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 | 2011-07-27 | 5.03 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 5.44 | 2000 | 2081.51 |
| 3 | 2011-09-01 | 3.99 | 3000 | 2526.70 |
| 4 | 2011-10-03 | 2.85 | 4000 | 2804.78 |
| 5 | 2011-11-01 | 3.87 | 5000 | 4808.60 |
| 6 | 2011-12-01 | 3.08 | 6000 | 4827.00 |
| 7 | 2012-01-03 | 3.16 | 7000 | 5952.38 |
| 8 | 2012-02-01 | 4.18 | 8000 | 8873.71 |
| 9 | 2012-03-01 | 3.06 | 9000 | 7496.07 |
| 10 | 2012-04-02 | 2.79 | 10000 | 7834.65 |
| 11 | 2012-05-01 | 2.69 | 11000 | 8553.84 |
| 12 | 2012-06-01 | 2.3 | 12000 | 8313.69 |
| 13 | 2012-07-02 | 2.53 | 13000 | 10145.06 |
| 14 | 2012-08-01 | 2.84 | 14000 | 12388.13 |
| 15 | 2012-09-04 | 2.37 | 15000 | 11337.98 |
| 16 | 2012-10-01 | 2.55 | 16000 | 13199.09 |
| 17 | 2012-11-01 | 3.02 | 17000 | 16631.87 |
| 18 | 2012-12-03 | 2.75 | 18000 | 16144.91 |
| 19 | 2013-01-02 | 2.65 | 19000 | 16557.83 |
| 20 | 2013-02-01 | 4.75 | 20000 | 30679.12 |
| 21 | 2013-03-01 | 3.68 | 21000 | 24768.25 |
| 22 | 2013-04-01 | 1.64 | 22000 | 12038.02 |
| 23 | 2013-05-01 | 1.8 | 23000 | 14212.46 |
| 24 | 2013-06-03 | 1.64 | 24000 | 13949.13 |
| 25 | 2013-07-01 | 1.62 | 25000 | 14779.02 |
| 26 | 2013-08-01 | 1.85 | 26000 | 17877.28 |
| 27 | 2013-09-03 | 1.94 | 27000 | 19746.98 |
| 28 | 2013-10-01 | 2.23 | 28000 | 23698.85 |
| 29 | 2013-11-01 | 2.6 | 29000 | 28630.95 |
| 30 | 2013-12-02 | 2.63 | 30000 | 29961.31 |
| 31 | 2014-01-02 | 2.9 | 31000 | 34037.18 |
| 32 | 2014-02-03 | 2.81 | 32000 | 33980.86 |
| 33 | 2014-03-03 | 2.92 | 33000 | 36311.07 |
| 34 | 2014-04-01 | 2.27 | 34000 | 29228.12 |
| 35 | 2014-05-01 | 2.04 | 35000 | 27266.68 |
| 36 | 2014-06-02 | 2.01 | 36000 | 27865.70 |
| 37 | 2014-07-01 | 2.06 | 37000 | 29558.88 |
| 38 | 2014-08-01 | 1.81 | 38000 | 26971.64 |
| 39 | 2014-09-02 | 1.68 | 39000 | 26034.45 |
| 40 | 2014-10-01 | 1.51 | 40000 | 24400.01 |
| 41 | 2014-11-03 | 1.41 | 41000 | 23784.12 |
| 42 | 2014-12-01 | 1.24 | 42000 | 21916.53 |
| 43 | 2015-01-02 | 1.71 | 43000 | 31223.60 |
| 44 | 2015-02-02 | 1.81 | 44000 | 34049.54 |
| 45 | 2015-03-02 | 2.24 | 45000 | 43138.66 |
| 46 | 2015-04-01 | 2.06 | 46000 | 40672.16 |
| 47 | 2015-05-01 | 1.91 | 47000 | 38710.59 |
| 48 | 2015-06-01 | 1.97 | 48000 | 40926.63 |
| 49 | 2015-07-01 | 0.265 | 49000 | 6505.36 |
| 50 | 2015-08-03 | 0.155 | 50000 | 4805.02 |
| 51 | 2015-09-01 | 0.15 | 51000 | 5650.02 |
| 52 | 2015-10-01 | 0.143 | 52000 | 6386.35 |
| 53 | 2015-11-02 | 0.137 | 53000 | 7118.39 |
| 54 | 2015-12-01 | 0.148 | 54000 | 8689.94 |
| 55 | 2016-01-04 | 0.13 | 55000 | 8633.06 |
| 56 | 2016-02-01 | 0.1 | 56000 | 7640.81 |
| 57 | 2016-03-01 | 0.108 | 57000 | 9252.08 |
| 58 | 2016-04-01 | 0.099 | 58000 | 9481.07 |
| 59 | 2016-05-02 | 0.098 | 59000 | 10385.30 |
