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 | 2011-08-18 | 13 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 12.75 | 2000 | 1980.77 |
| 3 | 2011-10-04 | 9.875 | 3000 | 2534.13 |
| 4 | 2011-11-08 | 8.875 | 4000 | 3277.50 |
| 5 | 2011-12-01 | 9.375 | 5000 | 4462.15 |
| 6 | 2012-01-05 | 8.125 | 6000 | 4867.20 |
| 7 | 2012-02-06 | 8.75 | 7000 | 6241.60 |
| 8 | 2012-03-08 | 8 | 8000 | 6706.61 |
| 9 | 2012-04-02 | 6.875 | 9000 | 6763.49 |
| 10 | 2012-05-01 | 5.375 | 10000 | 6287.82 |
| 11 | 2012-06-11 | 4.875 | 11000 | 6702.91 |
| 12 | 2012-07-03 | 4.875 | 12000 | 7702.91 |
| 13 | 2012-08-06 | 4.5 | 13000 | 8110.37 |
| 14 | 2012-09-11 | 4.625 | 14000 | 9335.66 |
| 15 | 2012-10-01 | 5 | 15000 | 11092.61 |
| 16 | 2012-11-05 | 4 | 16000 | 9874.09 |
| 17 | 2012-12-10 | 3.375 | 17000 | 9331.26 |
| 18 | 2013-01-03 | 2.375 | 18000 | 7566.44 |
| 19 | 2013-02-04 | 3.25 | 19000 | 11354.08 |
| 20 | 2013-03-01 | 3.875 | 20000 | 14537.56 |
| 21 | 2013-04-02 | 2.875 | 21000 | 11785.93 |
| 22 | 2013-05-01 | 2.875 | 22000 | 12785.93 |
| 23 | 2013-06-04 | 1.675 | 23000 | 8449.19 |
| 24 | 2013-07-01 | 1.575 | 24000 | 8944.76 |
| 25 | 2013-08-05 | 1.5 | 25000 | 9518.82 |
| 26 | 2013-09-02 | 1.1 | 26000 | 7980.47 |
| 27 | 2013-10-02 | 1 | 27000 | 8254.97 |
| 28 | 2013-11-04 | 0.95 | 28000 | 8842.22 |
| 29 | 2013-12-02 | 1.04 | 29000 | 10679.91 |
| 30 | 2014-01-07 | 2.275 | 30000 | 24362.30 |
| 31 | 2014-02-03 | 1.45 | 31000 | 16527.62 |
| 32 | 2014-03-03 | 1.45 | 32000 | 17527.62 |
| 33 | 2014-04-01 | 0.975 | 33000 | 12785.81 |
| 34 | 2014-05-01 | 0.96 | 34000 | 13589.11 |
| 35 | 2014-06-02 | 1.11 | 35000 | 16712.41 |
| 36 | 2014-07-01 | 0.615 | 36000 | 10259.58 |
| 37 | 2014-08-01 | 0.635 | 37000 | 11593.22 |
| 38 | 2014-09-01 | 0.615 | 38000 | 12228.08 |
| 39 | 2014-10-01 | 1.06 | 39000 | 22076.04 |
| 40 | 2014-11-03 | 1.25 | 40000 | 27033.07 |
| 41 | 2014-12-01 | 0.675 | 41000 | 15597.86 |
| 42 | 2015-01-02 | 0.705 | 42000 | 17291.09 |
| 43 | 2015-02-02 | 0.525 | 43000 | 13876.35 |
| 44 | 2015-03-02 | 0.6 | 44000 | 16858.68 |
| 45 | 2015-04-01 | 0.56 | 45000 | 16734.77 |
| 46 | 2015-05-05 | 0.575 | 46000 | 18183.02 |
| 47 | 2015-06-01 | 0.565 | 47000 | 18866.80 |
| 48 | 2015-07-01 | 0.525 | 48000 | 18531.09 |
| 49 | 2015-08-03 | 0.375 | 49000 | 14236.50 |
| 50 | 2015-09-01 | 0.6 | 50000 | 23778.39 |
| 51 | 2015-10-06 | 0.54 | 51000 | 22400.55 |
| 52 | 2015-11-02 | 0.435 | 52000 | 19044.89 |
| 53 | 2015-12-03 | 0.385 | 53000 | 17855.82 |
| 54 | 2016-01-04 | 0.38 | 54000 | 18623.93 |
| 55 | 2016-02-03 | 0.335 | 55000 | 17418.46 |
| 56 | 2016-03-01 | 0.375 | 56000 | 20498.28 |
| 57 | 2016-04-01 | 0.335 | 57000 | 19311.80 |
