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 | 2012-11-26 | 2.56 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 2.59 | 2000 | 2011.72 |
| 3 | 2013-01-02 | 2.51 | 3000 | 2949.58 |
| 4 | 2013-02-01 | 3.2 | 4000 | 4760.42 |
| 5 | 2013-03-01 | 3.78 | 5000 | 6623.25 |
| 6 | 2013-04-02 | 3.95 | 6000 | 7921.12 |
| 7 | 2013-05-02 | 4.23 | 7000 | 9482.62 |
| 8 | 2013-06-03 | 5.22 | 8000 | 12701.95 |
| 9 | 2013-07-02 | 4.24 | 9000 | 11317.29 |
| 10 | 2013-08-01 | 4.23 | 10000 | 12290.60 |
| 11 | 2013-09-02 | 4.79 | 11000 | 14917.73 |
| 12 | 2013-10-02 | 4.67 | 12000 | 15544.01 |
| 13 | 2013-11-01 | 5.52 | 13000 | 19373.21 |
| 14 | 2013-12-02 | 5.44 | 14000 | 20092.44 |
| 15 | 2014-01-02 | 5.53 | 15000 | 21424.85 |
| 16 | 2014-02-04 | 4.66 | 16000 | 19054.22 |
| 17 | 2014-03-03 | 4.91 | 17000 | 21076.44 |
| 18 | 2014-04-01 | 4.41 | 18000 | 19930.16 |
| 19 | 2014-05-02 | 4 | 19000 | 19077.24 |
| 20 | 2014-06-03 | 4 | 20000 | 20077.24 |
| 21 | 2014-07-02 | 3.93 | 21000 | 20725.89 |
| 22 | 2014-08-01 | 3.32 | 22000 | 18508.90 |
| 23 | 2014-09-01 | 3.23 | 23000 | 19007.15 |
| 24 | 2014-10-03 | 3.05 | 24000 | 18947.93 |
| 25 | 2014-11-03 | 3.09 | 25000 | 20196.43 |
| 26 | 2014-12-01 | 2.93 | 26000 | 20150.66 |
| 27 | 2015-01-02 | 2.74 | 27000 | 19843.96 |
| 28 | 2015-02-02 | 2.65 | 28000 | 20192.15 |
| 29 | 2015-03-02 | 2.6 | 29000 | 20811.16 |
| 30 | 2015-04-01 | 2.61 | 30000 | 21891.21 |
| 31 | 2015-05-04 | 2.84 | 31000 | 24820.32 |
| 32 | 2015-06-01 | 2.75 | 32000 | 25033.76 |
| 33 | 2015-07-02 | 2.55 | 33000 | 24213.12 |
| 34 | 2015-08-03 | 2.46 | 34000 | 24358.54 |
| 35 | 2015-09-01 | 2.17 | 35000 | 22487.01 |
| 36 | 2015-10-02 | 2.06 | 36000 | 22347.11 |
| 37 | 2015-11-02 | 1.99 | 37000 | 22587.74 |
| 38 | 2015-12-01 | 2.01 | 38000 | 23814.76 |
| 39 | 2016-01-04 | 2.02 | 39000 | 24933.24 |
| 40 | 2016-02-01 | 1.62 | 40000 | 20995.96 |
| 41 | 2016-03-01 | 1.84 | 41000 | 24847.27 |
| 42 | 2016-04-01 | 1.68 | 42000 | 23686.63 |
| 43 | 2016-05-03 | 1.71 | 43000 | 25109.61 |
| 44 | 2016-06-01 | 1.72 | 44000 | 26256.45 |
| 45 | 2016-07-04 | 1.46 | 45000 | 23287.45 |
| 46 | 2016-08-01 | 1.64 | 46000 | 27158.51 |
| 47 | 2016-09-01 | 1.861 | 47000 | 31818.28 |
| 48 | 2016-10-03 | 1.691 | 48000 | 29911.72 |
| 49 | 2016-11-01 | 1.581 | 49000 | 28965.96 |
| 50 | 2016-12-01 | 1.561 | 50000 | 29599.53 |
| 51 | 2017-01-03 | 1.561 | 51000 | 30599.53 |
| 52 | 2017-02-01 | 1.591 | 52000 | 32187.61 |
| 53 | 2017-03-01 | 1.561 | 53000 | 32580.67 |
| 54 | 2017-04-03 | 1.531 | 54000 | 32954.52 |
