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 | 2.45 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 2.47 | 2000 | 2008.16 |
| 3 | 2011-08-01 | 3.2 | 3000 | 3601.67 |
| 4 | 2011-09-01 | 2.45 | 4000 | 3757.53 |
| 5 | 2011-10-03 | 1.6 | 5000 | 3453.90 |
| 6 | 2011-11-01 | 1.66 | 6000 | 4583.42 |
| 7 | 2011-12-01 | 1.68 | 7000 | 5638.64 |
| 8 | 2012-01-03 | 1.88 | 8000 | 7309.91 |
| 9 | 2012-02-01 | 1.75 | 9000 | 7804.43 |
| 10 | 2012-03-01 | 2.05 | 10000 | 10142.34 |
| 11 | 2012-04-02 | 1.99 | 11000 | 10845.49 |
| 12 | 2012-05-02 | 1.9 | 12000 | 11354.99 |
| 13 | 2012-06-01 | 1.96 | 13000 | 12713.57 |
| 14 | 2012-07-03 | 2.06 | 14000 | 14362.22 |
| 15 | 2012-08-01 | 1.79 | 15000 | 13479.79 |
| 16 | 2012-09-03 | 1.9 | 16000 | 15308.16 |
| 17 | 2012-10-03 | 2.33 | 17000 | 19772.64 |
| 18 | 2012-11-01 | 2.92 | 18000 | 25779.44 |
| 19 | 2012-12-03 | 2.21 | 19000 | 20511.15 |
| 20 | 2013-01-02 | 2.02 | 20000 | 19747.75 |
| 21 | 2013-02-01 | 1.8 | 21000 | 18597.00 |
| 22 | 2013-03-01 | 1.73 | 22000 | 18873.79 |
| 23 | 2013-04-02 | 1.64 | 23000 | 18891.91 |
| 24 | 2013-05-02 | 1.87 | 24000 | 22541.39 |
| 25 | 2013-06-03 | 1.95 | 25000 | 24505.73 |
| 26 | 2013-07-02 | 1.88 | 26000 | 24626.04 |
| 27 | 2013-08-01 | 2.03 | 27000 | 27590.88 |
| 28 | 2013-09-02 | 2.15 | 28000 | 30221.87 |
| 29 | 2013-10-02 | 2.21 | 29000 | 32065.27 |
| 30 | 2013-11-01 | 2.07 | 30000 | 31033.98 |
| 31 | 2013-12-02 | 2.3 | 31000 | 35482.20 |
| 32 | 2014-01-02 | 2.66 | 32000 | 42035.94 |
| 33 | 2014-02-04 | 2.79 | 33000 | 45090.33 |
| 34 | 2014-03-03 | 3.85 | 34000 | 63221.42 |
| 35 | 2014-04-01 | 3.25 | 35000 | 54368.73 |
| 36 | 2014-05-02 | 2.71 | 36000 | 46335.16 |
| 37 | 2014-06-03 | 2.35 | 37000 | 41179.93 |
| 38 | 2014-07-02 | 2.41 | 38000 | 43231.34 |
| 39 | 2014-08-01 | 2.33 | 39000 | 42796.27 |
| 40 | 2014-09-01 | 2.15 | 40000 | 40490.12 |
| 41 | 2014-10-03 | 1.89 | 41000 | 36593.64 |
| 42 | 2014-11-03 | 1.84 | 42000 | 36625.56 |
| 43 | 2014-12-01 | 1.63 | 43000 | 33445.47 |
| 44 | 2015-01-02 | 1.46 | 44000 | 30957.29 |
| 45 | 2015-02-02 | 1.35 | 45000 | 29624.89 |
| 46 | 2015-03-02 | 1.37 | 46000 | 31063.78 |
| 47 | 2015-04-01 | 2.03 | 47000 | 47028.81 |
| 48 | 2015-05-04 | 1.92 | 48000 | 45480.45 |
| 49 | 2015-06-01 | 2.13 | 49000 | 51454.87 |
| 50 | 2015-07-02 | 1.53 | 50000 | 37960.54 |
| 51 | 2015-08-03 | 1.42 | 51000 | 36231.35 |
| 52 | 2015-09-01 | 1.06 | 52000 | 28045.94 |
| 53 | 2015-10-02 | 1.05 | 53000 | 28781.36 |
| 54 | 2015-11-02 | 1.17 | 54000 | 33070.65 |
| 55 | 2015-12-01 | 1.22 | 55000 | 35483.93 |
| 56 | 2016-01-04 | 1.42 | 56000 | 42300.97 |
| 57 | 2016-02-01 | 1.33 | 57000 | 40619.92 |
| 58 | 2016-03-01 | 1.5 | 58000 | 46811.94 |
| 59 | 2016-04-01 | 1.34 | 59000 | 42818.67 |
| 60 | 2016-05-03 | 1.1 | 60000 | 36149.65 |
