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 | 2011-09-23 | 1.96 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 1.94 | 2000 | 1989.80 |
| 3 | 2011-11-01 | 1.87 | 3000 | 2918.00 |
| 4 | 2011-12-01 | 1.8 | 4000 | 3808.77 |
| 5 | 2012-01-03 | 2.05 | 5000 | 5337.76 |
| 6 | 2012-02-01 | 2.12 | 6000 | 6520.03 |
| 7 | 2012-03-01 | 2.34 | 7000 | 8196.64 |
| 8 | 2012-04-02 | 2.42 | 8000 | 9476.86 |
| 9 | 2012-05-02 | 2.31 | 9000 | 10046.10 |
| 10 | 2012-06-01 | 2.3 | 10000 | 11002.61 |
| 11 | 2012-07-03 | 2.453 | 11000 | 12734.52 |
| 12 | 2012-08-01 | 2.513 | 12000 | 14046.00 |
| 13 | 2012-09-03 | 2.653 | 13000 | 15828.51 |
| 14 | 2012-10-03 | 2.763 | 14000 | 17484.80 |
| 15 | 2012-11-01 | 2.713 | 15000 | 18168.39 |
| 16 | 2012-12-03 | 2.943 | 16000 | 20708.65 |
| 17 | 2013-01-02 | 2.973 | 17000 | 21919.75 |
| 18 | 2013-02-01 | 2.903 | 18000 | 22403.65 |
| 19 | 2013-03-01 | 2.863 | 19000 | 23094.95 |
| 20 | 2013-04-02 | 3.373 | 20000 | 28208.96 |
| 21 | 2013-05-02 | 3.203 | 21000 | 27787.22 |
| 22 | 2013-06-03 | 3.133 | 22000 | 28179.95 |
| 23 | 2013-07-02 | 3.043 | 23000 | 28370.44 |
| 24 | 2013-08-01 | 2.907 | 24000 | 28102.49 |
| 25 | 2013-09-02 | 2.857 | 25000 | 28619.13 |
| 26 | 2013-10-02 | 2.937 | 26000 | 30420.50 |
| 27 | 2013-11-01 | 2.977 | 27000 | 31834.81 |
| 28 | 2013-12-02 | 2.857 | 28000 | 31551.58 |
| 29 | 2014-01-02 | 2.787 | 29000 | 31778.53 |
| 30 | 2014-02-04 | 2.637 | 30000 | 31068.16 |
| 31 | 2014-03-03 | 2.987 | 31000 | 36191.74 |
| 32 | 2014-04-01 | 2.91 | 32000 | 36258.77 |
| 33 | 2014-05-02 | 2.96 | 33000 | 37881.78 |
| 34 | 2014-06-03 | 2.98 | 34000 | 39137.73 |
| 35 | 2014-07-02 | 2.978 | 35000 | 40111.47 |
| 36 | 2014-08-01 | 2.948 | 36000 | 40707.39 |
| 37 | 2014-09-01 | 2.958 | 37000 | 41845.47 |
| 38 | 2014-10-03 | 2.888 | 38000 | 41855.22 |
| 39 | 2014-11-03 | 2.888 | 39000 | 42855.22 |
| 40 | 2014-12-01 | 2.758 | 40000 | 41926.14 |
| 41 | 2015-01-02 | 2.808 | 41000 | 43686.22 |
| 42 | 2015-02-02 | 2.698 | 42000 | 42974.86 |
| 43 | 2015-03-02 | 2.718 | 43000 | 44293.43 |
| 44 | 2015-04-01 | 2.838 | 44000 | 47248.99 |
| 45 | 2015-05-04 | 3.358 | 45000 | 56906.31 |
| 46 | 2015-06-01 | 3.338 | 46000 | 57567.38 |
| 47 | 2015-07-02 | 3.678 | 47000 | 64431.05 |
| 48 | 2015-08-03 | 3.418 | 48000 | 60876.38 |
| 49 | 2015-09-01 | 3.058 | 49000 | 55464.59 |
| 50 | 2015-10-02 | 2.988 | 50000 | 55194.96 |
| 51 | 2015-11-02 | 3.378 | 51000 | 63399.12 |
| 52 | 2015-12-01 | 3.418 | 52000 | 65149.85 |
| 53 | 2016-01-04 | 3.928 | 53000 | 75870.87 |
| 54 | 2016-02-01 | 3.398 | 54000 | 66633.71 |
| 55 | 2016-03-01 | 3.298 | 55000 | 65672.74 |
| 56 | 2016-04-01 | 3.178 | 56000 | 64283.19 |
| 57 | 2016-05-03 | 3.568 | 57000 | 73171.94 |
| 58 | 2016-06-01 | 3.638 | 58000 | 75607.49 |
