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 | 2011-05-16 | 1.49 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 1.5 | 2000 | 2006.71 |
| 3 | 2011-07-04 | 1.58 | 3000 | 3113.74 |
| 4 | 2011-08-01 | 1.61 | 4000 | 4172.86 |
| 5 | 2011-09-01 | 1.9 | 5000 | 5924.49 |
| 6 | 2011-10-03 | 1.76 | 6000 | 6487.95 |
| 7 | 2011-11-01 | 1.55 | 7000 | 6713.82 |
| 8 | 2011-12-01 | 0.84 | 8000 | 4638.46 |
| 9 | 2012-01-03 | 0.72 | 9000 | 4975.82 |
| 10 | 2012-02-01 | 0.61 | 10000 | 5215.63 |
| 11 | 2012-03-01 | 0.85 | 11000 | 8267.67 |
| 12 | 2012-04-05 | 1.13 | 12000 | 11991.14 |
| 13 | 2012-05-03 | 1.1 | 13000 | 12672.79 |
| 14 | 2012-06-01 | 1.15 | 14000 | 14248.83 |
| 15 | 2012-07-03 | 1.19 | 15000 | 15744.44 |
| 16 | 2012-08-01 | 1.2 | 16000 | 16876.75 |
| 17 | 2012-09-03 | 1.22 | 17000 | 18158.03 |
| 18 | 2012-10-09 | 1.15 | 18000 | 18116.17 |
| 19 | 2012-11-01 | 1.12 | 19000 | 18643.58 |
| 20 | 2012-12-03 | 0.99 | 20000 | 17479.59 |
| 21 | 2013-01-02 | 1.01 | 21000 | 18832.71 |
| 22 | 2013-02-01 | 1.85 | 22000 | 35495.57 |
| 23 | 2013-03-01 | 1.78 | 23000 | 35152.49 |
| 24 | 2013-04-02 | 1.58 | 24000 | 32202.77 |
| 25 | 2013-05-02 | 1.98 | 25000 | 41355.37 |
| 26 | 2013-06-03 | 1.57 | 26000 | 33791.89 |
| 27 | 2013-07-02 | 1.41 | 27000 | 31348.13 |
| 28 | 2013-08-01 | 1.47 | 28000 | 33682.09 |
| 29 | 2013-09-02 | 1.42 | 29000 | 33536.44 |
| 30 | 2013-10-02 | 1.2 | 30000 | 29340.65 |
| 31 | 2013-11-01 | 1.24 | 31000 | 31318.68 |
| 32 | 2013-12-02 | 1.26 | 32000 | 32823.82 |
| 33 | 2014-01-02 | 1.18 | 33000 | 31739.76 |
| 34 | 2014-02-04 | 1.15 | 34000 | 31932.82 |
| 35 | 2014-03-03 | 1.17 | 35000 | 33488.17 |
| 36 | 2014-04-01 | 1.35 | 36000 | 39640.20 |
| 37 | 2014-05-02 | 1.74 | 37000 | 52091.81 |
| 38 | 2014-06-03 | 1.82 | 38000 | 55486.84 |
| 39 | 2014-07-02 | 1.86 | 39000 | 57706.33 |
| 40 | 2014-08-01 | 1.8 | 40000 | 56844.84 |
| 41 | 2014-09-01 | 1.79 | 41000 | 57529.03 |
| 42 | 2014-10-03 | 2.52 | 42000 | 81990.59 |
| 43 | 2014-11-03 | 2.75 | 43000 | 90473.86 |
| 44 | 2014-12-01 | 2.77 | 44000 | 92131.85 |
| 45 | 2015-01-02 | 2.19 | 45000 | 73840.71 |
| 46 | 2015-02-02 | 1.7 | 46000 | 58319.27 |
| 47 | 2015-03-02 | 2 | 47000 | 69610.91 |
| 48 | 2015-04-01 | 2.05 | 48000 | 72351.18 |
| 49 | 2015-05-04 | 1.77 | 49000 | 63469.07 |
| 50 | 2015-06-01 | 3.3 | 50000 | 119332.16 |
| 51 | 2015-07-02 | 2.4 | 51000 | 87787.02 |
| 52 | 2015-08-03 | 1.6 | 52000 | 59524.68 |
| 53 | 2015-09-01 | 1.195 | 53000 | 45457.50 |
