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 | 2011-01-06 | 1.12 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 1.06 | 2000 | 1946.43 |
| 3 | 2011-03-01 | 1.03 | 3000 | 2891.34 |
| 4 | 2011-04-01 | 1.05 | 4000 | 3947.48 |
| 5 | 2011-05-03 | 1.03 | 5000 | 4872.29 |
| 6 | 2011-06-01 | 0.97 | 6000 | 5588.47 |
| 7 | 2011-07-04 | 1.01 | 7000 | 6818.92 |
| 8 | 2011-08-01 | 0.97 | 8000 | 7548.87 |
| 9 | 2011-09-01 | 0.76 | 9000 | 6914.58 |
| 10 | 2011-10-03 | 0.45 | 10000 | 5094.16 |
| 11 | 2011-11-01 | 0.45 | 11000 | 6094.16 |
| 12 | 2011-12-01 | 0.45 | 12000 | 7094.16 |
| 13 | 2012-01-03 | 0.485 | 13000 | 8645.92 |
| 14 | 2012-02-01 | 0.4 | 14000 | 8130.66 |
| 15 | 2012-03-05 | 0.4 | 15000 | 9130.66 |
| 16 | 2012-04-03 | 0.55 | 16000 | 13554.66 |
| 17 | 2012-05-02 | 0.61 | 17000 | 16033.35 |
| 18 | 2012-06-04 | 0.62 | 18000 | 17296.19 |
| 19 | 2012-07-04 | 0.58 | 19000 | 17180.31 |
| 20 | 2012-08-03 | 0.5 | 20000 | 15810.61 |
| 21 | 2012-09-06 | 0.445 | 21000 | 15071.44 |
| 22 | 2012-10-03 | 0.62 | 22000 | 21998.41 |
| 23 | 2012-11-01 | 0.51 | 23000 | 19095.47 |
| 24 | 2012-12-04 | 0.45 | 24000 | 17848.94 |
| 25 | 2013-01-02 | 0.45 | 25000 | 18848.94 |
| 26 | 2013-02-01 | 0.85 | 26000 | 36603.56 |
| 27 | 2013-03-01 | 0.65 | 27000 | 28990.96 |
| 28 | 2013-04-03 | 0.58 | 28000 | 26868.85 |
| 29 | 2013-05-02 | 0.51 | 29000 | 24626.06 |
| 30 | 2013-06-03 | 0.51 | 30000 | 25626.06 |
| 31 | 2013-07-02 | 0.63 | 31000 | 32655.72 |
| 32 | 2013-08-02 | 0.69 | 32000 | 36765.79 |
| 33 | 2013-09-03 | 0.68 | 33000 | 37232.95 |
| 34 | 2013-10-02 | 0.63 | 34000 | 35495.24 |
| 35 | 2013-11-01 | 0.64 | 35000 | 37058.65 |
| 36 | 2013-12-02 | 0.64 | 36000 | 38058.65 |
| 37 | 2014-01-02 | 0.66 | 37000 | 40247.99 |
| 38 | 2014-02-05 | 0.64 | 38000 | 40028.35 |
| 39 | 2014-03-03 | 0.68 | 39000 | 43530.12 |
| 40 | 2014-04-09 | 0.63 | 40000 | 41329.38 |
| 41 | 2014-05-05 | 0.6 | 41000 | 40361.31 |
| 42 | 2014-06-03 | 0.405 | 42000 | 28243.89 |
| 43 | 2014-07-02 | 0.295 | 43000 | 21572.71 |
| 44 | 2014-08-01 | 0.43 | 44000 | 32444.96 |
| 45 | 2014-09-01 | 0.423 | 45000 | 32916.79 |
| 46 | 2014-10-03 | 0.505 | 46000 | 40297.82 |
| 47 | 2014-11-03 | 0.43 | 47000 | 35313.00 |
| 48 | 2014-12-01 | 0.4 | 48000 | 33849.30 |
| 49 | 2015-01-02 | 0.355 | 49000 | 31041.25 |
| 50 | 2015-02-02 | 0.393 | 50000 | 35363.98 |
| 51 | 2015-03-02 | 0.31 | 51000 | 28895.25 |
| 52 | 2015-04-01 | 0.31 | 52000 | 29895.25 |
| 53 | 2015-05-04 | 0.76 | 53000 | 74291.58 |
| 54 | 2015-06-01 | 0.94 | 54000 | 92886.95 |
| 55 | 2015-07-02 | 0.76 | 55000 | 76100.09 |
| 56 | 2015-08-03 | 0.408 | 56000 | 41853.73 |
| 57 | 2015-09-01 | 0.25 | 57000 | 26645.67 |
| 58 | 2015-10-02 | 0.243 | 58000 | 26899.59 |
| 59 | 2015-11-02 | 0.258 | 59000 | 29560.06 |
| 60 | 2015-12-01 | 0.243 | 60000 | 28841.45 |
| 61 | 2016-01-04 | 0.206 | 61000 | 25449.95 |
| 62 | 2016-02-02 | 0.071 | 62000 | 9771.59 |
| 63 | 2016-03-01 | 0.1 | 63000 | 14762.80 |
| 64 | 2016-04-05 | 0.122 | 64000 | 19010.61 |
