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 | 2011-07-13 | 0.99 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 0.8 | 2000 | 1808.08 |
| 3 | 2011-09-01 | 0.72 | 3000 | 2627.27 |
| 4 | 2011-10-03 | 0.45 | 4000 | 2642.05 |
| 5 | 2011-11-01 | 0.45 | 5000 | 3642.05 |
| 6 | 2011-12-01 | 0.345 | 6000 | 3792.23 |
| 7 | 2012-01-03 | 0.325 | 7000 | 4572.40 |
| 8 | 2012-02-01 | 0.41 | 8000 | 6768.25 |
| 9 | 2012-03-01 | 0.465 | 9000 | 8676.19 |
| 10 | 2012-04-02 | 0.26 | 10000 | 5851.20 |
| 11 | 2012-05-02 | 0.248 | 11000 | 6581.15 |
| 12 | 2012-06-01 | 0.23 | 12000 | 7103.48 |
| 13 | 2012-07-03 | 0.205 | 13000 | 7331.37 |
| 14 | 2012-08-02 | 0.186 | 14000 | 7651.87 |
| 15 | 2012-09-03 | 0.18 | 15000 | 8405.04 |
| 16 | 2012-10-04 | 0.175 | 16000 | 9171.56 |
| 17 | 2012-11-01 | 0.215 | 17000 | 12267.92 |
| 18 | 2012-12-03 | 0.3 | 18000 | 18118.03 |
| 19 | 2013-01-02 | 0.385 | 19000 | 24251.47 |
| 20 | 2013-02-01 | 0.91 | 20000 | 58321.67 |
| 21 | 2013-03-01 | 1.21 | 21000 | 78548.59 |
| 22 | 2013-04-02 | 1 | 22000 | 65916.19 |
| 23 | 2013-05-02 | 1.13 | 23000 | 75485.29 |
| 24 | 2013-06-03 | 0.94 | 24000 | 63793.08 |
| 25 | 2013-07-02 | 1.28 | 25000 | 87867.17 |
| 26 | 2013-08-01 | 2.03 | 26000 | 140351.83 |
| 27 | 2013-09-02 | 3.48 | 27000 | 241603.15 |
| 28 | 2013-10-02 | 3.25 | 28000 | 226635.12 |
| 29 | 2013-11-04 | 6.36 | 29000 | 444507.50 |
| 30 | 2013-12-02 | 6.1 | 30000 | 427335.81 |
| 31 | 2014-01-02 | 6.09 | 31000 | 427635.26 |
| 32 | 2014-02-04 | 5.99 | 32000 | 421613.33 |
| 33 | 2014-03-03 | 6.97 | 33000 | 491591.81 |
| 34 | 2014-04-01 | 8.98 | 34000 | 634356.45 |
| 35 | 2014-05-02 | 10.02 | 35000 | 708823.12 |
| 36 | 2014-06-03 | 10.16 | 36000 | 719726.83 |
| 37 | 2014-07-02 | 10.04 | 37000 | 712226.12 |
| 38 | 2014-08-01 | 8.1 | 38000 | 575604.74 |
| 39 | 2014-09-01 | 9.45 | 39000 | 672538.86 |
| 40 | 2014-10-03 | 7.55 | 40000 | 538319.41 |
| 41 | 2014-11-03 | 5.93 | 41000 | 423812.46 |
| 42 | 2014-12-01 | 6.31 | 42000 | 451970.77 |
| 43 | 2015-01-02 | 5.43 | 43000 | 389938.39 |
| 44 | 2015-02-02 | 6 | 44000 | 431871.15 |
| 45 | 2015-03-02 | 5.19 | 45000 | 374568.55 |
| 46 | 2015-04-01 | 5.76 | 46000 | 416706.13 |
| 47 | 2015-05-04 | 5.24 | 47000 | 380086.83 |
| 48 | 2015-06-01 | 5.27 | 48000 | 383262.90 |
| 49 | 2015-07-02 | 4.07 | 49000 | 296992.41 |
| 50 | 2015-08-03 | 2.68 | 50000 | 196562.57 |
| 51 | 2015-09-01 | 1.97 | 51000 | 145488.16 |
| 52 | 2015-10-02 | 2 | 52000 | 148703.71 |
| 53 | 2015-11-02 | 2.46 | 53000 | 183905.57 |
| 54 | 2015-12-01 | 2.36 | 54000 | 177429.73 |
| 55 | 2016-01-04 | 1.88 | 55000 | 142342.33 |
| 56 | 2016-02-01 | 1.11 | 56000 | 85042.54 |
| 57 | 2016-03-01 | 1.32 | 57000 | 102131.67 |
| 58 | 2016-04-01 | 1.44 | 58000 | 112416.37 |
