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 | 2012-07-04 | 1.153 | 1000 | 1000.00 |
| 2 | 2012-08-03 | 1.187 | 2000 | 2029.49 |
| 3 | 2012-09-03 | 1.24 | 3000 | 3120.11 |
| 4 | 2012-10-03 | 1.244 | 4000 | 4130.17 |
| 5 | 2012-11-01 | 1.269 | 5000 | 5213.17 |
| 6 | 2012-12-19 | 1.291 | 6000 | 6303.55 |
| 7 | 2013-01-02 | 1.278 | 7000 | 7240.08 |
| 8 | 2013-02-08 | 1.358 | 8000 | 8693.29 |
| 9 | 2013-03-25 | 1.367 | 9000 | 9750.90 |
| 10 | 2013-04-02 | 1.39 | 10000 | 10914.96 |
| 11 | 2013-05-08 | 1.439 | 11000 | 12299.73 |
| 12 | 2013-06-03 | 1.645 | 12000 | 15060.50 |
| 13 | 2013-07-01 | 1.561 | 13000 | 15291.46 |
| 14 | 2013-08-01 | 1.637 | 14000 | 17035.95 |
| 15 | 2013-09-02 | 1.512 | 15000 | 16735.10 |
| 16 | 2013-10-01 | 1.509 | 16000 | 17701.89 |
| 17 | 2013-11-01 | 1.515 | 17000 | 18772.28 |
| 18 | 2013-12-03 | 1.583 | 18000 | 20614.86 |
| 19 | 2014-01-02 | 1.73 | 19000 | 23529.19 |
| 20 | 2014-02-07 | 1.711 | 20000 | 24270.78 |
| 21 | 2014-03-07 | 1.75 | 21000 | 25824.00 |
| 22 | 2014-04-01 | 1.881 | 22000 | 28757.11 |
| 23 | 2014-05-02 | 1.946 | 23000 | 30750.84 |
| 24 | 2014-06-02 | 2.006 | 24000 | 32698.97 |
| 25 | 2014-07-01 | 2.034 | 25000 | 34155.38 |
| 26 | 2014-08-08 | 2.026 | 26000 | 35021.05 |
| 27 | 2014-09-02 | 1.926 | 27000 | 34292.46 |
| 28 | 2014-10-01 | 1.945 | 28000 | 35630.76 |
| 29 | 2014-11-03 | 1.934 | 29000 | 36429.25 |
| 30 | 2014-12-01 | 1.983 | 30000 | 38352.22 |
| 31 | 2015-01-13 | 2.089 | 31000 | 41402.32 |
| 32 | 2015-02-02 | 2.169 | 32000 | 43987.85 |
| 33 | 2015-03-02 | 2.073 | 33000 | 43040.95 |
| 34 | 2015-04-01 | 1.843 | 34000 | 39265.54 |
| 35 | 2015-05-01 | 2.017 | 35000 | 43972.65 |
| 36 | 2015-06-01 | 2.041 | 36000 | 45495.88 |
| 37 | 2015-07-01 | 2.048 | 37000 | 46651.92 |
| 38 | 2015-08-03 | 2.092 | 38000 | 48654.20 |
| 39 | 2015-09-04 | 1.864 | 39000 | 44351.55 |
| 40 | 2015-10-05 | 1.82 | 40000 | 44304.62 |
| 41 | 2015-11-06 | 1.9 | 41000 | 47252.08 |
| 42 | 2015-12-01 | 1.726 | 42000 | 43924.78 |
| 43 | 2016-01-05 | 1.799 | 43000 | 46782.55 |
| 44 | 2016-02-02 | 1.722 | 44000 | 45780.18 |
| 45 | 2016-03-01 | 1.723 | 45000 | 46806.77 |
| 46 | 2016-04-01 | 1.817 | 46000 | 50360.36 |
| 47 | 2016-05-05 | 1.95 | 47000 | 55046.62 |
| 48 | 2016-06-01 | 1.916 | 48000 | 55086.83 |
| 49 | 2016-07-04 | 1.995 | 49000 | 58358.15 |
| 50 | 2016-08-01 | 2.121 | 50000 | 63043.93 |
| 51 | 2016-09-02 | 2.071 | 51000 | 62557.75 |
| 52 | 2016-10-05 | 2.116 | 52000 | 64917.04 |
| 53 | 2016-11-02 | 2.115 | 53000 | 65886.36 |