| 65 | 2016-05-03 | 0.075 | 65000 | 12686.85 |
| 66 | 2016-06-01 | 0.062 | 66000 | 11487.80 |
| 67 | 2016-07-04 | 0.019 | 67000 | 4520.45 |
| 68 | 2016-08-01 | -0.102 | 68000 | -23267.70 |
| 69 | 2016-09-01 | -0.15 | 69000 | -33217.21 |
| 70 | 2016-10-07 | 0.142 | 70000 | 32445.62 |
| 71 | 2016-11-01 | 0.142 | 71000 | 33445.62 |
| 72 | 2016-12-01 | 0.101 | 72000 | 24788.79 |
| 73 | 2017-01-03 | -0.53 | 73000 | -129079.78 |
| 74 | 2017-02-01 | -0.53 | 74000 | -128079.78 |
| 75 | 2017-03-01 | -0.601 | 75000 | -144237.64 |
| 76 | 2017-04-03 | -0.628 | 76000 | -149717.53 |
| 77 | 2017-05-02 | -0.668 | 77000 | -158253.68 |
| 78 | 2017-06-01 | -0.694 | 78000 | -163413.26 |
| 79 | 2017-07-03 | -0.705 | 79000 | -165003.38 |
| 80 | 2017-08-01 | -0.717 | 80000 | -166811.95 |
| 81 | 2017-09-01 | -0.72 | 81000 | -166509.91 |
| 82 | 2017-10-03 | -0.721 | 82000 | -165741.17 |
| 83 | 2017-11-01 | -0.698 | 83000 | -159454.00 |
| 84 | 2017-12-01 | -0.756 | 84000 | -171703.76 |
| 85 | 2018-01-03 | -0.769 | 85000 | -173656.34 |
| 86 | 2018-02-01 | -0.781 | 86000 | -175366.19 |
| 87 | 2018-03-01 | -3.253 | 87000 | -729430.51 |
| 88 | 2018-04-03 | -3.218 | 88000 | -720582.35 |
| 89 | 2018-05-02 | -3.036 | 89000 | -678828.47 |
| 90 | 2018-06-01 | -3.212 | 90000 | -717180.84 |
| 91 | 2018-07-04 | -3.359 | 91000 | -749003.25 |
| 92 | 2018-08-01 | -3.429 | 92000 | -763612.13 |
| 93 | 2018-09-03 | -3.312 | 93000 | -736557.12 |
| 94 | 2018-10-03 | -3.318 | 94000 | -736891.47 |
| 95 | 2018-11-02 | -3.4 | 95000 | -754102.77 |
| 96 | 2018-12-03 | -3.382 | 96000 | -749110.46 |
| 97 | 2019-01-02 | -3.335 | 97000 | -737699.99 |
| 98 | 2019-02-01 | -3.418 | 98000 | -755059.55 |
| 99 | 2019-03-01 | -3.259 | 99000 | -718935.36 |
| 100 | 2019-04-01 | -3.429 | 100000 | -755437.36 |
| 101 | 2019-05-02 | -3.459 | 101000 | -761046.61 |
| 102 | 2019-06-03 | -3.488 | 102000 | -766427.17 |
| 103 | 2019-07-03 | -3.547 | 103000 | -778391.39 |
| 104 | 2019-08-01 | -3.529 | 104000 | -773441.28 |
| 105 | 2019-09-04 | -3.599 | 105000 | -787782.98 |
| 106 | 2019-10-04 | -3.617 | 106000 | -790722.99 |
| 107 | 2019-11-04 | -3.623 | 107000 | -791034.67 |
| 108 | 2019-12-03 | -3.617 | 108000 | -788724.65 |
| 109 | 2020-01-02 | -3.67 | 109000 | -799281.85 |
| 110 | 2020-02-03 | -3.682 | 110000 | -800895.31 |
| 111 | 2020-03-03 | -3.687 | 111000 | -800982.89 |
| 112 | 2020-04-01 | -3.752 | 112000 | -814103.83 |
| 113 | 2020-05-04 | -1.625 | 113000 | -351590.28 |
| 114 | 2020-06-01 | -1.678 | 114000 | -362057.53 |
| 115 | 2020-07-02 | -1.637 | 115000 | -352211.07 |
| 116 | 2020-08-03 | -1.69 | 116000 | -362614.36 |
| 117 | 2020-09-01 | -1.652 | 117000 | -353460.90 |
| 118 | 2020-10-05 | -1.649 | 118000 | -351819.02 |
| 119 | 2020-11-03 | -1.693 | 119000 | -360206.55 |
| 120 | 2020-12-01 | -1.64 | 120000 | -347930.15 |
| 121 | 2021-01-04 | -1.649 | 121000 | -348839.52 |
| 122 | 2021-02-01 | -1.696 | 122000 | -357782.19 |
| 123 | 2021-03-01 | -1.57 | 123000 | -330201.67 |
