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 | 2011-02-14 | 1 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 1 | 2000 | 2000.00 |
| 3 | 2011-06-15 | 0.993 | 3000 | 2986.00 |
| 4 | 2011-07-01 | 1.025 | 4000 | 4082.23 |
| 5 | 2011-08-01 | 1 | 5000 | 4982.66 |
| 6 | 2011-09-01 | 0.944 | 6000 | 5703.63 |
| 7 | 2011-10-10 | 0.88 | 7000 | 6316.94 |
| 8 | 2011-11-01 | 0.908 | 8000 | 7517.94 |
| 9 | 2011-12-01 | 0.88 | 9000 | 8286.11 |
| 10 | 2012-01-04 | 0.791 | 10000 | 8448.08 |
| 11 | 2012-02-03 | 0.855 | 11000 | 10131.62 |
| 12 | 2012-03-01 | 0.884 | 12000 | 11475.26 |
| 13 | 2012-04-05 | 0.858 | 13000 | 12137.75 |
| 14 | 2012-05-02 | 0.894 | 14000 | 13647.03 |
| 15 | 2012-06-04 | 0.85 | 15000 | 13975.36 |
| 16 | 2012-07-02 | 0.824 | 16000 | 14547.88 |
| 17 | 2012-08-01 | 0.798 | 17000 | 15088.85 |
| 18 | 2012-09-03 | 0.745 | 18000 | 15086.71 |
| 19 | 2012-10-08 | 0.785 | 19000 | 16896.73 |
| 20 | 2012-11-02 | 0.774 | 20000 | 17659.96 |
| 21 | 2012-12-04 | 0.721 | 21000 | 17450.69 |
| 22 | 2013-01-04 | 0.865 | 22000 | 21935.98 |
| 23 | 2013-02-01 | 0.95 | 23000 | 25091.54 |
| 24 | 2013-03-01 | 0.918 | 24000 | 25246.35 |
| 25 | 2013-04-02 | 0.86 | 25000 | 24651.27 |
| 26 | 2013-05-03 | 0.859 | 26000 | 25622.60 |
| 27 | 2013-06-03 | 0.82 | 27000 | 25459.30 |
| 28 | 2013-07-01 | 0.756 | 28000 | 24472.23 |
| 29 | 2013-08-01 | 0.798 | 29000 | 26831.80 |
| 30 | 2013-09-02 | 0.792 | 30000 | 27630.05 |
| 31 | 2013-10-14 | 0.841 | 31000 | 30339.49 |
| 32 | 2013-11-01 | 0.826 | 32000 | 30798.36 |
| 33 | 2013-12-03 | 0.836 | 33000 | 32171.22 |
| 34 | 2014-01-02 | 0.796 | 34000 | 31631.93 |
| 35 | 2014-02-07 | 0.771 | 35000 | 31638.46 |
| 36 | 2014-03-03 | 0.81 | 36000 | 34238.85 |
| 37 | 2014-04-03 | 0.795 | 37000 | 34604.80 |
| 38 | 2014-05-06 | 0.775 | 38000 | 34734.24 |
| 39 | 2014-06-03 | 0.772 | 39000 | 35599.78 |
| 40 | 2014-07-01 | 0.786 | 40000 | 37245.37 |
| 41 | 2014-08-01 | 0.877 | 41000 | 42557.50 |
| 42 | 2014-09-01 | 0.881 | 42000 | 43751.60 |
| 43 | 2014-10-08 | 0.939 | 43000 | 47631.96 |
| 44 | 2014-11-03 | 0.95 | 44000 | 49189.95 |
| 45 | 2014-12-01 | 1.03 | 45000 | 54332.26 |
| 46 | 2015-01-05 | 1.26 | 46000 | 67464.70 |
| 47 | 2015-02-02 | 1.272 | 47000 | 69107.22 |
| 48 | 2015-03-02 | 1.25 | 48000 | 68911.97 |
| 49 | 2015-04-01 | 1.479 | 49000 | 82536.65 |
| 50 | 2015-05-04 | 1.73 | 50000 | 97543.88 |
| 51 | 2015-06-01 | 1.962 | 51000 | 111624.91 |
| 52 | 2015-07-01 | 1.914 | 52000 | 109894.02 |
| 53 | 2015-08-03 | 1.485 | 53000 | 86262.60 |
| 54 | 2015-09-01 | 1.324 | 54000 | 77910.23 |
| 55 | 2015-10-08 | 1.27 | 55000 | 75732.62 |
