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 | 2012-01-12 | 1.59 | 1000 | 1000.00 |
| 2 | 2012-02-01 | 1.57 | 2000 | 1987.42 |
| 3 | 2012-03-01 | 1.53 | 3000 | 2936.79 |
| 4 | 2012-04-03 | 1.42 | 4000 | 3725.64 |
| 5 | 2012-05-18 | 1.34 | 5000 | 4515.75 |
| 6 | 2012-06-01 | 1.45 | 6000 | 5886.45 |
| 7 | 2012-07-03 | 1.13 | 7000 | 5587.37 |
| 8 | 2012-08-03 | 1.04 | 8000 | 6142.36 |
| 9 | 2012-09-03 | 1.02 | 9000 | 7024.23 |
| 10 | 2012-10-03 | 1.03 | 10000 | 8093.10 |
| 11 | 2012-11-02 | 1.03 | 11000 | 9093.10 |
| 12 | 2012-12-05 | 1.02 | 12000 | 10004.82 |
| 13 | 2013-01-03 | 1.04 | 13000 | 11200.99 |
| 14 | 2013-02-07 | 1.05 | 14000 | 12308.69 |
| 15 | 2013-03-04 | 1.03 | 15000 | 13074.24 |
| 16 | 2013-04-02 | 0.93 | 16000 | 12804.90 |
| 17 | 2013-05-13 | 1 | 17000 | 14768.71 |
| 18 | 2013-06-03 | 1 | 18000 | 15768.71 |
| 19 | 2013-07-05 | 0.89 | 19000 | 15034.15 |
| 20 | 2013-08-05 | 0.95 | 20000 | 17047.69 |
| 21 | 2013-09-10 | 0.96 | 21000 | 18227.14 |
| 22 | 2013-10-03 | 0.96 | 22000 | 19227.14 |
| 23 | 2013-11-07 | 1 | 23000 | 21028.27 |
| 24 | 2013-12-03 | 0.98 | 24000 | 21607.70 |
| 25 | 2014-01-16 | 1 | 25000 | 23048.67 |
| 26 | 2014-02-04 | 1 | 26000 | 24048.67 |
| 27 | 2014-03-07 | 1.05 | 27000 | 26251.11 |
| 28 | 2014-04-01 | 1.32 | 28000 | 34001.39 |
| 29 | 2014-05-09 | 1.19 | 29000 | 31652.77 |
| 30 | 2014-06-04 | 1.17 | 30000 | 32120.79 |
| 31 | 2014-07-02 | 1.13 | 31000 | 32022.64 |
| 32 | 2014-08-07 | 1.1 | 32000 | 32172.49 |
| 33 | 2014-09-02 | 1.1 | 33000 | 33172.49 |
| 34 | 2014-10-03 | 0.98 | 34000 | 30553.67 |
| 35 | 2014-11-03 | 0.94 | 35000 | 30306.58 |
| 36 | 2014-12-02 | 1.1 | 36000 | 36465.15 |
| 37 | 2015-01-06 | 1 | 37000 | 34150.13 |
| 38 | 2015-02-04 | 0.94 | 38000 | 33101.13 |
| 39 | 2015-03-11 | 0.91 | 39000 | 33044.71 |
| 40 | 2015-04-02 | 1 | 40000 | 37312.87 |
| 41 | 2015-05-04 | 1.21 | 41000 | 46148.57 |
| 42 | 2015-06-01 | 1.32 | 42000 | 51343.89 |
| 43 | 2015-07-02 | 1.15 | 43000 | 45731.42 |
| 44 | 2015-08-03 | 0.82 | 44000 | 33608.49 |
| 45 | 2015-09-01 | 0.63 | 45000 | 26821.16 |
| 46 | 2015-10-05 | 0.67 | 46000 | 29524.09 |
| 47 | 2015-11-02 | 0.65 | 47000 | 29642.77 |
| 48 | 2015-12-01 | 0.71 | 48000 | 33379.03 |
| 49 | 2016-01-04 | 0.68 | 49000 | 32968.65 |
| 50 | 2016-02-01 | 0.6 | 50000 | 30089.98 |
| 51 | 2016-03-01 | 0.63 | 51000 | 32594.48 |
| 52 | 2016-04-05 | 0.69 | 52000 | 36698.72 |
| 53 | 2016-05-03 | 0.75 | 53000 | 40889.91 |
| 54 | 2016-06-03 | 0.73 | 54000 | 40799.51 |
| 55 | 2016-07-04 | 0.9 | 55000 | 51300.77 |
| 56 | 2016-08-01 | 0.89 | 56000 | 51730.76 |
| 57 | 2016-09-01 | 1.1 | 57000 | 64936.90 |
| 58 | 2016-10-03 | 1.21 | 58000 | 72430.59 |
