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 | 2011-01-13 | 1.76 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 1.44 | 2000 | 1818.18 |
| 3 | 2011-03-01 | 1.18 | 3000 | 2489.90 |
| 4 | 2011-04-01 | 1.12 | 4000 | 3363.29 |
| 5 | 2011-05-03 | 1.15 | 5000 | 4453.38 |
| 6 | 2011-06-01 | 1 | 6000 | 4872.51 |
| 7 | 2011-07-04 | 0.93 | 7000 | 5531.43 |
| 8 | 2011-08-01 | 0.79 | 8000 | 5698.74 |
| 9 | 2011-09-01 | 0.61 | 9000 | 5400.29 |
| 10 | 2011-10-03 | 0.4 | 10000 | 4541.18 |
| 11 | 2011-11-01 | 0.55 | 11000 | 7244.12 |
| 12 | 2011-12-01 | 0.395 | 12000 | 6202.59 |
| 13 | 2012-01-03 | 0.5 | 13000 | 8851.38 |
| 14 | 2012-02-01 | 0.53 | 14000 | 10382.47 |
| 15 | 2012-03-01 | 0.61 | 15000 | 12949.63 |
| 16 | 2012-04-02 | 0.85 | 16000 | 19044.57 |
| 17 | 2012-05-02 | 1.35 | 17000 | 31247.26 |
| 18 | 2012-06-01 | 1.43 | 18000 | 34098.95 |
| 19 | 2012-07-03 | 1.48 | 19000 | 36291.22 |
| 20 | 2012-08-01 | 1.63 | 20000 | 40969.38 |
| 21 | 2012-09-03 | 1.75 | 21000 | 44985.53 |
| 22 | 2012-10-03 | 1.83 | 22000 | 48042.02 |
| 23 | 2012-11-01 | 2.02 | 23000 | 54029.98 |
| 24 | 2012-12-03 | 2.04 | 24000 | 55564.93 |
| 25 | 2013-01-02 | 2.06 | 25000 | 57109.69 |
| 26 | 2013-02-01 | 2.09 | 26000 | 58941.38 |
| 27 | 2013-03-01 | 2.01 | 27000 | 57685.25 |
| 28 | 2013-04-02 | 2.03 | 28000 | 59259.24 |
| 29 | 2013-05-02 | 2.5 | 29000 | 73979.36 |
| 30 | 2013-06-03 | 2.49 | 30000 | 74683.44 |
| 31 | 2013-07-02 | 2.88 | 31000 | 87380.84 |
| 32 | 2013-08-01 | 2.86 | 32000 | 87774.03 |
| 33 | 2013-09-02 | 3.19 | 33000 | 98901.81 |
| 34 | 2013-10-02 | 3.27 | 34000 | 102382.10 |
| 35 | 2013-11-01 | 3.05 | 35000 | 96494.01 |
| 36 | 2013-12-02 | 3.06 | 36000 | 97810.38 |
| 37 | 2014-01-02 | 3.33 | 37000 | 107440.71 |
| 38 | 2014-02-04 | 3.33 | 38000 | 108440.71 |
| 39 | 2014-03-03 | 3.19 | 39000 | 104881.64 |
| 40 | 2014-04-01 | 2.83 | 40000 | 94045.47 |
| 41 | 2014-05-02 | 2.85 | 41000 | 95710.10 |
| 42 | 2014-06-03 | 3.21 | 42000 | 108799.80 |
| 43 | 2014-07-02 | 3.06 | 43000 | 104715.70 |
| 44 | 2014-08-01 | 2.95 | 44000 | 101951.41 |
| 45 | 2014-09-01 | 2.8 | 45000 | 97767.44 |
| 46 | 2014-10-03 | 2.67 | 46000 | 94228.23 |
| 47 | 2014-11-03 | 2.66 | 47000 | 94875.32 |
| 48 | 2014-12-01 | 2.94 | 48000 | 105862.19 |
| 49 | 2015-01-02 | 3.02 | 49000 | 109742.80 |
| 50 | 2015-02-02 | 2.76 | 50000 | 101294.74 |
| 51 | 2015-03-02 | 2.7 | 51000 | 100092.68 |
| 52 | 2015-04-01 | 2.9 | 52000 | 108506.96 |
| 53 | 2015-05-04 | 2.98 | 53000 | 112500.25 |
| 54 | 2015-06-01 | 5.65 | 54000 | 214297.46 |
| 55 | 2015-07-02 | 5.44 | 55000 | 207332.42 |
| 56 | 2015-08-03 | 5.02 | 56000 | 192325.14 |
| 57 | 2015-09-01 | 3.57 | 57000 | 137773.06 |
| 58 | 2015-10-02 | 3.03 | 58000 | 117933.43 |
| 59 | 2015-11-02 | 2.84 | 59000 | 111538.27 |
| 60 | 2015-12-01 | 3.83 | 60000 | 151419.57 |
| 61 | 2016-01-04 | 2.58 | 61000 | 103000.65 |
| 62 | 2016-02-01 | 2.33 | 62000 | 94019.96 |
