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 | 2012-10-09 | 679.642 | 1000 | 1000.00 |
| 2 | 2012-11-01 | 642.571 | 2000 | 1945.46 |
| 3 | 2012-12-03 | 580.785 | 3000 | 2758.39 |
| 4 | 2013-01-02 | 518.999 | 4000 | 3464.94 |
| 5 | 2013-02-01 | 568.428 | 5000 | 4794.94 |
| 6 | 2013-03-01 | 531.356 | 6000 | 5482.22 |
| 7 | 2013-04-02 | 469.571 | 7000 | 5844.76 |
| 8 | 2013-05-01 | 420.142 | 8000 | 6229.52 |
| 9 | 2013-06-03 | 345.999 | 9000 | 6130.19 |
| 10 | 2013-07-01 | 321.285 | 10000 | 6692.32 |
| 11 | 2013-08-01 | 308.928 | 11000 | 7434.93 |
| 12 | 2013-09-02 | 333.642 | 12000 | 9029.71 |
| 13 | 2013-10-01 | 271.857 | 13000 | 8357.56 |
| 14 | 2013-11-04 | 197.714 | 14000 | 7078.22 |
| 15 | 2013-12-02 | 160.642 | 15000 | 6751.03 |
| 16 | 2014-01-02 | 363.299 | 16000 | 16267.76 |
| 17 | 2014-02-03 | 328.699 | 17000 | 15718.44 |
| 18 | 2014-03-03 | 291.628 | 18000 | 14945.70 |
| 19 | 2014-04-01 | 318.814 | 19000 | 17338.96 |
| 20 | 2014-05-01 | 276.799 | 20000 | 16053.94 |
| 21 | 2014-06-02 | 274.328 | 21000 | 16910.63 |
| 22 | 2014-07-01 | 264.442 | 22000 | 17301.21 |
| 23 | 2014-08-01 | 247.142 | 23000 | 17169.36 |
| 24 | 2014-09-01 | 202.657 | 24000 | 15078.91 |
| 25 | 2014-10-01 | 284.214 | 25000 | 22147.25 |
| 26 | 2014-11-03 | 212.542 | 26000 | 17562.24 |
| 27 | 2014-12-01 | 172.999 | 27000 | 15294.82 |
| 28 | 2015-01-02 | 143.342 | 28000 | 13672.85 |
| 29 | 2015-02-02 | 108.742 | 29000 | 11372.49 |
| 30 | 2015-03-02 | 84.028 | 30000 | 9787.84 |
| 31 | 2015-04-01 | 101.328 | 31000 | 12803.00 |
| 32 | 2015-05-01 | 135.928 | 32000 | 18174.78 |
| 33 | 2015-06-01 | 160.642 | 33000 | 22479.26 |
| 34 | 2015-07-01 | 148.285 | 34000 | 21750.09 |
| 35 | 2015-08-03 | 84.028 | 35000 | 13325.03 |
| 36 | 2015-09-01 | 44.485 | 36000 | 8054.36 |
| 37 | 2015-10-01 | 39.542 | 37000 | 8159.39 |
| 38 | 2015-11-02 | 45.474 | 38000 | 10383.45 |
| 39 | 2015-12-01 | 38.059 | 39000 | 9690.32 |
| 40 | 2016-01-04 | 29.657 | 40000 | 8551.06 |
| 41 | 2016-02-01 | 23.231 | 41000 | 7698.24 |
| 42 | 2016-03-01 | 21.254 | 42000 | 8043.10 |
| 43 | 2016-04-01 | 19.771 | 43000 | 8481.90 |
| 44 | 2016-05-03 | 17.794 | 44000 | 8633.75 |
| 45 | 2016-06-01 | 17.299 | 45000 | 9393.57 |
| 46 | 2016-07-01 | 15.817 | 46000 | 9588.83 |
| 47 | 2016-08-01 | 11.862 | 47000 | 8191.17 |
| 48 | 2016-09-01 | 12.851 | 48000 | 9874.11 |
| 49 | 2016-10-03 | 10.379 | 49000 | 8974.74 |
| 50 | 2016-11-01 | 22.737 | 50000 | 20660.72 |
