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 | 2011-10-03 | 2.37 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 2.34 | 2000 | 1987.34 |
| 3 | 2011-12-01 | 2.56 | 3000 | 3174.19 |
| 4 | 2012-01-03 | 2.53 | 4000 | 4136.99 |
| 5 | 2012-02-01 | 2.56 | 5000 | 5186.04 |
| 6 | 2012-03-02 | 2.51 | 6000 | 6084.75 |
| 7 | 2012-04-02 | 2.18 | 7000 | 6284.77 |
| 8 | 2012-05-03 | 2.41 | 8000 | 7947.84 |
| 9 | 2012-06-01 | 2.506 | 9000 | 9264.43 |
| 10 | 2012-07-03 | 2.416 | 10000 | 9931.71 |
| 11 | 2012-08-01 | 2.466 | 11000 | 11137.25 |
| 12 | 2012-09-03 | 2.516 | 12000 | 12363.07 |
| 13 | 2012-10-03 | 2.506 | 13000 | 13313.93 |
| 14 | 2012-11-01 | 2.476 | 14000 | 14154.55 |
| 15 | 2012-12-03 | 2.226 | 15000 | 13725.37 |
| 16 | 2013-01-02 | 2.226 | 16000 | 14725.37 |
| 17 | 2013-02-01 | 2.206 | 17000 | 15593.07 |
| 18 | 2013-03-01 | 2.186 | 18000 | 16451.70 |
| 19 | 2013-04-11 | 1.966 | 19000 | 15795.99 |
| 20 | 2013-05-02 | 1.926 | 20000 | 16474.61 |
| 21 | 2013-06-03 | 1.896 | 21000 | 17217.99 |
| 22 | 2013-07-02 | 1.801 | 22000 | 17355.28 |
| 23 | 2013-08-01 | 1.501 | 23000 | 15464.34 |
| 24 | 2013-09-02 | 1.461 | 24000 | 16052.23 |
| 25 | 2013-10-02 | 1.701 | 25000 | 19689.15 |
| 26 | 2013-11-04 | 1.851 | 26000 | 22425.40 |
| 27 | 2013-12-02 | 1.771 | 27000 | 22456.18 |
| 28 | 2014-01-02 | 1.671 | 28000 | 22188.19 |
| 29 | 2014-02-04 | 1.561 | 29000 | 21727.56 |
| 30 | 2014-03-03 | 1.441 | 30000 | 21057.28 |
| 31 | 2014-04-04 | 1.261 | 31000 | 19426.95 |
| 32 | 2014-05-12 | 1.351 | 32000 | 21813.49 |
| 33 | 2014-06-09 | 1.306 | 33000 | 22086.91 |
| 34 | 2014-07-02 | 1.346 | 34000 | 23763.38 |
| 35 | 2014-08-01 | 1.216 | 35000 | 22468.26 |
| 36 | 2014-09-01 | 1.296 | 36000 | 24946.43 |
| 37 | 2014-10-03 | 1.346 | 37000 | 26908.87 |
| 38 | 2014-11-03 | 1.426 | 38000 | 29508.21 |
| 39 | 2014-12-01 | 1.416 | 39000 | 30301.28 |
| 40 | 2015-01-02 | 1.376 | 40000 | 30445.31 |
| 41 | 2015-02-02 | 1.366 | 41000 | 31224.05 |
| 42 | 2015-03-02 | 1.506 | 42000 | 35424.18 |
| 43 | 2015-04-01 | 1.836 | 43000 | 44186.45 |
| 44 | 2015-05-04 | 2.646 | 44000 | 64680.47 |
| 45 | 2015-06-01 | 2.446 | 45000 | 60791.54 |
| 46 | 2015-07-02 | 3.706 | 46000 | 93106.89 |
| 47 | 2015-08-03 | 3.886 | 47000 | 98629.08 |
| 48 | 2015-09-01 | 4.346 | 48000 | 111304.17 |
| 49 | 2015-10-02 | 4.076 | 49000 | 105389.27 |
| 50 | 2015-11-02 | 4.266 | 50000 | 111301.92 |
| 51 | 2015-12-01 | 4.076 | 51000 | 107344.74 |
| 52 | 2016-01-04 | 3.726 | 52000 | 99127.20 |
| 53 | 2016-02-01 | 3.686 | 53000 | 99063.04 |
| 54 | 2016-03-03 | 1.186 | 54000 | 32874.32 |
| 55 | 2016-04-01 | 1.116 | 55000 | 31934.02 |
| 56 | 2016-05-03 | 0.896 | 56000 | 26638.78 |
| 57 | 2016-06-01 | 0.876 | 57000 | 27044.17 |
| 58 | 2016-07-04 | 0.846 | 58000 | 27118.00 |