| 60 | 2016-06-01 | 0.098 | 60000 | 11385.30 |
| 61 | 2016-07-01 | 0.082 | 61000 | 10526.48 |
| 62 | 2016-08-01 | 0.076 | 62000 | 10756.25 |
| 63 | 2016-09-01 | 0.088 | 63000 | 13454.60 |
| 64 | 2016-10-03 | 0.112 | 64000 | 18124.04 |
| 65 | 2016-11-01 | 0.103 | 65000 | 17667.65 |
| 66 | 2016-12-01 | 0.101 | 66000 | 18324.58 |
| 67 | 2017-01-03 | 0.094 | 67000 | 18054.56 |
| 68 | 2017-02-01 | 0.102 | 68000 | 20591.12 |
| 69 | 2017-03-01 | 0.116 | 69000 | 24417.36 |
| 70 | 2017-04-03 | 0.092 | 70000 | 20365.49 |
| 71 | 2017-05-01 | 0.085 | 71000 | 19815.94 |
| 72 | 2017-06-01 | 0.087 | 72000 | 21282.20 |
| 73 | 2017-07-03 | 0.084 | 73000 | 21548.33 |
| 74 | 2017-08-01 | 0.107 | 74000 | 28448.47 |
| 75 | 2017-09-01 | 0.108 | 75000 | 29714.34 |
| 76 | 2017-10-02 | 0.115 | 76000 | 32640.27 |
| 77 | 2017-11-01 | 0.103 | 77000 | 30234.33 |
| 78 | 2017-12-01 | 0.112 | 78000 | 33876.16 |
| 79 | 2018-01-02 | 0.11 | 79000 | 34271.23 |
| 80 | 2018-02-01 | 0.106 | 80000 | 34025.00 |
| 81 | 2018-03-01 | 0.097 | 81000 | 32136.09 |
| 82 | 2018-04-02 | 0.084 | 82000 | 28829.19 |
| 83 | 2018-05-01 | 0.081 | 83000 | 28799.58 |
| 84 | 2018-06-01 | 0.091 | 84000 | 33355.08 |
| 85 | 2018-07-02 | 0.089 | 85000 | 33622.00 |
| 86 | 2018-08-01 | 0.088 | 86000 | 34244.23 |
| 87 | 2018-09-04 | 0.093 | 87000 | 37189.92 |
| 88 | 2018-10-01 | 0.11 | 88000 | 44988.08 |
| 89 | 2018-11-01 | 0.07 | 89000 | 29628.78 |
| 90 | 2018-12-03 | 0.068 | 90000 | 29782.24 |
| 91 | 2019-01-02 | 0.05 | 91000 | 22898.71 |
| 92 | 2019-02-01 | 0.064 | 92000 | 30310.34 |
| 93 | 2019-03-01 | 0.041 | 93000 | 20417.56 |
| 94 | 2019-04-01 | 0.043 | 94000 | 22413.54 |
| 95 | 2019-05-01 | 0.038 | 95000 | 20807.32 |
| 96 | 2019-06-03 | 0.034 | 96000 | 19617.07 |
| 97 | 2019-07-01 | 0.034 | 97000 | 20617.07 |
| 98 | 2019-08-01 | 0.395 | 98000 | 240521.88 |
| 99 | 2019-09-03 | 0.271 | 99000 | 166016.28 |
| 100 | 2019-10-01 | 0.262 | 100000 | 161502.82 |
| 101 | 2019-11-01 | 0.279 | 101000 | 172982.01 |
| 102 | 2019-12-02 | 0.27 | 102000 | 168401.95 |
| 103 | 2020-01-02 | 0.234 | 103000 | 146948.35 |
| 104 | 2020-02-03 | 0.234 | 104000 | 147948.35 |
| 105 | 2020-03-02 | 0.192 | 105000 | 122393.52 |
| 106 | 2020-04-01 | 0.125 | 106000 | 80683.28 |
| 107 | 2020-05-01 | 0.164 | 107000 | 106856.47 |
| 108 | 2020-06-01 | 0.172 | 108000 | 113068.98 |
| 109 | 2020-07-01 | 0.172 | 109000 | 114068.98 |
| 110 | 2020-08-03 | 0.224 | 110000 | 149554.95 |
| 111 | 2020-09-01 | 0.177 | 111000 | 119175.11 |
| 112 | 2020-10-01 | 0.16 | 112000 | 108728.92 |
| 113 | 2020-11-02 | 0.229 | 113000 | 156618.26 |
| 114 | 2020-12-01 | 0.223 | 114000 | 153514.73 |
| 115 | 2021-01-04 | 0.247 | 115000 | 171036.49 |
| 116 | 2021-02-01 | 0.286 | 116000 | 199042.25 |
| 117 | 2021-03-01 | 0.316 | 117000 | 220920.81 |
