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 | 2011-11-23 | 1.79 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 1.9 | 2000 | 2061.45 |
| 3 | 2012-01-03 | 2.19 | 3000 | 3376.10 |
| 4 | 2012-02-01 | 2.4 | 4000 | 4699.83 |
| 5 | 2012-03-01 | 2.36 | 5000 | 5621.50 |
| 6 | 2012-04-02 | 2.7 | 6000 | 7431.38 |
| 7 | 2012-05-02 | 2.35 | 7000 | 7468.05 |
| 8 | 2012-06-01 | 2.25 | 8000 | 8150.26 |
| 9 | 2012-07-03 | 2.38 | 9000 | 9621.16 |
| 10 | 2012-08-01 | 2.23 | 10000 | 10014.79 |
| 11 | 2012-09-03 | 2.15 | 11000 | 10655.51 |
| 12 | 2012-10-04 | 2.05 | 12000 | 11159.91 |
| 13 | 2012-11-01 | 2 | 13000 | 11887.72 |
| 14 | 2012-12-03 | 1.74 | 14000 | 11342.31 |
| 15 | 2013-01-02 | 1.67 | 15000 | 11886.01 |
| 16 | 2013-02-01 | 1.54 | 16000 | 11960.75 |
| 17 | 2013-03-01 | 1.56 | 17000 | 13116.09 |
| 18 | 2013-04-02 | 1.7 | 18000 | 15293.17 |
| 19 | 2013-05-02 | 1.6 | 19000 | 15393.58 |
| 20 | 2013-06-03 | 1.65 | 20000 | 16874.62 |
| 21 | 2013-07-02 | 1.81 | 21000 | 19510.95 |
| 22 | 2013-08-01 | 1.71 | 22000 | 19433.00 |
| 23 | 2013-09-02 | 1.8 | 23000 | 21455.79 |
| 24 | 2013-10-07 | 1.89 | 24000 | 23528.58 |
| 25 | 2013-11-01 | 2.03 | 25000 | 26271.44 |
| 26 | 2013-12-02 | 1.98 | 26000 | 26624.36 |
| 27 | 2014-01-02 | 1.85 | 27000 | 25876.29 |
| 28 | 2014-02-07 | 1.8 | 28000 | 26176.93 |
| 29 | 2014-03-10 | 1.71 | 29000 | 25868.09 |
| 30 | 2014-04-01 | 1.7 | 30000 | 26716.81 |
| 31 | 2014-05-05 | 1.79 | 31000 | 29131.23 |
| 32 | 2014-06-03 | 2.39 | 32000 | 39895.89 |
| 33 | 2014-07-02 | 2.2 | 33000 | 37724.25 |
| 34 | 2014-08-01 | 2.08 | 34000 | 36666.56 |
| 35 | 2014-09-03 | 1.99 | 35000 | 36080.03 |
| 36 | 2014-10-03 | 1.85 | 36000 | 34541.73 |
| 37 | 2014-11-03 | 1.93 | 37000 | 37035.43 |
| 38 | 2014-12-01 | 1.77 | 38000 | 34965.14 |
| 39 | 2015-01-07 | 1.96 | 39000 | 39718.46 |
| 40 | 2015-02-02 | 2.17 | 40000 | 44974.00 |
| 41 | 2015-03-02 | 2.54 | 41000 | 53642.38 |
| 42 | 2015-04-01 | 2.92 | 42000 | 62667.62 |
| 43 | 2015-05-04 | 3.02 | 43000 | 65813.77 |
| 44 | 2015-06-01 | 2.7 | 44000 | 59840.13 |
| 45 | 2015-07-02 | 2.85 | 45000 | 64164.58 |
| 46 | 2015-08-03 | 3.12 | 46000 | 71243.33 |
| 47 | 2015-09-01 | 2.03 | 47000 | 47353.83 |
| 48 | 2015-10-02 | 2.39 | 48000 | 56751.56 |
| 49 | 2015-11-02 | 2.49 | 49000 | 60126.10 |
| 50 | 2015-12-01 | 2.43 | 50000 | 59677.28 |
| 51 | 2016-01-04 | 3.57 | 51000 | 88674.03 |
| 52 | 2016-02-01 | 3.76 | 52000 | 94393.37 |
| 53 | 2016-03-01 | 2.77 | 53000 | 70539.80 |
| 54 | 2016-04-01 | 4.05 | 54000 | 104135.81 |
| 55 | 2016-05-03 | 5.03 | 55000 | 130334.10 |
| 56 | 2016-06-01 | 5.91 | 56000 | 154136.09 |
| 57 | 2016-07-04 | 5.95 | 57000 | 156179.31 |
| 58 | 2016-08-01 | 5.77 | 58000 | 152454.56 |
