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 | 2.94 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 2.98 | 2000 | 2013.61 |
| 3 | 2012-02-01 | 2.6 | 3000 | 2756.84 |
| 4 | 2012-03-06 | 2.85 | 4000 | 4021.92 |
| 5 | 2012-04-17 | 2.9 | 5000 | 5092.48 |
| 6 | 2012-05-04 | 2.85 | 6000 | 6004.68 |
| 7 | 2012-06-06 | 2.8 | 7000 | 6899.33 |
| 8 | 2012-09-18 | 2.65 | 8000 | 7529.72 |
| 9 | 2012-10-05 | 2.4 | 9000 | 7819.37 |
| 10 | 2012-11-02 | 2.45 | 10000 | 8982.28 |
| 11 | 2012-12-03 | 3 | 11000 | 11998.71 |
| 12 | 2013-01-02 | 2.28 | 12000 | 10119.02 |
| 13 | 2013-02-01 | 2.15 | 13000 | 10542.05 |
| 14 | 2013-03-01 | 2.14 | 14000 | 11493.02 |
| 15 | 2013-04-02 | 2.08 | 15000 | 12170.79 |
| 16 | 2013-05-02 | 2.25 | 16000 | 14165.52 |
| 17 | 2013-06-03 | 2.24 | 17000 | 15102.56 |
| 18 | 2013-07-02 | 2.2 | 18000 | 15832.87 |
| 19 | 2013-08-02 | 2.1 | 19000 | 16113.19 |
| 20 | 2013-09-02 | 2.29 | 20000 | 18571.05 |
| 21 | 2013-10-03 | 2.4 | 21000 | 20463.11 |
| 22 | 2013-11-01 | 2.23 | 22000 | 20013.64 |
| 23 | 2013-12-04 | 2.31 | 23000 | 21731.62 |
| 24 | 2014-01-03 | 2.22 | 24000 | 21884.93 |
| 25 | 2014-02-13 | 2.31 | 25000 | 23772.16 |
| 26 | 2014-03-10 | 2 | 26000 | 21581.96 |
| 27 | 2014-04-03 | 2.11 | 27000 | 23768.97 |
| 28 | 2014-05-05 | 2.2 | 28000 | 25782.81 |
| 29 | 2014-06-04 | 2.3 | 29000 | 27954.75 |
| 30 | 2014-07-02 | 2.29 | 30000 | 28833.21 |
| 31 | 2014-08-01 | 2.24 | 31000 | 29203.66 |
| 32 | 2014-09-01 | 2.29 | 32000 | 30855.53 |
| 33 | 2014-10-07 | 2.2 | 33000 | 30642.87 |
| 34 | 2014-11-04 | 2.39 | 34000 | 34289.30 |
| 35 | 2014-12-02 | 2.2 | 35000 | 32563.37 |
| 36 | 2015-01-06 | 2.4 | 36000 | 36523.68 |
| 37 | 2015-02-02 | 2.4 | 37000 | 37523.68 |
| 38 | 2015-03-02 | 2.4 | 38000 | 38523.68 |
| 39 | 2015-04-01 | 2.6 | 39000 | 42733.98 |
| 40 | 2015-05-04 | 3.95 | 40000 | 65922.78 |
| 41 | 2015-06-01 | 3.7 | 41000 | 62750.46 |
| 42 | 2015-07-02 | 2.716 | 42000 | 47062.23 |
| 43 | 2015-08-03 | 2.186 | 43000 | 38878.51 |
| 44 | 2015-09-17 | 2.216 | 44000 | 40412.06 |
| 45 | 2015-10-02 | 2.266 | 45000 | 42323.89 |
| 46 | 2015-11-26 | 2.076 | 46000 | 39775.11 |
| 47 | 2015-12-01 | 2.186 | 47000 | 42882.65 |
| 48 | 2016-01-05 | 2.116 | 48000 | 42509.47 |
| 49 | 2016-02-05 | 2.256 | 49000 | 46322.00 |
| 50 | 2016-04-21 | 2.416 | 50000 | 50607.25 |
| 51 | 2016-05-04 | 2.466 | 51000 | 52654.58 |
| 52 | 2016-06-06 | 2.186 | 52000 | 47675.96 |
| 53 | 2016-07-12 | 2.566 | 53000 | 56963.64 |
| 54 | 2016-08-05 | 2.566 | 54000 | 57963.64 |
