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 | 2011-01-10 | 2.528 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 2.56 | 2000 | 2012.66 |
| 3 | 2011-03-01 | 2.621 | 3000 | 3060.62 |
| 4 | 2011-04-01 | 2.635 | 4000 | 4076.96 |
| 5 | 2011-05-03 | 2.63 | 5000 | 5069.23 |
| 6 | 2011-06-01 | 2.444 | 6000 | 5710.72 |
| 7 | 2011-07-01 | 2.492 | 7000 | 6822.88 |
| 8 | 2011-08-01 | 2.388 | 8000 | 7538.14 |
| 9 | 2011-09-01 | 2.267 | 9000 | 8156.18 |
| 10 | 2011-10-10 | 2.07 | 10000 | 8447.41 |
| 11 | 2011-11-01 | 2.225 | 11000 | 10079.95 |
| 12 | 2011-12-01 | 2.109 | 12000 | 10554.43 |
| 13 | 2012-01-04 | 2.008 | 13000 | 11048.98 |
| 14 | 2012-02-01 | 2.112 | 14000 | 12621.24 |
| 15 | 2012-03-01 | 2.229 | 15000 | 14320.43 |
| 16 | 2012-04-05 | 2.114 | 16000 | 14581.60 |
| 17 | 2012-05-02 | 2.261 | 17000 | 16595.55 |
| 18 | 2012-06-01 | 2.203 | 18000 | 17169.84 |
| 19 | 2012-07-02 | 2.224 | 19000 | 18333.51 |
| 20 | 2012-08-01 | 2.065 | 20000 | 18022.79 |
| 21 | 2012-09-03 | 1.95 | 21000 | 18019.10 |
| 22 | 2012-10-08 | 1.961 | 22000 | 19120.75 |
| 23 | 2012-11-01 | 2.04 | 23000 | 20891.04 |
| 24 | 2012-12-03 | 1.957 | 24000 | 21041.06 |
| 25 | 2013-01-04 | 2.339 | 25000 | 26148.21 |
| 26 | 2013-02-01 | 2.429 | 26000 | 28154.34 |
| 27 | 2013-03-01 | 2.323 | 27000 | 27925.70 |
| 28 | 2013-04-01 | 2.173 | 28000 | 27122.49 |
| 29 | 2013-05-02 | 2.149 | 29000 | 27822.93 |
| 30 | 2013-06-03 | 2.227 | 30000 | 29832.79 |
| 31 | 2013-07-01 | 1.938 | 31000 | 26961.36 |
| 32 | 2013-08-01 | 1.93 | 32000 | 27850.07 |
| 33 | 2013-09-02 | 2.001 | 33000 | 29874.60 |
| 34 | 2013-10-08 | 2.1 | 34000 | 32352.66 |
| 35 | 2013-11-01 | 2.054 | 35000 | 32643.98 |
| 36 | 2013-12-02 | 2.118 | 36000 | 34661.12 |
| 37 | 2014-01-02 | 2.035 | 37000 | 34302.83 |
| 38 | 2014-02-07 | 1.927 | 38000 | 33482.33 |
| 39 | 2014-03-03 | 1.94 | 39000 | 34708.21 |
| 40 | 2014-04-01 | 1.932 | 40000 | 35565.08 |
| 41 | 2014-05-05 | 1.96 | 41000 | 37080.52 |
| 42 | 2014-06-03 | 2 | 42000 | 38837.27 |
| 43 | 2014-07-01 | 2.049 | 43000 | 40788.78 |
| 44 | 2014-08-01 | 2.15 | 44000 | 43799.35 |
| 45 | 2014-09-01 | 2.219 | 45000 | 46205.01 |
| 46 | 2014-10-08 | 2.345 | 46000 | 49828.63 |
| 47 | 2014-11-03 | 2.348 | 47000 | 50892.38 |
| 48 | 2014-12-01 | 2.56 | 48000 | 56487.43 |
| 49 | 2015-01-05 | 3.098 | 49000 | 69358.62 |
| 50 | 2015-02-02 | 3.044 | 50000 | 69149.66 |
| 51 | 2015-03-02 | 3.28 | 51000 | 75510.80 |
| 52 | 2015-04-01 | 3.78 | 52000 | 88021.60 |
| 53 | 2015-05-04 | 4.487 | 53000 | 105484.89 |
| 54 | 2015-06-01 | 5.049 | 54000 | 119696.95 |
| 55 | 2015-07-01 | 4.2 | 55000 | 100569.66 |
| 56 | 2015-08-03 | 3.55 | 56000 | 86005.31 |
| 57 | 2015-09-01 | 3.076 | 57000 | 75521.78 |
| 58 | 2015-10-08 | 3.12 | 58000 | 77602.07 |
| 59 | 2015-11-02 | 3.349 | 59000 | 84297.86 |
| 60 | 2015-12-01 | 3.432 | 60000 | 87387.06 |
| 61 | 2016-01-04 | 3.35 | 61000 | 86299.14 |