| 51 | 2016-12-01 | 24 | 51000 | 22808.39 |
| 52 | 2017-01-03 | 22 | 52000 | 21907.69 |
| 53 | 2017-02-01 | 33.5 | 53000 | 34359.44 |
| 54 | 2017-03-01 | 50.5 | 54000 | 52795.57 |
| 55 | 2017-04-03 | 39 | 55000 | 41772.82 |
| 56 | 2017-05-02 | 56 | 56000 | 60981.48 |
| 57 | 2017-06-01 | 41 | 57000 | 45647.16 |
| 58 | 2017-07-03 | 24 | 58000 | 27720.29 |
| 59 | 2017-08-01 | 22.5 | 59000 | 26987.77 |
| 60 | 2017-09-01 | 12.5 | 60000 | 15993.21 |
| 61 | 2017-10-02 | 9.5 | 61000 | 13154.84 |
| 62 | 2017-11-01 | 7.5 | 62000 | 11385.40 |
| 63 | 2017-12-01 | 9 | 63000 | 14662.48 |
| 64 | 2018-01-02 | 5.5 | 64000 | 9960.40 |
| 65 | 2018-02-01 | 6 | 65000 | 11865.89 |
| 66 | 2018-03-01 | 5.5 | 66000 | 11877.07 |
| 67 | 2018-04-03 | 5.25 | 67000 | 12337.20 |
| 68 | 2018-05-01 | 4.25 | 68000 | 10987.26 |
| 69 | 2018-06-01 | 3.75 | 69000 | 10694.64 |
| 70 | 2018-07-02 | 3.35 | 70000 | 10553.88 |
| 71 | 2018-08-01 | 3.25 | 71000 | 11238.84 |
| 72 | 2018-09-03 | 2.75 | 72000 | 10509.79 |
| 73 | 2018-10-01 | 2.325 | 73000 | 9885.55 |
| 74 | 2018-11-01 | 2.3 | 74000 | 10779.25 |
| 75 | 2018-12-04 | 1.7 | 75000 | 8967.27 |
| 76 | 2019-02-18 | 0.64 | 76000 | 4375.91 |
| 77 | 2019-03-01 | 0.45 | 77000 | 4076.81 |
| 78 | 2019-04-01 | 0.4 | 78000 | 4623.84 |
| 79 | 2019-05-02 | 0.375 | 79000 | 5334.85 |
| 80 | 2019-06-03 | 0.425 | 80000 | 7046.16 |
| 81 | 2019-07-01 | 0.55 | 81000 | 10118.56 |
| 82 | 2019-08-01 | 0.525 | 82000 | 10658.62 |
| 83 | 2019-09-02 | 0.475 | 83000 | 10643.52 |
| 84 | 2019-10-01 | 0.45 | 84000 | 11083.33 |
| 85 | 2019-11-01 | 0.475 | 85000 | 12699.07 |
| 86 | 2019-12-02 | 0.4 | 86000 | 11693.96 |
| 87 | 2020-01-02 | 0.375 | 87000 | 11963.08 |
| 88 | 2020-02-03 | 0.35 | 88000 | 12165.54 |
| 89 | 2020-03-02 | 0.4 | 89000 | 14903.48 |
| 90 | 2020-04-01 | 0.21 | 90000 | 8824.33 |
| 91 | 2020-05-01 | 0.275 | 91000 | 12555.67 |
| 92 | 2020-06-01 | 0.425 | 92000 | 20404.21 |
| 93 | 2020-07-01 | 0.475 | 93000 | 23804.71 |
| 94 | 2020-08-03 | 0.925 | 94000 | 47356.53 |
| 95 | 2020-09-01 | 1.425 | 95000 | 73954.66 |
| 96 | 2020-10-01 | 1.075 | 96000 | 56790.36 |
| 97 | 2020-11-02 | 1.925 | 97000 | 102694.36 |
| 98 | 2020-12-01 | 2.1 | 98000 | 113030.21 |
| 99 | 2021-01-04 | 2.94 | 99000 | 159242.29 |
| 100 | 2021-02-01 | 2.58 | 100000 | 140743.24 |
| 101 | 2021-03-01 | 2.3 | 101000 | 126468.78 |
| 102 | 2021-04-01 | 2.25 | 102000 | 124719.46 |
| 103 | 2021-05-04 | 2.5 | 103000 | 139577.17 |
| 104 | 2021-06-01 | 2.38 | 104000 | 133877.47 |