| 59 | 2016-08-01 | 0.796 | 59000 | 26515.28 |
| 60 | 2016-09-01 | 1.146 | 60000 | 39174.01 |
| 61 | 2016-10-03 | 1.036 | 61000 | 36413.85 |
| 62 | 2016-11-01 | 1.066 | 62000 | 38468.30 |
| 63 | 2016-12-01 | 1.056 | 63000 | 39107.44 |
| 64 | 2017-01-03 | 1.176 | 64000 | 44551.46 |
| 65 | 2017-02-01 | 1.186 | 65000 | 45930.30 |
| 66 | 2017-03-01 | 1.366 | 66000 | 53901.18 |
| 67 | 2017-04-03 | 1.376 | 67000 | 55295.77 |
| 68 | 2017-05-02 | 1.346 | 68000 | 55090.19 |
| 69 | 2017-06-01 | 1.456 | 69000 | 60592.36 |
| 70 | 2017-07-03 | 1.456 | 70000 | 61592.36 |
| 71 | 2017-08-01 | 1.376 | 71000 | 59208.17 |
| 72 | 2017-09-01 | 1.406 | 72000 | 61499.04 |
| 73 | 2017-10-03 | 1.516 | 73000 | 67310.49 |
| 74 | 2017-11-01 | 1.506 | 74000 | 67866.49 |
| 75 | 2017-12-01 | 1.486 | 75000 | 67965.21 |
| 76 | 2018-01-02 | 1.606 | 76000 | 74453.65 |
| 77 | 2018-02-01 | 1.466 | 77000 | 68963.29 |
| 78 | 2018-03-01 | 1.436 | 78000 | 68552.04 |
| 79 | 2018-04-03 | 1.306 | 79000 | 63346.07 |
| 80 | 2018-05-02 | 1.336 | 80000 | 65801.19 |
| 81 | 2018-06-01 | 1.286 | 81000 | 64338.57 |
| 82 | 2018-07-03 | 1.256 | 82000 | 63837.67 |
| 83 | 2018-08-01 | 1.186 | 83000 | 61279.84 |
| 84 | 2018-09-03 | 1.306 | 84000 | 68480.16 |
| 85 | 2018-10-09 | 1.236 | 85000 | 65809.71 |
| 86 | 2018-11-01 | 1.216 | 86000 | 65744.83 |
| 87 | 2018-12-06 | 1.196 | 87000 | 65663.50 |
| 88 | 2019-01-02 | 1.286 | 88000 | 71604.73 |
| 89 | 2019-02-01 | 1.286 | 89000 | 72604.73 |
| 90 | 2019-03-01 | 1.276 | 90000 | 73040.15 |
| 91 | 2019-04-01 | 1.256 | 91000 | 72895.32 |
| 92 | 2019-05-02 | 1.276 | 92000 | 75056.07 |
| 93 | 2019-06-03 | 1.286 | 93000 | 76644.29 |
| 94 | 2019-07-02 | 1.286 | 94000 | 77644.29 |
| 95 | 2019-08-01 | 1.476 | 95000 | 90115.84 |
| 96 | 2019-09-02 | 1.636 | 96000 | 100884.49 |
| 97 | 2019-10-02 | 1.726 | 97000 | 107434.37 |
| 98 | 2019-11-01 | 1.906 | 98000 | 119638.42 |
| 99 | 2019-12-02 | 1.986 | 99000 | 125659.97 |
| 100 | 2020-01-02 | 2.006 | 100000 | 127925.43 |
| 101 | 2020-02-03 | 2.036 | 101000 | 130838.57 |
| 102 | 2020-03-02 | 2.556 | 102000 | 165255.10 |
| 103 | 2020-04-01 | 1.876 | 103000 | 122290.52 |
| 104 | 2020-05-04 | 1.906 | 104000 | 125246.13 |
| 105 | 2020-06-01 | 2.066 | 105000 | 136759.97 |
| 106 | 2020-07-02 | 2.016 | 106000 | 134450.19 |
| 107 | 2020-08-03 | 2.016 | 107000 | 135450.19 |
| 108 | 2020-09-01 | 1.956 | 108000 | 132418.94 |
| 109 | 2020-10-05 | 2.026 | 109000 | 138157.86 |
| 110 | 2020-11-02 | 2.026 | 110000 | 139157.86 |
| 111 | 2020-12-01 | 1.986 | 111000 | 137410.42 |
| 112 | 2021-01-04 | 1.826 | 112000 | 127340.09 |
| 113 | 2021-02-01 | 1.846 | 113000 | 129734.83 |
| 114 | 2021-03-01 | 1.836 | 114000 | 130032.04 |
| 115 | 2021-04-01 | 1.806 | 115000 | 128907.34 |
| 116 | 2021-05-03 | 1.916 | 116000 | 137758.84 |
