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 | 2011-02-23 | 1.011 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 1.029 | 2000 | 2017.80 |
| 3 | 2011-04-01 | 0.952 | 3000 | 2866.81 |
| 4 | 2011-05-03 | 0.922 | 4000 | 3776.47 |
| 5 | 2011-06-01 | 0.88 | 5000 | 4604.44 |
| 6 | 2011-07-01 | 0.912 | 6000 | 5771.88 |
| 7 | 2011-08-01 | 0.913 | 7000 | 6778.20 |
| 8 | 2011-09-01 | 0.877 | 8000 | 7510.94 |
| 9 | 2011-10-10 | 0.792 | 9000 | 7782.97 |
| 10 | 2011-11-01 | 0.815 | 10000 | 9008.99 |
| 11 | 2011-12-01 | 0.804 | 11000 | 9887.39 |
| 12 | 2012-01-04 | 0.705 | 12000 | 9669.92 |
| 13 | 2012-02-01 | 0.702 | 13000 | 10628.77 |
| 14 | 2012-03-01 | 0.775 | 14000 | 12734.04 |
| 15 | 2012-04-05 | 0.752 | 15000 | 13356.12 |
| 16 | 2012-05-02 | 0.778 | 16000 | 14817.91 |
| 17 | 2012-06-01 | 0.772 | 17000 | 15703.63 |
| 18 | 2012-07-02 | 0.773 | 18000 | 16723.97 |
| 19 | 2012-08-01 | 0.755 | 19000 | 17334.54 |
| 20 | 2012-09-03 | 0.721 | 20000 | 17553.91 |
| 21 | 2012-10-08 | 0.72 | 21000 | 18529.56 |
| 22 | 2012-11-01 | 0.735 | 22000 | 19915.60 |
| 23 | 2012-12-03 | 0.641 | 23000 | 18368.57 |
| 24 | 2013-01-04 | 0.728 | 24000 | 21861.65 |
| 25 | 2013-02-01 | 0.743 | 25000 | 23312.09 |
| 26 | 2013-03-01 | 0.767 | 26000 | 25065.11 |
| 27 | 2013-04-01 | 0.74 | 27000 | 25182.77 |
| 28 | 2013-05-02 | 0.731 | 28000 | 25876.49 |
| 29 | 2013-06-03 | 0.79 | 29000 | 28965.01 |
| 30 | 2013-07-01 | 0.693 | 30000 | 26408.55 |
| 31 | 2013-08-01 | 0.723 | 31000 | 28551.78 |
| 32 | 2013-09-02 | 0.758 | 32000 | 30933.95 |
| 33 | 2013-10-08 | 0.787 | 33000 | 33117.44 |
| 34 | 2013-11-01 | 0.743 | 34000 | 32265.89 |
| 35 | 2013-12-02 | 0.761 | 35000 | 34047.57 |
| 36 | 2014-01-02 | 0.755 | 36000 | 34779.13 |
| 37 | 2014-02-07 | 0.739 | 37000 | 35042.09 |
| 38 | 2014-03-03 | 0.759 | 38000 | 36990.45 |
| 39 | 2014-04-01 | 0.718 | 39000 | 35992.29 |
| 40 | 2014-05-05 | 0.677 | 40000 | 34937.02 |
| 41 | 2014-06-03 | 0.675 | 41000 | 35833.80 |
| 42 | 2014-07-01 | 0.684 | 42000 | 37311.59 |
| 43 | 2014-08-01 | 0.693 | 43000 | 38802.53 |
| 44 | 2014-09-01 | 0.717 | 44000 | 41146.34 |
| 45 | 2014-10-08 | 0.736 | 45000 | 43236.69 |
| 46 | 2014-11-03 | 0.723 | 46000 | 43473.00 |
| 47 | 2014-12-01 | 0.741 | 47000 | 45555.31 |
| 48 | 2015-01-05 | 0.798 | 48000 | 50059.57 |
| 49 | 2015-02-02 | 0.865 | 49000 | 55262.57 |
| 50 | 2015-03-02 | 0.953 | 50000 | 61884.65 |
| 51 | 2015-04-01 | 1.102 | 51000 | 72560.22 |
| 52 | 2015-05-04 | 1.2 | 52000 | 80012.94 |
| 53 | 2015-06-01 | 1.555 | 53000 | 104683.44 |
| 54 | 2015-07-01 | 1.234 | 54000 | 84073.54 |
| 55 | 2015-08-03 | 1.15 | 55000 | 79350.55 |
| 56 | 2015-09-01 | 0.989 | 56000 | 69241.47 |
| 57 | 2015-10-08 | 0.948 | 57000 | 67371.00 |
| 58 | 2015-11-02 | 1.026 | 58000 | 73914.18 |
| 59 | 2015-12-01 | 1.062 | 59000 | 77507.66 |
| 60 | 2016-01-04 | 1.097 | 60000 | 81062.05 |
