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 | 2011-03-18 | 1.98 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 2.22 | 2000 | 2121.21 |
| 3 | 2011-05-03 | 2.09 | 3000 | 2997.00 |
| 4 | 2011-06-01 | 1.77 | 4000 | 3538.13 |
| 5 | 2011-07-04 | 1.61 | 5000 | 4218.30 |
| 6 | 2011-08-01 | 1.52 | 6000 | 4982.49 |
| 7 | 2011-09-01 | 1.52 | 7000 | 5982.49 |
| 8 | 2011-10-03 | 0.97 | 8000 | 4817.77 |
| 9 | 2011-11-01 | 1.33 | 9000 | 7605.81 |
| 10 | 2011-12-01 | 1.3 | 10000 | 8434.25 |
| 11 | 2012-01-03 | 1.05 | 11000 | 7812.28 |
| 12 | 2012-02-01 | 0.97 | 12000 | 8217.06 |
| 13 | 2012-03-01 | 0.87 | 13000 | 8369.94 |
| 14 | 2012-04-02 | 0.445 | 14000 | 5281.18 |
| 15 | 2012-05-02 | 0.45 | 15000 | 6340.52 |
| 16 | 2012-06-01 | 0.315 | 16000 | 5438.36 |
| 17 | 2012-07-03 | 0.26 | 17000 | 5488.81 |
| 18 | 2012-08-01 | 0.228 | 18000 | 5813.26 |
| 19 | 2012-09-03 | 0.28 | 19000 | 8139.09 |
| 20 | 2014-04-09 | 0.226 | 20000 | 7569.41 |
| 21 | 2014-05-02 | 0.18 | 21000 | 7028.73 |
| 22 | 2014-06-03 | 0.295 | 22000 | 12519.31 |
| 23 | 2014-07-02 | 0.275 | 23000 | 12670.55 |
| 24 | 2014-08-01 | 0.26 | 24000 | 12979.43 |
| 25 | 2014-09-01 | 0.265 | 25000 | 14229.03 |
| 26 | 2014-10-03 | 0.21 | 26000 | 12275.84 |
| 27 | 2014-11-03 | 0.275 | 27000 | 17075.50 |
| 28 | 2014-12-01 | 0.28 | 28000 | 18385.96 |
| 29 | 2015-01-02 | 0.255 | 29000 | 17744.36 |
| 30 | 2015-02-02 | 0.237 | 30000 | 17491.82 |
| 31 | 2015-03-02 | 0.231 | 31000 | 18048.98 |
| 32 | 2015-04-01 | 0.2 | 32000 | 16626.83 |
| 33 | 2015-05-04 | 0.28 | 33000 | 24277.56 |
| 34 | 2015-06-01 | 0.4 | 34000 | 35682.22 |
| 35 | 2015-07-02 | 0.223 | 35000 | 20892.84 |
| 36 | 2015-08-03 | 0.172 | 36000 | 17114.66 |
| 37 | 2015-09-01 | 0.154 | 37000 | 16323.59 |
| 38 | 2015-10-02 | 0.172 | 38000 | 19231.54 |
| 39 | 2015-11-02 | 0.243 | 39000 | 28170.14 |
| 40 | 2015-12-01 | 0.153 | 40000 | 18736.76 |
| 41 | 2016-01-04 | 0.133 | 41000 | 17287.51 |
| 42 | 2016-02-01 | 0.033 | 42000 | 5289.38 |
| 43 | 2016-03-01 | 0.057 | 43000 | 10136.20 |
| 44 | 2016-04-01 | 0.058 | 44000 | 11314.03 |
| 45 | 2016-05-03 | 0.066 | 45000 | 13874.59 |
| 46 | 2016-06-01 | 0.063 | 46000 | 14243.93 |
| 47 | 2016-07-04 | 0.069 | 47000 | 16600.49 |
| 48 | 2016-08-01 | 0.07 | 48000 | 17841.08 |
| 49 | 2016-09-01 | 0.052 | 49000 | 14253.37 |
| 50 | 2016-10-03 | 0.051 | 50000 | 14979.27 |
| 51 | 2016-11-01 | 0.042 | 51000 | 13335.87 |
| 52 | 2016-12-01 | 0.042 | 52000 | 14335.87 |
| 53 | 2017-01-03 | 0.032 | 53000 | 11922.57 |
| 54 | 2017-02-01 | 0.031 | 54000 | 12549.99 |
| 55 | 2017-03-01 | 0.029 | 55000 | 12740.31 |
| 56 | 2017-04-03 | 0.019 | 56000 | 9347.10 |
