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 | 1.77 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 2.2 | 2000 | 2242.94 |
| 3 | 2012-03-01 | 2.59 | 3000 | 3640.55 |
| 4 | 2012-04-02 | 1.76 | 4000 | 3473.89 |
| 5 | 2012-05-02 | 2.01 | 5000 | 4967.34 |
| 6 | 2012-06-01 | 1.95 | 6000 | 5819.06 |
| 7 | 2012-07-03 | 1.99 | 7000 | 6938.42 |
| 8 | 2012-08-01 | 1.83 | 8000 | 7380.56 |
| 9 | 2012-09-03 | 1.77 | 9000 | 8138.57 |
| 10 | 2012-10-03 | 1.88 | 10000 | 9644.36 |
| 11 | 2012-11-01 | 2.1 | 11000 | 11772.96 |
| 12 | 2012-12-03 | 1.92 | 12000 | 11763.85 |
| 13 | 2013-01-02 | 2.16 | 13000 | 14234.33 |
| 14 | 2013-02-01 | 2.49 | 14000 | 17409.02 |
| 15 | 2013-03-01 | 2.1 | 15000 | 15682.30 |
| 16 | 2013-04-02 | 2.15 | 16000 | 17055.69 |
| 17 | 2013-05-02 | 2.2 | 17000 | 18452.34 |
| 18 | 2013-06-03 | 2.25 | 18000 | 19871.71 |
| 19 | 2013-07-02 | 1.99 | 19000 | 18575.42 |
| 20 | 2013-08-01 | 1.95 | 20000 | 19202.05 |
| 21 | 2013-09-02 | 1.94 | 21000 | 20103.57 |
| 22 | 2013-10-02 | 1.91 | 22000 | 20792.69 |
| 23 | 2013-11-01 | 1.83 | 23000 | 20921.79 |
| 24 | 2013-12-02 | 1.7 | 24000 | 20435.55 |
| 25 | 2014-01-02 | 1.88 | 25000 | 23599.31 |
| 26 | 2014-02-04 | 1.6 | 26000 | 21084.52 |
| 27 | 2014-03-03 | 1.9 | 27000 | 26037.87 |
| 28 | 2014-04-01 | 1.53 | 28000 | 21967.34 |
| 29 | 2014-05-02 | 1.5 | 29000 | 22536.60 |
| 30 | 2014-06-03 | 1.38 | 30000 | 21733.68 |
| 31 | 2014-07-02 | 1.33 | 31000 | 21946.22 |
| 32 | 2014-08-01 | 1.25 | 32000 | 21626.15 |
| 33 | 2014-09-01 | 1.27 | 33000 | 22972.17 |
| 34 | 2014-10-03 | 1.26 | 34000 | 23791.28 |
| 35 | 2014-11-03 | 1.2 | 35000 | 23658.37 |
| 36 | 2014-12-01 | 1.1 | 36000 | 22686.84 |
| 37 | 2015-01-02 | 1.24 | 37000 | 26574.25 |
| 38 | 2015-02-02 | 1.02 | 38000 | 22859.46 |
| 39 | 2015-03-02 | 1.3 | 39000 | 30134.61 |
| 40 | 2015-04-01 | 1.16 | 40000 | 27889.35 |
| 41 | 2015-05-04 | 1.4 | 41000 | 34659.56 |
| 42 | 2015-06-01 | 1.5 | 42000 | 38135.24 |
| 43 | 2015-07-02 | 1.26 | 43000 | 33033.60 |
| 44 | 2015-08-03 | 1.28 | 44000 | 34557.94 |
| 45 | 2015-09-01 | 0.995 | 45000 | 27863.40 |
| 46 | 2015-10-02 | 0.59 | 46000 | 17522.02 |
| 47 | 2015-11-02 | 0.68 | 47000 | 21194.87 |
| 48 | 2015-12-01 | 0.71 | 48000 | 23129.93 |
| 49 | 2016-01-04 | 1.355 | 49000 | 45142.34 |
| 50 | 2016-02-01 | 1.295 | 50000 | 44143.42 |
| 51 | 2016-03-01 | 1.595 | 51000 | 55369.69 |
| 52 | 2016-04-01 | 1.985 | 52000 | 69908.36 |
| 53 | 2016-05-03 | 2.255 | 53000 | 80417.31 |
| 54 | 2016-06-01 | 3.005 | 54000 | 108163.64 |
