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 | 2011-12-09 | 0.797 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 0.708 | 2000 | 1888.33 |
| 3 | 2012-02-01 | 0.653 | 3000 | 2741.64 |
| 4 | 2012-03-01 | 0.743 | 4000 | 4119.51 |
| 5 | 2012-04-05 | 0.701 | 5000 | 4886.64 |
| 6 | 2012-05-02 | 0.698 | 6000 | 5865.73 |
| 7 | 2012-06-01 | 0.739 | 7000 | 7210.28 |
| 8 | 2012-07-02 | 0.75 | 8000 | 8317.60 |
| 9 | 2012-08-01 | 0.695 | 9000 | 8707.64 |
| 10 | 2012-09-03 | 0.729 | 10000 | 10133.63 |
| 11 | 2012-10-08 | 0.697 | 11000 | 10688.81 |
| 12 | 2012-11-01 | 0.706 | 12000 | 11826.82 |
| 13 | 2012-12-03 | 0.598 | 13000 | 11017.62 |
| 14 | 2013-01-04 | 0.708 | 14000 | 14044.28 |
| 15 | 2013-02-01 | 0.783 | 15000 | 16532.02 |
| 16 | 2013-03-01 | 0.885 | 16000 | 19685.61 |
| 17 | 2013-04-01 | 0.875 | 17000 | 20463.18 |
| 18 | 2013-05-02 | 0.914 | 18000 | 22375.25 |
| 19 | 2013-06-03 | 1.046 | 19000 | 26606.69 |
| 20 | 2013-07-01 | 1.06 | 20000 | 27962.80 |
| 21 | 2013-08-01 | 1.177 | 21000 | 32049.26 |
| 22 | 2013-09-02 | 1.197 | 22000 | 33593.85 |
| 23 | 2013-10-08 | 1.36 | 23000 | 39168.45 |
| 24 | 2013-11-01 | 1.199 | 24000 | 35531.60 |
| 25 | 2013-12-02 | 1.208 | 25000 | 36798.31 |
| 26 | 2014-01-02 | 1.306 | 26000 | 40783.60 |
| 27 | 2014-02-07 | 1.498 | 27000 | 47779.35 |
| 28 | 2014-03-03 | 1.43 | 28000 | 46610.46 |
| 29 | 2014-04-01 | 1.321 | 29000 | 44057.64 |
| 30 | 2014-05-05 | 1.272 | 30000 | 43423.40 |
| 31 | 2014-06-03 | 1.287 | 31000 | 44935.47 |
| 32 | 2014-07-01 | 1.381 | 32000 | 49217.47 |
| 33 | 2014-08-01 | 1.29 | 33000 | 46974.32 |
| 34 | 2014-09-01 | 1.417 | 34000 | 52598.92 |
| 35 | 2014-10-08 | 1.515 | 35000 | 57236.68 |
| 36 | 2014-11-03 | 1.491 | 36000 | 57329.96 |
| 37 | 2014-12-01 | 1.505 | 37000 | 58868.27 |
| 38 | 2015-01-05 | 1.424 | 38000 | 56699.94 |
| 39 | 2015-02-02 | 1.639 | 39000 | 66260.68 |
| 40 | 2015-03-02 | 1.914 | 40000 | 78378.24 |
| 41 | 2015-04-01 | 2.296 | 41000 | 95021.13 |
| 42 | 2015-05-04 | 2.74 | 42000 | 114396.29 |
| 43 | 2015-06-01 | 3.568 | 43000 | 149965.68 |
| 44 | 2015-07-01 | 2.56 | 44000 | 108598.70 |
| 45 | 2015-08-03 | 2.24 | 45000 | 96023.86 |
| 46 | 2015-09-01 | 1.725 | 46000 | 74946.95 |
| 47 | 2015-10-08 | 2.08 | 47000 | 91370.81 |
| 48 | 2015-11-02 | 2.311 | 48000 | 102518.24 |
| 49 | 2015-12-01 | 2.507 | 49000 | 112212.99 |
| 50 | 2016-01-04 | 2.306 | 50000 | 104216.26 |
| 51 | 2016-02-01 | 1.895 | 51000 | 86641.72 |
| 52 | 2016-03-01 | 1.824 | 52000 | 84395.52 |
| 53 | 2016-04-01 | 2.097 | 53000 | 98027.08 |
| 54 | 2016-05-03 | 2.112 | 54000 | 99728.28 |
| 55 | 2016-06-01 | 2.067 | 55000 | 98603.38 |
| 56 | 2016-07-01 | 2.116 | 56000 | 101940.86 |
| 57 | 2016-08-01 | 2.013 | 57000 | 97978.71 |