| 57 | 2017-05-02 | 0.02 | 57000 | 10839.05 |
| 58 | 2017-06-01 | -0.509 | 58000 | -274853.86 |
| 59 | 2017-07-03 | -0.533 | 59000 | -286813.57 |
| 60 | 2017-08-01 | -0.542 | 60000 | -290656.58 |
| 61 | 2017-09-01 | -0.507 | 61000 | -270887.24 |
| 62 | 2017-10-03 | -0.532 | 62000 | -283244.60 |
| 63 | 2017-11-01 | -0.534 | 63000 | -283309.43 |
| 64 | 2017-12-01 | -0.548 | 64000 | -289737.02 |
| 65 | 2018-01-02 | -0.569 | 65000 | -299840.08 |
| 66 | 2018-02-01 | -0.563 | 66000 | -295678.32 |
| 67 | 2018-03-01 | -0.569 | 67000 | -297829.42 |
| 68 | 2018-04-03 | -0.564 | 68000 | -294212.29 |
| 69 | 2018-05-02 | -0.561 | 69000 | -291647.33 |
| 70 | 2018-06-01 | -0.563 | 70000 | -291687.08 |
| 71 | 2018-07-03 | -0.553 | 71000 | -285506.13 |
| 72 | 2018-08-03 | -0.564 | 72000 | -290185.28 |
| 73 | 2018-09-04 | -0.563 | 73000 | -288670.77 |
| 74 | 2018-10-02 | -0.558 | 74000 | -285107.08 |
| 75 | 2018-11-01 | -0.515 | 75000 | -262136.46 |
| 76 | 2018-12-03 | -0.519 | 76000 | -263172.48 |
| 77 | 2019-01-02 | -0.532 | 77000 | -268764.46 |
| 78 | 2019-02-01 | -0.524 | 78000 | -263722.89 |
| 79 | 2019-03-01 | -0.517 | 79000 | -259199.88 |
| 80 | 2019-04-01 | -0.523 | 80000 | -261208.00 |
| 81 | 2019-05-02 | -0.53 | 81000 | -263704.09 |
| 82 | 2019-06-03 | -0.532 | 82000 | -263699.20 |
| 83 | 2019-07-02 | -0.534 | 83000 | -263690.55 |
| 84 | 2019-08-01 | -0.53 | 84000 | -260715.34 |
| 85 | 2019-09-02 | -0.535 | 85000 | -262174.92 |
| 86 | 2019-10-02 | -0.534 | 86000 | -260684.87 |
| 87 | 2019-11-01 | -0.561 | 87000 | -272865.57 |
| 88 | 2019-12-02 | -0.552 | 88000 | -267488.05 |
| 89 | 2020-01-02 | -0.566 | 89000 | -273272.16 |
| 90 | 2020-02-03 | -0.563 | 90000 | -270823.73 |
| 91 | 2020-03-02 | -0.545 | 91000 | -261165.06 |
| 92 | 2020-04-01 | -0.563 | 92000 | -268790.70 |
| 93 | 2020-05-04 | -0.561 | 93000 | -266835.85 |
| 94 | 2020-06-02 | -0.564 | 94000 | -267262.78 |
| 95 | 2020-07-02 | -0.583 | 95000 | -275266.31 |
| 96 | 2020-08-03 | -0.587 | 96000 | -276154.93 |
| 97 | 2020-09-01 | -0.592 | 97000 | -277507.19 |
| 98 | 2020-10-05 | -0.59 | 98000 | -275569.66 |
| 99 | 2020-11-02 | -0.598 | 99000 | -278306.20 |
| 100 | 2020-12-01 | -0.599 | 100000 | -277771.59 |
| 101 | 2021-01-04 | -0.599 | 101000 | -276771.59 |
| 102 | 2021-02-01 | -0.598 | 102000 | -275309.54 |
| 103 | 2021-03-01 | -0.599 | 103000 | -274769.92 |
| 104 | 2021-04-01 | -0.6 | 104000 | -274228.64 |
| 105 | 2021-05-03 | -0.599 | 105000 | -272771.59 |
| 106 | 2021-06-01 | -0.598 | 106000 | -271316.21 |
| 107 | 2021-07-02 | -0.6 | 107000 | -271223.62 |
| 108 | 2021-08-02 | -0.6 | 108000 | -270223.62 |
| 109 | 2021-09-01 | -0.606 | 109000 | -271925.86 |
