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 | 2012-01-12 | 1.01 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 0.96 | 2000 | 1950.50 |
| 3 | 2012-03-01 | 0.96 | 3000 | 2950.50 |
| 4 | 2012-04-02 | 0.95 | 4000 | 3919.76 |
| 5 | 2012-05-02 | 0.96 | 5000 | 4961.02 |
| 6 | 2012-06-01 | 0.94 | 6000 | 5857.67 |
| 7 | 2012-07-03 | 0.96 | 7000 | 6982.30 |
| 8 | 2012-08-01 | 0.97 | 8000 | 8055.03 |
| 9 | 2012-09-03 | 0.99 | 9000 | 9221.11 |
| 10 | 2012-10-04 | 1 | 10000 | 10314.26 |
| 11 | 2012-11-01 | 1.25 | 11000 | 13892.82 |
| 12 | 2012-12-03 | 1.55 | 12000 | 18227.10 |
| 13 | 2013-01-02 | 1.62 | 13000 | 20050.26 |
| 14 | 2013-02-01 | 1.7 | 14000 | 22040.39 |
| 15 | 2013-03-01 | 1.83 | 15000 | 24725.83 |
| 16 | 2013-04-02 | 1.92 | 16000 | 26941.86 |
| 17 | 2013-05-02 | 1.87 | 17000 | 27240.25 |
| 18 | 2013-06-03 | 1.87 | 18000 | 28240.25 |
| 19 | 2013-07-02 | 1.85 | 19000 | 28938.21 |
| 20 | 2013-08-01 | 1.8 | 20000 | 29156.10 |
| 21 | 2013-09-03 | 1.76 | 21000 | 29508.19 |
| 22 | 2013-10-04 | 1.8 | 22000 | 31178.83 |
| 23 | 2013-11-01 | 1.68 | 23000 | 30100.24 |
| 24 | 2013-12-09 | 1.75 | 24000 | 32354.41 |
| 25 | 2014-01-08 | 1.72 | 25000 | 32799.77 |
| 26 | 2014-02-06 | 1.68 | 26000 | 33036.98 |
| 27 | 2014-03-03 | 1.68 | 27000 | 34036.98 |
| 28 | 2014-04-01 | 1.34 | 28000 | 28148.55 |
| 29 | 2014-05-02 | 1.5 | 29000 | 32509.57 |
| 30 | 2014-06-03 | 1.49 | 30000 | 33292.83 |
| 31 | 2014-07-02 | 1.4 | 31000 | 32281.86 |
| 32 | 2014-08-11 | 1.4 | 32000 | 33281.86 |
| 33 | 2014-09-01 | 1.32 | 33000 | 32380.04 |
| 34 | 2014-10-08 | 1.36 | 34000 | 34361.25 |
| 35 | 2014-11-03 | 1.33 | 35000 | 34603.28 |
| 36 | 2014-12-08 | 2.57 | 36000 | 67864.99 |
| 37 | 2015-01-05 | 2.18 | 37000 | 58566.41 |
| 38 | 2015-02-02 | 2.44 | 38000 | 66551.40 |
| 39 | 2015-04-28 | 2.91 | 39000 | 80370.72 |
| 40 | 2015-05-04 | 2.99 | 40000 | 83580.23 |
| 41 | 2015-06-01 | 4 | 41000 | 112813.01 |
| 42 | 2015-07-02 | 4.25 | 42000 | 120863.83 |
| 43 | 2015-08-03 | 3.52 | 43000 | 101103.69 |
| 44 | 2015-09-01 | 2.67 | 44000 | 77689.44 |
| 45 | 2015-10-02 | 3.2 | 45000 | 94110.94 |
| 46 | 2015-11-02 | 2.96 | 46000 | 88052.62 |
| 47 | 2015-12-01 | 2.95 | 47000 | 88755.15 |
| 48 | 2016-01-04 | 2.72 | 48000 | 82835.25 |
| 49 | 2016-02-01 | 2.58 | 49000 | 79571.68 |
| 50 | 2016-03-01 | 2.34 | 50000 | 73169.66 |
| 51 | 2016-04-01 | 2.31 | 51000 | 73231.59 |
| 52 | 2016-05-03 | 2.19 | 52000 | 70427.35 |
| 53 | 2016-06-01 | 2.12 | 53000 | 69176.25 |
| 54 | 2016-07-04 | 2.1 | 54000 | 69523.64 |
| 55 | 2016-08-01 | 2.15 | 55000 | 72178.96 |
| 56 | 2016-09-01 | 2.07 | 56000 | 70493.24 |
| 57 | 2016-10-03 | 2.05 | 57000 | 70812.14 |
