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 | 2011-08-31 | 3.34 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 3.3 | 2000 | 1988.02 |
| 3 | 2011-10-03 | 3.49 | 3000 | 3102.49 |
| 4 | 2011-11-01 | 3.4 | 4000 | 4022.48 |
| 5 | 2011-12-01 | 3.75 | 5000 | 5436.56 |
| 6 | 2012-01-03 | 3.6 | 6000 | 6219.10 |
| 7 | 2012-02-01 | 4.26 | 7000 | 8359.26 |
| 8 | 2012-03-01 | 4.3 | 8000 | 9437.75 |
| 9 | 2012-04-02 | 3.33 | 9000 | 8308.77 |
| 10 | 2012-05-01 | 3.02 | 10000 | 8535.28 |
| 11 | 2012-06-01 | 2.41 | 11000 | 7811.27 |
| 12 | 2012-07-02 | 2.25 | 12000 | 8292.68 |
| 13 | 2012-08-01 | 1.52 | 13000 | 6602.16 |
| 14 | 2012-09-04 | 2.14 | 14000 | 10295.15 |
| 15 | 2012-10-01 | 1.45 | 15000 | 7975.69 |
| 16 | 2012-11-01 | 1.5 | 16000 | 9250.71 |
| 17 | 2012-12-03 | 1.67 | 17000 | 11299.13 |
| 18 | 2013-01-02 | 1.33 | 18000 | 9998.70 |
| 19 | 2013-02-01 | 1.67 | 19000 | 13554.76 |
| 20 | 2013-03-01 | 2.15 | 20000 | 18450.75 |
| 21 | 2013-04-01 | 2.35 | 21000 | 21167.09 |
| 22 | 2013-05-01 | 3 | 22000 | 28021.82 |
| 23 | 2013-06-03 | 3.2 | 23000 | 30889.94 |
| 24 | 2013-07-01 | 3 | 24000 | 29959.32 |
| 25 | 2013-08-01 | 3 | 25000 | 30959.32 |
| 26 | 2013-09-03 | 2.78 | 26000 | 29688.97 |
| 27 | 2013-10-01 | 2.75 | 27000 | 30368.59 |
| 28 | 2013-11-01 | 2.77 | 28000 | 31589.45 |
| 29 | 2013-12-02 | 2.98 | 29000 | 34984.32 |
| 30 | 2014-01-02 | 2.14 | 30000 | 26122.97 |
| 31 | 2014-02-03 | 2.29 | 31000 | 28954.01 |
| 32 | 2014-03-03 | 2.33 | 32000 | 30459.76 |
| 33 | 2014-04-01 | 1.85 | 33000 | 25184.79 |
| 34 | 2014-05-01 | 1.9 | 34000 | 26865.46 |
| 35 | 2014-06-02 | 2.28 | 35000 | 33238.55 |
| 36 | 2014-07-01 | 1.99 | 36000 | 30010.84 |
| 37 | 2014-08-01 | 1.58 | 37000 | 24827.70 |
| 38 | 2014-09-02 | 1.54 | 38000 | 25199.15 |
| 39 | 2014-10-01 | 1.59 | 39000 | 27017.31 |
| 40 | 2014-11-03 | 1.46 | 40000 | 25808.35 |
| 41 | 2014-12-01 | 1.31 | 41000 | 24156.80 |
| 42 | 2015-01-02 | 1.12 | 42000 | 21653.14 |
| 43 | 2015-02-02 | 1.1 | 43000 | 22266.48 |
| 44 | 2015-03-02 | 1.07 | 44000 | 22659.21 |
| 45 | 2015-04-01 | 0.74 | 45000 | 16670.86 |
| 46 | 2015-05-01 | 0.84 | 46000 | 19923.68 |
| 47 | 2015-06-01 | 0.68 | 47000 | 17128.69 |
| 48 | 2015-07-01 | 0.79 | 48000 | 20899.51 |
| 49 | 2015-08-03 | 0.81 | 49000 | 22428.61 |
| 50 | 2015-09-01 | 0.83 | 50000 | 23982.40 |
| 51 | 2015-10-01 | 0.99 | 51000 | 29605.52 |
| 52 | 2015-11-02 | 1.11 | 52000 | 34194.06 |
| 53 | 2015-12-01 | 1.42 | 53000 | 44743.76 |
| 54 | 2016-01-04 | 0.93 | 54000 | 30304.01 |
| 55 | 2016-02-01 | 0.81 | 55000 | 27393.82 |
| 56 | 2016-03-01 | 0.79 | 56000 | 27717.42 |
| 57 | 2016-04-01 | 0.69 | 57000 | 25208.89 |
| 58 | 2016-05-02 | 0.76 | 58000 | 28766.31 |
| 59 | 2016-06-01 | 0.73 | 59000 | 28630.80 |
| 60 | 2016-07-05 | 0.642 | 60000 | 26179.42 |
