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 | 2012-11-05 | 1.097 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 0.925 | 2000 | 1843.21 |
| 3 | 2013-01-04 | 1.17 | 3000 | 3331.41 |
| 4 | 2013-02-01 | 1.009 | 4000 | 3872.99 |
| 5 | 2013-03-01 | 1.159 | 5000 | 5448.75 |
| 6 | 2013-04-01 | 1.062 | 6000 | 5992.73 |
| 7 | 2013-05-02 | 1.097 | 7000 | 7190.23 |
| 8 | 2013-06-03 | 1.176 | 8000 | 8708.03 |
| 9 | 2013-07-01 | 1.134 | 9000 | 9397.03 |
| 10 | 2013-08-01 | 1.279 | 10000 | 11598.59 |
| 11 | 2013-09-02 | 1.23 | 11000 | 12154.24 |
| 12 | 2013-10-08 | 1.257 | 12000 | 13421.04 |
| 13 | 2013-11-01 | 1.188 | 13000 | 13684.32 |
| 14 | 2013-12-02 | 1.228 | 14000 | 15145.07 |
| 15 | 2014-01-02 | 1.171 | 15000 | 15442.08 |
| 16 | 2014-02-10 | 1.286 | 16000 | 17958.60 |
| 17 | 2014-03-05 | 1.316 | 17000 | 19377.54 |
| 18 | 2014-04-01 | 1.184 | 18000 | 18433.90 |
| 19 | 2014-05-06 | 1.202 | 19000 | 19714.14 |
| 20 | 2014-06-03 | 1.201 | 20000 | 20697.74 |
| 21 | 2014-07-03 | 1.263 | 21000 | 22766.23 |
| 22 | 2014-08-07 | 1.292 | 22000 | 24288.97 |
| 23 | 2014-09-01 | 1.446 | 23000 | 28184.10 |
| 24 | 2014-10-08 | 1.482 | 24000 | 29885.78 |
| 25 | 2014-11-03 | 1.615 | 25000 | 33567.83 |
| 26 | 2014-12-01 | 1.726 | 26000 | 36874.97 |
| 27 | 2015-01-05 | 1.718 | 27000 | 37704.06 |
| 28 | 2015-02-02 | 1.77 | 28000 | 39845.27 |
| 29 | 2015-03-03 | 1.922 | 29000 | 44267.02 |
| 30 | 2015-04-01 | 2.355 | 30000 | 55239.76 |
| 31 | 2015-05-04 | 2.606 | 31000 | 62127.31 |
| 32 | 2015-06-01 | 3.506 | 32000 | 84583.41 |
| 33 | 2015-07-01 | 2.877 | 33000 | 70408.57 |
| 34 | 2015-08-03 | 2.544 | 34000 | 63259.09 |
| 35 | 2015-09-01 | 2.002 | 35000 | 50781.72 |
| 36 | 2015-10-08 | 2.128 | 36000 | 54977.78 |
| 37 | 2015-11-04 | 2.44 | 37000 | 64038.43 |
| 38 | 2015-12-01 | 2.59 | 38000 | 68975.22 |
| 39 | 2016-01-04 | 2.55 | 39000 | 68909.96 |
| 40 | 2016-02-01 | 2 | 40000 | 55047.03 |
| 41 | 2016-03-01 | 1.987 | 41000 | 55689.22 |
| 42 | 2016-04-05 | 2.297 | 42000 | 65377.53 |
| 43 | 2016-05-03 | 2.283 | 43000 | 65979.06 |
| 44 | 2016-06-01 | 2.173 | 44000 | 63800.04 |
| 45 | 2016-07-01 | 2.569 | 45000 | 76426.74 |
| 46 | 2016-08-01 | 2.244 | 46000 | 67758.12 |
| 47 | 2016-09-01 | 2.365 | 47000 | 72411.74 |
| 48 | 2016-10-10 | 2.347 | 48000 | 72860.61 |
| 49 | 2016-11-01 | 2.387 | 49000 | 75102.38 |
| 50 | 2016-12-01 | 2.401 | 50000 | 76542.86 |
| 51 | 2017-01-04 | 2.326 | 51000 | 75151.90 |
| 52 | 2017-02-06 | 2.257 | 52000 | 73922.54 |
| 53 | 2017-03-01 | 2.352 | 53000 | 78034.03 |
