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 | 2011-10-18 | 1.34 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 1.1 | 2000 | 1820.90 |
| 3 | 2011-12-01 | 0.93 | 3000 | 2539.48 |
| 4 | 2012-01-03 | 0.81 | 4000 | 3211.81 |
| 5 | 2012-02-01 | 0.79 | 5000 | 4132.51 |
| 6 | 2012-03-01 | 0.96 | 6000 | 6021.78 |
| 7 | 2012-04-02 | 1.41 | 7000 | 9844.49 |
| 8 | 2012-05-02 | 1.51 | 8000 | 11542.68 |
| 9 | 2012-06-01 | 1.42 | 9000 | 11854.70 |
| 10 | 2012-07-03 | 1.5 | 10000 | 13522.57 |
| 11 | 2012-08-01 | 1.4 | 11000 | 13621.07 |
| 12 | 2012-09-04 | 1.38 | 12000 | 14426.48 |
| 13 | 2012-10-03 | 1.35 | 13000 | 15112.86 |
| 14 | 2012-11-01 | 1.74 | 14000 | 20478.80 |
| 15 | 2012-12-03 | 1.69 | 15000 | 20890.33 |
| 16 | 2013-01-02 | 1.85 | 16000 | 23868.11 |
| 17 | 2013-02-01 | 2.64 | 17000 | 35060.44 |
| 18 | 2013-03-01 | 3.2 | 18000 | 43497.51 |
| 19 | 2013-04-02 | 2.68 | 19000 | 37429.16 |
| 20 | 2013-05-02 | 2.72 | 20000 | 38987.80 |
| 21 | 2013-06-03 | 2.49 | 21000 | 36691.04 |
| 22 | 2013-07-02 | 2.32 | 22000 | 35186.03 |
| 23 | 2013-08-01 | 2.12 | 23000 | 33152.75 |
| 24 | 2013-09-02 | 1.75 | 24000 | 28366.66 |
| 25 | 2013-10-02 | 2.12 | 25000 | 35364.18 |
| 26 | 2013-11-01 | 2.08 | 26000 | 35696.93 |
| 27 | 2013-12-02 | 2.44 | 27000 | 42875.25 |
| 28 | 2014-01-02 | 2.12 | 28000 | 38252.26 |
| 29 | 2014-02-04 | 1.82 | 29000 | 33839.21 |
| 30 | 2014-03-03 | 1.9 | 30000 | 36326.65 |
| 31 | 2014-04-01 | 1.56 | 31000 | 30826.09 |
| 32 | 2014-05-02 | 1.4 | 32000 | 28664.44 |
| 33 | 2014-06-03 | 1.46 | 33000 | 30892.91 |
| 34 | 2014-07-02 | 1.34 | 34000 | 29353.77 |
| 35 | 2014-08-01 | 1.76 | 35000 | 39554.21 |
| 36 | 2014-09-01 | 1.8 | 36000 | 41453.17 |
| 37 | 2014-10-03 | 1.6 | 37000 | 37847.26 |
| 38 | 2014-11-03 | 1.55 | 38000 | 37664.53 |
| 39 | 2014-12-01 | 1.38 | 39000 | 34533.58 |
| 40 | 2015-01-02 | 1.29 | 40000 | 33281.39 |
| 41 | 2015-02-02 | 1.24 | 41000 | 32991.42 |
| 42 | 2015-03-02 | 1.37 | 42000 | 37450.19 |
| 43 | 2015-04-01 | 1.38 | 43000 | 38723.55 |
| 44 | 2015-05-04 | 1.69 | 44000 | 48422.32 |
| 45 | 2015-06-01 | 1.82 | 45000 | 53147.12 |
| 46 | 2015-07-02 | 1.62 | 46000 | 48306.77 |
| 47 | 2015-08-03 | 1.15 | 47000 | 35291.85 |
| 48 | 2015-09-01 | 0.85 | 48000 | 27085.28 |
| 49 | 2015-10-02 | 0.84 | 49000 | 27766.63 |
| 50 | 2015-11-02 | 0.9 | 50000 | 30749.96 |
| 51 | 2015-12-01 | 0.83 | 51000 | 29358.29 |
| 52 | 2016-01-04 | 0.79 | 52000 | 28943.44 |
| 53 | 2016-02-03 | 0.61 | 53000 | 23348.73 |
| 54 | 2016-03-01 | 0.69 | 54000 | 27410.86 |
| 55 | 2016-04-01 | 0.69 | 55000 | 28410.86 |
| 56 | 2016-05-03 | 0.71 | 56000 | 30234.36 |
| 57 | 2016-06-01 | 0.74 | 57000 | 32511.87 |
| 58 | 2016-07-04 | 0.7 | 58000 | 31754.47 |
