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 | 2011-11-08 | 0.984 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 0.944 | 2000 | 1959.35 |
| 3 | 2012-01-04 | 0.792 | 3000 | 2643.86 |
| 4 | 2012-02-01 | 0.809 | 4000 | 3700.61 |
| 5 | 2012-03-01 | 0.906 | 5000 | 5144.32 |
| 6 | 2012-04-05 | 0.862 | 6000 | 5894.48 |
| 7 | 2012-05-02 | 0.916 | 7000 | 7263.74 |
| 8 | 2012-06-01 | 0.914 | 8000 | 8247.88 |
| 9 | 2012-07-02 | 0.859 | 9000 | 8751.57 |
| 10 | 2012-08-01 | 0.802 | 10000 | 9170.85 |
| 11 | 2012-09-03 | 0.786 | 11000 | 9987.89 |
| 12 | 2012-10-08 | 0.753 | 12000 | 10568.55 |
| 13 | 2012-11-01 | 0.776 | 13000 | 11891.36 |
| 14 | 2012-12-03 | 0.68 | 14000 | 11420.26 |
| 15 | 2013-01-04 | 0.794 | 15000 | 14334.84 |
| 16 | 2013-02-01 | 0.84 | 16000 | 16165.32 |
| 17 | 2013-03-01 | 0.888 | 17000 | 18089.05 |
| 18 | 2013-04-01 | 0.84 | 18000 | 18111.26 |
| 19 | 2013-05-02 | 0.814 | 19000 | 18550.68 |
| 20 | 2013-06-03 | 0.903 | 20000 | 21578.95 |
| 21 | 2013-07-01 | 0.783 | 21000 | 19711.31 |
| 22 | 2013-08-01 | 0.824 | 22000 | 21743.45 |
| 23 | 2013-09-02 | 0.882 | 23000 | 24273.93 |
| 24 | 2013-10-08 | 0.945 | 24000 | 27007.79 |
| 25 | 2013-11-01 | 0.902 | 25000 | 26778.86 |
| 26 | 2013-12-02 | 0.916 | 26000 | 28194.50 |
| 27 | 2014-01-02 | 0.921 | 27000 | 29348.40 |
| 28 | 2014-02-07 | 0.916 | 28000 | 30189.07 |
| 29 | 2014-03-03 | 0.948 | 29000 | 32243.71 |
| 30 | 2014-04-01 | 0.918 | 30000 | 32223.34 |
| 31 | 2014-05-05 | 0.902 | 31000 | 32661.71 |
| 32 | 2014-06-03 | 0.901 | 32000 | 33625.50 |
| 33 | 2014-07-01 | 0.927 | 33000 | 35595.83 |
| 34 | 2014-08-01 | 0.99 | 34000 | 39014.96 |
| 35 | 2014-09-01 | 1.048 | 35000 | 42300.68 |
| 36 | 2014-10-08 | 1.173 | 36000 | 48346.09 |
| 37 | 2014-11-03 | 1.2 | 37000 | 50458.92 |
| 38 | 2014-12-01 | 1.257 | 38000 | 53855.72 |
| 39 | 2015-01-05 | 1.365 | 39000 | 59482.94 |
| 40 | 2015-02-02 | 1.368 | 40000 | 60613.67 |
| 41 | 2015-03-02 | 1.489 | 41000 | 66974.96 |
| 42 | 2015-04-01 | 1.795 | 42000 | 81738.79 |
| 43 | 2015-05-04 | 2.094 | 43000 | 96354.34 |
| 44 | 2015-06-01 | 2.515 | 44000 | 116726.43 |
| 45 | 2015-07-01 | 2.012 | 45000 | 94381.15 |
| 46 | 2015-08-03 | 1.712 | 46000 | 81308.41 |
| 47 | 2015-09-01 | 1.479 | 47000 | 71242.49 |
| 48 | 2015-10-08 | 1.535 | 48000 | 74939.97 |
| 49 | 2015-11-02 | 1.691 | 49000 | 83556.02 |
| 50 | 2015-12-01 | 1.776 | 50000 | 88756.06 |
