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 | 2012-05-11 | 1.019 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 1.01 | 2000 | 1991.17 |
| 3 | 2012-07-02 | 0.896 | 3000 | 2766.42 |
| 4 | 2012-08-01 | 0.864 | 4000 | 3667.62 |
| 5 | 2012-09-03 | 0.824 | 5000 | 4497.82 |
| 6 | 2012-10-08 | 0.863 | 6000 | 5710.71 |
| 7 | 2012-11-01 | 0.843 | 7000 | 6578.36 |
| 8 | 2012-12-03 | 0.752 | 8000 | 6868.24 |
| 9 | 2013-01-04 | 0.891 | 9000 | 9137.77 |
| 10 | 2013-02-01 | 0.919 | 10000 | 10424.93 |
| 11 | 2013-03-01 | 0.879 | 11000 | 10971.18 |
| 12 | 2013-04-01 | 0.803 | 12000 | 11022.59 |
| 13 | 2013-05-02 | 0.74 | 13000 | 11157.80 |
| 14 | 2013-06-03 | 0.774 | 14000 | 12670.46 |
| 15 | 2013-07-01 | 0.615 | 15000 | 11067.61 |
| 16 | 2013-08-01 | 0.62 | 16000 | 12157.59 |
| 17 | 2013-09-02 | 0.665 | 17000 | 14040.00 |
| 18 | 2013-10-08 | 0.664 | 18000 | 15018.89 |
| 19 | 2013-11-01 | 0.641 | 19000 | 15498.65 |
| 20 | 2013-12-02 | 0.644 | 20000 | 16571.19 |
| 21 | 2014-01-02 | 0.585 | 21000 | 16053.02 |
| 22 | 2014-02-07 | 0.545 | 22000 | 15955.38 |
| 23 | 2014-03-03 | 0.56 | 23000 | 17394.52 |
| 24 | 2014-04-01 | 0.539 | 24000 | 17742.22 |
| 25 | 2014-05-05 | 0.52 | 25000 | 18116.80 |
| 26 | 2014-06-03 | 0.536 | 26000 | 19674.24 |
| 27 | 2014-07-01 | 0.549 | 27000 | 21151.42 |
| 28 | 2014-08-01 | 0.614 | 28000 | 24655.68 |
| 29 | 2014-09-01 | 0.629 | 29000 | 26258.02 |
| 30 | 2014-10-08 | 0.664 | 30000 | 28719.12 |
| 31 | 2014-11-03 | 0.657 | 31000 | 29416.36 |
| 32 | 2014-12-01 | 0.701 | 32000 | 32386.40 |
| 33 | 2015-01-05 | 0.85 | 33000 | 40270.24 |
| 34 | 2015-02-02 | 0.759 | 34000 | 36958.96 |
| 35 | 2015-03-02 | 0.794 | 35000 | 39663.26 |
| 36 | 2015-04-01 | 0.895 | 36000 | 45708.58 |
| 37 | 2015-05-04 | 1.052 | 37000 | 54726.74 |
| 38 | 2015-06-01 | 1.113 | 38000 | 58900.06 |
| 39 | 2015-07-01 | 0.965 | 39000 | 52067.88 |
| 40 | 2015-08-03 | 0.77 | 40000 | 42546.39 |
| 41 | 2015-09-01 | 0.66 | 41000 | 37468.34 |
| 42 | 2015-10-08 | 0.651 | 42000 | 37957.41 |
| 43 | 2015-11-02 | 0.688 | 43000 | 41114.74 |
| 44 | 2015-12-01 | 0.695 | 44000 | 42533.06 |
| 45 | 2016-01-04 | 0.682 | 45000 | 42737.48 |
| 46 | 2016-02-01 | 0.544 | 46000 | 35089.72 |
| 47 | 2016-03-01 | 0.594 | 47000 | 39314.87 |
| 48 | 2016-04-01 | 0.637 | 48000 | 43160.90 |
| 49 | 2016-05-03 | 0.65 | 49000 | 45041.74 |
| 50 | 2016-06-01 | 0.624 | 50000 | 44240.07 |
| 51 | 2016-07-01 | 0.657 | 51000 | 47579.69 |
| 52 | 2016-08-01 | 0.673 | 52000 | 49738.40 |
| 53 | 2016-09-01 | 0.668 | 53000 | 50368.87 |
| 54 | 2016-10-10 | 0.664 | 54000 | 51067.26 |
| 55 | 2016-11-01 | 0.682 | 55000 | 53451.62 |
