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 | 2011-08-18 | 0.796 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 0.801 | 2000 | 2006.28 |
| 3 | 2011-10-10 | 0.734 | 3000 | 2838.47 |
| 4 | 2011-11-01 | 0.779 | 4000 | 4012.49 |
| 5 | 2011-12-01 | 0.739 | 5000 | 4806.45 |
| 6 | 2012-01-04 | 0.676 | 6000 | 5396.70 |
| 7 | 2012-02-01 | 0.722 | 7000 | 6763.93 |
| 8 | 2012-03-01 | 0.773 | 8000 | 8241.72 |
| 9 | 2012-04-05 | 0.736 | 9000 | 8847.22 |
| 10 | 2012-05-02 | 0.786 | 10000 | 10448.26 |
| 11 | 2012-06-01 | 0.767 | 11000 | 11195.69 |
| 12 | 2012-07-02 | 0.719 | 12000 | 11495.05 |
| 13 | 2012-08-01 | 0.698 | 13000 | 12159.31 |
| 14 | 2012-09-03 | 0.665 | 14000 | 12584.44 |
| 15 | 2012-10-08 | 0.675 | 15000 | 13773.68 |
| 16 | 2012-11-01 | 0.687 | 16000 | 15018.55 |
| 17 | 2012-12-03 | 0.632 | 17000 | 14816.19 |
| 18 | 2013-01-04 | 0.767 | 18000 | 18981.04 |
| 19 | 2013-02-01 | 0.817 | 19000 | 21218.40 |
| 20 | 2013-03-01 | 0.777 | 20000 | 21179.55 |
| 21 | 2013-04-01 | 0.725 | 21000 | 20762.13 |
| 22 | 2013-05-02 | 0.7 | 22000 | 21046.19 |
| 23 | 2013-06-03 | 0.747 | 23000 | 23459.30 |
| 24 | 2013-07-01 | 0.632 | 24000 | 20847.76 |
| 25 | 2013-08-01 | 0.639 | 25000 | 22078.67 |
| 26 | 2013-09-02 | 0.645 | 26000 | 23285.98 |
| 27 | 2013-10-08 | 0.698 | 27000 | 26199.40 |
| 28 | 2013-11-01 | 0.667 | 28000 | 26035.82 |
| 29 | 2013-12-02 | 0.681 | 29000 | 27582.29 |
| 30 | 2014-01-02 | 0.649 | 30000 | 27286.21 |
| 31 | 2014-02-07 | 0.62 | 31000 | 27066.95 |
| 32 | 2014-03-03 | 0.617 | 32000 | 27935.98 |
| 33 | 2014-04-01 | 0.612 | 33000 | 28709.60 |
| 34 | 2014-05-05 | 0.606 | 34000 | 29428.13 |
| 35 | 2014-06-03 | 0.609 | 35000 | 30573.81 |
| 36 | 2014-07-01 | 0.616 | 36000 | 31925.24 |
| 37 | 2014-08-01 | 0.691 | 37000 | 36812.24 |
| 38 | 2014-09-01 | 0.689 | 38000 | 37705.69 |
| 39 | 2014-10-08 | 0.721 | 39000 | 40456.90 |
| 40 | 2014-11-03 | 0.73 | 40000 | 41961.91 |
| 41 | 2014-12-01 | 0.849 | 41000 | 49802.27 |
| 42 | 2015-01-05 | 1.16 | 42000 | 69045.51 |
| 43 | 2015-02-02 | 1.02 | 43000 | 61712.43 |
| 44 | 2015-03-02 | 1.085 | 44000 | 66645.08 |
| 45 | 2015-04-01 | 1.23 | 45000 | 76551.57 |
| 46 | 2015-05-04 | 1.464 | 46000 | 92115.04 |
| 47 | 2015-06-01 | 1.49 | 47000 | 94750.96 |
| 48 | 2015-07-01 | 1.237 | 48000 | 79662.38 |
| 49 | 2015-08-03 | 1.12 | 49000 | 73127.62 |
| 50 | 2015-09-01 | 0.977 | 50000 | 64790.79 |
| 51 | 2015-10-08 | 0.99 | 51000 | 66652.89 |
| 52 | 2015-11-02 | 1.004 | 52000 | 68595.46 |
| 53 | 2015-12-01 | 1.046 | 53000 | 72464.99 |
| 54 | 2016-01-04 | 1.026 | 54000 | 72079.43 |
| 55 | 2016-02-01 | 0.845 | 55000 | 60363.66 |
| 56 | 2016-03-01 | 0.884 | 56000 | 64149.68 |
| 57 | 2016-04-01 | 0.91 | 57000 | 67036.43 |
| 58 | 2016-05-03 | 0.922 | 58000 | 68920.43 |
| 59 | 2016-06-01 | 0.907 | 59000 | 68799.16 |
