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 | 2011-06-20 | 3.82 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 3.86 | 2000 | 2010.47 |
| 3 | 2011-08-01 | 4 | 3000 | 3083.39 |
| 4 | 2011-09-01 | 3.688 | 4000 | 3842.89 |
| 5 | 2011-10-03 | 3.188 | 5000 | 4321.89 |
| 6 | 2011-11-01 | 3.338 | 6000 | 5525.24 |
| 7 | 2011-12-01 | 3.488 | 7000 | 6773.53 |
| 8 | 2012-01-03 | 3.258 | 8000 | 7326.88 |
| 9 | 2012-02-01 | 3.218 | 9000 | 8236.92 |
| 10 | 2012-03-01 | 3.438 | 10000 | 9800.04 |
| 11 | 2012-04-02 | 3.988 | 11000 | 12367.82 |
| 12 | 2012-05-02 | 4.438 | 12000 | 14763.39 |
| 13 | 2012-06-01 | 4.398 | 13000 | 15630.32 |
| 14 | 2012-07-03 | 4.598 | 14000 | 17341.12 |
| 15 | 2012-08-01 | 4.688 | 15000 | 18680.55 |
| 16 | 2012-09-03 | 4.548 | 16000 | 19122.68 |
| 17 | 2012-10-03 | 4.708 | 17000 | 20795.42 |
| 18 | 2012-11-01 | 5.078 | 18000 | 23429.73 |
| 19 | 2012-12-03 | 5.968 | 19000 | 28536.16 |
| 20 | 2013-01-02 | 5.758 | 20000 | 28532.04 |
| 21 | 2013-02-01 | 5.818 | 21000 | 29829.35 |
| 22 | 2013-03-01 | 5.738 | 22000 | 30419.18 |
| 23 | 2013-04-02 | 5.668 | 23000 | 31048.09 |
| 24 | 2013-05-02 | 5.838 | 24000 | 32979.31 |
| 25 | 2013-06-03 | 6.02 | 25000 | 35007.44 |
| 26 | 2013-07-02 | 5.92 | 26000 | 35425.92 |
| 27 | 2013-08-07 | 6.47 | 27000 | 39717.18 |
| 28 | 2013-09-02 | 6.608 | 28000 | 41564.32 |
| 29 | 2013-10-02 | 6.558 | 29000 | 42249.82 |
| 30 | 2013-11-05 | 6.258 | 30000 | 41317.08 |
| 31 | 2013-12-02 | 6.478 | 31000 | 43769.58 |
| 32 | 2014-01-02 | 6.428 | 32000 | 44431.74 |
| 33 | 2014-02-04 | 6.288 | 33000 | 44464.03 |
| 34 | 2014-03-04 | 6.468 | 34000 | 46736.86 |
| 35 | 2014-04-01 | 6.298 | 35000 | 46508.46 |
| 36 | 2014-05-02 | 5.908 | 36000 | 44628.45 |
| 37 | 2014-06-03 | 6.138 | 37000 | 47365.85 |
| 38 | 2014-07-02 | 6.338 | 38000 | 49909.22 |
| 39 | 2014-08-01 | 6.488 | 39000 | 52090.41 |
| 40 | 2014-09-01 | 6.349 | 40000 | 51974.41 |
| 41 | 2014-10-06 | 6.329 | 41000 | 52810.69 |
| 42 | 2014-11-03 | 6.189 | 42000 | 52642.49 |
| 43 | 2014-12-01 | 6.019 | 43000 | 52196.50 |
| 44 | 2015-01-05 | 6.119 | 44000 | 54063.70 |
| 45 | 2015-02-02 | 5.869 | 45000 | 52854.86 |
| 46 | 2015-03-03 | 5.949 | 46000 | 54575.32 |
| 47 | 2015-04-01 | 5.819 | 47000 | 54382.71 |
| 48 | 2015-05-04 | 5.619 | 48000 | 53513.57 |
| 49 | 2015-06-01 | 6.079 | 49000 | 58894.47 |
| 50 | 2015-07-02 | 5.549 | 50000 | 54759.73 |
| 51 | 2015-08-06 | 5.349 | 51000 | 53786.05 |
| 52 | 2015-09-01 | 5.149 | 52000 | 52774.98 |
| 53 | 2015-10-05 | 5.16 | 53000 | 53887.72 |
| 54 | 2015-11-02 | 4.83 | 54000 | 51441.42 |
| 55 | 2015-12-02 | 4.85 | 55000 | 52654.42 |
| 56 | 2016-01-07 | 4.63 | 56000 | 51265.98 |
| 57 | 2016-02-01 | 3.88 | 57000 | 43961.55 |
| 58 | 2016-03-01 | 3.86 | 58000 | 44734.95 |
| 59 | 2016-04-01 | 4.37 | 59000 | 51645.52 |
| 60 | 2016-05-03 | 4.53 | 60000 | 54536.43 |
