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 | 2011-01-04 | 79.23 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 66.05 | 2000 | 1833.65 |
| 3 | 2011-03-01 | 70.33 | 3000 | 2952.47 |
| 4 | 2011-04-01 | 63.16 | 4000 | 3651.47 |
| 5 | 2011-05-02 | 51.77 | 5000 | 3992.98 |
| 6 | 2011-06-01 | 49.11 | 6000 | 4787.82 |
| 7 | 2011-07-01 | 43.85 | 7000 | 5275.01 |
| 8 | 2011-08-01 | 48.39 | 8000 | 6821.16 |
| 9 | 2011-09-01 | 84.77 | 9000 | 12949.36 |
| 10 | 2011-10-03 | 121.95 | 10000 | 19628.93 |
| 11 | 2011-11-01 | 98.24 | 11000 | 16812.60 |
| 12 | 2011-12-01 | 87.08 | 12000 | 15902.70 |
| 13 | 2012-01-03 | 71.74 | 13000 | 14101.28 |
| 14 | 2012-02-01 | 55.68 | 14000 | 11944.51 |
| 15 | 2012-03-01 | 51.31 | 15000 | 12007.06 |
| 16 | 2012-04-02 | 35.76 | 16000 | 9368.20 |
| 17 | 2012-05-01 | 34.11 | 17000 | 9935.94 |
| 18 | 2012-06-01 | 48.21 | 18000 | 15043.15 |
| 19 | 2012-07-02 | 30.22 | 19000 | 10429.66 |
| 20 | 2012-08-01 | 28.38 | 20000 | 10794.63 |
| 21 | 2012-09-04 | 24.34 | 21000 | 10257.97 |
| 22 | 2012-10-01 | 19.37 | 22000 | 9163.39 |
| 23 | 2012-11-01 | 18.18 | 23000 | 9600.44 |
| 24 | 2012-12-03 | 16.16 | 24000 | 9533.72 |
| 25 | 2013-01-02 | 14.96 | 25000 | 9825.77 |
| 26 | 2013-02-01 | 12.4 | 26000 | 9144.36 |
| 27 | 2013-03-01 | 13.08 | 27000 | 10645.82 |
| 28 | 2013-04-01 | 10.94 | 28000 | 9904.07 |
| 29 | 2013-05-01 | 10.67 | 29000 | 10659.64 |
| 30 | 2013-06-03 | 10.3 | 30000 | 11290.00 |
| 31 | 2013-07-01 | 54.05 | 31000 | 60245.10 |
| 32 | 2013-08-01 | 39.28 | 32000 | 44782.19 |
| 33 | 2013-09-03 | 44.08 | 33000 | 51254.56 |
| 34 | 2013-10-01 | 38.11 | 34000 | 45312.87 |
| 35 | 2013-11-01 | 34.41 | 35000 | 41913.56 |
| 36 | 2013-12-02 | 30.68 | 36000 | 38370.18 |
| 37 | 2014-01-02 | 29.11 | 37000 | 37406.65 |
| 38 | 2014-02-03 | 35.39 | 38000 | 46476.51 |
| 39 | 2014-03-03 | 30.85 | 39000 | 41514.28 |
| 40 | 2014-04-01 | 27.18 | 40000 | 37575.63 |
| 41 | 2014-05-01 | 26.79 | 41000 | 38036.47 |
| 42 | 2014-06-02 | 22.24 | 42000 | 32576.37 |
| 43 | 2014-07-01 | 18.56 | 43000 | 28186.04 |
| 44 | 2014-08-01 | 22.06 | 44000 | 34501.29 |
| 45 | 2014-09-02 | 18.87 | 45000 | 30512.21 |
| 46 | 2014-10-01 | 21.23 | 46000 | 35328.26 |
| 47 | 2014-11-03 | 20.51 | 47000 | 35130.13 |
| 48 | 2014-12-01 | 18.98 | 48000 | 33509.50 |
| 49 | 2015-01-02 | 20.61 | 49000 | 37387.29 |
| 50 | 2015-02-02 | 23.21 | 50000 | 43103.78 |
| 51 | 2015-03-02 | 17.74 | 51000 | 33945.33 |
| 52 | 2015-04-01 | 17 | 52000 | 33529.35 |
| 53 | 2015-05-01 | 13.82 | 53000 | 28257.39 |
| 54 | 2015-06-01 | 12.54 | 54000 | 26640.21 |
| 55 | 2015-07-01 | 12.49 | 55000 | 27533.98 |
| 56 | 2015-08-03 | 10.51 | 56000 | 24169.11 |
| 57 | 2015-09-01 | 20.43 | 57000 | 47981.44 |
| 58 | 2015-10-01 | 16.88 | 58000 | 40643.99 |
| 59 | 2015-11-02 | 11.88 | 59000 | 29604.89 |
| 60 | 2015-12-01 | 11.97 | 60000 | 30829.17 |
| 61 | 2016-01-04 | 14.2 | 61000 | 37572.62 |
