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 | 2011-11-24 | 0.966 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 0.96 | 2000 | 1993.79 |
| 3 | 2012-01-04 | 0.819 | 3000 | 2700.95 |
| 4 | 2012-02-01 | 0.843 | 4000 | 3780.10 |
| 5 | 2012-03-01 | 0.939 | 5000 | 5210.57 |
| 6 | 2012-04-05 | 0.898 | 6000 | 5983.06 |
| 7 | 2012-05-02 | 0.949 | 7000 | 7322.86 |
| 8 | 2012-06-01 | 0.948 | 8000 | 8315.14 |
| 9 | 2012-07-02 | 0.9 | 9000 | 8894.12 |
| 10 | 2012-08-01 | 0.85 | 10000 | 9400.00 |
| 11 | 2012-09-03 | 0.813 | 11000 | 9990.83 |
| 12 | 2012-10-08 | 0.816 | 12000 | 11027.69 |
| 13 | 2012-11-01 | 0.828 | 13000 | 12189.87 |
| 14 | 2012-12-03 | 0.719 | 14000 | 11585.16 |
| 15 | 2013-01-04 | 0.852 | 15000 | 14728.17 |
| 16 | 2013-02-01 | 0.923 | 16000 | 16955.52 |
| 17 | 2013-03-01 | 0.936 | 17000 | 18194.33 |
| 18 | 2013-04-01 | 0.888 | 18000 | 18261.29 |
| 19 | 2013-05-02 | 0.867 | 19000 | 18829.43 |
| 20 | 2013-06-03 | 0.955 | 20000 | 21740.61 |
| 21 | 2013-07-01 | 0.827 | 21000 | 19826.69 |
| 22 | 2013-08-01 | 0.869 | 22000 | 21833.60 |
| 23 | 2013-09-02 | 0.89 | 23000 | 23361.23 |
| 24 | 2013-10-08 | 0.943 | 24000 | 25752.40 |
| 25 | 2013-11-01 | 0.898 | 25000 | 25523.50 |
| 26 | 2013-12-02 | 0.899 | 26000 | 26551.92 |
| 27 | 2014-01-02 | 0.901 | 27000 | 27610.99 |
| 28 | 2014-02-07 | 0.895 | 28000 | 28427.12 |
| 29 | 2014-03-03 | 0.881 | 29000 | 28982.45 |
| 30 | 2014-04-01 | 0.845 | 30000 | 28798.15 |
| 31 | 2014-05-05 | 0.832 | 31000 | 29355.10 |
| 32 | 2014-06-03 | 0.849 | 32000 | 30954.91 |
| 33 | 2014-07-01 | 0.868 | 33000 | 32647.65 |
| 34 | 2014-08-01 | 0.913 | 34000 | 35340.22 |
| 35 | 2014-09-01 | 0.96 | 35000 | 38159.48 |
| 36 | 2014-10-08 | 1.008 | 36000 | 41067.46 |
| 37 | 2014-11-03 | 0.996 | 37000 | 41578.56 |
| 38 | 2014-12-01 | 1.069 | 38000 | 45625.98 |
| 39 | 2015-01-05 | 1.21 | 39000 | 52644.00 |
| 40 | 2015-02-02 | 1.249 | 40000 | 55340.79 |
| 41 | 2015-03-02 | 1.343 | 41000 | 60505.75 |
| 42 | 2015-04-01 | 1.566 | 42000 | 71552.50 |
| 43 | 2015-05-04 | 1.76 | 43000 | 81416.60 |
| 44 | 2015-06-01 | 2.08 | 44000 | 97219.62 |
| 45 | 2015-07-01 | 1.702 | 45000 | 80551.83 |
| 46 | 2015-08-03 | 1.452 | 46000 | 69719.89 |
| 47 | 2015-09-01 | 1.222 | 47000 | 59676.11 |
| 48 | 2015-10-08 | 1.239 | 48000 | 61506.30 |
| 49 | 2015-11-02 | 1.355 | 49000 | 68264.76 |
| 50 | 2015-12-01 | 1.439 | 50000 | 73496.67 |
| 51 | 2016-01-04 | 1.532 | 51000 | 79246.62 |
| 52 | 2016-02-01 | 1.258 | 52000 | 66073.27 |
| 53 | 2016-03-01 | 1.244 | 53000 | 66337.96 |
| 54 | 2016-04-01 | 1.257 | 54000 | 68031.20 |
| 55 | 2016-05-03 | 1.283 | 55000 | 70438.37 |
| 56 | 2016-06-01 | 1.27 | 56000 | 70724.65 |
| 57 | 2016-07-01 | 1.265 | 57000 | 71446.21 |