| 61 | 2016-06-01 | 1.14 | 61000 | 38464.18 |
| 62 | 2016-07-04 | 0.89 | 62000 | 31029.06 |
| 63 | 2016-08-01 | 0.75 | 63000 | 27148.08 |
| 64 | 2016-09-01 | 0.67 | 64000 | 25252.29 |
| 65 | 2016-10-03 | 0.69 | 65000 | 27006.08 |
| 66 | 2016-11-01 | 0.445 | 66000 | 18416.97 |
| 67 | 2016-12-01 | 0.385 | 67000 | 16933.78 |
| 68 | 2017-01-03 | 0.355 | 68000 | 16614.27 |
| 69 | 2017-02-01 | 0.345 | 69000 | 17146.26 |
| 70 | 2017-03-01 | 0.405 | 70000 | 21128.22 |
| 71 | 2017-04-03 | 0.395 | 71000 | 21606.53 |
| 72 | 2017-05-02 | 0.335 | 72000 | 19324.53 |
| 73 | 2017-06-01 | 0.355 | 73000 | 21478.23 |
| 74 | 2017-07-03 | 0.36 | 74000 | 22780.74 |
| 75 | 2017-08-01 | 0.335 | 75000 | 22198.74 |
| 76 | 2017-09-01 | 0.345 | 76000 | 23861.39 |
| 77 | 2017-10-03 | 0.41 | 77000 | 29357.02 |
| 78 | 2017-11-01 | 0.385 | 78000 | 28566.96 |
| 79 | 2017-12-01 | 0.35 | 79000 | 26969.96 |
| 80 | 2018-01-02 | 0.295 | 80000 | 23731.82 |
| 81 | 2018-02-01 | 0.335 | 81000 | 27949.70 |
| 82 | 2018-03-02 | 0.31 | 82000 | 26863.90 |
| 83 | 2018-04-03 | 0.285 | 83000 | 25697.46 |
| 84 | 2018-05-02 | 0.29 | 84000 | 27148.29 |
| 85 | 2018-06-01 | 0.275 | 85000 | 26744.07 |
| 86 | 2018-07-05 | 0.259 | 86000 | 26188.05 |
| 87 | 2018-08-01 | 0.174 | 87000 | 18593.52 |
| 88 | 2018-09-03 | 0.161 | 88000 | 18204.34 |
| 89 | 2018-10-02 | 0.119 | 89000 | 14455.39 |
| 90 | 2018-11-01 | 0.154 | 90000 | 19706.97 |
| 91 | 2018-12-03 | 0.182 | 91000 | 24290.05 |
| 92 | 2019-01-02 | 0.166 | 92000 | 23154.66 |
| 93 | 2019-02-01 | 0.175 | 93000 | 25410.04 |
| 94 | 2019-03-01 | 0.17 | 94000 | 25684.04 |
| 95 | 2019-04-01 | 0.16 | 95000 | 25173.21 |
| 96 | 2019-05-02 | 0.153 | 96000 | 25071.88 |
| 97 | 2019-06-03 | 0.121 | 97000 | 20828.09 |
| 98 | 2019-07-02 | 0.129 | 98000 | 23205.15 |
| 99 | 2019-08-01 | 0.128 | 99000 | 24025.27 |
| 100 | 2019-09-02 | 0.135 | 100000 | 26339.15 |
| 101 | 2019-10-02 | 0.122 | 101000 | 24802.79 |
| 102 | 2019-11-01 | 0.111 | 102000 | 23566.47 |
| 103 | 2019-12-02 | 0.102 | 103000 | 22655.68 |
| 104 | 2020-01-02 | 0.09 | 104000 | 20990.30 |
| 105 | 2020-02-03 | 0.086 | 105000 | 21057.40 |
| 106 | 2020-03-02 | 0.083 | 106000 | 21322.84 |
| 107 | 2020-04-01 | 0.063 | 107000 | 17184.81 |
| 108 | 2020-05-05 | 0.057 | 108000 | 16548.16 |
| 109 | 2020-06-01 | 0.055 | 109000 | 16967.52 |
| 110 | 2020-07-02 | 0.058 | 110000 | 18893.02 |
| 111 | 2020-08-04 | 0.066 | 111000 | 22498.96 |
| 112 | 2020-09-01 | 0.073 | 112000 | 25885.21 |
| 113 | 2020-10-05 | 0.074 | 113000 | 27239.80 |
| 114 | 2020-11-02 | 0.067 | 114000 | 25663.06 |
| 115 | 2020-12-01 | 0.074 | 115000 | 29344.28 |
| 116 | 2021-01-04 | 0.097 | 116000 | 39464.80 |
| 117 | 2021-02-02 | 0.102 | 117000 | 42499.07 |
| 118 | 2021-03-01 | 0.103 | 118000 | 43915.72 |
| 119 | 2021-04-01 | 0.088 | 119000 | 38520.23 |
