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 | 2011-12-23 | 1.25 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 1.25 | 2000 | 2000.00 |
| 3 | 2012-02-01 | 1.25 | 3000 | 3000.00 |
| 4 | 2012-03-01 | 1.25 | 4000 | 4000.00 |
| 5 | 2012-04-02 | 1.3 | 5000 | 5160.00 |
| 6 | 2012-05-02 | 1.31 | 6000 | 6199.69 |
| 7 | 2012-06-01 | 1.2 | 7000 | 6679.11 |
| 8 | 2012-07-03 | 1.302 | 8000 | 8246.83 |
| 9 | 2012-08-01 | 1.452 | 9000 | 10196.93 |
| 10 | 2012-09-03 | 1.592 | 10000 | 12180.10 |
| 11 | 2012-10-03 | 1.772 | 11000 | 14557.25 |
| 12 | 2012-11-01 | 2.262 | 12000 | 19582.67 |
| 13 | 2012-12-03 | 3.322 | 13000 | 29759.35 |
| 14 | 2013-01-02 | 4.072 | 14000 | 37478.04 |
| 15 | 2013-02-01 | 3.632 | 15000 | 34428.35 |
| 16 | 2013-03-01 | 3.832 | 16000 | 37324.19 |
| 17 | 2013-04-02 | 3.542 | 17000 | 35499.55 |
| 18 | 2013-05-02 | 3.952 | 18000 | 40608.76 |
| 19 | 2013-06-03 | 5.012 | 19000 | 52500.78 |
| 20 | 2013-07-02 | 4.962 | 20000 | 52977.03 |
| 21 | 2013-08-01 | 4.572 | 21000 | 49813.18 |
| 22 | 2013-09-02 | 3.992 | 22000 | 44493.92 |
| 23 | 2013-10-02 | 4.022 | 23000 | 45828.29 |
| 24 | 2013-11-01 | 4.332 | 24000 | 50360.56 |
| 25 | 2013-12-02 | 5.312 | 25000 | 62753.30 |
| 26 | 2014-01-02 | 4.602 | 26000 | 55365.72 |
| 27 | 2014-02-04 | 5.342 | 27000 | 65268.50 |
| 28 | 2014-03-03 | 4.482 | 28000 | 55761.03 |
| 29 | 2014-04-01 | 4.032 | 29000 | 51162.53 |
| 30 | 2014-05-02 | 4.312 | 30000 | 55715.49 |
| 31 | 2014-06-03 | 4.882 | 31000 | 64080.48 |
| 32 | 2014-07-02 | 4.346 | 32000 | 58045.01 |
| 33 | 2014-08-01 | 4.256 | 33000 | 57842.98 |
| 34 | 2014-09-01 | 3.996 | 34000 | 55309.34 |
| 35 | 2014-10-03 | 2.896 | 35000 | 41084.04 |
| 36 | 2014-11-03 | 2.596 | 36000 | 37828.10 |
| 37 | 2014-12-01 | 1.866 | 37000 | 28190.77 |
| 38 | 2015-01-02 | 1.626 | 38000 | 25564.95 |
| 39 | 2015-02-02 | 1.376 | 39000 | 22634.30 |
| 40 | 2015-03-02 | 1.616 | 40000 | 27582.14 |
| 41 | 2015-04-01 | 1.446 | 41000 | 25680.55 |
| 42 | 2015-05-04 | 1.906 | 42000 | 34850.02 |
| 43 | 2015-06-01 | 1.726 | 43000 | 32558.83 |
| 44 | 2015-07-02 | 1.506 | 44000 | 29408.81 |
| 45 | 2015-08-03 | 1.066 | 45000 | 21816.59 |
| 46 | 2015-09-01 | 0.896 | 46000 | 19337.40 |
| 47 | 2015-10-02 | 0.826 | 47000 | 18826.67 |
| 48 | 2015-11-02 | 0.896 | 48000 | 21422.15 |
| 49 | 2015-12-01 | 0.856 | 49000 | 21465.80 |
| 50 | 2016-01-04 | 0.816 | 50000 | 21462.72 |
| 51 | 2016-02-01 | 0.706 | 51000 | 19569.47 |
| 52 | 2016-03-01 | 0.696 | 52000 | 20292.28 |
| 53 | 2016-04-01 | 0.726 | 53000 | 22166.94 |
| 54 | 2016-05-03 | 0.726 | 54000 | 23166.94 |
| 55 | 2016-06-01 | 0.666 | 55000 | 22252.32 |
| 56 | 2016-07-04 | 0.666 | 56000 | 23252.32 |
| 57 | 2016-08-01 | 0.591 | 57000 | 21633.82 |
