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 | 2011-05-17 | 1.66 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 1.62 | 2000 | 1975.90 |
| 3 | 2011-07-04 | 1.49 | 3000 | 2817.34 |
| 4 | 2011-08-01 | 1.55 | 4000 | 3930.79 |
| 5 | 2011-09-01 | 1.14 | 5000 | 3891.04 |
| 6 | 2011-10-03 | 0.81 | 6000 | 3764.68 |
| 7 | 2011-11-01 | 1.15 | 7000 | 6344.92 |
| 8 | 2011-12-01 | 1.19 | 8000 | 7565.61 |
| 9 | 2012-01-03 | 1.06 | 9000 | 7739.12 |
| 10 | 2012-02-01 | 1.06 | 10000 | 8739.12 |
| 11 | 2012-03-01 | 1.17 | 11000 | 10646.01 |
| 12 | 2012-04-02 | 1.04 | 12000 | 10463.12 |
| 13 | 2012-05-02 | 1.06 | 13000 | 11664.33 |
| 14 | 2012-06-01 | 0.98 | 14000 | 11784.00 |
| 15 | 2012-07-03 | 0.88 | 15000 | 11581.55 |
| 16 | 2012-08-01 | 0.83 | 16000 | 11923.51 |
| 17 | 2012-09-03 | 0.7 | 17000 | 11055.97 |
| 18 | 2012-10-03 | 0.74 | 18000 | 12687.74 |
| 19 | 2012-11-01 | 0.96 | 19000 | 17459.78 |
| 20 | 2012-12-03 | 0.86 | 20000 | 16641.05 |
| 21 | 2013-01-02 | 0.99 | 21000 | 20156.56 |
| 22 | 2013-02-01 | 0.96 | 22000 | 20545.75 |
| 23 | 2013-03-01 | 1.03 | 23000 | 23043.88 |
| 24 | 2013-04-02 | 0.81 | 24000 | 19121.89 |
| 25 | 2013-05-02 | 0.75 | 25000 | 18705.45 |
| 26 | 2013-06-03 | 0.84 | 26000 | 21950.10 |
| 27 | 2013-07-02 | 0.66 | 27000 | 18246.51 |
| 28 | 2013-08-01 | 0.57 | 28000 | 16758.35 |
| 29 | 2013-09-02 | 0.59 | 29000 | 18346.36 |
| 30 | 2013-10-02 | 0.68 | 30000 | 22144.96 |
| 31 | 2013-11-01 | 0.75 | 31000 | 25424.59 |
| 32 | 2013-12-02 | 0.76 | 32000 | 26763.58 |
| 33 | 2014-01-02 | 0.76 | 33000 | 27763.58 |
| 34 | 2014-02-04 | 0.66 | 34000 | 25110.48 |
| 35 | 2014-03-03 | 0.66 | 35000 | 26110.48 |
| 36 | 2014-04-01 | 0.75 | 36000 | 30671.00 |
| 37 | 2014-05-02 | 0.82 | 37000 | 34533.63 |
| 38 | 2014-06-03 | 0.88 | 38000 | 38060.48 |
| 39 | 2014-07-02 | 0.85 | 39000 | 37762.96 |
| 40 | 2014-08-01 | 0.78 | 40000 | 35653.07 |
| 41 | 2014-09-01 | 0.67 | 41000 | 31625.07 |
| 42 | 2014-10-03 | 0.615 | 42000 | 30028.98 |
| 43 | 2014-11-03 | 0.63 | 43000 | 31761.40 |
| 44 | 2014-12-01 | 0.64 | 44000 | 33265.55 |
| 45 | 2015-01-02 | 0.625 | 45000 | 33485.89 |
| 46 | 2015-02-02 | 0.6 | 46000 | 33146.45 |
| 47 | 2015-03-02 | 0.6 | 47000 | 34146.45 |
| 48 | 2015-04-01 | 0.72 | 48000 | 41975.74 |
| 49 | 2015-05-04 | 0.85 | 49000 | 50554.69 |
| 50 | 2015-06-01 | 0.92 | 50000 | 55718.02 |
| 51 | 2015-07-02 | 0.84 | 51000 | 51872.98 |
| 52 | 2015-08-03 | 0.74 | 52000 | 46697.62 |
| 53 | 2015-09-01 | 0.64 | 53000 | 41387.13 |
| 54 | 2015-10-02 | 0.63 | 54000 | 41740.46 |
| 55 | 2015-11-02 | 0.63 | 55000 | 42740.46 |
| 56 | 2015-12-01 | 0.615 | 56000 | 42722.83 |
| 57 | 2016-01-04 | 0.6 | 57000 | 42680.81 |
| 58 | 2016-02-01 | 0.57 | 58000 | 41546.77 |
| 59 | 2016-03-01 | 0.59 | 59000 | 44004.55 |
| 60 | 2016-04-01 | 0.501 | 60000 | 38366.58 |