| 62 | 2016-02-01 | 15.79 | 62000 | 42779.69 |
| 63 | 2016-03-01 | 15.05 | 63000 | 41774.82 |
| 64 | 2016-04-01 | 11.32 | 64000 | 32421.32 |
| 65 | 2016-05-02 | 10.45 | 65000 | 30929.58 |
| 66 | 2016-06-01 | 8.88 | 66000 | 27282.74 |
| 67 | 2016-07-01 | 8.96 | 67000 | 28528.53 |
| 68 | 2016-08-01 | 6.644 | 68000 | 22154.42 |
| 69 | 2016-09-01 | 5.99 | 69000 | 20973.65 |
| 70 | 2016-10-03 | 5.63 | 70000 | 20713.13 |
| 71 | 2016-11-01 | 5.85 | 71000 | 22522.53 |
| 72 | 2016-12-01 | 4.828 | 72000 | 19587.82 |
| 73 | 2017-01-03 | 3.948 | 73000 | 17017.55 |
| 74 | 2017-02-01 | 3.182 | 74000 | 14715.77 |
| 75 | 2017-03-01 | 3.01 | 75000 | 14920.32 |
| 76 | 2017-04-03 | 2.646 | 76000 | 14116.00 |
| 77 | 2017-05-01 | 2.406 | 77000 | 13835.64 |
| 78 | 2017-06-01 | 2.196 | 78000 | 13628.04 |
| 79 | 2017-07-03 | 2.154 | 79000 | 14367.39 |
| 80 | 2017-08-01 | 1.84 | 80000 | 13272.98 |
| 81 | 2017-09-01 | 1.917 | 81000 | 14828.43 |
| 82 | 2017-10-02 | 1.592 | 82000 | 13314.48 |
| 83 | 2017-11-01 | 1.416 | 83000 | 12842.53 |
| 84 | 2017-12-01 | 1.363 | 84000 | 13361.84 |
| 85 | 2018-01-02 | 1.117 | 85000 | 11950.24 |
| 86 | 2018-02-01 | 1.2 | 86000 | 13838.21 |
| 87 | 2018-03-01 | 1.965 | 87000 | 23660.08 |
| 88 | 2018-04-02 | 2.144 | 88000 | 26815.37 |
| 89 | 2018-05-01 | 1.692 | 89000 | 22162.13 |
| 90 | 2018-06-01 | 1.464 | 90000 | 20175.74 |
| 91 | 2018-07-02 | 1.534 | 91000 | 22140.43 |
| 92 | 2018-08-01 | 1.283 | 92000 | 19517.71 |
| 93 | 2018-09-04 | 1.202 | 93000 | 19285.50 |
| 94 | 2018-10-01 | 1.085 | 94000 | 18408.29 |
| 95 | 2018-11-01 | 1.498 | 95000 | 26415.32 |
| 96 | 2018-12-03 | 1.341 | 96000 | 24646.82 |
| 97 | 2019-01-02 | 1.873 | 97000 | 35424.68 |
| 98 | 2019-02-01 | 1.443 | 98000 | 28291.94 |
| 99 | 2019-03-01 | 1.234 | 99000 | 25194.22 |
| 100 | 2019-04-01 | 1.181 | 100000 | 25112.13 |
| 101 | 2019-05-01 | 1.095 | 101000 | 24283.48 |
| 102 | 2019-06-03 | 1.262 | 102000 | 28986.99 |
| 103 | 2019-07-01 | 1.008 | 103000 | 24152.84 |
| 104 | 2019-08-01 | 1.045 | 104000 | 26039.40 |
| 105 | 2019-09-03 | 1.161 | 105000 | 29929.90 |
| 106 | 2019-10-01 | 1.019 | 106000 | 27269.22 |
| 107 | 2019-11-01 | 0.776 | 107000 | 21766.36 |
| 108 | 2019-12-02 | 0.716 | 108000 | 21083.39 |
| 109 | 2020-01-02 | 0.598 | 109000 | 18608.75 |
| 110 | 2020-02-03 | 0.644 | 110000 | 21040.20 |
| 111 | 2020-03-02 | 0.903 | 111000 | 30502.01 |
| 112 | 2020-04-01 | 2.059 | 112000 | 70549.99 |
| 113 | 2020-05-01 | 1.689 | 113000 | 58872.24 |
| 114 | 2020-06-01 | 1.372 | 114000 | 48822.80 |
| 115 | 2020-07-01 | 1.349 | 115000 | 49004.34 |
| 116 | 2020-08-03 | 1.165 | 116000 | 43320.28 |
| 117 | 2020-09-01 | 1.119 | 117000 | 42609.78 |
| 118 | 2020-10-01 | 1.026 | 118000 | 40068.49 |
| 119 | 2020-11-02 | 1.063 | 119000 | 42513.45 |
| 120 | 2020-12-01 | 0.709 | 120000 | 29355.63 |
| 121 | 2021-01-04 | 0.752 | 121000 | 32136.02 |
| 122 | 2021-02-01 | 0.815 | 122000 | 35828.26 |
