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 | 2011-10-24 | 1.79 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 1.865 | 2000 | 2041.90 |
| 3 | 2011-12-01 | 1.757 | 3000 | 2923.66 |
| 4 | 2012-01-04 | 1.555 | 4000 | 3587.53 |
| 5 | 2012-02-01 | 1.641 | 5000 | 4785.94 |
| 6 | 2012-03-01 | 1.797 | 6000 | 6240.91 |
| 7 | 2012-04-05 | 1.715 | 7000 | 6956.12 |
| 8 | 2012-05-02 | 1.849 | 8000 | 8499.63 |
| 9 | 2012-06-01 | 1.817 | 9000 | 9352.53 |
| 10 | 2012-07-02 | 1.672 | 10000 | 9606.18 |
| 11 | 2012-08-01 | 1.595 | 11000 | 10163.79 |
| 12 | 2012-09-06 | 1.526 | 12000 | 10724.11 |
| 13 | 2012-10-08 | 1.494 | 13000 | 11499.22 |
| 14 | 2012-11-01 | 1.53 | 14000 | 12776.31 |
| 15 | 2012-12-07 | 1.415 | 15000 | 12816.00 |
| 16 | 2013-01-04 | 1.636 | 16000 | 15817.65 |
| 17 | 2013-02-01 | 1.75 | 17000 | 17919.86 |
| 18 | 2013-03-01 | 1.67 | 18000 | 18100.67 |
| 19 | 2013-04-01 | 1.594 | 19000 | 18276.93 |
| 20 | 2013-05-02 | 1.558 | 20000 | 18864.15 |
| 21 | 2013-06-03 | 1.67 | 21000 | 21220.23 |
| 22 | 2013-07-01 | 1.345 | 22000 | 18090.55 |
| 23 | 2013-08-01 | 1.398 | 23000 | 19803.41 |
| 24 | 2013-09-02 | 1.476 | 24000 | 21908.32 |
| 25 | 2013-10-08 | 1.597 | 25000 | 24704.33 |
| 26 | 2013-11-01 | 1.55 | 26000 | 24977.28 |
| 27 | 2013-12-02 | 1.56 | 27000 | 26138.42 |
| 28 | 2014-01-02 | 1.458 | 28000 | 25429.37 |
| 29 | 2014-02-07 | 1.437 | 29000 | 26063.10 |
| 30 | 2014-03-03 | 1.35 | 30000 | 25485.17 |
| 31 | 2014-04-01 | 1.35 | 31000 | 26485.17 |
| 32 | 2014-05-05 | 1.365 | 32000 | 27779.45 |
| 33 | 2014-06-03 | 1.374 | 33000 | 28962.61 |
| 34 | 2014-07-01 | 1.38 | 34000 | 30089.08 |
| 35 | 2014-08-01 | 1.599 | 35000 | 35864.09 |
| 36 | 2014-09-01 | 1.532 | 36000 | 35361.34 |
| 37 | 2014-10-08 | 1.62 | 37000 | 38392.54 |
| 38 | 2014-11-04 | 1.682 | 38000 | 40861.89 |
| 39 | 2014-12-01 | 1.835 | 39000 | 45578.81 |
| 40 | 2015-01-05 | 2.379 | 40000 | 60091.00 |
| 41 | 2015-02-02 | 2.199 | 41000 | 56544.40 |
| 42 | 2015-03-02 | 2.337 | 42000 | 61092.89 |
| 43 | 2015-04-01 | 2.662 | 43000 | 70588.90 |
| 44 | 2015-05-04 | 2.908 | 44000 | 78112.14 |
| 45 | 2015-06-01 | 3.112 | 45000 | 84591.81 |
| 46 | 2015-07-01 | 2.968 | 46000 | 81677.54 |
| 47 | 2015-08-03 | 2.543 | 47000 | 70981.80 |
| 48 | 2015-09-01 | 2.28 | 48000 | 64640.78 |
| 49 | 2015-10-08 | 2.143 | 49000 | 61756.66 |
| 50 | 2015-11-02 | 2.235 | 50000 | 65407.90 |
| 51 | 2015-12-01 | 2.331 | 51000 | 69217.37 |
| 52 | 2016-01-04 | 2.714 | 52000 | 81590.28 |
| 53 | 2016-02-01 | 2.239 | 53000 | 68310.48 |
| 54 | 2016-03-01 | 2.246 | 54000 | 69524.04 |
| 55 | 2016-04-01 | 2.399 | 55000 | 75260.10 |
| 56 | 2016-05-03 | 2.393 | 56000 | 76071.87 |
| 57 | 2016-06-01 | 2.35 | 57000 | 75704.93 |
| 58 | 2016-07-01 | 2.43 | 58000 | 79282.12 |
