | 1.019 | 18000 | 17712.53 |
| 19 | 2014-03-03 | 1.037 | 19000 | 19025.41 |
| 20 | 2014-04-01 | 1.043 | 20000 | 20135.49 |
| 21 | 2014-05-05 | 1.05 | 21000 | 21270.63 |
| 22 | 2014-06-03 | 1.069 | 22000 | 22655.52 |
| 23 | 2014-07-02 | 1.093 | 23000 | 24164.16 |
| 24 | 2014-08-01 | 1.095 | 24000 | 25208.38 |
| 25 | 2014-09-02 | 1.111 | 25000 | 26576.72 |
| 26 | 2014-10-08 | 1.22 | 26000 | 30184.16 |
| 27 | 2014-11-07 | 1.166 | 27000 | 29848.14 |
| 28 | 2014-12-01 | 1.183 | 28000 | 31283.31 |
| 29 | 2015-01-05 | 1.144 | 29000 | 31252.00 |
| 30 | 2015-02-02 | 1.199 | 30000 | 33754.50 |
| 31 | 2015-03-02 | 1.175 | 31000 | 34078.84 |
| 32 | 2015-04-01 | 1.165 | 32000 | 34788.81 |
| 33 | 2015-05-04 | 1.183 | 33000 | 36326.32 |
| 34 | 2015-06-01 | 1.208 | 34000 | 38093.99 |
| 35 | 2015-07-01 | 1.238 | 35000 | 40040.04 |
| 36 | 2015-08-03 | 1.257 | 36000 | 41654.54 |
| 37 | 2015-09-01 | 1.263 | 37000 | 42853.37 |
| 38 | 2015-10-08 | 1.265 | 38000 | 43921.23 |
| 39 | 2015-11-02 | 1.271 | 39000 | 45129.55 |
| 40 | 2015-12-01 | 1.269 | 40000 | 46058.54 |
| 41 | 2016-01-04 | 1.285 | 41000 | 47639.26 |
| 42 | 2016-02-01 | 1.294 | 42000 | 48972.92 |
| 43 | 2016-03-01 | 1.299 | 43000 | 50162.15 |
| 44 | 2016-04-01 | 1.305 | 44000 | 51393.85 |
| 45 | 2016-05-03 | 1.282 | 45000 | 51488.06 |
| 46 | 2016-06-01 | 1.293 | 46000 | 52929.84 |
| 47 | 2016-07-01 | 1.313 | 47000 | 54748.56 |
| 48 | 2016-08-01 | 1.319 | 48000 | 55998.74 |
| 49 | 2016-09-01 | 1.325 | 49000 | 57253.47 |
| 50 | 2016-10-10 | 1.339 | 50000 | 58858.42 |
| 51 | 2016-11-01 | 1.333 | 51000 | 59594.67 |
| 52 | 2016-12-01 | 1.31 | 52000 | 59566.41 |
| 53 | 2017-01-03 | 1.299 | 53000 | 60066.23 |
| 54 | 2017-02-03 | 1.301 | 54000 | 61158.71 |
| 55 | 2017-03-01 | 1.302 | 55000 | 62205.72 |
| 56 | 2017-04-05 | 1.3 | 56000 | 63110.17 |
| 57 | 2017-05-02 | 1.295 | 57000 | 63867.44 |
| 58 | 2017-06-01 | 1.293 | 58000 | 64768.80 |
| 59 | 2017-07-04 | 1.309 | 59000 | 66570.27 |
| 60 | 2017-08-03 | 1.314 | 60000 | 67824.55 |
| 61 | 2017-09-01 | 1.313 | 61000 | 68772.93 |
| 62 | 2017-10-09 | 1.317 | 62000 | 69982.45 |
| 63 | 2017-11-06 | 1.319 | 63000 | 71088.72 |
| 64 | 2017-12-01 | 1.318 | 64000 | 72034.83 |
| 65 | 2018-01-02 | 1.327 | 65000 | 73526.72 |
| 66 | 2018-02-01 | 1.325 | 66000 | 74415.90 |