| 56 | 2015-11-02 | 1.449 | 56000 | 87406.75 |
| 57 | 2015-12-01 | 1.495 | 57000 | 91181.56 |
| 58 | 2016-01-04 | 1.517 | 58000 | 93523.37 |
| 59 | 2016-02-01 | 1.165 | 59000 | 72822.49 |
| 60 | 2016-03-01 | 1.201 | 60000 | 76072.80 |
| 61 | 2016-04-05 | 1.342 | 61000 | 86003.91 |
| 62 | 2016-05-03 | 1.34 | 62000 | 86875.74 |
| 63 | 2016-06-01 | 1.31 | 63000 | 85930.76 |
| 64 | 2016-07-04 | 1.336 | 64000 | 88636.26 |
| 65 | 2016-08-01 | 1.366 | 65000 | 91626.59 |
| 66 | 2016-09-01 | 1.415 | 66000 | 95913.34 |
| 67 | 2016-10-10 | 1.409 | 67000 | 96506.64 |
| 68 | 2016-11-01 | 1.435 | 68000 | 99287.46 |
| 69 | 2016-12-01 | 1.511 | 69000 | 105545.89 |
| 70 | 2017-01-03 | 1.431 | 70000 | 100957.76 |
| 71 | 2017-02-03 | 1.465 | 71000 | 104356.47 |
| 72 | 2017-03-01 | 1.51 | 72000 | 108561.96 |
| 73 | 2017-04-05 | 1.537 | 73000 | 111503.14 |
| 74 | 2017-05-02 | 1.508 | 74000 | 110399.30 |
| 75 | 2017-06-01 | 1.512 | 75000 | 111692.14 |
| 76 | 2017-07-03 | 1.585 | 76000 | 118084.68 |
| 77 | 2017-08-01 | 1.632 | 77000 | 122586.25 |
| 78 | 2017-09-01 | 1.654 | 78000 | 125238.76 |
| 79 | 2017-10-09 | 1.666 | 79000 | 127147.38 |
| 80 | 2017-11-01 | 1.693 | 80000 | 130208.00 |
| 81 | 2017-12-01 | 1.699 | 81000 | 131669.45 |
| 82 | 2018-01-02 | 1.721 | 82000 | 134374.41 |
| 83 | 2018-02-01 | 1.774 | 83000 | 139512.62 |
| 84 | 2018-03-01 | 1.74 | 84000 | 137838.76 |
| 85 | 2018-04-02 | 1.651 | 85000 | 131788.38 |
| 86 | 2018-05-03 | 1.59 | 86000 | 127919.16 |
| 87 | 2018-06-01 | 1.632 | 87000 | 132298.15 |
| 88 | 2018-07-02 | 1.569 | 88000 | 128191.06 |
| 89 | 2018-08-01 | 1.557 | 89000 | 128210.63 |
| 90 | 2018-09-03 | 1.539 | 90000 | 127728.42 |
| 91 | 2018-10-08 | 1.481 | 91000 | 123914.75 |
| 92 | 2018-11-01 | 1.41 | 92000 | 118974.20 |
| 93 | 2018-12-03 | 1.469 | 93000 | 124952.55 |
| 94 | 2019-01-02 | 1.415 | 94000 | 121359.34 |
| 95 | 2019-02-01 | 1.478 | 95000 | 127762.61 |
| 96 | 2019-03-01 | 1.607 | 96000 | 139913.75 |
| 97 | 2019-04-01 | 1.753 | 97000 | 153625.27 |
| 98 | 2019-05-06 | 1.628 | 98000 | 143670.81 |
| 99 | 2019-06-03 | 1.643 | 99000 | 145994.56 |
| 100 | 2019-07-01 | 1.668 | 100000 | 149216.02 |
| 101 | 2019-08-01 | 1.668 | 101000 | 150216.02 |
| 102 | 2019-09-02 | 1.65 | 102000 | 149594.99 |
| 103 | 2019-10-08 | 1.643 | 103000 | 149960.34 |
| 104 | 2019-11-01 | 1.613 | 104000 | 148222.17 |
| 105 | 2019-12-02 | 1.63 | 105000 | 150784.34 |
| 106 | 2020-01-02 | 1.707 | 106000 | 158907.28 |
| 107 | 2020-02-03 | 1.587 | 107000 | 148736.30 |
| 108 | 2020-03-02 | 1.684 | 108000 | 158827.30 |
| 109 | 2020-04-01 | 1.544 | 109000 | 146623.13 |
