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 | 2012-05-22 | 5.125 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 5.75 | 2000 | 2121.95 |
| 3 | 2012-07-02 | 5.375 | 3000 | 2983.56 |
| 4 | 2012-08-01 | 5.5 | 4000 | 4052.95 |
| 5 | 2012-09-04 | 5.125 | 5000 | 4776.61 |
| 6 | 2012-10-01 | 4.625 | 6000 | 5310.60 |
| 7 | 2012-11-01 | 4.625 | 7000 | 6310.60 |
| 8 | 2012-12-04 | 4.375 | 8000 | 6969.49 |
| 9 | 2013-01-02 | 4.125 | 9000 | 7571.23 |
| 10 | 2013-02-01 | 5.25 | 10000 | 10636.11 |
| 11 | 2013-03-01 | 5 | 11000 | 11129.63 |
| 12 | 2013-04-02 | 4 | 12000 | 9903.70 |
| 13 | 2013-05-01 | 3.25 | 13000 | 9046.76 |
| 14 | 2013-06-03 | 5 | 14000 | 14918.09 |
| 15 | 2013-07-01 | 5.5 | 15000 | 17409.90 |
| 16 | 2013-08-01 | 5 | 16000 | 16827.18 |
| 17 | 2013-09-02 | 5.25 | 17000 | 18668.54 |
| 18 | 2013-10-01 | 4.75 | 18000 | 17890.58 |
| 19 | 2013-11-01 | 4.25 | 19000 | 17007.37 |
| 20 | 2013-12-02 | 3.375 | 20000 | 14505.85 |
| 21 | 2014-01-02 | 4.5 | 21000 | 20341.13 |
| 22 | 2014-02-03 | 4.5 | 22000 | 21341.13 |
| 23 | 2014-03-03 | 4.875 | 23000 | 24119.56 |
| 24 | 2014-04-01 | 4.25 | 24000 | 22027.31 |
| 25 | 2014-05-01 | 3.75 | 25000 | 20435.86 |
| 26 | 2014-06-02 | 3.75 | 26000 | 21435.86 |
| 27 | 2014-07-01 | 4.25 | 27000 | 25293.98 |
| 28 | 2014-08-01 | 4 | 28000 | 24806.09 |
| 29 | 2014-09-01 | 3.75 | 29000 | 24255.71 |
| 30 | 2014-10-03 | 3.875 | 30000 | 26064.24 |
| 31 | 2014-11-03 | 3.75 | 31000 | 26223.46 |
| 32 | 2014-12-02 | 4.625 | 32000 | 33342.26 |
| 33 | 2015-01-02 | 4 | 33000 | 29836.55 |
| 34 | 2015-02-02 | 4 | 34000 | 30836.55 |
| 35 | 2015-03-02 | 4.75 | 35000 | 37618.40 |
| 36 | 2015-04-01 | 3.75 | 36000 | 30698.74 |
| 37 | 2015-05-01 | 4 | 37000 | 33745.32 |
| 38 | 2015-06-01 | 3.875 | 38000 | 33690.78 |
| 39 | 2015-07-01 | 3.25 | 39000 | 29256.78 |
| 40 | 2015-08-04 | 3.875 | 40000 | 35883.09 |
| 41 | 2015-09-01 | 3.875 | 41000 | 36883.09 |
| 42 | 2015-10-01 | 4 | 42000 | 39072.87 |
| 43 | 2015-11-02 | 3.375 | 43000 | 33967.73 |
| 44 | 2015-12-01 | 3 | 44000 | 31193.54 |
| 45 | 2016-01-04 | 3 | 45000 | 32193.54 |
| 46 | 2016-02-03 | 2.5 | 46000 | 27827.95 |
| 47 | 2016-03-01 | 2.125 | 47000 | 24653.76 |
| 48 | 2016-04-01 | 1.625 | 48000 | 19852.87 |
| 49 | 2016-05-03 | 1.275 | 49000 | 16576.87 |
| 50 | 2016-06-01 | 1.325 | 50000 | 18226.94 |
| 51 | 2016-07-01 | 1.2 | 51000 | 17507.42 |
| 52 | 2016-08-01 | 1.175 | 52000 | 18142.68 |
| 53 | 2016-09-01 | 2.325 | 53000 | 36899.35 |
| 54 | 2016-10-03 | 4.875 | 54000 | 78369.60 |
