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 | 2011-04-19 | 2.31 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 3.03 | 2000 | 2311.69 |
| 3 | 2011-06-01 | 2.77 | 3000 | 3113.33 |
| 4 | 2011-07-04 | 2.76 | 4000 | 4102.09 |
| 5 | 2011-08-01 | 2.42 | 5000 | 4596.76 |
| 6 | 2011-09-01 | 1.7 | 6000 | 4229.13 |
| 7 | 2011-10-03 | 0.98 | 7000 | 3437.97 |
| 8 | 2011-11-01 | 1.46 | 8000 | 6121.87 |
| 9 | 2011-12-01 | 1.53 | 9000 | 7415.38 |
| 10 | 2012-01-03 | 1.56 | 10000 | 8560.78 |
| 11 | 2012-02-01 | 1.48 | 11000 | 9121.77 |
| 12 | 2012-03-01 | 1.75 | 12000 | 11785.88 |
| 13 | 2012-04-02 | 1.84 | 13000 | 13392.01 |
| 14 | 2012-05-02 | 1.74 | 14000 | 13664.18 |
| 15 | 2012-06-01 | 1.66 | 15000 | 14035.94 |
| 16 | 2012-07-04 | 1.61 | 16000 | 14613.17 |
| 17 | 2012-08-01 | 1.54 | 17000 | 14977.82 |
| 18 | 2012-09-03 | 1.47 | 18000 | 15297.01 |
| 19 | 2012-10-04 | 1.39 | 19000 | 15464.52 |
| 20 | 2012-11-01 | 1.53 | 20000 | 18022.09 |
| 21 | 2012-12-03 | 1.54 | 21000 | 19139.89 |
| 22 | 2013-01-02 | 1.8 | 22000 | 23371.29 |
| 23 | 2013-02-01 | 1.58 | 23000 | 21514.80 |
| 24 | 2013-03-01 | 1.64 | 24000 | 23331.82 |
| 25 | 2013-04-02 | 1.58 | 25000 | 23478.22 |
| 26 | 2013-05-02 | 1.58 | 26000 | 24478.22 |
| 27 | 2013-06-03 | 1.707 | 27000 | 27445.77 |
| 28 | 2013-07-02 | 1.627 | 28000 | 27159.50 |
| 29 | 2013-08-01 | 1.447 | 29000 | 25154.76 |
| 30 | 2013-09-02 | 1.507 | 30000 | 27197.81 |
| 31 | 2013-10-02 | 1.447 | 31000 | 27114.95 |
| 32 | 2013-11-01 | 1.507 | 32000 | 29239.27 |
| 33 | 2013-12-02 | 1.537 | 33000 | 30821.34 |
| 34 | 2014-01-02 | 1.497 | 34000 | 31019.22 |
| 35 | 2014-02-05 | 1.467 | 35000 | 31397.60 |
| 36 | 2014-03-03 | 1.487 | 36000 | 32825.65 |
| 37 | 2014-04-01 | 1.497 | 37000 | 34046.40 |
| 38 | 2014-05-02 | 1.447 | 38000 | 33909.25 |
| 39 | 2014-06-03 | 1.507 | 39000 | 36315.30 |
| 40 | 2014-07-02 | 1.503 | 40000 | 37218.90 |
| 41 | 2014-08-01 | 1.723 | 41000 | 43666.78 |
| 42 | 2014-09-01 | 1.843 | 42000 | 47708.00 |
| 43 | 2014-10-03 | 1.763 | 43000 | 46637.11 |
| 44 | 2014-11-03 | 1.803 | 44000 | 48695.24 |
| 45 | 2014-12-01 | 1.763 | 45000 | 48614.93 |
| 46 | 2015-01-02 | 1.623 | 46000 | 45754.41 |
| 47 | 2015-02-02 | 1.853 | 47000 | 53238.40 |
| 48 | 2015-03-02 | 1.953 | 48000 | 57111.49 |
| 49 | 2015-04-01 | 1.903 | 49000 | 56649.34 |
| 50 | 2015-05-04 | 2.363 | 50000 | 71342.83 |
| 51 | 2015-06-01 | 2.703 | 51000 | 82607.98 |
| 52 | 2015-07-02 | 2.498 | 52000 | 77342.86 |
| 53 | 2015-08-03 | 2.048 | 53000 | 64410.00 |
| 54 | 2015-09-01 | 1.988 | 54000 | 63522.98 |
| 55 | 2015-10-02 | 2.098 | 55000 | 68037.84 |
| 56 | 2015-11-02 | 2.048 | 56000 | 67416.35 |
| 57 | 2015-12-01 | 2.108 | 57000 | 70391.43 |
| 58 | 2016-01-04 | 2.028 | 58000 | 68720.03 |
| 59 | 2016-02-01 | 1.738 | 59000 | 59893.20 |
| 60 | 2016-03-01 | 1.898 | 60000 | 66406.96 |
| 61 | 2016-04-01 | 2.128 | 61000 | 75454.17 |