| 58 | 2016-11-01 | 2 | 58000 | 70085.02 |
| 59 | 2016-12-01 | 2 | 59000 | 71085.02 |
| 60 | 2017-01-03 | 1.99 | 60000 | 71729.59 |
| 61 | 2017-02-01 | 3.07 | 61000 | 111658.21 |
| 62 | 2017-03-01 | 2.77 | 62000 | 101746.99 |
| 63 | 2017-04-03 | 3.62 | 63000 | 133968.99 |
| 64 | 2017-05-02 | 2.84 | 64000 | 106102.74 |
| 65 | 2017-06-01 | 2.44 | 65000 | 92158.69 |
| 66 | 2017-07-03 | 1.96 | 66000 | 75029.11 |
| 67 | 2017-08-01 | 2.75 | 67000 | 106270.44 |
| 68 | 2017-09-01 | 2.67 | 68000 | 104178.94 |
| 69 | 2017-10-03 | 2.35 | 69000 | 92693.07 |
| 70 | 2017-11-01 | 1.99 | 70000 | 79493.28 |
| 71 | 2017-12-01 | 2.14 | 71000 | 86485.24 |
| 72 | 2018-01-02 | 2.15 | 72000 | 87889.37 |
| 73 | 2018-02-01 | 2.18 | 73000 | 90115.74 |
| 74 | 2018-03-01 | 2.205 | 74000 | 92149.18 |
| 75 | 2018-04-03 | 1.965 | 75000 | 83119.33 |
| 76 | 2018-05-02 | 2.835 | 76000 | 120920.26 |
| 77 | 2018-06-01 | 3.135 | 77000 | 134716.05 |
| 78 | 2018-07-03 | 2.4 | 78000 | 104131.91 |
| 79 | 2018-08-01 | 2.16 | 79000 | 94718.72 |
| 80 | 2018-09-03 | 2.13 | 80000 | 94403.18 |
| 81 | 2018-10-02 | 2.34 | 81000 | 104710.53 |
| 82 | 2018-11-01 | 2.25 | 82000 | 101683.21 |
| 83 | 2018-12-03 | 2.055 | 83000 | 93870.66 |
| 84 | 2019-01-02 | 1.92 | 84000 | 88703.98 |
| 85 | 2019-02-01 | 0.45 | 85000 | 21789.99 |
| 86 | 2019-03-01 | 0.585 | 86000 | 29326.99 |
| 87 | 2019-04-01 | 0.495 | 87000 | 25815.15 |
| 88 | 2019-05-02 | 0.555 | 88000 | 29944.26 |
| 89 | 2019-06-03 | 0.51 | 89000 | 28516.34 |
| 90 | 2019-07-02 | 0.375 | 90000 | 21967.90 |
| 91 | 2019-08-01 | 0.285 | 91000 | 17695.60 |
| 92 | 2019-09-02 | 0.195 | 92000 | 13107.52 |
| 93 | 2019-10-02 | -0.015 | 93000 | -8.27 |
| 94 | 2019-11-01 | -0.045 | 94000 | 975.19 |
| 95 | 2019-12-02 | -0.053 | 95000 | 2148.55 |
| 96 | 2020-01-02 | -0.143 | 96000 | 6797.04 |
| 97 | 2020-02-03 | -0.082 | 97000 | 4897.61 |
| 98 | 2020-03-02 | -0.12 | 98000 | 8167.23 |
| 99 | 2020-04-01 | -0.165 | 99000 | 12229.94 |
| 100 | 2020-05-04 | -0.18 | 100000 | 14341.75 |
| 101 | 2020-06-02 | -0.18 | 101000 | 15341.75 |
| 102 | 2020-07-02 | -0.238 | 102000 | 21285.20 |
| 103 | 2020-08-03 | -0.279 | 103000 | 25951.98 |
| 104 | 2020-09-01 | -0.287 | 104000 | 27696.13 |
| 105 | 2020-10-07 | -0.308 | 105000 | 30722.67 |
| 106 | 2020-11-03 | -0.315 | 106000 | 32420.91 |
| 107 | 2020-12-01 | -0.303 | 107000 | 32185.83 |
| 108 | 2021-01-04 | -0.233 | 108000 | 25750.16 |
| 109 | 2021-02-01 | -0.287 | 109000 | 32718.01 |
| 110 | 2021-03-01 | -0.301 | 110000 | 35314.01 |
| 111 | 2021-04-01 | -0.28 | 111000 | 33850.24 |
| 112 | 2021-05-03 | -0.309 | 112000 | 38356.16 |
| 113 | 2021-06-02 | -0.306 | 113000 | 38983.77 |
| 114 | 2021-07-02 | -0.33 | 114000 | 43041.32 |
