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 | 2011-11-04 | 26.11 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 18.95 | 2000 | 1725.78 |
| 3 | 2012-01-03 | 19.27 | 3000 | 2754.92 |
| 4 | 2012-02-01 | 21.49 | 4000 | 4072.30 |
| 5 | 2012-03-01 | 19.51 | 5000 | 4697.09 |
| 6 | 2012-04-02 | 15.28 | 6000 | 4678.71 |
| 7 | 2012-05-01 | 10.87 | 7000 | 4328.37 |
| 8 | 2012-06-01 | 9.69 | 8000 | 4858.50 |
| 9 | 2012-07-02 | 9.51 | 9000 | 5768.25 |
| 10 | 2012-08-01 | 6.48 | 10000 | 4930.42 |
| 11 | 2012-09-04 | 4.24 | 11000 | 4226.08 |
| 12 | 2012-10-01 | 4.72 | 12000 | 5704.50 |
| 13 | 2012-11-01 | 4.03 | 13000 | 5870.58 |
| 14 | 2012-12-03 | 4.11 | 14000 | 6987.12 |
| 15 | 2013-01-02 | 4.96 | 15000 | 9432.14 |
| 16 | 2013-02-01 | 5.65 | 16000 | 11744.27 |
| 17 | 2013-03-01 | 5.1 | 17000 | 11601.03 |
| 18 | 2013-04-01 | 5.96 | 18000 | 14557.28 |
| 19 | 2013-05-01 | 5.98 | 19000 | 15606.13 |
| 20 | 2013-06-03 | 7.14 | 20000 | 19633.40 |
| 21 | 2013-07-01 | 8.67 | 21000 | 24840.56 |
| 22 | 2013-08-01 | 8.84 | 22000 | 26327.63 |
| 23 | 2013-09-03 | 10.2 | 23000 | 31378.04 |
| 24 | 2013-10-01 | 11.7 | 24000 | 36992.45 |
| 25 | 2013-11-01 | 9.93 | 25000 | 32396.16 |
| 26 | 2013-12-02 | 8.75 | 26000 | 29546.46 |
| 27 | 2014-01-02 | 11.85 | 27000 | 41014.35 |
| 28 | 2014-02-03 | 10.24 | 28000 | 36441.94 |
| 29 | 2014-03-03 | 8.45 | 29000 | 31071.72 |
| 30 | 2014-04-01 | 8.14 | 30000 | 30931.81 |
| 31 | 2014-05-01 | 7.08 | 31000 | 27903.83 |
| 32 | 2014-06-02 | 5.5 | 32000 | 22676.71 |
| 33 | 2014-07-01 | 6.53 | 33000 | 27923.44 |
| 34 | 2014-08-01 | 6.46 | 34000 | 28624.10 |
| 35 | 2014-09-02 | 7.06 | 35000 | 32282.69 |
| 36 | 2014-10-01 | 6.57 | 36000 | 31042.11 |
| 37 | 2014-11-03 | 7.37 | 37000 | 35821.97 |
| 38 | 2014-12-01 | 7.39 | 38000 | 36919.18 |
| 39 | 2015-01-02 | 8.02 | 39000 | 41066.55 |
| 40 | 2015-02-02 | 7.22 | 40000 | 37970.13 |
| 41 | 2015-03-02 | 8.13 | 41000 | 43755.84 |
| 42 | 2015-04-01 | 7.02 | 42000 | 38781.80 |
| 43 | 2015-05-01 | 6.79 | 43000 | 38511.17 |
| 44 | 2015-06-01 | 6.28 | 44000 | 36618.58 |
| 45 | 2015-07-01 | 4.9 | 45000 | 29571.82 |
| 46 | 2015-08-03 | 4.65 | 46000 | 29063.05 |
| 47 | 2015-09-01 | 4.29 | 47000 | 27813.01 |
| 48 | 2015-10-01 | 3.25 | 48000 | 22070.46 |
| 49 | 2015-11-02 | 3.83 | 49000 | 27009.19 |
| 50 | 2015-12-01 | 2.87 | 50000 | 21239.26 |
| 51 | 2016-01-04 | 3 | 51000 | 23201.32 |
| 52 | 2016-02-01 | 2.64 | 52000 | 21417.16 |
| 53 | 2016-03-01 | 4.63 | 53000 | 38561.16 |
| 54 | 2016-04-01 | 3.92 | 54000 | 33647.89 |
| 55 | 2016-05-02 | 3.49 | 55000 | 30956.93 |
| 56 | 2016-06-01 | 3.54 | 56000 | 32400.44 |
| 57 | 2016-07-01 | 3.305 | 57000 | 31249.56 |
