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 | 2013-03-12 | 1.31 | 1000 | 1000.00 |
| 2 | 2013-04-02 | 1.22 | 2000 | 1931.30 |
| 3 | 2013-05-02 | 1.13 | 3000 | 2788.82 |
| 4 | 2013-06-03 | 1.07 | 4000 | 3640.75 |
| 5 | 2013-07-02 | 0.92 | 5000 | 4130.36 |
| 6 | 2013-08-01 | 0.92 | 6000 | 5130.36 |
| 7 | 2013-09-02 | 0.88 | 7000 | 5907.30 |
| 8 | 2013-10-02 | 1.01 | 8000 | 7779.97 |
| 9 | 2013-11-01 | 0.95 | 9000 | 8317.79 |
| 10 | 2013-12-02 | 0.98 | 10000 | 9580.46 |
| 11 | 2014-01-02 | 0.97 | 11000 | 10482.70 |
| 12 | 2014-02-04 | 1.54 | 12000 | 17642.64 |
| 13 | 2014-03-03 | 1.56 | 13000 | 18871.77 |
| 14 | 2014-04-01 | 1.4 | 14000 | 17936.20 |
| 15 | 2014-05-02 | 1.44 | 15000 | 19448.66 |
| 16 | 2014-06-03 | 1.44 | 16000 | 20448.66 |
| 17 | 2014-07-02 | 1.44 | 17000 | 21448.66 |
| 18 | 2014-08-01 | 1.467 | 18000 | 22850.83 |
| 19 | 2014-09-01 | 1.687 | 19000 | 27277.67 |
| 20 | 2014-10-03 | 1.477 | 20000 | 24882.11 |
| 21 | 2014-11-03 | 1.677 | 21000 | 29251.39 |
| 22 | 2014-12-01 | 1.671 | 22000 | 30146.73 |
| 23 | 2015-01-02 | 1.661 | 23000 | 30966.32 |
| 24 | 2015-02-02 | 1.681 | 24000 | 32339.18 |
| 25 | 2015-03-02 | 1.851 | 25000 | 36609.65 |
| 26 | 2015-04-01 | 1.851 | 26000 | 37609.65 |
| 27 | 2015-05-04 | 1.901 | 27000 | 39625.58 |
| 28 | 2015-06-01 | 2.351 | 28000 | 50005.65 |
| 29 | 2015-07-02 | 2.631 | 29000 | 56961.24 |
| 30 | 2015-08-03 | 2.511 | 30000 | 55363.23 |
| 31 | 2015-09-01 | 2.274 | 31000 | 51137.79 |
| 32 | 2015-10-02 | 2.354 | 32000 | 53936.83 |
| 33 | 2015-11-02 | 2.274 | 33000 | 53103.80 |
| 34 | 2015-12-01 | 2.24 | 34000 | 53309.82 |
| 35 | 2016-01-04 | 2.141 | 35000 | 51953.71 |
| 36 | 2016-02-01 | 1.741 | 36000 | 43247.27 |
| 37 | 2016-03-01 | 1.84 | 37000 | 46706.48 |
| 38 | 2016-04-01 | 1.821 | 38000 | 47224.19 |
| 39 | 2016-05-03 | 2 | 39000 | 52866.21 |
| 40 | 2016-06-01 | 2.081 | 40000 | 56007.29 |
| 41 | 2016-07-04 | 2.041 | 41000 | 55930.75 |
| 42 | 2016-08-01 | 2.051 | 42000 | 57204.78 |
| 43 | 2016-09-01 | 2.291 | 43000 | 64898.66 |
| 44 | 2016-10-03 | 2.451 | 44000 | 70431.09 |
| 45 | 2016-11-01 | 2.411 | 45000 | 70281.66 |
| 46 | 2016-12-01 | 2.299 | 46000 | 68016.82 |
| 47 | 2017-01-03 | 2.219 | 47000 | 66649.99 |
| 48 | 2017-02-01 | 2.179 | 48000 | 66448.54 |
| 49 | 2017-03-01 | 2.179 | 49000 | 67448.54 |
| 50 | 2017-04-03 | 2.159 | 50000 | 67829.47 |
| 51 | 2017-05-02 | 2.079 | 51000 | 66316.10 |
| 52 | 2017-06-01 | 2.119 | 52000 | 68592.02 |
| 53 | 2017-07-03 | 1.999 | 53000 | 65707.62 |
