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 | 2012-05-28 | 2.604 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 2.63 | 2000 | 2009.98 |
| 3 | 2012-07-02 | 2.485 | 3000 | 2899.17 |
| 4 | 2012-08-01 | 2.389 | 4000 | 3787.17 |
| 5 | 2012-09-03 | 2.257 | 5000 | 4577.91 |
| 6 | 2012-10-08 | 2.303 | 6000 | 5671.22 |
| 7 | 2012-11-01 | 2.334 | 7000 | 6747.56 |
| 8 | 2012-12-03 | 2.145 | 8000 | 7201.16 |
| 9 | 2013-01-04 | 2.563 | 9000 | 9604.46 |
| 10 | 2013-02-01 | 2.773 | 10000 | 11391.41 |
| 11 | 2013-03-01 | 2.699 | 11000 | 12087.42 |
| 12 | 2013-04-01 | 2.516 | 12000 | 12267.86 |
| 13 | 2013-05-02 | 2.48 | 13000 | 13092.32 |
| 14 | 2013-06-03 | 2.643 | 14000 | 14952.82 |
| 15 | 2013-07-01 | 2.27 | 15000 | 13842.57 |
| 16 | 2013-08-01 | 2.331 | 16000 | 15214.55 |
| 17 | 2013-09-02 | 2.402 | 17000 | 16677.97 |
| 18 | 2013-10-08 | 2.535 | 18000 | 18601.44 |
| 19 | 2013-11-01 | 2.474 | 19000 | 19153.83 |
| 20 | 2013-12-02 | 2.503 | 20000 | 20378.35 |
| 21 | 2014-01-02 | 2.401 | 21000 | 20547.91 |
| 22 | 2014-02-07 | 2.286 | 22000 | 20563.73 |
| 23 | 2014-03-03 | 2.26 | 23000 | 21329.85 |
| 24 | 2014-04-01 | 2.234 | 24000 | 22084.46 |
| 25 | 2014-05-05 | 2.231 | 25000 | 23054.80 |
| 26 | 2014-06-03 | 2.228 | 26000 | 24023.80 |
| 27 | 2014-07-01 | 2.261 | 27000 | 25379.63 |
| 28 | 2014-08-01 | 2.45 | 28000 | 28501.15 |
| 29 | 2014-09-01 | 2.475 | 29000 | 29791.98 |
| 30 | 2014-10-08 | 2.599 | 30000 | 32284.59 |
| 31 | 2014-11-03 | 2.63 | 31000 | 33669.66 |
| 32 | 2014-12-01 | 2.934 | 32000 | 38561.52 |
| 33 | 2015-01-05 | 3.769 | 33000 | 50535.91 |
| 34 | 2015-02-02 | 3.46 | 34000 | 47392.75 |
| 35 | 2015-03-02 | 3.703 | 35000 | 51721.20 |
| 36 | 2015-04-01 | 4.213 | 36000 | 59844.56 |
| 37 | 2015-05-04 | 4.881 | 37000 | 70333.32 |
| 38 | 2015-06-01 | 5.186 | 38000 | 75728.25 |
| 39 | 2015-07-01 | 4.313 | 39000 | 63980.32 |
| 40 | 2015-08-03 | 3.968 | 40000 | 59862.49 |
| 41 | 2015-09-01 | 3.498 | 41000 | 53771.92 |
| 42 | 2015-10-08 | 3.453 | 42000 | 54080.18 |
| 43 | 2015-11-02 | 3.641 | 43000 | 58024.59 |
| 44 | 2015-12-01 | 3.753 | 44000 | 60809.47 |
| 45 | 2016-01-04 | 3.651 | 45000 | 60156.78 |
| 46 | 2016-02-01 | 3.065 | 46000 | 51501.38 |
| 47 | 2016-03-01 | 3.085 | 47000 | 52837.44 |
| 48 | 2016-04-01 | 3.386 | 48000 | 58992.73 |
| 49 | 2016-05-03 | 3.38 | 49000 | 59888.19 |
| 50 | 2016-06-01 | 3.323 | 50000 | 59878.24 |
| 51 | 2016-07-01 | 3.325 | 51000 | 60914.28 |
| 52 | 2016-08-01 | 3.394 | 52000 | 63178.37 |
| 53 | 2016-09-01 | 3.52 | 53000 | 66523.82 |
| 54 | 2016-10-10 | 3.527 | 54000 | 67656.12 |
| 55 | 2016-11-01 | 3.584 | 55000 | 69749.51 |