| 51 | 2016-01-04 | 1.694 | 51000 | 85658.09 |
| 52 | 2016-02-01 | 1.31 | 52000 | 67240.91 |
| 53 | 2016-03-01 | 1.33 | 53000 | 69267.48 |
| 54 | 2016-04-01 | 1.478 | 54000 | 77975.45 |
| 55 | 2016-05-03 | 1.481 | 55000 | 79133.72 |
| 56 | 2016-06-01 | 1.426 | 56000 | 77194.92 |
| 57 | 2016-07-01 | 1.463 | 57000 | 80197.88 |
| 58 | 2016-08-01 | 1.485 | 58000 | 82403.86 |
| 59 | 2016-09-01 | 1.54 | 59000 | 86455.86 |
| 60 | 2016-10-10 | 1.543 | 60000 | 87624.28 |
| 61 | 2016-11-01 | 1.568 | 61000 | 90043.98 |
| 62 | 2016-12-01 | 1.606 | 62000 | 93226.17 |
| 63 | 2017-01-03 | 1.551 | 63000 | 91033.49 |
| 64 | 2017-02-03 | 1.545 | 64000 | 91681.33 |
| 65 | 2017-03-01 | 1.605 | 65000 | 96241.77 |
| 66 | 2017-04-05 | 1.64 | 66000 | 99340.50 |
| 67 | 2017-05-02 | 1.561 | 67000 | 95555.20 |
| 68 | 2017-06-01 | 1.441 | 68000 | 89209.51 |
| 69 | 2017-07-03 | 1.552 | 69000 | 97081.30 |
| 70 | 2017-08-01 | 1.578 | 70000 | 99707.66 |
| 71 | 2017-09-01 | 1.619 | 71000 | 103298.29 |
| 72 | 2017-10-09 | 1.67 | 72000 | 107552.29 |
| 73 | 2017-11-01 | 1.651 | 73000 | 107328.64 |
| 74 | 2017-12-01 | 1.603 | 74000 | 105208.24 |
| 75 | 2018-01-02 | 1.633 | 75000 | 108177.20 |
| 76 | 2018-02-01 | 1.54 | 76000 | 103016.47 |
| 77 | 2018-03-01 | 1.567 | 77000 | 105822.60 |
| 78 | 2018-04-02 | 1.57 | 78000 | 107025.20 |
| 79 | 2018-05-02 | 1.506 | 79000 | 103662.39 |
| 80 | 2018-06-01 | 1.517 | 80000 | 105419.55 |
| 81 | 2018-07-02 | 1.378 | 81000 | 96760.14 |
| 82 | 2018-08-01 | 1.385 | 82000 | 98251.67 |
| 83 | 2018-09-03 | 1.3 | 83000 | 93221.78 |
| 84 | 2018-10-08 | 1.266 | 84000 | 91783.67 |
| 85 | 2018-11-01 | 1.163 | 85000 | 85316.28 |
| 86 | 2018-12-03 | 1.222 | 86000 | 90644.45 |
| 87 | 2019-01-02 | 1.126 | 87000 | 84523.45 |
| 88 | 2019-02-01 | 1.176 | 88000 | 89276.71 |
| 89 | 2019-03-01 | 1.366 | 89000 | 104700.67 |
| 90 | 2019-04-01 | 1.547 | 90000 | 119573.89 |
| 91 | 2019-05-06 | 1.34 | 91000 | 104574.02 |
| 92 | 2019-06-03 | 1.345 | 92000 | 105964.22 |
| 93 | 2019-07-01 | 1.42 | 93000 | 112873.01 |
| 94 | 2019-08-01 | 1.396 | 94000 | 111965.30 |
| 95 | 2019-09-02 | 1.426 | 95000 | 115371.43 |
| 96 | 2019-10-08 | 1.412 | 96000 | 115238.75 |
| 97 | 2019-11-01 | 1.423 | 97000 | 117136.50 |
| 98 | 2019-12-02 | 1.404 | 98000 | 116572.48 |
| 99 | 2020-01-02 | 1.516 | 99000 | 126871.71 |
| 100 | 2020-02-03 | 1.398 | 100000 | 117996.47 |