| 55 | 2016-11-01 | 4.35 | 55000 | 70929.80 |
| 56 | 2016-12-01 | 2.625 | 56000 | 43802.46 |
| 57 | 2017-01-03 | 2.6 | 57000 | 44385.30 |
| 58 | 2017-02-01 | 3.25 | 58000 | 56481.62 |
| 59 | 2017-03-01 | 3 | 59000 | 53136.88 |
| 60 | 2017-04-03 | 2.725 | 60000 | 49266.00 |
| 61 | 2017-05-02 | 3.25 | 61000 | 59757.62 |
| 62 | 2017-06-01 | 2.675 | 62000 | 50185.12 |
| 63 | 2017-07-03 | 2.55 | 63000 | 48840.02 |
| 64 | 2017-08-01 | 2.475 | 64000 | 48403.55 |
| 65 | 2017-09-01 | 2.075 | 65000 | 41580.75 |
| 66 | 2017-10-02 | 1.925 | 66000 | 39574.91 |
| 67 | 2017-11-01 | 1.85 | 67000 | 39033.03 |
| 68 | 2017-12-01 | 1.75 | 68000 | 37923.14 |
| 69 | 2018-01-02 | 2.875 | 69000 | 63302.30 |
| 70 | 2018-02-01 | 2.45 | 70000 | 54944.57 |
| 71 | 2018-03-01 | 2.1 | 71000 | 48095.35 |
| 72 | 2018-04-03 | 1.95 | 72000 | 45659.96 |
| 73 | 2018-05-01 | 2.2 | 73000 | 52513.80 |
| 74 | 2018-06-01 | 2.425 | 74000 | 58884.53 |
| 75 | 2018-07-02 | 2 | 75000 | 49564.56 |
| 76 | 2018-08-01 | 1.925 | 76000 | 48705.89 |
| 77 | 2018-09-03 | 1.95 | 77000 | 50338.44 |
| 78 | 2018-10-01 | 2.1 | 78000 | 55210.63 |
| 79 | 2018-11-02 | 1.975 | 79000 | 52924.28 |
| 80 | 2018-12-03 | 2.3 | 80000 | 62633.34 |
| 81 | 2019-01-02 | 2.325 | 81000 | 64314.13 |
| 82 | 2019-02-01 | 3.05 | 82000 | 85369.08 |
| 83 | 2019-03-01 | 2.6 | 83000 | 73773.64 |
| 84 | 2019-04-01 | 2.25 | 84000 | 64842.57 |
| 85 | 2019-05-01 | 2.45 | 85000 | 71606.36 |
| 86 | 2019-06-03 | 2.05 | 86000 | 60915.52 |
| 87 | 2019-07-01 | 1.675 | 87000 | 50772.44 |
| 88 | 2019-08-01 | 1.7 | 88000 | 52530.24 |
| 89 | 2019-09-02 | 1.425 | 89000 | 45032.70 |
| 90 | 2019-10-01 | 1.575 | 90000 | 50772.98 |
| 91 | 2019-11-01 | 1.425 | 91000 | 46937.46 |
| 92 | 2019-12-02 | 1.325 | 92000 | 44643.60 |
| 93 | 2020-01-02 | 1.6 | 93000 | 54909.26 |
| 94 | 2020-02-03 | 1.525 | 94000 | 53335.39 |
| 95 | 2020-03-02 | 1.15 | 95000 | 41220.13 |
| 96 | 2020-04-01 | 0.65 | 96000 | 24298.33 |
| 97 | 2020-05-01 | 0.77 | 97000 | 29784.18 |
| 98 | 2020-06-01 | 0.675 | 98000 | 27109.51 |
| 99 | 2020-07-01 | 0.8 | 99000 | 33129.79 |
| 100 | 2020-08-03 | 0.825 | 100000 | 35165.09 |
| 101 | 2020-09-01 | 0.875 | 101000 | 38296.31 |
| 102 | 2020-10-01 | 1.1 | 102000 | 49143.93 |
| 103 | 2020-11-02 | 0.95 | 103000 | 43442.49 |
| 104 | 2020-12-01 | 1.3 | 104000 | 60447.62 |
| 105 | 2021-01-04 | 1.375 | 105000 | 64934.98 |
| 106 | 2021-02-01 | 1.75 | 106000 | 83644.52 |
| 107 | 2021-03-01 | 1.725 | 107000 | 83449.60 |
| 108 | 2021-04-01 | 1.65 | 108000 | 80821.35 |
| 109 | 2021-05-04 | 1.775 | 109000 | 87944.18 |