| 60 | 2016-07-01 | 0.903 | 60000 | 69495.75 |
| 61 | 2016-08-01 | 0.938 | 61000 | 73189.38 |
| 62 | 2016-09-01 | 0.989 | 62000 | 78168.76 |
| 63 | 2016-10-10 | 0.965 | 63000 | 77271.85 |
| 64 | 2016-11-01 | 0.985 | 64000 | 79873.34 |
| 65 | 2016-12-01 | 1.058 | 65000 | 86792.88 |
| 66 | 2017-01-03 | 0.996 | 66000 | 82706.72 |
| 67 | 2017-02-03 | 1.018 | 67000 | 85533.58 |
| 68 | 2017-03-01 | 1.03 | 68000 | 87541.83 |
| 69 | 2017-04-05 | 1.044 | 69000 | 89731.72 |
| 70 | 2017-05-02 | 1.011 | 70000 | 87895.37 |
| 71 | 2017-06-01 | 1.045 | 71000 | 91851.30 |
| 72 | 2017-07-03 | 1.062 | 72000 | 94345.53 |
| 73 | 2017-08-01 | 1.131 | 73000 | 101475.33 |
| 74 | 2017-09-01 | 1.155 | 74000 | 104628.65 |
| 75 | 2017-10-09 | 1.143 | 75000 | 104541.60 |
| 76 | 2017-11-01 | 1.173 | 76000 | 108285.47 |
| 77 | 2017-12-01 | 1.189 | 77000 | 110762.51 |
| 78 | 2018-01-02 | 1.169 | 78000 | 109899.39 |
| 79 | 2018-02-01 | 1.24 | 79000 | 117574.20 |
| 80 | 2018-03-01 | 1.163 | 80000 | 111273.23 |
| 81 | 2018-04-02 | 1.126 | 81000 | 108733.15 |
| 82 | 2018-05-02 | 1.105 | 82000 | 107705.27 |
| 83 | 2018-06-01 | 1.069 | 83000 | 105196.32 |
| 84 | 2018-07-02 | 1.032 | 84000 | 102555.28 |
| 85 | 2018-08-01 | 1.03 | 85000 | 103356.53 |
| 86 | 2018-09-03 | 0.98 | 86000 | 99339.23 |
| 87 | 2018-10-08 | 0.996 | 87000 | 101961.09 |
| 88 | 2018-11-01 | 0.98 | 88000 | 101323.16 |
| 89 | 2018-12-03 | 0.988 | 89000 | 103150.29 |
| 90 | 2019-01-02 | 0.916 | 90000 | 96633.26 |
| 91 | 2019-02-01 | 0.987 | 91000 | 105123.40 |
| 92 | 2019-03-01 | 1.107 | 92000 | 118904.36 |
| 93 | 2019-04-01 | 1.131 | 93000 | 122482.23 |
| 94 | 2019-05-06 | 1.071 | 94000 | 116984.50 |
| 95 | 2019-06-03 | 1.059 | 95000 | 116673.75 |
| 96 | 2019-07-01 | 1.143 | 96000 | 126928.32 |
| 97 | 2019-08-01 | 1.148 | 97000 | 128483.56 |
| 98 | 2019-09-02 | 1.116 | 98000 | 125902.14 |
| 99 | 2019-10-08 | 1.124 | 99000 | 127804.67 |
| 100 | 2019-11-01 | 1.133 | 100000 | 129828.01 |
| 101 | 2019-12-02 | 1.106 | 101000 | 127734.14 |
| 102 | 2020-01-02 | 1.211 | 102000 | 140860.80 |
| 103 | 2020-02-03 | 1.016 | 103000 | 119178.84 |
| 104 | 2020-03-02 | 1.1 | 104000 | 130032.21 |
| 105 | 2020-04-01 | 1.02 | 105000 | 121575.32 |
| 106 | 2020-05-06 | 1.065 | 106000 | 127938.94 |
| 107 | 2020-06-01 | 1.073 | 107000 | 129899.98 |
| 108 | 2020-07-01 | 1.122 | 108000 | 136832.04 |
| 109 | 2020-08-03 | 1.245 | 109000 | 152832.34 |
| 110 | 2020-09-01 | 1.284 | 110000 | 158619.86 |
| 111 | 2020-10-09 | 1.231 | 111000 | 153072.47 |
| 112 | 2020-11-02 | 1.229 | 112000 | 153823.77 |
| 113 | 2020-12-01 | 1.335 | 113000 | 168090.92 |
| 114 | 2021-01-04 | 1.322 | 114000 | 167454.08 |
| 115 | 2021-02-01 | 1.366 | 115000 | 174027.43 |
| 116 | 2021-03-01 | 1.398 | 116000 | 179104.21 |