| 58 | 2016-09-01 | 0.621 | 58000 | 23731.98 |
| 59 | 2016-10-03 | 0.706 | 59000 | 27980.32 |
| 60 | 2016-11-01 | 0.836 | 60000 | 34132.50 |
| 61 | 2016-12-01 | 0.846 | 61000 | 35540.79 |
| 62 | 2017-01-03 | 0.776 | 62000 | 33600.06 |
| 63 | 2017-02-01 | 0.886 | 63000 | 39362.95 |
| 64 | 2017-03-01 | 0.806 | 64000 | 36808.74 |
| 65 | 2017-04-03 | 0.776 | 65000 | 36438.68 |
| 66 | 2017-05-02 | 0.706 | 66000 | 34151.69 |
| 67 | 2017-06-01 | 0.676 | 67000 | 33700.48 |
| 68 | 2017-07-03 | 0.646 | 68000 | 33204.90 |
| 69 | 2017-08-01 | 0.646 | 69000 | 34204.90 |
| 70 | 2017-09-01 | 0.636 | 70000 | 34675.41 |
| 71 | 2017-10-03 | 0.656 | 71000 | 36765.83 |
| 72 | 2017-11-01 | 0.706 | 72000 | 40568.11 |
| 73 | 2017-12-01 | 0.696 | 73000 | 40993.49 |
| 74 | 2018-01-02 | 0.686 | 74000 | 41404.50 |
| 75 | 2018-02-01 | 1.036 | 75000 | 63529.25 |
| 76 | 2018-03-01 | 0.926 | 76000 | 57783.87 |
| 77 | 2018-04-03 | 0.916 | 77000 | 58159.85 |
| 78 | 2018-05-02 | 0.996 | 78000 | 64239.31 |
| 79 | 2018-06-01 | 1.166 | 79000 | 76203.85 |
| 80 | 2018-07-03 | 0.966 | 80000 | 64132.87 |
| 81 | 2018-08-01 | 0.726 | 81000 | 49199.24 |
| 82 | 2018-09-03 | 0.676 | 82000 | 46810.86 |
| 83 | 2018-10-02 | 0.946 | 83000 | 66507.50 |
| 84 | 2018-11-01 | 0.706 | 84000 | 50634.56 |
| 85 | 2018-12-03 | 0.666 | 85000 | 48765.75 |
| 86 | 2019-01-02 | 0.586 | 86000 | 43908.00 |
| 87 | 2019-02-01 | 0.616 | 87000 | 47155.85 |
| 88 | 2019-03-01 | 0.736 | 88000 | 57342.06 |
| 89 | 2019-04-01 | 0.866 | 89000 | 68470.41 |
| 90 | 2019-05-02 | 0.896 | 90000 | 71842.36 |
| 91 | 2019-06-03 | 0.906 | 91000 | 73644.18 |
| 92 | 2019-07-02 | 0.936 | 92000 | 77082.72 |
| 93 | 2019-08-01 | 0.916 | 93000 | 76435.66 |
| 94 | 2019-09-02 | 0.816 | 94000 | 69091.15 |
| 95 | 2019-10-03 | 0.716 | 95000 | 61624.10 |
| 96 | 2019-11-01 | 0.746 | 96000 | 65206.12 |
| 97 | 2019-12-02 | 0.716 | 97000 | 63583.89 |
| 98 | 2020-01-02 | 0.856 | 98000 | 77016.49 |
| 99 | 2020-02-03 | 0.716 | 99000 | 65420.33 |
| 100 | 2020-03-02 | 0.726 | 100000 | 67334.03 |
| 101 | 2020-04-01 | 0.441 | 101000 | 41901.25 |
| 102 | 2020-05-04 | 0.446 | 102000 | 43376.32 |
| 103 | 2020-06-01 | 0.446 | 103000 | 44376.32 |
| 104 | 2020-07-02 | 0.446 | 104000 | 45376.32 |
| 105 | 2020-08-03 | 0.401 | 105000 | 41797.99 |
| 106 | 2020-09-01 | 0.365 | 106000 | 39045.55 |
| 107 | 2020-10-05 | 0.337 | 107000 | 37050.28 |
| 108 | 2020-11-02 | 0.371 | 108000 | 41788.29 |
| 109 | 2020-12-01 | 0.436 | 109000 | 50109.69 |
| 110 | 2021-01-04 | 0.396 | 110000 | 46512.47 |
| 111 | 2021-02-01 | 0.416 | 111000 | 49861.58 |
| 112 | 2021-03-01 | 0.551 | 112000 | 67042.62 |
| 113 | 2021-04-01 | 0.466 | 113000 | 57700.29 |
