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 | 2011-01-19 | 0.44 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 0.42 | 2000 | 1954.55 |
| 3 | 2011-03-01 | 0.385 | 3000 | 2791.67 |
| 4 | 2011-04-01 | 0.365 | 4000 | 3646.65 |
| 5 | 2011-05-03 | 0.385 | 5000 | 4846.46 |
| 6 | 2011-06-01 | 0.369 | 6000 | 5645.05 |
| 7 | 2011-07-04 | 0.339 | 7000 | 6186.10 |
| 8 | 2011-08-01 | 0.374 | 8000 | 7824.79 |
| 9 | 2011-09-01 | 0.279 | 9000 | 6837.21 |
| 10 | 2011-10-03 | 0.234 | 10000 | 6734.43 |
| 11 | 2011-11-01 | 0.251 | 11000 | 8223.68 |
| 12 | 2011-12-01 | 0.253 | 12000 | 9289.21 |
| 13 | 2012-01-03 | 0.233 | 13000 | 9554.89 |
| 14 | 2012-02-01 | 0.259 | 14000 | 11621.10 |
| 15 | 2012-03-01 | 0.299 | 15000 | 14415.86 |
| 16 | 2012-04-02 | 0.309 | 16000 | 15898.00 |
| 17 | 2012-05-02 | 0.369 | 17000 | 19984.99 |
| 18 | 2012-06-01 | 0.354 | 18000 | 20172.59 |
| 19 | 2012-07-03 | 0.3 | 19000 | 18095.41 |
| 20 | 2012-08-01 | 0.3 | 20000 | 19095.41 |
| 21 | 2012-09-03 | 0.31 | 21000 | 20731.93 |
| 22 | 2012-10-03 | 0.31 | 22000 | 21731.93 |
| 23 | 2012-11-01 | 0.315 | 23000 | 23082.44 |
| 24 | 2012-12-03 | 0.31 | 24000 | 23716.06 |
| 25 | 2013-01-02 | 0.32 | 25000 | 25481.09 |
| 26 | 2013-02-14 | 0.306 | 26000 | 25366.29 |
| 27 | 2013-03-01 | 0.348 | 27000 | 29847.94 |
| 28 | 2013-04-02 | 0.301 | 28000 | 26816.75 |
| 29 | 2013-05-02 | 0.297 | 29000 | 27460.38 |
| 30 | 2013-06-03 | 0.284 | 30000 | 27258.41 |
| 31 | 2013-07-02 | 0.261 | 31000 | 26050.87 |
| 32 | 2013-08-01 | 0.266 | 32000 | 27549.93 |
| 33 | 2013-09-02 | 0.247 | 33000 | 26582.07 |
| 34 | 2013-10-24 | 0.266 | 34000 | 29626.85 |
| 35 | 2013-11-01 | 0.265 | 35000 | 30515.47 |
| 36 | 2013-12-02 | 0.254 | 36000 | 30248.79 |
| 37 | 2014-01-02 | 0.245 | 37000 | 30176.98 |
| 38 | 2014-02-04 | 0.264 | 38000 | 33517.24 |
| 39 | 2014-03-03 | 0.323 | 39000 | 42007.83 |
| 40 | 2014-04-01 | 0.291 | 40000 | 38846.07 |
| 41 | 2014-05-02 | 0.256 | 41000 | 35173.86 |
| 42 | 2014-06-03 | 0.256 | 42000 | 36173.86 |
| 43 | 2014-07-02 | 0.302 | 43000 | 43673.85 |
| 44 | 2014-08-01 | 0.387 | 44000 | 56966.16 |
| 45 | 2014-09-01 | 0.401 | 45000 | 60026.95 |
| 46 | 2014-10-03 | 0.39 | 46000 | 59380.32 |
| 47 | 2014-11-03 | 0.401 | 47000 | 62055.15 |
| 48 | 2014-12-01 | 0.404 | 48000 | 63519.41 |
| 49 | 2015-01-02 | 0.398 | 49000 | 63576.05 |
| 50 | 2015-02-02 | 0.396 | 50000 | 64256.57 |
| 51 | 2015-03-02 | 0.391 | 51000 | 64445.25 |
| 52 | 2015-04-01 | 0.374 | 52000 | 62643.28 |
| 53 | 2015-05-04 | 0.411 | 53000 | 69840.61 |
| 54 | 2015-06-01 | 0.43 | 54000 | 74069.26 |
| 55 | 2015-07-02 | 0.492 | 55000 | 85749.01 |
| 56 | 2015-08-03 | 0.445 | 56000 | 78557.54 |
| 57 | 2015-09-01 | 0.437 | 57000 | 78145.27 |
| 58 | 2015-10-02 | 0.46 | 58000 | 83258.18 |
| 59 | 2015-11-02 | 0.46 | 59000 | 84258.18 |
| 60 | 2015-12-01 | 0.474 | 60000 | 87822.56 |
| 61 | 2016-01-04 | 0.48 | 61000 | 89934.23 |
