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 | 2011-07-04 | 1.39 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 1.31 | 2000 | 1942.45 |
| 3 | 2011-09-01 | 1 | 3000 | 2482.78 |
| 4 | 2011-10-03 | 0.75 | 4000 | 2862.09 |
| 5 | 2011-11-01 | 1.09 | 5000 | 5159.57 |
| 6 | 2011-12-01 | 1.11 | 6000 | 6254.24 |
| 7 | 2012-01-03 | 1.13 | 7000 | 7366.93 |
| 8 | 2012-02-01 | 1.13 | 8000 | 8366.93 |
| 9 | 2012-03-01 | 1.31 | 9000 | 10699.71 |
| 10 | 2012-04-02 | 1.025 | 10000 | 9371.91 |
| 11 | 2012-05-02 | 1.095 | 11000 | 11011.94 |
| 12 | 2012-06-01 | 0.635 | 12000 | 7385.92 |
| 13 | 2012-07-03 | 0.525 | 13000 | 7106.47 |
| 14 | 2012-08-01 | 0.52 | 14000 | 8038.79 |
| 15 | 2012-09-03 | 0.605 | 15000 | 10352.82 |
| 16 | 2012-10-03 | 0.52 | 16000 | 9898.29 |
| 17 | 2012-11-01 | 0.435 | 17000 | 9280.30 |
| 18 | 2012-12-03 | 0.335 | 18000 | 8146.90 |
| 19 | 2013-01-02 | 0.385 | 19000 | 10362.86 |
| 20 | 2013-02-01 | 0.28 | 20000 | 8536.62 |
| 21 | 2013-03-01 | 0.295 | 21000 | 9993.94 |
| 22 | 2013-04-02 | 0.231 | 22000 | 8825.76 |
| 23 | 2013-05-02 | 0.355 | 23000 | 14563.40 |
| 24 | 2013-06-03 | 0.375 | 24000 | 16383.88 |
| 25 | 2013-07-02 | 0.35 | 25000 | 16291.62 |
| 26 | 2013-08-01 | 0.3 | 26000 | 14964.25 |
| 27 | 2013-09-02 | 0.29 | 27000 | 15465.44 |
| 28 | 2013-10-02 | 0.29 | 28000 | 16465.44 |
| 29 | 2013-11-01 | 0.305 | 29000 | 18317.10 |
| 30 | 2013-12-02 | 0.272 | 30000 | 17335.25 |
| 31 | 2014-01-02 | 0.257 | 31000 | 17379.26 |
| 32 | 2014-02-04 | 0.23 | 32000 | 16553.42 |
| 33 | 2014-03-03 | 0.231 | 33000 | 17625.39 |
| 34 | 2014-04-01 | 0.225 | 34000 | 18167.59 |
| 35 | 2014-05-02 | 0.205 | 35000 | 17552.70 |
| 36 | 2014-06-03 | 0.193 | 36000 | 17525.22 |
| 37 | 2014-07-02 | 0.204 | 37000 | 19524.07 |
| 38 | 2014-08-01 | 0.244 | 38000 | 24352.32 |
| 39 | 2014-09-01 | 0.295 | 39000 | 30442.35 |
| 40 | 2014-10-03 | 0.236 | 40000 | 25353.88 |
| 41 | 2014-11-03 | 0.162 | 41000 | 18403.93 |
| 42 | 2014-12-01 | 0.17 | 42000 | 20312.77 |
| 43 | 2015-01-02 | 0.136 | 43000 | 17250.22 |
| 44 | 2015-02-02 | 0.127 | 44000 | 17108.66 |
| 45 | 2015-03-02 | 0.124 | 45000 | 17704.52 |
| 46 | 2015-04-01 | 0.126 | 46000 | 18990.07 |
| 47 | 2015-05-04 | 0.191 | 47000 | 29786.54 |
| 48 | 2015-06-10 | 0.105 | 48000 | 17374.80 |
| 49 | 2015-07-02 | 0.135 | 49000 | 23339.03 |
| 50 | 2015-08-03 | -0.94 | 50000 | -161508.78 |
| 51 | 2015-09-01 | -1.033 | 51000 | -176487.84 |
| 52 | 2015-10-02 | -1.002 | 52000 | -170191.50 |
| 53 | 2015-11-02 | -0.948 | 53000 | -160019.50 |
| 54 | 2015-12-01 | -0.947 | 54000 | -158850.70 |
| 55 | 2016-01-04 | -0.979 | 55000 | -163218.42 |
| 56 | 2016-02-01 | -1.081 | 56000 | -179223.81 |
| 57 | 2016-03-01 | -1.068 | 57000 | -176068.48 |
| 58 | 2016-04-01 | -0.147 | 58000 | -23234.14 |
| 59 | 2016-05-03 | -0.14 | 59000 | -21127.76 |