| 55 | 2016-07-04 | 2.615 | 55000 | 95125.76 |
| 56 | 2016-09-07 | 1.94 | 56000 | 71571.31 |
| 57 | 2016-10-03 | 1.88 | 57000 | 70357.77 |
| 58 | 2016-11-01 | 1.895 | 58000 | 71919.13 |
| 59 | 2016-12-01 | 2.15 | 59000 | 82596.90 |
| 60 | 2017-01-03 | 2.075 | 60000 | 80715.62 |
| 61 | 2017-02-01 | 1.64 | 61000 | 64794.51 |
| 62 | 2017-03-01 | 1.55 | 62000 | 62238.71 |
| 63 | 2017-04-03 | 1.22 | 63000 | 49987.89 |
| 64 | 2017-05-05 | 1.205 | 64000 | 50373.29 |
| 65 | 2017-06-01 | 0.86 | 65000 | 36951.06 |
| 66 | 2017-07-03 | 0.65 | 66000 | 28928.13 |
| 67 | 2017-08-01 | 0.71 | 67000 | 32598.41 |
| 68 | 2017-09-05 | 0.68 | 68000 | 32221.02 |
| 69 | 2017-10-03 | 0.8 | 69000 | 38907.08 |
| 70 | 2017-11-01 | 0.695 | 70000 | 34800.52 |
| 71 | 2017-12-01 | 0.575 | 71000 | 29791.80 |
| 72 | 2018-01-03 | 0.515 | 72000 | 27683.09 |
| 73 | 2018-02-02 | 0.5 | 73000 | 27876.79 |
| 74 | 2018-03-01 | 0.59 | 74000 | 33894.61 |
| 75 | 2019-01-11 | 0.35 | 75000 | 21106.97 |
| 76 | 2019-02-01 | 0.335 | 76000 | 21202.39 |
| 77 | 2019-03-06 | 0.485 | 77000 | 31695.99 |
| 78 | 2019-04-16 | 0.47 | 78000 | 31715.70 |
| 79 | 2019-05-03 | 0.38 | 79000 | 26642.48 |
| 80 | 2019-06-04 | 0.44 | 80000 | 31849.19 |
| 81 | 2019-07-05 | 0.5 | 81000 | 37192.26 |
| 82 | 2019-08-01 | 0.41 | 82000 | 31497.66 |
| 83 | 2019-09-25 | 0.44 | 83000 | 34802.36 |
| 84 | 2019-10-08 | 0.44 | 84000 | 35802.36 |
| 85 | 2019-11-05 | 0.38 | 85000 | 31920.22 |
| 86 | 2019-12-03 | 0.215 | 86000 | 19060.13 |
| 87 | 2020-01-03 | 0.328 | 87000 | 30077.77 |
| 88 | 2020-03-06 | 0.133 | 88000 | 13196.17 |
| 89 | 2020-04-07 | 0.14 | 89000 | 14890.71 |
| 90 | 2020-05-27 | 0.007 | 90000 | 1744.54 |
| 91 | 2020-06-02 | 0.002 | 91000 | 1498.44 |
| 92 | 2020-07-21 | -0.01 | 92000 | -6492.19 |
| 93 | 2020-08-07 | -0.073 | 93000 | -46393.01 |
| 94 | 2020-09-10 | -0.149 | 94000 | -93692.58 |
| 95 | 2020-10-05 | 0.095 | 95000 | 60736.88 |
| 96 | 2020-11-02 | -0.017 | 96000 | -9868.71 |
| 97 | 2020-12-07 | -0.055 | 97000 | -30928.16 |
| 98 | 2021-01-15 | -0.025 | 98000 | -13058.26 |
| 99 | 2021-02-10 | -0.025 | 99000 | -12058.26 |
| 100 | 2021-03-01 | -0.025 | 100000 | -11058.26 |
| 101 | 2021-04-01 | 0.02 | 101000 | 9846.61 |
| 102 | 2021-05-05 | 0.17 | 102000 | 84696.14 |
| 103 | 2021-07-08 | 0.095 | 103000 | 48330.20 |
| 104 | 2021-08-03 | 0.019 | 104000 | 10666.04 |
| 105 | 2021-09-01 | 0.028 | 105000 | 16718.37 |
| 106 | 2021-10-04 | 0.02 | 106000 | 12941.70 |
| 107 | 2021-11-01 | 0.001 | 107000 | 1647.08 |