| 67 | 2018-03-01 | 1.338 | 67000 | 76146.02 |
| 68 | 2018-04-02 | 1.353 | 68000 | 77999.67 |
| 69 | 2018-05-04 | 1.354 | 69000 | 79057.32 |
| 70 | 2018-06-06 | 1.353 | 70000 | 79998.94 |
| 71 | 2018-07-04 | 1.366 | 71000 | 81767.59 |
| 72 | 2018-08-01 | 1.391 | 72000 | 84264.07 |
| 73 | 2018-09-03 | 1.382 | 73000 | 84718.86 |
| 74 | 2018-10-08 | 1.392 | 74000 | 86331.88 |
| 75 | 2018-11-01 | 1.406 | 75000 | 88200.16 |
| 76 | 2018-12-03 | 1.412 | 76000 | 89576.55 |
| 77 | 2019-01-02 | 1.465 | 77000 | 93938.84 |
| 78 | 2019-02-01 | 1.426 | 78000 | 92438.08 |
| 79 | 2019-03-01 | 1.426 | 79000 | 93438.08 |
| 80 | 2019-04-01 | 1.433 | 80000 | 94896.75 |
| 81 | 2019-05-07 | 1.422 | 81000 | 95168.30 |
| 82 | 2019-06-03 | 1.439 | 82000 | 97306.04 |
| 83 | 2019-07-01 | 1.451 | 83000 | 99117.49 |
| 84 | 2019-08-01 | 1.445 | 84000 | 99707.63 |
| 85 | 2019-09-02 | 1.436 | 85000 | 100086.61 |
| 86 | 2019-10-08 | 1.433 | 86000 | 100877.52 |
| 87 | 2019-11-01 | 1.437 | 87000 | 102159.10 |
| 88 | 2019-12-02 | 1.442 | 88000 | 103514.56 |
| 89 | 2020-01-02 | 1.447 | 89000 | 104873.49 |
| 90 | 2020-02-03 | 1.439 | 90000 | 105293.68 |
| 91 | 2020-03-02 | 1.473 | 91000 | 108781.51 |
| 92 | 2020-04-01 | 1.478 | 92000 | 110150.76 |
| 93 | 2020-05-06 | 1.5 | 93000 | 112790.35 |
| 94 | 2020-06-01 | 1.488 | 94000 | 112888.03 |
| 95 | 2020-07-01 | 1.479 | 95000 | 113205.24 |
| 96 | 2020-08-03 | 1.482 | 96000 | 114434.86 |
| 97 | 2020-09-01 | 1.479 | 97000 | 115203.21 |
| 98 | 2020-10-09 | 1.474 | 98000 | 115813.75 |
| 99 | 2020-11-02 | 1.475 | 99000 | 116892.32 |
| 100 | 2020-12-01 | 1.495 | 100000 | 119477.30 |
| 101 | 2021-01-04 | 1.494 | 101000 | 120397.38 |
| 102 | 2021-02-01 | 1.468 | 102000 | 119302.11 |
| 103 | 2021-03-01 | 1.49 | 103000 | 122090.02 |
| 104 | 2021-04-01 | 1.493 | 104000 | 123335.84 |
| 105 | 2021-05-06 | 1.501 | 105000 | 124996.71 |
| 106 | 2021-06-01 | 1.503 | 106000 | 126163.26 |
| 107 | 2021-07-01 | 1.509 | 107000 | 127666.91 |
| 108 | 2021-08-02 | 1.533 | 108000 | 130697.40 |
| 109 | 2021-09-01 | 1.525 | 109000 | 131015.35 |
| 110 | 2021-10-08 | 1.521 | 110000 | 131671.70 |
| 111 | 2021-11-03 | 1.521 | 111000 | 132671.70 |
| 112 | 2021-12-01 | 1.532 | 112000 | 134631.20 |
| 113 | 2022-01-07 | 1.536 | 113000 | 135982.71 |