| 58 | 2016-09-01 | 2.084 | 58000 | 102434.49 |
| 59 | 2016-10-10 | 2.119 | 59000 | 105154.84 |
| 60 | 2016-11-01 | 2.082 | 60000 | 104318.73 |
| 61 | 2016-12-01 | 2.089 | 61000 | 105669.46 |
| 62 | 2017-01-03 | 1.881 | 62000 | 96148.04 |
| 63 | 2017-02-03 | 1.802 | 63000 | 93109.93 |
| 64 | 2017-03-01 | 1.85 | 64000 | 96590.10 |
| 65 | 2017-04-05 | 1.861 | 65000 | 98164.42 |
| 66 | 2017-05-02 | 1.773 | 66000 | 94522.58 |
| 67 | 2017-06-01 | 1.661 | 67000 | 89551.61 |
| 68 | 2017-07-03 | 1.764 | 68000 | 96104.78 |
| 69 | 2017-08-01 | 1.65 | 69000 | 90893.93 |
| 70 | 2017-09-01 | 1.776 | 70000 | 98834.92 |
| 71 | 2017-10-09 | 1.8 | 71000 | 101170.52 |
| 72 | 2017-11-01 | 1.769 | 72000 | 100428.14 |
| 73 | 2017-12-01 | 1.687 | 73000 | 96772.91 |
| 74 | 2018-01-02 | 1.665 | 74000 | 96510.90 |
| 75 | 2018-02-01 | 1.603 | 75000 | 93917.10 |
| 76 | 2018-03-01 | 1.687 | 76000 | 99838.52 |
| 77 | 2018-04-02 | 1.788 | 77000 | 106815.82 |
| 78 | 2018-05-02 | 1.701 | 78000 | 102618.40 |
| 79 | 2018-06-01 | 1.62 | 79000 | 98731.81 |
| 80 | 2018-07-02 | 1.503 | 80000 | 92601.18 |
| 81 | 2018-08-01 | 1.471 | 81000 | 91629.63 |
| 82 | 2018-09-03 | 1.375 | 82000 | 86649.72 |
| 83 | 2018-10-08 | 1.289 | 83000 | 82230.18 |
| 84 | 2018-11-01 | 1.227 | 84000 | 79274.96 |
| 85 | 2018-12-03 | 1.31 | 85000 | 85637.49 |
| 86 | 2019-01-02 | 1.178 | 86000 | 78008.37 |
| 87 | 2019-02-01 | 1.221 | 87000 | 81855.87 |
| 88 | 2019-03-01 | 1.5 | 88000 | 101560.04 |
| 89 | 2019-04-01 | 1.694 | 89000 | 115695.14 |
| 90 | 2019-05-06 | 1.424 | 90000 | 98254.95 |
| 91 | 2019-06-03 | 1.411 | 91000 | 98357.96 |
| 92 | 2019-07-01 | 1.511 | 92000 | 106328.75 |
| 93 | 2019-08-01 | 1.516 | 93000 | 107680.60 |
| 94 | 2019-09-02 | 1.592 | 94000 | 114078.84 |
| 95 | 2019-10-08 | 1.556 | 95000 | 112499.17 |
| 96 | 2019-11-01 | 1.625 | 96000 | 118487.88 |
| 97 | 2019-12-02 | 1.606 | 97000 | 118102.49 |
| 98 | 2020-01-02 | 1.765 | 98000 | 130795.07 |
| 99 | 2020-02-03 | 1.708 | 99000 | 127571.10 |
| 100 | 2020-03-02 | 2.054 | 100000 | 154413.95 |
| 101 | 2020-04-01 | 1.792 | 101000 | 135717.53 |
| 102 | 2020-05-06 | 2.029 | 102000 | 154666.78 |
| 103 | 2020-06-01 | 2.082 | 103000 | 159706.87 |
| 104 | 2020-07-01 | 2.342 | 104000 | 180651.05 |
| 105 | 2020-08-03 | 2.774 | 105000 | 214973.53 |
| 106 | 2020-09-01 | 2.658 | 106000 | 206984.01 |
| 107 | 2020-10-09 | 2.581 | 107000 | 201987.86 |
| 108 | 2020-11-02 | 2.617 | 108000 | 205805.20 |
| 109 | 2020-12-01 | 2.602 | 109000 | 205625.58 |
| 110 | 2021-01-04 | 2.976 | 110000 | 236181.29 |
| 111 | 2021-02-01 | 3.056 | 111000 | 243530.25 |
| 112 | 2021-03-01 | 2.894 | 112000 | 231620.60 |
| 113 | 2021-04-01 | 2.718 | 113000 | 218534.48 |
| 114 | 2021-05-06 | 2.904 | 114000 | 234489.38 |