| 58 | 2016-08-01 | 4.99 | 58000 | 48181.63 |
| 59 | 2016-09-01 | 5.39 | 59000 | 53043.89 |
| 60 | 2016-10-03 | 5.23 | 60000 | 52469.30 |
| 61 | 2016-11-01 | 3.88 | 61000 | 39925.60 |
| 62 | 2016-12-01 | 3.75 | 62000 | 39587.89 |
| 63 | 2017-01-03 | 3.5 | 63000 | 37948.69 |
| 64 | 2017-02-01 | 3.47 | 64000 | 38623.42 |
| 65 | 2017-03-01 | 4.26 | 65000 | 48416.65 |
| 66 | 2017-04-03 | 3.89 | 66000 | 45211.45 |
| 67 | 2017-05-01 | 3.95 | 67000 | 46908.80 |
| 68 | 2017-06-01 | 3.11 | 68000 | 37933.25 |
| 69 | 2017-07-03 | 3.83 | 69000 | 47715.23 |
| 70 | 2017-08-01 | 3.87 | 70000 | 49213.56 |
| 71 | 2017-09-01 | 4.43 | 71000 | 57334.90 |
| 72 | 2017-10-02 | 5.09 | 72000 | 66876.90 |
| 73 | 2017-11-01 | 5.12 | 73000 | 68271.06 |
| 74 | 2017-12-01 | 5.63 | 74000 | 76071.50 |
| 75 | 2018-01-02 | 5.24 | 75000 | 71801.89 |
| 76 | 2018-02-01 | 5.31 | 76000 | 73761.08 |
| 77 | 2018-03-01 | 4.22 | 77000 | 59619.92 |
| 78 | 2018-04-02 | 4.25 | 78000 | 61043.76 |
| 79 | 2018-05-01 | 4.61 | 79000 | 67214.52 |
| 80 | 2018-06-01 | 4.76 | 80000 | 70401.54 |
| 81 | 2018-07-02 | 4.31 | 81000 | 64745.94 |
| 82 | 2018-08-01 | 4.61 | 82000 | 70252.61 |
| 83 | 2018-09-04 | 4.22 | 83000 | 65309.33 |
| 84 | 2018-10-01 | 3.87 | 84000 | 60892.68 |
| 85 | 2018-11-01 | 3.4 | 85000 | 54497.45 |
| 86 | 2018-12-03 | 3.12 | 86000 | 51009.42 |
| 87 | 2019-01-02 | 3.26 | 87000 | 54298.31 |
| 88 | 2019-02-01 | 3.78 | 88000 | 63959.39 |
| 89 | 2019-03-01 | 3.37 | 89000 | 58021.99 |
| 90 | 2019-04-01 | 3.56 | 90000 | 62293.26 |
| 91 | 2019-05-01 | 3.64 | 91000 | 64693.11 |
| 92 | 2019-06-03 | 3.51 | 92000 | 63382.64 |
| 93 | 2019-07-01 | 3.58 | 93000 | 65646.68 |
| 94 | 2019-08-01 | 3.1 | 94000 | 57844.89 |
| 95 | 2019-09-03 | 2.41 | 95000 | 45969.74 |
| 96 | 2019-10-01 | 2.63 | 96000 | 51166.15 |
| 97 | 2019-11-01 | 2.87 | 97000 | 56835.30 |
| 98 | 2019-12-02 | 2.8 | 98000 | 56449.08 |
| 99 | 2020-01-02 | 2.365 | 99000 | 48679.31 |
| 100 | 2020-02-03 | 2.9 | 100000 | 60691.33 |
| 101 | 2020-03-02 | 1.3 | 101000 | 28206.46 |
| 102 | 2020-04-01 | 0.855 | 102000 | 19551.17 |
| 103 | 2020-05-01 | 1.19 | 103000 | 28211.57 |
| 104 | 2020-06-01 | 1.26 | 104000 | 30871.07 |
| 105 | 2020-07-01 | 0.876 | 105000 | 22462.75 |
| 106 | 2020-08-03 | 0.795 | 106000 | 21385.71 |
| 107 | 2020-09-01 | 1.6 | 107000 | 44040.43 |
| 108 | 2020-10-01 | 1.062 | 108000 | 30231.83 |
| 109 | 2020-11-02 | 0.999 | 109000 | 29438.42 |
| 110 | 2020-12-01 | 1.506 | 110000 | 45378.64 |
| 111 | 2021-01-04 | 1.77 | 111000 | 54333.46 |
| 112 | 2021-02-01 | 1.804 | 112000 | 56377.15 |
| 113 | 2021-03-01 | 2.876 | 113000 | 90878.43 |
| 114 | 2021-04-01 | 2.499 | 114000 | 79965.65 |
| 115 | 2021-05-03 | 2.592 | 115000 | 83941.56 |
