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 | 2012-04-27 | 1.23 | 1000 | 1000.00 |
| 2 | 2012-05-02 | 1.23 | 2000 | 2000.00 |
| 3 | 2012-06-01 | 1.23 | 3000 | 3000.00 |
| 4 | 2012-07-03 | 1.23 | 4000 | 4000.00 |
| 5 | 2012-08-07 | 1.23 | 5000 | 5000.00 |
| 6 | 2012-09-03 | 1.23 | 6000 | 6000.00 |
| 7 | 2012-10-11 | 1.24 | 7000 | 7048.78 |
| 8 | 2012-11-01 | 1.64 | 8000 | 10322.58 |
| 9 | 2012-12-03 | 1.8 | 9000 | 12329.66 |
| 10 | 2013-01-02 | 2.4 | 10000 | 17439.55 |
| 11 | 2013-02-01 | 2.3 | 11000 | 17712.90 |
| 12 | 2013-03-04 | 2.6 | 12000 | 21023.28 |
| 13 | 2013-04-02 | 2.65 | 13000 | 22427.57 |
| 14 | 2013-05-02 | 3.43 | 14000 | 30028.90 |
| 15 | 2013-06-03 | 3.524 | 15000 | 31851.85 |
| 16 | 2013-07-02 | 3.284 | 16000 | 30682.59 |
| 17 | 2013-08-01 | 3.094 | 17000 | 29907.41 |
| 18 | 2013-09-02 | 2.674 | 18000 | 26847.58 |
| 19 | 2013-10-02 | 2.534 | 19000 | 26441.95 |
| 20 | 2013-11-01 | 2.184 | 20000 | 23789.75 |
| 21 | 2013-12-02 | 2.024 | 21000 | 23046.91 |
| 22 | 2014-01-02 | 1.954 | 22000 | 23249.83 |
| 23 | 2014-02-04 | 1.534 | 23000 | 19252.43 |
| 24 | 2014-03-03 | 1.544 | 24000 | 20377.93 |
| 25 | 2014-04-01 | 1.474 | 25000 | 20454.06 |
| 26 | 2014-05-02 | 1.494 | 26000 | 21731.59 |
| 27 | 2014-06-03 | 1.374 | 27000 | 20986.08 |
| 28 | 2014-07-02 | 1.374 | 28000 | 21986.08 |
| 29 | 2014-08-05 | 1.524 | 29000 | 25386.31 |
| 30 | 2014-09-01 | 2.104 | 30000 | 36047.77 |
| 31 | 2014-10-03 | 6.744 | 31000 | 116544.75 |
| 32 | 2014-11-11 | 4.37 | 32000 | 76519.06 |
| 33 | 2014-12-01 | 3.52 | 33000 | 62635.49 |
| 34 | 2015-01-02 | 1.97 | 34000 | 36054.52 |
| 35 | 2015-02-02 | 1.77 | 35000 | 33394.16 |
| 36 | 2015-03-03 | 2.095 | 36000 | 40525.86 |
| 37 | 2015-04-01 | 1.945 | 37000 | 38624.25 |
| 38 | 2015-05-04 | 2.92 | 38000 | 58986.02 |
| 39 | 2015-06-01 | 2.495 | 39000 | 51400.72 |
| 40 | 2015-07-02 | 1.82 | 40000 | 38494.72 |
| 41 | 2015-08-03 | 1.37 | 41000 | 29976.79 |
| 42 | 2015-09-01 | 1.075 | 42000 | 24521.94 |
| 43 | 2015-10-02 | 1.06 | 43000 | 25179.77 |
| 44 | 2015-11-02 | 1.21 | 44000 | 29742.94 |
| 45 | 2015-12-01 | 1.15 | 45000 | 29268.09 |
| 46 | 2016-01-04 | 1.005 | 46000 | 26577.76 |
| 47 | 2016-02-01 | 0.985 | 47000 | 27048.85 |
| 48 | 2016-03-01 | 0.935 | 48000 | 26675.81 |
| 49 | 2016-04-01 | 0.845 | 49000 | 25108.09 |
| 50 | 2016-05-03 | 0.76 | 50000 | 23582.42 |
| 51 | 2016-06-01 | 0.72 | 51000 | 23341.24 |
| 52 | 2016-07-04 | 0.62 | 52000 | 21099.40 |
| 53 | 2016-08-01 | 0.61 | 53000 | 21759.09 |
| 54 | 2016-09-01 | 0.815 | 54000 | 30071.57 |
| 55 | 2016-10-03 | 1.495 | 55000 | 56161.96 |
| 56 | 2016-11-01 | 0.635 | 56000 | 24854.75 |
| 57 | 2016-12-01 | 0.625 | 57000 | 25463.33 |
