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 | 2012-03-19 | 1.25 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 1.14 | 2000 | 1912.00 |
| 3 | 2012-05-02 | 1.18 | 3000 | 2979.09 |
| 4 | 2012-06-01 | 1.1 | 4000 | 3777.12 |
| 5 | 2012-07-03 | 1.15 | 5000 | 4948.80 |
| 6 | 2012-08-01 | 1.02 | 6000 | 5389.37 |
| 7 | 2012-09-03 | 1.42 | 7000 | 8502.85 |
| 8 | 2012-10-03 | 1.46 | 8000 | 9742.37 |
| 9 | 2012-11-01 | 1.74 | 9000 | 12610.77 |
| 10 | 2012-12-03 | 1.76 | 10000 | 13755.72 |
| 11 | 2013-01-02 | 1.77 | 11000 | 14833.88 |
| 12 | 2013-02-01 | 1.76 | 12000 | 15750.07 |
| 13 | 2013-03-01 | 1.7 | 13000 | 16213.14 |
| 14 | 2013-04-02 | 2.07 | 14000 | 20741.88 |
| 15 | 2013-05-02 | 2.11 | 15000 | 22142.69 |
| 16 | 2013-06-03 | 2.91 | 16000 | 31538.02 |
| 17 | 2013-07-02 | 2.55 | 17000 | 28636.41 |
| 18 | 2013-08-01 | 2.73 | 18000 | 31657.80 |
| 19 | 2013-09-02 | 3.32 | 19000 | 39499.60 |
| 20 | 2013-10-02 | 3.34 | 20000 | 40737.55 |
| 21 | 2013-11-01 | 3.06 | 21000 | 38322.42 |
| 22 | 2013-12-02 | 2.9 | 22000 | 37318.64 |
| 23 | 2014-01-02 | 2.85 | 23000 | 37675.21 |
| 24 | 2014-02-04 | 2.32 | 24000 | 31668.94 |
| 25 | 2014-03-03 | 2.71 | 25000 | 37992.60 |
| 26 | 2014-04-01 | 2.38 | 26000 | 34366.20 |
| 27 | 2014-05-02 | 2.47 | 27000 | 36665.76 |
| 28 | 2014-06-03 | 2.22 | 28000 | 33954.65 |
| 29 | 2014-07-02 | 2.39 | 29000 | 37554.78 |
| 30 | 2014-08-01 | 2.49 | 30000 | 40126.11 |
| 31 | 2014-09-01 | 2.36 | 31000 | 39031.17 |
| 32 | 2014-10-03 | 2.39 | 32000 | 40527.33 |
| 33 | 2014-11-03 | 2.25 | 33000 | 39153.35 |
| 34 | 2014-12-01 | 1.99 | 34000 | 35628.96 |
| 35 | 2015-01-02 | 1.63 | 35000 | 30183.52 |
| 36 | 2015-02-02 | 1.91 | 36000 | 36368.42 |
| 37 | 2015-03-02 | 1.99 | 37000 | 38891.70 |
| 38 | 2015-04-01 | 2.11 | 38000 | 42236.93 |
| 39 | 2015-05-04 | 2.36 | 39000 | 48241.31 |
| 40 | 2015-06-01 | 2.81 | 40000 | 58439.86 |
| 41 | 2015-07-02 | 2.62 | 41000 | 55488.41 |
| 42 | 2015-08-03 | 2.17 | 42000 | 46957.96 |
| 43 | 2015-09-01 | 1.92 | 43000 | 42548.06 |
| 44 | 2015-10-02 | 1.97 | 44000 | 44656.08 |
| 45 | 2015-11-02 | 2.09 | 45000 | 48376.25 |
| 46 | 2015-12-01 | 2.07 | 46000 | 48913.32 |
| 47 | 2016-01-04 | 1.96 | 47000 | 47314.06 |
| 48 | 2016-02-01 | 1.79 | 48000 | 44210.29 |
| 49 | 2016-03-01 | 1.9 | 49000 | 47927.12 |
| 50 | 2016-04-01 | 1.78 | 50000 | 45900.14 |
| 51 | 2016-05-03 | 1.76 | 51000 | 46384.41 |
| 52 | 2016-06-01 | 1.73 | 52000 | 46593.77 |
| 53 | 2016-07-04 | 1.735 | 53000 | 47728.43 |
| 54 | 2016-08-01 | 1.765 | 54000 | 49553.71 |
| 55 | 2016-09-01 | 1.455 | 55000 | 41850.22 |
| 56 | 2016-10-03 | 1.607 | 56000 | 47222.21 |
| 57 | 2016-11-01 | 1.747 | 57000 | 52336.15 |