| 115 | 2021-08-02 | -0.327 | 115000 | 43650.04 |
| 116 | 2021-09-01 | -0.306 | 116000 | 41846.82 |
| 117 | 2021-10-04 | -0.321 | 117000 | 44898.14 |
| 118 | 2021-11-02 | -0.342 | 118000 | 48835.40 |
| 119 | 2021-12-08 | -0.374 | 119000 | 54404.79 |
| 120 | 2022-01-03 | -0.375 | 120000 | 55550.26 |
| 121 | 2022-02-04 | -0.407 | 121000 | 61290.55 |
| 122 | 2022-03-01 | -0.377 | 122000 | 57772.82 |
| 123 | 2022-04-01 | -0.398 | 123000 | 61990.93 |
| 124 | 2022-05-06 | -0.408 | 124000 | 64548.49 |
| 125 | 2022-06-02 | -0.353 | 125000 | 56847.10 |
| 126 | 2022-07-05 | -0.37 | 126000 | 60584.78 |
| 127 | 2022-08-03 | -0.419 | 127000 | 69608.17 |
| 128 | 2022-09-02 | -0.426 | 128000 | 71771.08 |
| 129 | 2022-10-03 | -0.455 | 129000 | 77656.90 |
| 130 | 2022-11-09 | -0.449 | 130000 | 77632.86 |
| 131 | 2022-12-01 | -0.485 | 131000 | 84857.32 |
| 132 | 2023-01-09 | -0.497 | 132000 | 87956.88 |
| 133 | 2023-02-13 | -0.491 | 133000 | 87895.02 |
| 134 | 2023-03-01 | -0.486 | 134000 | 87999.96 |
| 135 | 2023-04-03 | -0.498 | 135000 | 91172.80 |
| 136 | 2023-05-08 | -0.507 | 136000 | 93820.50 |
| 137 | 2023-06-01 | -0.51 | 137000 | 95375.65 |
| 138 | 2023-07-03 | -0.495 | 138000 | 93570.49 |
| 139 | 2023-08-16 | -0.507 | 139000 | 96838.86 |
| 140 | 2023-09-04 | -0.507 | 140000 | 97838.86 |
| 141 | 2023-10-17 | -0.516 | 141000 | 100575.65 |
| 142 | 2023-11-02 | -0.522 | 142000 | 102745.13 |
| 143 | 2024-01-17 | -0.536 | 143000 | 106500.75 |
| 144 | 2024-02-19 | -0.531 | 144000 | 106507.27 |
| 145 | 2024-03-04 | -0.507 | 145000 | 102693.38 |
| 146 | 2024-04-24 | -0.494 | 146000 | 101060.22 |
| 147 | 2024-05-03 | -0.504 | 147000 | 104105.97 |
| 148 | 2024-06-03 | -0.521 | 148000 | 108617.48 |
| 149 | 2024-07-03 | -0.509 | 149000 | 107115.74 |
| 150 | 2024-08-05 | -0.51 | 150000 | 108326.18 |
| 151 | 2024-09-09 | -0.515 | 151000 | 110388.20 |
| 152 | 2024-10-02 | -0.519 | 152000 | 112245.59 |
| 153 | 2024-11-01 | -0.372 | 153000 | 81453.48 |
| 154 | 2024-12-02 | -0.386 | 154000 | 85518.94 |
| 155 | 2025-01-02 | -0.345 | 155000 | 77435.32 |
| 156 | 2025-02-03 | -0.342 | 156000 | 77761.97 |
| 157 | 2025-03-03 | -0.42 | 157000 | 96497.16 |
| 158 | 2025-04-01 | -0.408 | 158000 | 94740.09 |
| 159 | 2025-05-02 | -0.431 | 159000 | 101080.83 |
| 160 | 2025-06-02 | -0.434 | 160000 | 102784.41 |
| 161 | 2025-07-02 | -0.44 | 161000 | 105205.40 |
| 162 | 2025-08-01 | -0.432 | 162000 | 104292.57 |
| 163 | 2025-09-01 | -0.431 | 163000 | 105051.15 |
| 164 | 2025-10-02 | -0.425 | 164000 | 104588.72 |
| 165 | 2025-11-03 | -0.431 | 165000 | 107065.27 |
| 166 | 2025-12-01 | -0.422 | 166000 | 105829.57 |
| 167 | 2026-01-05 | -0.435 | 167000 | 110089.72 |