| 54 | 2017-08-01 | 1.959 | 54000 | 65392.81 |
| 55 | 2017-09-01 | 1.946 | 55000 | 65958.86 |
| 56 | 2017-10-03 | 1.946 | 56000 | 66958.86 |
| 57 | 2017-11-01 | 1.926 | 57000 | 67270.69 |
| 58 | 2017-12-01 | 1.794 | 58000 | 63660.24 |
| 59 | 2018-01-02 | 1.614 | 59000 | 58272.93 |
| 60 | 2018-02-01 | 1.594 | 60000 | 58550.83 |
| 61 | 2018-03-01 | 1.574 | 61000 | 58816.19 |
| 62 | 2018-04-03 | 1.594 | 62000 | 60563.54 |
| 63 | 2018-05-02 | 1.654 | 63000 | 63843.22 |
| 64 | 2018-06-01 | 1.634 | 64000 | 64071.24 |
| 65 | 2018-07-03 | 1.534 | 65000 | 61150.11 |
| 66 | 2018-08-01 | 1.554 | 66000 | 62947.37 |
| 67 | 2018-09-03 | 1.594 | 67000 | 65567.64 |
| 68 | 2018-10-02 | 1.594 | 68000 | 66567.64 |
| 69 | 2018-11-01 | 1.554 | 69000 | 65897.18 |
| 70 | 2018-12-03 | 1.482 | 70000 | 63844.03 |
| 71 | 2019-01-03 | 1.462 | 71000 | 63982.44 |
| 72 | 2019-02-04 | 1.482 | 72000 | 65857.71 |
| 73 | 2019-03-01 | 1.442 | 73000 | 65080.18 |
| 74 | 2019-04-01 | 1.402 | 74000 | 64274.90 |
| 75 | 2019-05-06 | 1.442 | 75000 | 67108.71 |
| 76 | 2019-06-03 | 1.442 | 76000 | 68108.71 |
| 77 | 2019-07-02 | 1.422 | 77000 | 68164.06 |
| 78 | 2019-08-02 | 1.362 | 78000 | 66287.94 |
| 79 | 2019-09-02 | 1.329 | 79000 | 65681.85 |
| 80 | 2019-10-03 | 1.409 | 80000 | 70635.61 |
| 81 | 2019-11-01 | 1.489 | 81000 | 75646.15 |
| 82 | 2019-12-02 | 1.42 | 82000 | 73140.72 |
| 83 | 2020-01-02 | 1.5 | 83000 | 78261.32 |
| 84 | 2020-02-03 | 1.48 | 84000 | 78217.84 |
| 85 | 2020-03-02 | 1.5 | 85000 | 80274.83 |
| 86 | 2020-04-01 | 1.52 | 86000 | 82345.17 |
| 87 | 2020-05-04 | 1.44 | 87000 | 79011.21 |
| 88 | 2020-06-01 | 1.5 | 88000 | 83303.34 |
| 89 | 2020-07-02 | 1.52 | 89000 | 85414.05 |
| 90 | 2020-08-03 | 1.449 | 90000 | 82424.32 |
| 91 | 2020-09-01 | 1.449 | 91000 | 83424.32 |
| 92 | 2020-10-06 | 1.429 | 92000 | 83272.84 |
| 93 | 2020-11-02 | 1.469 | 93000 | 86603.79 |
| 94 | 2020-12-01 | 1.529 | 94000 | 91141.04 |
| 95 | 2021-01-04 | 1.537 | 95000 | 92617.91 |
| 96 | 2021-02-01 | 1.537 | 96000 | 93617.91 |
| 97 | 2021-03-01 | 1.517 | 97000 | 93399.72 |
| 98 | 2021-04-07 | 1.437 | 98000 | 89474.22 |
| 99 | 2021-05-04 | 1.437 | 99000 | 90474.22 |
| 100 | 2021-06-02 | 1.517 | 100000 | 96511.06 |
| 101 | 2021-07-07 | 1.497 | 101000 | 96238.67 |
| 102 | 2021-08-06 | 1.468 | 102000 | 95374.32 |
| 103 | 2021-09-01 | 1.388 | 103000 | 91176.81 |
| 104 | 2021-10-04 | 1.368 | 104000 | 90863.02 |
| 105 | 2021-11-02 | 1.348 | 105000 | 90534.62 |