| 58 | 2016-12-01 | 1.697 | 58000 | 51838.26 |
| 59 | 2017-01-03 | 1.617 | 59000 | 50394.50 |
| 60 | 2017-02-01 | 1.607 | 60000 | 51082.85 |
| 61 | 2017-03-01 | 1.697 | 61000 | 54943.74 |
| 62 | 2017-04-06 | 1.687 | 62000 | 55619.97 |
| 63 | 2017-05-02 | 1.737 | 63000 | 58268.46 |
| 64 | 2017-06-01 | 1.657 | 64000 | 56584.83 |
| 65 | 2017-07-03 | 1.663 | 65000 | 57789.72 |
| 66 | 2017-08-01 | 1.643 | 66000 | 58094.71 |
| 67 | 2017-09-01 | 1.613 | 67000 | 58033.95 |
| 68 | 2017-10-03 | 1.66 | 68000 | 60724.95 |
| 69 | 2017-11-01 | 1.59 | 69000 | 59164.26 |
| 70 | 2017-12-01 | 1.5 | 70000 | 56815.34 |
| 71 | 2018-01-02 | 1.61 | 71000 | 61981.80 |
| 72 | 2018-02-01 | 1.59 | 72000 | 62211.84 |
| 73 | 2018-03-01 | 1.54 | 73000 | 61255.49 |
| 74 | 2018-04-03 | 1.68 | 74000 | 67824.17 |
| 75 | 2018-05-02 | 1.71 | 75000 | 70035.32 |
| 76 | 2018-06-01 | 1.73 | 76000 | 71854.45 |
| 77 | 2018-07-03 | 1.551 | 77000 | 65419.80 |
| 78 | 2018-08-01 | 1.741 | 78000 | 74433.83 |
| 79 | 2018-09-03 | 1.731 | 79000 | 75006.29 |
| 80 | 2018-10-02 | 1.633 | 80000 | 71759.83 |
| 81 | 2018-11-01 | 1.483 | 81000 | 66168.30 |
| 82 | 2018-12-03 | 1.493 | 82000 | 67614.48 |
| 83 | 2019-01-02 | 1.613 | 83000 | 74049.00 |
| 84 | 2019-02-01 | 1.773 | 84000 | 82394.22 |
| 85 | 2019-03-01 | 2.173 | 85000 | 101982.87 |
| 86 | 2019-04-01 | 2.033 | 86000 | 96412.42 |
| 87 | 2019-05-02 | 1.983 | 87000 | 95041.23 |
| 88 | 2019-06-03 | 1.653 | 88000 | 80224.99 |
| 89 | 2019-07-02 | 1.886 | 89000 | 92533.17 |
| 90 | 2019-08-01 | 2.026 | 90000 | 100402.02 |
| 91 | 2019-09-02 | 1.906 | 91000 | 95455.21 |
| 92 | 2019-10-02 | 2.056 | 92000 | 103967.42 |
| 93 | 2019-11-01 | 2.046 | 93000 | 104461.74 |
| 94 | 2019-12-02 | 1.976 | 94000 | 101887.78 |
| 95 | 2020-01-02 | 2.166 | 95000 | 112684.68 |
| 96 | 2020-02-03 | 2.216 | 96000 | 116285.90 |
| 97 | 2020-03-02 | 2.646 | 97000 | 139850.40 |
| 98 | 2020-04-01 | 1.846 | 98000 | 98567.59 |
| 99 | 2020-05-04 | 1.836 | 99000 | 99033.64 |
| 100 | 2020-06-01 | 1.766 | 100000 | 96257.85 |
| 101 | 2020-07-02 | 1.776 | 101000 | 97802.91 |
| 102 | 2020-08-03 | 1.656 | 102000 | 92194.60 |
| 103 | 2020-09-01 | 1.476 | 103000 | 83173.45 |
| 104 | 2020-10-05 | 1.446 | 104000 | 82482.93 |
| 105 | 2020-11-02 | 1.316 | 105000 | 76067.45 |
| 106 | 2020-12-01 | 1.416 | 106000 | 82847.66 |
| 107 | 2021-01-04 | 1.356 | 107000 | 80337.16 |
| 108 | 2021-02-01 | 1.416 | 108000 | 84891.90 |
| 109 | 2021-03-01 | 1.456 | 109000 | 88289.98 |
| 110 | 2021-04-01 | 1.356 | 110000 | 83226.11 |
| 111 | 2021-05-03 | 1.336 | 111000 | 82998.58 |
| 112 | 2021-06-01 | 1.326 | 112000 | 83377.34 |
| 113 | 2021-07-02 | 1.306 | 113000 | 83119.76 |
