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 | 2011-06-24 | 1.04 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 0.96 | 2000 | 1923.08 |
| 3 | 2011-08-01 | 0.97 | 3000 | 2943.11 |
| 4 | 2011-09-01 | 0.67 | 4000 | 3032.87 |
| 5 | 2011-10-03 | 0.7 | 5000 | 4168.67 |
| 6 | 2011-11-01 | 0.7 | 6000 | 5168.67 |
| 7 | 2011-12-01 | 0.6 | 7000 | 5430.29 |
| 8 | 2012-01-03 | 0.6 | 8000 | 6430.29 |
| 9 | 2012-02-01 | 0.56 | 9000 | 7001.60 |
| 10 | 2012-08-10 | 0.53 | 10000 | 7626.52 |
| 11 | 2012-11-29 | 0.36 | 11000 | 6180.28 |
| 12 | 2013-06-05 | 0.3 | 12000 | 6150.23 |
| 13 | 2013-07-04 | 0.27 | 13000 | 6535.21 |
| 14 | 2013-08-01 | 1.19 | 14000 | 29803.32 |
| 15 | 2013-09-02 | 0.71 | 15000 | 18781.81 |
| 16 | 2013-10-02 | 0.63 | 16000 | 17665.55 |
| 17 | 2013-11-01 | 0.61 | 17000 | 18104.74 |
| 18 | 2013-12-02 | 0.58 | 18000 | 18214.34 |
| 19 | 2014-01-02 | 0.52 | 19000 | 17330.10 |
| 20 | 2014-02-04 | 0.46 | 20000 | 16330.47 |
| 21 | 2014-03-03 | 0.485 | 21000 | 18218.00 |
| 22 | 2014-04-01 | 0.43 | 22000 | 17152.04 |
| 23 | 2014-05-02 | 0.42 | 23000 | 17753.16 |
| 24 | 2014-06-03 | 0.445 | 24000 | 19809.89 |
| 25 | 2014-07-02 | 0.42 | 25000 | 19696.98 |
| 26 | 2014-08-04 | 0.425 | 26000 | 20931.46 |
| 27 | 2014-09-01 | 0.42 | 27000 | 21685.21 |
| 28 | 2014-10-03 | 0.45 | 28000 | 24234.15 |
| 29 | 2014-11-03 | 0.445 | 29000 | 24964.89 |
| 30 | 2014-12-01 | 0.445 | 30000 | 25964.89 |
| 31 | 2015-01-02 | 0.39 | 31000 | 23755.74 |
| 32 | 2015-02-02 | 0.305 | 32000 | 19578.21 |
| 33 | 2015-03-02 | 0.3 | 33000 | 20257.26 |
| 34 | 2015-04-01 | 0.285 | 34000 | 20244.39 |
| 35 | 2015-05-04 | 0.41 | 35000 | 30123.51 |
| 36 | 2015-06-01 | 0.565 | 36000 | 42511.67 |
| 37 | 2015-07-02 | 0.509 | 37000 | 39298.12 |
| 38 | 2015-08-03 | 0.45 | 38000 | 35742.94 |
| 39 | 2015-09-01 | 0.32 | 39000 | 26417.20 |
| 40 | 2015-10-02 | 0.525 | 40000 | 44340.72 |
| 41 | 2015-11-02 | 0.492 | 41000 | 42553.59 |
| 42 | 2015-12-01 | 0.51 | 42000 | 45110.43 |
| 43 | 2016-01-04 | 0.707 | 43000 | 63535.43 |
| 44 | 2016-02-01 | 0.481 | 44000 | 44225.66 |
| 45 | 2016-03-01 | 0.685 | 45000 | 63982.49 |
| 46 | 2016-04-01 | 0.689 | 46000 | 65356.11 |
| 47 | 2016-05-03 | 0.558 | 47000 | 53929.92 |
| 48 | 2016-06-01 | 0.514 | 48000 | 50677.38 |
| 49 | 2016-07-04 | 0.524 | 49000 | 52663.32 |
| 50 | 2016-08-01 | 0.506 | 50000 | 51854.27 |
| 51 | 2016-09-01 | 0.506 | 51000 | 52854.27 |
| 52 | 2016-10-03 | 0.497 | 52000 | 52914.18 |
| 53 | 2016-11-01 | 0.493 | 53000 | 53488.31 |
| 54 | 2016-12-01 | 0.46 | 54000 | 50907.96 |
| 55 | 2017-01-03 | 0.466 | 55000 | 52571.97 |
| 56 | 2017-02-01 | 0.51 | 56000 | 58535.85 |
