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 | 2011-03-25 | 2.965 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 2.955 | 2000 | 1996.63 |
| 3 | 2011-05-03 | 2.929 | 3000 | 2979.06 |
| 4 | 2011-06-01 | 2.74 | 4000 | 3786.83 |
| 5 | 2011-07-01 | 2.773 | 5000 | 4832.44 |
| 6 | 2011-08-01 | 2.71 | 6000 | 5722.65 |
| 7 | 2011-09-01 | 2.571 | 7000 | 6429.13 |
| 8 | 2011-10-10 | 2.35 | 8000 | 6876.49 |
| 9 | 2011-11-01 | 2.489 | 9000 | 8283.22 |
| 10 | 2011-12-01 | 2.425 | 10000 | 9070.23 |
| 11 | 2012-01-04 | 2.2 | 11000 | 9228.67 |
| 12 | 2012-02-01 | 2.295 | 12000 | 10627.18 |
| 13 | 2012-03-01 | 2.441 | 13000 | 12303.24 |
| 14 | 2012-04-05 | 2.315 | 14000 | 12668.17 |
| 15 | 2012-05-02 | 2.47 | 15000 | 14516.36 |
| 16 | 2012-06-01 | 2.415 | 16000 | 15193.12 |
| 17 | 2012-07-02 | 2.282 | 17000 | 15356.40 |
| 18 | 2012-08-01 | 2.199 | 18000 | 15797.86 |
| 19 | 2012-09-03 | 2.125 | 19000 | 16266.24 |
| 20 | 2012-10-08 | 2.144 | 20000 | 17411.68 |
| 21 | 2012-11-01 | 2.18 | 21000 | 18704.04 |
| 22 | 2012-12-03 | 2.02 | 22000 | 18331.27 |
| 23 | 2013-01-04 | 2.378 | 23000 | 22580.08 |
| 24 | 2013-02-01 | 2.524 | 24000 | 24966.40 |
| 25 | 2013-03-01 | 2.439 | 25000 | 25125.62 |
| 26 | 2013-04-01 | 2.3 | 26000 | 24693.69 |
| 27 | 2013-05-02 | 2.226 | 27000 | 24899.20 |
| 28 | 2013-06-03 | 2.336 | 28000 | 27129.62 |
| 29 | 2013-07-01 | 2.03 | 29000 | 24575.83 |
| 30 | 2013-08-01 | 2.107 | 30000 | 26508.01 |
| 31 | 2013-09-02 | 2.202 | 31000 | 28703.20 |
| 32 | 2013-10-08 | 2.357 | 32000 | 31723.64 |
| 33 | 2013-11-01 | 2.37 | 33000 | 32898.61 |
| 34 | 2013-12-02 | 2.336 | 34000 | 33426.64 |
| 35 | 2014-01-02 | 2.221 | 35000 | 32781.07 |
| 36 | 2014-02-07 | 2.151 | 36000 | 32747.90 |
| 37 | 2014-03-03 | 2.237 | 37000 | 35057.20 |
| 38 | 2014-04-01 | 2.18 | 38000 | 35163.93 |
| 39 | 2014-05-05 | 2.167 | 39000 | 35954.23 |
| 40 | 2014-06-03 | 2.165 | 40000 | 36921.05 |
| 41 | 2014-07-01 | 2.171 | 41000 | 38023.37 |
| 42 | 2014-08-01 | 2.388 | 42000 | 42823.96 |
| 43 | 2014-09-01 | 2.36 | 43000 | 43321.83 |
| 44 | 2014-10-08 | 2.6 | 44000 | 48727.44 |
| 45 | 2014-11-03 | 2.594 | 45000 | 49615.00 |
| 46 | 2014-12-01 | 2.922 | 46000 | 56888.60 |
| 47 | 2015-01-05 | 3.708 | 47000 | 73191.28 |
| 48 | 2015-02-02 | 3.415 | 48000 | 68407.82 |
| 49 | 2015-03-02 | 3.67 | 49000 | 74515.88 |
| 50 | 2015-04-01 | 4.147 | 50000 | 85200.91 |
| 51 | 2015-05-04 | 4.839 | 51000 | 100418.18 |
| 52 | 2015-06-01 | 5.2 | 52000 | 108909.60 |
| 53 | 2015-07-01 | 4.44 | 53000 | 93992.04 |
| 54 | 2015-08-03 | 3.8 | 54000 | 81443.64 |
| 55 | 2015-09-01 | 3.357 | 55000 | 72949.03 |
| 56 | 2015-10-08 | 3.377 | 56000 | 74383.63 |
| 57 | 2015-11-02 | 3.53 | 57000 | 78753.69 |
| 58 | 2015-12-01 | 3.679 | 58000 | 83077.86 |
| 59 | 2016-01-04 | 3.699 | 59000 | 84529.49 |
| 60 | 2016-02-01 | 3.03 | 60000 | 70241.51 |
