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 | 2011-04-19 | 8.35 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 10.11 | 2000 | 2210.78 |
| 3 | 2011-06-01 | 16.95 | 3000 | 4706.50 |
| 4 | 2011-07-01 | 14.55 | 4000 | 5040.09 |
| 5 | 2011-08-01 | 7.75 | 5000 | 3684.58 |
| 6 | 2011-09-01 | 5.9 | 6000 | 3805.04 |
| 7 | 2011-10-03 | 4.3 | 7000 | 3773.16 |
| 8 | 2011-11-01 | 5.15 | 8000 | 5519.02 |
| 9 | 2011-12-01 | 4.18 | 9000 | 5479.52 |
| 10 | 2012-01-03 | 2.68 | 10000 | 4513.18 |
| 11 | 2012-02-01 | 3.16 | 11000 | 6321.51 |
| 12 | 2012-03-01 | 3.01 | 12000 | 7021.44 |
| 13 | 2012-04-02 | 2.65 | 13000 | 7181.67 |
| 14 | 2012-05-01 | 2.12 | 14000 | 6745.33 |
| 15 | 2012-06-01 | 2.14 | 15000 | 7808.97 |
| 16 | 2012-07-02 | 2.23 | 16000 | 9137.38 |
| 17 | 2012-08-01 | 1.83 | 17000 | 8498.39 |
| 18 | 2012-09-04 | 1.62 | 18000 | 8523.17 |
| 19 | 2012-10-01 | 1.67 | 19000 | 9786.23 |
| 20 | 2012-11-01 | 1.38 | 20000 | 9086.82 |
| 21 | 2012-12-03 | 2.3 | 21000 | 16144.70 |
| 22 | 2013-01-02 | 2.54 | 22000 | 18829.37 |
| 23 | 2013-02-01 | 2.28 | 23000 | 17901.95 |
| 24 | 2013-03-01 | 1.8 | 24000 | 15133.12 |
| 25 | 2013-04-01 | 1.53 | 25000 | 13863.15 |
| 26 | 2013-05-01 | 1.55 | 26000 | 15044.37 |
| 27 | 2013-06-03 | 1.55 | 27000 | 16044.37 |
| 28 | 2013-07-01 | 1.49 | 28000 | 16423.30 |
| 29 | 2013-08-01 | 2.14 | 29000 | 24587.82 |
| 30 | 2013-09-03 | 1.96 | 30000 | 23519.69 |
| 31 | 2013-10-01 | 2.61 | 31000 | 32319.59 |
| 32 | 2013-11-01 | 2.15 | 32000 | 27623.41 |
| 33 | 2013-12-02 | 1.84 | 33000 | 24640.50 |
| 34 | 2014-01-02 | 2 | 34000 | 27783.16 |
| 35 | 2014-02-03 | 2.62 | 35000 | 37395.93 |
| 36 | 2014-03-03 | 2.9 | 36000 | 42392.45 |
| 37 | 2014-04-01 | 2.86 | 37000 | 42807.72 |
| 38 | 2014-05-01 | 1.71 | 38000 | 26594.83 |
| 39 | 2014-06-02 | 1.75 | 39000 | 28216.93 |
| 40 | 2014-07-01 | 1.75 | 40000 | 29216.93 |
| 41 | 2014-08-01 | 1.62 | 41000 | 28046.53 |
| 42 | 2014-09-02 | 2.13 | 42000 | 37875.99 |
| 43 | 2014-10-01 | 1.92 | 43000 | 35141.74 |
| 44 | 2014-11-03 | 1.55 | 44000 | 29369.63 |
| 45 | 2014-12-01 | 1.39 | 45000 | 27337.93 |
| 46 | 2015-01-02 | 1.21 | 46000 | 24797.76 |
| 47 | 2015-02-02 | 1.18 | 47000 | 25182.94 |
| 48 | 2015-03-02 | 1.9 | 48000 | 41548.81 |
| 49 | 2015-04-01 | 1.75 | 49000 | 39268.64 |
| 50 | 2015-05-01 | 2.03 | 50000 | 46551.62 |
| 51 | 2015-06-01 | 1.97 | 51000 | 46175.71 |
| 52 | 2015-07-01 | 1.69 | 52000 | 40612.67 |
| 53 | 2015-08-03 | 1.36 | 53000 | 33682.38 |
| 54 | 2015-09-01 | 1.06 | 54000 | 27252.45 |
| 55 | 2015-10-01 | 1.08 | 55000 | 28766.64 |
| 56 | 2015-11-02 | 1.8 | 56000 | 48944.40 |
| 57 | 2015-12-01 | 1.69 | 57000 | 46953.36 |
| 58 | 2016-01-04 | 2.19 | 58000 | 61844.88 |
| 59 | 2016-02-01 | 1.95 | 59000 | 56067.36 |
| 60 | 2016-03-01 | 2.45 | 60000 | 71443.61 |
| 61 | 2016-04-01 | 2.62 | 61000 | 77400.92 |
