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 | 2009-08-14 | 0.741 | 1000 | 1000.00 |
| 2 | 2009-09-28 | 0.76 | 2000 | 2025.64 |
| 3 | 2010-05-05 | 0.784 | 3000 | 3089.61 |
| 4 | 2010-06-03 | 0.69 | 4000 | 3719.17 |
| 5 | 2010-10-28 | 1.005 | 5000 | 6417.05 |
| 6 | 2011-02-15 | 0.837 | 6000 | 6344.35 |
| 7 | 2016-04-12 | 1.007 | 7000 | 8632.93 |
| 8 | 2016-05-03 | 0.984 | 8000 | 9435.75 |
| 9 | 2016-06-06 | 0.874 | 9000 | 9380.94 |
| 10 | 2016-07-06 | 0.767 | 10000 | 9232.48 |
| 11 | 2016-08-01 | 0.858 | 11000 | 11327.85 |
| 12 | 2016-09-02 | 0.875 | 12000 | 12552.30 |
| 13 | 2016-10-03 | 0.813 | 13000 | 12662.88 |
| 14 | 2016-11-01 | 0.725 | 14000 | 12292.23 |
| 15 | 2016-12-05 | 0.732 | 15000 | 13410.92 |
| 16 | 2017-01-03 | 0.757 | 16000 | 14868.94 |
| 17 | 2017-02-01 | 0.746 | 17000 | 15652.88 |
| 18 | 2017-03-01 | 0.786 | 18000 | 17492.18 |
| 19 | 2017-04-03 | 0.85 | 19000 | 19916.48 |
| 20 | 2017-05-03 | 0.909 | 20000 | 22298.91 |
| 21 | 2017-06-01 | 0.979 | 21000 | 25016.10 |
| 22 | 2017-07-03 | 1.171 | 22000 | 30922.22 |
| 23 | 2017-08-01 | 1.532 | 23000 | 41455.03 |
| 24 | 2017-09-01 | 1.861 | 24000 | 51357.58 |
| 25 | 2017-10-02 | 2.053 | 25000 | 57656.16 |
| 26 | 2017-11-01 | 2.102 | 26000 | 60032.27 |
| 27 | 2018-01-02 | 2.362 | 27000 | 68457.77 |
| 28 | 2018-02-01 | 1.799 | 28000 | 53140.36 |
| 29 | 2018-03-01 | 2.224 | 29000 | 66694.36 |
| 30 | 2018-04-03 | 2.059 | 30000 | 62746.26 |
| 31 | 2018-05-02 | 2.161 | 31000 | 66854.62 |
| 32 | 2018-06-01 | 1.968 | 32000 | 61883.80 |
| 33 | 2018-07-02 | 1.673 | 33000 | 53607.52 |
| 34 | 2018-08-01 | 1.442 | 34000 | 47205.65 |
| 35 | 2018-09-03 | 1.417 | 35000 | 47387.24 |
| 36 | 2018-10-01 | 1.298 | 36000 | 44407.65 |
| 37 | 2018-11-01 | 1.224 | 37000 | 42875.93 |
| 38 | 2018-12-03 | 1.366 | 38000 | 48850.10 |
| 39 | 2019-01-02 | 1.303 | 39000 | 47597.13 |
| 40 | 2019-02-01 | 1.367 | 40000 | 50934.98 |
| 41 | 2019-03-01 | 1.513 | 41000 | 57375.00 |
| 42 | 2019-04-01 | 1.484 | 42000 | 57275.28 |
| 43 | 2019-05-02 | 1.34 | 43000 | 52717.57 |
| 44 | 2019-06-03 | 1.165 | 44000 | 46832.82 |
| 45 | 2019-07-01 | 1.304 | 45000 | 53420.59 |
| 46 | 2019-08-01 | 1.162 | 46000 | 48603.32 |
| 47 | 2019-09-02 | 1.131 | 47000 | 48306.67 |
| 48 | 2019-10-01 | 1.183 | 48000 | 51527.67 |
| 49 | 2019-11-01 | 1.072 | 49000 | 47692.87 |
| 50 | 2019-12-02 | 1.082 | 50000 | 49137.76 |
| 51 | 2020-01-02 | 1.128 | 51000 | 52226.80 |
| 52 | 2020-02-03 | 0.985 | 52000 | 46605.85 |
| 53 | 2020-03-02 | 0.842 | 53000 | 40839.72 |
| 54 | 2020-04-01 | 0.656 | 54000 | 32818.12 |
| 55 | 2020-05-04 | 0.654 | 55000 | 33718.06 |
| 56 | 2020-06-01 | 0.649 | 56000 | 34460.28 |
| 57 | 2020-07-01 | 0.786 | 57000 | 42734.64 |
| 58 | 2020-08-03 | 0.476 | 58000 | 26880.01 |
| 59 | 2020-09-01 | 0.439 | 59000 | 25790.60 |