| 120 | 2021-05-04 | 0.085 | 120000 | 38207.04 |
| 121 | 2021-06-01 | 0.088 | 121000 | 40555.52 |
| 122 | 2021-07-02 | 0.079 | 122000 | 37407.80 |
| 123 | 2021-08-02 | 0.065 | 123000 | 31778.57 |
| 124 | 2021-09-01 | 0.069 | 124000 | 34734.17 |
| 125 | 2021-10-07 | 0.069 | 125000 | 35734.17 |
| 126 | 2021-11-01 | 0.074 | 126000 | 39323.61 |
| 127 | 2021-12-02 | 0.08 | 127000 | 43512.01 |
| 128 | 2022-01-03 | 0.074 | 128000 | 41248.61 |
| 129 | 2022-02-08 | 0.083 | 129000 | 47265.33 |
| 130 | 2022-03-01 | 0.074 | 130000 | 43140.17 |
| 131 | 2022-04-01 | 0.09 | 131000 | 53467.78 |
| 132 | 2022-05-03 | 0.09 | 132000 | 54467.78 |
| 133 | 2022-06-01 | 0.111 | 133000 | 68176.93 |
| 134 | 2022-07-06 | 0.098 | 134000 | 61192.24 |
| 135 | 2022-08-03 | 0.072 | 135000 | 45957.56 |
| 136 | 2022-09-06 | 0.069 | 136000 | 45042.67 |
| 137 | 2022-10-07 | 0.059 | 137000 | 39514.74 |
| 138 | 2022-11-03 | 0.059 | 138000 | 40514.74 |
| 139 | 2022-12-01 | 0.062 | 139000 | 43574.82 |
| 140 | 2023-01-04 | 0.037 | 140000 | 27004.33 |
| 141 | 2023-02-02 | 0.04 | 141000 | 30193.87 |
| 142 | 2023-03-01 | 0.038 | 142000 | 29684.17 |
| 143 | 2023-04-04 | 0.041 | 143000 | 33027.66 |
| 144 | 2023-05-03 | 0.039 | 144000 | 32416.55 |
| 145 | 2023-06-07 | 0.039 | 145000 | 33416.55 |
| 146 | 2023-07-03 | 0.036 | 146000 | 31846.05 |
| 147 | 2023-08-01 | 0.036 | 147000 | 32846.05 |
| 148 | 2023-09-04 | 0.044 | 148000 | 41145.17 |
| 149 | 2023-10-03 | 0.037 | 149000 | 35599.35 |
| 150 | 2023-11-01 | 0.04 | 150000 | 39485.78 |
| 151 | 2023-12-04 | 0.035 | 151000 | 35550.06 |
| 152 | 2024-01-02 | 0.055 | 152000 | 56864.38 |
| 153 | 2024-02-02 | 0.041 | 153000 | 43389.81 |
| 154 | 2024-03-07 | 0.05 | 154000 | 53914.40 |
| 155 | 2024-04-02 | 0.046 | 155000 | 50601.25 |
| 156 | 2024-05-02 | 0.045 | 156000 | 50501.22 |
| 157 | 2024-06-03 | 0.047 | 157000 | 53745.72 |
| 158 | 2024-07-02 | 0.047 | 158000 | 54745.72 |
| 159 | 2024-08-01 | 0.05 | 159000 | 59240.13 |
| 160 | 2024-09-02 | 0.079 | 160000 | 94599.41 |
| 161 | 2024-10-03 | 0.075 | 161000 | 90809.56 |
| 162 | 2024-11-01 | 0.084 | 162000 | 102706.71 |
| 163 | 2024-12-03 | 0.075 | 163000 | 92702.42 |
| 164 | 2025-01-02 | 0.131 | 164000 | 162920.23 |
| 165 | 2025-02-03 | 0.086 | 165000 | 107955.26 |
| 166 | 2025-03-03 | 0.092 | 166000 | 116487.03 |
| 167 | 2025-04-01 | 0.071 | 167000 | 90897.60 |
| 168 | 2025-05-02 | 0.06 | 168000 | 77814.87 |
| 169 | 2025-06-03 | 0.054 | 169000 | 71033.38 |
| 170 | 2025-07-02 | 0.054 | 170000 | 72033.38 |
| 171 | 2025-08-05 | 0.047 | 171000 | 63695.72 |
| 172 | 2025-09-01 | 0.043 | 172000 | 59274.81 |
| 173 | 2025-10-02 | 0.04 | 173000 | 56139.36 |
| 174 | 2025-11-03 | 0.04 | 174000 | 57139.36 |
| 175 | 2025-12-03 | 0.043 | 175000 | 62424.81 |
| 176 | 2026-01-02 | 0.042 | 176000 | 61973.07 |