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 | 1.01 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 0.972 | 2000 | 1962.38 |
| 3 | 2011-09-01 | 0.907 | 3000 | 2831.15 |
| 4 | 2011-10-10 | 0.818 | 4000 | 3553.34 |
| 5 | 2011-11-01 | 0.847 | 5000 | 4679.31 |
| 6 | 2011-12-01 | 0.801 | 6000 | 5425.18 |
| 7 | 2012-01-04 | 0.703 | 7000 | 5761.43 |
| 8 | 2012-02-01 | 0.726 | 8000 | 6949.92 |
| 9 | 2012-03-01 | 0.8 | 9000 | 8658.32 |
| 10 | 2012-04-05 | 0.76 | 10000 | 9225.40 |
| 11 | 2012-05-02 | 0.807 | 11000 | 10795.92 |
| 12 | 2012-06-01 | 0.803 | 12000 | 11742.41 |
| 13 | 2012-07-02 | 0.746 | 13000 | 11908.89 |
| 14 | 2012-08-01 | 0.7 | 14000 | 12174.56 |
| 15 | 2012-09-03 | 0.662 | 15000 | 12513.66 |
| 16 | 2012-10-08 | 0.664 | 16000 | 13551.46 |
| 17 | 2012-11-01 | 0.675 | 17000 | 14775.96 |
| 18 | 2012-12-03 | 0.618 | 18000 | 14528.21 |
| 19 | 2013-01-04 | 0.715 | 19000 | 17808.53 |
| 20 | 2013-02-01 | 0.762 | 20000 | 19979.16 |
| 21 | 2013-03-01 | 0.757 | 21000 | 20848.06 |
| 22 | 2013-04-01 | 0.705 | 22000 | 20415.96 |
| 23 | 2013-05-02 | 0.7 | 23000 | 21271.17 |
| 24 | 2013-06-03 | 0.748 | 24000 | 23729.76 |
| 25 | 2013-07-01 | 0.608 | 25000 | 20288.36 |
| 26 | 2013-08-01 | 0.64 | 26000 | 22356.17 |
| 27 | 2013-09-02 | 0.685 | 27000 | 24928.09 |
| 28 | 2013-10-08 | 0.72 | 28000 | 27201.79 |
| 29 | 2013-11-01 | 0.704 | 29000 | 27597.30 |
| 30 | 2013-12-02 | 0.691 | 30000 | 28087.70 |
| 31 | 2014-01-02 | 0.699 | 31000 | 29412.88 |
| 32 | 2014-02-07 | 0.688 | 32000 | 29950.01 |
| 33 | 2014-03-03 | 0.657 | 33000 | 29600.52 |
| 34 | 2014-04-01 | 0.644 | 34000 | 30014.82 |
| 35 | 2014-05-05 | 0.636 | 35000 | 30641.96 |
| 36 | 2014-06-03 | 0.646 | 36000 | 32123.76 |
| 37 | 2014-07-01 | 0.652 | 37000 | 33422.12 |
| 38 | 2014-08-01 | 0.728 | 38000 | 38317.95 |
| 39 | 2014-09-01 | 0.727 | 39000 | 39265.32 |
| 40 | 2014-10-08 | 0.776 | 40000 | 42911.81 |
| 41 | 2014-11-03 | 0.801 | 41000 | 45294.28 |
| 42 | 2014-12-01 | 0.871 | 42000 | 50252.58 |
| 43 | 2015-01-05 | 1.08 | 43000 | 63310.89 |
| 44 | 2015-02-02 | 1.018 | 44000 | 60676.37 |
| 45 | 2015-03-02 | 1.085 | 45000 | 65669.81 |
| 46 | 2015-04-01 | 1.273 | 46000 | 78048.54 |
| 47 | 2015-05-04 | 1.45 | 47000 | 89900.54 |
| 48 | 2015-06-01 | 1.597 | 48000 | 100014.59 |
| 49 | 2015-07-01 | 1.427 | 49000 | 90368.08 |
| 50 | 2015-08-03 | 1.3 | 50000 | 83325.51 |
| 51 | 2015-09-01 | 1.1 | 51000 | 71506.20 |
| 52 | 2015-10-08 | 1.039 | 52000 | 68540.86 |
| 53 | 2015-11-02 | 1.127 | 53000 | 75346.05 |
| 54 | 2015-12-01 | 1.161 | 54000 | 78619.13 |
| 55 | 2016-01-04 | 1.208 | 55000 | 82801.82 |
| 56 | 2016-02-01 | 1.053 | 56000 | 73177.42 |
| 57 | 2016-03-01 | 1.13 | 57000 | 79528.47 |
| 58 | 2016-04-01 | 1.149 | 58000 | 81865.68 |
| 59 | 2016-05-03 | 1.17 | 59000 | 84361.91 |