| 61 | 2016-06-01 | 4.67 | 61000 | 57221.89 |
| 62 | 2016-07-04 | 4.73 | 62000 | 58957.07 |
| 63 | 2016-08-03 | 4.89 | 63000 | 61951.39 |
| 64 | 2016-09-01 | 5.475 | 64000 | 70362.75 |
| 65 | 2016-10-03 | 5.505 | 65000 | 71748.30 |
| 66 | 2016-11-01 | 5.545 | 66000 | 73269.64 |
| 67 | 2016-12-01 | 5.255 | 67000 | 70437.68 |
| 68 | 2017-01-04 | 5.105 | 68000 | 69427.09 |
| 69 | 2017-02-01 | 5.125 | 69000 | 70699.09 |
| 70 | 2017-03-06 | 5.255 | 70000 | 73492.43 |
| 71 | 2017-04-03 | 5.575 | 71000 | 78967.70 |
| 72 | 2017-05-02 | 5.825 | 72000 | 83508.86 |
| 73 | 2017-06-01 | 5.855 | 73000 | 84938.95 |
| 74 | 2017-07-04 | 5.685 | 74000 | 83472.74 |
| 75 | 2017-08-01 | 5.635 | 75000 | 83738.59 |
| 76 | 2017-09-01 | 5.705 | 76000 | 85778.82 |
| 77 | 2017-10-03 | 5.575 | 77000 | 84824.18 |
| 78 | 2017-11-01 | 5.455 | 78000 | 83998.37 |
| 79 | 2017-12-01 | 5.515 | 79000 | 85922.27 |
| 80 | 2018-01-02 | 5.475 | 80000 | 86299.08 |
| 81 | 2018-02-01 | 5.615 | 81000 | 89505.82 |
| 82 | 2018-03-01 | 5.645 | 82000 | 90984.03 |
| 83 | 2018-04-03 | 5.655 | 83000 | 92145.21 |
| 84 | 2018-05-02 | 5.545 | 84000 | 91352.82 |
| 85 | 2018-06-01 | 5.385 | 85000 | 89716.85 |
| 86 | 2018-07-03 | 5.275 | 86000 | 88884.19 |
| 87 | 2018-08-01 | 5.445 | 87000 | 92748.71 |
| 88 | 2018-09-03 | 5.635 | 88000 | 96985.12 |
| 89 | 2018-10-02 | 5.455 | 89000 | 94887.10 |
| 90 | 2018-11-01 | 5.285 | 90000 | 92930.03 |
| 91 | 2018-12-03 | 5.455 | 91000 | 96919.27 |
| 92 | 2019-01-02 | 5.475 | 92000 | 98274.61 |
| 93 | 2019-02-04 | 5.605 | 93000 | 101608.07 |
| 94 | 2019-03-01 | 5.635 | 94000 | 103151.91 |
| 95 | 2019-04-01 | 5.975 | 95000 | 110375.81 |
| 96 | 2019-05-02 | 6.035 | 96000 | 112484.18 |
| 97 | 2019-06-03 | 5.905 | 97000 | 111061.16 |
| 98 | 2019-07-02 | 5.935 | 98000 | 112625.40 |
| 99 | 2019-08-01 | 6.135 | 99000 | 117420.70 |
| 100 | 2019-09-02 | 5.935 | 100000 | 114592.80 |
| 101 | 2019-10-02 | 5.895 | 101000 | 114820.48 |
| 102 | 2019-11-01 | 6.085 | 102000 | 119521.23 |
| 103 | 2019-12-02 | 5.855 | 103000 | 116003.58 |
| 104 | 2020-01-02 | 5.695 | 104000 | 113833.54 |
| 105 | 2020-02-03 | 5.795 | 105000 | 116832.37 |
| 106 | 2020-03-03 | 5.875 | 106000 | 119445.25 |
| 107 | 2020-04-01 | 5.905 | 107000 | 121055.18 |
| 108 | 2020-05-04 | 6.305 | 108000 | 130255.36 |
| 109 | 2020-06-01 | 6.175 | 109000 | 128569.68 |
| 110 | 2020-07-02 | 6.265 | 110000 | 131443.57 |
| 111 | 2020-08-03 | 6.365 | 111000 | 134541.64 |
| 112 | 2020-09-01 | 6.685 | 112000 | 142305.71 |
| 113 | 2020-10-05 | 6.795 | 113000 | 145647.31 |
| 114 | 2020-11-02 | 7.245 | 114000 | 156292.83 |
| 115 | 2020-12-01 | 7.365 | 115000 | 159881.53 |
| 116 | 2021-01-04 | 7.165 | 116000 | 156539.87 |
| 117 | 2021-02-01 | 7.315 | 117000 | 160817.05 |
| 118 | 2021-03-01 | 7.285 | 118000 | 161157.52 |
| 119 | 2021-04-01 | 7.305 | 119000 | 162599.95 |