| 59 | 2016-08-01 | 0.71 | 59000 | 33208.11 |
| 60 | 2016-09-01 | 0.71 | 60000 | 34208.11 |
| 61 | 2016-10-03 | 0.73 | 61000 | 36171.71 |
| 62 | 2016-11-01 | 0.72 | 62000 | 36676.21 |
| 63 | 2016-12-01 | 0.7 | 63000 | 36657.43 |
| 64 | 2017-01-03 | 0.63 | 64000 | 33991.69 |
| 65 | 2017-02-01 | 0.64 | 65000 | 35531.24 |
| 66 | 2017-03-01 | 0.68 | 66000 | 38751.94 |
| 67 | 2017-04-03 | 0.72 | 67000 | 42031.46 |
| 68 | 2017-05-02 | 0.69 | 68000 | 41280.15 |
| 69 | 2017-06-01 | 0.66 | 69000 | 40485.36 |
| 70 | 2017-07-03 | 0.65 | 70000 | 40871.95 |
| 71 | 2017-08-01 | 0.66 | 71000 | 42500.75 |
| 72 | 2017-09-01 | 0.64 | 72000 | 42212.85 |
| 73 | 2017-10-03 | 0.73 | 73000 | 49149.03 |
| 74 | 2017-11-01 | 0.79 | 74000 | 54188.67 |
| 75 | 2017-12-01 | 0.72 | 75000 | 50387.15 |
| 76 | 2018-01-02 | 0.73 | 76000 | 52086.97 |
| 77 | 2018-02-01 | 0.7 | 77000 | 50946.41 |
| 78 | 2018-03-01 | 0.65 | 78000 | 48307.38 |
| 79 | 2018-04-03 | 0.65 | 79000 | 49307.38 |
| 80 | 2018-05-03 | 0.63 | 80000 | 48790.23 |
| 81 | 2018-06-01 | 0.65 | 81000 | 51339.12 |
| 82 | 2018-07-03 | 1 | 82000 | 79983.27 |
| 83 | 2018-08-01 | 1 | 83000 | 80983.27 |
| 84 | 2018-09-03 | 0.85 | 84000 | 69835.78 |
| 85 | 2018-10-02 | 0.86 | 85000 | 71657.38 |
| 86 | 2018-11-01 | 0.8 | 86000 | 67658.02 |
| 87 | 2018-12-03 | 0.76 | 87000 | 65275.12 |
| 88 | 2019-01-02 | 0.82 | 88000 | 71428.42 |
| 89 | 2019-02-01 | 0.92 | 89000 | 81139.20 |
| 90 | 2019-03-01 | 0.92 | 90000 | 82139.20 |
| 91 | 2019-04-01 | 0.87 | 91000 | 78675.12 |
| 92 | 2019-05-02 | 0.92 | 92000 | 84196.68 |
| 93 | 2019-06-03 | 0.85 | 93000 | 78790.41 |
| 94 | 2019-07-02 | 0.84 | 94000 | 78863.46 |
| 95 | 2019-08-01 | 0.81 | 95000 | 77046.91 |
| 96 | 2019-09-02 | 0.78 | 96000 | 75193.32 |
| 97 | 2019-10-02 | 0.75 | 97000 | 73301.27 |
| 98 | 2019-11-01 | 0.74 | 98000 | 73323.92 |
| 99 | 2019-12-02 | 0.69 | 99000 | 69369.60 |
| 100 | 2020-01-02 | 0.72 | 100000 | 73385.67 |
| 101 | 2020-02-03 | 0.63 | 101000 | 65212.46 |
| 102 | 2020-03-02 | 0.66 | 102000 | 69317.82 |
| 103 | 2020-04-01 | 0.57 | 103000 | 60865.39 |
| 104 | 2020-05-05 | 0.62 | 104000 | 67204.46 |
| 105 | 2020-06-01 | 0.69 | 105000 | 75792.06 |
| 106 | 2020-07-02 | 0.7 | 106000 | 77890.49 |
| 107 | 2020-08-03 | 0.7 | 107000 | 78890.49 |
| 108 | 2020-09-01 | 0.67 | 108000 | 76509.47 |
| 109 | 2020-10-07 | 0.58 | 109000 | 67232.08 |
| 110 | 2020-11-02 | 0.535 | 110000 | 63015.80 |
| 111 | 2020-12-01 | 0.58 | 111000 | 69316.19 |
| 112 | 2021-01-04 | 0.51 | 112000 | 61950.44 |
| 113 | 2021-02-01 | 0.53 | 113000 | 65379.87 |
| 114 | 2021-03-01 | 0.53 | 114000 | 66379.87 |
| 115 | 2021-04-01 | 0.52 | 115000 | 66127.42 |
| 116 | 2021-05-03 | 0.58 | 116000 | 74757.51 |
