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 | 2012-06-13 | 1.15 | 1000 | 1000.00 |
| 2 | 2012-07-03 | 1.39 | 2000 | 2208.70 |
| 3 | 2012-08-01 | 1.32 | 3000 | 3097.47 |
| 4 | 2012-09-03 | 1.28 | 4000 | 4003.60 |
| 5 | 2012-10-03 | 1.24 | 5000 | 4878.49 |
| 6 | 2012-11-01 | 1.19 | 6000 | 5681.78 |
| 7 | 2012-12-03 | 1.24 | 7000 | 6920.51 |
| 8 | 2013-01-02 | 1.25 | 8000 | 7976.32 |
| 9 | 2013-02-01 | 1.21 | 9000 | 8721.08 |
| 10 | 2013-03-01 | 1.17 | 10000 | 9432.78 |
| 11 | 2013-04-02 | 1.26 | 11000 | 11158.37 |
| 12 | 2013-05-02 | 1.2 | 12000 | 11627.02 |
| 13 | 2013-06-03 | 1.18 | 13000 | 12433.24 |
| 14 | 2013-07-02 | 1.22 | 14000 | 13854.71 |
| 15 | 2013-08-01 | 1.29 | 15000 | 15649.65 |
| 16 | 2013-09-02 | 1.3 | 16000 | 16770.96 |
| 17 | 2013-10-02 | 1.29 | 17000 | 17641.96 |
| 18 | 2013-11-01 | 1.3 | 18000 | 18778.71 |
| 19 | 2013-12-02 | 1.28 | 19000 | 19489.81 |
| 20 | 2014-01-02 | 1.28 | 20000 | 20489.81 |
| 21 | 2014-02-04 | 1.22 | 21000 | 20529.35 |
| 22 | 2014-03-03 | 1.27 | 22000 | 22370.72 |
| 23 | 2014-04-01 | 1.35 | 23000 | 24779.90 |
| 24 | 2014-05-05 | 1.38 | 24000 | 26330.56 |
| 25 | 2014-06-03 | 1.3 | 25000 | 25804.15 |
| 26 | 2014-07-03 | 1.3 | 26000 | 26804.15 |
| 27 | 2014-08-01 | 1.25 | 27000 | 26773.22 |
| 28 | 2014-09-02 | 1.3 | 28000 | 28844.15 |
| 29 | 2014-10-09 | 1.3 | 29000 | 29844.15 |
| 30 | 2014-11-03 | 1.28 | 30000 | 30385.01 |
| 31 | 2014-12-01 | 1.3 | 31000 | 31859.78 |
| 32 | 2015-01-02 | 1.23 | 32000 | 31144.25 |
| 33 | 2015-02-03 | 1.28 | 33000 | 33410.28 |
| 34 | 2015-03-02 | 1.18 | 34000 | 31800.10 |
| 35 | 2015-04-01 | 1.4 | 35000 | 38728.93 |
| 36 | 2015-05-04 | 2.07 | 36000 | 58263.49 |
| 37 | 2015-06-01 | 2.42 | 37000 | 69114.81 |
| 38 | 2015-07-02 | 2.44 | 38000 | 70686.00 |
| 39 | 2015-08-03 | 2.03 | 39000 | 59808.44 |
| 40 | 2015-09-01 | 1.37 | 40000 | 41363.33 |
| 41 | 2015-10-02 | 1.25 | 41000 | 38740.26 |
| 42 | 2015-11-02 | 1.45 | 42000 | 45938.71 |
| 43 | 2015-12-01 | 1.34 | 43000 | 43453.70 |
| 44 | 2016-01-04 | 1.39 | 44000 | 46075.11 |
| 45 | 2016-02-01 | 1.37 | 45000 | 46412.16 |
| 46 | 2016-03-01 | 1.4 | 46000 | 48428.48 |
| 47 | 2016-04-01 | 1.39 | 47000 | 49082.56 |
| 48 | 2016-05-03 | 1.4 | 48000 | 50435.68 |
| 49 | 2016-06-01 | 1.42 | 49000 | 52156.19 |
| 50 | 2016-07-04 | 1.47 | 50000 | 54992.67 |
| 51 | 2016-08-01 | 1.61 | 51000 | 61230.07 |
| 52 | 2016-09-01 | 1.58 | 52000 | 61089.13 |
| 53 | 2016-10-03 | 1.59 | 53000 | 62475.77 |
| 54 | 2016-11-01 | 1.54 | 54000 | 61511.13 |
| 55 | 2016-12-01 | 1.49 | 55000 | 60514.01 |
| 56 | 2017-01-03 | 1.42 | 56000 | 58671.07 |
| 57 | 2017-02-01 | 1.42 | 57000 | 59671.07 |