| 62 | 2016-05-02 | 2.31 | 62000 | 69242.80 |
| 63 | 2016-06-01 | 2.16 | 63000 | 65746.51 |
| 64 | 2016-07-01 | 2.06 | 64000 | 63702.69 |
| 65 | 2016-08-01 | 2.03 | 65000 | 63774.98 |
| 66 | 2016-09-01 | 1.84 | 66000 | 58805.89 |
| 67 | 2016-10-03 | 1.67 | 67000 | 54372.74 |
| 68 | 2016-11-01 | 2.02 | 68000 | 66768.23 |
| 69 | 2016-12-01 | 1.86 | 69000 | 62479.65 |
| 70 | 2017-01-03 | 1.92 | 70000 | 65495.13 |
| 71 | 2017-02-01 | 2.56 | 71000 | 88326.83 |
| 72 | 2017-03-01 | 2.66 | 72000 | 92777.10 |
| 73 | 2017-04-03 | 2.74 | 73000 | 96567.39 |
| 74 | 2017-05-01 | 3.42 | 74000 | 121533.02 |
| 75 | 2017-06-01 | 4.52 | 75000 | 161622.59 |
| 76 | 2017-07-03 | 3.14 | 76000 | 113277.64 |
| 77 | 2017-08-01 | 3.01 | 77000 | 109587.80 |
| 78 | 2017-09-01 | 3.18 | 78000 | 116777.14 |
| 79 | 2017-10-02 | 3.08 | 79000 | 114104.91 |
| 80 | 2017-11-01 | 1.79 | 80000 | 67314.21 |
| 81 | 2017-12-01 | 1.88 | 81000 | 71698.73 |
| 82 | 2018-01-02 | 1.94 | 82000 | 74986.99 |
| 83 | 2018-02-01 | 1.78 | 83000 | 69802.49 |
| 84 | 2018-03-01 | 1.6 | 84000 | 63743.81 |
| 85 | 2018-04-02 | 1.64 | 85000 | 66337.41 |
| 86 | 2018-05-01 | 1.6 | 86000 | 65719.42 |
| 87 | 2018-06-01 | 1.86 | 87000 | 77398.83 |
| 88 | 2018-07-02 | 2.1 | 88000 | 88385.77 |
| 89 | 2018-08-01 | 1.74 | 89000 | 74233.93 |
| 90 | 2018-09-04 | 1.65 | 90000 | 71394.24 |
| 91 | 2018-10-01 | 1.42 | 91000 | 62442.32 |
| 92 | 2018-11-01 | 1.04 | 92000 | 46732.40 |
| 93 | 2018-12-03 | 1.12 | 93000 | 51327.20 |
| 94 | 2019-01-02 | 0.84 | 94000 | 39495.40 |
| 95 | 2019-02-01 | 1.01 | 95000 | 48488.52 |
| 96 | 2019-03-01 | 1.111 | 96000 | 54337.37 |
| 97 | 2019-04-01 | 1.13 | 97000 | 56266.63 |
| 98 | 2019-05-01 | 1.1 | 98000 | 55772.83 |
| 99 | 2019-06-03 | 0.868 | 99000 | 45009.83 |
| 100 | 2019-07-01 | 0.93 | 100000 | 49224.82 |
| 101 | 2019-08-01 | 0.885 | 101000 | 47842.97 |
| 102 | 2019-09-03 | 0.942 | 102000 | 51924.38 |
| 103 | 2019-10-01 | 0.86 | 103000 | 48404.43 |
| 104 | 2019-11-01 | 0.9 | 104000 | 51655.80 |
| 105 | 2019-12-02 | 0.58 | 105000 | 34289.29 |
| 106 | 2020-01-02 | 0.75 | 106000 | 45339.60 |
| 107 | 2020-02-03 | 1.14 | 107000 | 69916.19 |
| 108 | 2020-03-02 | 1.29 | 108000 | 80115.69 |
| 109 | 2020-04-01 | 1.2 | 109000 | 75526.22 |
| 110 | 2020-05-01 | 1.388 | 110000 | 88358.67 |
| 111 | 2020-06-01 | 1.305 | 111000 | 84074.97 |
| 112 | 2020-07-01 | 1.59 | 112000 | 103436.17 |
| 113 | 2020-08-03 | 1.78 | 113000 | 116796.47 |
| 114 | 2020-09-01 | 1.595 | 114000 | 105657.51 |
| 115 | 2020-10-01 | 1.5 | 115000 | 100364.43 |
| 116 | 2020-11-02 | 1.003 | 116000 | 68110.35 |
| 117 | 2020-12-01 | 1.133 | 117000 | 77938.21 |
| 118 | 2021-01-04 | 1.6 | 118000 | 111062.79 |
| 119 | 2021-02-01 | 2.095 | 119000 | 146422.84 |
| 120 | 2021-03-01 | 1.685 | 120000 | 118767.29 |