| 123 | 2021-03-01 | 0.603 | 123000 | 27508.52 |
| 124 | 2021-04-01 | 0.453 | 124000 | 21665.60 |
| 125 | 2021-05-03 | 0.396 | 125000 | 19939.47 |
| 126 | 2021-06-01 | 0.363 | 126000 | 19277.85 |
| 127 | 2021-07-01 | 0.297 | 127000 | 16772.78 |
| 128 | 2021-08-02 | 0.321 | 128000 | 19128.16 |
| 129 | 2021-09-01 | 0.254 | 129000 | 16135.68 |
| 130 | 2021-10-01 | 0.274 | 130000 | 18406.20 |
| 131 | 2021-11-01 | 0.216 | 131000 | 15510.00 |
| 132 | 2021-12-01 | 0.279 | 132000 | 21033.75 |
| 133 | 2022-01-03 | 0.183 | 133000 | 14796.33 |
| 134 | 2022-02-01 | 0.202 | 134000 | 17332.56 |
| 135 | 2022-03-01 | 0.272 | 135000 | 24338.89 |
| 136 | 2022-04-01 | 0.2 | 136000 | 18896.25 |
| 137 | 2022-05-02 | 0.254 | 137000 | 24998.23 |
| 138 | 2022-06-01 | 0.217 | 138000 | 22356.76 |
| 139 | 2022-07-01 | 0.222 | 139000 | 23871.89 |
| 140 | 2022-08-01 | 0.188 | 140000 | 21215.83 |
| 141 | 2022-09-01 | 0.181 | 141000 | 21425.88 |
| 142 | 2022-10-03 | 0.204 | 142000 | 25148.51 |
| 143 | 2022-11-01 | 0.177 | 143000 | 22820.03 |
| 144 | 2022-12-01 | 0.148 | 144000 | 20081.16 |
| 145 | 2023-01-03 | 0.142 | 145000 | 20267.05 |
| 146 | 2023-02-01 | 0.11 | 146000 | 16699.83 |
| 147 | 2023-03-01 | 0.117 | 147000 | 18762.55 |
| 148 | 2023-04-03 | 0.11 | 148000 | 18640.00 |
| 149 | 2023-05-01 | 0.094 | 149000 | 16928.73 |
| 150 | 2023-06-01 | 0.082 | 150000 | 15767.61 |
| 151 | 2023-07-03 | 0.062 | 151000 | 12921.85 |
| 152 | 2023-08-01 | 0.057 | 152000 | 12879.77 |
| 153 | 2023-09-01 | 0.053 | 153000 | 12975.93 |
| 154 | 2023-10-02 | 0.058 | 154000 | 15200.07 |
| 155 | 2023-11-01 | 0.056 | 155000 | 15675.93 |
| 156 | 2023-12-01 | 0.043 | 156000 | 13036.87 |
| 157 | 2024-01-02 | 0.039 | 157000 | 12824.14 |
| 158 | 2024-02-01 | 0.037 | 158000 | 13166.49 |
| 159 | 2024-03-01 | 0.034 | 159000 | 13098.94 |
| 160 | 2024-04-01 | 0.033 | 160000 | 13713.68 |
| 161 | 2024-05-01 | 0.034 | 161000 | 15129.24 |
| 162 | 2024-06-03 | 0.028 | 162000 | 13459.38 |
| 163 | 2024-07-01 | 0.026 | 163000 | 13497.99 |
| 164 | 2024-08-01 | 0.031 | 164000 | 17093.76 |
| 165 | 2024-09-03 | 0.033 | 165000 | 19196.58 |
| 166 | 2024-10-01 | 0.033 | 166000 | 20196.58 |
| 167 | 2024-11-01 | 0.035 | 167000 | 22420.62 |
| 168 | 2024-12-02 | 0.026 | 168000 | 17655.32 |
| 169 | 2025-01-02 | 0.029 | 169000 | 20692.47 |
| 170 | 2025-02-03 | 0.028 | 170000 | 20978.94 |
| 171 | 2025-03-03 | 0.03 | 171000 | 23477.43 |
| 172 | 2025-04-01 | 0.031 | 172000 | 25260.01 |
| 173 | 2025-05-01 | 0.039 | 173000 | 32778.73 |
| 174 | 2025-06-02 | 0.033 | 174000 | 28735.84 |
| 175 | 2025-07-01 | 0.029 | 175000 | 26252.71 |
| 176 | 2025-08-01 | 0.028 | 176000 | 26347.45 |
| 177 | 2025-09-02 | 0.023 | 177000 | 22642.54 |
| 178 | 2025-10-01 | 0.02 | 178000 | 20689.17 |
| 179 | 2025-11-03 | 0.02 | 179000 | 21689.17 |
| 180 | 2025-12-01 | 0.019 | 180000 | 21604.71 |
| 181 | 2026-01-02 | 0.016 | 181000 | 19193.44 |