| 59 | 2016-07-04 | 3.398 | 59000 | 71619.64 |
| 60 | 2016-08-01 | 3.248 | 60000 | 69458.09 |
| 61 | 2016-09-01 | 2.888 | 61000 | 62759.53 |
| 62 | 2016-10-03 | 2.758 | 62000 | 60934.48 |
| 63 | 2016-11-01 | 2.578 | 63000 | 57957.61 |
| 64 | 2016-12-01 | 2.448 | 64000 | 56035.00 |
| 65 | 2017-01-03 | 2.788 | 65000 | 64817.64 |
| 66 | 2017-02-01 | 3.248 | 66000 | 76512.09 |
| 67 | 2017-03-01 | 3.428 | 67000 | 81752.29 |
| 68 | 2017-04-03 | 3.368 | 68000 | 81321.39 |
| 69 | 2017-05-02 | 3.398 | 69000 | 83045.75 |
| 70 | 2017-06-01 | 3.398 | 70000 | 84045.75 |
| 71 | 2017-07-03 | 3.648 | 71000 | 91229.22 |
| 72 | 2017-08-01 | 3.518 | 72000 | 88978.18 |
| 73 | 2017-09-01 | 3.328 | 73000 | 85172.65 |
| 74 | 2017-10-03 | 3.188 | 74000 | 82589.66 |
| 75 | 2017-11-01 | 3.118 | 75000 | 81776.21 |
| 76 | 2017-12-01 | 3.028 | 76000 | 80415.77 |
| 77 | 2018-01-02 | 2.978 | 77000 | 80087.90 |
| 78 | 2018-02-01 | 2.918 | 78000 | 79474.31 |
| 79 | 2018-03-01 | 2.908 | 79000 | 80201.95 |
| 80 | 2018-04-03 | 2.898 | 80000 | 80926.16 |
| 81 | 2018-05-02 | 2.758 | 81000 | 78016.68 |
| 82 | 2018-06-01 | 2.808 | 82000 | 80431.05 |
| 83 | 2018-07-03 | 2.488 | 83000 | 72265.12 |
| 84 | 2018-08-01 | 1.148 | 84000 | 34344.19 |
| 85 | 2018-09-03 | 0.928 | 85000 | 28762.55 |
| 86 | 2018-10-02 | 0.948 | 86000 | 30382.44 |
| 87 | 2018-11-01 | 0.988 | 87000 | 32664.40 |
| 88 | 2018-12-03 | 0.908 | 88000 | 31019.51 |
| 89 | 2019-01-02 | 0.898 | 89000 | 31677.88 |
| 90 | 2019-02-01 | 0.848 | 90000 | 30914.08 |
| 91 | 2019-03-01 | 0.868 | 91000 | 32643.19 |
| 92 | 2019-04-01 | 0.853 | 92000 | 33079.07 |
| 93 | 2019-05-02 | 0.833 | 93000 | 33303.48 |
| 94 | 2019-06-03 | 0.813 | 94000 | 33503.88 |
| 95 | 2019-07-02 | 0.783 | 95000 | 33267.57 |
| 96 | 2019-08-01 | 0.773 | 96000 | 33842.70 |
| 97 | 2019-09-03 | 0.703 | 97000 | 31778.03 |
| 98 | 2019-10-02 | 0.758 | 98000 | 35264.22 |
| 99 | 2019-11-04 | 0.713 | 99000 | 34170.70 |
| 100 | 2019-12-02 | 0.669 | 100000 | 33061.99 |
| 101 | 2020-01-03 | 0.643 | 101000 | 32777.07 |
| 102 | 2020-02-03 | 0.618 | 102000 | 32502.69 |
| 103 | 2020-03-02 | 0.608 | 103000 | 32976.75 |
| 104 | 2020-04-01 | 0.574 | 104000 | 32132.66 |
| 105 | 2020-05-14 | 0.58 | 105000 | 33468.54 |
| 106 | 2020-06-02 | 0.593 | 106000 | 35218.70 |
| 107 | 2020-07-02 | 0.605 | 107000 | 36931.39 |
| 108 | 2020-08-03 | 0.598 | 108000 | 37504.08 |
| 109 | 2020-09-01 | 0.667 | 109000 | 42831.47 |
| 110 | 2020-10-05 | 0.688 | 110000 | 45179.99 |
| 111 | 2020-11-02 | 0.688 | 111000 | 46179.99 |
| 112 | 2020-12-01 | 0.659 | 112000 | 45233.45 |
| 113 | 2021-01-04 | 0.624 | 113000 | 43831.07 |
| 114 | 2021-02-01 | 0.604 | 114000 | 43426.23 |
| 115 | 2021-03-01 | 0.603 | 115000 | 44354.33 |
| 116 | 2021-04-07 | 0.604 | 116000 | 45427.88 |
| 117 | 2021-05-03 | 0.613 | 117000 | 47104.79 |
