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 | 2012-05-04 | 1.15 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 0.75 | 2000 | 1652.17 |
| 3 | 2012-07-02 | 0.9 | 3000 | 2982.61 |
| 4 | 2012-08-01 | 1.01 | 4000 | 4347.15 |
| 5 | 2012-09-04 | 1.01 | 5000 | 5347.15 |
| 6 | 2012-10-01 | 1 | 6000 | 6294.21 |
| 7 | 2012-11-01 | 1 | 7000 | 7294.21 |
| 8 | 2012-12-03 | 1 | 8000 | 8294.21 |
| 9 | 2013-01-02 | 0.95 | 9000 | 8879.50 |
| 10 | 2013-02-01 | 0.85 | 10000 | 8944.81 |
| 11 | 2013-03-01 | 0.85 | 11000 | 9944.81 |
| 12 | 2013-04-01 | 0.35 | 12000 | 5094.92 |
| 13 | 2013-05-01 | 0.4 | 13000 | 6822.77 |
| 14 | 2013-06-03 | 0.44 | 14000 | 8505.05 |
| 15 | 2013-07-01 | 0.36 | 15000 | 7958.67 |
| 16 | 2013-08-01 | 0.493 | 16000 | 11898.96 |
| 17 | 2013-09-03 | 0.42 | 17000 | 11137.05 |
| 18 | 2013-10-01 | 0.412 | 18000 | 11924.91 |
| 19 | 2013-11-01 | 0.447 | 19000 | 13937.95 |
| 20 | 2013-12-02 | 0.439 | 20000 | 14688.50 |
| 21 | 2014-01-02 | 0.477 | 21000 | 16959.94 |
| 22 | 2014-02-03 | 0.47 | 22000 | 17711.06 |
| 23 | 2014-03-03 | 0.516 | 23000 | 20444.48 |
| 24 | 2014-04-01 | 0.516 | 24000 | 21444.48 |
| 25 | 2014-05-01 | 0.551 | 25000 | 23899.05 |
| 26 | 2014-06-02 | 0.693 | 26000 | 31058.15 |
| 27 | 2014-07-01 | 0.835 | 27000 | 38422.15 |
| 28 | 2014-08-01 | 0.896 | 28000 | 42229.04 |
| 29 | 2014-09-02 | 0.869 | 29000 | 41956.52 |
| 30 | 2014-10-01 | 1.07 | 30000 | 52661.07 |
| 31 | 2014-11-03 | 1.019 | 31000 | 51151.06 |
| 32 | 2014-12-01 | 1.124 | 32000 | 57421.78 |
| 33 | 2015-01-02 | 1.287 | 33000 | 66748.96 |
| 34 | 2015-02-02 | 1.112 | 34000 | 58672.76 |
| 35 | 2015-03-02 | 1.15 | 35000 | 61677.76 |
| 36 | 2015-04-01 | 0.87 | 36000 | 47660.57 |
| 37 | 2015-05-01 | 0.881 | 37000 | 49263.17 |
| 38 | 2015-06-01 | 0.718 | 38000 | 41148.65 |
| 39 | 2015-07-01 | 0.437 | 39000 | 26044.51 |
| 40 | 2015-08-03 | 0.454 | 40000 | 28057.68 |
| 41 | 2015-09-01 | 0.323 | 41000 | 20961.74 |
| 42 | 2015-10-01 | 0.277 | 42000 | 18976.48 |
| 43 | 2015-11-02 | 0.262 | 43000 | 18948.87 |
| 44 | 2015-12-01 | 0.282 | 44000 | 21395.35 |
| 45 | 2016-01-04 | 0.245 | 45000 | 19588.16 |
| 46 | 2016-02-01 | 0.295 | 46000 | 24585.74 |
| 47 | 2016-03-01 | 0.356 | 47000 | 30669.58 |
| 48 | 2016-04-01 | 0.303 | 48000 | 27103.60 |
| 49 | 2016-05-02 | 0.266 | 49000 | 24793.92 |
| 50 | 2016-06-01 | 0.439 | 50000 | 41919.29 |
| 51 | 2016-07-01 | 0.427 | 51000 | 41773.43 |
| 52 | 2016-08-01 | 0.456 | 52000 | 45610.50 |
| 53 | 2016-09-01 | 0.46 | 53000 | 47010.59 |
| 54 | 2016-10-03 | 0.428 | 54000 | 44740.29 |
| 55 | 2016-11-01 | 0.334 | 55000 | 35914.15 |
| 56 | 2016-12-01 | 0.269 | 56000 | 29924.87 |