| 58 | 2016-05-03 | 0.405 | 58000 | 24347.10 |
| 59 | 2016-06-01 | 0.405 | 59000 | 25347.10 |
| 60 | 2016-07-04 | 0.375 | 60000 | 24469.53 |
| 61 | 2016-08-01 | 0.485 | 61000 | 32647.27 |
| 62 | 2016-09-01 | 0.435 | 62000 | 30281.57 |
| 63 | 2016-10-04 | 0.41 | 63000 | 29541.25 |
| 64 | 2016-11-01 | 0.515 | 64000 | 38106.69 |
| 65 | 2016-12-01 | 0.48 | 65000 | 36516.91 |
| 66 | 2017-01-05 | 0.425 | 66000 | 33332.68 |
| 67 | 2017-02-01 | 0.385 | 67000 | 31195.49 |
| 68 | 2017-03-01 | 0.385 | 68000 | 32195.49 |
| 69 | 2017-04-03 | 0.41 | 69000 | 35286.11 |
| 70 | 2017-05-03 | 0.405 | 70000 | 35855.79 |
| 71 | 2017-06-06 | 0.39 | 71000 | 35527.80 |
| 72 | 2017-07-03 | 1.71 | 72000 | 156775.72 |
| 73 | 2017-08-01 | 1.53 | 73000 | 141273.02 |
| 74 | 2017-09-01 | 1.635 | 74000 | 151968.22 |
| 75 | 2017-10-02 | 1.125 | 75000 | 105565.29 |
| 76 | 2017-11-01 | 0.985 | 76000 | 93428.28 |
| 77 | 2017-12-01 | 0.955 | 77000 | 91582.75 |
| 78 | 2018-01-02 | 1.035 | 78000 | 100254.60 |
| 79 | 2018-02-01 | 1.065 | 79000 | 104160.53 |
| 80 | 2018-03-02 | 0.88 | 80000 | 87066.92 |
| 81 | 2018-04-03 | 0.975 | 81000 | 97466.19 |
| 82 | 2018-05-01 | 1.15 | 82000 | 115960.12 |
| 83 | 2018-06-01 | 1.4 | 83000 | 142168.84 |
| 84 | 2018-07-02 | 1.725 | 84000 | 176172.32 |
| 85 | 2018-08-01 | 1.275 | 85000 | 131214.32 |
| 86 | 2018-09-03 | 0.69 | 86000 | 72010.10 |
| 87 | 2018-10-01 | 0.715 | 87000 | 75619.16 |
| 88 | 2018-11-01 | 0.4 | 88000 | 43304.43 |
| 89 | 2018-12-03 | 0.27 | 89000 | 30230.49 |
| 90 | 2019-01-02 | 0.265 | 90000 | 30670.66 |
| 91 | 2019-02-01 | 0.39 | 91000 | 46137.96 |
| 92 | 2019-03-01 | 0.375 | 92000 | 45363.42 |
| 93 | 2019-04-01 | 0.31 | 93000 | 38500.43 |
| 94 | 2019-05-01 | 0.325 | 94000 | 41363.35 |
| 95 | 2019-06-03 | 0.325 | 95000 | 42363.35 |
| 96 | 2019-07-01 | 0.485 | 96000 | 64219.16 |
| 97 | 2019-08-01 | 0.465 | 97000 | 62570.95 |
| 98 | 2019-09-02 | 0.365 | 98000 | 50114.83 |
| 99 | 2019-10-01 | 0.19 | 99000 | 27087.17 |
| 100 | 2019-11-01 | 0.145 | 100000 | 21671.79 |
| 101 | 2019-12-02 | 0.13 | 101000 | 20429.88 |
| 102 | 2020-01-02 | 0.125 | 102000 | 20644.11 |
| 103 | 2020-02-03 | 0.102 | 103000 | 17845.60 |
| 104 | 2020-03-02 | 0.11 | 104000 | 20245.25 |
| 105 | 2020-04-01 | 0.095 | 105000 | 18484.54 |
| 106 | 2020-05-01 | 0.115 | 106000 | 23376.02 |
| 107 | 2020-06-01 | 0.107 | 107000 | 22749.86 |
| 108 | 2020-07-01 | 0.103 | 108000 | 22899.40 |
| 109 | 2020-08-03 | 0.115 | 109000 | 26567.29 |
| 110 | 2020-09-01 | 0.12 | 110000 | 28722.39 |
| 111 | 2020-10-01 | 0.275 | 111000 | 66822.14 |
| 112 | 2020-11-02 | 0.195 | 112000 | 48382.97 |
| 113 | 2020-12-01 | 0.205 | 113000 | 51864.15 |
| 114 | 2021-01-04 | 0.23 | 114000 | 59189.05 |