| 61 | 2016-03-01 | 2.993 | 61000 | 70383.78 |
| 62 | 2016-04-01 | 3.247 | 62000 | 77356.88 |
| 63 | 2016-05-03 | 3.209 | 63000 | 77451.56 |
| 64 | 2016-06-01 | 3.135 | 64000 | 76665.52 |
| 65 | 2016-07-01 | 3.224 | 65000 | 79841.99 |
| 66 | 2016-08-01 | 3.331 | 66000 | 83491.83 |
| 67 | 2016-09-01 | 3.437 | 67000 | 87148.73 |
| 68 | 2016-10-10 | 3.35 | 68000 | 85942.75 |
| 69 | 2016-11-01 | 3.512 | 69000 | 91098.79 |
| 70 | 2016-12-01 | 3.607 | 70000 | 94563.02 |
| 71 | 2017-01-03 | 3.47 | 71000 | 91971.36 |
| 72 | 2017-02-03 | 3.497 | 72000 | 93686.99 |
| 73 | 2017-03-01 | 3.584 | 73000 | 97017.77 |
| 74 | 2017-04-05 | 3.633 | 74000 | 99344.19 |
| 75 | 2017-05-02 | 3.647 | 75000 | 100727.02 |
| 76 | 2017-06-01 | 3.567 | 76000 | 99517.49 |
| 77 | 2017-07-03 | 3.647 | 77000 | 102749.45 |
| 78 | 2017-08-01 | 3.715 | 78000 | 105665.26 |
| 79 | 2017-09-01 | 3.847 | 79000 | 110419.72 |
| 80 | 2017-10-09 | 3.955 | 80000 | 114519.62 |
| 81 | 2017-11-01 | 3.96 | 81000 | 115664.40 |
| 82 | 2017-12-01 | 3.93 | 82000 | 115788.15 |
| 83 | 2018-01-02 | 3.887 | 83000 | 115521.26 |
| 84 | 2018-02-01 | 4.004 | 84000 | 119998.49 |
| 85 | 2018-03-01 | 3.73 | 85000 | 112786.80 |
| 86 | 2018-04-02 | 3.663 | 86000 | 111760.87 |
| 87 | 2018-05-02 | 3.55 | 87000 | 109313.16 |
| 88 | 2018-06-01 | 3.545 | 88000 | 110159.20 |
| 89 | 2018-07-02 | 3.538 | 89000 | 110941.67 |
| 90 | 2018-08-01 | 3.399 | 90000 | 107583.03 |
| 91 | 2018-09-03 | 3.226 | 91000 | 103107.34 |
| 92 | 2018-10-08 | 3.265 | 92000 | 105353.83 |
| 93 | 2018-11-01 | 3.171 | 93000 | 103320.67 |
| 94 | 2018-12-03 | 3.149 | 94000 | 103603.85 |
| 95 | 2019-01-02 | 3.001 | 95000 | 99734.57 |
| 96 | 2019-02-01 | 3.139 | 96000 | 105320.83 |
| 97 | 2019-03-01 | 3.555 | 97000 | 120278.61 |
| 98 | 2019-04-01 | 3.772 | 98000 | 128620.51 |
| 99 | 2019-05-06 | 3.48 | 99000 | 119663.67 |
| 100 | 2019-06-03 | 3.487 | 100000 | 120904.37 |
| 101 | 2019-07-01 | 3.705 | 101000 | 129463.06 |
| 102 | 2019-08-01 | 3.633 | 102000 | 127947.18 |
| 103 | 2019-09-02 | 3.695 | 103000 | 131130.70 |
| 104 | 2019-10-08 | 3.684 | 104000 | 131740.33 |
| 105 | 2019-11-01 | 3.765 | 105000 | 135636.90 |
| 106 | 2019-12-02 | 3.677 | 106000 | 133466.63 |
| 107 | 2020-01-02 | 3.938 | 107000 | 143940.33 |
| 108 | 2020-02-03 | 3.505 | 108000 | 129113.47 |
| 109 | 2020-03-02 | 3.916 | 109000 | 145253.46 |
| 110 | 2020-04-01 | 3.622 | 110000 | 135348.32 |
| 111 | 2020-05-06 | 3.815 | 111000 | 143560.42 |
| 112 | 2020-06-01 | 3.893 | 112000 | 147495.60 |
| 113 | 2020-07-01 | 4.095 | 113000 | 156148.85 |
| 114 | 2020-08-03 | 4.616 | 114000 | 177015.41 |
| 115 | 2020-09-01 | 4.69 | 115000 | 180853.18 |
| 116 | 2020-10-09 | 4.523 | 116000 | 175413.42 |
| 117 | 2020-11-02 | 4.461 | 117000 | 174008.90 |
| 118 | 2020-12-01 | 4.803 | 118000 | 188349.19 |
| 119 | 2021-01-04 | 4.867 | 119000 | 191858.94 |