| 59 | 2016-11-01 | 1.67 | 59000 | 100966.18 |
| 60 | 2016-12-01 | 2.51 | 60000 | 152751.56 |
| 61 | 2017-01-03 | 2.16 | 61000 | 132451.54 |
| 62 | 2017-02-01 | 2.06 | 62000 | 127319.53 |
| 63 | 2017-03-01 | 2.03 | 63000 | 126465.36 |
| 64 | 2017-04-03 | 2.12 | 64000 | 133072.20 |
| 65 | 2017-05-02 | 1.71 | 65000 | 108336.54 |
| 66 | 2017-06-01 | 1.36 | 66000 | 87162.39 |
| 67 | 2017-07-03 | 1.96 | 67000 | 126616.39 |
| 68 | 2017-08-01 | 1.94 | 68000 | 126324.39 |
| 69 | 2017-09-01 | 4.35 | 69000 | 284253.13 |
| 70 | 2017-10-03 | 3.32 | 70000 | 217947.22 |
| 71 | 2017-11-01 | 3.91 | 71000 | 257678.80 |
| 72 | 2017-12-01 | 3.39 | 72000 | 224409.50 |
| 73 | 2018-01-02 | 3.67 | 73000 | 243944.80 |
| 74 | 2018-02-01 | 6.3 | 74000 | 419760.82 |
| 75 | 2018-03-01 | 6.15 | 75000 | 410766.52 |
| 76 | 2018-04-03 | 5.35 | 76000 | 358333.47 |
| 77 | 2018-05-02 | 5.53 | 77000 | 371389.55 |
| 78 | 2018-06-01 | 6.82 | 78000 | 459024.73 |
| 79 | 2018-07-03 | 6.14 | 79000 | 414256.87 |
| 80 | 2018-08-01 | 6.83 | 80000 | 461810.17 |
| 81 | 2018-09-03 | 5.06 | 81000 | 343131.69 |
| 82 | 2018-10-02 | 3.66 | 82000 | 249194.07 |
| 83 | 2018-11-01 | 3.06 | 83000 | 209342.58 |
| 84 | 2018-12-03 | 3 | 84000 | 206237.82 |
| 85 | 2019-01-02 | 1.72 | 85000 | 119243.02 |
| 86 | 2019-02-01 | 3.27 | 86000 | 227700.39 |
| 87 | 2019-03-01 | 3.12 | 87000 | 218255.42 |
| 88 | 2019-04-01 | 2.06 | 88000 | 145104.54 |
| 89 | 2019-05-02 | 2.12 | 89000 | 150330.89 |
| 90 | 2019-06-03 | 1.72 | 90000 | 122966.57 |
| 91 | 2019-07-02 | 1.99 | 91000 | 143269.46 |
| 92 | 2019-08-01 | 1.89 | 92000 | 137069.99 |
| 93 | 2019-09-02 | 1.67 | 93000 | 122114.75 |
| 94 | 2019-10-02 | 1.7 | 94000 | 125308.43 |
| 95 | 2019-11-01 | 2.43 | 95000 | 180117.34 |
| 96 | 2019-12-02 | 1.99 | 96000 | 148503.50 |
| 97 | 2020-01-02 | 2.24 | 97000 | 168159.72 |
| 98 | 2020-02-03 | 1.78 | 98000 | 134626.92 |
| 99 | 2020-03-02 | 1.8 | 99000 | 137139.59 |
| 100 | 2020-04-01 | 1.3 | 100000 | 100045.26 |
| 101 | 2020-05-04 | 1.34 | 101000 | 104123.57 |
| 102 | 2020-06-01 | 1.24 | 102000 | 97353.16 |
| 103 | 2020-07-02 | 1.07 | 103000 | 85006.35 |
| 104 | 2020-08-03 | 1.74 | 104000 | 139234.63 |
| 105 | 2020-09-01 | 1.68 | 105000 | 135433.43 |
| 106 | 2020-10-05 | 1.62 | 106000 | 131596.53 |
| 107 | 2020-11-02 | 1.71 | 107000 | 139907.44 |
| 108 | 2020-12-01 | 2.06 | 108000 | 169543.47 |
| 109 | 2021-01-04 | 2.61 | 109000 | 215809.93 |
| 110 | 2021-02-01 | 3.05 | 110000 | 253191.68 |
| 111 | 2021-03-01 | 3.39 | 111000 | 282416.33 |
| 112 | 2021-04-01 | 3.88 | 112000 | 324237.57 |
| 113 | 2021-05-03 | 4.12 | 113000 | 345293.50 |
| 114 | 2021-06-01 | 3.83 | 114000 | 321988.86 |