| 54 | 2016-12-02 | 2.144 | 54000 | 67789.77 |
| 55 | 2017-01-03 | 2.475 | 55000 | 79255.45 |
| 56 | 2017-02-01 | 2.428 | 56000 | 78750.40 |
| 57 | 2017-03-02 | 2.442 | 57000 | 80204.48 |
| 58 | 2017-04-03 | 2.37 | 58000 | 78839.72 |
| 59 | 2017-05-02 | 2.419 | 59000 | 81469.74 |
| 60 | 2017-06-01 | 2.35 | 60000 | 80145.89 |
| 61 | 2017-07-03 | 2.127 | 61000 | 73540.55 |
| 62 | 2017-08-01 | 2.2 | 62000 | 77064.51 |
| 63 | 2017-09-01 | 1.926 | 63000 | 68466.48 |
| 64 | 2017-10-03 | 1.938 | 64000 | 69893.06 |
| 65 | 2017-11-01 | 1.87 | 65000 | 68440.67 |
| 66 | 2017-12-01 | 1.843 | 66000 | 68452.49 |
| 67 | 2018-01-02 | 1.879 | 67000 | 70789.60 |
| 68 | 2018-02-02 | 1.957 | 68000 | 74728.18 |
| 69 | 2018-03-02 | 1.938 | 69000 | 75002.66 |
| 70 | 2018-04-03 | 1.971 | 70000 | 77279.80 |
| 71 | 2018-05-01 | 1.877 | 71000 | 74594.20 |
| 72 | 2018-06-01 | 1.785 | 72000 | 71938.01 |
| 73 | 2018-07-02 | 1.599 | 73000 | 65441.95 |
| 74 | 2018-08-01 | 1.654 | 74000 | 68692.93 |
| 75 | 2018-09-03 | 1.568 | 75000 | 66121.23 |
| 76 | 2018-10-01 | 1.512 | 76000 | 64759.75 |
| 77 | 2018-11-01 | 1.465 | 77000 | 63746.72 |
| 78 | 2018-12-03 | 1.298 | 78000 | 57480.03 |
| 79 | 2019-01-02 | 1.264 | 79000 | 56974.39 |
| 80 | 2019-02-01 | 1.376 | 80000 | 63022.75 |
| 81 | 2019-03-01 | 1.303 | 81000 | 60679.25 |
| 82 | 2019-04-01 | 1.243 | 82000 | 58885.12 |
| 83 | 2019-05-01 | 1.178 | 83000 | 56805.85 |
| 84 | 2019-06-03 | 1.111 | 84000 | 54574.95 |
| 85 | 2019-07-01 | 0.974 | 85000 | 48845.19 |
| 86 | 2019-08-01 | 0.95 | 86000 | 48641.61 |
| 87 | 2019-09-02 | 0.891 | 87000 | 46620.71 |
| 88 | 2019-10-01 | 0.958 | 88000 | 51126.42 |
| 89 | 2019-11-01 | 1.027 | 89000 | 55808.80 |
| 90 | 2019-12-02 | 1.195 | 90000 | 65938.19 |
| 91 | 2020-01-02 | 1.252 | 91000 | 70083.36 |
| 92 | 2020-02-03 | 1.189 | 92000 | 67556.80 |
| 93 | 2020-03-02 | 1.16 | 93000 | 66909.07 |
| 94 | 2020-04-01 | 0.784 | 94000 | 46221.30 |
| 95 | 2020-05-01 | 0.914 | 95000 | 54885.55 |
| 96 | 2020-06-01 | 0.915 | 96000 | 55945.60 |
| 97 | 2020-07-01 | 0.913 | 97000 | 56823.32 |
| 98 | 2020-08-03 | 1.046 | 98000 | 66100.97 |
| 99 | 2020-09-02 | 1.054 | 99000 | 67606.53 |
| 100 | 2020-10-01 | 1.039 | 100000 | 67644.38 |
| 101 | 2020-11-02 | 1.01 | 101000 | 66756.33 |
| 102 | 2020-12-01 | 1.092 | 102000 | 73176.15 |
| 103 | 2021-01-04 | 1.16 | 103000 | 78732.91 |
| 104 | 2021-02-04 | 1.185 | 104000 | 81429.74 |
| 105 | 2021-03-05 | 1.166 | 105000 | 81124.11 |
| 106 | 2021-04-06 | 1.175 | 106000 | 82750.29 |
| 107 | 2021-05-04 | 1.148 | 107000 | 81848.79 |