| 60 | 2016-06-01 | -0.138 | 60000 | -19825.93 |
| 61 | 2016-07-04 | -0.068 | 61000 | -8769.30 |
| 62 | 2016-08-01 | -0.087 | 62000 | -10219.55 |
| 63 | 2016-09-01 | -0.024 | 63000 | -1819.18 |
| 64 | 2016-10-03 | -0.07 | 64000 | -4305.96 |
| 65 | 2016-11-01 | -0.017 | 65000 | -45.73 |
| 66 | 2016-12-01 | 0.018 | 66000 | 1048.42 |
| 67 | 2017-01-03 | 0.018 | 67000 | 2048.42 |
| 68 | 2017-02-01 | 0.007 | 68000 | 1796.61 |
| 69 | 2017-03-01 | 0.014 | 69000 | 4593.22 |
| 70 | 2017-04-03 | 0.029 | 70000 | 10514.52 |
| 71 | 2017-05-02 | 0.058 | 71000 | 22029.04 |
| 72 | 2017-06-01 | 0.144 | 72000 | 55692.80 |
| 73 | 2017-07-03 | 0.089 | 73000 | 35421.24 |
| 74 | 2017-08-01 | 0.038 | 74000 | 16123.68 |
| 75 | 2017-09-01 | 0.062 | 75000 | 27307.05 |
| 76 | 2017-10-03 | 0.051 | 76000 | 23462.25 |
| 77 | 2017-11-01 | -0.037 | 77000 | -16021.63 |
| 78 | 2017-12-01 | -0.109 | 78000 | -46198.87 |
| 79 | 2018-01-02 | -0.103 | 79000 | -42655.81 |
| 80 | 2018-02-01 | -0.103 | 80000 | -41655.81 |
| 81 | 2018-03-01 | -0.087 | 81000 | -34185.00 |
| 82 | 2018-04-03 | -0.096 | 82000 | -36721.38 |
| 83 | 2018-05-02 | -0.116 | 83000 | -43371.67 |
| 84 | 2018-06-01 | -0.116 | 84000 | -42371.67 |
| 85 | 2018-07-03 | -0.123 | 85000 | -43928.58 |
| 86 | 2018-08-01 | -0.128 | 86000 | -44714.30 |
| 87 | 2018-09-03 | -0.135 | 87000 | -46159.61 |
| 88 | 2018-10-02 | -0.139 | 88000 | -46527.30 |
| 89 | 2018-11-01 | -0.148 | 89000 | -48539.86 |
| 90 | 2018-12-03 | -0.12 | 90000 | -38356.65 |
| 91 | 2019-01-02 | -0.13 | 91000 | -40553.03 |
| 92 | 2019-02-01 | -0.105 | 92000 | -31754.37 |
| 93 | 2019-03-01 | -0.076 | 93000 | -21984.12 |
| 94 | 2019-04-01 | -0.026 | 94000 | -6520.88 |
| 95 | 2019-05-03 | -0.032 | 95000 | -7025.70 |
| 96 | 2019-06-03 | -0.017 | 96000 | -2732.40 |
| 97 | 2019-07-02 | -0.028 | 97000 | -3500.43 |
| 98 | 2019-08-01 | -0.03 | 98000 | -2750.46 |
| 99 | 2019-09-02 | -0.05 | 99000 | -3584.10 |
| 100 | 2019-10-02 | -0.059 | 100000 | -3229.24 |
| 101 | 2019-11-01 | -0.065 | 101000 | -2557.64 |
| 102 | 2019-12-02 | -0.063 | 102000 | -1478.94 |
| 103 | 2020-01-02 | -0.043 | 103000 | -9.44 |
| 104 | 2020-02-03 | -0.05 | 104000 | 989.03 |
| 105 | 2020-03-02 | -0.054 | 105000 | 2068.15 |
| 106 | 2020-04-01 | -0.059 | 106000 | 3259.65 |
| 107 | 2020-05-04 | -0.063 | 107000 | 4480.64 |
| 108 | 2020-06-01 | -0.068 | 108000 | 5836.25 |
| 109 | 2020-07-02 | -0.026 | 109000 | 3231.51 |
| 110 | 2020-08-03 | -0.024 | 110000 | 3982.93 |
| 111 | 2020-09-01 | -0.006 | 111000 | 1995.73 |
| 112 | 2020-10-05 | 0.031 | 112000 | -9311.28 |
| 113 | 2020-11-02 | 0.02 | 113000 | -5007.28 |
| 114 | 2020-12-01 | 0.058 | 114000 | -13521.11 |
| 115 | 2021-01-04 | 0.053 | 115000 | -11355.50 |
| 116 | 2021-02-01 | 0.064 | 116000 | -12712.30 |
| 117 | 2021-03-01 | 0.069 | 117000 | -12705.45 |