| 115 | 2021-07-02 | 4.7 | 115000 | 396129.93 |
| 116 | 2021-08-02 | 4.82 | 116000 | 407243.89 |
| 117 | 2021-09-01 | 7.2 | 117000 | 609331.12 |
| 118 | 2021-10-04 | 7.57 | 118000 | 641643.97 |
| 119 | 2021-11-01 | 10.86 | 119000 | 921509.05 |
| 120 | 2021-12-01 | 17.1 | 120000 | 1451994.91 |
| 121 | 2022-01-03 | 13.8 | 121000 | 1172785.37 |
| 122 | 2022-02-04 | 12.16 | 122000 | 1034410.88 |
| 123 | 2022-03-01 | 9.7 | 123000 | 826146.83 |
| 124 | 2022-04-01 | 11.48 | 124000 | 978749.04 |
| 125 | 2022-05-03 | 10.46 | 125000 | 892787.01 |
| 126 | 2022-06-01 | 11.08 | 126000 | 946705.56 |
| 127 | 2022-07-04 | 6.99 | 127000 | 598244.75 |
| 128 | 2022-08-01 | 7.12 | 128000 | 610370.90 |
| 129 | 2022-09-01 | 7 | 129000 | 601083.75 |
| 130 | 2022-10-03 | 4.23 | 130000 | 364226.33 |
| 131 | 2022-11-01 | 3.95 | 131000 | 341116.78 |
| 132 | 2022-12-01 | 4.53 | 132000 | 392204.82 |
| 133 | 2023-01-03 | 4.85 | 133000 | 420910.23 |
| 134 | 2023-02-01 | 4.66 | 134000 | 405420.97 |
| 135 | 2023-03-01 | 5.91 | 135000 | 515171.23 |
| 136 | 2023-04-03 | 4.73 | 136000 | 413311.32 |
| 137 | 2023-05-02 | 4.59 | 137000 | 402078.00 |
| 138 | 2023-06-01 | 4.27 | 138000 | 375046.42 |
| 139 | 2023-07-03 | 4.32 | 139000 | 380438.07 |
| 140 | 2023-08-01 | 3.84 | 140000 | 339167.17 |
| 141 | 2023-09-04 | 3.44 | 141000 | 304837.26 |
| 142 | 2023-10-03 | 3.13 | 142000 | 278366.46 |
| 143 | 2023-11-01 | 3.04 | 143000 | 271362.31 |
| 144 | 2023-12-01 | 3.01 | 144000 | 269684.39 |
| 145 | 2024-01-02 | 3.19 | 145000 | 286811.70 |
| 146 | 2024-02-01 | 2.54 | 146000 | 229370.44 |
| 147 | 2024-03-01 | 2.82 | 147000 | 255655.37 |
| 148 | 2024-04-02 | 2.93 | 148000 | 266627.75 |
| 149 | 2024-05-02 | 2.88 | 149000 | 263077.78 |
| 150 | 2024-06-03 | 3.22 | 150000 | 295135.58 |
| 151 | 2024-07-02 | 4.29 | 151000 | 394208.58 |
| 152 | 2024-08-01 | 4.16 | 152000 | 383262.87 |
| 153 | 2024-09-02 | 4.36 | 153000 | 402688.97 |
| 154 | 2024-10-02 | 4.8 | 154000 | 444327.30 |
| 155 | 2024-11-01 | 4.53 | 155000 | 420333.89 |
| 156 | 2024-12-02 | 4.92 | 156000 | 457521.58 |
| 157 | 2025-01-02 | 5 | 157000 | 465960.95 |
| 158 | 2025-02-03 | 5.47 | 158000 | 510761.28 |
| 159 | 2025-03-03 | 8.06 | 159000 | 753602.55 |
| 160 | 2025-04-01 | 8.85 | 160000 | 828466.82 |
| 161 | 2025-05-02 | 7.68 | 161000 | 719940.70 |
| 162 | 2025-06-02 | 6.5 | 162000 | 610324.81 |
| 163 | 2025-07-02 | 6.68 | 163000 | 628226.11 |
| 164 | 2025-08-01 | 7.31 | 164000 | 688474.98 |
| 165 | 2025-09-01 | 6.48 | 165000 | 611303.40 |
| 166 | 2025-10-02 | 6.36 | 166000 | 600982.97 |
| 167 | 2025-11-03 | 6.14 | 167000 | 581194.25 |
| 168 | 2025-12-01 | 5.58 | 168000 | 529186.30 |
| 169 | 2026-01-02 | 5.34 | 169000 | 507425.60 |