| 62 | 2016-05-03 | 2.078 | 62000 | 74681.28 |
| 63 | 2016-06-01 | 2.098 | 63000 | 76400.06 |
| 64 | 2016-07-04 | 2.197 | 64000 | 81005.21 |
| 65 | 2016-08-01 | 2.207 | 65000 | 82373.92 |
| 66 | 2016-09-01 | 3.057 | 66000 | 115099.26 |
| 67 | 2016-10-03 | 3.237 | 67000 | 122876.45 |
| 68 | 2016-11-01 | 3.177 | 68000 | 121598.85 |
| 69 | 2016-12-02 | 2.947 | 69000 | 113795.66 |
| 70 | 2017-01-03 | 3.087 | 70000 | 120201.63 |
| 71 | 2017-02-01 | 3.287 | 71000 | 128989.23 |
| 72 | 2017-03-01 | 3.217 | 72000 | 127242.28 |
| 73 | 2017-04-03 | 3.487 | 73000 | 138921.61 |
| 74 | 2017-05-02 | 3.467 | 74000 | 139124.81 |
| 75 | 2017-06-01 | 3.467 | 75000 | 140124.81 |
| 76 | 2017-07-03 | 3.827 | 76000 | 155674.84 |
| 77 | 2017-08-01 | 4.607 | 77000 | 188403.70 |
| 78 | 2017-09-01 | 4.617 | 78000 | 189812.65 |
| 79 | 2017-10-03 | 5.178 | 79000 | 213876.31 |
| 80 | 2017-11-01 | 5.14 | 80000 | 213306.73 |
| 81 | 2017-12-01 | 4.915 | 81000 | 204969.37 |
| 82 | 2018-01-02 | 4.778 | 82000 | 200256.08 |
| 83 | 2018-02-01 | 5.078 | 83000 | 213829.72 |
| 84 | 2018-03-01 | 5.265 | 84000 | 222704.11 |
| 85 | 2018-04-03 | 5.602 | 85000 | 237958.86 |
| 86 | 2018-05-02 | 5.515 | 86000 | 235263.32 |
| 87 | 2018-06-01 | 5.815 | 87000 | 249060.97 |
| 88 | 2018-07-03 | 6.16 | 88000 | 264837.58 |
| 89 | 2018-08-01 | 6.035 | 89000 | 260463.44 |
| 90 | 2018-09-03 | 5.535 | 90000 | 239884.04 |
| 91 | 2018-10-02 | 5.244 | 91000 | 228272.25 |
| 92 | 2018-11-01 | 5.119 | 92000 | 223830.97 |
| 93 | 2018-12-03 | 5.319 | 93000 | 233576.08 |
| 94 | 2019-01-02 | 5.219 | 94000 | 230184.73 |
| 95 | 2019-02-01 | 5.219 | 95000 | 231184.73 |
| 96 | 2019-03-01 | 5.194 | 96000 | 231077.31 |
| 97 | 2019-04-01 | 5.544 | 97000 | 247648.56 |
| 98 | 2019-05-02 | 5.819 | 98000 | 260932.71 |
| 99 | 2019-06-03 | 5.519 | 99000 | 248480.26 |
| 100 | 2019-07-02 | 5.561 | 100000 | 251371.21 |
| 101 | 2019-08-01 | 5.461 | 101000 | 247850.96 |
| 102 | 2019-09-02 | 5.261 | 102000 | 239773.83 |
| 103 | 2019-10-02 | 5.17 | 103000 | 236626.44 |
| 104 | 2019-11-01 | 5.045 | 104000 | 231905.30 |
| 105 | 2019-12-02 | 5.495 | 105000 | 253590.61 |
| 106 | 2020-01-02 | 5.47 | 106000 | 253436.88 |
| 107 | 2020-02-03 | 4.97 | 107000 | 231270.80 |
| 108 | 2020-03-02 | 4.895 | 108000 | 228780.80 |
| 109 | 2020-04-01 | 4.295 | 109000 | 201738.21 |
| 110 | 2020-05-04 | 4.295 | 110000 | 202738.21 |
| 111 | 2020-06-01 | 4.07 | 111000 | 193117.46 |
| 112 | 2020-07-02 | 4.22 | 112000 | 201234.81 |
| 113 | 2020-08-03 | 4.145 | 113000 | 198658.37 |
| 114 | 2020-09-01 | 4.37 | 114000 | 210441.99 |
| 115 | 2020-10-05 | 4.215 | 115000 | 203977.80 |
| 116 | 2020-11-02 | 4.24 | 116000 | 206187.64 |
| 117 | 2020-12-01 | 4.415 | 117000 | 215697.74 |
| 118 | 2021-01-04 | 4.69 | 118000 | 230133.05 |
| 119 | 2021-02-01 | 4.615 | 119000 | 227452.88 |
| 120 | 2021-03-01 | 4.69 | 120000 | 232149.30 |