| 55 | 2017-05-02 | 1.521 | 55000 | 33739.28 |
| 56 | 2017-06-01 | 1.441 | 56000 | 32964.69 |
| 57 | 2017-07-03 | 1.501 | 57000 | 35337.27 |
| 58 | 2017-08-01 | 1.461 | 58000 | 35395.57 |
| 59 | 2017-09-01 | 1.466 | 59000 | 36516.70 |
| 60 | 2017-10-03 | 1.416 | 60000 | 36271.25 |
| 61 | 2017-11-01 | 1.486 | 61000 | 39064.32 |
| 62 | 2017-12-01 | 1.436 | 62000 | 38749.91 |
| 63 | 2018-01-02 | 1.476 | 63000 | 40829.29 |
| 64 | 2018-02-01 | 1.486 | 64000 | 42105.91 |
| 65 | 2018-03-01 | 1.486 | 65000 | 43105.91 |
| 66 | 2018-04-03 | 1.466 | 66000 | 43525.75 |
| 67 | 2018-05-02 | 1.446 | 67000 | 43931.95 |
| 68 | 2018-06-01 | 1.426 | 68000 | 44324.32 |
| 69 | 2018-07-03 | 1.296 | 69000 | 41283.53 |
| 70 | 2018-08-01 | 1.266 | 70000 | 41327.89 |
| 71 | 2018-09-03 | 1.216 | 71000 | 40695.67 |
| 72 | 2018-10-02 | 1.176 | 72000 | 40357.00 |
| 73 | 2018-11-01 | 1.106 | 73000 | 38954.79 |
| 74 | 2018-12-03 | 1.086 | 74000 | 39250.37 |
| 75 | 2019-01-02 | 1.086 | 75000 | 40250.37 |
| 76 | 2019-02-01 | 1.246 | 76000 | 47180.44 |
| 77 | 2019-03-01 | 1.276 | 77000 | 49316.41 |
| 78 | 2019-04-01 | 1.176 | 78000 | 46451.48 |
| 79 | 2019-05-02 | 1.206 | 79000 | 48636.47 |
| 80 | 2019-06-03 | 1.046 | 80000 | 43183.87 |
| 81 | 2019-07-02 | 1.016 | 81000 | 42945.33 |
| 82 | 2019-08-01 | 0.966 | 82000 | 41831.88 |
| 83 | 2019-09-02 | 0.871 | 83000 | 38717.98 |
| 84 | 2019-10-02 | 0.886 | 84000 | 40384.76 |
| 85 | 2019-11-01 | 0.856 | 85000 | 40017.33 |
| 86 | 2019-12-02 | 0.801 | 86000 | 38446.12 |
| 87 | 2020-01-02 | 0.806 | 87000 | 39686.11 |
| 88 | 2020-02-03 | 0.801 | 88000 | 40439.92 |
| 89 | 2020-03-02 | 0.761 | 89000 | 39420.45 |
| 90 | 2020-04-01 | 0.701 | 90000 | 37312.40 |
| 91 | 2020-05-04 | 0.726 | 91000 | 39643.08 |
| 92 | 2020-06-01 | 0.696 | 92000 | 39004.94 |
| 93 | 2020-07-02 | 0.691 | 93000 | 39724.73 |
| 94 | 2020-08-03 | 0.656 | 94000 | 38712.62 |
| 95 | 2020-09-01 | 0.706 | 95000 | 42663.28 |
| 96 | 2020-10-05 | 0.686 | 96000 | 42454.69 |
| 97 | 2020-11-02 | 0.666 | 97000 | 42216.94 |
| 98 | 2020-12-01 | 0.661 | 98000 | 42900.00 |
| 99 | 2021-01-04 | 0.651 | 99000 | 43250.98 |
| 100 | 2021-02-01 | 0.661 | 100000 | 44915.36 |
| 101 | 2021-03-01 | 0.731 | 101000 | 50671.90 |
| 102 | 2021-04-01 | 0.696 | 102000 | 49245.75 |
| 103 | 2021-05-03 | 0.691 | 103000 | 49891.98 |
| 104 | 2021-06-01 | 0.691 | 104000 | 50891.98 |
| 105 | 2021-07-02 | 0.701 | 105000 | 52628.47 |
| 106 | 2021-08-02 | 0.666 | 106000 | 51000.80 |
| 107 | 2021-09-01 | 0.671 | 107000 | 52383.69 |
| 108 | 2021-10-04 | 0.661 | 108000 | 52603.01 |
