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 | 2012-03-02 | 55.5 | 1000 | 1000.00 |
| 2 | 2012-04-02 | 56.5 | 2000 | 2018.02 |
| 3 | 2012-05-01 | 53.5 | 3000 | 2910.87 |
| 4 | 2012-06-07 | 46.5 | 4000 | 3530.01 |
| 5 | 2012-07-05 | 46.5 | 5000 | 4530.01 |
| 6 | 2012-08-01 | 45.5 | 6000 | 5432.59 |
| 7 | 2012-09-03 | 46 | 7000 | 6492.28 |
| 8 | 2012-10-01 | 57 | 8000 | 9044.79 |
| 9 | 2012-11-07 | 57.5 | 9000 | 10124.13 |
| 10 | 2012-12-04 | 49.5 | 10000 | 9715.55 |
| 11 | 2013-01-02 | 84.5 | 11000 | 17585.14 |
| 12 | 2013-02-01 | 80 | 12000 | 17648.65 |
| 13 | 2013-03-04 | 84.5 | 13000 | 19641.39 |
| 14 | 2013-04-02 | 77.5 | 14000 | 19014.29 |
| 15 | 2013-05-07 | 75.5 | 15000 | 19523.60 |
| 16 | 2013-06-04 | 78 | 16000 | 21170.08 |
| 17 | 2013-07-03 | 75 | 17000 | 21355.84 |
| 18 | 2013-08-01 | 52.5 | 18000 | 15949.09 |
| 19 | 2013-09-03 | 50 | 19000 | 16189.61 |
| 20 | 2013-10-01 | 54.5 | 20000 | 18646.67 |
| 21 | 2013-11-08 | 50.5 | 21000 | 18278.11 |
| 22 | 2013-12-03 | 38.5 | 22000 | 14934.80 |
| 23 | 2014-01-02 | 29.5 | 23000 | 12443.55 |
| 24 | 2014-02-05 | 25.25 | 24000 | 11650.83 |
| 25 | 2014-03-06 | 24 | 25000 | 12074.06 |
| 26 | 2014-04-03 | 24 | 26000 | 13074.06 |
| 27 | 2014-05-08 | 23.5 | 27000 | 13801.68 |
| 28 | 2014-06-04 | 21.5 | 28000 | 13627.07 |
| 29 | 2014-07-02 | 22.5 | 29000 | 15260.89 |
| 30 | 2014-08-08 | 22 | 30000 | 15921.76 |
| 31 | 2014-09-01 | 22 | 31000 | 16921.76 |
| 32 | 2014-10-02 | 25.5 | 32000 | 20613.85 |
| 33 | 2014-11-04 | 22 | 33000 | 18784.50 |
| 34 | 2014-12-01 | 20.5 | 34000 | 18503.74 |
| 35 | 2015-01-06 | 15.5 | 35000 | 14990.63 |
| 36 | 2015-02-03 | 15.25 | 36000 | 15748.85 |
| 37 | 2015-03-02 | 12 | 37000 | 13392.54 |
| 38 | 2015-04-01 | 8.125 | 38000 | 10067.86 |
| 39 | 2015-05-05 | 8.75 | 39000 | 11842.31 |
| 40 | 2015-06-01 | 4.75 | 40000 | 7428.68 |
| 41 | 2015-07-16 | 4.25 | 41000 | 7646.72 |
| 42 | 2015-08-14 | 4.25 | 42000 | 8646.72 |
| 43 | 2015-09-07 | 3.75 | 43000 | 8629.46 |
| 44 | 2015-10-16 | 2.75 | 44000 | 7328.27 |
| 45 | 2015-11-05 | 2.75 | 45000 | 8328.27 |
| 46 | 2015-12-04 | 1.75 | 46000 | 6299.81 |
| 47 | 2016-01-04 | 1.5 | 47000 | 6399.83 |
| 48 | 2016-02-02 | 2 | 48000 | 9533.11 |
| 49 | 2016-03-01 | 2 | 49000 | 10533.11 |
| 50 | 2016-04-05 | 1.5 | 50000 | 8899.83 |
| 51 | 2016-05-03 | 3.5 | 51000 | 21766.28 |
| 52 | 2016-06-01 | 4.125 | 52000 | 26653.12 |
| 53 | 2016-07-01 | 1.875 | 53000 | 13115.05 |
| 54 | 2016-08-04 | 2 | 54000 | 14989.39 |
| 55 | 2016-09-02 | 1.875 | 55000 | 15052.55 |
