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 | 2011-01-06 | 1 | 1000 | 1000.00 |
| 2 | 2011-04-29 | 0.97 | 2000 | 1970.00 |
| 3 | 2011-05-03 | 0.98 | 3000 | 2990.31 |
| 4 | 2011-06-01 | 0.92 | 4000 | 3807.23 |
| 5 | 2011-07-01 | 0.976 | 5000 | 5038.97 |
| 6 | 2011-08-01 | 1.006 | 6000 | 6193.86 |
| 7 | 2011-09-01 | 1.001 | 7000 | 7163.08 |
| 8 | 2011-10-10 | 0.898 | 8000 | 7426.02 |
| 9 | 2011-11-01 | 0.934 | 9000 | 8723.72 |
| 10 | 2011-12-01 | 0.918 | 10000 | 9574.28 |
| 11 | 2012-01-04 | 0.795 | 11000 | 9291.45 |
| 12 | 2012-02-01 | 0.797 | 12000 | 10314.82 |
| 13 | 2012-03-01 | 0.885 | 13000 | 12453.72 |
| 14 | 2012-04-05 | 0.908 | 14000 | 13777.38 |
| 15 | 2012-05-02 | 0.912 | 15000 | 14838.07 |
| 16 | 2012-06-04 | 0.963 | 16000 | 16667.83 |
| 17 | 2012-07-02 | 0.975 | 17000 | 17875.53 |
| 18 | 2012-08-03 | 0.936 | 18000 | 18160.51 |
| 19 | 2012-09-03 | 0.933 | 19000 | 19102.30 |
| 20 | 2012-10-09 | 0.959 | 20000 | 20634.63 |
| 21 | 2012-11-01 | 0.958 | 21000 | 21613.11 |
| 22 | 2012-12-03 | 0.832 | 22000 | 19770.47 |
| 23 | 2013-01-04 | 0.987 | 23000 | 24453.67 |
| 24 | 2013-02-01 | 0.99 | 24000 | 25528.00 |
| 25 | 2013-03-01 | 1.018 | 25000 | 27250.00 |
| 26 | 2013-04-03 | 0.967 | 26000 | 26884.82 |
| 27 | 2013-05-02 | 1.01 | 27000 | 29080.32 |
| 28 | 2013-06-03 | 1.085 | 28000 | 32239.75 |
| 29 | 2013-07-01 | 0.984 | 29000 | 30238.63 |
| 30 | 2013-08-01 | 1.037 | 30000 | 32867.34 |
| 31 | 2013-09-02 | 1.071 | 31000 | 34944.96 |
| 32 | 2013-10-08 | 1.088 | 32000 | 36499.64 |
| 33 | 2013-11-08 | 1.046 | 33000 | 36090.65 |
| 34 | 2013-12-02 | 1.12 | 34000 | 39643.90 |
| 35 | 2014-01-02 | 1.144 | 35000 | 41493.42 |
| 36 | 2014-02-07 | 1.211 | 36000 | 44923.54 |
| 37 | 2014-03-06 | 1.207 | 37000 | 45775.15 |
| 38 | 2014-04-01 | 1.174 | 38000 | 45523.64 |
| 39 | 2014-05-05 | 1.16 | 39000 | 45980.77 |
| 40 | 2014-06-04 | 1.168 | 40000 | 47297.87 |
| 41 | 2014-07-01 | 1.297 | 41000 | 53521.70 |
| 42 | 2014-08-01 | 1.366 | 42000 | 57369.04 |
| 43 | 2014-09-01 | 1.398 | 43000 | 59712.97 |
| 44 | 2014-10-08 | 1.57 | 44000 | 68059.63 |
| 45 | 2014-11-03 | 1.534 | 45000 | 67499.02 |
| 46 | 2014-12-01 | 1.534 | 46000 | 68499.02 |
| 47 | 2015-01-05 | 1.519 | 47000 | 68829.22 |
| 48 | 2015-02-02 | 1.6 | 48000 | 73499.50 |
| 49 | 2015-03-02 | 1.72 | 49000 | 80011.97 |
| 50 | 2015-04-01 | 2.58 | 50000 | 121017.95 |
| 51 | 2015-05-04 | 2.399 | 51000 | 113527.93 |
| 52 | 2015-06-01 | 2.88 | 52000 | 137290.30 |
| 53 | 2015-07-01 | 2.5 | 53000 | 120175.61 |
| 54 | 2015-08-03 | 2.217 | 54000 | 107571.73 |
| 55 | 2015-09-01 | 1.92 | 55000 | 94160.90 |
| 56 | 2015-10-08 | 2.044 | 56000 | 101242.13 |
| 57 | 2015-11-02 | 2.26 | 57000 | 112940.91 |
| 58 | 2015-12-01 | 2.357 | 58000 | 118788.37 |
| 59 | 2016-01-04 | 2.424 | 59000 | 123165.04 |
| 60 | 2016-02-01 | 2.081 | 60000 | 106736.99 |
| 61 | 2016-03-01 | 2.014 | 61000 | 104300.48 |