| 109 | 2021-11-01 | 0.646 | 109000 | 52409.30 |
| 110 | 2021-12-01 | 0.603 | 110000 | 49920.75 |
| 111 | 2022-01-03 | 0.612 | 111000 | 51665.84 |
| 112 | 2022-02-04 | 0.613 | 112000 | 52750.26 |
| 113 | 2022-03-01 | 0.598 | 113000 | 52459.47 |
| 114 | 2022-04-01 | 0.59 | 114000 | 52757.67 |
| 115 | 2022-05-03 | 0.569 | 115000 | 51879.86 |
| 116 | 2022-06-01 | 0.571 | 116000 | 53062.21 |
| 117 | 2022-07-04 | 0.576 | 117000 | 54526.85 |
| 118 | 2022-08-01 | 0.582 | 118000 | 56094.84 |
| 119 | 2022-09-02 | 0.566 | 119000 | 55552.71 |
| 120 | 2022-10-03 | 0.577 | 120000 | 57632.36 |
| 121 | 2022-11-01 | 0.556 | 121000 | 56534.82 |
| 122 | 2022-12-01 | 0.576 | 122000 | 59568.45 |
| 123 | 2023-01-03 | 0.701 | 123000 | 73495.63 |
| 124 | 2023-02-01 | 0.666 | 124000 | 70826.09 |
| 125 | 2023-03-01 | 0.631 | 125000 | 68104.00 |
| 126 | 2023-04-03 | 0.631 | 126000 | 69104.00 |
| 127 | 2023-05-02 | 0.621 | 127000 | 69008.85 |
| 128 | 2023-06-01 | 0.594 | 128000 | 67008.46 |
| 129 | 2023-07-03 | 0.646 | 129000 | 73874.53 |
| 130 | 2023-08-01 | 0.633 | 130000 | 73387.89 |
| 131 | 2023-09-04 | 0.609 | 131000 | 71605.41 |
| 132 | 2023-10-03 | 0.604 | 132000 | 72017.51 |
| 133 | 2023-11-01 | 0.599 | 133000 | 72421.34 |
| 134 | 2023-12-01 | 0.623 | 134000 | 76323.03 |
| 135 | 2024-01-02 | 0.614 | 135000 | 76220.45 |
| 136 | 2024-02-01 | 0.598 | 136000 | 75234.25 |
| 137 | 2024-03-01 | 0.606 | 137000 | 77240.73 |
| 138 | 2024-04-02 | 0.603 | 138000 | 77858.35 |
| 139 | 2024-05-02 | 0.607 | 139000 | 79374.82 |
| 140 | 2024-06-03 | 0.609 | 140000 | 80636.35 |
| 141 | 2024-07-02 | 0.651 | 141000 | 87197.48 |
| 142 | 2024-08-01 | 0.668 | 142000 | 90474.53 |
| 143 | 2024-09-02 | 0.657 | 143000 | 89984.68 |
| 144 | 2024-10-02 | 0.674 | 144000 | 93313.05 |
| 145 | 2024-11-01 | 0.721 | 145000 | 100820.04 |
| 146 | 2024-12-02 | 0.706 | 146000 | 99722.54 |
| 147 | 2025-01-02 | 0.691 | 147000 | 98603.79 |
| 148 | 2025-02-03 | 0.7 | 148000 | 100888.06 |
| 149 | 2025-03-03 | 0.689 | 149000 | 100302.68 |
| 150 | 2025-04-01 | 0.684 | 150000 | 100574.79 |
| 151 | 2025-05-02 | 0.676 | 151000 | 100398.48 |
| 152 | 2025-06-02 | 0.671 | 152000 | 100655.89 |
| 153 | 2025-07-02 | 0.655 | 153000 | 99255.75 |
| 154 | 2025-08-01 | 0.656 | 154000 | 100407.28 |
| 155 | 2025-09-01 | 0.661 | 155000 | 102172.58 |
| 156 | 2025-10-02 | 0.641 | 156000 | 100081.13 |
| 157 | 2025-11-03 | 0.642 | 157000 | 101237.26 |
| 158 | 2025-12-01 | 0.629 | 158000 | 100187.28 |
| 159 | 2026-01-02 | 0.634 | 159000 | 101983.69 |