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 | 2010-11-01 | 0.466 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 0.415 | 2000 | 1890.56 |
| 3 | 2011-01-04 | 0.431 | 3000 | 2963.45 |
| 4 | 2011-02-01 | 0.43 | 4000 | 3956.57 |
| 5 | 2011-03-01 | 0.446 | 5000 | 5103.79 |
| 6 | 2011-04-01 | 0.453 | 6000 | 6183.90 |
| 7 | 2011-05-03 | 0.45 | 7000 | 7142.94 |
| 8 | 2011-06-01 | 0.417 | 8000 | 7619.13 |
| 9 | 2011-07-01 | 0.422 | 9000 | 8710.48 |
| 10 | 2011-08-01 | 0.406 | 10000 | 9380.23 |
| 11 | 2011-09-01 | 0.382 | 11000 | 9825.73 |
| 12 | 2011-10-10 | 0.354 | 12000 | 10105.52 |
| 13 | 2011-11-01 | 0.375 | 13000 | 11705.00 |
| 14 | 2011-12-01 | 0.356 | 14000 | 12111.95 |
| 15 | 2012-01-04 | 0.322 | 15000 | 11955.19 |
| 16 | 2012-02-01 | 0.339 | 16000 | 13586.36 |
| 17 | 2012-03-01 | 0.366 | 17000 | 15668.46 |
| 18 | 2012-04-05 | 0.345 | 18000 | 15769.45 |
| 19 | 2012-05-02 | 0.365 | 19000 | 17683.62 |
| 20 | 2012-06-01 | 0.36 | 20000 | 18441.38 |
| 21 | 2012-07-02 | 0.333 | 21000 | 18058.28 |
| 22 | 2012-08-01 | 0.32 | 22000 | 18353.30 |
| 23 | 2012-09-03 | 0.308 | 23000 | 18665.05 |
| 24 | 2012-10-08 | 0.311 | 24000 | 19846.86 |
| 25 | 2012-11-01 | 0.315 | 25000 | 21102.12 |
| 26 | 2012-12-03 | 0.296 | 26000 | 20829.29 |
| 27 | 2013-01-04 | 0.345 | 27000 | 25277.39 |
| 28 | 2013-02-01 | 0.361 | 28000 | 27449.67 |
| 29 | 2013-03-01 | 0.352 | 29000 | 27765.33 |
| 30 | 2013-04-01 | 0.334 | 30000 | 27345.51 |
| 31 | 2013-05-02 | 0.326 | 31000 | 27690.53 |
| 32 | 2013-06-03 | 0.34 | 32000 | 29879.69 |
| 33 | 2013-07-01 | 0.291 | 33000 | 26573.50 |
| 34 | 2013-08-01 | 0.301 | 34000 | 28486.68 |
| 35 | 2013-09-02 | 0.311 | 35000 | 30433.08 |
| 36 | 2013-10-08 | 0.326 | 36000 | 32900.92 |
| 37 | 2013-11-01 | 0.321 | 37000 | 33396.30 |
| 38 | 2013-12-02 | 0.325 | 38000 | 34812.45 |
| 39 | 2014-01-02 | 0.309 | 39000 | 34098.61 |
| 40 | 2014-02-07 | 0.289 | 40000 | 32891.58 |
| 41 | 2014-03-03 | 0.289 | 41000 | 33891.58 |
| 42 | 2014-04-01 | 0.288 | 42000 | 34774.31 |
| 43 | 2014-05-05 | 0.286 | 43000 | 35532.82 |
| 44 | 2014-06-03 | 0.288 | 44000 | 36781.30 |
| 45 | 2014-07-01 | 0.291 | 45000 | 38164.44 |
| 46 | 2014-08-01 | 0.322 | 46000 | 43230.07 |
| 47 | 2014-09-01 | 0.325 | 47000 | 44632.83 |
| 48 | 2014-10-08 | 0.341 | 48000 | 47830.14 |
| 49 | 2014-11-03 | 0.35 | 49000 | 50092.52 |
| 50 | 2014-12-01 | 0.393 | 50000 | 57246.74 |
| 51 | 2015-01-05 | 0.541 | 51000 | 79805.32 |
| 52 | 2015-02-02 | 0.479 | 52000 | 71659.42 |
| 53 | 2015-03-02 | 0.52 | 53000 | 78793.11 |
| 54 | 2015-04-01 | 0.605 | 54000 | 92672.75 |
| 55 | 2015-05-04 | 0.792 | 55000 | 122317.05 |
| 56 | 2015-06-01 | 0.787 | 56000 | 122544.85 |
| 57 | 2015-07-01 | 0.67 | 57000 | 105326.62 |
| 58 | 2015-08-03 | 0.588 | 58000 | 93435.90 |
| 59 | 2015-09-01 | 0.523 | 59000 | 84107.10 |
| 60 | 2015-10-08 | 0.508 | 60000 | 82694.85 |
| 61 | 2015-11-02 | 0.521 | 61000 | 85811.06 |
| 62 | 2015-12-01 | 0.529 | 62000 | 88128.69 |