| 55 | 2016-09-20 | 2.296 | 55000 | 52864.58 |
| 56 | 2016-10-06 | 2.126 | 56000 | 49950.39 |
| 57 | 2016-12-06 | 2.266 | 57000 | 54239.69 |
| 58 | 2017-01-04 | 2.316 | 58000 | 56436.51 |
| 59 | 2017-02-02 | 2.266 | 59000 | 56218.11 |
| 60 | 2017-03-01 | 2.316 | 60000 | 58458.58 |
| 61 | 2017-05-08 | 2.186 | 61000 | 56177.22 |
| 62 | 2017-06-01 | 2.416 | 62000 | 63087.91 |
| 63 | 2017-07-04 | 2.566 | 63000 | 68004.79 |
| 64 | 2017-08-01 | 2.636 | 64000 | 70859.95 |
| 65 | 2017-09-01 | 3.766 | 65000 | 102236.18 |
| 66 | 2017-10-03 | 4.616 | 66000 | 126311.26 |
| 67 | 2017-11-01 | 4.926 | 67000 | 135794.03 |
| 68 | 2017-12-01 | 5.056 | 68000 | 140377.72 |
| 69 | 2018-01-02 | 5.276 | 69000 | 147485.93 |
| 70 | 2018-02-01 | 5.356 | 70000 | 150722.25 |
| 71 | 2018-03-01 | 5.286 | 71000 | 149752.40 |
| 72 | 2018-04-03 | 5.986 | 72000 | 170583.40 |
| 73 | 2018-05-02 | 6.566 | 73000 | 188111.69 |
| 74 | 2018-06-01 | 6.766 | 74000 | 194841.57 |
| 75 | 2018-07-03 | 7.026 | 75000 | 203328.83 |
| 76 | 2018-08-01 | 7.106 | 76000 | 206643.99 |
| 77 | 2018-09-03 | 7.536 | 77000 | 220148.48 |
| 78 | 2018-10-02 | 7.096 | 78000 | 208294.80 |
| 79 | 2018-11-01 | 6.666 | 79000 | 196672.65 |
| 80 | 2018-12-03 | 6.616 | 80000 | 196197.46 |
| 81 | 2019-01-02 | 6.566 | 81000 | 195714.71 |
| 82 | 2019-02-01 | 6.756 | 82000 | 202378.09 |
| 83 | 2019-03-01 | 7.176 | 83000 | 215959.32 |
| 84 | 2019-04-02 | 6.926 | 84000 | 209435.66 |
| 85 | 2019-05-02 | 6.676 | 85000 | 202875.90 |
| 86 | 2019-06-03 | 6.616 | 86000 | 202052.56 |
| 87 | 2019-07-02 | 7.246 | 87000 | 222292.76 |
| 88 | 2019-08-01 | 6.946 | 88000 | 214089.36 |
| 89 | 2019-09-02 | 7.146 | 89000 | 221253.75 |
| 90 | 2019-10-02 | 7.076 | 90000 | 220086.42 |
| 91 | 2019-11-01 | 6.956 | 91000 | 217354.03 |
| 92 | 2019-12-02 | 7.416 | 92000 | 232727.64 |
| 93 | 2020-01-02 | 8.156 | 93000 | 256950.20 |
| 94 | 2020-02-03 | 7.356 | 94000 | 232746.65 |
| 95 | 2020-03-02 | 7.616 | 95000 | 241973.15 |
| 96 | 2020-04-01 | 8.606 | 96000 | 274427.11 |
| 97 | 2020-05-04 | 8.636 | 97000 | 276383.75 |
| 98 | 2020-06-01 | 8.466 | 98000 | 271943.13 |
| 99 | 2020-07-02 | 8.196 | 99000 | 264270.24 |
| 100 | 2020-08-03 | 8.786 | 100000 | 284294.09 |
| 101 | 2020-09-01 | 8.256 | 101000 | 268144.55 |
| 102 | 2020-10-05 | 8.336 | 102000 | 271742.85 |
| 103 | 2020-11-02 | 7.656 | 103000 | 250575.72 |
| 104 | 2020-12-01 | 7.266 | 104000 | 238811.29 |
| 105 | 2021-01-04 | 7.186 | 105000 | 237181.93 |
| 106 | 2021-02-01 | 7.146 | 106000 | 236861.69 |