| 117 | 2021-06-01 | 1.866 | 117000 | 135163.88 |
| 118 | 2021-07-02 | 1.766 | 118000 | 128920.37 |
| 119 | 2021-08-02 | 1.936 | 119000 | 142330.60 |
| 120 | 2021-09-01 | 2.086 | 120000 | 154358.28 |
| 121 | 2021-10-04 | 2.046 | 121000 | 152398.39 |
| 122 | 2021-11-01 | 1.956 | 122000 | 146694.65 |
| 123 | 2021-12-01 | 1.896 | 123000 | 143194.81 |
| 124 | 2022-01-03 | 1.896 | 124000 | 144194.81 |
| 125 | 2022-02-04 | 2.106 | 125000 | 161165.75 |
| 126 | 2022-03-01 | 2.036 | 126000 | 156808.87 |
| 127 | 2022-04-01 | 2.086 | 127000 | 161659.77 |
| 128 | 2022-05-03 | 2.006 | 128000 | 156459.97 |
| 129 | 2022-06-01 | 1.986 | 129000 | 155900.05 |
| 130 | 2022-07-04 | 1.876 | 130000 | 148265.11 |
| 131 | 2022-08-01 | 1.486 | 131000 | 118442.40 |
| 132 | 2022-09-01 | 1.526 | 132000 | 122630.62 |
| 133 | 2022-10-03 | 1.446 | 133000 | 117201.76 |
| 134 | 2022-11-01 | 1.446 | 134000 | 118201.76 |
| 135 | 2022-12-01 | 1.546 | 135000 | 127376.15 |
| 136 | 2023-01-03 | 1.486 | 136000 | 123432.71 |
| 137 | 2023-02-01 | 1.566 | 137000 | 131077.80 |
| 138 | 2023-03-01 | 1.466 | 138000 | 123707.57 |
| 139 | 2023-04-03 | 1.486 | 139000 | 126395.26 |
| 140 | 2023-05-02 | 1.486 | 140000 | 127395.26 |
| 141 | 2023-06-01 | 1.456 | 141000 | 125823.35 |
| 142 | 2023-07-04 | 1.476 | 142000 | 128551.70 |
| 143 | 2023-08-01 | 1.476 | 143000 | 129551.70 |
| 144 | 2023-09-04 | 1.446 | 144000 | 127918.53 |
| 145 | 2023-10-03 | 1.376 | 145000 | 122726.07 |
| 146 | 2023-11-01 | 1.426 | 146000 | 128185.59 |
| 147 | 2023-12-01 | 1.516 | 147000 | 137275.85 |
| 148 | 2024-01-02 | 1.586 | 148000 | 144614.44 |
| 149 | 2024-02-01 | 1.446 | 149000 | 132848.98 |
| 150 | 2024-03-01 | 1.516 | 150000 | 140280.12 |
| 151 | 2024-04-02 | 1.746 | 151000 | 162562.73 |
| 152 | 2024-05-02 | 1.836 | 152000 | 171942.25 |
| 153 | 2024-06-03 | 1.796 | 153000 | 169196.23 |
| 154 | 2024-07-02 | 1.606 | 154000 | 152296.85 |
| 155 | 2024-08-01 | 1.656 | 155000 | 158038.35 |
| 156 | 2024-09-02 | 1.576 | 156000 | 151403.64 |
| 157 | 2024-10-02 | 1.596 | 157000 | 154325.01 |
| 158 | 2024-11-04 | 1.626 | 158000 | 158225.86 |
| 159 | 2024-12-02 | 1.536 | 159000 | 150467.97 |
| 160 | 2025-01-02 | 1.536 | 160000 | 151467.97 |
| 161 | 2025-02-03 | 1.586 | 161000 | 157398.57 |
| 162 | 2025-03-03 | 1.636 | 162000 | 163360.69 |
| 163 | 2025-04-01 | 1.756 | 163000 | 176343.14 |
| 164 | 2025-05-02 | 1.876 | 164000 | 189393.92 |
| 165 | 2025-06-02 | 2.306 | 165000 | 233805.11 |
| 166 | 2025-07-02 | 2.976 | 166000 | 302736.34 |
| 167 | 2025-08-01 | 3.076 | 167000 | 313908.93 |
| 168 | 2025-09-01 | 3.706 | 168000 | 379201.07 |
| 169 | 2025-10-02 | 5.556 | 169000 | 569494.64 |
| 170 | 2025-11-03 | 4.996 | 170000 | 513094.18 |
| 171 | 2025-12-01 | 4.676 | 171000 | 481229.86 |
| 172 | 2026-01-02 | 4.526 | 172000 | 466792.63 |