| 63 | 2016-03-01 | 0.6 | 63000 | 25211.15 |
| 64 | 2016-04-01 | 0.395 | 64000 | 17597.34 |
| 65 | 2016-05-03 | 0.43 | 65000 | 20156.60 |
| 66 | 2016-06-01 | 0.35 | 66000 | 17406.53 |
| 67 | 2016-07-04 | 0.37 | 67000 | 19401.19 |
| 68 | 2016-08-01 | 0.394 | 68000 | 21659.65 |
| 69 | 2016-09-01 | 1.229 | 69000 | 68562.71 |
| 70 | 2016-10-03 | 0.967 | 70000 | 54946.41 |
| 71 | 2016-11-01 | 1.016 | 71000 | 58730.67 |
| 72 | 2016-12-01 | 1.029 | 72000 | 60482.14 |
| 73 | 2017-01-03 | 1.041 | 73000 | 62187.47 |
| 74 | 2017-02-01 | 0.992 | 74000 | 60260.30 |
| 75 | 2017-03-01 | 0.929 | 75000 | 57433.29 |
| 76 | 2017-04-03 | 0.942 | 76000 | 59236.98 |
| 77 | 2017-05-02 | 0.867 | 77000 | 55520.66 |
| 78 | 2017-06-01 | 0.954 | 78000 | 62091.94 |
| 79 | 2017-07-03 | 0.904 | 79000 | 59837.64 |
| 80 | 2017-08-01 | 0.892 | 80000 | 60043.34 |
| 81 | 2017-09-01 | 0.967 | 81000 | 66091.83 |
| 82 | 2017-10-03 | 0.942 | 82000 | 65383.14 |
| 83 | 2017-11-01 | 1.054 | 83000 | 74156.94 |
| 84 | 2017-12-01 | 1.004 | 84000 | 71639.05 |
| 85 | 2018-01-02 | 0.954 | 85000 | 69071.37 |
| 86 | 2018-02-01 | 0.892 | 86000 | 65582.46 |
| 87 | 2018-03-01 | 1.067 | 87000 | 79448.97 |
| 88 | 2018-04-03 | 1.041 | 88000 | 78513.01 |
| 89 | 2018-05-02 | 1.304 | 89000 | 99348.67 |
| 90 | 2018-06-01 | 1.279 | 90000 | 98443.97 |
| 91 | 2018-07-03 | 1.254 | 91000 | 97519.74 |
| 92 | 2018-08-01 | 1.254 | 92000 | 98519.74 |
| 93 | 2018-09-03 | 1.254 | 93000 | 99519.74 |
| 94 | 2018-10-02 | 1.179 | 94000 | 94567.60 |
| 95 | 2018-11-01 | 1.129 | 95000 | 91557.10 |
| 96 | 2018-12-03 | 1.179 | 96000 | 96611.89 |
| 97 | 2019-01-02 | 1.154 | 97000 | 95563.29 |
| 98 | 2019-02-01 | 1.104 | 98000 | 92422.77 |
| 99 | 2019-03-01 | 1.254 | 99000 | 105980.21 |
| 100 | 2019-04-01 | 1.254 | 100000 | 106980.21 |
| 101 | 2019-05-02 | 1.204 | 101000 | 103714.65 |
| 102 | 2019-06-03 | 1.229 | 102000 | 106868.19 |
| 103 | 2019-07-02 | 1.229 | 103000 | 107868.19 |
| 104 | 2019-08-01 | 1.179 | 104000 | 104479.74 |
| 105 | 2019-09-02 | 1.129 | 105000 | 101048.87 |
| 106 | 2019-10-02 | 1.154 | 106000 | 104286.45 |
| 107 | 2019-11-01 | 1.204 | 107000 | 109804.93 |
| 108 | 2019-12-02 | 1.129 | 108000 | 103964.92 |
| 109 | 2020-01-02 | 1.154 | 109000 | 107267.06 |
| 110 | 2020-02-03 | 1.204 | 110000 | 112914.68 |
| 111 | 2020-03-02 | 1.254 | 111000 | 118603.83 |
| 112 | 2020-04-01 | 1.204 | 112000 | 114874.81 |
| 113 | 2020-05-04 | 1.254 | 113000 | 120645.36 |
| 114 | 2020-06-01 | 1.279 | 114000 | 124050.57 |
| 115 | 2020-07-02 | 1.329 | 115000 | 129900.09 |
| 116 | 2020-08-03 | 1.729 | 116000 | 169997.18 |
| 117 | 2020-09-01 | 1.779 | 117000 | 175913.23 |
| 118 | 2020-10-05 | 1.829 | 118000 | 181857.39 |
| 119 | 2020-11-02 | 1.779 | 119000 | 177885.89 |
| 120 | 2020-12-01 | 1.779 | 120000 | 178885.89 |
| 121 | 2021-01-04 | 1.854 | 121000 | 187427.46 |
| 122 | 2021-02-01 | 1.904 | 122000 | 193482.14 |