| 56 | 2016-10-10 | 1.375 | 56000 | 12038.54 |
| 57 | 2016-11-03 | 1.125 | 57000 | 10849.71 |
| 58 | 2016-12-02 | 1.125 | 58000 | 11849.71 |
| 59 | 2017-01-03 | 1.025 | 59000 | 11796.41 |
| 60 | 2017-02-02 | 1.05 | 60000 | 13084.12 |
| 61 | 2017-03-01 | 0.875 | 61000 | 11903.44 |
| 62 | 2017-04-06 | 0.95 | 62000 | 13923.73 |
| 63 | 2017-05-02 | 1.15 | 63000 | 17855.04 |
| 64 | 2017-06-01 | 1.25 | 64000 | 20407.65 |
| 65 | 2017-07-04 | 1.225 | 65000 | 20999.50 |
| 66 | 2017-08-01 | 1.25 | 66000 | 22428.06 |
| 67 | 2017-09-01 | 1.175 | 67000 | 22082.38 |
| 68 | 2017-10-02 | 1.375 | 68000 | 26841.08 |
| 69 | 2017-11-01 | 1.35 | 69000 | 27353.06 |
| 70 | 2017-12-01 | 1.4 | 70000 | 29366.14 |
| 71 | 2018-01-02 | 1.3 | 71000 | 28268.56 |
| 72 | 2018-02-01 | 1.05 | 72000 | 23832.30 |
| 73 | 2018-03-01 | 0.9 | 73000 | 21427.68 |
| 74 | 2018-04-03 | 0.85 | 74000 | 21237.26 |
| 75 | 2018-05-01 | 0.9 | 75000 | 23486.51 |
| 76 | 2018-06-01 | 0.825 | 76000 | 22529.30 |
| 77 | 2018-07-02 | 2.05 | 77000 | 56981.89 |
| 78 | 2018-08-01 | 1.675 | 78000 | 47558.37 |
| 79 | 2018-09-03 | 1.4 | 79000 | 40750.28 |
| 80 | 2018-10-01 | 1.175 | 80000 | 35201.13 |
| 81 | 2018-11-01 | 1.05 | 81000 | 32456.33 |
| 82 | 2018-12-03 | 1.075 | 82000 | 34229.10 |
| 83 | 2019-01-02 | 1.05 | 83000 | 34433.07 |
| 84 | 2019-02-01 | 0.875 | 84000 | 29694.23 |
| 85 | 2019-03-01 | 0.825 | 85000 | 28997.41 |
| 86 | 2019-04-01 | 0.75 | 86000 | 27361.29 |
| 87 | 2019-05-02 | 0.725 | 87000 | 27449.24 |
| 88 | 2019-06-03 | 0.65 | 88000 | 25609.67 |
| 89 | 2019-07-01 | 0.7 | 89000 | 28579.64 |
| 90 | 2019-08-01 | 0.625 | 90000 | 26517.54 |
| 91 | 2019-09-02 | 0.525 | 91000 | 23274.73 |
| 92 | 2019-10-01 | 0.31 | 92000 | 14743.17 |
| 93 | 2019-11-01 | 0.325 | 93000 | 16456.55 |
| 94 | 2019-12-02 | 1.35 | 94000 | 69357.99 |
| 95 | 2020-01-02 | 1.175 | 95000 | 61367.14 |
| 96 | 2020-02-03 | 1.225 | 96000 | 64978.51 |
| 97 | 2020-03-02 | 0.875 | 97000 | 47413.22 |
| 98 | 2020-04-01 | 0.525 | 98000 | 29447.93 |
| 99 | 2020-05-01 | 0.7 | 99000 | 40263.91 |
| 100 | 2020-06-01 | 0.975 | 100000 | 57081.87 |
| 101 | 2020-07-01 | 1.075 | 101000 | 63936.43 |
| 102 | 2020-08-03 | 1.8 | 102000 | 108056.34 |
| 103 | 2020-09-01 | 1.625 | 103000 | 98550.86 |
| 104 | 2020-10-01 | 0.875 | 104000 | 54065.85 |
| 105 | 2020-11-02 | 1.125 | 105000 | 70513.23 |
| 106 | 2020-12-01 | 0.725 | 106000 | 46441.86 |
| 107 | 2021-01-04 | 0.998 | 107000 | 64929.63 |
| 108 | 2021-02-01 | 1.225 | 108000 | 80698.19 |
| 109 | 2021-03-01 | 1.025 | 109000 | 68522.97 |