| 59 | 2016-08-01 | 2.489 | 59000 | 82207.08 |
| 60 | 2016-09-01 | 2.698 | 60000 | 90109.96 |
| 61 | 2016-10-10 | 2.58 | 61000 | 87168.90 |
| 62 | 2016-11-01 | 2.62 | 62000 | 89520.36 |
| 63 | 2016-12-01 | 2.86 | 63000 | 98720.70 |
| 64 | 2017-01-03 | 2.623 | 64000 | 91539.99 |
| 65 | 2017-02-03 | 2.642 | 65000 | 93203.07 |
| 66 | 2017-03-01 | 2.815 | 66000 | 100306.08 |
| 67 | 2017-04-05 | 2.9 | 67000 | 104334.86 |
| 68 | 2017-05-02 | 3.003 | 68000 | 109040.54 |
| 69 | 2017-06-01 | 2.92 | 69000 | 107026.77 |
| 70 | 2017-07-03 | 3.187 | 70000 | 117813.12 |
| 71 | 2017-08-01 | 3.301 | 71000 | 123027.33 |
| 72 | 2017-09-01 | 3.534 | 72000 | 132711.18 |
| 73 | 2017-10-09 | 3.691 | 73000 | 139606.95 |
| 74 | 2017-11-01 | 3.799 | 74000 | 144691.90 |
| 75 | 2017-12-01 | 3.99 | 75000 | 152966.48 |
| 76 | 2018-01-02 | 4.441 | 76000 | 171256.68 |
| 77 | 2018-02-01 | 4.112 | 77000 | 159569.57 |
| 78 | 2018-03-01 | 3.885 | 78000 | 151760.65 |
| 79 | 2018-04-02 | 3.697 | 79000 | 145416.76 |
| 80 | 2018-05-02 | 3.544 | 80000 | 140398.70 |
| 81 | 2018-06-01 | 3.63 | 81000 | 144805.67 |
| 82 | 2018-07-02 | 3.303 | 82000 | 132761.19 |
| 83 | 2018-08-01 | 3.287 | 83000 | 133118.09 |
| 84 | 2018-09-03 | 3.21 | 84000 | 130999.71 |
| 85 | 2018-10-08 | 3.175 | 85000 | 130571.37 |
| 86 | 2018-11-01 | 3.005 | 86000 | 124580.14 |
| 87 | 2018-12-03 | 3.099 | 87000 | 129477.16 |
| 88 | 2019-01-02 | 2.97 | 88000 | 125087.50 |
| 89 | 2019-02-01 | 3.223 | 89000 | 136743.10 |
| 90 | 2019-03-01 | 3.712 | 90000 | 158490.04 |
| 91 | 2019-04-01 | 4.102 | 91000 | 176141.74 |
| 92 | 2019-05-06 | 3.87 | 92000 | 167179.56 |
| 93 | 2019-06-03 | 3.845 | 93000 | 167099.58 |
| 94 | 2019-07-01 | 4.132 | 94000 | 180572.30 |
| 95 | 2019-08-01 | 4.08 | 95000 | 179299.85 |
| 96 | 2019-09-02 | 4.069 | 96000 | 179816.44 |
| 97 | 2019-10-08 | 4.135 | 97000 | 183733.10 |
| 98 | 2019-11-01 | 4.216 | 98000 | 188332.23 |
| 99 | 2019-12-02 | 4.129 | 99000 | 185445.86 |
| 100 | 2020-01-02 | 4.599 | 100000 | 207554.98 |
| 101 | 2020-02-03 | 3.994 | 101000 | 181251.05 |
| 102 | 2020-03-02 | 4.519 | 102000 | 206075.99 |
| 103 | 2020-04-01 | 3.94 | 103000 | 180672.36 |
| 104 | 2020-05-06 | 4.118 | 104000 | 189834.72 |
| 105 | 2020-06-01 | 4.185 | 105000 | 193923.34 |
| 106 | 2020-07-01 | 4.499 | 106000 | 209473.38 |
| 107 | 2020-08-03 | 4.93 | 107000 | 230540.73 |
| 108 | 2020-09-01 | 5.066 | 108000 | 237900.48 |
| 109 | 2020-10-09 | 4.998 | 109000 | 235707.18 |
| 110 | 2020-11-02 | 5.216 | 110000 | 246988.13 |
| 111 | 2020-12-01 | 5.778 | 111000 | 274599.96 |
| 112 | 2021-01-04 | 5.702 | 112000 | 271988.06 |
| 113 | 2021-02-01 | 5.99 | 113000 | 286725.79 |
| 114 | 2021-03-01 | 6.1 | 114000 | 292991.21 |
| 115 | 2021-04-01 | 5.827 | 115000 | 280878.65 |