| 57 | 2017-01-03 | 0.276 | 57000 | 31703.59 |
| 58 | 2017-02-01 | 0.247 | 58000 | 29372.41 |
| 59 | 2017-03-01 | 0.213 | 59000 | 26329.25 |
| 60 | 2017-04-03 | 0.139 | 60000 | 18182.00 |
| 61 | 2017-05-01 | 0.089 | 61000 | 12641.71 |
| 62 | 2017-06-01 | 0.034 | 62000 | 5829.42 |
| 63 | 2017-07-03 | 0.057 | 63000 | 10772.85 |
| 64 | 2017-08-01 | 0.044 | 64000 | 9315.88 |
| 65 | 2017-09-01 | 0.063 | 65000 | 14338.65 |
| 66 | 2017-10-02 | 0.069 | 66000 | 16704.23 |
| 67 | 2017-11-01 | 0.071 | 67000 | 18188.41 |
| 68 | 2017-12-01 | 0.191 | 68000 | 49929.40 |
| 69 | 2018-01-02 | 0.166 | 69000 | 44394.14 |
| 70 | 2018-02-01 | 0.118 | 70000 | 32557.28 |
| 71 | 2018-03-01 | 0.081 | 71000 | 23348.64 |
| 72 | 2018-04-02 | 0.044 | 72000 | 13683.21 |
| 73 | 2018-05-01 | 0.062 | 73000 | 20280.89 |
| 74 | 2018-06-01 | 0.052 | 74000 | 18009.78 |
| 75 | 2018-07-02 | 0.036 | 75000 | 13468.31 |
| 76 | 2018-08-01 | 0.039 | 76000 | 15590.67 |
| 77 | 2018-09-04 | 0.038 | 77000 | 16190.91 |
| 78 | 2018-10-01 | 0.028 | 78000 | 12930.14 |
| 79 | 2018-11-01 | 0.025 | 79000 | 12544.77 |
| 80 | 2018-12-03 | 0.023 | 80000 | 12541.19 |
| 81 | 2019-01-02 | 0.015 | 81000 | 9179.04 |
| 82 | 2019-02-01 | 0.013 | 82000 | 8955.16 |
| 83 | 2019-03-01 | 0.025 | 83000 | 18221.47 |
| 84 | 2019-04-01 | 0.022 | 84000 | 17034.89 |
| 85 | 2019-05-01 | 0.027 | 85000 | 21906.46 |
| 86 | 2019-06-03 | 0.024 | 86000 | 20472.41 |
| 87 | 2019-07-01 | 0.026 | 87000 | 23178.44 |
| 88 | 2019-08-01 | 0.02 | 88000 | 18829.57 |
| 89 | 2019-09-03 | 0.017 | 89000 | 17005.14 |
| 90 | 2019-10-01 | 0.017 | 90000 | 18005.14 |
| 91 | 2019-11-01 | 0.013 | 91000 | 14768.63 |
| 92 | 2019-12-02 | 0.013 | 92000 | 15768.63 |
| 93 | 2020-01-02 | 0.01 | 93000 | 13129.72 |
| 94 | 2020-02-03 | 0.01 | 94000 | 14129.72 |
| 95 | 2020-03-02 | 0.008 | 95000 | 12303.77 |
| 96 | 2020-04-01 | 0.004 | 96000 | 7151.89 |
| 97 | 2020-05-01 | 0.004 | 97000 | 8151.89 |
| 98 | 2020-06-01 | 0.007 | 98000 | 15265.80 |
| 99 | 2020-07-01 | 0.009 | 99000 | 20627.46 |
| 100 | 2020-08-03 | 0.037 | 100000 | 85801.78 |
| 101 | 2020-09-01 | 0.025 | 101000 | 58974.18 |
| 102 | 2020-10-01 | 0.019 | 102000 | 45820.37 |
| 103 | 2020-11-02 | 0.02 | 103000 | 49231.97 |
| 104 | 2020-12-01 | 0.057 | 104000 | 141311.12 |
| 105 | 2021-01-04 | 0.106 | 105000 | 263789.10 |
| 106 | 2021-02-01 | 0.199 | 106000 | 496226.71 |
| 107 | 2021-03-01 | 0.37 | 107000 | 923632.58 |
| 108 | 2021-04-01 | 0.47 | 108000 | 1174263.01 |
| 109 | 2021-05-03 | 0.349 | 109000 | 872952.75 |
| 110 | 2021-06-01 | 0.242 | 110000 | 606313.94 |
| 111 | 2021-07-01 | 0.295 | 111000 | 740101.70 |
