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 | 2011-07-13 | 3.09 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 3.11 | 2000 | 2006.47 |
| 3 | 2011-09-01 | 3.24 | 3000 | 3090.34 |
| 4 | 2011-10-03 | 3.46 | 4000 | 4300.18 |
| 5 | 2011-11-01 | 3.29 | 5000 | 5088.90 |
| 6 | 2011-12-01 | 3.48 | 6000 | 6382.79 |
| 7 | 2012-01-03 | 3.35 | 7000 | 7144.35 |
| 8 | 2012-02-01 | 3.28 | 8000 | 7995.07 |
| 9 | 2012-03-01 | 3.18 | 9000 | 8751.32 |
| 10 | 2012-04-02 | 3.16 | 10000 | 9696.28 |
| 11 | 2012-05-02 | 3.15 | 11000 | 10665.59 |
| 12 | 2012-06-01 | 3.51 | 12000 | 12884.52 |
| 13 | 2012-07-03 | 3.34 | 13000 | 13260.48 |
| 14 | 2012-08-01 | 3.28 | 14000 | 14022.27 |
| 15 | 2012-09-03 | 3.3 | 15000 | 15107.77 |
| 16 | 2012-10-03 | 3.28 | 16000 | 16016.21 |
| 17 | 2012-11-01 | 3.23 | 17000 | 16772.06 |
| 18 | 2012-12-03 | 3.22 | 18000 | 17720.13 |
| 19 | 2013-01-02 | 3.21 | 19000 | 18665.10 |
| 20 | 2013-02-01 | 3.1 | 20000 | 19025.49 |
| 21 | 2013-03-01 | 3.13 | 21000 | 20209.60 |
| 22 | 2013-04-02 | 3.13 | 22000 | 21209.60 |
| 23 | 2013-05-02 | 2.69 | 23000 | 19228.06 |
| 24 | 2013-06-03 | 2.75 | 24000 | 20656.94 |
| 25 | 2013-07-02 | 3.17 | 25000 | 24811.82 |
| 26 | 2013-08-01 | 2.96 | 26000 | 24168.13 |
| 27 | 2013-09-02 | 2.96 | 27000 | 25168.13 |
| 28 | 2013-10-02 | 3.18 | 28000 | 28038.74 |
| 29 | 2013-11-01 | 3.31 | 29000 | 30184.98 |
| 30 | 2013-12-02 | 3.09 | 30000 | 29178.72 |
| 31 | 2014-01-02 | 2.87 | 31000 | 28101.27 |
| 32 | 2014-02-04 | 2.49 | 32000 | 25380.55 |
| 33 | 2014-03-03 | 2.61 | 33000 | 27603.71 |
| 34 | 2014-04-01 | 2.8 | 34000 | 30613.17 |
| 35 | 2014-05-02 | 2.87 | 35000 | 32378.50 |
| 36 | 2014-06-03 | 2.87 | 36000 | 33378.50 |
| 37 | 2014-07-02 | 2.87 | 37000 | 34378.50 |
| 38 | 2014-08-01 | 2.9 | 38000 | 35737.86 |
| 39 | 2014-09-01 | 2.87 | 39000 | 36368.16 |
| 40 | 2014-10-03 | 2.82 | 40000 | 36734.56 |
| 41 | 2014-11-03 | 2.97 | 41000 | 39688.53 |
| 42 | 2014-12-01 | 2.83 | 42000 | 38817.69 |
| 43 | 2015-01-02 | 2.86 | 43000 | 40229.19 |
| 44 | 2015-02-02 | 2.75 | 44000 | 39681.91 |
| 45 | 2015-03-02 | 2.61 | 45000 | 38661.74 |
| 46 | 2015-04-01 | 2.77 | 46000 | 42031.81 |
| 47 | 2015-05-04 | 2.99 | 47000 | 46370.07 |
| 48 | 2015-06-01 | 3.01 | 48000 | 47680.24 |
| 49 | 2015-07-02 | 3.11 | 49000 | 50264.30 |
| 50 | 2015-08-03 | 3.361 | 50000 | 55321.00 |
| 51 | 2015-09-01 | 4.851 | 51000 | 80845.94 |
| 52 | 2015-10-02 | 5.761 | 52000 | 97011.84 |
| 53 | 2015-11-03 | 6.244 | 53000 | 106145.28 |
| 54 | 2015-12-01 | 4.744 | 54000 | 81645.93 |
| 55 | 2016-01-04 | 6.604 | 55000 | 114657.19 |
| 56 | 2016-02-01 | 5.764 | 56000 | 101073.30 |
| 57 | 2016-03-01 | 6.634 | 57000 | 117328.98 |
| 58 | 2016-04-01 | 8.374 | 58000 | 149102.64 |
| 59 | 2016-05-03 | 10.444 | 59000 | 186959.87 |
| 60 | 2016-06-01 | 9.244 | 60000 | 166478.46 |