| 54 | 2015-10-02 | 1.195 | 54000 | 46457.50 |
| 55 | 2015-11-02 | 1.095 | 55000 | 43569.84 |
| 56 | 2015-12-01 | 1.14 | 56000 | 46360.38 |
| 57 | 2016-01-04 | 0.92 | 57000 | 38413.64 |
| 58 | 2016-02-01 | 1.525 | 58000 | 64674.79 |
| 59 | 2016-03-01 | 1.5 | 59000 | 64614.54 |
| 60 | 2016-04-01 | 1.65 | 60000 | 72076.00 |
| 61 | 2016-05-03 | 1.8 | 61000 | 79628.36 |
| 62 | 2016-06-01 | 1.675 | 62000 | 75098.62 |
| 63 | 2016-07-04 | 1.6 | 63000 | 72735.99 |
| 64 | 2016-08-01 | 1.625 | 64000 | 74872.49 |
| 65 | 2016-09-01 | 1.5 | 65000 | 70113.07 |
| 66 | 2016-10-03 | 1.575 | 66000 | 74618.72 |
| 67 | 2016-11-01 | 1.475 | 67000 | 70881.02 |
| 68 | 2016-12-01 | 1.4 | 68000 | 68276.90 |
| 69 | 2017-01-03 | 0.84 | 69000 | 41966.14 |
| 70 | 2017-02-01 | 0.825 | 70000 | 42216.75 |
| 71 | 2017-03-01 | 0.94 | 71000 | 49101.51 |
| 72 | 2017-04-03 | 0.875 | 72000 | 46706.19 |
| 73 | 2017-05-02 | 0.84 | 73000 | 45837.94 |
| 74 | 2017-06-01 | 0.88 | 74000 | 49020.70 |
| 75 | 2017-07-03 | 0.6 | 75000 | 34423.21 |
| 76 | 2017-08-01 | 0.565 | 76000 | 33415.18 |
| 77 | 2017-09-01 | 0.58 | 77000 | 35302.31 |
| 78 | 2017-10-03 | 0.52 | 78000 | 32650.35 |
| 79 | 2017-11-01 | 0.505 | 79000 | 32708.51 |
| 80 | 2017-12-01 | 0.4 | 80000 | 26907.73 |
| 81 | 2018-01-02 | 0.4 | 81000 | 27907.73 |
| 82 | 2018-02-01 | 0.285 | 82000 | 20884.26 |
| 83 | 2018-03-01 | 0.325 | 83000 | 24815.38 |
| 84 | 2018-04-03 | 0.305 | 84000 | 24288.28 |
| 85 | 2018-05-02 | 0.295 | 85000 | 24491.95 |
| 86 | 2018-06-01 | 0.3 | 86000 | 25907.06 |
| 87 | 2018-07-03 | 0.635 | 87000 | 55836.62 |
| 88 | 2018-08-01 | 0.972 | 88000 | 86469.60 |
| 89 | 2018-09-03 | 0.847 | 89000 | 76349.54 |
| 90 | 2018-10-02 | 0.96 | 90000 | 87535.48 |
| 91 | 2018-11-01 | 0.735 | 91000 | 68019.35 |
| 92 | 2018-12-03 | 0.685 | 92000 | 64392.19 |
| 93 | 2019-01-02 | 0.685 | 93000 | 65392.19 |
| 94 | 2019-02-01 | 0.672 | 94000 | 65151.17 |
| 95 | 2019-03-01 | 0.672 | 95000 | 66151.17 |
| 96 | 2019-04-01 | 0.635 | 96000 | 63508.92 |
| 97 | 2019-05-02 | 0.597 | 97000 | 60708.38 |
| 98 | 2019-06-03 | 0.597 | 98000 | 61708.38 |
| 99 | 2019-07-02 | 0.609 | 99000 | 63948.75 |
| 100 | 2019-08-01 | 0.16 | 100000 | 17800.99 |
| 101 | 2019-09-02 | 0.047 | 101000 | 6229.04 |
| 102 | 2019-10-02 | 0.06 | 102000 | 8951.97 |
| 103 | 2019-11-01 | 0.047 | 103000 | 8012.37 |
| 104 | 2019-12-02 | 0.047 | 104000 | 9012.37 |
| 105 | 2020-01-02 | 0.06 | 105000 | 12505.16 |
| 106 | 2020-02-03 | 0.047 | 106000 | 10795.71 |
