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 | 2011-09-27 | 0.943 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 0.92 | 2000 | 1975.61 |
| 3 | 2011-11-01 | 0.952 | 3000 | 3044.33 |
| 4 | 2011-12-01 | 0.903 | 4000 | 3887.63 |
| 5 | 2012-01-04 | 0.79 | 5000 | 4401.14 |
| 6 | 2012-02-01 | 0.829 | 6000 | 5618.41 |
| 7 | 2012-03-01 | 0.907 | 7000 | 7147.04 |
| 8 | 2012-04-05 | 0.86 | 8000 | 7776.69 |
| 9 | 2012-05-02 | 0.919 | 9000 | 9310.21 |
| 10 | 2012-06-01 | 0.908 | 10000 | 10198.77 |
| 11 | 2012-07-02 | 0.854 | 11000 | 10592.23 |
| 12 | 2012-08-01 | 0.802 | 12000 | 10947.27 |
| 13 | 2012-09-03 | 0.744 | 13000 | 11155.58 |
| 14 | 2012-10-08 | 0.748 | 14000 | 12215.55 |
| 15 | 2012-11-01 | 0.763 | 15000 | 13460.52 |
| 16 | 2012-12-03 | 0.697 | 16000 | 13296.17 |
| 17 | 2013-01-04 | 0.819 | 17000 | 16623.48 |
| 18 | 2013-02-01 | 0.875 | 18000 | 18760.13 |
| 19 | 2013-03-01 | 0.856 | 19000 | 19352.77 |
| 20 | 2013-04-01 | 0.804 | 20000 | 19177.13 |
| 21 | 2013-05-02 | 0.788 | 21000 | 19795.50 |
| 22 | 2013-06-03 | 0.844 | 22000 | 22202.28 |
| 23 | 2013-07-01 | 0.698 | 23000 | 19361.60 |
| 24 | 2013-08-01 | 0.72 | 24000 | 20971.85 |
| 25 | 2013-09-02 | 0.749 | 25000 | 22816.55 |
| 26 | 2013-10-08 | 0.812 | 26000 | 25735.70 |
| 27 | 2013-11-01 | 0.78 | 27000 | 25721.49 |
| 28 | 2013-12-03 | 0.792 | 28000 | 27117.20 |
| 29 | 2014-01-02 | 0.751 | 29000 | 26713.41 |
| 30 | 2014-02-07 | 0.725 | 30000 | 26788.58 |
| 31 | 2014-03-03 | 0.737 | 31000 | 28231.97 |
| 32 | 2014-04-01 | 0.705 | 32000 | 28006.16 |
| 33 | 2014-05-05 | 0.692 | 33000 | 28489.74 |
| 34 | 2014-06-03 | 0.725 | 34000 | 30848.35 |
| 35 | 2014-07-01 | 0.716 | 35000 | 31465.41 |
| 36 | 2014-08-01 | 0.806 | 36000 | 36420.56 |
| 37 | 2014-09-01 | 0.828 | 37000 | 38414.66 |
| 38 | 2014-10-08 | 0.85 | 38000 | 40435.34 |
| 39 | 2014-11-03 | 0.872 | 39000 | 42481.91 |
| 40 | 2014-12-01 | 0.946 | 40000 | 47087.02 |
| 41 | 2015-01-05 | 1.26 | 41000 | 63716.33 |
| 42 | 2015-02-02 | 1.127 | 42000 | 57990.72 |
| 43 | 2015-03-02 | 1.2 | 43000 | 62746.99 |
| 44 | 2015-04-01 | 1.449 | 44000 | 76766.99 |
| 45 | 2015-05-04 | 1.556 | 45000 | 83435.78 |
| 46 | 2015-06-01 | 1.74 | 46000 | 94302.22 |
| 47 | 2015-07-01 | 1.57 | 47000 | 86088.78 |
| 48 | 2015-08-03 | 1.369 | 48000 | 76067.23 |
| 49 | 2015-09-01 | 1.184 | 49000 | 66787.87 |
| 50 | 2015-10-08 | 1.16 | 50000 | 66434.06 |
| 51 | 2015-11-02 | 1.191 | 51000 | 69209.46 |
| 52 | 2015-12-01 | 1.27 | 52000 | 74800.18 |
| 53 | 2016-01-04 | 1.32 | 53000 | 78745.06 |
| 54 | 2016-02-01 | 1.299 | 54000 | 78492.30 |
| 55 | 2016-03-01 | 1.178 | 55000 | 72180.86 |
| 56 | 2016-04-01 | 1.245 | 56000 | 77286.22 |
| 57 | 2016-05-03 | 1.27 | 57000 | 79838.15 |
| 58 | 2016-06-01 | 1.217 | 58000 | 77506.32 |