| 114 | 2021-08-02 | 1.256 | 114000 | 80937.53 |
| 115 | 2021-09-01 | 1.296 | 115000 | 84515.16 |
| 116 | 2021-10-04 | 1.276 | 116000 | 84210.92 |
| 117 | 2021-11-01 | 1.246 | 117000 | 83231.04 |
| 118 | 2021-12-01 | 1.216 | 118000 | 82227.08 |
| 119 | 2022-01-03 | 1.176 | 119000 | 80522.24 |
| 120 | 2022-02-04 | 1.126 | 120000 | 78098.68 |
| 121 | 2022-03-01 | 1.106 | 121000 | 77711.49 |
| 122 | 2022-04-01 | 1.081 | 122000 | 76954.90 |
| 123 | 2022-05-03 | 1.076 | 123000 | 77598.96 |
| 124 | 2022-06-01 | 1.046 | 124000 | 76435.42 |
| 125 | 2022-07-04 | 1.061 | 125000 | 78531.53 |
| 126 | 2022-08-01 | 1.196 | 126000 | 89523.76 |
| 127 | 2022-09-01 | 1.196 | 127000 | 90523.76 |
| 128 | 2022-10-03 | 0.946 | 128000 | 72601.57 |
| 129 | 2022-11-01 | 0.956 | 129000 | 74369.02 |
| 130 | 2022-12-01 | 1.016 | 130000 | 80036.54 |
| 131 | 2023-01-03 | 0.996 | 131000 | 79461.01 |
| 132 | 2023-02-01 | 1.016 | 132000 | 82056.62 |
| 133 | 2023-03-01 | 1.001 | 133000 | 81845.15 |
| 134 | 2023-04-03 | 0.996 | 134000 | 82436.33 |
| 135 | 2023-05-03 | 0.971 | 135000 | 81367.15 |
| 136 | 2023-06-30 | 1.056 | 136000 | 89489.92 |
| 137 | 2023-07-03 | 1.051 | 137000 | 90066.20 |
| 138 | 2023-08-01 | 1.126 | 138000 | 97493.37 |
| 139 | 2023-09-05 | 1.081 | 139000 | 94597.10 |
| 140 | 2023-10-03 | 1.086 | 140000 | 96034.65 |
| 141 | 2023-11-02 | 0.926 | 141000 | 82885.90 |
| 142 | 2023-12-01 | 0.906 | 142000 | 82095.70 |
| 143 | 2024-01-02 | 0.921 | 143000 | 84454.90 |
| 144 | 2024-02-01 | 0.921 | 144000 | 85454.90 |
| 145 | 2024-03-01 | 1.031 | 145000 | 96661.25 |
| 146 | 2024-04-02 | 0.986 | 146000 | 93442.28 |
| 147 | 2024-05-02 | 0.986 | 147000 | 94442.28 |
| 148 | 2024-06-05 | 0.991 | 148000 | 95921.19 |
| 149 | 2024-07-02 | 0.941 | 149000 | 92081.58 |
| 150 | 2024-08-02 | 0.936 | 150000 | 92592.30 |
| 151 | 2024-09-02 | 0.906 | 151000 | 90624.60 |
| 152 | 2024-10-02 | 0.896 | 152000 | 90624.33 |
| 153 | 2024-11-01 | 0.911 | 153000 | 93141.48 |
| 154 | 2024-12-02 | 0.871 | 154000 | 90051.84 |
| 155 | 2025-01-02 | 0.896 | 155000 | 93636.57 |
| 156 | 2025-02-03 | 0.911 | 156000 | 96204.14 |
| 157 | 2025-03-03 | 0.931 | 157000 | 99316.20 |
| 158 | 2025-04-01 | 0.906 | 158000 | 97649.28 |
| 159 | 2025-05-02 | 0.901 | 159000 | 98110.37 |
| 160 | 2025-06-02 | 0.901 | 160000 | 99110.37 |
| 161 | 2025-07-02 | 0.926 | 161000 | 102860.38 |
| 162 | 2025-08-01 | 0.921 | 162000 | 103304.98 |
| 163 | 2025-09-01 | 0.926 | 163000 | 104865.81 |
| 164 | 2025-10-02 | 0.916 | 164000 | 104733.35 |
| 165 | 2025-11-03 | 0.911 | 165000 | 105161.66 |
| 166 | 2025-12-01 | 0.906 | 166000 | 105584.49 |
| 167 | 2026-01-02 | 0.991 | 167000 | 116490.31 |