| 114 | 2021-05-03 | 0.421 | 114000 | 53128.38 |
| 115 | 2021-06-01 | 0.436 | 115000 | 56021.31 |
| 116 | 2021-07-02 | 0.426 | 116000 | 55736.42 |
| 117 | 2021-08-02 | 0.386 | 117000 | 51502.95 |
| 118 | 2021-09-01 | 0.369 | 118000 | 50234.69 |
| 119 | 2021-10-04 | 0.471 | 119000 | 65120.70 |
| 120 | 2021-11-01 | 0.446 | 120000 | 62664.19 |
| 121 | 2021-12-01 | 0.374 | 121000 | 53548.00 |
| 122 | 2022-01-03 | 0.401 | 122000 | 58413.76 |
| 123 | 2022-02-04 | 0.421 | 123000 | 62327.16 |
| 124 | 2022-03-01 | 0.416 | 124000 | 62586.94 |
| 125 | 2022-04-01 | 0.396 | 125000 | 60577.95 |
| 126 | 2022-05-03 | 0.391 | 126000 | 60813.08 |
| 127 | 2022-06-01 | 0.411 | 127000 | 64923.72 |
| 128 | 2022-07-04 | 0.406 | 128000 | 65133.89 |
| 129 | 2022-08-01 | 0.406 | 129000 | 66133.89 |
| 130 | 2022-09-01 | 0.381 | 130000 | 63061.61 |
| 131 | 2022-10-03 | 0.314 | 131000 | 52972.03 |
| 132 | 2022-11-01 | 0.321 | 132000 | 55152.94 |
| 133 | 2022-12-01 | 0.355 | 133000 | 61994.68 |
| 134 | 2023-01-03 | 0.381 | 134000 | 67535.14 |
| 135 | 2023-02-01 | 0.381 | 135000 | 68535.14 |
| 136 | 2023-03-02 | 0.381 | 136000 | 69535.14 |
| 137 | 2023-04-03 | 0.386 | 137000 | 71447.68 |
| 138 | 2023-05-02 | 0.391 | 138000 | 73373.16 |
| 139 | 2023-06-01 | 0.406 | 139000 | 77187.99 |
| 140 | 2023-07-03 | 0.411 | 140000 | 79138.58 |
| 141 | 2023-08-02 | 0.386 | 141000 | 75324.80 |
| 142 | 2023-09-04 | 0.381 | 142000 | 75349.09 |
| 143 | 2023-10-04 | 0.376 | 143000 | 75360.26 |
| 144 | 2023-11-01 | 0.381 | 144000 | 77362.39 |
| 145 | 2023-12-01 | 0.349 | 145000 | 71864.76 |
| 146 | 2024-01-02 | 0.354 | 146000 | 73894.34 |
| 147 | 2024-02-01 | 0.311 | 147000 | 65918.47 |
| 148 | 2024-03-01 | 0.306 | 148000 | 65858.69 |
| 149 | 2024-04-02 | 0.307 | 149000 | 67073.92 |
| 150 | 2024-05-02 | 0.358 | 150000 | 79216.49 |
| 151 | 2024-06-03 | 0.353 | 151000 | 79110.11 |
| 152 | 2024-07-02 | 0.356 | 152000 | 80782.44 |
| 153 | 2024-08-01 | 0.336 | 153000 | 77244.10 |
| 154 | 2024-09-02 | 0.306 | 154000 | 71347.30 |
| 155 | 2024-10-02 | 0.292 | 155000 | 69083.05 |
| 156 | 2024-11-01 | 0.276 | 156000 | 66297.67 |
| 157 | 2024-12-02 | 0.264 | 157000 | 64415.17 |
| 158 | 2025-01-02 | 0.248 | 158000 | 61511.22 |
| 159 | 2025-02-03 | 0.241 | 159000 | 60775.01 |
| 160 | 2025-03-03 | 0.216 | 160000 | 55470.55 |
| 161 | 2025-06-30 | 0.294 | 161000 | 76501.58 |
| 162 | 2025-07-02 | 0.339 | 162000 | 89211.01 |
| 163 | 2025-08-01 | 0.376 | 163000 | 99947.91 |
| 164 | 2025-09-01 | 0.386 | 164000 | 103606.09 |
| 165 | 2025-10-02 | 0.416 | 165000 | 112658.38 |
| 166 | 2025-11-03 | 0.321 | 166000 | 87931.11 |
| 167 | 2025-12-01 | 0.317 | 167000 | 87835.39 |
| 168 | 2026-01-02 | 0.315 | 168000 | 88281.23 |