| 115 | 2021-02-01 | 0.22 | 115000 | 57615.61 |
| 116 | 2021-03-01 | 0.24 | 116000 | 63853.39 |
| 117 | 2021-04-01 | 0.24 | 117000 | 64853.39 |
| 118 | 2021-05-04 | 0.225 | 118000 | 61800.05 |
| 119 | 2021-06-01 | 0.24 | 119000 | 66920.06 |
| 120 | 2021-07-01 | 0.235 | 120000 | 66525.89 |
| 121 | 2021-08-02 | 0.18 | 121000 | 51956.00 |
| 122 | 2021-09-01 | 0.177 | 122000 | 52090.07 |
| 123 | 2021-10-01 | 0.127 | 123000 | 38375.36 |
| 124 | 2021-11-01 | 0.135 | 124000 | 41792.70 |
| 125 | 2021-12-01 | 0.107 | 125000 | 34124.59 |
| 126 | 2022-01-04 | 0.132 | 126000 | 43097.62 |
| 127 | 2022-02-01 | 0.125 | 127000 | 41812.14 |
| 128 | 2022-03-01 | 0.13 | 128000 | 44484.63 |
| 129 | 2022-04-01 | 0.13 | 129000 | 45484.63 |
| 130 | 2022-05-03 | 0.125 | 130000 | 44735.22 |
| 131 | 2022-06-01 | 0.132 | 131000 | 48240.39 |
| 132 | 2022-07-01 | 0.127 | 132000 | 47413.10 |
| 133 | 2022-08-01 | 0.142 | 133000 | 54013.08 |
| 134 | 2022-09-01 | 0.13 | 134000 | 50448.59 |
| 135 | 2022-10-03 | 0.105 | 135000 | 41746.94 |
| 136 | 2022-11-01 | 0.14 | 136000 | 56662.59 |
| 137 | 2022-12-01 | 0.112 | 137000 | 46330.07 |
| 138 | 2023-01-03 | 0.135 | 138000 | 56844.28 |
| 139 | 2023-02-01 | 0.09 | 139000 | 38896.19 |
| 140 | 2023-03-01 | 0.105 | 140000 | 46378.88 |
| 141 | 2023-04-03 | 0.098 | 141000 | 44286.96 |
| 142 | 2023-05-02 | 0.104 | 142000 | 47998.41 |
| 143 | 2023-06-01 | 0.094 | 143000 | 44383.17 |
| 144 | 2023-07-03 | 0.085 | 144000 | 41133.72 |
| 145 | 2023-08-01 | 0.057 | 145000 | 28583.79 |
| 146 | 2023-09-01 | 0.047 | 146000 | 24569.09 |
| 147 | 2023-10-02 | 0.047 | 147000 | 25569.09 |
| 148 | 2023-11-01 | 0.041 | 148000 | 23304.95 |
| 149 | 2023-12-01 | 0.047 | 149000 | 27715.43 |
| 150 | 2024-01-02 | 0.038 | 150000 | 23408.22 |
| 151 | 2024-02-01 | 0.068 | 151000 | 42888.40 |
| 152 | 2024-03-01 | 0.068 | 152000 | 43888.40 |
| 153 | 2024-04-02 | 0.045 | 153000 | 30043.79 |
| 154 | 2024-05-01 | 0.041 | 154000 | 28373.23 |
| 155 | 2024-06-03 | 0.036 | 155000 | 25913.08 |
| 156 | 2024-07-01 | 0.04 | 156000 | 29792.31 |
| 157 | 2024-08-01 | 0.043 | 157000 | 33026.74 |
| 158 | 2024-09-02 | 0.04 | 158000 | 31722.55 |
| 159 | 2024-10-01 | 0.029 | 159000 | 23998.85 |
| 160 | 2024-11-01 | 0.024 | 160000 | 20861.11 |
| 161 | 2024-12-02 | 0.02 | 161000 | 18384.26 |
| 162 | 2025-01-02 | 0.018 | 162000 | 17545.84 |
| 163 | 2025-02-03 | 0.016 | 163000 | 16596.30 |
| 164 | 2025-03-03 | 0.009 | 164000 | 10335.42 |
| 165 | 2025-04-01 | 2.3 | 165000 | 2642273.36 |
| 166 | 2025-05-01 | 1.75 | 166000 | 2011425.39 |
| 167 | 2025-06-02 | 1.55 | 167000 | 1782548.20 |
| 168 | 2025-07-01 | 0.975 | 168000 | 1122280.32 |
| 169 | 2025-08-01 | 0.9 | 169000 | 1036951.06 |