| 60 | 2020-10-01 | 0.39 | 60000 | 23911.92 |
| 61 | 2020-11-02 | 0.374 | 61000 | 23930.92 |
| 62 | 2020-12-01 | 0.619 | 62000 | 40607.59 |
| 63 | 2021-01-04 | 0.757 | 63000 | 50660.66 |
| 64 | 2021-02-01 | 0.635 | 64000 | 43496.06 |
| 65 | 2021-03-01 | 0.716 | 65000 | 50044.38 |
| 66 | 2021-04-01 | 0.723 | 66000 | 51533.64 |
| 67 | 2021-05-04 | 0.757 | 67000 | 54957.07 |
| 68 | 2021-06-01 | 0.723 | 68000 | 53488.72 |
| 69 | 2021-07-01 | 0.703 | 69000 | 53009.09 |
| 70 | 2021-08-02 | 0.677 | 70000 | 52048.58 |
| 71 | 2021-09-01 | 0.681 | 71000 | 53356.11 |
| 72 | 2021-10-01 | 0.678 | 72000 | 54121.06 |
| 73 | 2021-11-01 | 0.685 | 73000 | 55679.83 |
| 74 | 2021-12-01 | 0.59 | 74000 | 48957.81 |
| 75 | 2022-01-04 | 0.665 | 75000 | 56181.26 |
| 76 | 2022-02-01 | 0.651 | 76000 | 55998.50 |
| 77 | 2022-03-01 | 0.392 | 77000 | 34719.53 |
| 78 | 2022-04-01 | 0.497 | 78000 | 45019.40 |
| 79 | 2022-05-03 | 0.488 | 79000 | 45204.16 |
| 80 | 2022-06-01 | 0.469 | 80000 | 44444.16 |
| 81 | 2022-07-01 | 0.419 | 81000 | 40705.98 |
| 82 | 2022-08-01 | 0.407 | 82000 | 40540.17 |
| 83 | 2022-09-01 | 0.398 | 83000 | 40643.71 |
| 84 | 2022-10-03 | 0.348 | 84000 | 36537.71 |
| 85 | 2022-11-01 | 0.444 | 85000 | 47617.08 |
| 86 | 2022-12-01 | 0.454 | 86000 | 49689.54 |
| 87 | 2023-01-03 | 0.408 | 87000 | 45654.92 |
| 88 | 2023-02-01 | 0.52 | 88000 | 59187.64 |
| 89 | 2023-03-01 | 0.556 | 89000 | 64285.24 |
| 90 | 2023-04-03 | 0.512 | 90000 | 60197.92 |
| 91 | 2023-05-02 | 0.525 | 91000 | 62726.39 |
| 92 | 2023-06-01 | 0.549 | 92000 | 66593.88 |
| 93 | 2023-07-03 | 0.567 | 93000 | 69777.28 |
| 94 | 2023-08-01 | 0.562 | 94000 | 70161.96 |
| 95 | 2023-09-01 | 0.516 | 95000 | 65419.17 |
| 96 | 2023-10-02 | 0.521 | 96000 | 67053.08 |
| 97 | 2023-11-01 | 0.059 | 97000 | 8593.34 |
| 98 | 2023-12-01 | 0.037 | 98000 | 6389.05 |
| 99 | 2024-01-02 | 0.04 | 99000 | 7907.08 |
| 100 | 2024-02-01 | 0.035 | 100000 | 7918.69 |
| 101 | 2024-03-01 | 0.031 | 101000 | 8013.70 |
| 102 | 2024-04-03 | 3.009 | 102000 | 778845.74 |
| 103 | 2024-05-03 | 2.978 | 103000 | 771821.74 |
| 104 | 2024-06-03 | 2.884 | 104000 | 748459.33 |
| 105 | 2024-07-01 | 2.736 | 105000 | 711050.19 |
| 106 | 2024-08-01 | 2.293 | 106000 | 596920.35 |
| 107 | 2024-09-02 | 2.4 | 107000 | 625774.90 |
| 108 | 2024-10-01 | 2.477 | 108000 | 646851.84 |
| 109 | 2024-11-01 | 2.32 | 109000 | 606852.35 |
| 110 | 2024-12-02 | 2.135 | 110000 | 559461.11 |
| 111 | 2025-01-02 | 2.281 | 111000 | 598719.34 |
| 112 | 2025-02-03 | 2.445 | 112000 | 642766.24 |
| 113 | 2025-03-03 | 3.573 | 113000 | 940306.24 |
| 114 | 2025-04-01 | 3.302 | 114000 | 869987.18 |
| 115 | 2025-05-02 | 2.385 | 115000 | 629382.63 |
| 116 | 2025-06-02 | 2.888 | 116000 | 763120.35 |
| 117 | 2025-07-01 | 2.734 | 117000 | 723427.64 |
| 118 | 2025-08-01 | 2.871 | 118000 | 760678.40 |