| 60 | 2016-06-01 | 1.123 | 60000 | 81973.02 |
| 61 | 2016-07-01 | 1.12 | 61000 | 82754.03 |
| 62 | 2016-08-01 | 1.089 | 62000 | 81463.52 |
| 63 | 2016-09-01 | 1.183 | 63000 | 89495.27 |
| 64 | 2016-10-10 | 1.172 | 64000 | 89663.10 |
| 65 | 2016-11-01 | 1.177 | 65000 | 91045.62 |
| 66 | 2016-12-01 | 1.306 | 66000 | 102024.29 |
| 67 | 2017-01-03 | 1.18 | 67000 | 93181.21 |
| 68 | 2017-02-03 | 1.231 | 68000 | 98208.53 |
| 69 | 2017-03-01 | 1.275 | 69000 | 102718.83 |
| 70 | 2017-04-05 | 1.325 | 70000 | 107747.02 |
| 71 | 2017-05-08 | 1.269 | 71000 | 104193.18 |
| 72 | 2017-06-01 | 1.244 | 72000 | 103140.52 |
| 73 | 2017-07-03 | 1.348 | 73000 | 112763.20 |
| 74 | 2017-08-01 | 1.369 | 74000 | 115519.90 |
| 75 | 2017-09-01 | 1.463 | 75000 | 124451.87 |
| 76 | 2017-10-09 | 1.48 | 76000 | 126897.99 |
| 77 | 2017-11-01 | 1.491 | 77000 | 128841.15 |
| 78 | 2017-12-01 | 1.483 | 78000 | 129149.85 |
| 79 | 2018-01-02 | 1.514 | 79000 | 132849.55 |
| 80 | 2018-02-01 | 1.65 | 80000 | 145783.19 |
| 81 | 2018-03-01 | 1.568 | 81000 | 139538.21 |
| 82 | 2018-04-02 | 1.59 | 82000 | 142496.02 |
| 83 | 2018-05-02 | 1.538 | 83000 | 138835.77 |
| 84 | 2018-06-07 | 1.541 | 84000 | 140106.58 |
| 85 | 2018-07-04 | 1.64 | 85000 | 150107.59 |
| 86 | 2018-08-01 | 1.41 | 86000 | 130055.91 |
| 87 | 2018-09-04 | 1.46 | 87000 | 135667.83 |
| 88 | 2018-10-08 | 1.41 | 88000 | 132021.67 |
| 89 | 2018-11-01 | 1.324 | 89000 | 124969.28 |
| 90 | 2018-12-04 | 1.297 | 90000 | 123420.81 |
| 91 | 2019-01-02 | 1.066 | 91000 | 102439.16 |
| 92 | 2019-02-01 | 1.097 | 92000 | 106418.16 |
| 93 | 2019-03-01 | 1.348 | 93000 | 131767.25 |
| 94 | 2019-04-01 | 1.511 | 94000 | 148700.53 |
| 95 | 2019-05-06 | 1.285 | 95000 | 127459.42 |
| 96 | 2019-06-03 | 1.267 | 96000 | 126674.00 |
| 97 | 2019-07-01 | 1.356 | 97000 | 136572.17 |
| 98 | 2019-08-01 | 1.363 | 98000 | 138277.19 |
| 99 | 2019-09-02 | 1.426 | 99000 | 145668.58 |
| 100 | 2019-10-08 | 1.396 | 100000 | 143604.02 |
| 101 | 2019-11-01 | 1.456 | 101000 | 150776.11 |
| 102 | 2019-12-02 | 1.436 | 102000 | 149705.01 |
| 103 | 2020-01-02 | 1.574 | 103000 | 165091.71 |
| 104 | 2020-02-03 | 1.54 | 104000 | 162525.56 |
| 105 | 2020-03-02 | 1.83 | 105000 | 194131.02 |
| 106 | 2020-04-01 | 1.596 | 106000 | 170307.71 |
| 107 | 2020-05-06 | 1.806 | 107000 | 193716.62 |
| 108 | 2020-06-01 | 1.854 | 108000 | 199865.23 |
| 109 | 2020-07-01 | 2.079 | 109000 | 225120.72 |
| 110 | 2020-08-03 | 2.466 | 110000 | 268026.31 |
| 111 | 2020-09-01 | 2.385 | 111000 | 260222.53 |
| 112 | 2020-10-09 | 2.33 | 112000 | 255221.59 |
| 113 | 2020-11-02 | 2.363 | 113000 | 259836.32 |
| 114 | 2020-12-01 | 2.36 | 114000 | 260506.44 |
| 115 | 2021-01-04 | 2.688 | 115000 | 297712.42 |
| 116 | 2021-02-01 | 2.774 | 116000 | 308237.44 |
| 117 | 2021-03-01 | 2.636 | 117000 | 293903.35 |