| 116 | 2021-05-06 | 5.858 | 116000 | 283372.94 |
| 117 | 2021-06-01 | 5.912 | 117000 | 286985.12 |
| 118 | 2021-07-01 | 5.751 | 118000 | 280169.72 |
| 119 | 2021-08-02 | 5.402 | 119000 | 264167.60 |
| 120 | 2021-09-01 | 5.46 | 120000 | 268003.90 |
| 121 | 2021-10-08 | 5.58 | 121000 | 274894.10 |
| 122 | 2021-11-01 | 5.277 | 122000 | 260967.05 |
| 123 | 2021-12-01 | 5.28 | 123000 | 262115.41 |
| 124 | 2022-01-04 | 5.51 | 124000 | 274533.32 |
| 125 | 2022-02-07 | 5.38 | 125000 | 269056.13 |
| 126 | 2022-03-01 | 5.183 | 126000 | 260204.07 |
| 127 | 2022-04-01 | 4.97 | 127000 | 250510.75 |
| 128 | 2022-05-05 | 4.73 | 128000 | 239413.66 |
| 129 | 2022-06-01 | 4.54 | 129000 | 230796.62 |
| 130 | 2022-07-01 | 4.955 | 130000 | 252893.66 |
| 131 | 2022-08-01 | 4.67 | 131000 | 239347.81 |
| 132 | 2022-09-01 | 4.693 | 132000 | 241526.61 |
| 133 | 2022-10-10 | 4.32 | 133000 | 223330.06 |
| 134 | 2022-11-01 | 3.995 | 134000 | 207528.61 |
| 135 | 2022-12-01 | 4.689 | 135000 | 244579.89 |
| 136 | 2023-01-03 | 4.542 | 136000 | 237912.31 |
| 137 | 2023-02-01 | 4.854 | 137000 | 255255.04 |
| 138 | 2023-03-01 | 4.913 | 138000 | 259357.64 |
| 139 | 2023-04-03 | 4.756 | 139000 | 252069.60 |
| 140 | 2023-05-04 | 4.578 | 140000 | 243635.54 |
| 141 | 2023-06-01 | 4.261 | 141000 | 227765.19 |
| 142 | 2023-07-03 | 4.544 | 142000 | 243892.52 |
| 143 | 2023-08-01 | 4.868 | 143000 | 262282.74 |
| 144 | 2023-09-01 | 4.664 | 144000 | 252291.44 |
| 145 | 2023-10-09 | 4.515 | 145000 | 245231.52 |
| 146 | 2023-11-01 | 4.366 | 146000 | 238138.61 |
| 147 | 2023-12-01 | 4.26 | 147000 | 233356.96 |
| 148 | 2024-01-02 | 4.15 | 148000 | 228331.31 |
| 149 | 2024-02-01 | 4.03 | 149000 | 222728.96 |
| 150 | 2024-03-01 | 4.386 | 150000 | 243404.27 |
| 151 | 2024-04-01 | 4.448 | 151000 | 247845.01 |
| 152 | 2024-05-06 | 4.521 | 152000 | 252912.61 |
| 153 | 2024-06-03 | 4.413 | 153000 | 247870.90 |
| 154 | 2024-07-01 | 4.271 | 154000 | 240895.00 |
| 155 | 2024-08-01 | 4.157 | 155000 | 235465.11 |
| 156 | 2024-09-02 | 4.052 | 156000 | 230517.59 |
| 157 | 2024-10-08 | 5.66 | 157000 | 322996.44 |
| 158 | 2024-11-01 | 4.873 | 158000 | 279085.10 |
| 159 | 2024-12-02 | 4.83 | 159000 | 277622.41 |
| 160 | 2025-01-02 | 4.658 | 160000 | 268736.07 |
| 161 | 2025-02-05 | 4.635 | 161000 | 268409.12 |
| 162 | 2025-03-03 | 4.887 | 162000 | 284002.24 |
| 163 | 2025-04-01 | 4.72 | 163000 | 275297.23 |
| 164 | 2025-05-06 | 4.559 | 164000 | 266906.79 |
| 165 | 2025-06-03 | 4.572 | 165000 | 268667.88 |
| 166 | 2025-07-01 | 4.621 | 166000 | 272547.30 |
| 167 | 2025-08-01 | 4.811 | 167000 | 284753.53 |
| 168 | 2025-09-01 | 5.148 | 168000 | 305699.89 |
| 169 | 2025-10-09 | 5.383 | 169000 | 320654.72 |
| 170 | 2025-11-03 | 5.252 | 170000 | 313851.31 |