| 56 | 2016-12-01 | 3.798 | 56000 | 74914.24 |
| 57 | 2017-01-03 | 3.563 | 57000 | 71278.95 |
| 58 | 2017-02-03 | 3.589 | 58000 | 72799.08 |
| 59 | 2017-03-01 | 3.671 | 59000 | 75462.37 |
| 60 | 2017-04-05 | 3.733 | 60000 | 77736.86 |
| 61 | 2017-05-02 | 3.648 | 61000 | 76966.80 |
| 62 | 2017-06-01 | 3.719 | 62000 | 79464.78 |
| 63 | 2017-07-03 | 3.89 | 63000 | 84118.58 |
| 64 | 2017-08-01 | 4.042 | 64000 | 88405.48 |
| 65 | 2017-09-01 | 4.111 | 65000 | 90914.63 |
| 66 | 2017-10-09 | 4.165 | 66000 | 93108.84 |
| 67 | 2017-11-01 | 4.27 | 67000 | 96456.12 |
| 68 | 2017-12-01 | 4.279 | 68000 | 97659.42 |
| 69 | 2018-01-02 | 4.358 | 69000 | 100462.43 |
| 70 | 2018-02-01 | 4.509 | 70000 | 104943.35 |
| 71 | 2018-03-01 | 4.317 | 71000 | 101474.70 |
| 72 | 2018-04-02 | 4.151 | 72000 | 98572.73 |
| 73 | 2018-05-02 | 4.034 | 73000 | 96794.37 |
| 74 | 2018-06-01 | 4.045 | 74000 | 98058.31 |
| 75 | 2018-07-02 | 3.711 | 75000 | 90961.53 |
| 76 | 2018-08-01 | 3.763 | 76000 | 93236.12 |
| 77 | 2018-09-03 | 3.651 | 77000 | 91461.08 |
| 78 | 2018-10-08 | 3.609 | 78000 | 91408.94 |
| 79 | 2018-11-01 | 3.496 | 79000 | 89546.87 |
| 80 | 2018-12-03 | 3.587 | 80000 | 92877.76 |
| 81 | 2019-01-02 | 3.285 | 81000 | 86058.11 |
| 82 | 2019-02-01 | 3.582 | 82000 | 94838.70 |
| 83 | 2019-03-01 | 4.065 | 83000 | 108626.84 |
| 84 | 2019-04-01 | 4.296 | 84000 | 115799.73 |
| 85 | 2019-05-06 | 4 | 85000 | 108820.97 |
| 86 | 2019-06-03 | 3.967 | 86000 | 108923.20 |
| 87 | 2019-07-01 | 4.281 | 87000 | 118544.80 |
| 88 | 2019-08-01 | 4.187 | 88000 | 116941.85 |
| 89 | 2019-09-02 | 4.231 | 89000 | 119170.76 |
| 90 | 2019-10-08 | 4.221 | 90000 | 119889.10 |
| 91 | 2019-11-01 | 4.353 | 91000 | 124638.30 |
| 92 | 2019-12-02 | 4.222 | 92000 | 121887.41 |
| 93 | 2020-01-02 | 4.538 | 93000 | 132010.20 |
| 94 | 2020-02-03 | 4.048 | 94000 | 118756.12 |
| 95 | 2020-03-02 | 4.465 | 95000 | 131989.65 |
| 96 | 2020-04-01 | 4.062 | 96000 | 121076.59 |
| 97 | 2020-05-06 | 4.307 | 97000 | 129379.33 |
| 98 | 2020-06-01 | 4.357 | 98000 | 131881.30 |
| 99 | 2020-07-01 | 4.661 | 99000 | 142083.02 |
| 100 | 2020-08-03 | 5.214 | 100000 | 159940.33 |
| 101 | 2020-09-01 | 5.297 | 101000 | 163486.37 |
| 102 | 2020-10-09 | 5.128 | 102000 | 159270.36 |
| 103 | 2020-11-02 | 5.174 | 103000 | 161699.07 |
| 104 | 2020-12-01 | 5.531 | 104000 | 173856.12 |
| 105 | 2021-01-04 | 5.723 | 105000 | 180891.27 |
| 106 | 2021-02-01 | 5.872 | 106000 | 186600.82 |
| 107 | 2021-03-01 | 5.879 | 107000 | 187823.27 |
| 108 | 2021-04-01 | 5.573 | 108000 | 179047.13 |
| 109 | 2021-05-06 | 5.522 | 109000 | 178408.62 |
| 110 | 2021-06-01 | 5.807 | 110000 | 188616.60 |