| 108 | 2021-06-01 | 1.213 | 108000 | 87483.09 |
| 109 | 2021-07-05 | 1.144 | 109000 | 83506.72 |
| 110 | 2021-08-02 | 1.107 | 110000 | 81805.89 |
| 111 | 2021-09-02 | 1.061 | 111000 | 79406.55 |
| 112 | 2021-10-01 | 0.99 | 112000 | 75092.82 |
| 113 | 2021-11-01 | 1.046 | 113000 | 80340.49 |
| 114 | 2021-12-01 | 0.983 | 114000 | 76501.63 |
| 115 | 2022-01-04 | 0.977 | 115000 | 77034.68 |
| 116 | 2022-02-01 | 0.975 | 116000 | 77876.99 |
| 117 | 2022-03-04 | 0.936 | 117000 | 75761.91 |
| 118 | 2022-04-04 | 0.905 | 118000 | 74252.70 |
| 119 | 2022-05-03 | 0.909 | 119000 | 75580.89 |
| 120 | 2022-06-01 | 0.804 | 120000 | 67850.42 |
| 121 | 2022-07-01 | 0.769 | 121000 | 65896.73 |
| 122 | 2022-08-02 | 0.642 | 122000 | 56013.92 |
| 123 | 2022-09-05 | 0.71 | 123000 | 62946.86 |
| 124 | 2022-10-04 | 0.683 | 124000 | 61553.10 |
| 125 | 2022-11-01 | 0.709 | 125000 | 64896.27 |
| 126 | 2022-12-01 | 0.721 | 126000 | 66994.65 |
| 127 | 2023-01-03 | 0.677 | 127000 | 63906.21 |
| 128 | 2023-02-01 | 0.591 | 128000 | 56788.14 |
| 129 | 2023-03-01 | 0.589 | 129000 | 57595.97 |
| 130 | 2023-04-03 | 0.553 | 130000 | 55075.67 |
| 131 | 2023-05-02 | 0.578 | 131000 | 58565.53 |
| 132 | 2023-06-01 | 0.568 | 132000 | 58552.28 |
| 133 | 2023-07-03 | 0.624 | 133000 | 65325.04 |
| 134 | 2023-08-03 | 0.641 | 134000 | 68104.73 |
| 135 | 2023-09-01 | 0.572 | 135000 | 61773.65 |
| 136 | 2023-10-02 | 0.623 | 136000 | 68281.44 |
| 137 | 2023-11-01 | 0.704 | 137000 | 78159.12 |
| 138 | 2023-12-01 | 0.804 | 138000 | 90261.27 |
| 139 | 2024-01-02 | 0.806 | 139000 | 91485.80 |
| 140 | 2024-02-01 | 0.813 | 140000 | 93280.34 |
| 141 | 2024-03-01 | 0.863 | 141000 | 100017.14 |
| 142 | 2024-04-02 | 0.86 | 142000 | 100669.45 |
| 143 | 2024-05-01 | 0.914 | 143000 | 107990.56 |
| 144 | 2024-06-03 | 0.956 | 144000 | 113952.92 |
| 145 | 2024-07-01 | 0.992 | 145000 | 119244.04 |
| 146 | 2024-08-01 | 0.966 | 146000 | 117118.69 |
| 147 | 2024-09-02 | 0.971 | 147000 | 118724.89 |
| 148 | 2024-10-01 | 1.005 | 148000 | 123882.10 |
| 149 | 2024-11-01 | 1.067 | 149000 | 132524.58 |
| 150 | 2024-12-02 | 1.211 | 150000 | 151409.81 |
| 151 | 2025-01-02 | 1.337 | 151000 | 168163.43 |
| 152 | 2025-02-03 | 1.298 | 152000 | 164258.14 |
| 153 | 2025-03-03 | 1.275 | 153000 | 162347.55 |
| 154 | 2025-04-01 | 1.35 | 154000 | 172897.41 |
| 155 | 2025-05-01 | 1.232 | 155000 | 158784.90 |
| 156 | 2025-06-02 | 1.31 | 156000 | 169837.84 |
| 157 | 2025-07-01 | 1.39 | 157000 | 181209.61 |
| 158 | 2025-08-01 | 1.508 | 158000 | 197592.87 |