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 | 2011-01-21 | 0.48 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 0.465 | 2000 | 1968.75 |
| 3 | 2011-03-01 | 0.425 | 3000 | 2799.40 |
| 4 | 2011-04-01 | 0.43 | 4000 | 3832.33 |
| 5 | 2011-05-03 | 0.41 | 5000 | 4654.08 |
| 6 | 2011-06-01 | 0.424 | 6000 | 5813.00 |
| 7 | 2011-07-04 | 0.399 | 7000 | 6470.25 |
| 8 | 2011-08-01 | 0.394 | 8000 | 7389.17 |
| 9 | 2011-09-01 | 0.389 | 9000 | 8295.40 |
| 10 | 2011-10-03 | 0.339 | 10000 | 8229.15 |
| 11 | 2011-11-01 | 0.359 | 11000 | 9714.65 |
| 12 | 2011-12-01 | 0.364 | 12000 | 10849.95 |
| 13 | 2012-01-03 | 0.329 | 13000 | 10806.69 |
| 14 | 2012-02-01 | 0.344 | 14000 | 12299.39 |
| 15 | 2012-03-01 | 0.359 | 15000 | 13835.70 |
| 16 | 2012-04-10 | 0.339 | 16000 | 14064.91 |
| 17 | 2012-05-02 | 0.334 | 17000 | 14857.47 |
| 18 | 2012-06-01 | 0.329 | 18000 | 15635.05 |
| 19 | 2012-07-03 | 0.333 | 19000 | 16825.14 |
| 20 | 2012-08-01 | 0.323 | 20000 | 17319.88 |
| 21 | 2012-09-03 | 0.313 | 21000 | 17783.66 |
| 22 | 2012-10-03 | 0.298 | 22000 | 17931.41 |
| 23 | 2012-11-01 | 0.308 | 23000 | 19533.13 |
| 24 | 2012-12-03 | 0.303 | 24000 | 20216.04 |
| 25 | 2013-01-02 | 0.323 | 25000 | 22550.43 |
| 26 | 2013-02-01 | 0.373 | 26000 | 27041.21 |
| 27 | 2013-03-01 | 0.368 | 27000 | 27678.73 |
| 28 | 2013-04-02 | 0.348 | 28000 | 27174.45 |
| 29 | 2013-05-02 | 0.398 | 29000 | 32078.82 |
| 30 | 2013-06-03 | 0.513 | 30000 | 42347.83 |
| 31 | 2013-07-02 | 0.444 | 31000 | 37651.92 |
| 32 | 2013-08-01 | 0.439 | 32000 | 38227.91 |
| 33 | 2013-09-02 | 0.544 | 33000 | 48371.26 |
| 34 | 2013-10-02 | 0.564 | 34000 | 51149.62 |
| 35 | 2013-11-01 | 0.694 | 35000 | 63939.43 |
| 36 | 2013-12-02 | 0.664 | 36000 | 62175.47 |
| 37 | 2014-01-02 | 0.584 | 37000 | 55684.45 |
| 38 | 2014-02-04 | 0.724 | 38000 | 70033.47 |
| 39 | 2014-03-03 | 0.884 | 39000 | 86510.47 |
| 40 | 2014-04-01 | 0.764 | 40000 | 75766.97 |
| 41 | 2014-05-02 | 0.704 | 41000 | 70816.69 |
| 42 | 2014-06-03 | 0.704 | 42000 | 71816.69 |
| 43 | 2014-07-02 | 0.621 | 43000 | 64349.66 |
| 44 | 2014-08-01 | 0.701 | 44000 | 73639.47 |
| 45 | 2014-09-01 | 0.651 | 45000 | 69387.01 |
| 46 | 2014-10-03 | 0.701 | 46000 | 75716.28 |
| 47 | 2014-11-19 | 0.831 | 47000 | 90757.81 |
| 48 | 2014-12-01 | 0.681 | 48000 | 75375.54 |
| 49 | 2015-01-02 | 0.651 | 49000 | 73055.03 |
| 50 | 2015-02-02 | 0.661 | 50000 | 75177.22 |
| 51 | 2015-03-02 | 0.691 | 51000 | 79589.20 |
| 52 | 2015-04-01 | 0.771 | 52000 | 89803.58 |
| 53 | 2015-05-04 | 1.011 | 53000 | 118758.00 |
| 54 | 2015-06-01 | 1.751 | 54000 | 206682.75 |
| 55 | 2015-07-02 | 0.964 | 55000 | 114787.65 |
| 56 | 2015-08-03 | 0.724 | 56000 | 87209.81 |
| 57 | 2015-09-01 | 0.644 | 57000 | 78573.37 |
| 58 | 2015-10-02 | 0.684 | 58000 | 84453.70 |
| 59 | 2015-11-02 | 0.714 | 59000 | 89157.81 |
| 60 | 2015-12-01 | 1.044 | 60000 | 131365.20 |
| 61 | 2016-01-04 | 0.774 | 61000 | 98391.44 |