| 111 | 2021-07-01 | 5.715 | 111000 | 186628.36 |
| 112 | 2021-08-02 | 5.454 | 112000 | 179105.17 |
| 113 | 2021-09-01 | 5.41 | 113000 | 178660.25 |
| 114 | 2021-10-08 | 5.467 | 114000 | 181542.62 |
| 115 | 2021-11-01 | 5.426 | 115000 | 181181.13 |
| 116 | 2021-12-01 | 5.385 | 116000 | 180812.09 |
| 117 | 2022-01-04 | 5.451 | 117000 | 184028.17 |
| 118 | 2022-02-07 | 5.162 | 118000 | 175271.40 |
| 119 | 2022-03-01 | 5.145 | 119000 | 175694.18 |
| 120 | 2022-04-01 | 4.805 | 120000 | 165083.68 |
| 121 | 2022-05-05 | 4.536 | 121000 | 156841.75 |
| 122 | 2022-06-01 | 4.619 | 122000 | 160711.65 |
| 123 | 2022-07-01 | 5.029 | 123000 | 175977.02 |
| 124 | 2022-08-01 | 4.774 | 124000 | 168053.95 |
| 125 | 2022-09-01 | 4.643 | 125000 | 164442.50 |
| 126 | 2022-10-10 | 4.325 | 126000 | 154179.80 |
| 127 | 2022-11-01 | 4.239 | 127000 | 152114.03 |
| 128 | 2022-12-01 | 4.492 | 128000 | 162192.78 |
| 129 | 2023-01-03 | 4.485 | 129000 | 162940.03 |
| 130 | 2023-02-01 | 4.79 | 130000 | 175020.68 |
| 131 | 2023-03-01 | 4.72 | 131000 | 173462.97 |
| 132 | 2023-04-03 | 4.68 | 132000 | 172992.94 |
| 133 | 2023-05-04 | 4.625 | 133000 | 171959.91 |
| 134 | 2023-06-01 | 4.41 | 134000 | 164966.09 |
| 135 | 2023-07-03 | 4.527 | 135000 | 170342.75 |
| 136 | 2023-08-01 | 4.666 | 136000 | 176573.06 |
| 137 | 2023-09-01 | 4.462 | 137000 | 169853.19 |
| 138 | 2023-10-09 | 4.354 | 138000 | 166742.00 |
| 139 | 2023-11-01 | 4.242 | 139000 | 163452.82 |
| 140 | 2023-12-01 | 4.148 | 140000 | 160830.81 |
| 141 | 2024-01-02 | 4.053 | 141000 | 158147.36 |
| 142 | 2024-02-01 | 3.887 | 142000 | 152670.07 |
| 143 | 2024-03-01 | 4.199 | 143000 | 165924.53 |
| 144 | 2024-04-01 | 4.253 | 144000 | 169058.35 |
| 145 | 2024-05-06 | 4.317 | 145000 | 172602.37 |
| 146 | 2024-06-03 | 4.256 | 146000 | 171163.47 |
| 147 | 2024-07-01 | 4.17 | 147000 | 168704.81 |
| 148 | 2024-08-01 | 4.152 | 148000 | 168976.59 |
| 149 | 2024-09-02 | 4.001 | 149000 | 163831.24 |
| 150 | 2024-10-08 | 5.081 | 150000 | 209054.62 |
| 151 | 2024-11-01 | 4.648 | 151000 | 192239.11 |
| 152 | 2024-12-02 | 4.7 | 152000 | 195389.80 |
| 153 | 2025-01-02 | 4.578 | 153000 | 191317.98 |
| 154 | 2025-02-05 | 4.556 | 154000 | 191398.59 |
| 155 | 2025-03-03 | 4.65 | 155000 | 196347.55 |
| 156 | 2025-04-01 | 4.651 | 156000 | 197389.77 |
| 157 | 2025-05-06 | 4.572 | 157000 | 195036.99 |
| 158 | 2025-06-03 | 4.626 | 158000 | 198340.58 |
| 159 | 2025-07-01 | 4.745 | 159000 | 204442.72 |
| 160 | 2025-08-01 | 4.89 | 160000 | 211690.18 |
| 161 | 2025-09-01 | 5.373 | 161000 | 233599.46 |
| 162 | 2025-10-09 | 5.573 | 162000 | 243294.76 |
| 163 | 2025-11-03 | 5.52 | 163000 | 241981.00 |