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 | 2011-11-07 | 1 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 1 | 2000 | 2000.00 |
| 3 | 2015-01-08 | 0.994 | 3000 | 2988.00 |
| 4 | 2015-02-02 | 0.986 | 4000 | 3963.95 |
| 5 | 2015-03-02 | 0.997 | 5000 | 5008.17 |
| 6 | 2015-04-01 | 1.003 | 6000 | 6038.31 |
| 7 | 2015-05-04 | 1.035 | 7000 | 7230.96 |
| 8 | 2015-06-01 | 1.075 | 8000 | 8510.42 |
| 9 | 2015-07-01 | 0.992 | 9000 | 8853.34 |
| 10 | 2015-08-03 | 0.996 | 10000 | 9889.03 |
| 11 | 2015-09-02 | 1.043 | 11000 | 11355.69 |
| 12 | 2015-10-09 | 0.995 | 12000 | 11833.08 |
| 13 | 2015-11-03 | 1.004 | 13000 | 12940.12 |
| 14 | 2015-12-01 | 1.007 | 14000 | 13978.78 |
| 15 | 2016-01-04 | 1.023 | 15000 | 15200.89 |
| 16 | 2016-02-15 | 1.03 | 16000 | 16304.90 |
| 17 | 2016-03-01 | 1.033 | 17000 | 17352.39 |
| 18 | 2016-04-06 | 1.049 | 18000 | 18621.16 |
| 19 | 2016-05-03 | 1.031 | 19000 | 19301.64 |
| 20 | 2016-06-16 | 1.037 | 20000 | 20413.97 |
| 21 | 2016-07-01 | 1.042 | 21000 | 21512.39 |
| 22 | 2016-08-01 | 1.046 | 22000 | 22594.97 |
| 23 | 2016-09-01 | 1.062 | 23000 | 23940.60 |
| 24 | 2016-10-13 | 1.066 | 24000 | 25030.77 |
| 25 | 2016-11-01 | 1.047 | 25000 | 25584.63 |
| 26 | 2016-12-20 | 1.056 | 26000 | 26804.55 |
| 27 | 2017-01-04 | 1.06 | 27000 | 27906.09 |
| 28 | 2017-02-21 | 1.063 | 28000 | 28985.07 |
| 29 | 2017-03-07 | 1.063 | 29000 | 29985.07 |
| 30 | 2017-04-06 | 1.066 | 30000 | 31069.69 |
| 31 | 2017-05-02 | 1.064 | 31000 | 32011.40 |
| 32 | 2017-06-01 | 1.062 | 32000 | 32951.23 |
| 33 | 2017-07-04 | 1.071 | 33000 | 34230.47 |
| 34 | 2017-08-02 | 1.074 | 34000 | 35326.36 |
| 35 | 2017-09-08 | 1.076 | 35000 | 36392.14 |
| 36 | 2017-10-10 | 1.084 | 36000 | 37662.71 |
| 37 | 2017-11-02 | 1.077 | 37000 | 38419.51 |
| 38 | 2017-12-04 | 1.072 | 38000 | 39241.14 |
| 39 | 2018-01-03 | 1.075 | 39000 | 40350.96 |
| 40 | 2018-02-23 | 1.08 | 40000 | 41538.64 |
| 41 | 2018-03-07 | 1.082 | 41000 | 42615.56 |
| 42 | 2018-04-10 | 1.087 | 42000 | 43812.49 |
| 43 | 2018-05-11 | 1.088 | 43000 | 44852.80 |
| 44 | 2018-06-06 | 1.082 | 44000 | 45605.45 |
| 45 | 2018-07-02 | 1.08 | 45000 | 46521.15 |
| 46 | 2018-08-01 | 1.101 | 46000 | 48425.73 |
| 47 | 2018-09-12 | 1.107 | 47000 | 49689.63 |
| 48 | 2018-11-21 | 1.123 | 48000 | 51407.81 |
| 49 | 2018-12-06 | 1.118 | 49000 | 52178.93 |
| 50 | 2019-01-11 | 1.13 | 50000 | 53738.99 |
| 51 | 2019-02-15 | 1.133 | 51000 | 54881.66 |
| 52 | 2019-03-01 | 1.132 | 52000 | 55833.22 |
| 53 | 2019-04-17 | 1.127 | 53000 | 56586.61 |
| 54 | 2019-05-14 | 1.127 | 54000 | 57586.61 |
| 55 | 2019-08-01 | 1.154 | 55000 | 59966.23 |
| 56 | 2019-10-09 | 1.163 | 56000 | 61433.91 |
| 57 | 2019-12-12 | 1.273 | 57000 | 68244.51 |
| 58 | 2020-01-02 | 1.173 | 58000 | 63883.59 |
| 59 | 2020-02-11 | 1.188 | 59000 | 65700.51 |
| 60 | 2020-03-03 | 1.186 | 60000 | 66589.91 |
| 61 | 2020-04-08 | 1.204 | 61000 | 68600.55 |
| 62 | 2020-05-26 | 1.211 | 62000 | 69999.39 |
| 63 | 2020-06-04 | 1.184 | 63000 | 69438.71 |