| 56 | 2016-12-01 | 0.711 | 56000 | 56724.48 |
| 57 | 2017-01-03 | 0.676 | 57000 | 54932.14 |
| 58 | 2017-02-03 | 0.683 | 58000 | 56500.96 |
| 59 | 2017-03-01 | 0.714 | 59000 | 60065.43 |
| 60 | 2017-04-05 | 0.701 | 60000 | 59971.80 |
| 61 | 2017-05-02 | 0.685 | 61000 | 59602.97 |
| 62 | 2017-06-01 | 0.642 | 62000 | 56861.47 |
| 63 | 2017-07-03 | 0.683 | 63000 | 61492.81 |
| 64 | 2017-08-01 | 0.8 | 64000 | 73026.72 |
| 65 | 2017-09-01 | 0.874 | 65000 | 80781.69 |
| 66 | 2017-10-09 | 0.85 | 66000 | 79563.43 |
| 67 | 2017-11-01 | 0.815 | 67000 | 77287.29 |
| 68 | 2017-12-01 | 0.795 | 68000 | 76390.67 |
| 69 | 2018-01-02 | 0.828 | 69000 | 80561.60 |
| 70 | 2018-02-01 | 0.837 | 70000 | 82437.27 |
| 71 | 2018-03-01 | 0.797 | 71000 | 79497.62 |
| 72 | 2018-04-02 | 0.759 | 72000 | 76707.27 |
| 73 | 2018-05-02 | 0.728 | 73000 | 74574.29 |
| 74 | 2018-06-01 | 0.715 | 74000 | 74242.61 |
| 75 | 2018-07-02 | 0.648 | 75000 | 68285.61 |
| 76 | 2018-08-01 | 0.664 | 76000 | 70971.68 |
| 77 | 2018-09-03 | 0.634 | 77000 | 68765.12 |
| 78 | 2018-10-08 | 0.641 | 78000 | 70524.36 |
| 79 | 2018-11-01 | 0.625 | 79000 | 69764.00 |
| 80 | 2018-12-03 | 0.6 | 80000 | 67973.44 |
| 81 | 2019-01-02 | 0.547 | 81000 | 62969.12 |
| 82 | 2019-02-01 | 0.571 | 82000 | 66731.93 |
| 83 | 2019-03-01 | 0.658 | 83000 | 77899.50 |
| 84 | 2019-04-01 | 0.68 | 84000 | 81504.04 |
| 85 | 2019-05-06 | 0.586 | 85000 | 71237.30 |
| 86 | 2019-06-03 | 0.609 | 86000 | 75033.31 |
| 87 | 2019-07-01 | 0.638 | 87000 | 79606.32 |
| 88 | 2019-08-01 | 0.607 | 88000 | 76738.30 |
| 89 | 2019-09-02 | 0.616 | 89000 | 78876.10 |
| 90 | 2019-10-08 | 0.595 | 90000 | 77187.15 |
| 91 | 2019-11-01 | 0.581 | 91000 | 76370.98 |
| 92 | 2019-12-02 | 0.576 | 92000 | 76713.74 |
| 93 | 2020-01-02 | 0.646 | 93000 | 87036.59 |
| 94 | 2020-02-03 | 0.553 | 94000 | 75506.56 |
| 95 | 2020-03-02 | 0.592 | 95000 | 81831.61 |
| 96 | 2020-04-01 | 0.54 | 96000 | 75643.70 |
| 97 | 2020-05-06 | 0.551 | 97000 | 78184.59 |
| 98 | 2020-06-01 | 0.554 | 98000 | 79610.28 |
| 99 | 2020-07-01 | 0.567 | 99000 | 82478.39 |
| 100 | 2020-08-03 | 0.667 | 100000 | 98024.84 |
| 101 | 2020-09-01 | 0.675 | 101000 | 100200.55 |
| 102 | 2020-10-09 | 0.631 | 102000 | 94668.96 |
| 103 | 2020-11-02 | 0.631 | 103000 | 95668.96 |
| 104 | 2020-12-01 | 0.745 | 104000 | 113953.05 |
| 105 | 2021-01-04 | 0.783 | 105000 | 120765.42 |
| 106 | 2021-02-01 | 0.774 | 106000 | 120377.31 |
| 107 | 2021-03-01 | 0.883 | 107000 | 138329.67 |
| 108 | 2021-04-01 | 0.789 | 108000 | 124603.75 |
| 109 | 2021-05-06 | 0.857 | 109000 | 136342.73 |
| 110 | 2021-06-01 | 0.897 | 110000 | 143706.45 |