| 120 | 2021-02-01 | 4.86 | 120000 | 192583.00 |
| 121 | 2021-03-01 | 4.935 | 121000 | 196554.96 |
| 122 | 2021-04-01 | 4.8 | 122000 | 192178.08 |
| 123 | 2021-05-06 | 4.725 | 123000 | 190175.30 |
| 124 | 2021-06-01 | 4.99 | 124000 | 201841.21 |
| 125 | 2021-07-01 | 4.885 | 125000 | 198594.05 |
| 126 | 2021-08-02 | 4.79 | 126000 | 195731.94 |
| 127 | 2021-09-01 | 5 | 127000 | 205313.09 |
| 128 | 2021-10-08 | 5.08 | 128000 | 209598.09 |
| 129 | 2021-11-01 | 4.97 | 129000 | 206059.55 |
| 130 | 2021-12-01 | 4.995 | 130000 | 208096.07 |
| 131 | 2022-01-04 | 5.1 | 131000 | 213470.46 |
| 132 | 2022-02-07 | 4.84 | 132000 | 203587.65 |
| 133 | 2022-03-01 | 4.935 | 133000 | 208583.69 |
| 134 | 2022-04-01 | 4.675 | 134000 | 198594.48 |
| 135 | 2022-05-05 | 4.425 | 135000 | 188974.46 |
| 136 | 2022-06-01 | 4.555 | 136000 | 195526.25 |
| 137 | 2022-07-01 | 4.86 | 137000 | 209618.56 |
| 138 | 2022-08-01 | 4.7 | 138000 | 203717.54 |
| 139 | 2022-09-01 | 4.61 | 139000 | 200816.57 |
| 140 | 2022-10-10 | 4.325 | 140000 | 189401.66 |
| 141 | 2022-11-01 | 4.285 | 141000 | 188649.97 |
| 142 | 2022-12-01 | 4.57 | 142000 | 202197.28 |
| 143 | 2023-01-03 | 4.51 | 143000 | 200542.61 |
| 144 | 2023-02-01 | 4.775 | 144000 | 213326.16 |
| 145 | 2023-03-01 | 4.835 | 145000 | 217006.70 |
| 146 | 2023-04-03 | 4.825 | 146000 | 217557.87 |
| 147 | 2023-05-04 | 4.94 | 147000 | 223743.19 |
| 148 | 2023-06-01 | 4.715 | 148000 | 214552.46 |
| 149 | 2023-07-03 | 4.81 | 149000 | 219875.36 |
| 150 | 2023-08-01 | 4.935 | 150000 | 226589.38 |
| 151 | 2023-09-01 | 4.745 | 151000 | 218865.57 |
| 152 | 2023-10-09 | 4.72 | 152000 | 218712.43 |
| 153 | 2023-11-01 | 4.585 | 153000 | 213456.89 |
| 154 | 2023-12-01 | 4.595 | 154000 | 214922.44 |
| 155 | 2024-01-02 | 4.505 | 155000 | 211712.86 |
| 156 | 2024-02-01 | 4.285 | 156000 | 202373.94 |
| 157 | 2024-03-01 | 4.58 | 157000 | 217306.34 |
| 158 | 2024-04-01 | 4.635 | 158000 | 220915.91 |
| 159 | 2024-05-06 | 4.7 | 159000 | 225013.98 |
| 160 | 2024-06-03 | 4.615 | 160000 | 221944.58 |
| 161 | 2024-07-01 | 4.545 | 161000 | 219578.14 |
| 162 | 2024-08-01 | 4.49 | 162000 | 217920.98 |
| 163 | 2024-09-02 | 4.325 | 163000 | 210912.74 |
| 164 | 2024-10-08 | 5.375 | 164000 | 263116.99 |
| 165 | 2024-11-01 | 4.865 | 165000 | 239151.47 |
| 166 | 2024-12-02 | 4.955 | 166000 | 244575.65 |
| 167 | 2025-01-02 | 4.845 | 167000 | 240146.12 |
| 168 | 2025-02-05 | 4.805 | 168000 | 239163.49 |
| 169 | 2025-03-03 | 4.905 | 169000 | 245140.88 |
| 170 | 2025-04-01 | 4.97 | 170000 | 249389.43 |
| 171 | 2025-05-06 | 4.925 | 171000 | 248131.38 |
| 172 | 2025-06-03 | 5.045 | 172000 | 255177.22 |
| 173 | 2025-07-01 | 5.19 | 173000 | 263511.35 |
| 174 | 2025-08-01 | 5.355 | 174000 | 272888.88 |
| 175 | 2025-09-01 | 5.73 | 175000 | 292998.75 |
| 176 | 2025-10-09 | 5.785 | 176000 | 296811.13 |
| 177 | 2025-11-03 | 5.84 | 177000 | 300633.01 |