| 58 | 2016-08-01 | 1.285 | 58000 | 73575.79 |
| 59 | 2016-09-01 | 1.325 | 59000 | 76866.09 |
| 60 | 2016-10-10 | 1.325 | 60000 | 77866.09 |
| 61 | 2016-11-01 | 1.35 | 61000 | 80335.26 |
| 62 | 2016-12-01 | 1.356 | 62000 | 81692.31 |
| 63 | 2017-01-03 | 1.262 | 63000 | 77029.27 |
| 64 | 2017-02-03 | 1.234 | 64000 | 76320.22 |
| 65 | 2017-03-01 | 1.282 | 65000 | 80288.92 |
| 66 | 2017-04-05 | 1.34 | 66000 | 84921.33 |
| 67 | 2017-05-02 | 1.256 | 67000 | 80597.91 |
| 68 | 2017-06-01 | 1.245 | 68000 | 80892.03 |
| 69 | 2017-07-03 | 1.306 | 69000 | 85855.42 |
| 70 | 2017-08-01 | 1.313 | 70000 | 87315.59 |
| 71 | 2017-09-01 | 1.361 | 71000 | 91507.63 |
| 72 | 2017-10-09 | 1.409 | 72000 | 95734.94 |
| 73 | 2017-11-01 | 1.463 | 73000 | 100403.99 |
| 74 | 2017-12-01 | 1.457 | 74000 | 100992.22 |
| 75 | 2018-01-02 | 1.459 | 75000 | 102130.85 |
| 76 | 2018-02-01 | 1.422 | 76000 | 100540.82 |
| 77 | 2018-03-01 | 1.395 | 77000 | 99631.82 |
| 78 | 2018-04-02 | 1.371 | 78000 | 98917.73 |
| 79 | 2018-05-02 | 1.33 | 79000 | 96959.57 |
| 80 | 2018-06-01 | 1.355 | 80000 | 99782.12 |
| 81 | 2018-07-02 | 1.2 | 81000 | 89367.93 |
| 82 | 2018-08-01 | 1.241 | 82000 | 93421.33 |
| 83 | 2018-09-03 | 1.09 | 83000 | 83054.19 |
| 84 | 2018-10-08 | 1.085 | 84000 | 83673.21 |
| 85 | 2018-11-01 | 1.015 | 85000 | 79274.94 |
| 86 | 2018-12-03 | 1.026 | 86000 | 81134.08 |
| 87 | 2019-01-02 | 0.94 | 87000 | 75333.37 |
| 88 | 2019-02-01 | 1.007 | 88000 | 81702.87 |
| 89 | 2019-03-01 | 1.195 | 89000 | 97956.24 |
| 90 | 2019-04-01 | 1.332 | 90000 | 110186.37 |
| 91 | 2019-05-06 | 1.206 | 91000 | 100763.33 |
| 92 | 2019-06-03 | 1.156 | 92000 | 97585.75 |
| 93 | 2019-07-01 | 1.246 | 93000 | 106183.25 |
| 94 | 2019-08-01 | 1.244 | 94000 | 107012.82 |
| 95 | 2019-09-02 | 1.275 | 95000 | 110679.53 |
| 96 | 2019-10-08 | 1.27 | 96000 | 111245.50 |
| 97 | 2019-11-01 | 1.306 | 97000 | 115398.91 |
| 98 | 2019-12-02 | 1.285 | 98000 | 114543.34 |
| 99 | 2020-01-02 | 1.42 | 99000 | 127577.08 |
| 100 | 2020-02-03 | 1.33 | 100000 | 120491.20 |
| 101 | 2020-03-02 | 1.519 | 101000 | 138613.64 |
| 102 | 2020-04-01 | 1.326 | 102000 | 122001.77 |
| 103 | 2020-05-06 | 1.437 | 103000 | 133214.59 |
| 104 | 2020-06-01 | 1.468 | 104000 | 137088.39 |
| 105 | 2020-07-01 | 1.615 | 105000 | 151815.90 |
| 106 | 2020-08-03 | 1.862 | 106000 | 176034.80 |
| 107 | 2020-09-01 | 1.857 | 107000 | 176562.10 |
| 108 | 2020-10-09 | 1.783 | 108000 | 170526.24 |
| 109 | 2020-11-02 | 1.816 | 109000 | 174682.36 |
| 110 | 2020-12-01 | 1.885 | 110000 | 182319.52 |
| 111 | 2021-01-04 | 2.027 | 111000 | 197053.94 |
| 112 | 2021-02-01 | 2.077 | 112000 | 202914.66 |
| 113 | 2021-03-01 | 2.055 | 113000 | 201765.35 |
| 114 | 2021-04-01 | 1.898 | 114000 | 187350.68 |
