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 | 2011-07-25 | 0.63 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 0.61 | 2000 | 1968.25 |
| 3 | 2011-09-01 | 0.55 | 3000 | 2774.66 |
| 4 | 2011-10-03 | 0.42 | 4000 | 3118.83 |
| 5 | 2011-11-01 | 0.52 | 5000 | 4861.41 |
| 6 | 2011-12-01 | 0.52 | 6000 | 5861.41 |
| 7 | 2012-01-03 | 0.54 | 7000 | 7086.84 |
| 8 | 2012-02-01 | 0.48 | 8000 | 7299.42 |
| 9 | 2012-03-01 | 0.57 | 9000 | 9668.06 |
| 10 | 2012-04-02 | 0.53 | 10000 | 9989.60 |
| 11 | 2012-05-02 | 0.54 | 11000 | 11178.08 |
| 12 | 2012-06-08 | 0.53 | 12000 | 11971.08 |
| 13 | 2012-07-10 | 0.52 | 13000 | 12745.21 |
| 14 | 2012-08-06 | 0.465 | 14000 | 12397.16 |
| 15 | 2012-09-03 | 0.485 | 15000 | 13930.37 |
| 16 | 2012-10-03 | 0.495 | 16000 | 15217.59 |
| 17 | 2012-11-02 | 0.54 | 17000 | 17601.01 |
| 18 | 2012-12-03 | 0.58 | 18000 | 19904.79 |
| 19 | 2013-01-02 | 0.8 | 19000 | 28454.88 |
| 20 | 2013-02-01 | 0.83 | 20000 | 30521.94 |
| 21 | 2013-03-01 | 0.91 | 21000 | 34463.82 |
| 22 | 2013-04-03 | 0.948 | 22000 | 36902.96 |
| 23 | 2013-05-02 | 0.812 | 23000 | 32608.87 |
| 24 | 2013-06-03 | 0.997 | 24000 | 41038.23 |
| 25 | 2013-07-02 | 1.289 | 25000 | 54057.45 |
| 26 | 2013-08-02 | 1.258 | 26000 | 53757.38 |
| 27 | 2013-09-02 | 1.14 | 27000 | 49714.96 |
| 28 | 2013-10-02 | 1.109 | 28000 | 49363.06 |
| 29 | 2013-11-01 | 1.34 | 29000 | 60645.18 |
| 30 | 2013-12-02 | 1.34 | 30000 | 61645.18 |
| 31 | 2014-01-02 | 1.448 | 31000 | 67613.60 |
| 32 | 2014-02-04 | 1.417 | 32000 | 67166.07 |
| 33 | 2014-03-03 | 1.602 | 33000 | 76935.10 |
| 34 | 2014-04-01 | 1.417 | 34000 | 69050.59 |
| 35 | 2014-05-02 | 1.432 | 35000 | 70781.54 |
| 36 | 2014-06-03 | 1.457 | 36000 | 73017.25 |
| 37 | 2014-07-02 | 1.395 | 37000 | 70910.13 |
| 38 | 2014-08-01 | 1.472 | 38000 | 75824.17 |
| 39 | 2014-09-01 | 1.605 | 39000 | 83675.13 |
| 40 | 2014-10-03 | 1.544 | 40000 | 81494.95 |
| 41 | 2014-11-03 | 1.651 | 41000 | 88142.59 |
| 42 | 2014-12-01 | 1.605 | 42000 | 86686.77 |
| 43 | 2015-01-02 | 1.621 | 43000 | 88550.94 |
| 44 | 2015-02-02 | 1.651 | 44000 | 91189.76 |
| 45 | 2015-03-02 | 1.651 | 45000 | 92189.76 |
| 46 | 2015-04-01 | 1.621 | 46000 | 91514.60 |
| 47 | 2015-05-04 | 1.974 | 47000 | 112443.44 |
| 48 | 2015-06-01 | 2.035 | 48000 | 116918.14 |
| 49 | 2015-07-02 | 1.927 | 49000 | 111713.15 |
| 50 | 2015-08-03 | 1.866 | 50000 | 109176.82 |
| 51 | 2015-09-01 | 1.696 | 51000 | 100230.38 |
| 52 | 2015-10-02 | 1.721 | 52000 | 102707.83 |
| 53 | 2015-11-02 | 1.737 | 53000 | 104662.70 |
| 54 | 2015-12-01 | 1.783 | 54000 | 108434.42 |
| 55 | 2016-01-05 | 1.706 | 55000 | 104751.61 |
| 56 | 2016-02-01 | 1.552 | 56000 | 96295.72 |
| 57 | 2016-03-01 | 1.768 | 57000 | 110697.70 |
| 58 | 2016-04-01 | 1.86 | 58000 | 117457.99 |
| 59 | 2016-05-03 | 1.936 | 59000 | 123257.35 |
| 60 | 2016-06-01 | 2.013 | 60000 | 129159.63 |
