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 | 2011-09-01 | 3.018 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 2.696 | 2000 | 1893.31 |
| 3 | 2011-11-01 | 2.775 | 3000 | 2948.79 |
| 4 | 2011-12-01 | 2.66 | 4000 | 3826.58 |
| 5 | 2012-01-04 | 2.278 | 5000 | 4277.05 |
| 6 | 2012-02-01 | 2.278 | 6000 | 5277.05 |
| 7 | 2012-03-01 | 2.63 | 7000 | 7092.47 |
| 8 | 2012-04-05 | 2.494 | 8000 | 7725.71 |
| 9 | 2012-05-02 | 2.55 | 9000 | 8899.18 |
| 10 | 2012-06-01 | 2.63 | 10000 | 10178.37 |
| 11 | 2012-07-02 | 2.489 | 11000 | 10632.69 |
| 12 | 2012-08-01 | 2.269 | 12000 | 10692.88 |
| 13 | 2012-09-03 | 2.387 | 13000 | 12248.96 |
| 14 | 2012-10-08 | 2.36 | 14000 | 13110.41 |
| 15 | 2012-11-01 | 2.36 | 15000 | 14110.41 |
| 16 | 2012-12-03 | 2.069 | 16000 | 13370.53 |
| 17 | 2013-01-04 | 2.36 | 17000 | 16251.06 |
| 18 | 2013-02-01 | 2.519 | 18000 | 18345.94 |
| 19 | 2013-03-01 | 2.756 | 19000 | 21072.02 |
| 20 | 2013-04-01 | 2.861 | 20000 | 22874.83 |
| 21 | 2013-05-02 | 2.99 | 21000 | 24906.24 |
| 22 | 2013-06-03 | 3.34 | 22000 | 28821.69 |
| 23 | 2013-07-01 | 3.15 | 23000 | 28182.13 |
| 24 | 2013-08-01 | 3.519 | 24000 | 32483.46 |
| 25 | 2013-09-02 | 3.595 | 25000 | 34185.01 |
| 26 | 2013-10-08 | 3.858 | 26000 | 37685.89 |
| 27 | 2013-11-01 | 3.482 | 27000 | 35013.03 |
| 28 | 2013-12-02 | 3.661 | 28000 | 37812.95 |
| 29 | 2014-01-02 | 3.632 | 29000 | 38513.42 |
| 30 | 2014-02-07 | 3.876 | 30000 | 42100.78 |
| 31 | 2014-03-03 | 3.809 | 31000 | 42373.03 |
| 32 | 2014-04-01 | 3.41 | 32000 | 38934.37 |
| 33 | 2014-05-06 | 3.402 | 33000 | 39843.03 |
| 34 | 2014-06-03 | 3.451 | 34000 | 41416.90 |
| 35 | 2014-07-01 | 3.536 | 35000 | 43437.02 |
| 36 | 2014-08-01 | 3.55 | 36000 | 44609.00 |
| 37 | 2014-09-01 | 3.71 | 37000 | 47619.55 |
| 38 | 2014-10-08 | 3.817 | 38000 | 49992.94 |
| 39 | 2014-11-03 | 3.781 | 39000 | 50521.44 |
| 40 | 2014-12-01 | 3.912 | 40000 | 53271.85 |
| 41 | 2015-01-05 | 4.002 | 41000 | 55497.43 |
| 42 | 2015-02-02 | 4.85 | 42000 | 68257.00 |
| 43 | 2015-03-02 | 5.269 | 43000 | 75153.85 |
| 44 | 2015-04-01 | 6.192 | 44000 | 89318.96 |
| 45 | 2015-05-04 | 7.288 | 45000 | 106128.65 |
| 46 | 2015-06-01 | 8.96 | 46000 | 131476.49 |
| 47 | 2015-07-01 | 7.006 | 47000 | 103804.05 |
| 48 | 2015-08-03 | 6.006 | 48000 | 89987.60 |
| 49 | 2015-09-01 | 4.836 | 49000 | 73457.55 |
| 50 | 2015-10-08 | 5.389 | 50000 | 82857.47 |
| 51 | 2015-11-02 | 5.677 | 51000 | 88285.56 |
| 52 | 2015-12-01 | 5.782 | 52000 | 90918.46 |
| 53 | 2016-01-04 | 5.985 | 53000 | 95110.51 |
| 54 | 2016-02-01 | 4.707 | 54000 | 75801.20 |
| 55 | 2016-03-01 | 4.86 | 55000 | 79265.10 |
| 56 | 2016-04-01 | 5.028 | 56000 | 83005.13 |
| 57 | 2016-05-03 | 5.1 | 57000 | 85193.75 |
| 58 | 2016-06-01 | 4.988 | 58000 | 84322.83 |