| 61 | 2016-08-01 | 0.825 | 61000 | 34641.77 |
| 62 | 2016-09-01 | 0.86 | 62000 | 37111.43 |
| 63 | 2016-10-03 | 0.82 | 63000 | 36385.31 |
| 64 | 2016-11-01 | 0.76 | 64000 | 34722.97 |
| 65 | 2016-12-01 | 0.6 | 65000 | 28412.87 |
| 66 | 2017-01-03 | 0.666 | 66000 | 32538.29 |
| 67 | 2017-02-01 | 0.5 | 67000 | 25428.14 |
| 68 | 2017-03-01 | 0.498 | 68000 | 26326.43 |
| 69 | 2017-04-03 | 0.37 | 69000 | 20559.80 |
| 70 | 2017-05-01 | 0.358 | 70000 | 20892.99 |
| 71 | 2017-06-01 | 0.35 | 71000 | 21426.11 |
| 72 | 2017-07-03 | 0.31 | 72000 | 19977.41 |
| 73 | 2017-08-01 | 0.323 | 73000 | 21815.18 |
| 74 | 2017-09-01 | 0.4 | 74000 | 28015.70 |
| 75 | 2017-10-02 | 0.391 | 75000 | 28385.34 |
| 76 | 2017-11-01 | 0.321 | 76000 | 24303.57 |
| 77 | 2017-12-01 | 0.518 | 77000 | 40218.84 |
| 78 | 2018-01-02 | 0.54 | 78000 | 42926.98 |
| 79 | 2018-02-01 | 0.427 | 79000 | 34944.11 |
| 80 | 2018-03-01 | 0.31 | 80000 | 26369.26 |
| 81 | 2018-04-02 | 0.489 | 81000 | 42595.38 |
| 82 | 2018-05-01 | 0.41 | 82000 | 36713.92 |
| 83 | 2018-06-01 | 0.65 | 83000 | 59205.00 |
| 84 | 2018-07-02 | 0.728 | 84000 | 67309.60 |
| 85 | 2018-08-01 | 0.889 | 85000 | 83195.37 |
| 86 | 2018-09-04 | 1.37 | 86000 | 129208.84 |
| 87 | 2018-10-01 | 1.57 | 87000 | 149071.45 |
| 88 | 2018-11-01 | 1.3 | 88000 | 124434.96 |
| 89 | 2018-12-03 | 1.5 | 89000 | 144578.80 |
| 90 | 2019-01-02 | 1.45 | 90000 | 140759.50 |
| 91 | 2019-02-01 | 2 | 91000 | 195151.04 |
| 92 | 2019-03-01 | 2.21 | 92000 | 216641.90 |
| 93 | 2019-04-01 | 2.01 | 93000 | 198036.30 |
| 94 | 2019-05-01 | 1.857 | 94000 | 183961.89 |
| 95 | 2019-06-03 | 2.605 | 95000 | 259061.78 |
| 96 | 2019-07-01 | 2.515 | 96000 | 251111.47 |
| 97 | 2019-08-01 | 2.063 | 97000 | 206981.30 |
| 98 | 2019-09-03 | 1.648 | 98000 | 166344.24 |
| 99 | 2019-10-01 | 1.925 | 99000 | 195303.81 |
| 100 | 2019-11-01 | 1.86 | 100000 | 189709.13 |
| 101 | 2019-12-02 | 1.383 | 101000 | 142057.92 |
| 102 | 2020-01-02 | 1.56 | 102000 | 161238.87 |
| 103 | 2020-02-03 | 1.54 | 103000 | 160171.70 |
| 104 | 2020-03-02 | 1.26 | 104000 | 132049.57 |
| 105 | 2020-04-01 | 0.993 | 105000 | 105067.64 |
| 106 | 2020-05-01 | 1.043 | 106000 | 111358.06 |
| 107 | 2020-06-01 | 1.48 | 107000 | 159015.27 |
| 108 | 2020-07-01 | 1.315 | 108000 | 142287.21 |
| 109 | 2020-08-03 | 1.775 | 109000 | 193060.69 |
| 110 | 2020-09-01 | 1.763 | 110000 | 192755.49 |
| 111 | 2020-10-01 | 2.148 | 111000 | 235849.00 |
| 112 | 2020-11-02 | 1.872 | 112000 | 206544.38 |
| 113 | 2020-12-01 | 1.842 | 113000 | 204234.37 |
| 114 | 2021-01-04 | 1.878 | 114000 | 209225.93 |
| 115 | 2021-02-01 | 2.02 | 115000 | 226045.99 |
| 116 | 2021-03-01 | 2.807 | 116000 | 315114.40 |
| 117 | 2021-04-01 | 2.053 | 117000 | 231470.21 |
| 118 | 2021-05-03 | 1.915 | 118000 | 216911.08 |