| 117 | 2021-06-01 | 0.59 | 117000 | 77046.43 |
| 118 | 2021-07-02 | 0.58 | 118000 | 76740.56 |
| 119 | 2021-08-02 | 0.53 | 119000 | 71124.99 |
| 120 | 2021-09-01 | 0.51 | 120000 | 69441.03 |
| 121 | 2021-10-04 | 0.54 | 121000 | 74525.80 |
| 122 | 2021-11-01 | 0.53 | 122000 | 74145.69 |
| 123 | 2021-12-03 | 0.5 | 123000 | 70948.77 |
| 124 | 2022-01-03 | 0.58 | 124000 | 83300.57 |
| 125 | 2022-02-04 | 0.58 | 125000 | 84300.57 |
| 126 | 2022-03-01 | 0.57 | 126000 | 83847.11 |
| 127 | 2022-04-01 | 0.52 | 127000 | 77492.10 |
| 128 | 2022-05-03 | 0.51 | 128000 | 77001.87 |
| 129 | 2022-06-02 | 0.505 | 129000 | 77246.95 |
| 130 | 2022-07-04 | 0.49 | 130000 | 75952.48 |
| 131 | 2022-08-02 | 0.485 | 131000 | 76177.46 |
| 132 | 2022-09-01 | 0.485 | 132000 | 77177.46 |
| 133 | 2022-10-05 | 0.42 | 133000 | 67834.09 |
| 134 | 2022-11-01 | 0.355 | 134000 | 58335.96 |
| 135 | 2022-12-02 | 0.4 | 135000 | 66730.65 |
| 136 | 2023-01-05 | 0.42 | 136000 | 71067.19 |
| 137 | 2023-02-02 | 0.415 | 137000 | 71221.15 |
| 138 | 2023-03-03 | 0.405 | 138000 | 70504.98 |
| 139 | 2023-04-04 | 0.38 | 139000 | 67152.82 |
| 140 | 2023-05-04 | 0.395 | 140000 | 70803.59 |
| 141 | 2023-06-05 | 0.385 | 141000 | 70011.09 |
| 142 | 2023-07-03 | 0.375 | 142000 | 69192.62 |
| 143 | 2023-08-01 | 0.385 | 143000 | 72037.76 |
| 144 | 2023-09-04 | 0.347 | 144000 | 65927.54 |
| 145 | 2023-10-03 | 0.33 | 145000 | 63697.66 |
| 146 | 2023-11-01 | 0.33 | 146000 | 64697.66 |
| 147 | 2023-12-04 | 0.37 | 147000 | 73539.80 |
| 148 | 2024-01-02 | 0.337 | 148000 | 67980.84 |
| 149 | 2024-02-02 | 0.333 | 149000 | 68173.95 |
| 150 | 2024-03-04 | 0.315 | 150000 | 65488.87 |
| 151 | 2024-04-02 | 0.3 | 151000 | 63370.35 |
| 152 | 2024-05-02 | 0.307 | 152000 | 65848.99 |
| 153 | 2024-06-04 | 0.305 | 153000 | 66420.01 |
| 154 | 2024-07-03 | 0.306 | 154000 | 67637.78 |
| 155 | 2024-08-01 | 0.3 | 155000 | 67311.55 |
| 156 | 2024-09-03 | 0.289 | 156000 | 65843.46 |
| 157 | 2024-10-02 | 0.304 | 157000 | 70260.94 |
| 158 | 2024-11-05 | 0.303 | 158000 | 71029.82 |
| 159 | 2024-12-05 | 0.289 | 159000 | 68747.91 |
| 160 | 2025-01-03 | 0.29 | 160000 | 69985.80 |
| 161 | 2025-02-03 | 0.289 | 161000 | 70744.46 |
| 162 | 2025-03-04 | 0.282 | 162000 | 70030.93 |
| 163 | 2025-04-01 | 0.275 | 163000 | 69292.57 |
| 164 | 2025-05-02 | 0.269 | 164000 | 68780.74 |
| 165 | 2025-06-02 | 0.285 | 165000 | 73871.78 |
| 166 | 2025-07-02 | 0.292 | 166000 | 76686.18 |
| 167 | 2025-08-01 | 0.33 | 167000 | 87665.89 |
| 168 | 2025-09-01 | 0.318 | 168000 | 85478.04 |
| 169 | 2025-10-02 | 0.318 | 169000 | 86478.04 |
| 170 | 2025-11-03 | 0.305 | 170000 | 83942.77 |
| 171 | 2025-12-02 | 0.286 | 171000 | 79713.55 |
| 172 | 2026-01-02 | 0.28 | 172000 | 79041.24 |