| 61 | 2016-05-03 | 0.515 | 61000 | 40438.70 |
| 62 | 2016-06-01 | 0.506 | 62000 | 40732.00 |
| 63 | 2016-07-04 | 0.493 | 63000 | 40685.53 |
| 64 | 2016-08-01 | 0.495 | 64000 | 41850.58 |
| 65 | 2016-09-01 | 0.476 | 65000 | 41244.19 |
| 66 | 2016-10-03 | 0.48 | 66000 | 42590.78 |
| 67 | 2016-11-01 | 0.46 | 67000 | 41816.17 |
| 68 | 2016-12-01 | 0.439 | 68000 | 40907.17 |
| 69 | 2017-01-03 | 0.427 | 69000 | 40788.98 |
| 70 | 2017-02-02 | 0.429 | 70000 | 41980.03 |
| 71 | 2017-03-01 | 0.444 | 71000 | 44447.86 |
| 72 | 2017-04-03 | 0.465 | 72000 | 47550.12 |
| 73 | 2017-05-02 | 0.451 | 73000 | 47118.51 |
| 74 | 2017-06-01 | 0.43 | 74000 | 45924.52 |
| 75 | 2017-07-03 | 0.417 | 75000 | 45536.10 |
| 76 | 2017-08-01 | 0.408 | 76000 | 45553.31 |
| 77 | 2017-09-01 | 0.41 | 77000 | 46776.61 |
| 78 | 2017-10-03 | 0.405 | 78000 | 47206.16 |
| 79 | 2017-11-01 | 0.407 | 79000 | 48439.28 |
| 80 | 2017-12-01 | 0.403 | 80000 | 48963.22 |
| 81 | 2018-01-02 | 0.397 | 81000 | 49234.24 |
| 82 | 2018-02-01 | 0.396 | 82000 | 50110.22 |
| 83 | 2018-03-01 | 0.39 | 83000 | 50350.97 |
| 84 | 2018-04-03 | 0.381 | 84000 | 50189.03 |
| 85 | 2018-05-02 | 0.368 | 85000 | 49476.54 |
| 86 | 2018-06-01 | 0.369 | 86000 | 50610.99 |
| 87 | 2018-07-03 | 0.35 | 87000 | 49005.00 |
| 88 | 2018-08-01 | 0.358 | 88000 | 51125.12 |
| 89 | 2018-09-03 | 0.345 | 89000 | 50268.62 |
| 90 | 2018-10-02 | 0.344 | 90000 | 51122.91 |
| 91 | 2018-11-01 | 0.343 | 91000 | 51974.30 |
| 92 | 2018-12-03 | 0.343 | 92000 | 52974.30 |
| 93 | 2019-01-02 | 0.341 | 93000 | 53665.41 |
| 94 | 2019-02-01 | 0.356 | 94000 | 57026.06 |
| 95 | 2019-03-01 | 0.364 | 95000 | 59307.55 |
| 96 | 2019-04-01 | 0.355 | 96000 | 58841.15 |
| 97 | 2019-05-02 | 0.372 | 97000 | 62658.90 |
| 98 | 2019-06-03 | 0.365 | 98000 | 62479.83 |
| 99 | 2019-07-02 | 0.367 | 99000 | 63822.19 |
| 100 | 2019-08-02 | 0.358 | 100000 | 63257.06 |
| 101 | 2019-09-03 | 0.35 | 101000 | 62843.50 |
| 102 | 2019-10-02 | 0.347 | 102000 | 63304.84 |
| 103 | 2019-11-01 | 0.35 | 103000 | 64852.14 |
| 104 | 2019-12-02 | 0.356 | 104000 | 66963.89 |
| 105 | 2020-01-02 | 0.364 | 105000 | 69468.70 |
| 106 | 2020-02-03 | 0.346 | 106000 | 67033.44 |
| 107 | 2020-03-02 | 0.349 | 107000 | 68614.65 |
| 108 | 2020-04-03 | 0.321 | 108000 | 64109.75 |
| 109 | 2020-05-04 | 0.321 | 109000 | 65109.75 |
| 110 | 2020-06-01 | 0.321 | 110000 | 66109.75 |
| 111 | 2020-07-02 | 0.321 | 111000 | 67109.75 |
| 112 | 2020-08-03 | 0.328 | 112000 | 69573.20 |
| 113 | 2020-09-01 | 0.32 | 113000 | 68876.30 |
| 114 | 2020-10-05 | 0.315 | 114000 | 68800.10 |
| 115 | 2020-11-02 | 0.32 | 115000 | 70892.17 |
| 116 | 2020-12-01 | 0.32 | 116000 | 71892.17 |
| 117 | 2021-01-04 | 0.324 | 117000 | 73790.82 |
| 118 | 2021-02-01 | 0.325 | 118000 | 75018.57 |
| 119 | 2021-03-01 | 0.335 | 119000 | 78326.83 |
| 120 | 2021-04-01 | 0.321 | 120000 | 76053.47 |