| 62 | 2016-04-01 | 2.194 | 62000 | 114622.27 |
| 63 | 2016-05-03 | 2.3 | 63000 | 121160.08 |
| 64 | 2016-06-01 | 2.289 | 64000 | 121580.62 |
| 65 | 2016-07-01 | 2.356 | 65000 | 126139.33 |
| 66 | 2016-08-01 | 2.428 | 66000 | 130994.19 |
| 67 | 2016-09-01 | 2.495 | 67000 | 135608.94 |
| 68 | 2016-10-10 | 2.523 | 68000 | 138130.80 |
| 69 | 2016-11-01 | 2.535 | 69000 | 139787.78 |
| 70 | 2016-12-02 | 2.536 | 70000 | 140842.93 |
| 71 | 2017-01-03 | 2.492 | 71000 | 139399.28 |
| 72 | 2017-02-03 | 2.499 | 72000 | 140790.85 |
| 73 | 2017-03-01 | 2.544 | 73000 | 144326.10 |
| 74 | 2017-04-05 | 2.553 | 74000 | 145836.69 |
| 75 | 2017-05-03 | 2.54 | 75000 | 146094.08 |
| 76 | 2017-06-01 | 2.501 | 76000 | 144850.90 |
| 77 | 2017-07-03 | 2.599 | 77000 | 151526.79 |
| 78 | 2017-08-01 | 2.585 | 78000 | 151710.56 |
| 79 | 2017-09-01 | 2.647 | 79000 | 156349.27 |
| 80 | 2017-10-09 | 2.676 | 80000 | 159062.20 |
| 81 | 2017-11-01 | 2.763 | 81000 | 165233.50 |
| 82 | 2017-12-01 | 2.739 | 82000 | 164798.25 |
| 83 | 2018-01-02 | 2.761 | 83000 | 167121.93 |
| 84 | 2018-02-01 | 2.671 | 84000 | 162674.28 |
| 85 | 2018-03-01 | 2.61 | 85000 | 159959.14 |
| 86 | 2018-04-02 | 2.622 | 86000 | 161694.58 |
| 87 | 2018-05-03 | 2.607 | 87000 | 161769.56 |
| 88 | 2018-06-01 | 2.654 | 88000 | 165686.00 |
| 89 | 2018-07-02 | 2.585 | 89000 | 162378.41 |
| 90 | 2018-08-01 | 2.573 | 90000 | 162624.63 |
| 91 | 2018-09-04 | 2.498 | 91000 | 158884.30 |
| 92 | 2018-10-08 | 2.465 | 92000 | 157785.35 |
| 93 | 2018-11-01 | 2.409 | 93000 | 155200.78 |
| 94 | 2018-12-03 | 2.451 | 94000 | 158906.64 |
| 95 | 2019-01-02 | 2.382 | 95000 | 155433.14 |
| 96 | 2019-02-01 | 2.472 | 96000 | 162305.93 |
| 97 | 2019-03-01 | 2.677 | 97000 | 176765.76 |
| 98 | 2019-04-01 | 2.833 | 98000 | 188066.65 |
| 99 | 2019-05-06 | 2.679 | 99000 | 178843.47 |
| 100 | 2019-06-03 | 2.597 | 100000 | 174369.35 |
| 101 | 2019-07-01 | 2.697 | 101000 | 182083.61 |
| 102 | 2019-08-01 | 2.742 | 102000 | 186121.71 |
| 103 | 2019-09-02 | 2.862 | 103000 | 195267.08 |
| 104 | 2019-10-08 | 2.864 | 104000 | 196403.54 |
| 105 | 2019-11-04 | 3.042 | 105000 | 209610.18 |
| 106 | 2019-12-02 | 3.033 | 106000 | 209990.03 |
| 107 | 2020-01-02 | 3.198 | 107000 | 222413.82 |
| 108 | 2020-02-03 | 3 | 108000 | 209643.36 |
| 109 | 2020-03-02 | 3.412 | 109000 | 239434.38 |
| 110 | 2020-04-01 | 3.144 | 110000 | 221627.70 |
| 111 | 2020-05-06 | 3.341 | 111000 | 236514.67 |
| 112 | 2020-06-01 | 3.443 | 112000 | 244735.41 |
| 113 | 2020-07-01 | 3.695 | 113000 | 263648.09 |
| 114 | 2020-08-03 | 4.124 | 114000 | 295258.38 |
| 115 | 2020-09-01 | 4.228 | 115000 | 303704.27 |
| 116 | 2020-10-09 | 4.146 | 116000 | 298814.08 |
| 117 | 2020-11-02 | 4.242 | 117000 | 306733.07 |
| 118 | 2020-12-01 | 4.405 | 118000 | 319519.37 |
| 119 | 2021-01-04 | 4.537 | 119000 | 330094.07 |
| 120 | 2021-02-01 | 4.603 | 120000 | 335895.97 |