| 110 | 2020-05-06 | 1.588 | 110000 | 151801.51 |
| 111 | 2020-06-01 | 1.6 | 111000 | 153948.62 |
| 112 | 2020-07-01 | 1.65 | 112000 | 159759.52 |
| 113 | 2020-08-03 | 1.83 | 113000 | 178187.83 |
| 114 | 2020-09-01 | 1.915 | 114000 | 187464.31 |
| 115 | 2020-10-09 | 1.814 | 115000 | 178577.16 |
| 116 | 2020-11-02 | 1.818 | 116000 | 179970.93 |
| 117 | 2020-12-01 | 1.985 | 117000 | 197502.92 |
| 118 | 2021-01-04 | 1.875 | 118000 | 187558.17 |
| 119 | 2021-02-01 | 1.825 | 119000 | 183556.62 |
| 120 | 2021-03-01 | 1.926 | 120000 | 194715.10 |
| 121 | 2021-04-01 | 1.938 | 121000 | 196928.28 |
| 122 | 2021-05-06 | 2.017 | 122000 | 205955.80 |
| 123 | 2021-06-01 | 2.118 | 123000 | 217268.90 |
| 124 | 2021-07-01 | 2.158 | 124000 | 222372.19 |
| 125 | 2021-08-02 | 2.135 | 125000 | 221002.14 |
| 126 | 2021-09-01 | 2.348 | 126000 | 244050.60 |
| 127 | 2021-10-08 | 2.29 | 127000 | 239022.09 |
| 128 | 2021-11-01 | 2.196 | 128000 | 230210.70 |
| 129 | 2021-12-01 | 2.234 | 129000 | 235194.31 |
| 130 | 2022-01-04 | 2.3 | 130000 | 243142.76 |
| 131 | 2022-02-07 | 2.244 | 131000 | 238222.76 |
| 132 | 2022-03-01 | 2.3 | 132000 | 245167.71 |
| 133 | 2022-04-01 | 2.316 | 133000 | 247873.23 |
| 134 | 2022-05-05 | 2.198 | 134000 | 236244.11 |
| 135 | 2022-06-01 | 2.233 | 135000 | 241005.96 |
| 136 | 2022-07-01 | 2.288 | 136000 | 247942.06 |
| 137 | 2022-08-01 | 2.247 | 137000 | 244499.04 |
| 138 | 2022-09-01 | 2.307 | 138000 | 252027.72 |
| 139 | 2022-10-10 | 2.236 | 139000 | 245271.34 |
| 140 | 2022-11-01 | 2.14 | 140000 | 235740.91 |
| 141 | 2022-12-01 | 2.33 | 141000 | 257671.18 |
| 142 | 2023-01-03 | 2.274 | 142000 | 252478.22 |
| 143 | 2023-02-01 | 2.324 | 143000 | 259029.64 |
| 144 | 2023-03-01 | 2.403 | 144000 | 268834.86 |
| 145 | 2023-04-03 | 2.374 | 145000 | 266590.49 |
| 146 | 2023-05-04 | 2.504 | 146000 | 282188.96 |
| 147 | 2023-06-01 | 2.387 | 147000 | 270003.62 |
| 148 | 2023-07-03 | 2.4 | 148000 | 272474.10 |
| 149 | 2023-08-01 | 2.51 | 149000 | 285962.50 |
| 150 | 2023-09-01 | 2.445 | 150000 | 279557.09 |
| 151 | 2023-10-09 | 2.491 | 151000 | 285816.65 |
| 152 | 2023-11-01 | 2.407 | 152000 | 277178.52 |
| 153 | 2023-12-01 | 2.414 | 153000 | 278984.60 |
| 154 | 2024-01-02 | 2.402 | 154000 | 278597.77 |
| 155 | 2024-02-01 | 2.418 | 155000 | 281453.54 |
| 156 | 2024-03-01 | 2.542 | 156000 | 296887.06 |
| 157 | 2024-04-01 | 2.53 | 157000 | 296485.55 |
| 158 | 2024-05-06 | 2.585 | 158000 | 303930.88 |
| 159 | 2024-06-03 | 2.622 | 159000 | 309281.15 |
| 160 | 2024-07-01 | 2.605 | 160000 | 308275.90 |
| 161 | 2025-11-21 | 2.013 | 161000 | 239218.57 |