| 105 | 2021-07-01 | 2.35 | 105000 | 133189.94 |
| 106 | 2021-08-02 | 2.06 | 106000 | 117753.73 |
| 107 | 2021-09-01 | 1.95 | 107000 | 112465.91 |
| 108 | 2021-10-01 | 2.025 | 108000 | 117791.52 |
| 109 | 2021-11-01 | 1.75 | 109000 | 102795.14 |
| 110 | 2021-12-01 | 1.6 | 110000 | 94984.13 |
| 111 | 2022-01-04 | 1.6 | 111000 | 95984.13 |
| 112 | 2022-02-01 | 1.325 | 112000 | 80486.86 |
| 113 | 2022-03-01 | 1.215 | 113000 | 74804.93 |
| 114 | 2022-04-01 | 1.4 | 114000 | 87194.98 |
| 115 | 2022-05-03 | 1.7 | 115000 | 106879.62 |
| 116 | 2022-06-01 | 1.275 | 116000 | 81159.72 |
| 117 | 2022-07-01 | 0.825 | 117000 | 53515.11 |
| 118 | 2022-08-01 | 0.875 | 118000 | 57758.45 |
| 119 | 2022-09-01 | 1.41 | 119000 | 94073.62 |
| 120 | 2022-10-03 | 1.55 | 120000 | 104414.26 |
| 121 | 2022-11-01 | 1.3 | 121000 | 88573.25 |
| 122 | 2022-12-01 | 1.525 | 122000 | 104903.24 |
| 123 | 2023-01-03 | 1.43 | 123000 | 99368.28 |
| 124 | 2023-02-01 | 1.25 | 124000 | 87860.38 |
| 125 | 2023-03-01 | 1.125 | 125000 | 80074.35 |
| 126 | 2023-04-03 | 0.925 | 126000 | 66838.91 |
| 127 | 2023-05-02 | 0.825 | 127000 | 60613.08 |
| 128 | 2023-06-01 | 0.75 | 128000 | 56102.80 |
| 129 | 2023-07-03 | 0.725 | 129000 | 55232.71 |
| 130 | 2023-08-01 | 0.875 | 130000 | 67660.16 |
| 131 | 2023-09-01 | 0.7 | 131000 | 55128.13 |
| 132 | 2023-10-02 | 0.725 | 132000 | 58096.99 |
| 133 | 2023-11-01 | 0.625 | 133000 | 51083.61 |
| 134 | 2023-12-01 | 0.52 | 134000 | 43501.57 |
| 135 | 2024-01-02 | 0.75 | 135000 | 63742.64 |
| 136 | 2024-02-01 | 1.1 | 136000 | 94489.21 |
| 137 | 2024-03-01 | 0.78 | 137000 | 68001.44 |
| 138 | 2024-04-02 | 15.5 | 138000 | 1352310.68 |
| 139 | 2024-05-01 | 13.25 | 139000 | 1157007.52 |
| 140 | 2024-06-03 | 19 | 140000 | 1660105.12 |
| 141 | 2024-07-01 | 17.5 | 141000 | 1530044.19 |
| 142 | 2024-08-01 | 17.5 | 142000 | 1531044.19 |
| 143 | 2024-09-02 | 16.5 | 143000 | 1444555.95 |
| 144 | 2024-10-01 | 15.25 | 144000 | 1336119.89 |
| 145 | 2024-11-01 | 13 | 145000 | 1139987.45 |
| 146 | 2024-12-02 | 15.125 | 146000 | 1327331.55 |
| 147 | 2025-01-02 | 13.9 | 147000 | 1220828.67 |
| 148 | 2025-02-03 | 13.5 | 148000 | 1186696.90 |
| 149 | 2025-03-03 | 13.5 | 149000 | 1187696.90 |
| 150 | 2025-04-01 | 13.5 | 150000 | 1188696.90 |
| 151 | 2025-05-01 | 12.25 | 151000 | 1079632.38 |
| 152 | 2025-06-02 | 12.25 | 152000 | 1080632.38 |
| 153 | 2025-07-01 | 13 | 153000 | 1147793.54 |
| 154 | 2025-08-01 | 13.75 | 154000 | 1215012.40 |