| 116 | 2021-06-01 | 2.381 | 116000 | 78108.36 |
| 117 | 2021-07-01 | 2.223 | 117000 | 73925.19 |
| 118 | 2021-08-02 | 1.807 | 118000 | 61091.23 |
| 119 | 2021-09-01 | 1.19 | 119000 | 41231.64 |
| 120 | 2021-10-01 | 1.177 | 120000 | 41781.21 |
| 121 | 2021-11-01 | 1.135 | 121000 | 41290.29 |
| 122 | 2021-12-01 | 0.998 | 122000 | 37306.35 |
| 123 | 2022-01-03 | 1.342 | 123000 | 51165.46 |
| 124 | 2022-02-01 | 1.523 | 124000 | 59066.31 |
| 125 | 2022-03-01 | 1.005 | 125000 | 39976.78 |
| 126 | 2022-04-01 | 0.958 | 126000 | 39107.22 |
| 127 | 2022-05-02 | 1.017 | 127000 | 42515.71 |
| 128 | 2022-06-01 | 0.772 | 128000 | 33273.48 |
| 129 | 2022-07-01 | 0.549 | 129000 | 24662.10 |
| 130 | 2022-08-01 | 0.575 | 130000 | 26830.06 |
| 131 | 2022-09-01 | 0.515 | 131000 | 25030.41 |
| 132 | 2022-10-03 | 0.404 | 132000 | 20635.50 |
| 133 | 2022-11-01 | 0.386 | 133000 | 20716.10 |
| 134 | 2022-12-01 | 0.437 | 134000 | 24453.20 |
| 135 | 2023-01-03 | 0.443 | 135000 | 25788.94 |
| 136 | 2023-02-01 | 0.436 | 136000 | 26381.44 |
| 137 | 2023-03-01 | 0.342 | 137000 | 21693.70 |
| 138 | 2023-04-03 | 0.205 | 138000 | 14003.53 |
| 139 | 2023-05-01 | 0.172 | 139000 | 12749.31 |
| 140 | 2023-06-01 | 0.27 | 140000 | 21013.45 |
| 141 | 2023-07-03 | 0.31 | 141000 | 25126.55 |
| 142 | 2023-08-01 | 0.384 | 142000 | 32124.50 |
| 143 | 2023-09-01 | 0.588 | 143000 | 50190.64 |
| 144 | 2023-10-02 | 0.788 | 144000 | 68262.28 |
| 145 | 2023-11-01 | 0.65 | 145000 | 57307.72 |
| 146 | 2023-12-01 | 0.595 | 146000 | 53458.61 |
| 147 | 2024-01-02 | 0.61 | 147000 | 55806.30 |
| 148 | 2024-02-01 | 0.702 | 148000 | 65222.99 |
| 149 | 2024-03-01 | 0.946 | 149000 | 88893.09 |
| 150 | 2024-04-01 | 0.636 | 150000 | 60763.22 |
| 151 | 2024-05-01 | 0.555 | 151000 | 54024.51 |
| 152 | 2024-06-03 | 0.784 | 152000 | 77315.70 |
| 153 | 2024-07-01 | 0.774 | 153000 | 77329.53 |
| 154 | 2024-08-01 | 0.611 | 154000 | 62044.37 |
| 155 | 2024-09-03 | 0.644 | 155000 | 66395.38 |
| 156 | 2024-10-01 | 0.474 | 156000 | 49868.65 |
| 157 | 2024-11-01 | 0.517 | 157000 | 55392.60 |
| 158 | 2024-12-02 | 0.477 | 158000 | 52106.90 |
| 159 | 2025-01-02 | 0.6 | 159000 | 66543.27 |
| 160 | 2025-02-03 | 0.522 | 160000 | 58892.65 |
| 161 | 2025-03-03 | 0.522 | 161000 | 59892.65 |
| 162 | 2025-04-01 | 0.927 | 162000 | 107361.08 |
| 163 | 2025-05-01 | 0.919 | 163000 | 107434.56 |
| 164 | 2025-06-02 | 1.62 | 164000 | 190384.09 |
| 165 | 2025-07-01 | 1.716 | 165000 | 202666.11 |
| 166 | 2025-08-01 | 1.454 | 166000 | 172722.92 |
| 167 | 2025-09-02 | 1.292 | 167000 | 154478.69 |
| 168 | 2025-10-01 | 1.115 | 168000 | 134315.58 |
| 169 | 2025-11-03 | 1.079 | 169000 | 130978.94 |