| 59 | 2016-09-01 | 6.17 | 59000 | 164023.33 |
| 60 | 2016-10-03 | 8.19 | 60000 | 218723.03 |
| 61 | 2016-11-01 | 9.75 | 61000 | 261384.56 |
| 62 | 2016-12-01 | 11.1 | 62000 | 298576.27 |
| 63 | 2017-01-03 | 12.06 | 63000 | 325399.08 |
| 64 | 2017-02-01 | 13.16 | 64000 | 356078.93 |
| 65 | 2017-03-14 | 19.4 | 65000 | 525918.78 |
| 66 | 2017-04-03 | 17.15 | 66000 | 465923.05 |
| 67 | 2017-05-02 | 13.35 | 67000 | 363686.46 |
| 68 | 2017-06-01 | 14.3 | 68000 | 390566.76 |
| 69 | 2017-07-03 | 14.4 | 69000 | 394298.00 |
| 70 | 2017-08-01 | 16.7 | 70000 | 458276.15 |
| 71 | 2017-09-01 | 15.65 | 71000 | 430462.38 |
| 72 | 2017-10-03 | 15.7 | 72000 | 432837.66 |
| 73 | 2017-11-01 | 19 | 73000 | 524816.28 |
| 74 | 2017-12-01 | 17.8 | 74000 | 492669.99 |
| 75 | 2018-01-02 | 14.95 | 75000 | 414787.43 |
| 76 | 2018-02-01 | 14.75 | 76000 | 410238.44 |
| 77 | 2018-03-01 | 16.9 | 77000 | 471035.91 |
| 78 | 2018-04-03 | 19.5 | 78000 | 544502.97 |
| 79 | 2018-05-02 | 36.05 | 79000 | 1007632.41 |
| 80 | 2018-06-01 | 24.1 | 80000 | 674618.34 |
| 81 | 2018-07-03 | 23.85 | 81000 | 668620.22 |
| 82 | 2018-08-01 | 25.85 | 82000 | 725689.00 |
| 83 | 2018-09-03 | 20.55 | 83000 | 577901.70 |
| 84 | 2018-10-02 | 20.7 | 84000 | 583119.96 |
| 85 | 2018-11-01 | 15.2 | 85000 | 429184.71 |
| 86 | 2018-12-03 | 18.75 | 86000 | 530421.93 |
| 87 | 2019-01-02 | 21.65 | 87000 | 613460.52 |
| 88 | 2019-02-01 | 21.1 | 88000 | 598876.07 |
| 89 | 2019-03-01 | 17.65 | 89000 | 501955.57 |
| 90 | 2019-04-01 | 19.7 | 90000 | 561256.36 |
| 91 | 2019-05-02 | 15.6 | 91000 | 445446.66 |
| 92 | 2019-06-03 | 12.2 | 92000 | 349362.13 |
| 93 | 2019-07-02 | 12.1 | 93000 | 347498.51 |
| 94 | 2019-08-01 | 12.15 | 94000 | 349934.45 |
| 95 | 2019-09-02 | 14.5 | 95000 | 418617.25 |
| 96 | 2019-10-02 | 11.05 | 96000 | 320015.22 |
| 97 | 2019-11-01 | 11.35 | 97000 | 329703.41 |
| 98 | 2019-12-02 | 1.575 | 98000 | 46751.79 |
| 99 | 2020-01-02 | 1.4 | 99000 | 42557.15 |
| 100 | 2020-02-03 | 1.23 | 100000 | 38389.50 |
| 101 | 2020-03-02 | 1.045 | 101000 | 33615.47 |
| 102 | 2020-04-01 | 0.89 | 102000 | 29629.44 |
| 103 | 2020-05-04 | 1.045 | 103000 | 35789.62 |
| 104 | 2020-06-01 | 0.985 | 104000 | 34734.72 |
| 105 | 2020-07-02 | 1.275 | 105000 | 45961.18 |
| 106 | 2020-08-03 | 0.905 | 106000 | 33623.43 |
| 107 | 2020-09-01 | 0.79 | 107000 | 30350.84 |
| 108 | 2020-10-05 | 0.33 | 108000 | 13678.20 |
| 109 | 2020-11-02 | 0.54 | 109000 | 23382.51 |
| 110 | 2020-12-01 | 0.59 | 110000 | 26547.55 |
| 111 | 2021-01-04 | 0.58 | 111000 | 27097.59 |
| 112 | 2021-02-01 | 0.605 | 112000 | 29265.59 |
| 113 | 2021-03-01 | 0.585 | 113000 | 29298.14 |
| 114 | 2021-04-01 | 0.4 | 114000 | 21032.91 |
| 115 | 2021-05-03 | 0.34 | 115000 | 18877.98 |
