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 | 2012-11-19 | 6 | 1000 | 1000.00 |
| 2 | 2012-12-03 | 5.93 | 2000 | 1988.33 |
| 3 | 2013-01-02 | 6.209 | 3000 | 3081.88 |
| 4 | 2013-02-01 | 6.134 | 4000 | 4044.66 |
| 5 | 2013-03-01 | 6.119 | 5000 | 5034.76 |
| 6 | 2013-04-01 | 6.172 | 6000 | 6078.37 |
| 7 | 2013-05-01 | 6.199 | 7000 | 7104.96 |
| 8 | 2013-06-03 | 6.174 | 8000 | 8076.31 |
| 9 | 2013-07-01 | 5.709 | 9000 | 8468.04 |
| 10 | 2013-08-01 | 5.544 | 10000 | 9223.30 |
| 11 | 2013-09-03 | 4.619 | 11000 | 8684.42 |
| 12 | 2013-10-01 | 4.704 | 12000 | 9844.23 |
| 13 | 2013-11-01 | 4.576 | 13000 | 10576.36 |
| 14 | 2013-12-02 | 4.914 | 14000 | 12357.57 |
| 15 | 2014-01-02 | 4.919 | 15000 | 13370.14 |
| 16 | 2014-02-03 | 4.942 | 16000 | 14432.66 |
| 17 | 2014-03-03 | 4.929 | 17000 | 15394.69 |
| 18 | 2014-04-01 | 5.204 | 18000 | 17253.60 |
| 19 | 2014-05-01 | 5.359 | 19000 | 18767.49 |
| 20 | 2014-06-02 | 5.244 | 20000 | 19364.75 |
| 21 | 2014-07-01 | 5.419 | 21000 | 21010.98 |
| 22 | 2014-08-01 | 5.374 | 22000 | 21836.51 |
| 23 | 2014-09-02 | 5.809 | 23000 | 24604.07 |
| 24 | 2014-10-01 | 5.244 | 24000 | 23211.01 |
| 25 | 2014-11-03 | 5.149 | 25000 | 23790.52 |
| 26 | 2014-12-01 | 5.094 | 26000 | 24536.39 |
| 27 | 2015-01-02 | 4.939 | 27000 | 24789.80 |
| 28 | 2015-02-02 | 4.414 | 28000 | 23154.73 |
| 29 | 2015-03-02 | 4.369 | 29000 | 23918.67 |
| 30 | 2015-04-01 | 3.222 | 30000 | 18639.26 |
| 31 | 2015-05-01 | 3.309 | 31000 | 20142.56 |
| 32 | 2015-06-01 | 3.283 | 32000 | 20984.29 |
| 33 | 2015-07-01 | 3.021 | 33000 | 20309.64 |
| 34 | 2015-08-03 | 2.959 | 34000 | 20892.82 |
| 35 | 2015-09-01 | 2.987 | 35000 | 22090.53 |
| 36 | 2015-10-01 | 2.985 | 36000 | 23075.73 |
| 37 | 2015-11-02 | 3.083 | 37000 | 24833.33 |
| 38 | 2015-12-01 | 2.951 | 38000 | 24770.08 |
| 39 | 2016-01-04 | 3.009 | 39000 | 26256.92 |
| 40 | 2016-02-01 | 2.657 | 40000 | 24185.32 |
| 41 | 2016-03-01 | 2.355 | 41000 | 22436.37 |
| 42 | 2016-04-01 | 2.403 | 42000 | 23893.67 |
| 43 | 2016-05-02 | 2.721 | 43000 | 28055.63 |
| 44 | 2016-06-01 | 2.749 | 44000 | 29344.33 |
| 45 | 2016-07-01 | 2.807 | 45000 | 30963.46 |
| 46 | 2016-08-01 | 2.995 | 46000 | 34037.25 |
| 47 | 2016-09-01 | 3.018 | 47000 | 35298.63 |
| 48 | 2016-10-03 | 3.061 | 48000 | 36801.56 |
| 49 | 2016-11-01 | 2.979 | 49000 | 36815.70 |
| 50 | 2016-12-01 | 2.957 | 50000 | 37543.82 |
| 51 | 2017-01-03 | 3.035 | 51000 | 39534.15 |
| 52 | 2017-02-01 | 3.073 | 52000 | 41029.14 |
| 53 | 2017-03-01 | 3.171 | 53000 | 43337.59 |
| 54 | 2017-04-03 | 3.19 | 54000 | 44597.26 |