| 119 | 2021-06-01 | 1.832 | 119000 | 208509.71 |
| 120 | 2021-07-01 | 1.822 | 120000 | 208371.56 |
| 121 | 2021-08-02 | 1.577 | 121000 | 181352.33 |
| 122 | 2021-09-01 | 1.383 | 122000 | 160042.66 |
| 123 | 2021-10-01 | 1.325 | 123000 | 154330.82 |
| 124 | 2021-11-01 | 1.324 | 124000 | 155214.34 |
| 125 | 2021-12-01 | 1.207 | 125000 | 142498.27 |
| 126 | 2022-01-03 | 1.472 | 126000 | 174784.14 |
| 127 | 2022-02-01 | 1.47 | 127000 | 175546.66 |
| 128 | 2022-03-01 | 1.425 | 128000 | 171172.78 |
| 129 | 2022-04-01 | 0.615 | 129000 | 74874.57 |
| 130 | 2022-05-02 | 0.363 | 130000 | 45194.26 |
| 131 | 2022-06-01 | 0.127 | 131000 | 16811.77 |
| 132 | 2022-07-01 | 0.11 | 132000 | 15561.37 |
| 133 | 2022-08-01 | 0.12 | 133000 | 17976.04 |
| 134 | 2022-09-01 | 0.121 | 134000 | 19125.84 |
| 135 | 2022-10-03 | 0.097 | 135000 | 16332.29 |
| 136 | 2022-11-01 | 0.1 | 136000 | 17837.41 |
| 137 | 2022-12-01 | 0.099 | 137000 | 18659.03 |
| 138 | 2023-01-03 | 0.094 | 138000 | 18716.66 |
| 139 | 2023-02-01 | 0.138 | 139000 | 28477.65 |
| 140 | 2023-03-01 | 0.12 | 140000 | 25763.17 |
| 141 | 2023-04-03 | 0.119 | 141000 | 26548.48 |
| 142 | 2023-05-01 | 0.097 | 142000 | 22640.36 |
| 143 | 2023-06-01 | 0.107 | 143000 | 25974.41 |
| 144 | 2023-07-03 | 0.103 | 144000 | 26003.41 |
| 145 | 2023-08-01 | 0.12 | 145000 | 31295.23 |
| 146 | 2023-09-01 | 0.106 | 146000 | 28644.12 |
| 147 | 2023-10-02 | 0.118 | 147000 | 32886.85 |
| 148 | 2023-11-01 | 0.118 | 148000 | 33886.85 |
| 149 | 2023-12-01 | 0.102 | 149000 | 30292.03 |
| 150 | 2024-01-02 | 0.108 | 150000 | 33073.91 |
| 151 | 2024-02-01 | 0.103 | 151000 | 32542.71 |
| 152 | 2024-03-01 | 0.095 | 152000 | 31015.12 |
| 153 | 2024-04-01 | 0.091 | 153000 | 30709.22 |
| 154 | 2024-05-01 | 0.084 | 154000 | 29346.97 |
| 155 | 2024-06-03 | 0.083 | 155000 | 29997.60 |
| 156 | 2024-07-01 | 0.073 | 156000 | 27383.44 |
| 157 | 2024-08-01 | 0.067 | 157000 | 26132.74 |
| 158 | 2024-09-03 | 0.086 | 158000 | 34543.52 |
| 159 | 2024-10-01 | 0.077 | 159000 | 31928.50 |
| 160 | 2024-11-01 | 0.054 | 160000 | 23391.42 |
| 161 | 2024-12-02 | 0.056 | 161000 | 25257.76 |
| 162 | 2025-01-02 | 0.057 | 162000 | 26708.80 |
| 163 | 2025-02-03 | 0.056 | 163000 | 27240.22 |
| 164 | 2025-03-03 | 0.045 | 164000 | 22889.46 |
| 165 | 2025-04-01 | 0.05 | 165000 | 26432.74 |
| 166 | 2025-05-01 | 0.047 | 166000 | 25846.77 |
| 167 | 2025-06-02 | 0.052 | 167000 | 29596.43 |
| 168 | 2025-07-01 | 0.048 | 168000 | 28319.78 |
| 169 | 2025-08-01 | 0.062 | 169000 | 37579.72 |
| 170 | 2025-09-02 | 0.06 | 170000 | 37367.47 |
| 171 | 2025-10-01 | 0.085 | 171000 | 53937.25 |
| 172 | 2025-11-03 | 0.075 | 172000 | 48591.69 |
| 173 | 2025-12-01 | 0.063 | 173000 | 41817.02 |
| 174 | 2026-01-02 | 0.047 | 174000 | 32196.82 |