| 116 | 2021-06-01 | 0.28 | 116000 | 16546.57 |
| 117 | 2021-07-02 | 0.29 | 117000 | 18137.52 |
| 118 | 2021-08-02 | 0.245 | 118000 | 16323.08 |
| 119 | 2021-09-03 | 0.242 | 119000 | 17123.20 |
| 120 | 2021-10-04 | 0.25 | 120000 | 18689.26 |
| 121 | 2021-11-01 | 0.26 | 121000 | 20436.83 |
| 122 | 2021-12-01 | 0.241 | 122000 | 19943.37 |
| 123 | 2022-01-03 | 0.22 | 123000 | 19205.56 |
| 124 | 2022-02-04 | 0.243 | 124000 | 22213.42 |
| 125 | 2022-03-01 | 0.255 | 125000 | 24310.38 |
| 126 | 2022-04-01 | 0.27 | 126000 | 26740.40 |
| 127 | 2022-05-03 | 0.325 | 127000 | 33187.52 |
| 128 | 2022-06-01 | 0.275 | 128000 | 29081.75 |
| 129 | 2022-07-04 | 0.34 | 129000 | 36955.61 |
| 130 | 2022-08-01 | 0.15 | 130000 | 17303.95 |
| 131 | 2022-09-01 | 0.125 | 131000 | 15419.96 |
| 132 | 2022-10-03 | 0.088 | 132000 | 11855.65 |
| 133 | 2022-11-01 | 0.086 | 133000 | 12586.20 |
| 134 | 2022-12-01 | 0.089 | 134000 | 14025.26 |
| 135 | 2023-01-03 | 0.075 | 135000 | 12819.04 |
| 136 | 2023-02-02 | 0.084 | 136000 | 15357.32 |
| 137 | 2023-03-01 | 0.08 | 137000 | 15626.02 |
| 138 | 2023-04-03 | 0.077 | 138000 | 16040.04 |
| 139 | 2023-05-02 | 0.064 | 139000 | 14331.98 |
| 140 | 2023-06-02 | 0.051 | 140000 | 12420.80 |
| 141 | 2023-07-03 | 0.068 | 141000 | 17561.07 |
| 142 | 2023-08-01 | 0.059 | 142000 | 16236.81 |
| 143 | 2023-09-04 | 0.056 | 143000 | 16411.21 |
| 144 | 2023-10-03 | 0.054 | 144000 | 16825.09 |
| 145 | 2023-11-01 | 0.044 | 145000 | 14709.33 |
| 146 | 2023-12-05 | 0.041 | 146000 | 14706.43 |
| 147 | 2024-01-02 | 0.043 | 147000 | 16423.81 |
| 148 | 2024-02-01 | 0.046 | 148000 | 18569.66 |
| 149 | 2024-03-01 | 0.038 | 149000 | 16340.15 |
| 150 | 2024-04-02 | 0.036 | 150000 | 16480.15 |
| 151 | 2024-05-02 | 0.064 | 151000 | 30298.04 |
| 152 | 2024-06-03 | 0.059 | 152000 | 28931.00 |
| 153 | 2024-07-02 | 0.079 | 153000 | 39738.12 |
| 154 | 2024-08-01 | 0.065 | 154000 | 33695.92 |
| 155 | 2024-09-02 | 0.056 | 155000 | 30030.33 |
| 156 | 2024-10-02 | 0.093 | 156000 | 50871.80 |
| 157 | 2024-11-04 | 0.071 | 157000 | 39837.61 |
| 158 | 2024-12-02 | 0.057 | 158000 | 32982.31 |
| 159 | 2025-01-03 | 0.06 | 159000 | 35718.22 |
| 160 | 2025-02-04 | 0.056 | 160000 | 34337.01 |
| 161 | 2025-03-03 | 0.038 | 161000 | 24300.11 |
| 162 | 2025-04-02 | 0.04 | 162000 | 26579.06 |
| 163 | 2025-05-02 | 0.032 | 163000 | 22263.25 |
| 164 | 2025-06-02 | 0.04 | 164000 | 28829.06 |
| 165 | 2025-07-02 | 0.037 | 165000 | 27666.88 |
| 166 | 2025-08-01 | 0.052 | 166000 | 39883.19 |
| 167 | 2025-09-01 | 0.054 | 167000 | 42417.16 |
| 168 | 2025-10-02 | 0.055 | 168000 | 44202.66 |
| 169 | 2025-11-03 | 0.055 | 169000 | 45202.66 |
| 170 | 2025-12-01 | 0.045 | 170000 | 37984.00 |
| 171 | 2026-01-02 | 0.055 | 171000 | 47424.88 |