| 115 | 2021-06-01 | 3.188 | 115000 | 258421.54 |
| 116 | 2021-07-01 | 3.34 | 116000 | 271742.76 |
| 117 | 2021-08-02 | 3.393 | 117000 | 277054.85 |
| 118 | 2021-09-01 | 3.094 | 118000 | 253640.05 |
| 119 | 2021-10-08 | 3.138 | 119000 | 258247.09 |
| 120 | 2021-11-01 | 3.224 | 120000 | 266324.60 |
| 121 | 2021-12-01 | 3.365 | 121000 | 278972.18 |
| 122 | 2022-01-04 | 3.154 | 122000 | 262479.42 |
| 123 | 2022-02-07 | 2.83 | 123000 | 236515.77 |
| 124 | 2022-03-01 | 2.795 | 124000 | 234590.67 |
| 125 | 2022-04-01 | 2.58 | 125000 | 217545.23 |
| 126 | 2022-05-05 | 2.212 | 126000 | 187515.52 |
| 127 | 2022-06-01 | 2.354 | 127000 | 200553.14 |
| 128 | 2022-07-01 | 2.699 | 128000 | 230946.02 |
| 129 | 2022-08-01 | 2.657 | 129000 | 228352.19 |
| 130 | 2022-09-01 | 2.463 | 130000 | 212679.13 |
| 131 | 2022-10-10 | 2.166 | 131000 | 188033.29 |
| 132 | 2022-11-01 | 2.275 | 132000 | 198495.72 |
| 133 | 2022-12-01 | 2.311 | 133000 | 202636.75 |
| 134 | 2023-01-03 | 2.289 | 134000 | 201707.72 |
| 135 | 2023-02-01 | 2.537 | 135000 | 224561.59 |
| 136 | 2023-03-01 | 2.372 | 136000 | 210956.68 |
| 137 | 2023-04-03 | 2.366 | 137000 | 211423.06 |
| 138 | 2023-05-04 | 2.23 | 138000 | 200270.25 |
| 139 | 2023-06-01 | 2.148 | 139000 | 193906.06 |
| 140 | 2023-07-03 | 2.171 | 140000 | 196982.33 |
| 141 | 2023-08-01 | 2.168 | 141000 | 197710.13 |
| 142 | 2023-09-01 | 2.049 | 142000 | 187857.96 |
| 143 | 2023-10-09 | 1.947 | 143000 | 179506.32 |
| 144 | 2023-11-01 | 1.908 | 144000 | 176910.66 |
| 145 | 2023-12-01 | 1.881 | 145000 | 175407.21 |
| 146 | 2024-01-02 | 1.806 | 146000 | 169413.30 |
| 147 | 2024-02-01 | 1.548 | 147000 | 146211.40 |
| 148 | 2024-03-01 | 1.775 | 148000 | 168651.96 |
| 149 | 2024-04-01 | 1.822 | 149000 | 174117.68 |
| 150 | 2024-05-06 | 1.853 | 150000 | 178080.16 |
| 151 | 2024-06-03 | 1.782 | 151000 | 172256.80 |
| 152 | 2024-07-01 | 1.65 | 152000 | 160497.04 |
| 153 | 2024-08-01 | 1.636 | 153000 | 160135.24 |
| 154 | 2024-09-02 | 1.507 | 154000 | 148508.44 |
| 155 | 2024-10-08 | 2.678 | 155000 | 264905.51 |
| 156 | 2024-11-01 | 2.084 | 156000 | 207147.53 |
| 157 | 2024-12-02 | 2.211 | 157000 | 220771.20 |
| 158 | 2025-01-02 | 2.019 | 158000 | 202599.76 |
| 159 | 2025-02-05 | 2.024 | 159000 | 204101.49 |
| 160 | 2025-03-03 | 2.154 | 160000 | 218210.77 |
| 161 | 2025-04-01 | 2.062 | 161000 | 209890.72 |
| 162 | 2025-05-06 | 1.958 | 162000 | 200304.58 |
| 163 | 2025-06-03 | 1.977 | 163000 | 203248.29 |
| 164 | 2025-07-01 | 2.126 | 164000 | 219566.44 |
| 165 | 2025-08-01 | 2.303 | 165000 | 238846.43 |
| 166 | 2025-09-01 | 2.927 | 166000 | 304562.10 |
| 167 | 2025-10-09 | 3.235 | 167000 | 337610.31 |
| 168 | 2025-11-03 | 3.176 | 168000 | 332452.97 |