| 57 | 2017-03-01 | 0.705 | 57000 | 81917.20 |
| 58 | 2017-04-03 | 0.686 | 58000 | 80709.51 |
| 59 | 2017-05-02 | 0.694 | 59000 | 82650.72 |
| 60 | 2017-06-01 | 0.6 | 60000 | 72455.96 |
| 61 | 2017-07-03 | 0.61 | 61000 | 74663.56 |
| 62 | 2017-08-01 | 0.444 | 62000 | 55345.28 |
| 63 | 2017-09-01 | 0.306 | 63000 | 39143.37 |
| 64 | 2017-10-03 | 0.429 | 64000 | 55877.47 |
| 65 | 2017-11-01 | 0.519 | 65000 | 68600.01 |
| 66 | 2017-12-01 | 0.369 | 66000 | 49773.42 |
| 67 | 2018-01-02 | 0.327 | 67000 | 45108.15 |
| 68 | 2018-02-01 | 0.339 | 68000 | 47763.50 |
| 69 | 2018-03-01 | 0.339 | 69000 | 48763.50 |
| 70 | 2018-04-03 | 0.309 | 70000 | 45448.14 |
| 71 | 2018-05-02 | 0.258 | 71000 | 38946.99 |
| 72 | 2018-06-01 | 0.228 | 72000 | 35418.27 |
| 73 | 2018-07-04 | 0.165 | 73000 | 26631.64 |
| 74 | 2018-08-01 | 0.159 | 74000 | 26663.22 |
| 75 | 2018-09-03 | 0.144 | 75000 | 25147.82 |
| 76 | 2018-10-02 | 0.126 | 76000 | 23004.35 |
| 77 | 2018-11-01 | 0.102 | 77000 | 19622.57 |
| 78 | 2018-12-03 | 0.098 | 78000 | 19853.05 |
| 79 | 2019-01-07 | 0.096 | 79000 | 20447.89 |
| 80 | 2019-02-01 | 0.087 | 80000 | 19530.90 |
| 81 | 2019-03-01 | 0.09 | 81000 | 21204.38 |
| 82 | 2019-04-02 | 0.111 | 82000 | 27152.07 |
| 83 | 2019-05-02 | 0.102 | 83000 | 25950.55 |
| 84 | 2019-06-04 | 0.087 | 84000 | 23134.29 |
| 85 | 2019-07-02 | 0.084 | 85000 | 23336.56 |
| 86 | 2019-08-01 | 0.081 | 86000 | 23503.11 |
| 87 | 2019-09-02 | 0.068 | 87000 | 20731.00 |
| 88 | 2019-10-02 | 0.059 | 88000 | 18987.19 |
| 89 | 2019-11-01 | 0.059 | 89000 | 19987.19 |
| 90 | 2019-12-02 | 0.065 | 90000 | 23019.79 |
| 91 | 2020-01-02 | 0.068 | 91000 | 25082.24 |
| 92 | 2020-02-03 | 0.064 | 92000 | 24606.82 |
| 93 | 2020-03-02 | 0.049 | 93000 | 19839.59 |
| 94 | 2020-04-02 | 0.056 | 94000 | 23673.82 |
| 95 | 2020-05-04 | 0.048 | 95000 | 21291.85 |
| 96 | 2020-06-01 | 0.059 | 96000 | 27171.23 |
| 97 | 2020-07-02 | 0.056 | 97000 | 26789.64 |
| 98 | 2020-08-03 | 0.051 | 98000 | 25397.71 |
| 99 | 2020-09-01 | 0.043 | 99000 | 22413.75 |
| 100 | 2020-10-07 | 0.048 | 100000 | 26020.00 |
| 101 | 2020-11-02 | 0.054 | 101000 | 30272.51 |
| 102 | 2020-12-01 | -0.015 | 102000 | -7409.03 |
| 103 | 2021-01-04 | -0.014 | 103000 | -5915.09 |
| 104 | 2021-02-01 | 0.038 | 104000 | 17055.26 |
| 105 | 2021-03-01 | 0.143 | 105000 | 65181.62 |
| 106 | 2021-04-01 | 0.11 | 106000 | 51139.71 |
| 107 | 2021-05-03 | 0.068 | 107000 | 32613.64 |
| 108 | 2021-06-01 | 0.077 | 108000 | 37930.15 |
| 109 | 2021-07-05 | 0.041 | 109000 | 21196.57 |
| 110 | 2021-08-02 | 0.008 | 110000 | 5135.92 |
| 111 | 2021-09-01 | -0.003 | 111000 | -925.97 |