| 112 | 2021-08-02 | 0.272 | 112000 | 683398.86 |
| 113 | 2021-09-01 | 0.396 | 113000 | 995948.34 |
| 114 | 2021-10-01 | 0.319 | 114000 | 803291.72 |
| 115 | 2021-11-01 | 0.534 | 115000 | 1345695.22 |
| 116 | 2021-12-01 | 0.489 | 116000 | 1233293.94 |
| 117 | 2022-01-03 | 0.316 | 117000 | 797975.22 |
| 118 | 2022-02-01 | 0.241 | 118000 | 609582.37 |
| 119 | 2022-03-01 | 0.251 | 119000 | 635876.25 |
| 120 | 2022-04-01 | 0.275 | 120000 | 697677.16 |
| 121 | 2022-05-02 | 0.16 | 121000 | 406921.26 |
| 122 | 2022-06-01 | 0.089 | 122000 | 227349.95 |
| 123 | 2022-07-01 | 0.053 | 123000 | 136388.17 |
| 124 | 2022-08-01 | 0.118 | 124000 | 304656.69 |
| 125 | 2022-09-01 | 0.111 | 125000 | 287583.83 |
| 126 | 2022-10-03 | 0.107 | 126000 | 278220.45 |
| 127 | 2022-11-01 | 0.118 | 127000 | 307822.55 |
| 128 | 2022-12-01 | 0.06 | 128000 | 157519.94 |
| 129 | 2023-01-03 | 0.033 | 129000 | 87635.97 |
| 130 | 2023-02-01 | 0.072 | 130000 | 192205.75 |
| 131 | 2023-03-01 | 0.063 | 131000 | 169180.03 |
| 132 | 2023-04-03 | 0.081 | 132000 | 218517.18 |
| 133 | 2023-05-01 | 0.084 | 133000 | 227610.41 |
| 134 | 2023-06-01 | 0.096 | 134000 | 261126.18 |
| 135 | 2023-07-03 | 0.147 | 135000 | 400849.47 |
| 136 | 2023-08-01 | 0.162 | 136000 | 442752.47 |
| 137 | 2023-09-01 | 0.115 | 137000 | 315299.60 |
| 138 | 2023-10-02 | 0.082 | 138000 | 225822.32 |
| 139 | 2023-11-01 | 0.086 | 139000 | 237838.04 |
| 140 | 2023-12-01 | 0.132 | 140000 | 366053.74 |
| 141 | 2024-01-02 | 0.221 | 141000 | 613862.70 |
| 142 | 2024-02-01 | 0.179 | 142000 | 498201.01 |
| 143 | 2024-03-01 | 0.26 | 143000 | 724643.93 |
| 144 | 2024-04-01 | 0.208 | 144000 | 580715.14 |
| 145 | 2024-05-01 | 0.155 | 145000 | 433744.46 |
| 146 | 2024-06-03 | 0.189 | 146000 | 529888.40 |
| 147 | 2024-07-01 | 0.217 | 147000 | 609390.39 |
| 148 | 2024-08-01 | 0.174 | 148000 | 489635.61 |
| 149 | 2024-09-03 | 0.147 | 149000 | 414657.67 |
| 150 | 2024-10-01 | 0.145 | 150000 | 410016.07 |
| 151 | 2024-11-01 | 0.155 | 151000 | 439293.04 |
| 152 | 2024-12-02 | 0.247 | 152000 | 701034.72 |
| 153 | 2025-01-02 | 0.166 | 153000 | 472140.74 |
| 154 | 2025-02-03 | 0.173 | 154000 | 493050.29 |
| 155 | 2025-03-03 | 0.133 | 155000 | 380050.22 |
| 156 | 2025-04-01 | 0.114 | 156000 | 326757.33 |
| 157 | 2025-05-01 | 0.135 | 157000 | 387949.47 |
| 158 | 2025-06-02 | 0.138 | 158000 | 397570.57 |
| 159 | 2025-07-01 | 0.151 | 159000 | 436022.87 |
| 160 | 2025-08-01 | 0.149 | 160000 | 431247.74 |
| 161 | 2025-09-02 | 0.155 | 161000 | 449613.42 |
| 162 | 2025-10-01 | 0.179 | 162000 | 520230.98 |
| 163 | 2025-11-03 | 0.171 | 163000 | 497980.43 |