| 58 | 2017-01-03 | 0.62 | 58000 | 26259.63 |
| 59 | 2017-02-01 | 0.595 | 59000 | 26200.77 |
| 60 | 2017-03-01 | 0.555 | 60000 | 25439.37 |
| 61 | 2017-04-03 | 0.545 | 61000 | 25981.01 |
| 62 | 2017-05-02 | 0.505 | 62000 | 25074.14 |
| 63 | 2017-06-01 | 0.495 | 63000 | 25577.63 |
| 64 | 2017-07-03 | 0.48 | 64000 | 25802.55 |
| 65 | 2017-08-01 | 0.47 | 65000 | 26264.99 |
| 66 | 2017-09-01 | 0.505 | 66000 | 29220.90 |
| 67 | 2017-10-03 | 0.735 | 67000 | 43529.43 |
| 68 | 2017-11-01 | 0.67 | 68000 | 40679.88 |
| 69 | 2017-12-01 | 0.585 | 69000 | 36519.00 |
| 70 | 2018-01-02 | 0.625 | 70000 | 40016.03 |
| 71 | 2018-02-01 | 0.585 | 71000 | 38455.00 |
| 72 | 2018-03-01 | 0.55 | 72000 | 37154.28 |
| 73 | 2018-04-03 | 0.62 | 73000 | 42883.00 |
| 74 | 2018-05-02 | 0.51 | 74000 | 36274.73 |
| 75 | 2018-06-01 | 0.595 | 75000 | 43320.52 |
| 76 | 2018-07-03 | 0.495 | 76000 | 37039.76 |
| 77 | 2018-08-01 | 0.44 | 77000 | 33924.23 |
| 78 | 2018-09-03 | 0.47 | 78000 | 37237.24 |
| 79 | 2018-10-02 | 0.57 | 79000 | 46160.06 |
| 80 | 2018-11-01 | 0.545 | 80000 | 45135.50 |
| 81 | 2018-12-03 | 0.57 | 81000 | 48205.93 |
| 82 | 2019-01-02 | 0.565 | 82000 | 48783.08 |
| 83 | 2019-02-01 | 0.56 | 83000 | 49351.37 |
| 84 | 2019-03-01 | 0.575 | 84000 | 51673.28 |
| 85 | 2019-04-01 | 0.52 | 85000 | 47730.62 |
| 86 | 2019-05-02 | 0.54 | 86000 | 50566.41 |
| 87 | 2019-06-03 | 0.59 | 87000 | 56248.48 |
| 88 | 2019-07-02 | 0.54 | 88000 | 52481.66 |
| 89 | 2019-08-02 | 0.44 | 89000 | 43762.84 |
| 90 | 2019-09-02 | 0.47 | 90000 | 47746.67 |
| 91 | 2019-10-02 | 0.435 | 91000 | 45191.06 |
| 92 | 2019-11-01 | 0.395 | 92000 | 42035.56 |
| 93 | 2019-12-02 | 0.38 | 93000 | 41439.28 |
| 94 | 2020-01-02 | 0.315 | 94000 | 35350.98 |
| 95 | 2020-02-03 | 0.315 | 95000 | 36350.98 |
| 96 | 2020-03-03 | 0.255 | 96000 | 30426.98 |
| 97 | 2020-04-01 | 0.27 | 97000 | 33216.81 |
| 98 | 2020-05-04 | 0.245 | 98000 | 31141.18 |
| 99 | 2020-06-01 | 0.29 | 99000 | 37860.98 |
| 100 | 2020-07-02 | 0.285 | 100000 | 38208.21 |
| 101 | 2020-08-04 | 0.255 | 101000 | 35186.29 |
| 102 | 2020-09-02 | 0.205 | 102000 | 29287.02 |
| 103 | 2020-10-05 | 0.215 | 103000 | 31715.65 |
| 104 | 2020-11-02 | 0.18 | 104000 | 27552.64 |
| 105 | 2020-12-01 | 0.41 | 105000 | 63758.79 |
| 106 | 2021-01-04 | 0.495 | 106000 | 77977.08 |
| 107 | 2021-02-01 | 0.495 | 107000 | 78977.08 |
| 108 | 2021-03-01 | 0.525 | 108000 | 84763.57 |
| 109 | 2021-04-01 | 0.62 | 109000 | 101101.74 |
| 110 | 2021-05-03 | 1.545 | 110000 | 252939.00 |
| 111 | 2021-06-01 | 1.37 | 111000 | 225288.96 |
| 112 | 2021-07-02 | 1.17 | 112000 | 193400.06 |
| 113 | 2021-08-02 | 0.96 | 113000 | 159687.23 |
