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 | 2012-01-27 | 11.09 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 11 | 2000 | 1991.88 |
| 3 | 2012-03-01 | 11.3 | 3000 | 3046.21 |
| 4 | 2012-04-02 | 10.91 | 4000 | 3941.07 |
| 5 | 2012-05-01 | 10.55 | 5000 | 4811.03 |
| 6 | 2012-06-01 | 9.46 | 6000 | 5313.97 |
| 7 | 2012-07-02 | 10.73 | 7000 | 7027.36 |
| 8 | 2012-08-01 | 8.75 | 8000 | 6730.61 |
| 9 | 2012-09-04 | 8.65 | 9000 | 7653.69 |
| 10 | 2012-10-01 | 9.44 | 10000 | 9352.69 |
| 11 | 2012-11-01 | 7.93 | 11000 | 8856.66 |
| 12 | 2012-12-03 | 6.51 | 12000 | 8270.73 |
| 13 | 2013-01-02 | 9.9 | 13000 | 13577.60 |
| 14 | 2013-02-01 | 10.06 | 14000 | 14797.04 |
| 15 | 2013-03-01 | 9.41 | 15000 | 14840.97 |
| 16 | 2013-04-01 | 9.44 | 16000 | 15888.28 |
| 17 | 2013-05-01 | 9.48 | 17000 | 16955.60 |
| 18 | 2013-06-03 | 9.76 | 18000 | 18456.40 |
| 19 | 2013-07-01 | 14.15 | 19000 | 27758.00 |
| 20 | 2013-08-01 | 15.21 | 20000 | 30837.40 |
| 21 | 2013-09-03 | 13.78 | 21000 | 28938.16 |
| 22 | 2013-10-01 | 12.32 | 22000 | 26872.14 |
| 23 | 2013-11-01 | 10.41 | 23000 | 23706.09 |
| 24 | 2013-12-02 | 10.5 | 24000 | 24911.04 |
| 25 | 2014-01-02 | 12.48 | 25000 | 30608.55 |
| 26 | 2014-02-03 | 11.97 | 26000 | 30357.72 |
| 27 | 2014-03-03 | 13.17 | 27000 | 34401.10 |
| 28 | 2014-04-01 | 10.99 | 28000 | 29706.76 |
| 29 | 2014-05-01 | 8.32 | 29000 | 23489.56 |
| 30 | 2014-06-02 | 8.76 | 30000 | 25731.80 |
| 31 | 2014-07-01 | 9.06 | 31000 | 27613.02 |
| 32 | 2014-08-01 | 7.45 | 32000 | 23706.07 |
| 33 | 2014-09-02 | 8.71 | 33000 | 28715.42 |
| 34 | 2014-10-01 | 8.78 | 34000 | 29946.20 |
| 35 | 2014-11-03 | 9.45 | 35000 | 33231.39 |
| 36 | 2014-12-01 | 9.08 | 36000 | 32930.26 |
| 37 | 2015-01-02 | 9.45 | 37000 | 35272.14 |
| 38 | 2015-02-02 | 7.22 | 38000 | 27948.66 |
| 39 | 2015-03-02 | 7.55 | 39000 | 30226.09 |
| 40 | 2015-04-01 | 9.64 | 40000 | 39593.31 |
| 41 | 2015-05-01 | 8.53 | 41000 | 36034.33 |
| 42 | 2015-06-01 | 8.59 | 42000 | 37287.80 |
| 43 | 2015-07-01 | 7.12 | 43000 | 31906.77 |
| 44 | 2015-08-03 | 7.24 | 44000 | 33444.52 |
| 45 | 2015-09-01 | 5.96 | 45000 | 28531.68 |
| 46 | 2015-10-01 | 1.61 | 46000 | 8707.38 |
| 47 | 2015-11-02 | 1.97 | 47000 | 11654.37 |
| 48 | 2015-12-01 | 2.24 | 48000 | 14251.68 |
| 49 | 2016-01-04 | 1.78 | 49000 | 12324.99 |
| 50 | 2016-02-01 | 1.23 | 50000 | 9516.71 |
| 51 | 2016-03-01 | 1.14 | 51000 | 9820.36 |
| 52 | 2016-04-01 | 1.58 | 52000 | 14610.68 |
| 53 | 2016-05-02 | 1.56 | 53000 | 15425.73 |
| 54 | 2016-06-01 | 1.53 | 54000 | 16129.08 |
| 55 | 2016-07-01 | 1.36 | 55000 | 15336.96 |
| 56 | 2016-08-01 | 1.37 | 56000 | 16449.74 |