| 120 | 2021-05-03 | 7.285 | 120000 | 163154.78 |
| 121 | 2021-06-01 | 7.275 | 121000 | 163930.82 |
| 122 | 2021-07-02 | 7.305 | 122000 | 165606.82 |
| 123 | 2021-08-02 | 7.385 | 123000 | 168420.45 |
| 124 | 2021-09-01 | 7.355 | 124000 | 168736.28 |
| 125 | 2021-10-04 | 7.355 | 125000 | 169736.28 |
| 126 | 2021-11-01 | 7.345 | 126000 | 170505.50 |
| 127 | 2021-12-01 | 7.365 | 127000 | 171969.78 |
| 128 | 2022-01-03 | 7.335 | 128000 | 172269.29 |
| 129 | 2022-02-04 | 7.345 | 129000 | 173504.15 |
| 130 | 2022-03-01 | 7.335 | 130000 | 174267.93 |
| 131 | 2022-04-01 | 7.565 | 131000 | 180732.36 |
| 132 | 2022-05-03 | 7.515 | 132000 | 180537.83 |
| 133 | 2022-06-01 | 7.495 | 133000 | 181057.36 |
| 134 | 2022-07-04 | 7.535 | 134000 | 183023.64 |
| 135 | 2022-08-01 | 7.545 | 135000 | 184266.54 |
| 136 | 2022-09-01 | 7.495 | 136000 | 184045.42 |
| 137 | 2022-10-03 | 7.445 | 137000 | 183817.63 |
| 138 | 2022-11-03 | 7.405 | 138000 | 183830.03 |
| 139 | 2022-12-01 | 7.435 | 139000 | 185574.78 |
| 140 | 2023-01-03 | 7.465 | 140000 | 187323.57 |
| 141 | 2023-02-01 | 7.515 | 141000 | 189578.25 |
| 142 | 2023-03-01 | 7.515 | 142000 | 190578.25 |
| 143 | 2023-04-03 | 7.575 | 143000 | 193099.83 |
| 144 | 2023-05-02 | 7.575 | 144000 | 194099.83 |
| 145 | 2023-06-01 | 7.535 | 145000 | 194074.88 |
| 146 | 2023-07-03 | 7.565 | 146000 | 195847.58 |
| 147 | 2023-08-01 | 7.585 | 147000 | 197365.35 |
| 148 | 2023-09-04 | 7.445 | 148000 | 194722.48 |
| 149 | 2023-10-03 | 7.425 | 149000 | 195199.39 |
| 150 | 2023-11-01 | 7.395 | 150000 | 195410.70 |
| 151 | 2023-12-04 | 7.395 | 151000 | 196410.70 |
| 152 | 2024-01-02 | 7.415 | 152000 | 197941.90 |
| 153 | 2024-02-01 | 7.385 | 153000 | 198141.06 |
| 154 | 2024-03-01 | 7.385 | 154000 | 199141.06 |
| 155 | 2024-04-02 | 7.405 | 155000 | 200680.37 |
| 156 | 2024-05-02 | 7.415 | 156000 | 201951.38 |
| 157 | 2024-06-03 | 7.435 | 157000 | 203496.09 |
| 158 | 2024-07-02 | 7.385 | 158000 | 203127.59 |
| 159 | 2024-08-01 | 7.335 | 159000 | 202752.32 |
| 160 | 2024-09-02 | 7.345 | 160000 | 204028.73 |
| 161 | 2024-10-02 | 7.345 | 161000 | 205028.73 |
| 162 | 2024-11-01 | 7.27 | 162000 | 203935.18 |
| 163 | 2024-12-02 | 7.23 | 163000 | 203813.11 |
| 164 | 2025-01-02 | 7.21 | 164000 | 204249.32 |
| 165 | 2025-02-03 | 7.19 | 165000 | 204682.74 |
| 166 | 2025-03-03 | 7.115 | 166000 | 203547.67 |
| 167 | 2025-04-01 | 7.105 | 167000 | 204261.58 |
| 168 | 2025-05-02 | 7.043 | 168000 | 203479.15 |
| 169 | 2025-06-02 | 7.11 | 169000 | 206414.84 |
| 170 | 2025-07-02 | 7.14 | 170000 | 208285.79 |
| 171 | 2025-08-01 | 7.165 | 171000 | 210015.08 |
| 172 | 2025-09-01 | 7.145 | 172000 | 210428.86 |
| 173 | 2025-10-02 | 7.15 | 173000 | 211576.11 |
| 174 | 2025-11-03 | 7.14 | 174000 | 212280.20 |
| 175 | 2025-12-01 | 7.14 | 175000 | 213280.20 |
| 176 | 2026-01-02 | 7.135 | 176000 | 214130.85 |