| 114 | 2021-09-01 | 0.695 | 114000 | 116606.90 |
| 115 | 2021-10-04 | 0.72 | 115000 | 121801.39 |
| 116 | 2021-11-01 | 0.84 | 116000 | 143101.62 |
| 117 | 2021-12-01 | 0.71 | 117000 | 121954.94 |
| 118 | 2022-01-03 | 0.665 | 118000 | 115225.40 |
| 119 | 2022-02-04 | 0.615 | 119000 | 107561.84 |
| 120 | 2022-03-01 | 0.555 | 120000 | 98068.00 |
| 121 | 2022-04-04 | 0.465 | 121000 | 83165.08 |
| 122 | 2022-05-03 | 0.445 | 122000 | 80588.09 |
| 123 | 2022-06-07 | 0.54 | 123000 | 98792.29 |
| 124 | 2022-07-07 | 0.495 | 124000 | 91559.60 |
| 125 | 2022-08-05 | 0.46 | 125000 | 86085.69 |
| 126 | 2022-09-01 | 0.365 | 126000 | 69307.12 |
| 127 | 2022-10-03 | 0.295 | 127000 | 57015.34 |
| 128 | 2022-11-04 | 0.315 | 128000 | 61880.79 |
| 129 | 2022-12-01 | 0.32 | 129000 | 63863.03 |
| 130 | 2023-01-03 | 0.35 | 130000 | 70850.19 |
| 131 | 2023-02-01 | 0.305 | 131000 | 62740.88 |
| 132 | 2023-03-01 | 0.31 | 132000 | 64769.41 |
| 133 | 2023-04-03 | 0.305 | 133000 | 64724.75 |
| 134 | 2023-05-02 | 0.295 | 134000 | 63602.62 |
| 135 | 2023-06-01 | -0.185 | 135000 | -38886.39 |
| 136 | 2023-07-04 | -0.185 | 136000 | -37886.39 |
| 137 | 2023-08-03 | -0.179 | 137000 | -35657.64 |
| 138 | 2023-09-11 | -0.182 | 138000 | -35255.26 |
| 139 | 2023-10-03 | -0.195 | 139000 | -36773.49 |
| 140 | 2023-11-01 | -0.192 | 140000 | -35207.74 |
| 141 | 2023-12-08 | -0.202 | 141000 | -36041.48 |
| 142 | 2024-01-08 | -0.205 | 142000 | -35576.75 |
| 143 | 2024-02-01 | -0.227 | 143000 | -38394.74 |
| 144 | 2024-03-06 | -0.229 | 144000 | -37733.02 |
| 145 | 2024-04-02 | -0.239 | 145000 | -38380.75 |
| 146 | 2024-05-06 | -0.265 | 146000 | -41556.07 |
| 147 | 2024-06-03 | -0.089 | 147000 | -12956.57 |
| 148 | 2024-07-02 | -0.109 | 148000 | -14868.15 |
| 149 | 2024-08-05 | -0.115 | 149000 | -14686.58 |
| 150 | 2024-09-05 | -0.102 | 150000 | -12026.36 |
| 151 | 2024-10-02 | -0.129 | 151000 | -14209.81 |
| 152 | 2024-11-04 | -0.159 | 152000 | -16514.42 |
| 153 | 2024-12-02 | -0.149 | 153000 | -14475.77 |
| 154 | 2025-01-02 | -0.172 | 154000 | -15710.29 |
| 155 | 2025-02-05 | -0.179 | 155000 | -15349.66 |
| 156 | 2025-03-03 | -0.192 | 156000 | -15464.44 |
| 157 | 2025-04-03 | -0.192 | 157000 | -14464.44 |
| 158 | 2025-05-06 | -0.222 | 158000 | -15724.51 |
| 159 | 2025-06-02 | -0.239 | 159000 | -15928.64 |
| 160 | 2025-07-02 | -0.205 | 160000 | -12662.64 |
| 161 | 2025-08-01 | -0.22 | 161000 | -12589.18 |
| 162 | 2025-09-01 | -0.214 | 162000 | -11245.83 |
| 163 | 2025-10-03 | -0.115 | 163000 | -5043.32 |
| 164 | 2025-11-04 | 0.661 | 164000 | 29988.14 |
| 165 | 2025-12-01 | 1.265 | 165000 | 58390.31 |
| 166 | 2026-01-02 | 1.255 | 166000 | 58928.73 |