| 121 | 2021-03-01 | 4.724 | 121000 | 345725.74 |
| 122 | 2021-04-01 | 4.587 | 122000 | 336699.40 |
| 123 | 2021-05-06 | 4.517 | 123000 | 332561.19 |
| 124 | 2021-06-01 | 4.563 | 124000 | 336947.91 |
| 125 | 2021-07-01 | 4.552 | 125000 | 337135.63 |
| 126 | 2021-08-02 | 4.586 | 126000 | 340653.78 |
| 127 | 2021-09-01 | 4.632 | 127000 | 345070.72 |
| 128 | 2021-10-08 | 4.492 | 128000 | 335641.12 |
| 129 | 2021-11-01 | 4.638 | 129000 | 347550.20 |
| 130 | 2021-12-01 | 4.722 | 130000 | 354844.77 |
| 131 | 2022-01-04 | 4.785 | 131000 | 360579.04 |
| 132 | 2022-02-07 | 4.726 | 132000 | 357133.03 |
| 133 | 2022-03-01 | 4.582 | 133000 | 347251.28 |
| 134 | 2022-04-01 | 4.193 | 134000 | 318770.54 |
| 135 | 2022-05-05 | 4.058 | 135000 | 309507.24 |
| 136 | 2022-06-01 | 4.242 | 136000 | 324541.08 |
| 137 | 2022-07-01 | 4.439 | 137000 | 340612.88 |
| 138 | 2022-08-01 | 4.313 | 138000 | 331944.67 |
| 139 | 2022-09-01 | 4.274 | 139000 | 329943.08 |
| 140 | 2022-10-11 | 4.087 | 140000 | 316507.10 |
| 141 | 2022-11-01 | 4.042 | 141000 | 314022.20 |
| 142 | 2022-12-01 | 3.962 | 142000 | 308807.01 |
| 143 | 2023-01-03 | 3.892 | 143000 | 304351.06 |
| 144 | 2023-02-01 | 4.23 | 144000 | 331782.37 |
| 145 | 2023-03-01 | 4.214 | 145000 | 331527.40 |
| 146 | 2023-04-03 | 4.234 | 146000 | 334100.86 |
| 147 | 2023-05-04 | 4.092 | 147000 | 323895.77 |
| 148 | 2023-06-01 | 4.023 | 148000 | 319434.19 |
| 149 | 2023-07-03 | 4.165 | 149000 | 331709.27 |
| 150 | 2023-08-01 | 4.093 | 150000 | 326975.04 |
| 151 | 2023-09-04 | 3.99 | 151000 | 319746.74 |
| 152 | 2023-10-16 | 3.795 | 152000 | 305120.02 |
| 153 | 2023-11-01 | 3.728 | 153000 | 300733.18 |
| 154 | 2023-12-01 | 3.733 | 154000 | 302136.53 |
| 155 | 2024-01-02 | 3.627 | 155000 | 294557.24 |
| 156 | 2024-02-07 | 3.386 | 156000 | 275985.06 |
| 157 | 2024-03-01 | 3.61 | 157000 | 295242.79 |
| 158 | 2024-04-01 | 3.592 | 158000 | 294770.66 |
| 159 | 2024-05-06 | 3.703 | 159000 | 304879.67 |
| 160 | 2024-06-04 | 3.629 | 160000 | 299787.01 |
| 161 | 2024-07-04 | 3.454 | 161000 | 286330.49 |
| 162 | 2024-08-01 | 3.454 | 162000 | 287330.49 |
| 163 | 2024-09-13 | 3.306 | 163000 | 276018.70 |
| 164 | 2024-10-08 | 3.989 | 164000 | 334042.53 |
| 165 | 2024-11-01 | 3.81 | 165000 | 320052.90 |
| 166 | 2024-12-02 | 3.787 | 166000 | 319120.83 |
| 167 | 2025-01-02 | 3.708 | 167000 | 313463.70 |
| 168 | 2025-02-05 | 3.849 | 168000 | 326383.43 |
| 169 | 2025-03-03 | 3.834 | 169000 | 326111.48 |
| 170 | 2025-04-01 | 3.878 | 170000 | 330854.02 |
| 171 | 2025-05-06 | 3.89 | 171000 | 332877.81 |
| 172 | 2025-06-04 | 3.831 | 172000 | 328829.02 |
| 173 | 2025-07-01 | 3.857 | 173000 | 332060.70 |
| 174 | 2025-08-05 | 4.055 | 174000 | 350107.11 |
| 175 | 2025-09-01 | 4.394 | 175000 | 380376.24 |
| 176 | 2025-10-09 | 4.597 | 176000 | 398949.38 |
| 177 | 2025-11-03 | 4.442 | 177000 | 386497.75 |