| 62 | 2016-02-01 | 0.487 | 62000 | 92245.77 |
| 63 | 2016-03-01 | 0.485 | 63000 | 92866.94 |
| 64 | 2016-04-01 | 0.489 | 64000 | 94632.86 |
| 65 | 2016-05-03 | 0.51 | 65000 | 99696.84 |
| 66 | 2016-06-01 | 0.569 | 66000 | 112230.40 |
| 67 | 2016-07-04 | 0.627 | 67000 | 124670.40 |
| 68 | 2016-08-01 | 0.598 | 68000 | 119904.15 |
| 69 | 2016-09-01 | 0.599 | 69000 | 121104.66 |
| 70 | 2016-10-03 | 0.609 | 70000 | 124126.44 |
| 71 | 2016-11-01 | 0.712 | 71000 | 146119.91 |
| 72 | 2016-12-01 | 0.699 | 72000 | 144451.99 |
| 73 | 2017-01-03 | 0.683 | 73000 | 142145.51 |
| 74 | 2017-02-02 | 0.668 | 74000 | 140023.72 |
| 75 | 2017-03-01 | 0.669 | 75000 | 141233.33 |
| 76 | 2017-04-03 | 0.67 | 76000 | 142444.44 |
| 77 | 2017-05-02 | 0.684 | 77000 | 146420.89 |
| 78 | 2017-06-01 | 0.737 | 78000 | 158766.37 |
| 79 | 2017-07-03 | 0.748 | 79000 | 162136.02 |
| 80 | 2017-08-01 | 0.735 | 80000 | 160318.15 |
| 81 | 2017-09-01 | 0.725 | 81000 | 159136.95 |
| 82 | 2017-10-03 | 0.73 | 82000 | 161234.45 |
| 83 | 2017-11-01 | 0.721 | 83000 | 160246.62 |
| 84 | 2017-12-04 | 0.705 | 84000 | 157690.53 |
| 85 | 2018-01-02 | 0.702 | 85000 | 158019.50 |
| 86 | 2018-02-02 | 0.7 | 86000 | 158569.30 |
| 87 | 2018-03-01 | 0.7 | 87000 | 159569.30 |
| 88 | 2018-04-03 | 0.698 | 88000 | 160113.39 |
| 89 | 2018-05-02 | 0.715 | 89000 | 165013.00 |
| 90 | 2018-06-01 | 0.802 | 90000 | 186091.51 |
| 91 | 2018-07-03 | 0.924 | 91000 | 215399.69 |
| 92 | 2018-08-01 | 0.91 | 92000 | 213136.06 |
| 93 | 2018-09-03 | 0.944 | 93000 | 222099.39 |
| 94 | 2018-10-02 | 0.961 | 94000 | 227099.06 |
| 95 | 2018-11-01 | 0.967 | 95000 | 229516.95 |
| 96 | 2018-12-03 | 0.995 | 96000 | 237162.73 |
| 97 | 2019-01-02 | 1.004 | 97000 | 240307.93 |
| 98 | 2019-02-08 | 0.95 | 98000 | 228383.00 |
| 99 | 2019-03-01 | 0.955 | 99000 | 230585.01 |
| 100 | 2019-04-01 | 0.932 | 100000 | 226031.66 |
| 101 | 2019-05-07 | 0.945 | 101000 | 230184.46 |
| 102 | 2019-06-03 | 1.004 | 102000 | 245555.76 |
| 103 | 2019-07-02 | 1.129 | 103000 | 277127.94 |
| 104 | 2019-08-01 | 1.131 | 104000 | 278618.87 |
| 105 | 2019-09-02 | 1.137 | 105000 | 281096.96 |
| 106 | 2019-10-03 | 1.128 | 106000 | 279871.91 |
| 107 | 2019-11-01 | 1.1 | 107000 | 273924.74 |
| 108 | 2019-12-02 | 1.084 | 108000 | 270940.38 |
| 109 | 2020-01-02 | 1.063 | 109000 | 266691.53 |
| 110 | 2020-02-03 | 1.003 | 110000 | 252638.39 |
| 111 | 2020-03-02 | 1.011 | 111000 | 255653.45 |
| 112 | 2020-04-01 | 1.036 | 112000 | 262975.25 |
| 113 | 2020-05-06 | 1.038 | 113000 | 264482.92 |
| 114 | 2020-06-01 | 1.064 | 114000 | 272107.74 |
| 115 | 2020-07-02 | 1.044 | 115000 | 267992.93 |
| 116 | 2020-08-03 | 1.162 | 116000 | 299283.32 |
| 117 | 2020-09-01 | 1.339 | 117000 | 345871.22 |
| 118 | 2020-10-06 | 1.185 | 118000 | 307092.16 |
| 119 | 2020-11-02 | 1.328 | 119000 | 345150.54 |
| 120 | 2020-12-01 | 1.438 | 120000 | 374739.81 |
| 121 | 2021-01-04 | 1.291 | 121000 | 337431.92 |