| 107 | 2021-03-01 | 6.466 | 107000 | 215322.37 |
| 108 | 2021-04-01 | 6.216 | 108000 | 207997.19 |
| 109 | 2021-05-03 | 6.816 | 109000 | 229074.14 |
| 110 | 2021-06-01 | 6.786 | 110000 | 229065.89 |
| 111 | 2021-07-02 | 6.146 | 111000 | 208462.27 |
| 112 | 2021-08-02 | 6.356 | 112000 | 216585.13 |
| 113 | 2021-09-01 | 6.146 | 113000 | 210429.23 |
| 114 | 2021-10-04 | 6.306 | 114000 | 216907.38 |
| 115 | 2021-11-01 | 6.816 | 115000 | 235449.84 |
| 116 | 2021-12-01 | 5.776 | 116000 | 200524.39 |
| 117 | 2022-01-03 | 6.596 | 117000 | 229992.19 |
| 118 | 2022-02-04 | 6.746 | 118000 | 236222.46 |
| 119 | 2022-03-01 | 6.856 | 119000 | 241074.29 |
| 120 | 2022-04-01 | 7.026 | 120000 | 248051.92 |
| 121 | 2022-05-03 | 6.066 | 121000 | 215159.26 |
| 122 | 2022-06-01 | 6.116 | 122000 | 217932.74 |
| 123 | 2022-07-04 | 5.966 | 123000 | 213587.76 |
| 124 | 2022-08-01 | 6.316 | 124000 | 227118.05 |
| 125 | 2022-09-01 | 5.466 | 125000 | 197552.77 |
| 126 | 2022-10-03 | 6.616 | 126000 | 240116.19 |
| 127 | 2022-11-01 | 6.316 | 127000 | 230228.22 |
| 128 | 2022-12-01 | 7.386 | 128000 | 270231.41 |
| 129 | 2023-01-03 | 6.426 | 129000 | 236107.91 |
| 130 | 2023-02-01 | 6.066 | 130000 | 223880.58 |
| 131 | 2023-03-01 | 6.076 | 131000 | 225249.65 |
| 132 | 2023-04-03 | 6.166 | 132000 | 229586.14 |
| 133 | 2023-05-02 | 6.126 | 133000 | 229096.77 |
| 134 | 2023-06-01 | 6.216 | 134000 | 233462.54 |
| 135 | 2023-07-03 | 6.236 | 135000 | 235213.71 |
| 136 | 2023-08-01 | 6.256 | 136000 | 236968.08 |
| 137 | 2023-09-04 | 5.866 | 137000 | 223195.45 |
| 138 | 2023-10-03 | 5.636 | 138000 | 215444.18 |
| 139 | 2023-11-01 | 5.886 | 139000 | 226000.79 |
| 140 | 2023-12-01 | 5.446 | 140000 | 210106.41 |
| 141 | 2024-01-02 | 5.366 | 141000 | 208020.01 |
| 142 | 2024-02-01 | 6.066 | 142000 | 236156.43 |
| 143 | 2024-03-01 | 6.066 | 143000 | 237156.43 |
| 144 | 2024-04-02 | 5.386 | 144000 | 211571.14 |
| 145 | 2024-12-09 | 0.896 | 145000 | 36196.39 |
| 146 | 2025-01-02 | 0.591 | 146000 | 24875.07 |
| 147 | 2025-02-03 | 0.586 | 147000 | 25664.62 |
| 148 | 2025-03-03 | 0.561 | 148000 | 25569.72 |
| 149 | 2025-06-23 | 0.576 | 149000 | 27253.40 |
| 150 | 2025-07-02 | 0.581 | 150000 | 28489.97 |
| 151 | 2025-08-01 | 0.531 | 151000 | 27038.17 |
| 152 | 2025-09-01 | 0.716 | 152000 | 37458.25 |
| 153 | 2025-10-02 | 0.626 | 153000 | 33749.81 |
| 154 | 2025-11-03 | 0.581 | 154000 | 32323.70 |
| 155 | 2025-12-01 | 0.581 | 155000 | 33323.70 |
| 156 | 2026-01-02 | 0.531 | 156000 | 31455.91 |