| 54 | 2017-04-05 | 2.43 | 54000 | 81621.90 |
| 55 | 2017-05-02 | 2.386 | 55000 | 81143.97 |
| 56 | 2017-06-01 | 2.327 | 56000 | 80137.48 |
| 57 | 2017-07-03 | 2.472 | 57000 | 86131.00 |
| 58 | 2017-08-01 | 2.471 | 58000 | 87096.16 |
| 59 | 2017-09-01 | 2.537 | 59000 | 90422.48 |
| 60 | 2017-10-09 | 2.593 | 60000 | 93418.41 |
| 61 | 2017-11-01 | 2.633 | 61000 | 95859.49 |
| 62 | 2017-12-01 | 2.588 | 62000 | 95221.18 |
| 63 | 2018-01-02 | 2.621 | 63000 | 97435.36 |
| 64 | 2018-02-06 | 2.622 | 64000 | 98472.54 |
| 65 | 2018-03-01 | 2.578 | 65000 | 97820.06 |
| 66 | 2018-04-03 | 2.521 | 66000 | 96657.24 |
| 67 | 2018-05-02 | 2.454 | 67000 | 95088.41 |
| 68 | 2018-06-04 | 2.457 | 68000 | 96204.65 |
| 69 | 2018-07-02 | 2.319 | 69000 | 91801.22 |
| 70 | 2018-08-07 | 2.237 | 70000 | 89555.12 |
| 71 | 2018-09-03 | 2.175 | 71000 | 88073.04 |
| 72 | 2018-10-08 | 2.125 | 72000 | 87048.37 |
| 73 | 2018-11-01 | 2.047 | 73000 | 84853.18 |
| 74 | 2018-12-03 | 2.093 | 74000 | 87759.99 |
| 75 | 2019-01-03 | 1.977 | 75000 | 83896.09 |
| 76 | 2019-02-01 | 2.079 | 76000 | 89224.56 |
| 77 | 2019-03-04 | 2.347 | 77000 | 101726.34 |
| 78 | 2019-04-01 | 2.497 | 78000 | 109227.81 |
| 79 | 2019-05-06 | 2.407 | 79000 | 106290.88 |
| 80 | 2019-06-04 | 2.44 | 80000 | 108748.13 |
| 81 | 2019-07-01 | 2.547 | 81000 | 114517.00 |
| 82 | 2019-08-14 | 2.614 | 82000 | 118529.43 |
| 83 | 2019-09-03 | 2.683 | 83000 | 122658.17 |
| 84 | 2019-10-31 | 2.768 | 84000 | 127544.09 |
| 85 | 2019-11-05 | 2.768 | 85000 | 128544.09 |
| 86 | 2019-12-03 | 2.724 | 86000 | 127500.76 |
| 87 | 2020-01-03 | 3.009 | 87000 | 141840.60 |
| 88 | 2020-02-03 | 2.864 | 88000 | 136005.48 |
| 89 | 2020-03-02 | 3.303 | 89000 | 157852.69 |
| 90 | 2020-04-01 | 2.998 | 90000 | 144276.52 |
| 91 | 2020-05-08 | 3.203 | 91000 | 155141.99 |
| 92 | 2020-06-01 | 3.379 | 92000 | 164666.81 |
| 93 | 2020-07-01 | 3.705 | 93000 | 181553.58 |
| 94 | 2020-08-03 | 4.488 | 94000 | 220922.39 |
| 95 | 2020-09-01 | 4.554 | 95000 | 225171.25 |
| 96 | 2020-10-09 | 4.559 | 96000 | 226418.47 |
| 97 | 2020-11-02 | 4.664 | 97000 | 232633.20 |
| 98 | 2020-12-01 | 5.069 | 98000 | 253833.98 |
| 99 | 2021-01-04 | 5.89 | 99000 | 295946.17 |
| 100 | 2021-02-01 | 5.9 | 100000 | 297448.63 |
| 101 | 2021-03-01 | 5.634 | 101000 | 285038.23 |
| 102 | 2021-04-01 | 5.47 | 102000 | 277741.06 |
| 103 | 2021-05-06 | 5.715 | 103000 | 291181.02 |
| 104 | 2021-06-01 | 6.374 | 104000 | 325757.27 |
| 105 | 2021-07-01 | 6.7 | 105000 | 343418.22 |
| 106 | 2021-08-02 | 7.548 | 106000 | 387883.69 |