| 110 | 2021-10-04 | -0.605 | 110000 | -270477.14 |
| 111 | 2021-11-03 | -0.604 | 111000 | -269030.07 |
| 112 | 2021-12-01 | -0.606 | 112000 | -268920.89 |
| 113 | 2022-01-03 | -0.608 | 113000 | -268808.42 |
| 114 | 2022-02-09 | -0.61 | 114000 | -268692.66 |
| 115 | 2022-03-01 | -0.611 | 115000 | -268133.14 |
| 116 | 2022-04-01 | -0.613 | 116000 | -268010.83 |
| 117 | 2022-05-04 | -0.609 | 117000 | -265261.98 |
| 118 | 2022-06-01 | -0.607 | 118000 | -263390.84 |
| 119 | 2022-07-04 | -0.61 | 119000 | -263692.61 |
| 120 | 2022-08-01 | -0.612 | 120000 | -263557.17 |
| 121 | 2022-09-01 | -0.612 | 121000 | -262557.17 |
| 122 | 2022-10-07 | -0.612 | 122000 | -261557.17 |
| 123 | 2022-11-01 | -0.614 | 123000 | -261411.93 |
| 124 | 2022-12-01 | -0.614 | 124000 | -260411.93 |
| 125 | 2023-01-10 | -0.011 | 125000 | -3665.36 |
| 126 | 2023-02-01 | 0.008 | 126000 | 3665.72 |
| 127 | 2023-03-01 | 0.003 | 127000 | 2374.64 |
| 128 | 2023-04-04 | -0.009 | 128000 | -6123.93 |
| 129 | 2023-05-10 | -0.014 | 129000 | -8526.12 |
| 130 | 2023-06-02 | -0.014 | 130000 | -7526.12 |
| 131 | 2023-07-03 | -0.004 | 131000 | -1150.32 |
| 132 | 2023-08-01 | -0.014 | 132000 | -3026.12 |
| 133 | 2023-09-04 | -0.018 | 133000 | -2890.72 |
| 134 | 2023-10-03 | 0.007 | 134000 | 2124.17 |
| 135 | 2023-11-01 | -0.018 | 135000 | -4462.15 |
| 136 | 2023-12-01 | -0.02 | 136000 | -3957.94 |
| 137 | 2024-01-04 | -0.022 | 137000 | -3353.74 |
| 138 | 2024-02-02 | -0.023 | 138000 | -2506.18 |
| 139 | 2024-03-01 | -0.023 | 139000 | -1506.18 |
| 140 | 2024-04-02 | -0.024 | 140000 | -571.67 |
| 141 | 2024-05-02 | -0.024 | 141000 | 428.33 |
| 142 | 2024-06-03 | -0.023 | 142000 | 1410.49 |
| 143 | 2024-07-02 | -0.025 | 143000 | 2533.14 |
| 144 | 2024-08-01 | -0.026 | 144000 | 3634.46 |
| 145 | 2024-09-03 | -0.026 | 145000 | 4634.46 |
| 146 | 2024-10-02 | -0.027 | 146000 | 5812.71 |
| 147 | 2024-11-01 | -0.025 | 147000 | 6382.14 |
| 148 | 2024-12-02 | -0.026 | 148000 | 7637.43 |
| 149 | 2025-01-02 | -0.024 | 149000 | 8049.93 |
| 150 | 2025-02-03 | -0.114 | 150000 | 39237.18 |
| 151 | 2025-03-03 | -0.115 | 151000 | 40581.37 |
| 152 | 2025-04-01 | -0.115 | 152000 | 41581.37 |
| 153 | 2025-05-02 | -0.117 | 153000 | 43304.52 |
| 154 | 2025-06-02 | -0.117 | 154000 | 44304.52 |
| 155 | 2025-07-02 | -0.114 | 155000 | 44168.51 |
| 156 | 2025-08-01 | -0.114 | 156000 | 45168.51 |
| 157 | 2025-09-01 | -0.112 | 157000 | 45376.08 |
| 158 | 2025-10-02 | -0.112 | 158000 | 46376.08 |
| 159 | 2025-11-03 | -0.115 | 159000 | 48618.29 |
| 160 | 2025-12-01 | -0.108 | 160000 | 46658.92 |
| 161 | 2026-01-02 | -0.08 | 161000 | 35562.16 |