| 57 | 2016-09-01 | 1.34 | 57000 | 17089.52 |
| 58 | 2016-10-03 | 1.32 | 58000 | 17834.46 |
| 59 | 2016-11-01 | 1.26 | 59000 | 18023.80 |
| 60 | 2016-12-01 | 1.11 | 60000 | 16878.11 |
| 61 | 2017-01-03 | 1.15 | 61000 | 18486.33 |
| 62 | 2017-02-01 | 1.28 | 62000 | 21576.09 |
| 63 | 2017-03-01 | 1.15 | 63000 | 20384.77 |
| 64 | 2017-04-03 | 2.04 | 64000 | 37160.80 |
| 65 | 2017-05-01 | 2.16 | 65000 | 40346.73 |
| 66 | 2017-06-01 | 2.18 | 66000 | 41720.31 |
| 67 | 2017-07-03 | 2.19 | 67000 | 42911.69 |
| 68 | 2017-08-01 | 3.68 | 68000 | 73107.31 |
| 69 | 2017-09-01 | 3.92 | 69000 | 78875.18 |
| 70 | 2017-10-02 | 4.78 | 70000 | 97179.43 |
| 71 | 2017-11-01 | 3.47 | 71000 | 71546.58 |
| 72 | 2017-12-01 | 4.14 | 72000 | 86361.04 |
| 73 | 2018-01-02 | 3.21 | 73000 | 67961.10 |
| 74 | 2018-02-01 | 3.55 | 74000 | 76159.47 |
| 75 | 2018-03-01 | 3.05 | 75000 | 66432.78 |
| 76 | 2018-04-02 | 2.88 | 76000 | 63729.97 |
| 77 | 2018-05-01 | 4.19 | 77000 | 93718.26 |
| 78 | 2018-06-01 | 5.33 | 78000 | 120216.78 |
| 79 | 2018-07-02 | 6.95 | 79000 | 157755.47 |
| 80 | 2018-08-01 | 7.74 | 80000 | 176687.39 |
| 81 | 2018-09-04 | 9.87 | 81000 | 226310.66 |
| 82 | 2018-10-01 | 6.515 | 82000 | 150383.38 |
| 83 | 2018-11-01 | 5.18 | 83000 | 120568.06 |
| 84 | 2018-12-03 | 5.21 | 84000 | 122266.33 |
| 85 | 2019-01-02 | 3.61 | 85000 | 85718.13 |
| 86 | 2019-02-01 | 3.22 | 86000 | 77457.72 |
| 87 | 2019-03-01 | 3.1 | 87000 | 75571.10 |
| 88 | 2019-04-01 | 2.95 | 88000 | 72914.43 |
| 89 | 2019-05-01 | 2.09 | 89000 | 52658.02 |
| 90 | 2019-06-03 | 1.28 | 90000 | 33249.89 |
| 91 | 2019-07-01 | 1.41 | 91000 | 37626.83 |
| 92 | 2019-08-01 | 1.59 | 92000 | 43430.26 |
| 93 | 2019-09-03 | 1.22 | 93000 | 34323.84 |
| 94 | 2019-10-01 | 1.17 | 94000 | 33917.13 |
| 95 | 2019-11-01 | 1.09 | 95000 | 32598.01 |
| 96 | 2019-12-02 | 1.39 | 96000 | 42569.94 |
| 97 | 2020-01-02 | 1.33 | 97000 | 41732.39 |
| 98 | 2020-02-03 | 1.88 | 98000 | 59990.14 |
| 99 | 2020-03-02 | 2.98 | 99000 | 96090.76 |
| 100 | 2020-04-01 | 2.47 | 100000 | 80645.69 |
| 101 | 2020-05-01 | 1.75 | 101000 | 58137.64 |
| 102 | 2020-06-01 | 1.91 | 102000 | 64453.08 |
| 103 | 2020-07-01 | 1.67 | 103000 | 57354.26 |
| 104 | 2020-08-03 | 1.42 | 104000 | 49768.29 |
| 105 | 2020-09-01 | 1.245 | 105000 | 44634.88 |
| 106 | 2020-10-01 | 1.26 | 106000 | 46172.65 |
| 107 | 2020-11-02 | 1.2 | 107000 | 44973.95 |
| 108 | 2020-12-01 | 2.02 | 108000 | 76706.15 |
| 109 | 2021-01-04 | 2.21 | 109000 | 84921.08 |
| 110 | 2021-02-01 | 2.075 | 110000 | 80733.60 |
| 111 | 2021-03-01 | 2.44 | 111000 | 95934.93 |
| 112 | 2021-04-01 | 2.64 | 112000 | 104798.45 |
| 113 | 2021-05-03 | 3.115 | 113000 | 124654.23 |