| 61 | 2016-07-04 | 13.294 | 61000 | 240416.34 |
| 62 | 2016-08-01 | 13.024 | 62000 | 236533.51 |
| 63 | 2016-09-01 | 13.984 | 63000 | 254968.41 |
| 64 | 2016-10-03 | 15.604 | 64000 | 285505.65 |
| 65 | 2016-11-14 | 17.794 | 65000 | 326575.98 |
| 66 | 2016-12-01 | 15.694 | 66000 | 289034.36 |
| 67 | 2017-01-03 | 18.454 | 67000 | 340864.92 |
| 68 | 2017-02-01 | 16.264 | 68000 | 301413.30 |
| 69 | 2017-03-01 | 16.324 | 69000 | 303525.26 |
| 70 | 2017-04-03 | 14.794 | 70000 | 276076.74 |
| 71 | 2017-05-02 | 14.284 | 71000 | 267559.42 |
| 72 | 2017-06-01 | 14.914 | 72000 | 280360.21 |
| 73 | 2017-07-03 | 15.004 | 73000 | 283052.07 |
| 74 | 2017-08-01 | 15.544 | 74000 | 294239.23 |
| 75 | 2017-09-01 | 16.144 | 75000 | 306596.89 |
| 76 | 2017-10-03 | 17.824 | 76000 | 339502.42 |
| 77 | 2017-11-01 | 19.924 | 77000 | 380502.14 |
| 78 | 2017-12-01 | 23.194 | 78000 | 443951.55 |
| 79 | 2018-01-02 | 27.364 | 79000 | 524768.65 |
| 80 | 2018-02-01 | 31.834 | 80000 | 611491.35 |
| 81 | 2018-03-01 | 29.374 | 81000 | 565237.83 |
| 82 | 2018-04-03 | 34.714 | 82000 | 668994.35 |
| 83 | 2018-05-02 | 31.534 | 83000 | 608710.66 |
| 84 | 2018-06-01 | 30.274 | 84000 | 585388.48 |
| 85 | 2018-07-03 | 28.624 | 85000 | 554483.51 |
| 86 | 2018-08-01 | 23.039 | 86000 | 447294.92 |
| 87 | 2018-09-03 | 20.699 | 87000 | 402864.55 |
| 88 | 2018-10-02 | 18.179 | 88000 | 354817.80 |
| 89 | 2018-11-01 | 18.029 | 89000 | 352890.10 |
| 90 | 2018-12-03 | 18.869 | 90000 | 370331.82 |
| 91 | 2019-01-02 | 13.229 | 91000 | 260638.54 |
| 92 | 2019-02-01 | 13.739 | 92000 | 271686.59 |
| 93 | 2019-03-01 | 13.169 | 93000 | 261414.93 |
| 94 | 2019-04-01 | 11.339 | 94000 | 226088.00 |
| 95 | 2019-05-02 | 10.349 | 95000 | 207348.42 |
| 96 | 2019-06-03 | 7.439 | 96000 | 150044.82 |
| 97 | 2019-07-02 | 4.289 | 97000 | 87509.24 |
| 98 | 2019-08-01 | 4.199 | 98000 | 86672.96 |
| 99 | 2019-09-02 | 4.109 | 99000 | 85815.24 |
| 100 | 2019-10-02 | 3.989 | 100000 | 84309.07 |
| 101 | 2019-11-01 | 3.329 | 101000 | 71359.71 |
| 102 | 2019-12-02 | 3.119 | 102000 | 67858.20 |
| 103 | 2020-01-02 | 3.479 | 103000 | 76690.50 |
| 104 | 2020-02-03 | 3.269 | 104000 | 73061.30 |
| 105 | 2020-03-02 | 3.209 | 105000 | 72720.31 |
| 106 | 2020-04-01 | 3.239 | 106000 | 74400.15 |
| 107 | 2020-05-04 | 3.539 | 107000 | 82291.18 |
| 108 | 2020-06-01 | 3.479 | 108000 | 81896.02 |
| 109 | 2020-07-02 | 3.209 | 109000 | 76540.20 |
| 110 | 2020-08-03 | 3.299 | 110000 | 79686.85 |
| 111 | 2020-09-01 | 3.449 | 111000 | 84310.08 |
| 112 | 2020-10-05 | 3.329 | 112000 | 82376.70 |
| 113 | 2020-11-02 | 3.209 | 113000 | 80407.28 |
| 114 | 2020-12-01 | 3.389 | 114000 | 85917.51 |
| 115 | 2021-01-04 | 3.239 | 115000 | 83114.73 |
| 116 | 2021-02-01 | 3.029 | 116000 | 78726.00 |
| 117 | 2021-03-01 | 3.149 | 117000 | 82844.89 |
| 118 | 2021-04-01 | 2.909 | 118000 | 77530.89 |