| 123 | 2021-03-01 | 1.854 | 123000 | 189401.20 |
| 124 | 2021-04-01 | 1.879 | 124000 | 192955.15 |
| 125 | 2021-05-03 | 1.904 | 125000 | 196522.41 |
| 126 | 2021-06-01 | 1.979 | 126000 | 205263.58 |
| 127 | 2021-07-02 | 2.404 | 127000 | 250344.94 |
| 128 | 2021-08-02 | 2.704 | 128000 | 282585.99 |
| 129 | 2021-09-01 | 2.832 | 129000 | 296962.84 |
| 130 | 2021-10-04 | 2.657 | 130000 | 279612.38 |
| 131 | 2021-11-01 | 3.007 | 131000 | 317445.03 |
| 132 | 2021-12-01 | 4.507 | 132000 | 476798.05 |
| 133 | 2022-01-03 | 4.782 | 133000 | 506890.45 |
| 134 | 2022-02-04 | 0.177 | 134000 | 19761.94 |
| 135 | 2022-03-01 | 0.145 | 135000 | 17189.16 |
| 136 | 2022-04-01 | 0.147 | 136000 | 18426.25 |
| 137 | 2022-05-03 | 0.127 | 137000 | 16919.28 |
| 138 | 2022-06-01 | 0.15 | 138000 | 20983.40 |
| 139 | 2022-07-04 | 0.21 | 139000 | 30376.76 |
| 140 | 2022-08-01 | 0.175 | 140000 | 26313.97 |
| 141 | 2022-09-01 | 0.119 | 141000 | 18893.50 |
| 142 | 2022-10-03 | 0.097 | 142000 | 16400.58 |
| 143 | 2022-11-01 | 0.11 | 143000 | 19598.60 |
| 144 | 2022-12-01 | 0.09 | 144000 | 17035.22 |
| 145 | 2023-01-03 | 0.147 | 145000 | 28824.19 |
| 146 | 2023-02-01 | 0.135 | 146000 | 27471.19 |
| 147 | 2023-03-01 | 0.112 | 147000 | 23790.92 |
| 148 | 2023-04-03 | 0.092 | 148000 | 20542.54 |
| 149 | 2023-05-02 | 0.077 | 149000 | 18193.21 |
| 150 | 2023-06-01 | 0.065 | 150000 | 16357.91 |
| 151 | 2023-07-03 | 0.06 | 151000 | 16099.61 |
| 152 | 2023-08-01 | 0.047 | 152000 | 13611.36 |
| 153 | 2023-09-04 | 0.047 | 153000 | 14611.36 |
| 154 | 2023-10-03 | -0.12 | 154000 | -36305.59 |
| 155 | 2023-11-01 | -0.13 | 155000 | -38331.06 |
| 156 | 2023-12-01 | -0.133 | 156000 | -38215.62 |
| 157 | 2024-01-03 | 0.014 | 157000 | 5022.70 |
| 158 | 2024-02-06 | -0.035 | 158000 | -11556.74 |
| 159 | 2024-03-01 | -0.042 | 159000 | -12868.09 |
| 160 | 2024-04-02 | -0.044 | 160000 | -12480.86 |
| 161 | 2024-05-02 | -0.042 | 161000 | -10913.55 |
| 162 | 2024-06-03 | -0.031 | 162000 | -7055.24 |
| 163 | 2024-07-02 | -0.038 | 163000 | -7648.35 |
| 164 | 2024-08-01 | -0.041 | 164000 | -7252.17 |
| 165 | 2024-09-02 | -0.04 | 165000 | -6075.29 |
| 166 | 2024-10-02 | -0.036 | 166000 | -4467.76 |
| 167 | 2024-11-01 | 0.011 | 167000 | 2365.15 |
| 168 | 2024-12-02 | 0.004 | 168000 | 1860.05 |
| 169 | 2025-01-03 | -0.011 | 169000 | -4115.15 |
| 170 | 2025-02-03 | -0.02 | 170000 | -6482.09 |
| 171 | 2025-03-03 | -0.041 | 171000 | -12288.28 |
| 172 | 2025-04-07 | -0.017 | 172000 | -4095.14 |
| 173 | 2025-05-08 | -0.017 | 173000 | -3095.14 |
| 174 | 2025-06-02 | -0.021 | 174000 | -2823.41 |
| 175 | 2025-07-07 | -0.022 | 175000 | -1957.86 |
| 176 | 2025-08-05 | -0.024 | 176000 | -1135.85 |
| 177 | 2025-09-01 | -0.022 | 177000 | -41.19 |
| 178 | 2025-10-02 | -0.026 | 178000 | 951.32 |
| 179 | 2025-11-05 | -0.028 | 179000 | 2024.50 |
| 180 | 2025-12-01 | -0.034 | 180000 | 3458.32 |
| 181 | 2026-01-02 | -0.038 | 181000 | 4865.18 |