| 64 | 2020-07-01 | 1.192 | 64000 | 70907.89 |
| 65 | 2020-08-24 | 1.195 | 65000 | 72086.35 |
| 66 | 2020-09-24 | 1.216 | 66000 | 74353.14 |
| 67 | 2020-11-06 | 1.197 | 67000 | 74191.37 |
| 68 | 2020-12-03 | 1.191 | 68000 | 74819.48 |
| 69 | 2021-01-06 | 1.206 | 69000 | 76761.79 |
| 70 | 2021-02-01 | 1.209 | 70000 | 77952.74 |
| 71 | 2021-03-01 | 1.283 | 71000 | 83724.04 |
| 72 | 2021-04-01 | 1.228 | 72000 | 81134.94 |
| 73 | 2021-05-06 | 1.217 | 73000 | 81408.16 |
| 74 | 2021-06-01 | 1.299 | 74000 | 87893.34 |
| 75 | 2021-07-01 | 1.221 | 75000 | 83615.68 |
| 76 | 2021-08-03 | 1.231 | 76000 | 85300.50 |
| 77 | 2021-09-01 | 1.23 | 77000 | 86231.20 |
| 78 | 2021-10-13 | 1.236 | 78000 | 87651.84 |
| 79 | 2021-11-05 | 1.235 | 79000 | 88580.93 |
| 80 | 2021-12-01 | 1.185 | 80000 | 85994.65 |
| 81 | 2022-01-05 | 1.246 | 81000 | 91421.38 |
| 82 | 2022-02-07 | 1.261 | 82000 | 93521.96 |
| 83 | 2022-03-15 | 1.253 | 83000 | 93928.64 |
| 84 | 2022-04-01 | 1.251 | 84000 | 94778.72 |
| 85 | 2022-05-11 | 1.267 | 85000 | 96990.91 |
| 86 | 2022-06-09 | 1.26 | 86000 | 97455.05 |
| 87 | 2022-07-08 | 1.261 | 87000 | 98532.40 |
| 88 | 2022-08-01 | 1.281 | 88000 | 101095.16 |
| 89 | 2022-09-02 | 1.279 | 89000 | 101937.33 |
| 90 | 2022-10-10 | 1.346 | 90000 | 108277.28 |
| 91 | 2022-11-03 | 1.283 | 91000 | 104209.32 |
| 92 | 2022-12-08 | 1.281 | 92000 | 105046.88 |
| 93 | 2023-02-06 | 1.286 | 93000 | 106456.90 |
| 94 | 2023-03-10 | 1.276 | 94000 | 106629.08 |
| 95 | 2023-04-06 | 1.284 | 95000 | 108297.60 |
| 96 | 2023-05-11 | 1.304 | 96000 | 110984.48 |
| 97 | 2023-06-01 | 1.287 | 97000 | 110537.60 |
| 98 | 2023-07-03 | 1.304 | 98000 | 112997.69 |
| 99 | 2023-08-01 | 1.315 | 99000 | 114950.89 |
| 100 | 2023-09-05 | 1.295 | 100000 | 114202.59 |
| 101 | 2023-10-09 | 1.353 | 101000 | 120317.45 |
| 102 | 2023-11-21 | 1.307 | 102000 | 117226.84 |
| 103 | 2023-12-11 | 1.291 | 103000 | 116791.77 |
| 104 | 2024-01-02 | 1.296 | 104000 | 118244.10 |
| 105 | 2024-02-02 | 1.253 | 105000 | 115320.88 |
| 106 | 2024-03-01 | 1.308 | 106000 | 121382.85 |
| 107 | 2024-04-09 | 1.307 | 107000 | 122290.05 |
| 108 | 2024-05-06 | 1.311 | 108000 | 123664.31 |
| 109 | 2024-06-05 | 1.315 | 109000 | 125041.63 |
| 110 | 2024-07-01 | 1.317 | 110000 | 126231.80 |
| 111 | 2024-09-27 | 1.322 | 111000 | 127711.04 |
| 112 | 2024-10-14 | 1.323 | 112000 | 128807.65 |
| 113 | 2024-11-01 | 1.326 | 113000 | 130099.73 |
| 114 | 2024-12-02 | 1.333 | 114000 | 131786.53 |
| 115 | 2025-01-02 | 1.35 | 115000 | 134467.23 |
| 116 | 2025-02-05 | 1.354 | 116000 | 135865.65 |
| 117 | 2025-03-03 | 1.351 | 117000 | 136564.62 |
| 118 | 2025-04-07 | 1.349 | 118000 | 137362.45 |
| 119 | 2025-05-14 | 1.362 | 119000 | 139686.18 |
| 120 | 2025-06-05 | 1.353 | 120000 | 139763.14 |
| 121 | 2025-07-02 | 1.36 | 121000 | 141486.23 |
| 122 | 2025-08-04 | 1.365 | 122000 | 143006.40 |
| 123 | 2025-09-05 | 1.36 | 123000 | 143482.57 |
| 124 | 2025-10-14 | 1.359 | 124000 | 144377.07 |
| 125 | 2025-11-21 | 1.362 | 125000 | 145695.78 |