| 118 | 2021-06-01 | 0.888 | 118000 | 69236.63 |
| 119 | 2021-07-02 | 0.823 | 119000 | 65168.63 |
| 120 | 2021-08-02 | 0.773 | 120000 | 62209.42 |
| 121 | 2021-09-01 | 0.803 | 121000 | 65623.76 |
| 122 | 2021-10-05 | 0.803 | 122000 | 66623.76 |
| 123 | 2021-11-01 | 0.788 | 123000 | 66379.23 |
| 124 | 2021-12-01 | 0.798 | 124000 | 68221.60 |
| 125 | 2022-01-03 | 0.803 | 125000 | 69649.06 |
| 126 | 2022-02-04 | 0.808 | 126000 | 71082.74 |
| 127 | 2022-03-01 | 0.768 | 127000 | 68563.79 |
| 128 | 2022-04-01 | 0.733 | 128000 | 66439.14 |
| 129 | 2022-05-03 | 0.723 | 129000 | 66532.74 |
| 130 | 2022-06-01 | 0.748 | 130000 | 69833.32 |
| 131 | 2022-07-04 | 0.738 | 131000 | 69899.72 |
| 132 | 2022-08-01 | 0.723 | 132000 | 69478.99 |
| 133 | 2022-09-01 | 0.733 | 133000 | 71439.97 |
| 134 | 2022-10-03 | 0.628 | 134000 | 62206.42 |
| 135 | 2022-11-01 | 0.636 | 135000 | 63998.85 |
| 136 | 2022-12-09 | 0.631 | 136000 | 64495.72 |
| 137 | 2023-01-05 | 0.598 | 137000 | 62122.73 |
| 138 | 2023-02-01 | 0.588 | 138000 | 62083.88 |
| 139 | 2023-03-07 | 0.603 | 139000 | 64667.66 |
| 140 | 2023-04-03 | 0.585 | 140000 | 63737.28 |
| 141 | 2023-05-03 | 0.594 | 141000 | 65717.85 |
| 142 | 2023-06-02 | 0.577 | 142000 | 64837.04 |
| 143 | 2023-07-03 | 0.598 | 143000 | 68196.79 |
| 144 | 2023-08-10 | 0.571 | 144000 | 66117.67 |
| 145 | 2023-09-06 | 0.563 | 145000 | 66191.33 |
| 146 | 2023-10-03 | 0.555 | 146000 | 66250.78 |
| 147 | 2023-11-01 | 0.575 | 147000 | 69638.19 |
| 148 | 2023-12-01 | 0.575 | 148000 | 70638.19 |
| 149 | 2024-01-02 | 0.596 | 149000 | 74218.02 |
| 150 | 2024-02-02 | 0.597 | 150000 | 75342.55 |
| 151 | 2024-03-01 | 0.608 | 151000 | 77730.77 |
| 152 | 2024-04-02 | 0.658 | 152000 | 85123.10 |
| 153 | 2024-05-02 | 0.621 | 153000 | 81336.55 |
| 154 | 2024-06-03 | 0.748 | 154000 | 98970.59 |
| 155 | 2024-07-02 | 0.773 | 155000 | 103278.43 |
| 156 | 2024-08-01 | 0.918 | 156000 | 123651.49 |
| 157 | 2024-09-02 | 0.863 | 157000 | 117243.18 |
| 158 | 2024-10-02 | 0.858 | 158000 | 117563.90 |
| 159 | 2024-11-01 | 0.848 | 159000 | 117193.69 |
| 160 | 2024-12-02 | 0.792 | 160000 | 110454.48 |
| 161 | 2025-01-02 | 0.808 | 161000 | 113685.89 |
| 162 | 2025-02-03 | 0.695 | 162000 | 98786.75 |
| 163 | 2025-03-03 | 0.815 | 163000 | 116843.45 |
| 164 | 2025-04-01 | 0.813 | 164000 | 117556.72 |
| 165 | 2025-05-02 | 0.818 | 165000 | 119279.70 |
| 166 | 2025-06-02 | 0.823 | 166000 | 121008.79 |
| 167 | 2025-07-02 | 0.802 | 167000 | 118921.08 |
| 168 | 2025-08-01 | 0.775 | 168000 | 115917.51 |
| 169 | 2025-09-01 | 0.758 | 169000 | 114374.80 |
| 170 | 2025-10-02 | 0.771 | 170000 | 117336.37 |
| 171 | 2025-11-03 | 1.418 | 171000 | 216801.53 |
| 172 | 2025-12-01 | 1.468 | 172000 | 225446.15 |
| 173 | 2026-01-02 | 1.288 | 173000 | 198802.89 |