| 55 | 2017-05-01 | 3.047 | 55000 | 43598.07 |
| 56 | 2017-06-01 | 2.484 | 56000 | 36542.37 |
| 57 | 2017-07-03 | 2.669 | 57000 | 40263.92 |
| 58 | 2017-08-01 | 2.785 | 58000 | 43013.87 |
| 59 | 2017-09-01 | 2.775 | 59000 | 43859.43 |
| 60 | 2017-10-02 | 2.983 | 60000 | 48146.91 |
| 61 | 2017-11-01 | 2.652 | 61000 | 43804.42 |
| 62 | 2017-12-01 | 2.8 | 62000 | 47249.02 |
| 63 | 2018-01-02 | 2.679 | 63000 | 46207.18 |
| 64 | 2018-02-01 | 2.241 | 64000 | 39652.59 |
| 65 | 2018-03-01 | 2.158 | 65000 | 39183.98 |
| 66 | 2018-04-02 | 1.964 | 66000 | 36661.41 |
| 67 | 2018-05-01 | 2.001 | 67000 | 38352.08 |
| 68 | 2018-06-01 | 2.048 | 68000 | 40252.91 |
| 69 | 2018-07-02 | 2.045 | 69000 | 41193.94 |
| 70 | 2018-08-01 | 2.17 | 70000 | 44711.91 |
| 71 | 2018-09-04 | 2.257 | 71000 | 47504.51 |
| 72 | 2018-10-01 | 2.073 | 72000 | 44631.74 |
| 73 | 2018-11-01 | 2.005 | 73000 | 44167.70 |
| 74 | 2018-12-03 | 1.893 | 74000 | 42700.48 |
| 75 | 2019-01-02 | 1.641 | 75000 | 38016.10 |
| 76 | 2019-02-01 | 1.761 | 76000 | 41796.07 |
| 77 | 2019-03-01 | 1.791 | 77000 | 43508.10 |
| 78 | 2019-04-01 | 1.739 | 78000 | 43244.89 |
| 79 | 2019-05-01 | 1.828 | 79000 | 46458.11 |
| 80 | 2019-06-03 | 1.756 | 80000 | 45628.25 |
| 81 | 2019-07-01 | 1.724 | 81000 | 45796.75 |
| 82 | 2019-08-01 | 1.751 | 82000 | 47513.99 |
| 83 | 2019-09-03 | 1.708 | 83000 | 47347.17 |
| 84 | 2019-10-01 | 1.745 | 84000 | 49372.84 |
| 85 | 2019-11-01 | 1.795 | 85000 | 51787.53 |
| 86 | 2019-12-02 | 1.779 | 86000 | 52325.92 |
| 87 | 2020-01-02 | 1.736 | 87000 | 52061.16 |
| 88 | 2020-02-03 | 1.749 | 88000 | 53451.01 |
| 89 | 2020-03-02 | 1.726 | 89000 | 53748.11 |
| 90 | 2020-04-01 | 1.673 | 90000 | 53097.68 |
| 91 | 2020-05-01 | 1.707 | 91000 | 55176.77 |
| 92 | 2020-06-01 | 1.716 | 92000 | 56467.69 |
| 93 | 2020-07-01 | 1.774 | 93000 | 59376.27 |
| 94 | 2020-08-03 | 1.768 | 94000 | 60175.45 |
| 95 | 2020-09-01 | 1.865 | 95000 | 64476.93 |
| 96 | 2020-10-01 | 1.921 | 96000 | 67412.96 |
| 97 | 2020-11-02 | 1.88 | 97000 | 66974.16 |
| 98 | 2020-12-01 | 1.881 | 98000 | 68009.79 |
| 99 | 2021-01-04 | 1.884 | 99000 | 69118.26 |
| 100 | 2021-02-01 | 1.875 | 100000 | 69788.07 |
| 101 | 2021-03-01 | 1.959 | 101000 | 73914.58 |
| 102 | 2021-04-01 | 1.986 | 102000 | 75933.31 |
| 103 | 2021-05-03 | 2.059 | 103000 | 79724.41 |
| 104 | 2021-06-01 | 2.109 | 104000 | 82660.41 |
| 105 | 2021-07-01 | 2.175 | 105000 | 86247.23 |
| 106 | 2021-08-02 | 1.873 | 106000 | 75271.75 |
| 107 | 2021-09-01 | 1.96 | 107000 | 79768.09 |