| 106 | 2021-12-08 | 1.356 | 106000 | 92071.92 |
| 107 | 2022-01-04 | 1.316 | 107000 | 90355.93 |
| 108 | 2022-02-04 | 1.312 | 108000 | 91081.29 |
| 109 | 2022-03-01 | 1.32 | 109000 | 92636.67 |
| 110 | 2022-04-04 | 1.28 | 110000 | 90829.49 |
| 111 | 2022-05-04 | 1.328 | 111000 | 95235.60 |
| 112 | 2022-06-01 | 1.436 | 112000 | 103980.66 |
| 113 | 2022-07-06 | 1.356 | 113000 | 99187.87 |
| 114 | 2022-08-05 | 1.386 | 114000 | 102382.29 |
| 115 | 2022-09-05 | 1.346 | 115000 | 100427.53 |
| 116 | 2022-10-03 | 1.254 | 116000 | 94563.25 |
| 117 | 2022-11-03 | 1.266 | 117000 | 96468.16 |
| 118 | 2022-12-01 | 1.31 | 118000 | 100820.92 |
| 119 | 2023-01-03 | 1.356 | 119000 | 105361.20 |
| 120 | 2023-02-02 | 1.376 | 120000 | 107915.20 |
| 121 | 2023-03-02 | 1.356 | 121000 | 107346.66 |
| 122 | 2023-04-03 | 1.356 | 122000 | 108346.66 |
| 123 | 2023-05-03 | 1.356 | 123000 | 109346.66 |
| 124 | 2023-06-02 | 1.356 | 124000 | 110346.66 |
| 125 | 2023-07-03 | 1.396 | 125000 | 114601.73 |
| 126 | 2023-08-01 | 1.456 | 126000 | 120527.30 |
| 127 | 2023-09-05 | 1.328 | 127000 | 110931.50 |
| 128 | 2023-10-04 | 1.324 | 128000 | 111597.36 |
| 129 | 2023-11-01 | 1.344 | 129000 | 114283.12 |
| 130 | 2023-12-01 | 1.303 | 130000 | 111796.81 |
| 131 | 2024-01-05 | 1.335 | 131000 | 115542.39 |
| 132 | 2024-02-01 | 1.347 | 132000 | 117580.98 |
| 133 | 2024-03-08 | 1.335 | 133000 | 117533.49 |
| 134 | 2024-04-02 | 1.335 | 134000 | 118533.49 |
| 135 | 2024-05-02 | 1.327 | 135000 | 118823.17 |
| 136 | 2024-06-03 | 1.323 | 136000 | 119465.00 |
| 137 | 2024-07-02 | 1.323 | 137000 | 120465.00 |
| 138 | 2024-08-01 | 1.307 | 138000 | 120008.13 |
| 139 | 2024-09-04 | 1.282 | 139000 | 118712.64 |
| 140 | 2024-10-02 | 1.25 | 140000 | 116749.46 |
| 141 | 2024-11-04 | 1.282 | 141000 | 120738.24 |
| 142 | 2024-12-04 | 1.269 | 142000 | 120513.91 |
| 143 | 2025-01-02 | 1.273 | 143000 | 121893.78 |
| 144 | 2025-02-06 | 1.317 | 144000 | 127106.92 |
| 145 | 2025-03-06 | 1.337 | 145000 | 130037.17 |
| 146 | 2025-04-02 | 1.273 | 146000 | 124812.50 |
| 147 | 2025-05-02 | 1.237 | 147000 | 122282.85 |
| 148 | 2025-06-02 | 1.133 | 148000 | 113001.99 |
| 149 | 2025-07-02 | 1.193 | 149000 | 119986.21 |
| 150 | 2025-08-01 | 1.269 | 150000 | 128629.93 |
| 151 | 2025-09-02 | 1.329 | 151000 | 135711.72 |
| 152 | 2025-10-02 | 1.377 | 152000 | 141613.27 |
| 153 | 2025-11-03 | 1.437 | 153000 | 148783.78 |
| 154 | 2025-12-02 | 1.447 | 154000 | 150819.16 |
| 155 | 2026-01-02 | 1.487 | 155000 | 155988.32 |