| 119 | 2021-05-03 | 2.879 | 119000 | 77731.33 |
| 120 | 2021-06-01 | 2.909 | 120000 | 79541.31 |
| 121 | 2021-07-02 | 2.699 | 121000 | 74799.24 |
| 122 | 2021-08-02 | 2.849 | 122000 | 79956.30 |
| 123 | 2021-09-01 | 2.639 | 123000 | 75062.71 |
| 124 | 2021-10-04 | 2.639 | 124000 | 76062.71 |
| 125 | 2021-11-01 | 2.579 | 125000 | 75333.36 |
| 126 | 2021-12-01 | 2.444 | 126000 | 72389.97 |
| 127 | 2022-01-03 | 2.519 | 127000 | 75611.43 |
| 128 | 2022-02-04 | 2.519 | 128000 | 76611.43 |
| 129 | 2022-03-01 | 2.594 | 129000 | 79892.44 |
| 130 | 2022-04-01 | 2.579 | 130000 | 80430.45 |
| 131 | 2022-05-03 | 2.534 | 131000 | 80027.05 |
| 132 | 2022-06-01 | 2.594 | 132000 | 82921.93 |
| 133 | 2022-07-04 | 2.639 | 133000 | 85360.44 |
| 134 | 2022-08-01 | 2.624 | 134000 | 85875.25 |
| 135 | 2022-09-01 | 2.489 | 135000 | 82457.13 |
| 136 | 2022-10-03 | 2.369 | 136000 | 79481.69 |
| 137 | 2022-11-01 | 2.399 | 137000 | 81488.21 |
| 138 | 2022-12-01 | 2.354 | 138000 | 80959.67 |
| 139 | 2023-01-03 | 2.354 | 139000 | 81959.67 |
| 140 | 2023-02-01 | 2.339 | 140000 | 82437.42 |
| 141 | 2023-03-01 | 2.339 | 141000 | 83437.42 |
| 142 | 2023-04-03 | 2.369 | 142000 | 85507.58 |
| 143 | 2023-05-02 | 2.324 | 143000 | 84883.34 |
| 144 | 2023-06-01 | 2.324 | 144000 | 85883.34 |
| 145 | 2023-07-03 | 2.249 | 145000 | 84111.71 |
| 146 | 2023-08-01 | 2.144 | 146000 | 81184.76 |
| 147 | 2023-09-04 | 2.024 | 147000 | 77640.83 |
| 148 | 2023-10-03 | 2.114 | 148000 | 82093.24 |
| 149 | 2023-11-01 | 2.009 | 149000 | 79015.76 |
| 150 | 2023-12-04 | 1.964 | 150000 | 78245.87 |
| 151 | 2024-01-02 | 1.886 | 151000 | 76138.35 |
| 152 | 2024-02-01 | 1.871 | 152000 | 76532.79 |
| 153 | 2024-03-01 | 1.862 | 153000 | 77164.65 |
| 154 | 2024-04-02 | 2.009 | 154000 | 84256.60 |
| 155 | 2024-05-02 | 2.534 | 155000 | 107274.87 |
| 156 | 2024-06-05 | 2.399 | 156000 | 102559.75 |
| 157 | 2024-07-02 | 2.489 | 157000 | 107407.35 |
| 158 | 2024-08-01 | 2.324 | 158000 | 101287.13 |
| 159 | 2024-09-02 | 2.309 | 159000 | 101633.39 |
| 160 | 2024-10-02 | 2.249 | 160000 | 99992.42 |
| 161 | 2024-11-01 | 2.129 | 161000 | 95657.12 |
| 162 | 2024-12-03 | 2.084 | 162000 | 94635.24 |
| 163 | 2025-01-02 | 2.039 | 163000 | 93591.77 |
| 164 | 2025-02-03 | 1.949 | 164000 | 90460.70 |
| 165 | 2025-03-03 | 2.159 | 165000 | 101207.62 |
| 166 | 2025-04-01 | 1.994 | 166000 | 94472.90 |
| 167 | 2025-05-06 | 1.796 | 167000 | 86091.94 |
| 168 | 2025-06-03 | 1.82 | 168000 | 88242.39 |
| 169 | 2025-07-02 | 1.721 | 169000 | 84442.39 |
| 170 | 2025-08-01 | 1.679 | 170000 | 83381.63 |
| 171 | 2025-09-01 | 1.553 | 171000 | 78124.28 |
| 172 | 2025-10-02 | 1.673 | 172000 | 85160.93 |
| 173 | 2025-11-03 | 1.502 | 173000 | 77456.49 |
| 174 | 2025-12-01 | 1.457 | 174000 | 76135.89 |
| 175 | 2026-01-02 | 1.442 | 175000 | 76352.06 |