| 61 | 2016-07-04 | 1.997 | 61000 | 129133.03 |
| 62 | 2016-08-01 | 2.09 | 62000 | 136146.73 |
| 63 | 2016-09-01 | 2.028 | 63000 | 133107.93 |
| 64 | 2016-10-03 | 2.13 | 64000 | 140802.71 |
| 65 | 2016-11-02 | 2.13 | 65000 | 141802.71 |
| 66 | 2016-12-01 | 2.115 | 66000 | 141804.10 |
| 67 | 2017-01-03 | 2.269 | 67000 | 153129.31 |
| 68 | 2017-02-01 | 2.223 | 68000 | 151024.88 |
| 69 | 2017-03-01 | 2.269 | 69000 | 155150.01 |
| 70 | 2017-04-03 | 2.423 | 70000 | 166680.24 |
| 71 | 2017-05-02 | 2.592 | 71000 | 179305.89 |
| 72 | 2017-06-01 | 2.745 | 72000 | 190889.92 |
| 73 | 2017-07-03 | 2.775 | 73000 | 193976.15 |
| 74 | 2017-08-01 | 2.791 | 74000 | 196094.57 |
| 75 | 2017-09-01 | 2.452 | 75000 | 173276.56 |
| 76 | 2017-10-03 | 2.513 | 76000 | 178587.28 |
| 77 | 2017-11-02 | 2.528 | 77000 | 180653.26 |
| 78 | 2017-12-01 | 2.559 | 78000 | 183868.55 |
| 79 | 2018-01-02 | 2.574 | 79000 | 185946.32 |
| 80 | 2018-02-01 | 2.436 | 80000 | 176977.17 |
| 81 | 2018-03-01 | 2.574 | 81000 | 188002.97 |
| 82 | 2018-04-03 | 2.436 | 82000 | 178923.56 |
| 83 | 2018-05-02 | 2.39 | 83000 | 176544.87 |
| 84 | 2018-06-01 | 2.424 | 84000 | 180056.39 |
| 85 | 2018-07-03 | 2.378 | 85000 | 177639.48 |
| 86 | 2018-08-01 | 2.378 | 86000 | 178639.48 |
| 87 | 2018-09-03 | 2.532 | 87000 | 191208.22 |
| 88 | 2018-10-03 | 2.315 | 88000 | 175821.11 |
| 89 | 2018-11-01 | 2.454 | 89000 | 187377.97 |
| 90 | 2018-12-03 | 2.377 | 90000 | 182498.54 |
| 91 | 2019-01-02 | 2.315 | 91000 | 178738.38 |
| 92 | 2019-02-01 | 2.392 | 92000 | 185683.46 |
| 93 | 2019-03-01 | 2.469 | 93000 | 192660.73 |
| 94 | 2019-04-01 | 2.685 | 94000 | 210515.61 |
| 95 | 2019-05-03 | 2.577 | 95000 | 203047.95 |
| 96 | 2019-06-03 | 2.478 | 96000 | 196247.50 |
| 97 | 2019-07-02 | 2.478 | 97000 | 197247.50 |
| 98 | 2019-08-01 | 2.416 | 98000 | 193312.33 |
| 99 | 2019-09-02 | 2.247 | 99000 | 180790.07 |
| 100 | 2019-10-03 | 2.215 | 100000 | 179215.40 |
| 101 | 2019-11-01 | 2.246 | 101000 | 182723.61 |
| 102 | 2019-12-02 | 2.277 | 102000 | 186245.62 |
| 103 | 2020-01-02 | 2.23 | 103000 | 183401.29 |
| 104 | 2020-02-03 | 2.153 | 104000 | 178068.60 |
| 105 | 2020-03-02 | 2.184 | 105000 | 181632.52 |
| 106 | 2020-04-01 | 1.83 | 106000 | 153192.08 |
| 107 | 2020-05-05 | 1.861 | 107000 | 156787.14 |
| 108 | 2020-06-01 | 1.541 | 108000 | 130827.50 |
| 109 | 2020-07-02 | 1.572 | 109000 | 134459.33 |
| 110 | 2020-08-03 | 1.526 | 110000 | 131524.77 |
| 111 | 2020-09-01 | 1.479 | 111000 | 128473.88 |
| 112 | 2020-10-05 | 1.464 | 112000 | 128170.90 |
| 113 | 2020-11-02 | 1.526 | 113000 | 134598.90 |
| 114 | 2020-12-02 | 1.664 | 114000 | 147771.02 |
| 115 | 2021-01-04 | 1.71 | 115000 | 152856.03 |
| 116 | 2021-02-01 | 1.633 | 116000 | 146973.04 |
| 117 | 2021-03-01 | 1.68 | 117000 | 152203.13 |
| 118 | 2021-04-07 | 1.787 | 118000 | 162897.02 |