| 107 | 2020-03-02 | 0.047 | 107000 | 11795.71 |
| 108 | 2020-04-01 | 0.047 | 108000 | 12795.71 |
| 109 | 2020-05-12 | 0.047 | 109000 | 13795.71 |
| 110 | 2020-06-08 | 0.047 | 110000 | 14795.71 |
| 111 | 2020-07-02 | 0.047 | 111000 | 15795.71 |
| 112 | 2020-08-12 | 0.047 | 112000 | 16795.71 |
| 113 | 2020-09-04 | 0.047 | 113000 | 17795.71 |
| 114 | 2020-10-05 | 0.047 | 114000 | 18795.71 |
| 115 | 2020-11-04 | 0.047 | 115000 | 19795.71 |
| 116 | 2020-12-03 | 0.047 | 116000 | 20795.71 |
| 117 | 2021-01-07 | 0.047 | 117000 | 21795.71 |
| 118 | 2021-02-01 | 0.047 | 118000 | 22795.71 |
| 119 | 2021-03-01 | 0.11 | 119000 | 54351.65 |
| 120 | 2021-04-01 | 0.122 | 120000 | 61280.92 |
| 121 | 2021-05-03 | 0.084 | 121000 | 43193.42 |
| 122 | 2021-06-01 | 0.084 | 122000 | 44193.42 |
| 123 | 2021-07-02 | 0.06 | 123000 | 32566.73 |
| 124 | 2021-08-02 | 0.06 | 124000 | 33566.73 |
| 125 | 2021-09-01 | 0.047 | 125000 | 27293.94 |
| 126 | 2023-07-28 | 0.132 | 126000 | 77655.32 |
| 127 | 2023-08-01 | 0.168 | 127000 | 99834.04 |
| 128 | 2023-09-11 | 0.045 | 128000 | 27741.26 |
| 129 | 2023-10-03 | 0.011 | 129000 | 7781.20 |
| 130 | 2023-11-01 | 0.011 | 130000 | 8781.20 |
| 131 | 2023-12-01 | 0.007 | 131000 | 6588.03 |
| 132 | 2024-01-02 | 0.008 | 132000 | 8529.18 |
| 133 | 2024-02-01 | 0.005 | 133000 | 6330.74 |
| 134 | 2024-03-01 | 0.006 | 134000 | 8596.89 |
| 135 | 2024-04-02 | 0.006 | 135000 | 9596.89 |
| 136 | 2024-05-02 | 0.005 | 136000 | 8997.41 |
| 137 | 2024-06-03 | 0.009 | 137000 | 17195.33 |
| 138 | 2024-07-02 | 0.007 | 138000 | 14374.15 |
| 139 | 2024-08-01 | 0.007 | 139000 | 15374.15 |
| 140 | 2024-09-02 | 0.006 | 140000 | 14177.84 |
| 141 | 2024-10-02 | 0.008 | 141000 | 19903.79 |
| 142 | 2024-11-01 | 0.005 | 142000 | 13439.87 |
| 143 | 2024-12-02 | 0.004 | 143000 | 11751.89 |
| 144 | 2025-01-02 | 0.004 | 144000 | 12751.89 |
| 145 | 2025-02-03 | 0.004 | 145000 | 13751.89 |
| 146 | 2025-03-03 | 0.004 | 146000 | 14751.89 |
| 147 | 2025-04-01 | 0.007 | 147000 | 26815.81 |
| 148 | 2025-05-02 | 0.005 | 148000 | 20154.15 |
| 149 | 2025-06-02 | 0.005 | 149000 | 21154.15 |
| 150 | 2025-07-02 | 0.005 | 150000 | 22154.15 |
| 151 | 2025-08-01 | 0.005 | 151000 | 23154.15 |
| 152 | 2025-09-01 | 0.006 | 152000 | 28784.98 |
| 153 | 2025-10-02 | 0.005 | 153000 | 24987.49 |
| 154 | 2025-11-03 | 0.005 | 154000 | 25987.49 |
| 155 | 2025-12-01 | 0.006 | 155000 | 32184.98 |
| 156 | 2026-01-02 | 0.005 | 156000 | 27820.82 |