| 58 | 2017-03-01 | 1.48 | 58000 | 63192.39 |
| 59 | 2017-04-03 | 1.41 | 59000 | 61203.56 |
| 60 | 2017-05-02 | 1.4 | 60000 | 61769.49 |
| 61 | 2017-06-05 | 1.29 | 61000 | 57916.17 |
| 62 | 2017-07-03 | 1.29 | 62000 | 58916.17 |
| 63 | 2017-08-01 | 1.32 | 63000 | 61286.32 |
| 64 | 2017-09-01 | 1.37 | 64000 | 64607.77 |
| 65 | 2017-10-04 | 1.34 | 65000 | 64193.00 |
| 66 | 2017-11-01 | 1.37 | 66000 | 66630.16 |
| 67 | 2017-12-01 | 1.34 | 67000 | 66171.10 |
| 68 | 2018-01-02 | 1.39 | 68000 | 69640.17 |
| 69 | 2018-02-01 | 1.34 | 69000 | 68135.13 |
| 70 | 2018-03-01 | 1.34 | 70000 | 69135.13 |
| 71 | 2018-04-03 | 1.34 | 71000 | 70135.13 |
| 72 | 2018-05-07 | 1.34 | 72000 | 71135.13 |
| 73 | 2018-06-04 | 1.34 | 73000 | 72135.13 |
| 74 | 2018-07-03 | 1.34 | 74000 | 73135.13 |
| 75 | 2018-08-02 | 1.34 | 75000 | 74135.13 |
| 76 | 2018-09-03 | 1.26 | 76000 | 70709.15 |
| 77 | 2018-10-02 | 1.34 | 77000 | 76198.62 |
| 78 | 2018-11-01 | 1.34 | 78000 | 77198.62 |
| 79 | 2018-12-03 | 1.33 | 79000 | 77622.51 |
| 80 | 2019-01-02 | 1.35 | 80000 | 79789.77 |
| 81 | 2019-02-01 | 1.4 | 81000 | 83744.94 |
| 82 | 2019-03-01 | 1.44 | 82000 | 87137.66 |
| 83 | 2019-04-01 | 1.58 | 83000 | 96609.37 |
| 84 | 2019-05-03 | 1.68 | 84000 | 103723.89 |
| 85 | 2019-06-03 | 1.473 | 85000 | 91943.63 |
| 86 | 2019-07-03 | 1.443 | 86000 | 91071.05 |
| 87 | 2019-08-01 | 1.453 | 87000 | 92702.17 |
| 88 | 2019-09-03 | 1.673 | 88000 | 107738.29 |
| 89 | 2019-10-03 | 1.433 | 89000 | 93282.70 |
| 90 | 2019-11-01 | 1.653 | 90000 | 108603.85 |
| 91 | 2019-12-05 | 1.663 | 91000 | 110260.86 |
| 92 | 2020-01-02 | 1.663 | 92000 | 111260.86 |
| 93 | 2020-02-06 | 1.623 | 93000 | 109584.71 |
| 94 | 2020-03-02 | 1.543 | 94000 | 105183.12 |
| 95 | 2020-04-06 | 1.573 | 95000 | 108228.16 |
| 96 | 2020-05-05 | 1.483 | 96000 | 103035.83 |
| 97 | 2020-06-01 | 1.383 | 97000 | 97088.03 |
| 98 | 2020-07-02 | 1.393 | 98000 | 98790.04 |
| 99 | 2020-08-03 | 1.303 | 99000 | 93407.34 |
| 100 | 2020-09-02 | 1.253 | 100000 | 90823.02 |
| 101 | 2020-10-05 | 1.345 | 101000 | 98491.59 |
| 102 | 2020-11-02 | 1.335 | 102000 | 98759.31 |
| 103 | 2020-12-01 | 1.385 | 103000 | 103458.16 |
| 104 | 2021-01-04 | 1.505 | 104000 | 113422.05 |
| 105 | 2021-02-01 | 1.545 | 105000 | 117436.59 |
| 106 | 2021-03-01 | 2.465 | 106000 | 188366.46 |
| 107 | 2021-04-01 | 2.295 | 107000 | 176375.67 |
| 108 | 2021-05-03 | 2.145 | 108000 | 165847.85 |
| 109 | 2021-06-01 | 2.045 | 109000 | 159116.02 |
| 110 | 2021-07-02 | 2.905 | 110000 | 227030.33 |
| 111 | 2021-08-02 | 5.735 | 111000 | 449199.30 |
| 112 | 2021-09-01 | 5.615 | 112000 | 440800.18 |