| 108 | 2021-12-01 | -0.01 | 108000 | -15470.85 |
| 109 | 2022-01-05 | -0.004 | 109000 | -5188.34 |
| 110 | 2022-02-04 | 0.11 | 110000 | 143679.33 |
| 111 | 2022-03-01 | 0.485 | 111000 | 634495.21 |
| 112 | 2022-04-04 | 0.485 | 112000 | 635495.21 |
| 113 | 2022-05-05 | 0.305 | 113000 | 400641.32 |
| 114 | 2022-06-07 | 0.2 | 114000 | 263715.62 |
| 115 | 2022-07-06 | 0.2 | 115000 | 264715.62 |
| 116 | 2022-08-04 | 0.208 | 116000 | 276304.24 |
| 117 | 2022-09-02 | 0.104 | 117000 | 139152.12 |
| 118 | 2022-10-07 | 0.275 | 118000 | 368950.32 |
| 119 | 2022-11-01 | 0.133 | 119000 | 179437.79 |
| 120 | 2022-12-01 | 0.208 | 120000 | 281624.52 |
| 121 | 2023-01-16 | 0.14 | 121000 | 190554.96 |
| 122 | 2023-02-09 | 0.155 | 122000 | 211971.57 |
| 123 | 2023-03-02 | 0.335 | 123000 | 459132.10 |
| 124 | 2023-04-06 | 0.2 | 124000 | 275108.71 |
| 125 | 2023-05-04 | 0.238 | 125000 | 328379.37 |
| 126 | 2023-06-02 | 0.178 | 126000 | 246594.66 |
| 127 | 2023-07-06 | 0.115 | 127000 | 160316.77 |
| 128 | 2023-08-07 | 0.155 | 128000 | 217079.13 |
| 129 | 2023-09-04 | 0.125 | 129000 | 176063.81 |
| 130 | 2023-10-09 | 0.11 | 130000 | 155936.15 |
| 131 | 2023-11-02 | 0.223 | 131000 | 317125.11 |
| 132 | 2023-12-01 | 0.245 | 132000 | 349411.00 |
| 133 | 2024-01-02 | 0.185 | 133000 | 264840.96 |
| 134 | 2024-02-02 | 0.215 | 134000 | 308788.14 |
| 135 | 2024-03-01 | 0.283 | 135000 | 407451.37 |
| 136 | 2024-04-05 | 0.29 | 136000 | 418529.67 |
| 137 | 2024-05-02 | 0.38 | 137000 | 549418.19 |
| 138 | 2024-06-03 | 0.545 | 138000 | 788981.35 |
| 139 | 2024-07-02 | 0.62 | 139000 | 898556.76 |
| 140 | 2024-08-05 | 0.515 | 140000 | 747381.83 |
| 141 | 2024-09-02 | 0.47 | 141000 | 683076.62 |
| 142 | 2024-10-02 | 0.575 | 142000 | 836678.84 |
| 143 | 2024-11-01 | 0.275 | 143000 | 401150.75 |
| 144 | 2024-12-05 | 0.252 | 144000 | 368599.96 |
| 145 | 2025-01-07 | 0.245 | 145000 | 359361.07 |
| 146 | 2025-02-03 | 0.193 | 146000 | 284088.52 |
| 147 | 2025-03-04 | 0.14 | 147000 | 207074.57 |
| 148 | 2025-04-01 | 0.14 | 148000 | 208074.57 |
| 149 | 2025-05-09 | 0.193 | 149000 | 287845.66 |
| 150 | 2025-06-02 | 0.163 | 150000 | 244102.81 |
| 151 | 2025-07-02 | 0.125 | 151000 | 188195.41 |
| 152 | 2025-08-01 | 0.148 | 152000 | 223823.36 |
| 153 | 2025-09-01 | 0.163 | 153000 | 247508.16 |
| 154 | 2025-10-02 | 0.115 | 154000 | 175622.32 |
| 155 | 2025-11-03 | 0.05 | 155000 | 77357.53 |
| 156 | 2025-12-02 | 0.112 | 156000 | 174280.87 |
| 157 | 2026-01-02 | 0.071 | 157000 | 111481.62 |