| 108 | 2021-10-01 | 1.9 | 108000 | 78326.21 |
| 109 | 2021-11-01 | 1.856 | 109000 | 77512.34 |
| 110 | 2021-12-01 | 1.783 | 110000 | 75463.63 |
| 111 | 2022-01-03 | 1.776 | 111000 | 76167.36 |
| 112 | 2022-02-01 | 1.759 | 112000 | 76438.28 |
| 113 | 2022-03-01 | 1.785 | 113000 | 78568.13 |
| 114 | 2022-04-01 | 1.821 | 114000 | 81152.69 |
| 115 | 2022-05-02 | 1.818 | 115000 | 82019.00 |
| 116 | 2022-06-01 | 1.83 | 116000 | 83560.38 |
| 117 | 2022-07-01 | 1.858 | 117000 | 85838.90 |
| 118 | 2022-08-01 | 1.839 | 118000 | 85961.11 |
| 119 | 2022-09-01 | 1.798 | 119000 | 85044.63 |
| 120 | 2022-10-03 | 1.701 | 120000 | 81456.57 |
| 121 | 2022-11-01 | 1.734 | 121000 | 84036.85 |
| 122 | 2022-12-01 | 1.764 | 122000 | 86490.78 |
| 123 | 2023-01-03 | 1.713 | 123000 | 84990.19 |
| 124 | 2023-02-01 | 1.755 | 124000 | 88074.02 |
| 125 | 2023-03-01 | 1.721 | 125000 | 87367.74 |
| 126 | 2023-04-03 | 1.689 | 126000 | 86743.24 |
| 127 | 2023-05-01 | 1.669 | 127000 | 86716.08 |
| 128 | 2023-06-01 | 1.627 | 128000 | 85533.89 |
| 129 | 2023-07-03 | 1.61 | 129000 | 85640.18 |
| 130 | 2023-08-01 | 1.611 | 130000 | 86693.37 |
| 131 | 2023-09-01 | 1.589 | 131000 | 86509.48 |
| 132 | 2023-10-02 | 1.569 | 132000 | 86420.62 |
| 133 | 2023-11-01 | 1.544 | 133000 | 86043.62 |
| 134 | 2023-12-01 | 1.541 | 134000 | 86876.44 |
| 135 | 2024-01-02 | 1.54 | 135000 | 87820.06 |
| 136 | 2024-02-01 | 1.539 | 136000 | 88763.03 |
| 137 | 2024-03-01 | 1.539 | 137000 | 89763.03 |
| 138 | 2024-04-01 | 1.539 | 138000 | 90763.03 |
| 139 | 2024-05-01 | 1.538 | 139000 | 91704.06 |
| 140 | 2024-06-03 | 1.538 | 140000 | 92704.06 |
| 141 | 2024-07-01 | 1.538 | 141000 | 93704.06 |
| 142 | 2024-08-01 | 1.537 | 142000 | 94643.13 |
| 143 | 2024-09-03 | 1.537 | 143000 | 95643.13 |
| 144 | 2024-10-01 | 1.537 | 144000 | 96643.13 |
| 145 | 2024-11-01 | 1.537 | 145000 | 97643.13 |
| 146 | 2024-12-02 | 1.537 | 146000 | 98643.13 |
| 147 | 2025-01-02 | 1.537 | 147000 | 99643.13 |
| 148 | 2025-02-03 | 1.537 | 148000 | 100643.13 |
| 149 | 2025-03-03 | 1.537 | 149000 | 101643.13 |
| 150 | 2025-04-01 | 1.537 | 150000 | 102643.13 |
| 151 | 2025-05-01 | 1.537 | 151000 | 103643.13 |
| 152 | 2025-06-02 | 1.537 | 152000 | 104643.13 |
| 153 | 2025-07-01 | 1.537 | 153000 | 105643.13 |
| 154 | 2025-08-01 | 1.537 | 154000 | 106643.13 |
| 155 | 2025-09-02 | 1.537 | 155000 | 107643.13 |
| 156 | 2025-10-01 | 1.537 | 156000 | 108643.13 |
| 157 | 2025-11-03 | 1.537 | 157000 | 109643.13 |
| 158 | 2025-12-01 | 1.537 | 158000 | 110643.13 |
| 159 | 2026-01-02 | 1.537 | 159000 | 111643.13 |