| 59 | 2016-07-01 | 1.233 | 59000 | 79525.30 |
| 60 | 2016-08-01 | 1.284 | 60000 | 83814.67 |
| 61 | 2016-09-01 | 1.346 | 61000 | 88861.80 |
| 62 | 2016-10-10 | 1.33 | 62000 | 88805.49 |
| 63 | 2016-11-03 | 1.352 | 63000 | 91274.45 |
| 64 | 2016-12-01 | 1.483 | 64000 | 101118.36 |
| 65 | 2017-01-03 | 1.37 | 65000 | 94413.45 |
| 66 | 2017-02-03 | 1.368 | 66000 | 95275.62 |
| 67 | 2017-03-01 | 1.443 | 67000 | 101499.06 |
| 68 | 2017-04-05 | 1.447 | 68000 | 102780.42 |
| 69 | 2017-05-02 | 1.438 | 69000 | 103141.15 |
| 70 | 2017-06-01 | 1.435 | 70000 | 103925.97 |
| 71 | 2017-07-03 | 1.575 | 71000 | 115065.09 |
| 72 | 2017-08-01 | 1.593 | 72000 | 117380.12 |
| 73 | 2017-09-01 | 1.687 | 73000 | 125306.51 |
| 74 | 2017-10-09 | 1.775 | 74000 | 132842.95 |
| 75 | 2017-11-01 | 1.754 | 75000 | 132271.28 |
| 76 | 2017-12-01 | 1.779 | 76000 | 135156.56 |
| 77 | 2018-01-02 | 1.827 | 77000 | 139803.28 |
| 78 | 2018-02-01 | 1.951 | 78000 | 150291.85 |
| 79 | 2018-03-01 | 1.851 | 79000 | 143588.53 |
| 80 | 2018-04-02 | 1.76 | 80000 | 137529.34 |
| 81 | 2018-05-02 | 1.686 | 81000 | 132746.85 |
| 82 | 2018-06-01 | 1.704 | 82000 | 135164.08 |
| 83 | 2018-07-02 | 1.531 | 83000 | 122441.44 |
| 84 | 2018-08-01 | 1.534 | 84000 | 123681.36 |
| 85 | 2018-09-03 | 1.47 | 85000 | 119521.25 |
| 86 | 2018-10-08 | 1.44 | 86000 | 118082.04 |
| 87 | 2018-11-01 | 1.395 | 87000 | 115391.98 |
| 88 | 2018-12-03 | 1.449 | 88000 | 120858.77 |
| 89 | 2019-01-02 | 1.336 | 89000 | 112433.62 |
| 90 | 2019-02-01 | 1.476 | 90000 | 125215.58 |
| 91 | 2019-03-01 | 1.715 | 91000 | 146491.01 |
| 92 | 2019-04-01 | 1.9 | 92000 | 163293.24 |
| 93 | 2019-05-06 | 1.738 | 93000 | 150370.34 |
| 94 | 2019-06-03 | 1.734 | 94000 | 151024.27 |
| 95 | 2019-07-01 | 1.863 | 95000 | 163259.64 |
| 96 | 2019-08-01 | 1.809 | 96000 | 159527.47 |
| 97 | 2019-09-02 | 1.818 | 97000 | 161321.14 |
| 98 | 2019-10-08 | 1.82 | 98000 | 162498.61 |
| 99 | 2019-11-01 | 1.888 | 99000 | 169569.99 |
| 100 | 2019-12-02 | 1.852 | 100000 | 167336.66 |
| 101 | 2020-01-02 | 2.054 | 101000 | 186588.29 |
| 102 | 2020-02-03 | 1.776 | 102000 | 162334.37 |
| 103 | 2020-03-02 | 2.031 | 103000 | 186642.52 |
| 104 | 2020-04-01 | 1.77 | 104000 | 163657.44 |
| 105 | 2020-05-06 | 1.875 | 105000 | 174365.93 |
| 106 | 2020-06-01 | 1.902 | 106000 | 177876.80 |
| 107 | 2020-07-01 | 2.038 | 107000 | 191595.64 |
| 108 | 2020-08-03 | 2.283 | 108000 | 215628.49 |
| 109 | 2020-09-01 | 2.324 | 109000 | 220500.92 |
| 110 | 2020-10-09 | 2.254 | 110000 | 214859.33 |
| 111 | 2020-11-02 | 2.337 | 111000 | 223771.18 |
| 112 | 2020-12-01 | 2.547 | 112000 | 244878.99 |
| 113 | 2021-01-04 | 2.542 | 113000 | 245398.27 |
| 114 | 2021-02-01 | 2.605 | 114000 | 252480.13 |
| 115 | 2021-03-01 | 2.696 | 115000 | 262299.98 |
| 116 | 2021-04-01 | 2.57 | 116000 | 251041.15 |