| 119 | 2021-05-03 | 1.895 | 119000 | 173741.94 |
| 120 | 2021-06-01 | 1.868 | 120000 | 172266.46 |
| 121 | 2021-07-02 | 1.822 | 121000 | 169024.36 |
| 122 | 2021-08-02 | 1.822 | 122000 | 170024.36 |
| 123 | 2021-09-02 | 1.853 | 123000 | 173917.20 |
| 124 | 2021-10-04 | 1.744 | 124000 | 164686.77 |
| 125 | 2021-11-05 | 1.713 | 125000 | 162759.43 |
| 126 | 2021-12-02 | 1.79 | 126000 | 171075.53 |
| 127 | 2022-01-03 | 1.867 | 127000 | 179434.64 |
| 128 | 2022-02-04 | 1.914 | 128000 | 184951.74 |
| 129 | 2022-03-01 | 1.883 | 129000 | 182956.18 |
| 130 | 2022-04-01 | 2.021 | 130000 | 197364.55 |
| 131 | 2022-05-03 | 2.114 | 131000 | 207446.64 |
| 132 | 2022-06-01 | 2.098 | 132000 | 206876.56 |
| 133 | 2022-07-04 | 2.097 | 133000 | 207777.95 |
| 134 | 2022-08-02 | 2.081 | 134000 | 207192.62 |
| 135 | 2022-09-01 | 2.035 | 135000 | 203612.67 |
| 136 | 2022-10-07 | 2.05 | 136000 | 206113.51 |
| 137 | 2022-11-01 | 1.988 | 137000 | 200879.83 |
| 138 | 2022-12-02 | 1.942 | 138000 | 197231.70 |
| 139 | 2023-01-03 | 2.081 | 139000 | 212348.70 |
| 140 | 2023-02-01 | 2.235 | 140000 | 229063.12 |
| 141 | 2023-03-01 | 2.389 | 141000 | 245846.44 |
| 142 | 2023-04-03 | 2.496 | 142000 | 257857.56 |
| 143 | 2023-05-02 | 2.496 | 143000 | 258857.56 |
| 144 | 2023-06-01 | 2.489 | 144000 | 259131.59 |
| 145 | 2023-07-04 | 2.458 | 145000 | 256904.16 |
| 146 | 2023-08-02 | 2.519 | 146000 | 264279.73 |
| 147 | 2023-09-05 | 2.35 | 147000 | 247549.18 |
| 148 | 2023-10-03 | 2.38 | 148000 | 251709.38 |
| 149 | 2023-11-02 | 2.365 | 149000 | 251122.97 |
| 150 | 2023-12-04 | 2.334 | 150000 | 248831.30 |
| 151 | 2024-01-03 | 2.457 | 151000 | 262944.52 |
| 152 | 2024-02-01 | 2.457 | 152000 | 263944.52 |
| 153 | 2024-03-01 | 2.426 | 153000 | 261614.32 |
| 154 | 2024-04-02 | 2.58 | 154000 | 279221.33 |
| 155 | 2024-05-02 | 2.996 | 155000 | 325243.07 |
| 156 | 2024-06-03 | 3.153 | 156000 | 343286.85 |
| 157 | 2024-07-03 | 3.061 | 157000 | 334270.23 |
| 158 | 2024-08-01 | 3.107 | 158000 | 340293.57 |
| 159 | 2024-09-02 | 3.03 | 159000 | 332860.16 |
| 160 | 2024-10-02 | 2.983 | 160000 | 328696.98 |
| 161 | 2024-11-01 | 3.029 | 161000 | 334765.72 |
| 162 | 2024-12-02 | 2.921 | 162000 | 323829.54 |
| 163 | 2025-01-03 | 2.828 | 163000 | 314519.32 |
| 164 | 2025-02-03 | 2.905 | 164000 | 324082.97 |
| 165 | 2025-03-03 | 2.875 | 165000 | 321736.16 |
| 166 | 2025-04-01 | 3.229 | 166000 | 362351.67 |
| 167 | 2025-05-02 | 2.99 | 167000 | 336531.59 |
| 168 | 2025-06-02 | 3.129 | 168000 | 353176.36 |
| 169 | 2025-07-02 | 3.129 | 169000 | 354176.36 |
| 170 | 2025-08-01 | 3.175 | 170000 | 360383.18 |
| 171 | 2025-09-01 | 3.005 | 171000 | 342087.07 |
| 172 | 2025-10-02 | 3.005 | 172000 | 343087.07 |
| 173 | 2025-11-03 | 3.051 | 173000 | 349338.98 |
| 174 | 2025-12-01 | 3.082 | 174000 | 353888.48 |
| 175 | 2026-01-02 | 3.128 | 175000 | 360170.40 |