| 111 | 2021-07-01 | 0.863 | 111000 | 139259.38 |
| 112 | 2021-08-02 | 1.03 | 112000 | 167207.61 |
| 113 | 2021-09-01 | 1.17 | 113000 | 190934.86 |
| 114 | 2021-10-08 | 1.132 | 114000 | 185733.55 |
| 115 | 2021-11-01 | 1.07 | 115000 | 176560.87 |
| 116 | 2021-12-01 | 1.093 | 116000 | 181356.10 |
| 117 | 2022-01-04 | 1.068 | 117000 | 178207.97 |
| 118 | 2022-02-07 | 1.026 | 118000 | 172199.80 |
| 119 | 2022-03-01 | 1.136 | 119000 | 191661.76 |
| 120 | 2022-04-01 | 1.094 | 120000 | 185575.68 |
| 121 | 2022-05-05 | 1.023 | 121000 | 174531.92 |
| 122 | 2022-06-01 | 1.09 | 122000 | 186962.65 |
| 123 | 2022-07-01 | 1.146 | 123000 | 197568.07 |
| 124 | 2022-08-01 | 1.13 | 124000 | 195809.70 |
| 125 | 2022-09-01 | 1.146 | 125000 | 199582.23 |
| 126 | 2022-10-10 | 1.089 | 126000 | 190655.36 |
| 127 | 2022-11-01 | 1.026 | 127000 | 180625.71 |
| 128 | 2022-12-01 | 1.103 | 128000 | 195181.44 |
| 129 | 2023-01-03 | 1.047 | 129000 | 186271.96 |
| 130 | 2023-02-01 | 1.147 | 130000 | 205062.98 |
| 131 | 2023-03-01 | 1.138 | 131000 | 204453.94 |
| 132 | 2023-04-03 | 1.117 | 132000 | 201681.06 |
| 133 | 2023-05-04 | 1.154 | 133000 | 209361.64 |
| 134 | 2023-06-01 | 1.06 | 134000 | 193307.92 |
| 135 | 2023-07-03 | 1.099 | 135000 | 201420.19 |
| 136 | 2023-08-01 | 1.14 | 136000 | 209934.50 |
| 137 | 2023-09-01 | 1.11 | 137000 | 205409.91 |
| 138 | 2023-10-09 | 1.119 | 138000 | 208075.39 |
| 139 | 2023-11-01 | 1.078 | 139000 | 201451.54 |
| 140 | 2023-12-01 | 1.079 | 140000 | 202638.42 |
| 141 | 2024-01-02 | 1.095 | 141000 | 206643.25 |
| 142 | 2024-02-01 | 1.056 | 142000 | 200283.35 |
| 143 | 2024-03-01 | 1.159 | 143000 | 220818.57 |
| 144 | 2024-04-01 | 1.237 | 144000 | 236679.52 |
| 145 | 2024-05-06 | 1.258 | 145000 | 241697.52 |
| 146 | 2024-06-03 | 1.263 | 146000 | 243658.17 |
| 147 | 2024-07-01 | 1.261 | 147000 | 244272.33 |
| 148 | 2024-08-01 | 1.184 | 148000 | 230356.41 |
| 149 | 2024-09-02 | 1.156 | 149000 | 225908.79 |
| 150 | 2024-10-08 | 1.358 | 150000 | 266384.21 |
| 151 | 2024-11-01 | 1.278 | 151000 | 251691.47 |
| 152 | 2024-12-02 | 1.232 | 152000 | 243632.15 |
| 153 | 2025-01-02 | 1.189 | 153000 | 236128.76 |
| 154 | 2025-02-05 | 1.193 | 154000 | 237923.13 |
| 155 | 2025-03-03 | 1.162 | 155000 | 232740.72 |
| 156 | 2025-04-01 | 1.223 | 156000 | 245958.61 |
| 157 | 2025-05-06 | 1.193 | 157000 | 240925.28 |
| 158 | 2025-06-03 | 1.207 | 158000 | 244752.57 |
| 159 | 2025-07-01 | 1.282 | 159000 | 260960.89 |
| 160 | 2025-08-01 | 1.344 | 160000 | 274581.46 |
| 161 | 2025-09-01 | 1.574 | 161000 | 322570.85 |
| 162 | 2025-10-09 | 1.731 | 162000 | 355745.96 |
| 163 | 2025-11-03 | 1.725 | 163000 | 355512.87 |