| 112 | 2021-10-04 | -0.017 | 112000 | -4247.16 |
| 113 | 2021-11-01 | 0.026 | 113000 | 7495.65 |
| 114 | 2021-12-01 | 0.023 | 114000 | 7630.77 |
| 115 | 2022-01-03 | 0.023 | 115000 | 8630.77 |
| 116 | 2022-02-07 | 0.016 | 116000 | 7004.01 |
| 117 | 2022-03-01 | -0.004 | 117000 | -751.00 |
| 118 | 2022-04-01 | 0.002 | 118000 | 1375.50 |
| 119 | 2022-05-03 | -0.06 | 119000 | -40265.05 |
| 120 | 2022-06-02 | -0.067 | 120000 | -43962.63 |
| 121 | 2022-07-04 | -0.064 | 121000 | -40994.16 |
| 122 | 2022-08-01 | -0.068 | 122000 | -42556.29 |
| 123 | 2022-09-01 | -0.07 | 123000 | -42807.95 |
| 124 | 2022-10-03 | -0.089 | 124000 | -53427.25 |
| 125 | 2022-11-02 | -0.086 | 125000 | -50626.33 |
| 126 | 2022-12-05 | -0.083 | 126000 | -47860.30 |
| 127 | 2023-01-03 | -0.094 | 127000 | -53203.23 |
| 128 | 2023-02-01 | -0.087 | 128000 | -48241.28 |
| 129 | 2023-03-01 | -0.083 | 129000 | -45023.29 |
| 130 | 2023-04-04 | -0.083 | 130000 | -44023.29 |
| 131 | 2023-05-02 | -0.088 | 131000 | -45675.30 |
| 132 | 2023-06-01 | -0.089 | 132000 | -45194.34 |
| 133 | 2023-07-03 | -0.086 | 133000 | -42670.93 |
| 134 | 2023-08-01 | -0.082 | 134000 | -39686.24 |
| 135 | 2023-09-04 | -0.088 | 135000 | -41590.11 |
| 136 | 2023-10-03 | -0.088 | 136000 | -40590.11 |
| 137 | 2023-11-06 | -0.089 | 137000 | -40051.36 |
| 138 | 2023-12-01 | -0.09 | 138000 | -39501.38 |
| 139 | 2024-01-05 | -0.091 | 139000 | -38940.28 |
| 140 | 2024-02-01 | -0.088 | 140000 | -36656.53 |
| 141 | 2024-03-01 | -0.087 | 141000 | -35239.98 |
| 142 | 2024-04-02 | -0.089 | 142000 | -35050.10 |
| 143 | 2024-05-02 | -0.087 | 143000 | -33262.45 |
| 144 | 2024-06-03 | -0.085 | 144000 | -31497.80 |
| 145 | 2024-07-03 | -0.084 | 145000 | -30127.24 |
| 146 | 2024-08-01 | -0.076 | 146000 | -26257.98 |
| 147 | 2024-09-02 | -0.028 | 147000 | -8673.99 |
| 148 | 2024-10-02 | -0.052 | 148000 | -15108.84 |
| 149 | 2024-11-01 | -0.028 | 149000 | -7135.53 |
| 150 | 2024-12-05 | -0.048 | 150000 | -11232.34 |
| 151 | 2025-01-02 | -0.066 | 151000 | -14444.46 |
| 152 | 2025-02-03 | -0.048 | 152000 | -9505.06 |
| 153 | 2025-03-03 | -0.046 | 153000 | -8109.02 |
| 154 | 2025-04-01 | -0.011 | 154000 | -939.11 |
| 155 | 2025-05-02 | -0.021 | 155000 | -792.85 |
| 156 | 2025-06-02 | -0.019 | 156000 | 282.66 |
| 157 | 2025-07-02 | -0.027 | 157000 | 1401.67 |
| 158 | 2025-08-01 | -0.029 | 158000 | 2505.50 |
| 159 | 2025-09-01 | -0.044 | 159000 | 4801.44 |
| 160 | 2025-10-02 | -0.023 | 160000 | 3509.85 |
| 161 | 2025-11-03 | -0.03 | 161000 | 5578.06 |
| 162 | 2025-12-01 | -0.032 | 162000 | 6949.93 |
| 163 | 2026-01-02 | -0.033 | 163000 | 8167.12 |