| 110 | 2021-06-01 | 1.625 | 110000 | 81512.28 |
| 111 | 2021-07-01 | 1.575 | 111000 | 80004.21 |
| 112 | 2021-08-02 | 1.95 | 112000 | 100052.83 |
| 113 | 2021-09-01 | 2.075 | 113000 | 107466.47 |
| 114 | 2021-10-01 | 2.1 | 114000 | 109761.25 |
| 115 | 2021-11-01 | 2.3 | 115000 | 121214.70 |
| 116 | 2021-12-01 | 1.98 | 116000 | 105350.05 |
| 117 | 2022-01-04 | 2.409 | 117000 | 129175.89 |
| 118 | 2022-02-01 | 2.339 | 118000 | 126422.34 |
| 119 | 2022-03-01 | 3.036 | 119000 | 165095.00 |
| 120 | 2022-04-01 | 3.006 | 120000 | 164463.63 |
| 121 | 2022-05-03 | 2.767 | 121000 | 152387.51 |
| 122 | 2022-06-01 | 2.738 | 122000 | 151790.39 |
| 123 | 2022-07-01 | 2.588 | 123000 | 144474.63 |
| 124 | 2022-08-01 | 2.987 | 124000 | 167748.73 |
| 125 | 2022-09-01 | 3.733 | 125000 | 210643.79 |
| 126 | 2022-10-03 | 3.125 | 126000 | 177335.88 |
| 127 | 2022-11-01 | 3.47 | 127000 | 197913.77 |
| 128 | 2022-12-01 | 3.05 | 128000 | 174958.79 |
| 129 | 2023-01-03 | 2.45 | 129000 | 141540.66 |
| 130 | 2023-02-01 | 3 | 130000 | 174315.10 |
| 131 | 2023-03-01 | 2.2 | 131000 | 128831.07 |
| 132 | 2023-04-03 | 1.62 | 132000 | 95866.52 |
| 133 | 2023-05-02 | 1.77 | 133000 | 105743.05 |
| 134 | 2023-06-01 | 25.5 | 134000 | 1524416.77 |
| 135 | 2023-07-03 | 23.5 | 135000 | 1405854.67 |
| 136 | 2023-08-01 | 33 | 136000 | 1975178.90 |
| 137 | 2023-09-01 | 28.5 | 137000 | 1706836.32 |
| 138 | 2023-10-02 | 26.5 | 138000 | 1588058.33 |
| 139 | 2023-11-01 | 21.25 | 139000 | 1274443.00 |
| 140 | 2023-12-01 | 23.25 | 140000 | 1395390.58 |
| 141 | 2024-01-02 | 24.75 | 141000 | 1486415.78 |
| 142 | 2024-02-01 | 26 | 142000 | 1562487.28 |
| 143 | 2024-03-01 | 34 | 143000 | 2044252.60 |
| 144 | 2024-04-02 | 35.5 | 144000 | 2135440.21 |
| 145 | 2024-05-01 | 18.1 | 145000 | 1089773.74 |
| 146 | 2024-06-03 | 12.75 | 146000 | 768658.30 |
| 147 | 2024-07-01 | 7.25 | 147000 | 438080.21 |
| 148 | 2024-08-01 | 11 | 148000 | 665673.42 |
| 149 | 2024-09-02 | 10.5 | 149000 | 636415.54 |
| 150 | 2024-10-01 | 4.75 | 150000 | 288902.27 |
| 151 | 2024-11-01 | 5.75 | 151000 | 350723.80 |
| 152 | 2024-12-02 | 6.5 | 152000 | 397470.38 |
| 153 | 2025-01-02 | 5.6 | 153000 | 343436.02 |
| 154 | 2025-02-03 | 4.75 | 154000 | 292307.34 |
| 155 | 2025-03-03 | 3.875 | 155000 | 239461.25 |
| 156 | 2025-04-01 | 3.75 | 156000 | 232736.69 |
| 157 | 2025-05-01 | 5.25 | 157000 | 326831.37 |
| 158 | 2025-06-02 | 5.5 | 158000 | 343394.77 |
| 159 | 2025-07-01 | 7.2 | 159000 | 450534.97 |
| 160 | 2025-08-01 | 7.2 | 160000 | 451534.97 |