| 113 | 2021-10-04 | 4.928 | 113000 | 387867.91 |
| 114 | 2021-11-01 | 4.918 | 114000 | 388080.84 |
| 115 | 2021-12-01 | 4.878 | 115000 | 385924.43 |
| 116 | 2022-01-03 | 4.708 | 116000 | 373474.82 |
| 117 | 2022-02-04 | 4.738 | 117000 | 376854.66 |
| 118 | 2022-03-01 | 4.738 | 118000 | 377854.66 |
| 119 | 2022-04-01 | 4.938 | 119000 | 394804.62 |
| 120 | 2022-05-03 | 4.898 | 120000 | 392606.53 |
| 121 | 2022-06-01 | 4.658 | 121000 | 374368.97 |
| 122 | 2022-07-04 | 4.788 | 122000 | 385817.22 |
| 123 | 2022-08-01 | 4.938 | 123000 | 398904.23 |
| 124 | 2022-09-01 | 4.798 | 124000 | 388594.67 |
| 125 | 2022-10-03 | 4.518 | 125000 | 366917.20 |
| 126 | 2022-11-01 | 4.098 | 126000 | 333808.03 |
| 127 | 2022-12-01 | 3.718 | 127000 | 303854.63 |
| 128 | 2023-01-03 | 3.488 | 128000 | 286057.81 |
| 129 | 2023-02-01 | 3.758 | 129000 | 309201.05 |
| 130 | 2023-03-01 | 4.598 | 130000 | 379314.64 |
| 131 | 2023-04-03 | 4.358 | 131000 | 360515.70 |
| 132 | 2023-05-02 | 4.318 | 132000 | 358206.70 |
| 133 | 2023-06-01 | 4.078 | 133000 | 339297.11 |
| 134 | 2023-07-03 | 3.908 | 134000 | 326152.80 |
| 135 | 2023-08-01 | 3.778 | 135000 | 316303.29 |
| 136 | 2023-09-04 | 3.788 | 136000 | 318140.52 |
| 137 | 2023-10-03 | 3.428 | 137000 | 288905.41 |
| 138 | 2023-11-01 | 3.218 | 138000 | 272207.00 |
| 139 | 2023-12-01 | 3.188 | 139000 | 270669.34 |
| 140 | 2024-01-02 | 3.038 | 140000 | 258933.95 |
| 141 | 2024-02-01 | 2.688 | 141000 | 230102.85 |
| 142 | 2024-03-04 | 2.697 | 142000 | 231873.29 |
| 143 | 2024-04-02 | 2.488 | 143000 | 214904.61 |
| 144 | 2024-05-02 | 2.148 | 144000 | 186536.62 |
| 145 | 2024-06-03 | 2.148 | 145000 | 187536.62 |
| 146 | 2024-07-02 | 1.958 | 146000 | 171948.18 |
| 147 | 2024-08-01 | 1.718 | 147000 | 151871.80 |
| 148 | 2024-09-02 | 1.738 | 148000 | 154639.80 |
| 149 | 2024-10-02 | 1.918 | 149000 | 171655.43 |
| 150 | 2024-11-04 | 1.928 | 150000 | 173550.41 |
| 151 | 2024-12-02 | 2.868 | 151000 | 259165.23 |
| 152 | 2025-01-02 | 3.154 | 152000 | 286009.46 |
| 153 | 2025-02-03 | 2.894 | 153000 | 263432.27 |
| 154 | 2025-03-03 | 2.634 | 154000 | 240765.24 |
| 155 | 2025-04-01 | 2.624 | 155000 | 240851.17 |
| 156 | 2025-05-02 | 2.654 | 156000 | 244604.80 |
| 157 | 2025-06-02 | 2.603 | 157000 | 240904.41 |
| 158 | 2025-07-02 | 3.013 | 158000 | 279849.40 |
| 159 | 2025-08-01 | 2.843 | 159000 | 265059.69 |
| 160 | 2025-09-01 | 5.664 | 160000 | 529068.27 |
| 161 | 2025-10-02 | 5.054 | 161000 | 473088.81 |
| 162 | 2025-11-03 | 4.644 | 162000 | 435710.02 |
| 163 | 2025-12-01 | 5.924 | 163000 | 556802.36 |
| 164 | 2026-01-02 | 8.654 | 164000 | 814397.64 |