| 117 | 2021-05-06 | 2.539 | 117000 | 249013.03 |
| 118 | 2021-06-01 | 2.591 | 118000 | 255112.94 |
| 119 | 2021-07-01 | 2.523 | 119000 | 249417.58 |
| 120 | 2021-08-02 | 2.37 | 120000 | 235292.37 |
| 121 | 2021-09-01 | 2.448 | 121000 | 244036.17 |
| 122 | 2021-10-08 | 2.462 | 122000 | 246431.80 |
| 123 | 2021-11-01 | 2.358 | 123000 | 237022.01 |
| 124 | 2021-12-01 | 2.328 | 124000 | 235006.47 |
| 125 | 2022-01-04 | 2.462 | 125000 | 249533.47 |
| 126 | 2022-02-07 | 2.359 | 126000 | 240094.01 |
| 127 | 2022-03-01 | 2.31 | 127000 | 236106.90 |
| 128 | 2022-04-01 | 2.186 | 128000 | 224432.76 |
| 129 | 2022-05-05 | 2.044 | 129000 | 210853.87 |
| 130 | 2022-06-01 | 2.038 | 130000 | 211234.92 |
| 131 | 2022-07-01 | 2.21 | 131000 | 230062.41 |
| 132 | 2022-08-01 | 2.107 | 132000 | 220340.04 |
| 133 | 2022-09-01 | 2.069 | 133000 | 217366.18 |
| 134 | 2022-10-10 | 1.93 | 134000 | 203763.04 |
| 135 | 2022-11-01 | 1.8 | 135000 | 191038.07 |
| 136 | 2022-12-01 | 2.046 | 136000 | 218146.60 |
| 137 | 2023-01-03 | 2.016 | 137000 | 215947.97 |
| 138 | 2023-02-01 | 2.161 | 138000 | 232479.95 |
| 139 | 2023-03-01 | 2.195 | 139000 | 237137.66 |
| 140 | 2023-04-03 | 2.159 | 140000 | 234248.39 |
| 141 | 2023-05-04 | 2.08 | 141000 | 226677.00 |
| 142 | 2023-06-01 | 1.964 | 142000 | 215035.40 |
| 143 | 2023-07-03 | 2.055 | 143000 | 225998.85 |
| 144 | 2023-08-01 | 2.2 | 144000 | 242945.24 |
| 145 | 2023-09-01 | 2.108 | 145000 | 233785.71 |
| 146 | 2023-10-09 | 2.035 | 146000 | 226689.72 |
| 147 | 2023-11-01 | 1.949 | 147000 | 218109.71 |
| 148 | 2023-12-01 | 1.929 | 148000 | 216871.54 |
| 149 | 2024-01-02 | 1.868 | 149000 | 211013.50 |
| 150 | 2024-02-01 | 1.782 | 150000 | 202298.74 |
| 151 | 2024-03-01 | 1.955 | 151000 | 222938.30 |
| 152 | 2024-04-01 | 1.983 | 152000 | 227131.27 |
| 153 | 2024-05-06 | 2.01 | 153000 | 231223.83 |
| 154 | 2024-06-03 | 1.956 | 154000 | 226011.85 |
| 155 | 2024-07-01 | 1.879 | 155000 | 218114.66 |
| 156 | 2024-08-01 | 1.827 | 156000 | 213078.49 |
| 157 | 2024-09-02 | 1.755 | 157000 | 205681.30 |
| 158 | 2024-10-08 | 2.398 | 158000 | 282039.18 |
| 159 | 2024-11-01 | 2.154 | 159000 | 254341.29 |
| 160 | 2024-12-02 | 2.168 | 160000 | 256994.39 |
| 161 | 2025-01-02 | 2.051 | 161000 | 244125.22 |
| 162 | 2025-02-05 | 2.046 | 162000 | 244530.09 |
| 163 | 2025-03-03 | 2.107 | 163000 | 252820.57 |
| 164 | 2025-04-01 | 2.088 | 164000 | 251540.75 |
| 165 | 2025-05-06 | 2.008 | 165000 | 242903.17 |
| 166 | 2025-06-03 | 2.015 | 166000 | 244749.95 |
| 167 | 2025-07-01 | 2.051 | 167000 | 250122.65 |
| 168 | 2025-08-01 | 2.137 | 168000 | 261610.48 |
| 169 | 2025-09-01 | 2.314 | 169000 | 284278.74 |
| 170 | 2025-10-09 | 2.448 | 170000 | 301740.86 |
| 171 | 2025-11-03 | 2.406 | 171000 | 297563.93 |