| 61 | 2016-02-01 | 0.954 | 61000 | 71495.17 |
| 62 | 2016-03-01 | 0.899 | 62000 | 68373.33 |
| 63 | 2016-04-01 | 0.977 | 63000 | 75305.61 |
| 64 | 2016-05-03 | 0.988 | 64000 | 77153.47 |
| 65 | 2016-06-01 | 0.958 | 65000 | 75810.76 |
| 66 | 2016-07-01 | 0.956 | 66000 | 76652.49 |
| 67 | 2016-08-01 | 0.986 | 67000 | 80057.90 |
| 68 | 2016-09-01 | 0.998 | 68000 | 82032.23 |
| 69 | 2016-10-10 | 0.999 | 69000 | 83114.43 |
| 70 | 2016-11-01 | 0.994 | 70000 | 83698.44 |
| 71 | 2016-12-01 | 0.991 | 71000 | 84445.83 |
| 72 | 2017-01-03 | 0.946 | 72000 | 81611.26 |
| 73 | 2017-02-03 | 0.878 | 73000 | 76744.91 |
| 74 | 2017-03-01 | 0.91 | 74000 | 80541.99 |
| 75 | 2017-04-05 | 0.914 | 75000 | 81896.02 |
| 76 | 2017-05-02 | 0.91 | 76000 | 82537.62 |
| 77 | 2017-06-01 | 0.888 | 77000 | 81542.20 |
| 78 | 2017-07-03 | 0.986 | 78000 | 91541.23 |
| 79 | 2017-08-01 | 0.964 | 79000 | 90498.72 |
| 80 | 2017-09-01 | 0.971 | 80000 | 92155.87 |
| 81 | 2017-10-09 | 1.011 | 81000 | 96952.20 |
| 82 | 2017-11-01 | 1.082 | 82000 | 104760.91 |
| 83 | 2017-12-01 | 1.048 | 83000 | 102468.98 |
| 84 | 2018-01-02 | 1.023 | 84000 | 101024.59 |
| 85 | 2018-02-01 | 1.025 | 85000 | 102222.09 |
| 86 | 2018-03-01 | 1.05 | 86000 | 105715.31 |
| 87 | 2018-04-02 | 1.04 | 87000 | 105708.50 |
| 88 | 2018-05-02 | 0.994 | 88000 | 102032.93 |
| 89 | 2018-06-01 | 0.955 | 89000 | 99029.63 |
| 90 | 2018-07-02 | 0.878 | 90000 | 92045.04 |
| 91 | 2018-08-01 | 0.877 | 91000 | 92940.21 |
| 92 | 2018-09-03 | 0.849 | 92000 | 90972.90 |
| 93 | 2018-10-08 | 0.836 | 93000 | 90579.91 |
| 94 | 2018-11-01 | 0.859 | 94000 | 94071.94 |
| 95 | 2018-12-03 | 0.695 | 95000 | 77111.76 |
| 96 | 2019-01-02 | 0.618 | 96000 | 69568.44 |
| 97 | 2019-02-01 | 0.663 | 97000 | 75634.11 |
| 98 | 2019-03-01 | 0.811 | 98000 | 93517.74 |
| 99 | 2019-04-01 | 0.915 | 99000 | 106510.15 |
| 100 | 2019-05-06 | 0.769 | 100000 | 90515.09 |
| 101 | 2019-06-03 | 0.725 | 101000 | 86336.07 |
| 102 | 2019-07-01 | 0.809 | 102000 | 97339.14 |
| 103 | 2019-08-01 | 0.81 | 103000 | 98459.46 |
| 104 | 2019-09-02 | 0.853 | 104000 | 104686.32 |
| 105 | 2019-10-08 | 0.866 | 105000 | 107281.78 |
| 106 | 2019-11-01 | 0.91 | 106000 | 113732.59 |
| 107 | 2019-12-02 | 0.893 | 107000 | 112607.91 |
| 108 | 2020-01-02 | 1 | 108000 | 127100.68 |
| 109 | 2020-02-03 | 0.972 | 109000 | 124541.86 |
| 110 | 2020-03-02 | 1.212 | 110000 | 156292.94 |
| 111 | 2020-04-01 | 1.058 | 111000 | 137433.94 |
| 112 | 2020-05-06 | 1.185 | 112000 | 154931.21 |
| 113 | 2020-06-01 | 1.231 | 113000 | 161945.41 |
| 114 | 2020-07-01 | 1.418 | 114000 | 187546.38 |
| 115 | 2020-08-03 | 1.636 | 115000 | 217379.32 |
| 116 | 2020-09-01 | 1.586 | 116000 | 211735.70 |
| 117 | 2020-10-09 | 1.546 | 117000 | 207395.58 |
| 118 | 2020-11-02 | 1.507 | 118000 | 203163.74 |
| 119 | 2020-12-01 | 1.461 | 119000 | 197962.33 |
| 120 | 2021-01-04 | 1.583 | 120000 | 215493.06 |