| 121 | 2021-05-03 | 0.329 | 121000 | 78948.89 |
| 122 | 2021-06-01 | 0.333 | 122000 | 80908.75 |
| 123 | 2021-07-02 | 0.321 | 123000 | 78993.12 |
| 124 | 2021-08-02 | 0.307 | 124000 | 76547.94 |
| 125 | 2021-09-01 | 0.313 | 125000 | 79043.99 |
| 126 | 2021-10-04 | 0.307 | 126000 | 78528.77 |
| 127 | 2021-11-01 | 0.311 | 127000 | 80551.94 |
| 128 | 2021-12-01 | 0.31 | 128000 | 81292.94 |
| 129 | 2022-01-03 | 0.3 | 129000 | 79670.58 |
| 130 | 2022-02-04 | 0.297 | 130000 | 79873.88 |
| 131 | 2022-03-01 | 0.297 | 131000 | 80873.88 |
| 132 | 2022-04-01 | 0.294 | 132000 | 81056.97 |
| 133 | 2022-05-03 | 0.298 | 133000 | 83159.78 |
| 134 | 2022-06-01 | 0.3 | 134000 | 84717.90 |
| 135 | 2022-07-04 | 0.3 | 135000 | 85717.90 |
| 136 | 2022-08-01 | 0.299 | 136000 | 86432.18 |
| 137 | 2022-09-02 | 0.294 | 137000 | 85986.82 |
| 138 | 2022-10-18 | 0.286 | 138000 | 84647.05 |
| 139 | 2022-11-01 | 0.285 | 139000 | 85351.08 |
| 140 | 2022-12-01 | 0.295 | 140000 | 89345.85 |
| 141 | 2023-01-03 | 0.293 | 141000 | 89740.12 |
| 142 | 2023-02-01 | 0.295 | 142000 | 91352.68 |
| 143 | 2023-03-01 | 0.297 | 143000 | 92972.02 |
| 144 | 2023-04-03 | 0.307 | 144000 | 97102.39 |
| 145 | 2023-05-02 | 0.301 | 145000 | 96204.62 |
| 146 | 2023-06-01 | 0.302 | 146000 | 97524.24 |
| 147 | 2023-07-03 | 0.302 | 147000 | 98524.24 |
| 148 | 2023-08-01 | 0.301 | 148000 | 99198.00 |
| 149 | 2023-09-04 | 0.305 | 149000 | 101516.25 |
| 150 | 2023-10-03 | 0.295 | 150000 | 99187.84 |
| 151 | 2023-11-01 | 0.299 | 151000 | 101532.76 |
| 152 | 2023-12-01 | 0.308 | 152000 | 105588.93 |
| 153 | 2024-01-03 | 0.311 | 153000 | 107617.40 |
| 154 | 2024-02-01 | 0.305 | 154000 | 106541.18 |
| 155 | 2024-03-04 | 0.311 | 155000 | 109637.07 |
| 156 | 2024-04-02 | 0.309 | 156000 | 109932.01 |
| 157 | 2024-05-03 | 0.305 | 157000 | 109508.94 |
| 158 | 2024-06-03 | 0.299 | 158000 | 108354.67 |
| 159 | 2024-07-03 | 0.299 | 159000 | 109354.67 |
| 160 | 2024-08-01 | 0.295 | 160000 | 108891.73 |
| 161 | 2024-09-03 | 0.291 | 161000 | 108415.23 |
| 162 | 2024-10-02 | 0.297 | 162000 | 111650.60 |
| 163 | 2024-11-05 | 0.289 | 163000 | 109643.17 |
| 164 | 2024-12-02 | 0.287 | 164000 | 109884.40 |
| 165 | 2025-01-02 | 0.38 | 165000 | 146491.53 |
| 166 | 2025-02-03 | 0.373 | 166000 | 144793.01 |
| 167 | 2025-03-03 | 0.409 | 167000 | 159767.67 |
| 168 | 2025-04-01 | 0.381 | 168000 | 149830.03 |
| 169 | 2025-05-06 | 0.375 | 169000 | 148470.50 |
| 170 | 2025-06-02 | 0.38 | 170000 | 151450.11 |
| 171 | 2025-07-02 | 0.383 | 171000 | 153645.76 |
| 172 | 2025-08-01 | 0.383 | 172000 | 154645.76 |
| 173 | 2025-09-01 | 0.47 | 173000 | 190774.18 |
| 174 | 2025-10-02 | 0.471 | 174000 | 192180.08 |
| 175 | 2025-11-03 | 0.479 | 175000 | 196444.28 |
| 176 | 2025-12-01 | 0.484 | 176000 | 199494.85 |
| 177 | 2026-01-02 | 0.471 | 177000 | 195136.52 |