| 118 | 2021-04-01 | 2.474 | 118000 | 276841.00 |
| 119 | 2021-05-06 | 2.656 | 119000 | 298206.83 |
| 120 | 2021-06-01 | 2.919 | 120000 | 328735.60 |
| 121 | 2021-07-01 | 3.067 | 121000 | 346403.25 |
| 122 | 2021-08-02 | 3.106 | 122000 | 351808.11 |
| 123 | 2021-09-01 | 2.853 | 123000 | 324151.50 |
| 124 | 2021-10-08 | 2.899 | 124000 | 330377.91 |
| 125 | 2021-11-01 | 2.976 | 125000 | 340153.04 |
| 126 | 2021-12-01 | 3.105 | 126000 | 355897.58 |
| 127 | 2022-01-04 | 2.921 | 127000 | 335807.35 |
| 128 | 2022-02-07 | 2.621 | 128000 | 302318.41 |
| 129 | 2022-03-01 | 2.59 | 129000 | 299742.72 |
| 130 | 2022-04-01 | 2.396 | 130000 | 278290.95 |
| 131 | 2022-05-05 | 2.063 | 131000 | 240613.62 |
| 132 | 2022-06-01 | 2.187 | 132000 | 256076.10 |
| 133 | 2022-07-01 | 2.511 | 133000 | 295013.30 |
| 134 | 2022-08-01 | 2.469 | 134000 | 291078.79 |
| 135 | 2022-09-01 | 2.29 | 135000 | 270975.87 |
| 136 | 2022-10-10 | 2.028 | 136000 | 240973.39 |
| 137 | 2022-11-01 | 2.116 | 137000 | 252429.83 |
| 138 | 2022-12-01 | 2.152 | 138000 | 257724.48 |
| 139 | 2023-01-03 | 2.13 | 139000 | 256089.75 |
| 140 | 2023-02-01 | 2.36 | 140000 | 284742.63 |
| 141 | 2023-03-01 | 2.209 | 141000 | 267523.93 |
| 142 | 2023-04-03 | 2.2 | 142000 | 267433.97 |
| 143 | 2023-05-04 | 2.08 | 143000 | 253846.66 |
| 144 | 2023-06-01 | 2.004 | 144000 | 245571.50 |
| 145 | 2023-07-03 | 2.025 | 145000 | 249144.85 |
| 146 | 2023-08-01 | 2.016 | 146000 | 249037.54 |
| 147 | 2023-09-01 | 1.912 | 147000 | 237190.36 |
| 148 | 2023-10-09 | 1.818 | 148000 | 226529.33 |
| 149 | 2023-11-01 | 1.783 | 149000 | 223168.21 |
| 150 | 2023-12-01 | 1.754 | 150000 | 220538.44 |
| 151 | 2024-01-02 | 1.693 | 151000 | 213868.63 |
| 152 | 2024-02-01 | 1.451 | 152000 | 184297.92 |
| 153 | 2024-03-01 | 1.659 | 153000 | 211716.92 |
| 154 | 2024-04-01 | 1.704 | 154000 | 218459.69 |
| 155 | 2024-05-06 | 1.731 | 155000 | 222921.20 |
| 156 | 2024-06-03 | 1.669 | 156000 | 215936.73 |
| 157 | 2024-07-01 | 1.55 | 157000 | 201540.41 |
| 158 | 2024-08-01 | 1.535 | 158000 | 200590.02 |
| 159 | 2024-09-02 | 1.416 | 159000 | 186039.39 |
| 160 | 2024-10-08 | 2.462 | 160000 | 324466.79 |
| 161 | 2024-11-01 | 1.955 | 161000 | 258649.30 |
| 162 | 2024-12-02 | 2.07 | 162000 | 274863.96 |
| 163 | 2025-01-02 | 1.9 | 163000 | 253290.60 |
| 164 | 2025-02-05 | 1.902 | 164000 | 254557.22 |
| 165 | 2025-03-03 | 2.023 | 165000 | 271751.45 |
| 166 | 2025-04-01 | 1.94 | 166000 | 261601.98 |
| 167 | 2025-05-06 | 1.838 | 167000 | 248847.65 |
| 168 | 2025-06-03 | 1.859 | 168000 | 252690.85 |
| 169 | 2025-07-01 | 1.997 | 169000 | 272448.96 |
| 170 | 2025-08-01 | 2.161 | 170000 | 295823.34 |
| 171 | 2025-09-01 | 2.74 | 171000 | 376083.74 |
| 172 | 2025-10-09 | 3.024 | 172000 | 416064.68 |
| 173 | 2025-11-03 | 2.967 | 173000 | 409222.19 |