| 62 | 2016-02-01 | 2.745 | 62000 | 71713.77 |
| 63 | 2016-03-01 | 2.721 | 63000 | 72086.77 |
| 64 | 2016-04-01 | 2.997 | 64000 | 80398.76 |
| 65 | 2016-05-03 | 3.03 | 65000 | 82284.04 |
| 66 | 2016-06-01 | 2.932 | 66000 | 80622.70 |
| 67 | 2016-07-01 | 2.925 | 67000 | 81430.22 |
| 68 | 2016-08-01 | 2.961 | 68000 | 83432.44 |
| 69 | 2016-09-01 | 3.1 | 69000 | 88349.06 |
| 70 | 2016-10-10 | 3.084 | 70000 | 88893.06 |
| 71 | 2016-11-01 | 3.145 | 71000 | 91651.32 |
| 72 | 2016-12-01 | 3.332 | 72000 | 98100.86 |
| 73 | 2017-01-03 | 3.366 | 73000 | 100101.89 |
| 74 | 2017-02-03 | 3.225 | 74000 | 96908.68 |
| 75 | 2017-03-01 | 3.302 | 75000 | 100222.46 |
| 76 | 2017-04-05 | 3.334 | 76000 | 102193.73 |
| 77 | 2017-05-02 | 3.232 | 77000 | 100067.23 |
| 78 | 2017-06-01 | 3.301 | 78000 | 103203.56 |
| 79 | 2017-07-03 | 3.533 | 79000 | 111456.89 |
| 80 | 2017-08-01 | 3.49 | 80000 | 111100.35 |
| 81 | 2017-09-01 | 3.77 | 81000 | 121013.85 |
| 82 | 2017-10-09 | 3.749 | 82000 | 121339.76 |
| 83 | 2017-11-01 | 3.799 | 83000 | 123958.06 |
| 84 | 2017-12-01 | 3.769 | 84000 | 123979.18 |
| 85 | 2018-01-02 | 3.706 | 85000 | 122906.83 |
| 86 | 2018-02-01 | 3.859 | 86000 | 128980.97 |
| 87 | 2018-03-01 | 3.723 | 87000 | 125435.38 |
| 88 | 2018-04-02 | 3.631 | 88000 | 123335.72 |
| 89 | 2018-05-02 | 3.492 | 89000 | 119614.25 |
| 90 | 2018-06-01 | 3.593 | 90000 | 124073.88 |
| 91 | 2018-07-02 | 3.278 | 91000 | 114196.26 |
| 92 | 2018-08-01 | 3.236 | 92000 | 113733.10 |
| 93 | 2018-09-03 | 3.017 | 93000 | 107036.09 |
| 94 | 2018-10-08 | 3.006 | 94000 | 107645.83 |
| 95 | 2018-11-01 | 2.8 | 95000 | 101268.90 |
| 96 | 2018-12-03 | 2.878 | 96000 | 105089.97 |
| 97 | 2019-01-02 | 2.716 | 97000 | 100174.55 |
| 98 | 2019-02-01 | 2.909 | 98000 | 108292.99 |
| 99 | 2019-03-01 | 3.359 | 99000 | 126045.09 |
| 100 | 2019-04-01 | 3.58 | 100000 | 135338.02 |
| 101 | 2019-05-06 | 3.2 | 101000 | 121972.53 |
| 102 | 2019-06-03 | 3.151 | 102000 | 121104.83 |
| 103 | 2019-07-01 | 3.378 | 103000 | 130829.29 |
| 104 | 2019-08-01 | 3.257 | 104000 | 127142.99 |
| 105 | 2019-09-02 | 3.321 | 105000 | 130641.34 |
| 106 | 2019-10-08 | 3.288 | 106000 | 130343.19 |
| 107 | 2019-11-01 | 3.31 | 107000 | 132215.32 |
| 108 | 2019-12-02 | 3.26 | 108000 | 131218.11 |
| 109 | 2020-01-02 | 3.54 | 109000 | 143488.37 |
| 110 | 2020-02-03 | 3.255 | 110000 | 132936.34 |
| 111 | 2020-03-02 | 3.552 | 111000 | 146066.02 |
| 112 | 2020-04-01 | 3.17 | 112000 | 131357.34 |
| 113 | 2020-05-06 | 3.41 | 113000 | 142302.38 |
| 114 | 2020-06-01 | 3.429 | 114000 | 144095.27 |
| 115 | 2020-07-01 | 3.702 | 115000 | 156567.42 |
| 116 | 2020-08-03 | 4.214 | 116000 | 179221.26 |
| 117 | 2020-09-01 | 4.194 | 117000 | 179370.66 |
| 118 | 2020-10-09 | 4 | 118000 | 172073.59 |
| 119 | 2020-11-02 | 3.958 | 119000 | 171266.82 |
| 120 | 2020-12-01 | 4.171 | 120000 | 181483.55 |
| 121 | 2021-01-04 | 4.154 | 121000 | 181743.87 |