| 59 | 2016-07-01 | 5.019 | 59000 | 85846.89 |
| 60 | 2016-08-01 | 4.9 | 60000 | 84811.46 |
| 61 | 2016-09-01 | 5.019 | 61000 | 87871.17 |
| 62 | 2016-10-10 | 4.989 | 62000 | 88345.94 |
| 63 | 2016-11-01 | 4.997 | 63000 | 89487.60 |
| 64 | 2016-12-01 | 5.024 | 64000 | 90971.13 |
| 65 | 2017-01-04 | 4.776 | 65000 | 87480.52 |
| 66 | 2017-02-06 | 4.75 | 66000 | 88004.28 |
| 67 | 2017-03-01 | 4.672 | 67000 | 87559.16 |
| 68 | 2017-04-05 | 4.693 | 68000 | 88952.72 |
| 69 | 2017-05-02 | 4.641 | 69000 | 88967.10 |
| 70 | 2017-06-01 | 4.598 | 70000 | 89142.80 |
| 71 | 2017-07-03 | 5.018 | 71000 | 98285.46 |
| 72 | 2017-08-01 | 5.02 | 72000 | 99324.64 |
| 73 | 2017-09-01 | 5.4 | 73000 | 107843.23 |
| 74 | 2017-10-09 | 5.35 | 74000 | 107844.68 |
| 75 | 2017-11-01 | 5.486 | 75000 | 111586.16 |
| 76 | 2017-12-01 | 5.512 | 76000 | 113115.00 |
| 77 | 2018-01-02 | 5.481 | 77000 | 113478.83 |
| 78 | 2018-02-01 | 5.113 | 78000 | 106859.75 |
| 79 | 2018-03-01 | 5.36 | 79000 | 113021.95 |
| 80 | 2018-04-02 | 5.422 | 80000 | 115329.30 |
| 81 | 2018-05-02 | 4.994 | 81000 | 107225.47 |
| 82 | 2018-06-01 | 4.9 | 82000 | 106207.21 |
| 83 | 2018-07-02 | 4.49 | 83000 | 98320.48 |
| 84 | 2018-08-01 | 4.3 | 84000 | 95159.93 |
| 85 | 2018-09-03 | 4.029 | 85000 | 90162.64 |
| 86 | 2018-10-08 | 3.619 | 86000 | 81987.49 |
| 87 | 2018-11-01 | 3.406 | 87000 | 78162.03 |
| 88 | 2018-12-03 | 3.562 | 88000 | 82741.97 |
| 89 | 2019-01-02 | 3.189 | 89000 | 75077.53 |
| 90 | 2019-02-01 | 3.375 | 90000 | 80456.46 |
| 91 | 2019-03-01 | 4.367 | 91000 | 105104.70 |
| 92 | 2019-04-01 | 4.789 | 92000 | 116261.37 |
| 93 | 2019-05-06 | 3.973 | 93000 | 97451.54 |
| 94 | 2019-06-03 | 3.893 | 94000 | 96489.26 |
| 95 | 2019-07-01 | 4.32 | 95000 | 108072.60 |
| 96 | 2019-08-01 | 4.29 | 96000 | 108322.09 |
| 97 | 2019-09-02 | 4.496 | 97000 | 114523.57 |
| 98 | 2019-10-08 | 4.562 | 98000 | 117204.75 |
| 99 | 2019-11-01 | 4.766 | 99000 | 123445.82 |
| 100 | 2019-12-02 | 4.76 | 100000 | 124290.41 |
| 101 | 2020-01-02 | 5.4 | 101000 | 142001.72 |
| 102 | 2020-02-03 | 5.146 | 102000 | 136322.38 |
| 103 | 2020-03-02 | 6.371 | 103000 | 169773.79 |
| 104 | 2020-04-01 | 5.079 | 104000 | 136344.70 |
| 105 | 2020-05-06 | 5.716 | 105000 | 154444.83 |
| 106 | 2020-06-01 | 5.666 | 106000 | 154093.84 |
| 107 | 2020-07-01 | 6.525 | 107000 | 178455.41 |
| 108 | 2020-08-03 | 7.296 | 108000 | 200541.86 |
| 109 | 2020-09-01 | 7.175 | 109000 | 198215.99 |
| 110 | 2020-10-09 | 6.975 | 110000 | 193690.80 |
| 111 | 2020-11-02 | 6.876 | 111000 | 191941.64 |
| 112 | 2020-12-01 | 7.056 | 112000 | 197966.29 |
| 113 | 2021-01-04 | 7.398 | 113000 | 208561.60 |
| 114 | 2021-02-01 | 7.687 | 114000 | 217708.98 |
| 115 | 2021-03-01 | 7.414 | 115000 | 210977.15 |
| 116 | 2021-04-01 | 6.876 | 116000 | 196667.51 |