| 63 | 2016-01-04 | 0.507 | 63000 | 85463.61 |
| 64 | 2016-02-01 | 0.409 | 64000 | 69944.01 |
| 65 | 2016-03-01 | 0.425 | 65000 | 73680.21 |
| 66 | 2016-04-01 | 0.462 | 66000 | 81094.72 |
| 67 | 2016-05-03 | 0.457 | 67000 | 81217.07 |
| 68 | 2016-06-01 | 0.447 | 68000 | 80439.90 |
| 69 | 2016-07-01 | 0.443 | 69000 | 80720.07 |
| 70 | 2016-08-01 | 0.467 | 70000 | 86093.17 |
| 71 | 2016-09-01 | 0.478 | 71000 | 89121.06 |
| 72 | 2016-10-10 | 0.474 | 72000 | 89375.28 |
| 73 | 2016-11-01 | 0.499 | 73000 | 95089.17 |
| 74 | 2016-12-01 | 0.57 | 74000 | 109618.89 |
| 75 | 2017-01-03 | 0.536 | 75000 | 104080.22 |
| 76 | 2017-02-03 | 0.545 | 76000 | 106827.83 |
| 77 | 2017-03-01 | 0.564 | 77000 | 111552.10 |
| 78 | 2017-04-05 | 0.575 | 78000 | 114727.77 |
| 79 | 2017-05-02 | 0.559 | 79000 | 112535.34 |
| 80 | 2017-06-01 | 0.566 | 80000 | 114944.55 |
| 81 | 2017-07-03 | 0.589 | 81000 | 120615.44 |
| 82 | 2017-08-01 | 0.613 | 82000 | 126530.16 |
| 83 | 2017-09-01 | 0.624 | 83000 | 129800.69 |
| 84 | 2017-10-09 | 0.612 | 84000 | 128304.52 |
| 85 | 2017-11-01 | 0.624 | 85000 | 131820.29 |
| 86 | 2017-12-01 | 0.625 | 86000 | 133031.54 |
| 87 | 2018-01-02 | 0.628 | 87000 | 134670.10 |
| 88 | 2018-02-01 | 0.65 | 88000 | 140387.84 |
| 89 | 2018-03-01 | 0.609 | 89000 | 132532.61 |
| 90 | 2018-04-02 | 0.576 | 90000 | 126351.04 |
| 91 | 2018-05-02 | 0.561 | 91000 | 124060.64 |
| 92 | 2018-06-01 | 0.559 | 92000 | 124618.36 |
| 93 | 2018-07-02 | 0.509 | 93000 | 114471.82 |
| 94 | 2018-08-01 | 0.532 | 94000 | 120644.41 |
| 95 | 2018-09-03 | 0.518 | 95000 | 118469.56 |
| 96 | 2018-10-08 | 0.515 | 96000 | 118783.44 |
| 97 | 2018-11-01 | 0.498 | 97000 | 115862.44 |
| 98 | 2018-12-03 | 0.503 | 98000 | 118025.71 |
| 99 | 2019-01-02 | 0.473 | 99000 | 111986.41 |
| 100 | 2019-02-01 | 0.499 | 100000 | 119142.11 |
| 101 | 2019-03-01 | 0.565 | 101000 | 135900.38 |
| 102 | 2019-04-01 | 0.595 | 102000 | 144116.33 |
| 103 | 2019-05-06 | 0.542 | 103000 | 132279.08 |
| 104 | 2019-06-03 | 0.531 | 104000 | 130594.45 |
| 105 | 2019-07-01 | 0.568 | 105000 | 140694.25 |
| 106 | 2019-08-01 | 0.56 | 106000 | 139712.64 |
| 107 | 2019-09-02 | 0.557 | 107000 | 139964.18 |
| 108 | 2019-10-08 | 0.553 | 108000 | 139959.05 |
| 109 | 2019-11-01 | 0.556 | 109000 | 141718.32 |
| 110 | 2019-12-02 | 0.548 | 110000 | 140679.21 |
| 111 | 2020-01-02 | 0.594 | 111000 | 153488.05 |
| 112 | 2020-02-03 | 0.511 | 112000 | 133041.07 |
| 113 | 2020-03-02 | 0.581 | 113000 | 152265.87 |
| 114 | 2020-04-01 | 0.524 | 114000 | 138327.57 |
| 115 | 2020-05-06 | 0.538 | 115000 | 143023.34 |
| 116 | 2020-06-01 | 0.532 | 116000 | 142428.28 |
| 117 | 2020-07-01 | 0.553 | 117000 | 149050.45 |
| 118 | 2020-08-03 | 0.635 | 118000 | 172151.97 |
| 119 | 2020-09-01 | 0.663 | 119000 | 180742.92 |
| 120 | 2020-10-09 | 0.645 | 120000 | 176835.87 |
| 121 | 2020-11-02 | 0.652 | 121000 | 179755.02 |
| 122 | 2020-12-01 | 0.711 | 122000 | 197021.20 |