| 110 | 2021-04-01 | 0.84 | 110000 | 57155.41 |
| 111 | 2021-05-04 | 0.875 | 111000 | 60536.89 |
| 112 | 2021-06-01 | 0.925 | 112000 | 64996.14 |
| 113 | 2021-07-01 | 0.925 | 113000 | 65996.14 |
| 114 | 2021-08-02 | 1 | 114000 | 72347.18 |
| 115 | 2021-09-01 | 1.025 | 115000 | 75155.86 |
| 116 | 2021-10-01 | 0.825 | 116000 | 61491.30 |
| 117 | 2021-11-01 | 0.895 | 117000 | 67708.74 |
| 118 | 2021-12-01 | 0.77 | 118000 | 59252.21 |
| 119 | 2022-01-04 | 0.555 | 119000 | 43707.76 |
| 120 | 2022-02-01 | 0.54 | 120000 | 43526.47 |
| 121 | 2022-03-01 | 0.405 | 121000 | 33644.86 |
| 122 | 2022-04-01 | 0.4 | 122000 | 34229.49 |
| 123 | 2022-05-03 | 0.475 | 123000 | 41647.52 |
| 124 | 2022-06-01 | 0.505 | 124000 | 45277.88 |
| 125 | 2022-07-01 | 0.39 | 125000 | 35967.08 |
| 126 | 2022-08-01 | 0.385 | 126000 | 36505.96 |
| 127 | 2022-09-01 | 0.355 | 127000 | 34661.34 |
| 128 | 2022-10-03 | 0.255 | 128000 | 25897.58 |
| 129 | 2022-11-01 | 0.152 | 129000 | 16436.99 |
| 130 | 2022-12-01 | 0.182 | 130000 | 20681.13 |
| 131 | 2023-01-03 | 0.17 | 131000 | 20317.54 |
| 132 | 2023-02-01 | 0.188 | 132000 | 23468.81 |
| 133 | 2023-03-01 | 0.215 | 133000 | 27839.33 |
| 134 | 2023-04-03 | 0.22 | 134000 | 29486.76 |
| 135 | 2023-05-02 | 0.23 | 135000 | 31827.07 |
| 136 | 2023-06-01 | 0.335 | 136000 | 47356.81 |
| 137 | 2023-07-03 | 0.335 | 137000 | 48356.81 |
| 138 | 2023-08-01 | 0.315 | 138000 | 46469.84 |
| 139 | 2023-09-01 | 0.265 | 139000 | 40093.68 |
| 140 | 2023-11-13 | 0.3 | 140000 | 46389.07 |
| 141 | 2023-12-01 | 0.203 | 141000 | 32389.94 |
| 142 | 2024-01-02 | 0.29 | 142000 | 47271.34 |
| 143 | 2024-02-01 | 0.36 | 143000 | 59681.66 |
| 144 | 2024-03-01 | 0.255 | 144000 | 43274.51 |
| 145 | 2024-04-02 | 0.22 | 145000 | 38334.87 |
| 146 | 2024-05-01 | 0.22 | 146000 | 39334.87 |
| 147 | 2024-06-03 | 0.19 | 147000 | 34971.02 |
| 148 | 2024-07-01 | 0.2 | 148000 | 37811.60 |
| 149 | 2024-08-01 | 0.185 | 149000 | 35975.73 |
| 150 | 2024-09-02 | 0.18 | 150000 | 36003.42 |
| 151 | 2024-10-01 | 0.102 | 151000 | 21401.94 |
| 152 | 2024-11-01 | 0.108 | 152000 | 23660.87 |
| 153 | 2024-12-02 | 0.11 | 153000 | 25099.04 |
| 154 | 2025-01-02 | 0.175 | 154000 | 40930.29 |
| 155 | 2025-02-03 | 0.135 | 155000 | 32574.79 |
| 156 | 2025-03-03 | 0.112 | 156000 | 28025.01 |
| 157 | 2025-04-01 | 0.102 | 157000 | 26522.78 |
| 158 | 2025-05-01 | 0.087 | 158000 | 23622.37 |
| 159 | 2025-06-02 | 0.1 | 159000 | 28152.15 |
| 160 | 2025-07-01 | 0.083 | 160000 | 24366.29 |
| 161 | 2025-08-01 | 0.097 | 161000 | 29476.26 |