| 122 | 2021-02-01 | 4.208 | 122000 | 185106.45 |
| 123 | 2021-03-01 | 4.226 | 123000 | 186898.26 |
| 124 | 2021-04-01 | 4.088 | 124000 | 181795.09 |
| 125 | 2021-05-06 | 4.134 | 125000 | 184840.73 |
| 126 | 2021-06-01 | 4.296 | 126000 | 193084.13 |
| 127 | 2021-07-01 | 4.215 | 127000 | 190443.58 |
| 128 | 2021-08-02 | 4.02 | 128000 | 182633.02 |
| 129 | 2021-09-01 | 4.071 | 129000 | 185950.01 |
| 130 | 2021-10-08 | 4.131 | 130000 | 189690.61 |
| 131 | 2021-11-01 | 4.053 | 131000 | 187108.94 |
| 132 | 2021-12-01 | 4.05 | 132000 | 187970.45 |
| 133 | 2022-01-04 | 4.209 | 133000 | 196350.03 |
| 134 | 2022-02-07 | 3.942 | 134000 | 184894.47 |
| 135 | 2022-03-01 | 3.966 | 135000 | 187020.16 |
| 136 | 2022-04-01 | 3.77 | 136000 | 178777.61 |
| 137 | 2022-05-05 | 3.52 | 137000 | 167922.33 |
| 138 | 2022-06-01 | 3.595 | 138000 | 172500.22 |
| 139 | 2022-07-01 | 3.808 | 139000 | 183720.68 |
| 140 | 2022-08-01 | 3.615 | 140000 | 175409.20 |
| 141 | 2022-09-01 | 3.561 | 141000 | 173788.98 |
| 142 | 2022-10-10 | 3.314 | 142000 | 162734.54 |
| 143 | 2022-11-01 | 3.3 | 143000 | 163047.06 |
| 144 | 2022-12-01 | 3.552 | 144000 | 176497.93 |
| 145 | 2023-01-03 | 3.496 | 145000 | 174715.31 |
| 146 | 2023-02-01 | 3.691 | 146000 | 185460.58 |
| 147 | 2023-03-01 | 3.696 | 147000 | 186711.82 |
| 148 | 2023-04-03 | 3.565 | 148000 | 181094.05 |
| 149 | 2023-05-04 | 3.596 | 149000 | 183668.78 |
| 150 | 2023-06-01 | 3.344 | 150000 | 171797.67 |
| 151 | 2023-07-03 | 3.448 | 151000 | 178140.66 |
| 152 | 2023-08-01 | 3.632 | 152000 | 188647.00 |
| 153 | 2023-09-01 | 3.492 | 153000 | 182375.37 |
| 154 | 2023-10-09 | 3.448 | 154000 | 181077.40 |
| 155 | 2023-11-01 | 3.352 | 155000 | 177035.80 |
| 156 | 2023-12-01 | 3.252 | 156000 | 172754.30 |
| 157 | 2024-01-02 | 3.179 | 157000 | 169876.36 |
| 158 | 2024-02-01 | 3.121 | 158000 | 167777.01 |
| 159 | 2024-03-01 | 3.336 | 159000 | 180334.86 |
| 160 | 2024-04-01 | 3.374 | 160000 | 183389.04 |
| 161 | 2024-05-06 | 3.456 | 161000 | 188846.03 |
| 162 | 2024-06-03 | 3.412 | 162000 | 187441.74 |
| 163 | 2024-07-01 | 3.345 | 163000 | 184761.03 |
| 164 | 2024-08-01 | 3.347 | 164000 | 185871.50 |
| 165 | 2024-09-02 | 3.263 | 165000 | 182206.66 |
| 166 | 2024-10-08 | 4.215 | 166000 | 236366.56 |
| 167 | 2024-11-01 | 3.757 | 167000 | 211683.08 |
| 168 | 2024-12-02 | 3.742 | 168000 | 211837.92 |
| 169 | 2025-01-02 | 3.708 | 169000 | 210913.15 |
| 170 | 2025-02-05 | 3.64 | 170000 | 208045.27 |
| 171 | 2025-03-03 | 3.728 | 171000 | 214074.94 |
| 172 | 2025-04-01 | 3.776 | 172000 | 217831.27 |
| 173 | 2025-05-06 | 3.756 | 173000 | 217677.50 |
| 174 | 2025-06-03 | 3.819 | 174000 | 222328.64 |
| 175 | 2025-07-01 | 3.906 | 175000 | 228393.47 |
| 176 | 2025-08-01 | 3.992 | 176000 | 234422.11 |
| 177 | 2025-09-01 | 4.319 | 177000 | 254624.52 |
| 178 | 2025-10-09 | 4.374 | 178000 | 258867.02 |
| 179 | 2025-11-03 | 4.383 | 179000 | 260399.66 |