| 59 | 2016-05-03 | 1.46 | 59000 | 114977.71 |
| 60 | 2016-06-01 | 1.31 | 60000 | 104164.93 |
| 61 | 2016-07-04 | 1.01 | 61000 | 81310.37 |
| 62 | 2016-08-01 | 0.99 | 62000 | 80700.26 |
| 63 | 2016-09-01 | 1.07 | 63000 | 88221.49 |
| 64 | 2016-10-03 | 0.92 | 64000 | 76854.00 |
| 65 | 2016-11-01 | 0.67 | 65000 | 56969.76 |
| 66 | 2016-12-01 | 0.68 | 66000 | 58820.05 |
| 67 | 2017-01-03 | 0.48 | 67000 | 42520.04 |
| 68 | 2017-02-01 | 0.48 | 68000 | 43520.04 |
| 69 | 2017-03-01 | 0.79 | 69000 | 72626.73 |
| 70 | 2017-04-03 | 0.51 | 70000 | 47885.61 |
| 71 | 2017-05-02 | 0.49 | 71000 | 47007.74 |
| 72 | 2017-06-01 | 0.45 | 72000 | 44170.38 |
| 73 | 2017-07-03 | 0.44 | 73000 | 44188.81 |
| 74 | 2017-08-01 | 0.415 | 74000 | 42678.08 |
| 75 | 2017-09-01 | 0.38 | 75000 | 40078.73 |
| 76 | 2017-10-03 | 0.42 | 76000 | 45297.54 |
| 77 | 2017-11-01 | 0.51 | 77000 | 56004.16 |
| 78 | 2017-12-01 | 0.435 | 78000 | 48768.25 |
| 79 | 2018-01-02 | 0.425 | 79000 | 48647.14 |
| 80 | 2018-02-01 | 0.375 | 80000 | 43923.95 |
| 81 | 2018-03-01 | 0.36 | 81000 | 43166.99 |
| 82 | 2018-04-03 | 0.295 | 82000 | 36372.95 |
| 83 | 2018-05-02 | 0.305 | 83000 | 38605.93 |
| 84 | 2018-06-01 | 0.28 | 84000 | 36441.51 |
| 85 | 2018-07-03 | 0.21 | 85000 | 28331.13 |
| 86 | 2018-08-01 | 0.325 | 86000 | 44845.80 |
| 87 | 2018-09-03 | 0.26 | 87000 | 36876.64 |
| 88 | 2018-10-02 | 0.31 | 88000 | 44968.30 |
| 89 | 2018-11-01 | 0.29 | 89000 | 43067.12 |
| 90 | 2018-12-03 | 0.475 | 90000 | 71540.98 |
| 91 | 2019-03-25 | 0.265 | 91000 | 40912.33 |
| 92 | 2019-04-01 | 0.295 | 92000 | 46543.92 |
| 93 | 2019-05-02 | 0.27 | 93000 | 43599.52 |
| 94 | 2019-06-03 | 0.3 | 94000 | 49443.91 |
| 95 | 2019-07-02 | 0.3 | 95000 | 50443.91 |
| 96 | 2019-08-01 | 0.305 | 96000 | 52284.64 |
| 97 | 2019-09-02 | 0.2 | 97000 | 35285.01 |
| 98 | 2019-10-02 | 0.2 | 98000 | 36285.01 |
| 99 | 2019-11-01 | 0.188 | 99000 | 35107.91 |
| 100 | 2019-12-02 | 0.149 | 100000 | 28824.89 |
| 101 | 2020-01-02 | 0.114 | 101000 | 23053.94 |
| 102 | 2020-02-03 | 0.11 | 102000 | 23245.03 |
| 103 | 2020-03-02 | 0.117 | 103000 | 25724.26 |
| 104 | 2020-04-01 | 0.069 | 104000 | 16170.72 |
| 105 | 2020-05-04 | 0.078 | 105000 | 19279.94 |
| 106 | 2020-06-01 | 0.066 | 106000 | 17313.80 |
| 107 | 2020-07-02 | 0.077 | 107000 | 21199.43 |
| 108 | 2020-08-03 | 0.097 | 108000 | 27705.77 |
| 109 | 2020-09-01 | 0.1 | 109000 | 29562.65 |
| 110 | 2020-10-05 | 0.1 | 110000 | 30562.65 |
| 111 | 2020-11-02 | 0.106 | 111000 | 33396.41 |
| 112 | 2020-12-01 | 0.25 | 112000 | 79765.12 |
| 113 | 2021-01-04 | 0.229 | 113000 | 74064.85 |
| 114 | 2021-02-01 | 0.227 | 114000 | 74418.00 |
| 115 | 2021-03-01 | 0.234 | 115000 | 77712.83 |
| 116 | 2021-04-01 | 0.2 | 116000 | 67421.22 |