| 115 | 2021-05-06 | 1.945 | 115000 | 192990.02 |
| 116 | 2021-06-01 | 2.048 | 116000 | 204210.06 |
| 117 | 2021-07-01 | 2.056 | 117000 | 206007.76 |
| 118 | 2021-08-02 | 2.01 | 118000 | 202398.63 |
| 119 | 2021-09-01 | 1.955 | 119000 | 197860.36 |
| 120 | 2021-10-08 | 1.957 | 120000 | 199062.78 |
| 121 | 2021-11-01 | 1.955 | 121000 | 199859.34 |
| 122 | 2021-12-01 | 1.983 | 122000 | 203721.78 |
| 123 | 2022-01-04 | 1.976 | 123000 | 204002.64 |
| 124 | 2022-02-07 | 1.845 | 124000 | 191478.17 |
| 125 | 2022-03-01 | 1.8 | 125000 | 187807.97 |
| 126 | 2022-04-01 | 1.631 | 126000 | 171174.89 |
| 127 | 2022-05-05 | 1.498 | 127000 | 158216.42 |
| 128 | 2022-06-01 | 1.551 | 128000 | 164814.20 |
| 129 | 2022-07-01 | 1.736 | 129000 | 185472.89 |
| 130 | 2022-08-01 | 1.664 | 130000 | 178780.46 |
| 131 | 2022-09-01 | 1.616 | 131000 | 174623.34 |
| 132 | 2022-10-10 | 1.445 | 132000 | 157145.25 |
| 133 | 2022-11-01 | 1.436 | 133000 | 157166.49 |
| 134 | 2022-12-01 | 1.511 | 134000 | 166375.04 |
| 135 | 2023-01-03 | 1.503 | 135000 | 166494.17 |
| 136 | 2023-02-01 | 1.635 | 136000 | 182116.41 |
| 137 | 2023-03-01 | 1.594 | 137000 | 178549.58 |
| 138 | 2023-04-03 | 1.592 | 138000 | 179325.55 |
| 139 | 2023-05-04 | 1.505 | 139000 | 170525.73 |
| 140 | 2023-06-01 | 1.447 | 140000 | 164953.97 |
| 141 | 2023-07-03 | 1.495 | 141000 | 171425.84 |
| 142 | 2023-08-01 | 1.505 | 142000 | 173572.50 |
| 143 | 2023-09-01 | 1.418 | 143000 | 164538.74 |
| 144 | 2023-10-09 | 1.363 | 144000 | 159156.77 |
| 145 | 2023-11-01 | 1.319 | 145000 | 155018.92 |
| 146 | 2023-12-01 | 1.298 | 146000 | 153550.84 |
| 147 | 2024-01-02 | 1.256 | 147000 | 149582.32 |
| 148 | 2024-02-01 | 1.112 | 148000 | 133432.75 |
| 149 | 2024-03-01 | 1.268 | 149000 | 153151.74 |
| 150 | 2024-04-01 | 1.298 | 150000 | 157775.20 |
| 151 | 2024-05-06 | 1.316 | 151000 | 160963.15 |
| 152 | 2024-06-03 | 1.269 | 152000 | 156214.46 |
| 153 | 2024-07-01 | 1.214 | 153000 | 150443.94 |
| 154 | 2024-08-01 | 1.187 | 154000 | 148097.99 |
| 155 | 2024-09-02 | 1.12 | 155000 | 140738.62 |
| 156 | 2024-10-08 | 1.636 | 156000 | 206578.91 |
| 157 | 2024-11-01 | 1.424 | 157000 | 180809.52 |
| 158 | 2024-12-02 | 1.449 | 158000 | 184983.84 |
| 159 | 2025-01-02 | 1.368 | 159000 | 175643.13 |
| 160 | 2025-02-05 | 1.379 | 160000 | 178055.47 |
| 161 | 2025-03-03 | 1.436 | 161000 | 186415.27 |
| 162 | 2025-04-01 | 1.417 | 162000 | 184948.77 |
| 163 | 2025-05-06 | 1.36 | 163000 | 178509.05 |
| 164 | 2025-06-03 | 1.363 | 164000 | 179902.82 |
| 165 | 2025-07-01 | 1.422 | 165000 | 188690.25 |
| 166 | 2025-08-01 | 1.501 | 166000 | 200173.04 |
| 167 | 2025-09-01 | 1.767 | 167000 | 236646.75 |
| 168 | 2025-10-09 | 1.899 | 168000 | 255324.94 |
| 169 | 2025-11-03 | 1.85 | 169000 | 249736.78 |