| 107 | 2021-09-01 | 7.765 | 107000 | 400035.08 |
| 108 | 2021-10-08 | 7.154 | 108000 | 369557.76 |
| 109 | 2021-11-01 | 7.432 | 109000 | 384918.54 |
| 110 | 2021-12-01 | 7.34 | 110000 | 381153.67 |
| 111 | 2022-01-04 | 7.055 | 111000 | 367354.11 |
| 112 | 2022-02-07 | 6.359 | 112000 | 332113.36 |
| 113 | 2022-03-01 | 6.364 | 113000 | 333374.50 |
| 114 | 2022-04-01 | 6.085 | 114000 | 319759.25 |
| 115 | 2022-05-05 | 5.805 | 115000 | 306045.59 |
| 116 | 2022-06-01 | 5.882 | 116000 | 311105.11 |
| 117 | 2022-07-01 | 6.18 | 117000 | 327866.64 |
| 118 | 2022-08-01 | 6.769 | 118000 | 360114.77 |
| 119 | 2022-09-01 | 6.129 | 119000 | 327066.40 |
| 120 | 2022-10-10 | 5.739 | 120000 | 307254.54 |
| 121 | 2022-11-01 | 6.136 | 121000 | 329509.12 |
| 122 | 2022-12-01 | 5.958 | 122000 | 320950.35 |
| 123 | 2023-01-03 | 5.828 | 123000 | 314947.40 |
| 124 | 2023-02-01 | 6.128 | 124000 | 332159.52 |
| 125 | 2023-03-01 | 6.037 | 125000 | 328226.99 |
| 126 | 2023-04-03 | 6.583 | 126000 | 358912.59 |
| 127 | 2023-05-04 | 6.534 | 127000 | 357241.05 |
| 128 | 2023-06-01 | 6.583 | 128000 | 360920.09 |
| 129 | 2023-07-03 | 6.416 | 129000 | 352764.13 |
| 130 | 2023-08-01 | 6.003 | 130000 | 331056.59 |
| 131 | 2023-09-01 | 5.757 | 131000 | 318490.05 |
| 132 | 2023-10-09 | 5.639 | 132000 | 312962.03 |
| 133 | 2023-11-01 | 5.333 | 133000 | 296979.17 |
| 134 | 2023-12-01 | 5.518 | 134000 | 308281.27 |
| 135 | 2024-01-02 | 5.491 | 135000 | 307772.83 |
| 136 | 2024-02-01 | 4.854 | 136000 | 273068.72 |
| 137 | 2024-03-01 | 5.386 | 137000 | 303997.14 |
| 138 | 2024-04-01 | 5.518 | 138000 | 312447.49 |
| 139 | 2024-05-06 | 5.581 | 139000 | 317014.76 |
| 140 | 2024-06-03 | 5.258 | 140000 | 299667.56 |
| 141 | 2024-07-01 | 5.1 | 141000 | 291662.71 |
| 142 | 2024-08-01 | 5.158 | 142000 | 295979.66 |
| 143 | 2024-09-02 | 4.898 | 143000 | 282060.17 |
| 144 | 2024-10-08 | 6.326 | 144000 | 365294.13 |
| 145 | 2024-11-01 | 5.899 | 145000 | 341637.07 |
| 146 | 2024-12-02 | 5.895 | 146000 | 342405.41 |
| 147 | 2025-01-02 | 5.596 | 147000 | 326038.28 |
| 148 | 2025-02-05 | 5.624 | 148000 | 328669.64 |
| 149 | 2025-03-03 | 5.73 | 149000 | 335864.34 |
| 150 | 2025-04-01 | 5.593 | 150000 | 328834.07 |
| 151 | 2025-05-06 | 5.414 | 151000 | 319309.97 |
| 152 | 2025-06-03 | 5.358 | 152000 | 317007.17 |
| 153 | 2025-07-01 | 5.944 | 153000 | 352677.98 |
| 154 | 2025-08-01 | 6.389 | 154000 | 380081.36 |
| 155 | 2025-09-01 | 7.411 | 155000 | 441880.10 |
| 156 | 2025-10-09 | 7.843 | 156000 | 468638.06 |
| 157 | 2025-11-03 | 7.579 | 157000 | 453863.42 |