| 117 | 2021-05-03 | 0.185 | 117000 | 63364.63 |
| 118 | 2021-06-01 | 0.179 | 118000 | 62309.56 |
| 119 | 2021-07-02 | 0.163 | 119000 | 57739.99 |
| 120 | 2021-08-02 | 0.133 | 120000 | 48113.00 |
| 121 | 2021-09-01 | 0.147 | 121000 | 54177.52 |
| 122 | 2021-10-07 | 0.136 | 122000 | 51123.42 |
| 123 | 2021-11-01 | 0.12 | 123000 | 46108.90 |
| 124 | 2021-12-01 | 0.085 | 124000 | 33660.47 |
| 125 | 2022-01-04 | 0.08 | 125000 | 32680.45 |
| 126 | 2022-02-04 | 0.057 | 126000 | 24284.82 |
| 127 | 2022-03-01 | 0.052 | 127000 | 23154.57 |
| 128 | 2022-04-01 | 0.05 | 128000 | 23264.01 |
| 129 | 2022-05-03 | 0.049 | 129000 | 23798.73 |
| 130 | 2022-06-01 | 0.054 | 130000 | 27227.17 |
| 131 | 2022-07-04 | 0.055 | 131000 | 28731.38 |
| 132 | 2022-08-01 | 0.049 | 132000 | 26597.05 |
| 133 | 2022-09-01 | 0.041 | 133000 | 23254.67 |
| 134 | 2022-10-03 | 0.039 | 134000 | 23120.30 |
| 135 | 2022-11-01 | 0.036 | 135000 | 22341.81 |
| 136 | 2022-12-01 | 0.039 | 136000 | 25203.63 |
| 137 | 2023-01-03 | 0.037 | 137000 | 24911.14 |
| 138 | 2023-02-01 | 0.041 | 138000 | 28604.23 |
| 139 | 2023-03-01 | 0.044 | 139000 | 31697.22 |
| 140 | 2023-04-03 | 0.039 | 140000 | 29095.27 |
| 141 | 2023-05-02 | 0.031 | 141000 | 24127.01 |
| 142 | 2023-06-01 | 0.024 | 142000 | 19678.97 |
| 143 | 2023-07-03 | 0.026 | 143000 | 22318.89 |
| 144 | 2023-08-01 | 0.025 | 144000 | 22460.47 |
| 145 | 2023-09-04 | 0.019 | 145000 | 18069.96 |
| 146 | 2023-10-03 | 0.018 | 146000 | 18118.91 |
| 147 | 2023-11-01 | 0.018 | 147000 | 19118.91 |
| 148 | 2023-12-01 | 0.017 | 148000 | 19056.74 |
| 149 | 2024-01-02 | 0.018 | 149000 | 21177.73 |
| 150 | 2024-02-01 | 0.014 | 150000 | 17471.57 |
| 151 | 2024-03-01 | 0.03 | 151000 | 38439.07 |
| 152 | 2024-04-02 | 0.022 | 152000 | 29188.65 |
| 153 | 2024-05-02 | 0.021 | 153000 | 28861.90 |
| 154 | 2024-06-03 | 0.03 | 154000 | 42231.28 |
| 155 | 2024-07-02 | 0.032 | 155000 | 46046.70 |
| 156 | 2024-08-01 | 0.031 | 156000 | 45607.74 |
| 157 | 2024-09-02 | 0.025 | 157000 | 37780.44 |
| 158 | 2024-10-02 | 0.025 | 158000 | 38780.44 |
| 159 | 2024-11-01 | 0.046 | 159000 | 72356.00 |
| 160 | 2024-12-02 | 0.028 | 160000 | 45042.78 |
| 161 | 2025-01-02 | 0.027 | 161000 | 44434.11 |
| 162 | 2025-02-03 | 0.029 | 162000 | 48725.53 |
| 163 | 2025-03-03 | 0.018 | 163000 | 31243.43 |
| 164 | 2025-04-01 | 0.02 | 164000 | 35714.92 |
| 165 | 2025-05-02 | 0.017 | 165000 | 31357.69 |
| 166 | 2025-06-02 | 0.016 | 166000 | 30513.12 |
| 167 | 2025-07-02 | 0.016 | 167000 | 31513.12 |
| 168 | 2025-08-01 | 0.023 | 168000 | 46300.10 |
| 169 | 2025-09-01 | 0.024 | 169000 | 49313.15 |
| 170 | 2025-10-02 | 0.025 | 170000 | 52367.87 |
| 171 | 2025-11-03 | 0.019 | 171000 | 40799.58 |
| 172 | 2026-01-16 | 0.024 | 172000 | 52536.31 |