| 124 | 2021-04-01 | -1.523 | 124000 | -319316.66 |
| 125 | 2021-05-03 | -1.508 | 125000 | -315171.71 |
| 126 | 2021-06-01 | -1.511 | 126000 | -314798.71 |
| 127 | 2021-07-02 | -1.546 | 127000 | -321090.54 |
| 128 | 2021-08-04 | -1.573 | 128000 | -325698.20 |
| 129 | 2021-09-01 | -1.666 | 129000 | -343954.36 |
| 130 | 2021-10-11 | -1.622 | 130000 | -333870.33 |
| 131 | 2021-11-01 | -1.637 | 131000 | -335957.91 |
| 132 | 2021-12-01 | -1.435 | 132000 | -293501.89 |
| 133 | 2022-01-04 | -1.373 | 133000 | -279820.98 |
| 134 | 2022-02-04 | -2.334 | 134000 | -474675.28 |
| 135 | 2022-03-01 | -2.37 | 135000 | -480996.75 |
| 136 | 2022-04-01 | -2.405 | 136000 | -487100.08 |
| 137 | 2022-05-03 | -2.524 | 137000 | -510201.91 |
| 138 | 2022-06-02 | -2.537 | 138000 | -511829.73 |
| 139 | 2022-07-04 | -2.458 | 139000 | -494891.79 |
| 140 | 2022-08-02 | -2.537 | 140000 | -509797.59 |
| 141 | 2022-09-02 | -2.524 | 141000 | -506185.31 |
| 142 | 2022-10-05 | -2.466 | 142000 | -493553.47 |
| 143 | 2022-11-03 | -2.497 | 143000 | -498757.92 |
| 144 | 2022-12-01 | -2.576 | 144000 | -513537.60 |
| 145 | 2023-01-06 | -2.59 | 145000 | -515328.57 |
| 146 | 2023-02-01 | -2.629 | 146000 | -522088.34 |
| 147 | 2023-03-02 | -2.629 | 147000 | -521088.34 |
| 148 | 2023-04-04 | -2.59 | 148000 | -512358.24 |
| 149 | 2023-05-02 | -2.59 | 149000 | -511358.24 |
| 150 | 2023-06-02 | -2.612 | 150000 | -514701.82 |
| 151 | 2023-07-03 | -2.594 | 151000 | -510154.87 |
| 152 | 2023-08-03 | -2.594 | 152000 | -509154.87 |
| 153 | 2023-09-04 | -2.638 | 153000 | -516791.27 |
| 154 | 2023-10-04 | -2.612 | 154000 | -510697.80 |
| 155 | 2023-11-02 | -2.695 | 155000 | -525925.94 |
| 156 | 2023-12-04 | -2.722 | 156000 | -530194.96 |
| 157 | 2024-01-02 | -2.612 | 157000 | -507769.01 |
| 158 | 2024-02-08 | -2.792 | 158000 | -541760.75 |
| 159 | 2024-03-04 | -2.84 | 159000 | -550074.68 |
| 160 | 2024-04-02 | -2.726 | 160000 | -526994.22 |
| 161 | 2024-05-02 | -2.642 | 161000 | -509755.22 |
| 162 | 2024-06-03 | -2.682 | 162000 | -516472.94 |
| 163 | 2024-07-04 | -2.832 | 163000 | -544358.45 |
| 164 | 2024-08-01 | -3.034 | 164000 | -582186.28 |
| 165 | 2024-09-05 | -3.131 | 165000 | -599799.35 |
| 166 | 2024-10-02 | -2.986 | 166000 | -571021.99 |
| 167 | 2024-11-01 | -2.972 | 167000 | -567344.73 |
| 168 | 2024-12-02 | -2.744 | 168000 | -522820.30 |
| 169 | 2025-01-02 | -2.946 | 169000 | -560307.80 |
| 170 | 2025-02-03 | -3.021 | 170000 | -573572.26 |
| 171 | 2025-03-03 | -3.008 | 171000 | -570104.06 |
| 172 | 2025-04-02 | -2.994 | 172000 | -566450.65 |
| 173 | 2025-05-06 | -3.043 | 173000 | -574721.22 |
| 174 | 2025-06-03 | -3.056 | 174000 | -576176.48 |
| 175 | 2025-07-02 | -3.016 | 175000 | -567634.91 |
| 176 | 2025-08-01 | -1.776 | 176000 | -333257.16 |
| 177 | 2025-09-01 | -1.688 | 177000 | -315744.42 |
| 178 | 2025-10-02 | -1.16 | 178000 | -215980.76 |
| 179 | 2025-11-03 | -2.278 | 179000 | -423141.53 |
| 180 | 2025-12-01 | -2.476 | 180000 | -458920.29 |
| 181 | 2026-01-02 | -2.707 | 181000 | -500735.55 |