| 62 | 2016-02-01 | 0.674 | 62000 | 86679.37 |
| 63 | 2016-03-01 | 0.694 | 63000 | 90251.46 |
| 64 | 2016-04-01 | 0.724 | 64000 | 95152.82 |
| 65 | 2016-05-03 | 0.694 | 65000 | 92210.02 |
| 66 | 2016-06-01 | 0.683 | 66000 | 91748.48 |
| 67 | 2016-07-04 | 0.693 | 67000 | 94091.80 |
| 68 | 2016-08-01 | 0.703 | 68000 | 96449.54 |
| 69 | 2016-09-01 | 0.813 | 69000 | 112541.22 |
| 70 | 2016-10-03 | 0.773 | 70000 | 108004.14 |
| 71 | 2016-11-01 | 0.763 | 71000 | 107606.93 |
| 72 | 2016-12-01 | 0.763 | 72000 | 108606.93 |
| 73 | 2017-01-03 | 0.813 | 73000 | 116724.03 |
| 74 | 2017-02-01 | 0.763 | 74000 | 110545.43 |
| 75 | 2017-03-01 | 0.743 | 75000 | 108647.78 |
| 76 | 2017-04-03 | 0.743 | 76000 | 109647.78 |
| 77 | 2017-05-02 | 0.743 | 77000 | 110647.78 |
| 78 | 2017-06-01 | 0.695 | 78000 | 104499.60 |
| 79 | 2017-07-03 | 0.645 | 79000 | 97981.65 |
| 80 | 2017-08-01 | 0.645 | 80000 | 98981.65 |
| 81 | 2017-09-01 | 0.625 | 81000 | 96912.45 |
| 82 | 2017-10-03 | 0.685 | 82000 | 107216.04 |
| 83 | 2017-11-01 | 0.695 | 83000 | 109781.24 |
| 84 | 2017-12-01 | 0.625 | 84000 | 99724.14 |
| 85 | 2018-01-02 | 0.605 | 85000 | 97532.96 |
| 86 | 2018-02-01 | 0.645 | 86000 | 104981.42 |
| 87 | 2018-03-01 | 0.615 | 87000 | 101098.57 |
| 88 | 2018-04-03 | 0.595 | 88000 | 98810.81 |
| 89 | 2018-05-02 | 0.6 | 89000 | 100641.15 |
| 90 | 2018-06-01 | 0.58 | 90000 | 98286.45 |
| 91 | 2018-07-03 | 0.5 | 91000 | 85729.70 |
| 92 | 2018-08-01 | 0.52 | 92000 | 90158.88 |
| 93 | 2018-09-03 | 0.47 | 93000 | 82489.76 |
| 94 | 2018-10-02 | 0.465 | 94000 | 82612.21 |
| 95 | 2018-11-01 | 0.46 | 95000 | 82723.91 |
| 96 | 2018-12-03 | 0.455 | 96000 | 82824.73 |
| 97 | 2019-01-02 | 0.44 | 97000 | 81094.25 |
| 98 | 2019-02-01 | 0.48 | 98000 | 89466.45 |
| 99 | 2019-03-01 | 0.535 | 99000 | 100717.82 |
| 100 | 2019-04-01 | 0.58 | 100000 | 110189.41 |
| 101 | 2019-05-02 | 0.595 | 101000 | 114039.13 |
| 102 | 2019-06-03 | 0.505 | 102000 | 97789.52 |
| 103 | 2019-07-02 | 0.496 | 103000 | 97046.73 |
| 104 | 2019-08-02 | 0.481 | 104000 | 95111.85 |
| 105 | 2019-09-03 | 0.471 | 105000 | 94134.48 |
| 106 | 2019-10-02 | 0.461 | 106000 | 93135.87 |
| 107 | 2019-11-01 | 0.451 | 107000 | 92115.57 |
| 108 | 2019-12-02 | 0.451 | 108000 | 93115.57 |
| 109 | 2020-01-02 | 0.471 | 109000 | 98244.86 |
| 110 | 2020-02-03 | 0.481 | 110000 | 101330.74 |
| 111 | 2020-03-02 | 0.486 | 111000 | 103384.07 |
| 112 | 2020-04-01 | 0.496 | 112000 | 106511.32 |
| 113 | 2020-05-04 | 0.501 | 113000 | 108585.02 |
| 114 | 2020-06-01 | 0.481 | 114000 | 105250.29 |
| 115 | 2020-07-02 | 0.484 | 115000 | 106906.73 |
| 116 | 2020-08-03 | 0.534 | 116000 | 118950.82 |
| 117 | 2020-09-01 | 0.549 | 117000 | 123292.13 |
| 118 | 2020-10-05 | 0.534 | 118000 | 120923.50 |
| 119 | 2020-11-04 | 0.523 | 119000 | 119432.56 |
| 120 | 2020-12-01 | 0.529 | 120000 | 121802.73 |
| 121 | 2021-01-04 | 0.518 | 121000 | 120269.97 |
| 122 | 2021-02-01 | 0.534 | 122000 | 124984.87 |