| 117 | 2021-04-01 | 1.368 | 117000 | 176260.77 |
| 118 | 2021-05-06 | 1.34 | 118000 | 173653.10 |
| 119 | 2021-06-01 | 1.408 | 119000 | 183465.34 |
| 120 | 2021-07-01 | 1.368 | 120000 | 179253.26 |
| 121 | 2021-08-02 | 1.285 | 121000 | 169377.51 |
| 122 | 2021-09-01 | 1.375 | 122000 | 182240.53 |
| 123 | 2021-10-08 | 1.361 | 123000 | 181384.99 |
| 124 | 2021-11-01 | 1.339 | 124000 | 179452.98 |
| 125 | 2021-12-01 | 1.323 | 125000 | 178308.65 |
| 126 | 2022-01-04 | 1.36 | 126000 | 184295.37 |
| 127 | 2022-02-07 | 1.348 | 127000 | 183669.23 |
| 128 | 2022-03-01 | 1.339 | 128000 | 183442.95 |
| 129 | 2022-04-01 | 1.275 | 129000 | 175674.95 |
| 130 | 2022-05-05 | 1.236 | 130000 | 171301.37 |
| 131 | 2022-06-01 | 1.245 | 131000 | 173548.71 |
| 132 | 2022-07-01 | 1.315 | 132000 | 184306.47 |
| 133 | 2022-08-01 | 1.249 | 133000 | 176056.10 |
| 134 | 2022-09-01 | 1.237 | 134000 | 175364.61 |
| 135 | 2022-10-10 | 1.184 | 135000 | 168851.01 |
| 136 | 2022-11-01 | 1.097 | 136000 | 157443.88 |
| 137 | 2022-12-01 | 1.211 | 137000 | 174805.42 |
| 138 | 2023-01-03 | 1.207 | 138000 | 175228.03 |
| 139 | 2023-02-01 | 1.27 | 139000 | 185374.15 |
| 140 | 2023-03-01 | 1.277 | 140000 | 187395.89 |
| 141 | 2023-04-03 | 1.251 | 141000 | 184580.47 |
| 142 | 2023-05-04 | 1.335 | 142000 | 197974.36 |
| 143 | 2023-06-01 | 1.214 | 143000 | 181030.62 |
| 144 | 2023-07-03 | 1.245 | 144000 | 186653.31 |
| 145 | 2023-08-01 | 1.302 | 145000 | 196198.89 |
| 146 | 2023-09-01 | 1.263 | 146000 | 191321.96 |
| 147 | 2023-10-09 | 1.242 | 147000 | 189140.84 |
| 148 | 2023-11-01 | 1.216 | 148000 | 186181.37 |
| 149 | 2023-12-01 | 1.192 | 149000 | 183506.73 |
| 150 | 2024-01-02 | 1.166 | 150000 | 180504.07 |
| 151 | 2024-02-01 | 1.172 | 151000 | 182432.91 |
| 152 | 2024-03-01 | 1.241 | 152000 | 194173.41 |
| 153 | 2024-04-01 | 1.262 | 153000 | 198459.18 |
| 154 | 2024-05-06 | 1.295 | 154000 | 204648.69 |
| 155 | 2024-06-03 | 1.29 | 155000 | 204858.54 |
| 156 | 2024-07-01 | 1.282 | 156000 | 204588.10 |
| 157 | 2024-08-01 | 1.25 | 157000 | 200481.37 |
| 158 | 2024-09-02 | 1.218 | 158000 | 196349.05 |
| 159 | 2024-10-08 | 1.449 | 159000 | 234587.66 |
| 160 | 2024-11-01 | 1.328 | 160000 | 215998.22 |
| 161 | 2024-12-02 | 1.3 | 161000 | 212444.04 |
| 162 | 2025-01-02 | 1.316 | 162000 | 216058.73 |
| 163 | 2025-02-05 | 1.275 | 163000 | 210327.42 |
| 164 | 2025-03-03 | 1.269 | 164000 | 210337.64 |
| 165 | 2025-04-01 | 1.306 | 165000 | 217470.42 |
| 166 | 2025-05-06 | 1.295 | 166000 | 216638.74 |
| 167 | 2025-06-03 | 1.33 | 167000 | 223493.84 |
| 168 | 2025-07-01 | 1.366 | 168000 | 230543.30 |
| 169 | 2025-08-01 | 1.378 | 169000 | 233568.57 |
| 170 | 2025-09-01 | 1.451 | 170000 | 246941.94 |
| 171 | 2025-10-09 | 1.468 | 171000 | 250835.13 |
| 172 | 2025-11-03 | 1.492 | 172000 | 255935.97 |