| 118 | 2021-04-01 | 0.086 | 118000 | -14835.77 |
| 119 | 2021-05-03 | 0.091 | 119000 | -14698.32 |
| 120 | 2021-06-01 | 0.064 | 120000 | -9337.28 |
| 121 | 2021-07-02 | 0.141 | 121000 | -19571.19 |
| 122 | 2021-08-03 | 0.124 | 122000 | -16211.55 |
| 123 | 2021-09-01 | 0.102 | 123000 | -12335.30 |
| 124 | 2021-10-04 | 0.126 | 124000 | -14237.73 |
| 125 | 2021-11-01 | 0.122 | 125000 | -12785.74 |
| 126 | 2021-12-01 | 0.113 | 126000 | -10842.53 |
| 127 | 2022-01-03 | 0.111 | 127000 | -9650.62 |
| 128 | 2022-02-04 | 0.117 | 128000 | -9172.28 |
| 129 | 2022-03-01 | 0.117 | 129000 | -8172.28 |
| 130 | 2022-04-01 | 0.117 | 130000 | -7172.28 |
| 131 | 2022-05-03 | 0.117 | 131000 | -6172.28 |
| 132 | 2022-06-01 | 0.097 | 132000 | -4117.19 |
| 133 | 2022-07-04 | 0.144 | 133000 | -5112.11 |
| 134 | 2022-08-01 | 0.124 | 134000 | -3402.10 |
| 135 | 2022-09-01 | 0.108 | 135000 | -1963.12 |
| 136 | 2022-10-03 | 0.102 | 136000 | -854.06 |
| 137 | 2022-11-01 | 0.108 | 137000 | 95.71 |
| 138 | 2022-12-01 | 0.133 | 138000 | 1117.86 |
| 139 | 2023-01-04 | 0.139 | 139000 | 2168.29 |
| 140 | 2023-02-01 | 0.135 | 140000 | 3105.89 |
| 141 | 2023-03-01 | 0.155 | 141000 | 4566.03 |
| 142 | 2023-04-03 | 0.141 | 142000 | 5153.61 |
| 143 | 2023-05-02 | 0.095 | 143000 | 4472.29 |
| 144 | 2023-06-01 | 0.115 | 144000 | 6413.83 |
| 145 | 2023-07-03 | 0.122 | 145000 | 7804.23 |
| 146 | 2023-08-01 | 0.108 | 146000 | 7908.66 |
| 147 | 2023-09-04 | 0.097 | 147000 | 8103.15 |
| 148 | 2023-10-03 | 0.1 | 148000 | 9353.77 |
| 149 | 2023-11-01 | 0.17 | 149000 | 16901.40 |
| 150 | 2023-12-01 | 0.13 | 150000 | 13924.60 |
| 151 | 2024-01-02 | 0.126 | 151000 | 14496.15 |
| 152 | 2024-02-01 | 0.104 | 152000 | 12965.08 |
| 153 | 2024-03-01 | 0.086 | 153000 | 11721.12 |
| 154 | 2024-04-02 | 0.115 | 154000 | 16673.59 |
| 155 | 2024-05-03 | 0.106 | 155000 | 16368.70 |
| 156 | 2024-06-03 | 0.104 | 156000 | 17059.86 |
| 157 | 2024-07-02 | 0.137 | 157000 | 23473.08 |
| 158 | 2024-08-01 | 0.135 | 158000 | 24130.41 |
| 159 | 2024-09-03 | 0.137 | 159000 | 25487.90 |
| 160 | 2024-10-02 | 0.133 | 160000 | 25743.73 |
| 161 | 2024-11-01 | 0.17 | 161000 | 33905.52 |
| 162 | 2024-12-02 | 0.135 | 162000 | 27924.97 |
| 163 | 2025-01-02 | 0.181 | 163000 | 38440.14 |
| 164 | 2025-02-03 | 0.139 | 164000 | 30520.33 |
| 165 | 2025-03-03 | 0.155 | 165000 | 35033.46 |
| 166 | 2025-04-01 | 0.104 | 166000 | 24506.32 |
| 167 | 2025-05-02 | 0.104 | 167000 | 25506.32 |
| 168 | 2025-06-02 | 0.119 | 168000 | 30185.12 |
| 169 | 2025-07-02 | 0.1 | 169000 | 26365.65 |
| 170 | 2025-08-01 | 0.095 | 170000 | 26047.36 |
| 171 | 2025-09-01 | 0.113 | 171000 | 31982.65 |
| 172 | 2025-10-02 | 0.117 | 172000 | 34114.78 |
| 173 | 2025-11-04 | 0.102 | 173000 | 30741.09 |
| 174 | 2025-12-01 | 0.1 | 174000 | 31138.33 |
| 175 | 2026-01-02 | 0.095 | 175000 | 30581.41 |