| 121 | 2021-02-01 | 1.668 | 121000 | 228064.07 |
| 122 | 2021-03-01 | 1.624 | 122000 | 223047.99 |
| 123 | 2021-04-01 | 1.5 | 123000 | 207017.24 |
| 124 | 2021-05-06 | 1.612 | 124000 | 223474.52 |
| 125 | 2021-06-01 | 1.683 | 125000 | 234317.38 |
| 126 | 2021-07-01 | 1.689 | 126000 | 236152.74 |
| 127 | 2021-08-02 | 1.564 | 127000 | 219675.48 |
| 128 | 2021-09-01 | 1.459 | 128000 | 205927.44 |
| 129 | 2021-10-08 | 1.444 | 129000 | 204810.30 |
| 130 | 2021-11-01 | 1.43 | 130000 | 203824.61 |
| 131 | 2021-12-01 | 1.49 | 131000 | 213376.69 |
| 132 | 2022-01-04 | 1.496 | 132000 | 215235.92 |
| 133 | 2022-02-07 | 1.334 | 133000 | 192928.29 |
| 134 | 2022-03-01 | 1.324 | 134000 | 192482.05 |
| 135 | 2022-04-01 | 1.199 | 135000 | 175309.65 |
| 136 | 2022-05-05 | 1.095 | 136000 | 161103.48 |
| 137 | 2022-06-01 | 1.138 | 137000 | 168429.91 |
| 138 | 2022-07-01 | 1.298 | 138000 | 193110.75 |
| 139 | 2022-08-01 | 1.234 | 139000 | 184589.11 |
| 140 | 2022-09-01 | 1.161 | 140000 | 174669.33 |
| 141 | 2022-10-10 | 1.025 | 141000 | 155208.49 |
| 142 | 2022-11-01 | 1.079 | 142000 | 164385.33 |
| 143 | 2022-12-01 | 1.113 | 143000 | 170565.22 |
| 144 | 2023-01-03 | 1.075 | 144000 | 165741.79 |
| 145 | 2023-02-01 | 1.172 | 145000 | 181697.10 |
| 146 | 2023-03-01 | 1.111 | 146000 | 173240.17 |
| 147 | 2023-04-03 | 1.118 | 147000 | 175331.69 |
| 148 | 2023-05-04 | 1.009 | 148000 | 159237.63 |
| 149 | 2023-06-01 | 0.958 | 149000 | 152188.95 |
| 150 | 2023-07-03 | 0.984 | 150000 | 157319.34 |
| 151 | 2023-08-01 | 0.97 | 151000 | 156081.06 |
| 152 | 2023-09-01 | 0.902 | 152000 | 146139.29 |
| 153 | 2023-10-09 | 0.872 | 153000 | 142278.78 |
| 154 | 2023-11-01 | 0.859 | 154000 | 141157.66 |
| 155 | 2023-12-01 | 0.838 | 155000 | 138706.77 |
| 156 | 2024-01-02 | 0.827 | 156000 | 137886.04 |
| 157 | 2024-02-01 | 0.683 | 157000 | 114876.86 |
| 158 | 2024-03-01 | 0.792 | 158000 | 134210.06 |
| 159 | 2024-04-01 | 0.777 | 159000 | 132668.21 |
| 160 | 2024-05-06 | 0.757 | 160000 | 130253.32 |
| 161 | 2024-06-03 | 0.733 | 161000 | 127123.76 |
| 162 | 2024-07-01 | 0.702 | 162000 | 122747.45 |
| 163 | 2024-08-01 | 0.69 | 163000 | 121649.20 |
| 164 | 2024-09-02 | 0.669 | 164000 | 118946.83 |
| 165 | 2024-10-08 | 0.99 | 165000 | 177019.98 |
| 166 | 2024-11-01 | 0.909 | 166000 | 163536.53 |
| 167 | 2024-12-02 | 0.942 | 167000 | 170473.49 |
| 168 | 2025-01-02 | 0.868 | 168000 | 158081.73 |
| 169 | 2025-02-05 | 0.877 | 169000 | 160720.83 |
| 170 | 2025-03-03 | 0.935 | 170000 | 172350.03 |
| 171 | 2025-04-01 | 0.919 | 171000 | 170400.72 |
| 172 | 2025-05-06 | 0.886 | 172000 | 165281.87 |
| 173 | 2025-06-03 | 0.908 | 173000 | 170385.94 |
| 174 | 2025-07-01 | 0.974 | 174000 | 183770.82 |
| 175 | 2025-08-01 | 1.016 | 175000 | 192695.23 |
| 176 | 2025-09-01 | 1.298 | 176000 | 247179.53 |
| 177 | 2025-10-09 | 1.391 | 177000 | 265889.62 |
| 178 | 2025-11-03 | 1.348 | 178000 | 258670.17 |