| 122 | 2021-02-01 | 1.263 | 122000 | 331113.49 |
| 123 | 2021-03-01 | 1.204 | 123000 | 316645.79 |
| 124 | 2021-04-01 | 1.207 | 124000 | 318434.78 |
| 125 | 2021-05-03 | 1.143 | 125000 | 302550.09 |
| 126 | 2021-06-01 | 1.258 | 126000 | 333990.38 |
| 127 | 2021-07-02 | 1.277 | 127000 | 340034.75 |
| 128 | 2021-08-02 | 1.207 | 128000 | 322395.42 |
| 129 | 2021-09-01 | 1.171 | 129000 | 313779.65 |
| 130 | 2021-10-06 | 1.164 | 130000 | 312903.93 |
| 131 | 2021-11-01 | 1.185 | 131000 | 319549.11 |
| 132 | 2021-12-01 | 1.204 | 132000 | 325672.68 |
| 133 | 2022-01-03 | 1.199 | 133000 | 325320.22 |
| 134 | 2022-02-07 | 1.3 | 134000 | 353724.17 |
| 135 | 2022-03-01 | 1.218 | 135000 | 332412.34 |
| 136 | 2022-04-01 | 1.199 | 136000 | 328226.93 |
| 137 | 2022-05-03 | 1.199 | 137000 | 329226.93 |
| 138 | 2022-06-01 | 1.348 | 138000 | 371140.03 |
| 139 | 2022-07-04 | 1.311 | 139000 | 361952.95 |
| 140 | 2022-08-01 | 1.327 | 140000 | 367370.38 |
| 141 | 2022-09-01 | 1.342 | 141000 | 372523.02 |
| 142 | 2022-10-05 | 1.317 | 142000 | 366583.32 |
| 143 | 2022-11-01 | 1.26 | 143000 | 351717.53 |
| 144 | 2022-12-01 | 1.288 | 144000 | 360533.48 |
| 145 | 2023-01-03 | 1.283 | 145000 | 360133.89 |
| 146 | 2023-02-01 | 1.315 | 146000 | 370116.19 |
| 147 | 2023-03-01 | 1.317 | 147000 | 371679.10 |
| 148 | 2023-04-03 | 1.298 | 148000 | 367316.99 |
| 149 | 2023-05-02 | 1.294 | 149000 | 367185.04 |
| 150 | 2023-06-01 | 1.285 | 150000 | 365631.20 |
| 151 | 2023-07-03 | 1.394 | 151000 | 397645.83 |
| 152 | 2023-08-01 | 1.407 | 152000 | 402354.15 |
| 153 | 2023-09-04 | 1.388 | 153000 | 397920.80 |
| 154 | 2023-10-10 | 1.463 | 154000 | 420422.28 |
| 155 | 2023-11-01 | 1.48 | 155000 | 426307.57 |
| 156 | 2023-12-01 | 1.554 | 156000 | 448622.95 |
| 157 | 2024-01-02 | 1.518 | 157000 | 439230.14 |
| 158 | 2024-02-01 | 1.428 | 158000 | 414188.83 |
| 159 | 2024-03-01 | 1.478 | 159000 | 429691.24 |
| 160 | 2024-04-02 | 1.655 | 160000 | 482149.53 |
| 161 | 2024-05-06 | 1.837 | 161000 | 536171.41 |
| 162 | 2024-06-03 | 1.805 | 162000 | 527831.46 |
| 163 | 2024-07-02 | 1.89 | 163000 | 553687.79 |
| 164 | 2024-08-01 | 1.8 | 164000 | 528321.70 |
| 165 | 2024-09-02 | 1.864 | 165000 | 548106.47 |
| 166 | 2024-10-02 | 1.891 | 166000 | 557045.78 |
| 167 | 2024-11-01 | 1.818 | 167000 | 536541.64 |
| 168 | 2024-12-02 | 1.847 | 168000 | 546100.33 |
| 169 | 2025-01-02 | 1.925 | 169000 | 570162.50 |
| 170 | 2025-02-03 | 1.852 | 170000 | 549540.75 |
| 171 | 2025-03-03 | 1.899 | 171000 | 564486.98 |
| 172 | 2025-04-01 | 2.041 | 172000 | 607697.17 |
| 173 | 2025-05-02 | 2.061 | 173000 | 614652.07 |
| 174 | 2025-06-02 | 2.611 | 174000 | 779678.58 |
| 175 | 2025-07-02 | 3.08 | 175000 | 920728.08 |
| 176 | 2025-08-01 | 3.094 | 176000 | 925913.21 |
| 177 | 2025-09-01 | 3.004 | 177000 | 899979.73 |
| 178 | 2025-10-02 | 2.897 | 178000 | 868923.20 |
| 179 | 2025-11-03 | 2.885 | 179000 | 866323.93 |