| 114 | 2021-06-01 | 3.96 | 114000 | 159468.94 |
| 115 | 2021-07-01 | 4.07 | 115000 | 164898.63 |
| 116 | 2021-08-02 | 3.21 | 116000 | 131055.19 |
| 117 | 2021-09-01 | 2.68 | 117000 | 110416.79 |
| 118 | 2021-10-01 | 3.09 | 118000 | 128308.91 |
| 119 | 2021-11-01 | 2.7 | 119000 | 113114.58 |
| 120 | 2021-12-01 | 2.55 | 120000 | 107830.44 |
| 121 | 2022-01-03 | 2.09 | 121000 | 89378.67 |
| 122 | 2022-02-01 | 1.57 | 122000 | 68140.92 |
| 123 | 2022-03-01 | 1.2 | 123000 | 53082.23 |
| 124 | 2022-04-01 | 1.44 | 124000 | 64698.68 |
| 125 | 2022-05-02 | 1.45 | 125000 | 66147.97 |
| 126 | 2022-06-01 | 1.25 | 126000 | 58024.11 |
| 127 | 2022-07-01 | 1.145 | 127000 | 54150.09 |
| 128 | 2022-08-01 | 1.07 | 128000 | 51603.14 |
| 129 | 2022-09-01 | 1.15 | 129000 | 56461.32 |
| 130 | 2022-10-03 | 0.871 | 130000 | 43763.31 |
| 131 | 2022-11-01 | 0.43 | 131000 | 22605.31 |
| 132 | 2022-12-01 | 0.435 | 132000 | 23868.16 |
| 133 | 2023-01-03 | 0.419 | 133000 | 23990.25 |
| 134 | 2023-02-01 | 0.644 | 134000 | 37872.85 |
| 135 | 2023-03-01 | 0.509 | 135000 | 30933.66 |
| 136 | 2023-04-03 | 0.39 | 136000 | 24701.63 |
| 137 | 2023-05-01 | 0.441 | 137000 | 28931.84 |
| 138 | 2023-06-01 | 0.997 | 138000 | 66408.26 |
| 139 | 2023-07-03 | 0.643 | 139000 | 43829.00 |
| 140 | 2023-08-01 | 0.908 | 140000 | 62892.27 |
| 141 | 2023-09-01 | 0.818 | 141000 | 57658.46 |
| 142 | 2023-10-02 | 0.649 | 142000 | 46746.14 |
| 143 | 2023-11-01 | 0.524 | 143000 | 38742.64 |
| 144 | 2023-12-01 | 0.573 | 144000 | 43365.52 |
| 145 | 2024-01-02 | 0.69 | 145000 | 53220.26 |
| 146 | 2024-02-01 | 1.018 | 146000 | 79519.17 |
| 147 | 2024-03-01 | 1.077 | 147000 | 85127.85 |
| 148 | 2024-04-01 | 0.974 | 148000 | 77986.56 |
| 149 | 2024-05-01 | 0.828 | 149000 | 67296.58 |
| 150 | 2024-06-03 | 0.327 | 150000 | 27577.27 |
| 151 | 2024-07-01 | 0.269 | 151000 | 23685.89 |
| 152 | 2024-08-01 | 0.202 | 152000 | 18786.43 |
| 153 | 2024-09-03 | 0.201 | 153000 | 19693.43 |
| 154 | 2024-10-01 | 0.235 | 154000 | 24024.66 |
| 155 | 2024-11-01 | 0.325 | 155000 | 34225.59 |
| 156 | 2024-12-02 | 0.458 | 156000 | 49231.75 |
| 157 | 2025-01-02 | 0.54 | 157000 | 59046.17 |
| 158 | 2025-02-03 | 0.474 | 158000 | 52829.42 |
| 159 | 2025-03-03 | 0.461 | 159000 | 52380.51 |
| 160 | 2025-04-01 | 0.484 | 160000 | 55993.85 |
| 161 | 2025-05-01 | 0.616 | 161000 | 72264.90 |
| 162 | 2025-06-02 | 0.5 | 162000 | 59656.58 |
| 163 | 2025-07-01 | 0.356 | 163000 | 43475.48 |
| 164 | 2025-08-01 | 0.505 | 164000 | 62671.68 |
| 165 | 2025-09-02 | 0.764 | 165000 | 95814.19 |
| 166 | 2025-10-01 | 0.73 | 166000 | 92550.21 |
| 167 | 2025-11-03 | 0.823 | 167000 | 105340.85 |