| 117 | 2021-05-06 | 7.082 | 117000 | 203559.52 |
| 118 | 2021-06-01 | 7.503 | 118000 | 216660.42 |
| 119 | 2021-07-01 | 7.807 | 119000 | 226438.88 |
| 120 | 2021-08-02 | 7.797 | 120000 | 227148.83 |
| 121 | 2021-09-01 | 7.385 | 121000 | 216146.10 |
| 122 | 2021-10-08 | 7.307 | 122000 | 214863.17 |
| 123 | 2021-11-01 | 7.425 | 123000 | 219332.98 |
| 124 | 2021-12-01 | 7.748 | 124000 | 229874.33 |
| 125 | 2022-01-04 | 7.924 | 125000 | 236096.05 |
| 126 | 2022-02-07 | 7.121 | 126000 | 213170.62 |
| 127 | 2022-03-01 | 7.023 | 127000 | 211236.94 |
| 128 | 2022-04-01 | 6.063 | 128000 | 183362.18 |
| 129 | 2022-05-05 | 5.524 | 129000 | 168061.30 |
| 130 | 2022-06-01 | 5.808 | 130000 | 177701.67 |
| 131 | 2022-07-01 | 6.19 | 131000 | 190389.35 |
| 132 | 2022-08-01 | 6.024 | 132000 | 186283.59 |
| 133 | 2022-09-01 | 5.779 | 133000 | 179707.32 |
| 134 | 2022-10-10 | 5.054 | 134000 | 158162.27 |
| 135 | 2022-11-01 | 5.407 | 135000 | 170209.22 |
| 136 | 2022-12-01 | 5.573 | 136000 | 176434.81 |
| 137 | 2023-01-03 | 5.564 | 137000 | 177149.88 |
| 138 | 2023-02-01 | 5.995 | 138000 | 191872.31 |
| 139 | 2023-03-01 | 6.181 | 139000 | 198825.31 |
| 140 | 2023-04-03 | 6.788 | 140000 | 219350.79 |
| 141 | 2023-05-04 | 6.171 | 141000 | 200412.74 |
| 142 | 2023-06-01 | 6.259 | 142000 | 204270.68 |
| 143 | 2023-07-03 | 6.494 | 143000 | 212940.21 |
| 144 | 2023-08-01 | 6.396 | 144000 | 210726.76 |
| 145 | 2023-09-01 | 5.965 | 145000 | 197526.76 |
| 146 | 2023-10-09 | 5.769 | 146000 | 192036.36 |
| 147 | 2023-11-01 | 5.515 | 147000 | 184581.30 |
| 148 | 2023-12-01 | 5.603 | 148000 | 188526.56 |
| 149 | 2024-01-02 | 5.417 | 149000 | 183268.14 |
| 150 | 2024-02-01 | 4.604 | 150000 | 156762.70 |
| 151 | 2024-03-01 | 5.652 | 151000 | 193446.30 |
| 152 | 2024-04-01 | 5.613 | 152000 | 193111.48 |
| 153 | 2024-05-06 | 5.603 | 153000 | 193767.44 |
| 154 | 2024-06-03 | 5.387 | 154000 | 187297.55 |
| 155 | 2024-07-01 | 5.573 | 155000 | 194764.48 |
| 156 | 2024-08-01 | 5.475 | 156000 | 192339.59 |
| 157 | 2024-09-02 | 5.025 | 157000 | 177530.85 |
| 158 | 2024-10-08 | 6.994 | 158000 | 248094.69 |
| 159 | 2024-11-01 | 6.504 | 159000 | 231713.16 |
| 160 | 2024-12-02 | 6.631 | 160000 | 237237.69 |
| 161 | 2025-01-02 | 6.465 | 161000 | 232298.70 |
| 162 | 2025-02-05 | 6.661 | 162000 | 240341.32 |
| 163 | 2025-03-03 | 6.739 | 163000 | 244155.71 |
| 164 | 2025-04-01 | 6.543 | 164000 | 238054.58 |
| 165 | 2025-05-06 | 6.161 | 165000 | 225156.24 |
| 166 | 2025-06-03 | 6.053 | 166000 | 222209.33 |
| 167 | 2025-07-01 | 6.739 | 167000 | 248392.81 |
| 168 | 2025-08-01 | 7.474 | 168000 | 276484.18 |
| 169 | 2025-09-01 | 10.001 | 169000 | 370964.98 |
| 170 | 2025-10-09 | 10.54 | 170000 | 391957.99 |
| 171 | 2025-11-03 | 10.246 | 171000 | 382024.82 |