| 121 | 2021-04-01 | 1.587 | 121000 | 112859.76 |
| 122 | 2021-05-03 | 1.395 | 122000 | 100205.65 |
| 123 | 2021-06-01 | 1.327 | 123000 | 96321.07 |
| 124 | 2021-07-01 | 1.465 | 124000 | 107337.88 |
| 125 | 2021-08-02 | 1.357 | 125000 | 100424.92 |
| 126 | 2021-09-01 | 1.268 | 126000 | 94838.47 |
| 127 | 2021-10-01 | 1.075 | 127000 | 81403.27 |
| 128 | 2021-11-01 | 1.163 | 128000 | 89066.98 |
| 129 | 2021-12-01 | 1.283 | 129000 | 99257.04 |
| 130 | 2022-01-03 | 1.225 | 130000 | 95769.97 |
| 131 | 2022-02-01 | 1.095 | 131000 | 86606.63 |
| 132 | 2022-03-01 | 0.923 | 132000 | 74002.67 |
| 133 | 2022-04-01 | 0.743 | 133000 | 60570.94 |
| 134 | 2022-05-02 | 0.62 | 134000 | 51543.72 |
| 135 | 2022-06-01 | 0.795 | 135000 | 67092.35 |
| 136 | 2022-07-01 | 0.658 | 136000 | 56530.53 |
| 137 | 2022-08-01 | 0.75 | 137000 | 65434.49 |
| 138 | 2022-09-01 | 1.013 | 138000 | 89380.18 |
| 139 | 2022-10-03 | 0.87 | 139000 | 77762.84 |
| 140 | 2022-11-01 | 0.95 | 140000 | 85913.45 |
| 141 | 2022-12-01 | 0.928 | 141000 | 84923.87 |
| 142 | 2023-01-03 | 0.777 | 142000 | 72105.44 |
| 143 | 2023-02-01 | 0.79 | 143000 | 74311.84 |
| 144 | 2023-03-01 | 0.615 | 144000 | 58850.36 |
| 145 | 2023-04-03 | 0.563 | 145000 | 54874.39 |
| 146 | 2023-05-01 | 0.62 | 146000 | 61430.06 |
| 147 | 2023-06-01 | 0.53 | 147000 | 53512.79 |
| 148 | 2023-07-03 | 0.582 | 148000 | 59763.10 |
| 149 | 2023-08-01 | 0.555 | 149000 | 57990.59 |
| 150 | 2023-09-01 | 0.698 | 150000 | 73932.31 |
| 151 | 2023-10-02 | 0.71 | 151000 | 76203.35 |
| 152 | 2023-11-01 | 0.705 | 152000 | 76666.71 |
| 153 | 2023-12-01 | 0.723 | 153000 | 79624.15 |
| 154 | 2024-01-02 | 0.703 | 154000 | 78421.55 |
| 155 | 2024-02-01 | 0.735 | 155000 | 82991.24 |
| 156 | 2024-03-01 | 0.175 | 156000 | 20759.82 |
| 157 | 2024-04-01 | 0.088 | 157000 | 11439.22 |
| 158 | 2024-05-01 | 0.123 | 158000 | 16988.91 |
| 159 | 2024-06-03 | 0.175 | 159000 | 25171.22 |
| 160 | 2024-07-01 | 0.129 | 160000 | 19554.78 |
| 161 | 2024-08-01 | 0.128 | 161000 | 20403.20 |
| 162 | 2024-09-03 | 0.241 | 162000 | 39415.39 |
| 163 | 2024-10-01 | 0.278 | 163000 | 46466.72 |
| 164 | 2024-11-01 | 0.26 | 164000 | 44458.08 |
| 165 | 2024-12-02 | 0.341 | 165000 | 59308.49 |
| 166 | 2025-01-02 | 0.352 | 166000 | 62221.66 |
| 167 | 2025-02-03 | 0.302 | 167000 | 54383.36 |
| 168 | 2025-03-03 | 0.224 | 168000 | 41337.33 |
| 169 | 2025-04-01 | 0.209 | 169000 | 39569.20 |
| 170 | 2025-05-01 | 0.201 | 170000 | 39054.59 |
| 171 | 2025-06-02 | 0.179 | 171000 | 35779.96 |
| 172 | 2025-07-01 | 0.145 | 172000 | 29983.77 |
| 173 | 2025-08-01 | 0.125 | 173000 | 26848.07 |
| 174 | 2025-09-02 | 0.088 | 174000 | 19901.04 |
| 175 | 2025-10-01 | 0.098 | 175000 | 23162.53 |
| 176 | 2025-11-03 | 0.071 | 176000 | 17781.01 |
| 177 | 2025-12-01 | 0.056 | 177000 | 15024.46 |
| 178 | 2026-01-02 | 0.048 | 178000 | 13878.11 |