| 118 | 2021-04-01 | 0.284 | 118000 | 199549.08 |
| 119 | 2021-05-03 | 0.32 | 119000 | 225844.04 |
| 120 | 2021-06-01 | 0.28 | 120000 | 198613.53 |
| 121 | 2021-07-01 | 0.289 | 121000 | 205997.54 |
| 122 | 2021-08-02 | 0.325 | 122000 | 232658.13 |
| 123 | 2021-09-01 | 0.291 | 123000 | 209318.51 |
| 124 | 2021-10-01 | 0.28 | 124000 | 202406.13 |
| 125 | 2021-11-01 | 0.283 | 125000 | 205574.77 |
| 126 | 2021-12-01 | 0.26 | 126000 | 189867.28 |
| 127 | 2022-01-03 | 0.211 | 127000 | 155084.60 |
| 128 | 2022-02-01 | 0.189 | 128000 | 139914.64 |
| 129 | 2022-03-01 | 0.152 | 129000 | 113523.94 |
| 130 | 2022-04-01 | 0.183 | 130000 | 137676.85 |
| 131 | 2022-05-02 | 0.131 | 131000 | 99555.56 |
| 132 | 2022-06-01 | 0.152 | 132000 | 116514.85 |
| 133 | 2022-07-01 | 0.13 | 133000 | 100650.86 |
| 134 | 2022-08-01 | 0.137 | 134000 | 107070.52 |
| 135 | 2022-09-01 | 0.149 | 135000 | 117448.96 |
| 136 | 2022-10-03 | 0.095 | 136000 | 75883.56 |
| 137 | 2022-11-01 | 0.084 | 137000 | 68097.05 |
| 138 | 2022-12-01 | 0.071 | 138000 | 58558.22 |
| 139 | 2023-01-03 | 0.065 | 139000 | 54609.64 |
| 140 | 2023-02-01 | 0.063 | 140000 | 53929.34 |
| 141 | 2023-03-01 | 0.059 | 141000 | 51505.25 |
| 142 | 2023-04-03 | 0.097 | 142000 | 85678.13 |
| 143 | 2023-05-01 | 0.112 | 143000 | 99927.33 |
| 144 | 2023-06-01 | 0.161 | 144000 | 144645.53 |
| 145 | 2023-07-03 | 0.162 | 145000 | 146543.95 |
| 146 | 2023-08-01 | 0.157 | 146000 | 143020.99 |
| 147 | 2023-09-01 | 0.204 | 147000 | 186836.19 |
| 148 | 2023-10-02 | 0.177 | 148000 | 163107.87 |
| 149 | 2023-11-01 | 0.153 | 149000 | 141991.55 |
| 150 | 2023-12-01 | 0.152 | 150000 | 142063.50 |
| 151 | 2024-01-02 | 0.154 | 151000 | 144932.76 |
| 152 | 2024-02-01 | 0.116 | 152000 | 110170.13 |
| 153 | 2024-03-01 | 0.131 | 153000 | 125416.26 |
| 154 | 2024-04-01 | 0.086 | 154000 | 83334.34 |
| 155 | 2024-05-01 | 0.067 | 155000 | 65923.27 |
| 156 | 2024-06-03 | 0.073 | 156000 | 72826.84 |
| 157 | 2024-07-01 | 0.056 | 157000 | 56867.17 |
| 158 | 2024-08-01 | 0.069 | 158000 | 71068.47 |
| 159 | 2024-09-03 | 0.063 | 159000 | 65888.61 |
| 160 | 2024-10-01 | 0.054 | 160000 | 57475.95 |
| 161 | 2024-11-01 | 0.043 | 161000 | 46767.88 |
| 162 | 2024-12-02 | 0.029 | 162000 | 32541.13 |
| 163 | 2025-01-02 | 0.025 | 163000 | 29052.70 |
| 164 | 2025-02-03 | 0.338 | 164000 | 393792.50 |
| 165 | 2025-03-03 | 0.314 | 165000 | 366830.90 |
| 166 | 2025-04-01 | 0.298 | 166000 | 349138.88 |
| 167 | 2025-05-01 | 0.343 | 167000 | 402861.19 |
| 168 | 2025-06-02 | 0.415 | 168000 | 488426.81 |
| 169 | 2025-07-01 | 0.448 | 169000 | 528265.57 |
| 170 | 2025-08-01 | 0.396 | 170000 | 467949.03 |
| 171 | 2025-09-02 | 0.357 | 171000 | 422863.14 |
| 172 | 2025-10-01 | 0.388 | 172000 | 460582.35 |
| 173 | 2025-11-03 | 0.347 | 173000 | 412912.56 |