| 123 | 2021-03-01 | 0.574 | 123000 | 135347.03 |
| 124 | 2021-04-01 | 0.549 | 124000 | 130452.13 |
| 125 | 2021-05-03 | 0.534 | 125000 | 127887.86 |
| 126 | 2021-06-01 | 0.554 | 126000 | 133677.67 |
| 127 | 2021-07-02 | 0.572 | 127000 | 139020.98 |
| 128 | 2021-08-02 | 0.552 | 128000 | 135160.11 |
| 129 | 2021-09-01 | 0.537 | 129000 | 132487.28 |
| 130 | 2021-10-04 | 0.717 | 130000 | 177896.43 |
| 131 | 2021-11-01 | 0.662 | 131000 | 165250.26 |
| 132 | 2021-12-01 | 0.587 | 132000 | 147528.55 |
| 133 | 2022-01-03 | 0.572 | 133000 | 144758.66 |
| 134 | 2022-02-04 | 0.572 | 134000 | 145758.66 |
| 135 | 2022-03-01 | 0.562 | 135000 | 144210.43 |
| 136 | 2022-04-01 | 0.522 | 136000 | 134946.34 |
| 137 | 2022-05-05 | 0.497 | 137000 | 129483.39 |
| 138 | 2022-06-02 | 0.492 | 138000 | 129180.74 |
| 139 | 2022-07-04 | 0.506 | 139000 | 133856.62 |
| 140 | 2022-08-01 | 0.496 | 140000 | 132211.23 |
| 141 | 2022-09-01 | 0.49 | 141000 | 131611.90 |
| 142 | 2022-10-05 | 0.465 | 142000 | 125897.01 |
| 143 | 2022-11-01 | 0.43 | 143000 | 117420.89 |
| 144 | 2022-12-01 | 0.451 | 144000 | 124155.40 |
| 145 | 2023-01-03 | 0.461 | 145000 | 127908.29 |
| 146 | 2023-02-01 | 0.521 | 146000 | 145555.79 |
| 147 | 2023-03-01 | 0.55 | 147000 | 154657.74 |
| 148 | 2023-04-03 | 0.561 | 148000 | 158750.90 |
| 149 | 2023-05-02 | 0.53 | 149000 | 150978.57 |
| 150 | 2023-06-01 | 0.54 | 150000 | 154827.22 |
| 151 | 2023-07-03 | 0.56 | 151000 | 161561.56 |
| 152 | 2023-08-01 | 0.565 | 152000 | 164004.07 |
| 153 | 2023-09-04 | 0.54 | 153000 | 157747.26 |
| 154 | 2023-10-03 | 0.535 | 154000 | 157286.63 |
| 155 | 2023-11-06 | 0.525 | 155000 | 155346.70 |
| 156 | 2023-12-01 | 0.505 | 156000 | 150428.73 |
| 157 | 2024-01-02 | 0.505 | 157000 | 151428.73 |
| 158 | 2024-02-01 | 0.516 | 158000 | 155727.17 |
| 159 | 2024-03-01 | 0.495 | 159000 | 150389.44 |
| 160 | 2024-04-02 | 0.45 | 160000 | 137717.67 |
| 161 | 2024-05-02 | 0.447 | 161000 | 137799.56 |
| 162 | 2024-06-03 | 0.445 | 162000 | 138183.00 |
| 163 | 2024-07-16 | 0.276 | 163000 | 86704.51 |
| 164 | 2024-08-01 | 0.226 | 164000 | 71997.17 |
| 165 | 2024-09-02 | 0.209 | 165000 | 67581.46 |
| 166 | 2024-10-02 | 0.238 | 166000 | 77958.79 |
| 167 | 2024-11-01 | 0.245 | 167000 | 81251.70 |
| 168 | 2024-12-03 | 0.236 | 168000 | 79266.94 |
| 169 | 2025-01-07 | 0.223 | 169000 | 75900.54 |
| 170 | 2025-02-03 | 0.224 | 170000 | 77240.90 |
| 171 | 2025-03-03 | 0.23 | 171000 | 80309.85 |
| 172 | 2025-04-01 | 0.233 | 172000 | 82357.37 |
| 173 | 2025-05-02 | 0.255 | 173000 | 91133.61 |
| 174 | 2025-06-02 | 0.231 | 174000 | 83556.33 |
| 175 | 2025-07-02 | 0.307 | 175000 | 112046.72 |
| 176 | 2025-08-01 | 0.361 | 176000 | 132755.26 |
| 177 | 2025-09-01 | 0.382 | 177000 | 141477.87 |
| 178 | 2025-10-02 | 0.411 | 178000 | 153218.33 |
| 179 | 2025-11-03 | 0.422 | 179000 | 158319.07 |
| 180 | 2025-12-01 | 0.412 | 180000 | 155567.43 |
| 181 | 2026-01-02 | 0.409 | 181000 | 155434.66 |