| 114 | 2022-02-07 | 1.544 | 114000 | 137690.96 |
| 115 | 2022-03-01 | 1.541 | 115000 | 138423.42 |
| 116 | 2022-04-01 | 1.535 | 116000 | 138884.46 |
| 117 | 2022-05-05 | 1.544 | 117000 | 140698.77 |
| 118 | 2022-06-01 | 1.552 | 118000 | 142427.78 |
| 119 | 2022-07-01 | 1.559 | 119000 | 144070.17 |
| 120 | 2022-08-01 | 1.562 | 120000 | 145347.41 |
| 121 | 2022-09-02 | 1.566 | 121000 | 146719.61 |
| 122 | 2022-10-10 | 1.574 | 122000 | 148469.14 |
| 123 | 2022-11-01 | 1.569 | 123000 | 148997.51 |
| 124 | 2022-12-01 | 1.562 | 124000 | 149332.77 |
| 125 | 2023-01-03 | 1.562 | 125000 | 150332.77 |
| 126 | 2023-02-01 | 1.562 | 126000 | 151332.77 |
| 127 | 2023-03-01 | 1.561 | 127000 | 152235.88 |
| 128 | 2023-04-03 | 1.562 | 128000 | 153333.41 |
| 129 | 2023-05-04 | 1.571 | 129000 | 155216.89 |
| 130 | 2023-06-01 | 1.579 | 130000 | 157007.30 |
| 131 | 2023-07-03 | 1.582 | 131000 | 158305.60 |
| 132 | 2023-08-01 | 1.592 | 132000 | 160306.27 |
| 133 | 2023-09-01 | 1.592 | 133000 | 161306.27 |
| 134 | 2023-10-09 | 1.591 | 134000 | 162204.95 |
| 135 | 2023-11-01 | 1.603 | 135000 | 164428.37 |
| 136 | 2023-12-04 | 1.596 | 136000 | 164710.34 |
| 137 | 2024-01-02 | 1.6 | 137000 | 166123.15 |
| 138 | 2024-02-01 | 1.613 | 138000 | 168472.90 |
| 139 | 2024-03-01 | 1.617 | 139000 | 169890.69 |
| 140 | 2024-04-01 | 1.612 | 140000 | 170365.36 |
| 141 | 2024-05-06 | 1.619 | 141000 | 172105.16 |
| 142 | 2024-06-03 | 1.624 | 142000 | 173636.68 |
| 143 | 2024-07-01 | 1.633 | 143000 | 175598.95 |
| 144 | 2024-08-01 | 1.635 | 144000 | 176814.01 |
| 145 | 2024-09-02 | 1.632 | 145000 | 177489.58 |
| 146 | 2024-10-08 | 1.63 | 146000 | 178272.07 |
| 147 | 2024-11-01 | 1.633 | 147000 | 179600.18 |
| 148 | 2024-12-02 | 1.642 | 148000 | 181590.01 |
| 149 | 2025-01-02 | 1.654 | 149000 | 183917.10 |
| 150 | 2025-02-05 | 1.653 | 150000 | 184805.91 |
| 151 | 2025-03-03 | 1.643 | 151000 | 184687.90 |
| 152 | 2025-04-01 | 1.651 | 152000 | 186587.18 |
| 153 | 2025-05-06 | 1.658 | 153000 | 188378.28 |
| 154 | 2025-06-03 | 1.66 | 154000 | 189605.51 |
| 155 | 2025-07-01 | 1.659 | 155000 | 190491.29 |
| 156 | 2025-08-01 | 1.663 | 156000 | 191950.59 |
| 157 | 2025-09-01 | 1.661 | 157000 | 192719.74 |
| 158 | 2025-10-09 | 1.656 | 158000 | 193139.61 |
| 159 | 2025-11-03 | 1.665 | 159000 | 195189.28 |