| 121 | 2021-04-01 | 4.64 | 121000 | 230674.36 |
| 122 | 2021-05-03 | 4.815 | 122000 | 240374.36 |
| 123 | 2021-06-01 | 4.665 | 123000 | 233886.06 |
| 124 | 2021-07-05 | 4.695 | 124000 | 236390.15 |
| 125 | 2021-08-02 | 4.47 | 125000 | 226061.55 |
| 126 | 2021-09-01 | 4.295 | 126000 | 218211.27 |
| 127 | 2021-10-05 | 4.295 | 127000 | 219211.27 |
| 128 | 2021-11-01 | 4.295 | 128000 | 220211.27 |
| 129 | 2021-12-01 | 4.22 | 129000 | 217365.90 |
| 130 | 2022-01-03 | 4.395 | 130000 | 227379.89 |
| 131 | 2022-02-08 | 4.42 | 131000 | 229673.29 |
| 132 | 2022-03-01 | 4.32 | 132000 | 225477.06 |
| 133 | 2022-04-01 | 4.12 | 133000 | 216038.31 |
| 134 | 2022-05-03 | 4.095 | 134000 | 215727.40 |
| 135 | 2022-06-01 | 4.02 | 135000 | 212776.35 |
| 136 | 2022-07-04 | 3.895 | 136000 | 207160.17 |
| 137 | 2022-08-01 | 3.845 | 137000 | 205500.86 |
| 138 | 2022-09-01 | 3.895 | 138000 | 209173.17 |
| 139 | 2022-10-03 | 3.683 | 139000 | 198788.14 |
| 140 | 2022-11-01 | 3.545 | 140000 | 192339.65 |
| 141 | 2022-12-01 | 3.607 | 141000 | 196703.56 |
| 142 | 2023-01-03 | 3.87 | 142000 | 212045.96 |
| 143 | 2023-02-01 | 3.995 | 143000 | 219894.99 |
| 144 | 2023-03-01 | 4.045 | 144000 | 223647.12 |
| 145 | 2023-04-03 | 3.97 | 145000 | 220500.39 |
| 146 | 2023-05-02 | 3.97 | 146000 | 221500.39 |
| 147 | 2023-06-02 | 3.92 | 147000 | 219710.71 |
| 148 | 2023-07-03 | 3.845 | 148000 | 216507.06 |
| 149 | 2023-08-01 | 3.895 | 149000 | 220322.50 |
| 150 | 2023-09-05 | 3.97 | 150000 | 225564.91 |
| 151 | 2023-10-03 | 3.895 | 151000 | 222303.61 |
| 152 | 2023-11-01 | 3.795 | 152000 | 217596.20 |
| 153 | 2023-12-01 | 3.82 | 153000 | 220029.64 |
| 154 | 2024-01-02 | 3.845 | 154000 | 222469.62 |
| 155 | 2024-02-01 | 3.87 | 155000 | 224916.11 |
| 156 | 2024-03-01 | 3.845 | 156000 | 224463.16 |
| 157 | 2024-04-02 | 3.57 | 157000 | 209409.23 |
| 158 | 2024-05-02 | 3.508 | 158000 | 206772.43 |
| 159 | 2024-06-03 | 3.583 | 159000 | 212193.16 |
| 160 | 2024-07-02 | 3.523 | 160000 | 209639.83 |
| 161 | 2024-08-01 | 3.448 | 161000 | 206176.88 |
| 162 | 2024-09-02 | 3.223 | 162000 | 193722.76 |
| 163 | 2024-10-02 | 3.298 | 163000 | 199230.73 |
| 164 | 2024-11-01 | 3.248 | 164000 | 197210.26 |
| 165 | 2024-12-02 | 3.138 | 165000 | 191531.34 |
| 166 | 2025-01-03 | 3.11 | 166000 | 190822.33 |
| 167 | 2025-02-03 | 3.13 | 167000 | 193049.48 |
| 168 | 2025-03-03 | 3.075 | 168000 | 190657.24 |
| 169 | 2025-04-01 | 3.048 | 169000 | 189983.17 |
| 170 | 2025-05-02 | 3.005 | 170000 | 188302.96 |
| 171 | 2025-06-04 | 3.035 | 171000 | 191182.86 |
| 172 | 2025-07-02 | 3.063 | 172000 | 193946.66 |
| 173 | 2025-08-01 | 3.07 | 173000 | 195389.89 |
| 174 | 2025-09-01 | 3.073 | 174000 | 196580.83 |
| 175 | 2025-10-02 | 3.098 | 175000 | 199180.08 |
| 176 | 2025-11-03 | 3.11 | 176000 | 200951.60 |
| 177 | 2025-12-02 | 3.115 | 177000 | 202274.67 |
| 178 | 2026-01-05 | 3.09 | 178000 | 201651.28 |