| 123 | 2021-01-04 | 0.693 | 123000 | 193033.32 |
| 124 | 2021-02-01 | 0.697 | 124000 | 195147.51 |
| 125 | 2021-03-01 | 0.727 | 125000 | 204546.97 |
| 126 | 2021-04-01 | 0.707 | 126000 | 199919.82 |
| 127 | 2021-05-06 | 0.708 | 127000 | 201202.59 |
| 128 | 2021-06-01 | 0.713 | 128000 | 203623.51 |
| 129 | 2021-07-01 | 0.703 | 129000 | 201767.64 |
| 130 | 2021-08-02 | 0.696 | 130000 | 200758.58 |
| 131 | 2021-09-01 | 0.77 | 131000 | 223103.60 |
| 132 | 2021-10-08 | 0.757 | 132000 | 220336.91 |
| 133 | 2021-11-01 | 0.742 | 133000 | 216970.92 |
| 134 | 2021-12-01 | 0.731 | 134000 | 214754.37 |
| 135 | 2022-01-04 | 0.764 | 135000 | 225449.17 |
| 136 | 2022-02-07 | 0.756 | 136000 | 224088.44 |
| 137 | 2022-03-01 | 0.754 | 137000 | 224495.62 |
| 138 | 2022-04-01 | 0.726 | 138000 | 217158.91 |
| 139 | 2022-05-05 | 0.711 | 139000 | 213672.16 |
| 140 | 2022-06-01 | 0.714 | 140000 | 215573.73 |
| 141 | 2022-07-01 | 0.731 | 141000 | 221706.43 |
| 142 | 2022-08-01 | 0.701 | 142000 | 213607.67 |
| 143 | 2022-09-01 | 0.7 | 143000 | 214302.96 |
| 144 | 2022-10-10 | 0.656 | 144000 | 201832.48 |
| 145 | 2022-11-01 | 0.639 | 145000 | 197602.07 |
| 146 | 2022-12-01 | 0.711 | 146000 | 220867.09 |
| 147 | 2023-01-03 | 0.699 | 147000 | 218139.38 |
| 148 | 2023-02-01 | 0.737 | 148000 | 230998.17 |
| 149 | 2023-03-01 | 0.753 | 149000 | 237013.06 |
| 150 | 2023-04-03 | 0.743 | 150000 | 234865.47 |
| 151 | 2023-05-04 | 0.781 | 151000 | 247877.43 |
| 152 | 2023-06-01 | 0.723 | 152000 | 230469.12 |
| 153 | 2023-07-03 | 0.741 | 153000 | 237206.94 |
| 154 | 2023-08-01 | 0.782 | 154000 | 251331.75 |
| 155 | 2023-09-01 | 0.746 | 155000 | 240761.49 |
| 156 | 2023-10-09 | 0.733 | 156000 | 237565.92 |
| 157 | 2023-11-01 | 0.707 | 157000 | 230139.30 |
| 158 | 2023-12-01 | 0.696 | 158000 | 227558.63 |
| 159 | 2024-01-02 | 0.68 | 159000 | 223327.40 |
| 160 | 2024-02-01 | 0.691 | 160000 | 227940.04 |
| 161 | 2024-03-01 | 0.737 | 161000 | 244114.06 |
| 162 | 2024-04-01 | 0.753 | 162000 | 250413.68 |
| 163 | 2024-05-06 | 0.769 | 163000 | 256734.56 |
| 164 | 2024-06-03 | 0.775 | 164000 | 259737.69 |
| 165 | 2024-07-01 | 0.778 | 165000 | 261743.13 |
| 166 | 2024-08-01 | 0.776 | 166000 | 262070.26 |
| 167 | 2024-09-02 | 0.725 | 167000 | 245846.57 |
| 168 | 2024-10-08 | 0.895 | 168000 | 304493.36 |
| 169 | 2024-11-01 | 0.856 | 169000 | 292224.93 |
| 170 | 2024-12-02 | 0.862 | 170000 | 295273.24 |
| 171 | 2025-01-02 | 0.84 | 171000 | 288737.26 |
| 172 | 2025-02-05 | 0.819 | 172000 | 282518.83 |
| 173 | 2025-03-03 | 0.83 | 173000 | 287313.34 |
| 174 | 2025-04-01 | 0.831 | 174000 | 288659.50 |
| 175 | 2025-05-06 | 0.816 | 175000 | 284449.04 |
| 176 | 2025-06-03 | 0.832 | 176000 | 291026.48 |
| 177 | 2025-07-01 | 0.853 | 177000 | 299372.10 |
| 178 | 2025-08-01 | 0.888 | 178000 | 312655.83 |
| 179 | 2025-09-01 | 0.924 | 179000 | 326331.06 |
| 180 | 2025-10-09 | 0.938 | 180000 | 332275.47 |
| 181 | 2025-11-03 | 0.947 | 181000 | 336463.62 |