| 101 | 2020-03-02 | 1.54 | 101000 | 130981.81 |
| 102 | 2020-04-01 | 1.418 | 102000 | 121605.33 |
| 103 | 2020-05-06 | 1.514 | 103000 | 130838.13 |
| 104 | 2020-06-01 | 1.566 | 104000 | 136331.91 |
| 105 | 2020-07-01 | 1.665 | 105000 | 145950.59 |
| 106 | 2020-08-03 | 1.94 | 106000 | 171056.55 |
| 107 | 2020-09-01 | 1.963 | 107000 | 174084.54 |
| 108 | 2020-10-09 | 1.848 | 108000 | 164886.00 |
| 109 | 2020-11-02 | 1.796 | 109000 | 161246.36 |
| 110 | 2020-12-01 | 1.877 | 110000 | 169518.60 |
| 111 | 2021-01-04 | 1.914 | 111000 | 173860.20 |
| 112 | 2021-02-01 | 1.885 | 112000 | 172225.96 |
| 113 | 2021-03-01 | 1.959 | 113000 | 179987.08 |
| 114 | 2021-04-01 | 1.924 | 114000 | 177771.39 |
| 115 | 2021-05-06 | 1.937 | 115000 | 179972.55 |
| 116 | 2021-06-01 | 2.028 | 116000 | 189427.63 |
| 117 | 2021-07-01 | 2.056 | 117000 | 193043.00 |
| 118 | 2021-08-02 | 2.13 | 118000 | 200991.05 |
| 119 | 2021-09-01 | 2.249 | 119000 | 213220.13 |
| 120 | 2021-10-08 | 2.228 | 120000 | 212229.19 |
| 121 | 2021-11-01 | 2.233 | 121000 | 213705.47 |
| 122 | 2021-12-01 | 2.291 | 122000 | 220256.26 |
| 123 | 2022-01-04 | 2.308 | 123000 | 222890.63 |
| 124 | 2022-02-07 | 2.115 | 124000 | 205252.03 |
| 125 | 2022-03-01 | 2.189 | 125000 | 213433.43 |
| 126 | 2022-04-01 | 2.031 | 126000 | 199028.00 |
| 127 | 2022-05-05 | 1.853 | 127000 | 182584.88 |
| 128 | 2022-06-01 | 1.973 | 128000 | 195409.04 |
| 129 | 2022-07-01 | 2.127 | 129000 | 211661.45 |
| 130 | 2022-08-01 | 2.132 | 130000 | 213159.01 |
| 131 | 2022-09-01 | 2.055 | 131000 | 206460.49 |
| 132 | 2022-10-10 | 1.897 | 132000 | 191586.64 |
| 133 | 2022-11-01 | 1.972 | 133000 | 200161.23 |
| 134 | 2022-12-01 | 2.049 | 134000 | 208976.86 |
| 135 | 2023-01-03 | 1.986 | 135000 | 203551.51 |
| 136 | 2023-02-01 | 2.101 | 136000 | 216338.22 |
| 137 | 2023-03-01 | 2.122 | 137000 | 219500.58 |
| 138 | 2023-04-03 | 2.092 | 138000 | 217397.36 |
| 139 | 2023-05-04 | 2.049 | 139000 | 213928.87 |
| 140 | 2023-06-01 | 1.976 | 140000 | 207307.20 |
| 141 | 2023-07-03 | 2.016 | 141000 | 212503.70 |
| 142 | 2023-08-01 | 2.04 | 142000 | 216033.51 |
| 143 | 2023-09-01 | 1.945 | 143000 | 206973.12 |
| 144 | 2023-10-09 | 1.928 | 144000 | 206164.10 |
| 145 | 2023-11-01 | 1.879 | 145000 | 201924.46 |
| 146 | 2023-12-01 | 1.892 | 146000 | 204321.48 |
| 147 | 2024-01-02 | 1.85 | 147000 | 200785.81 |
| 148 | 2024-02-01 | 1.648 | 148000 | 179862.17 |
| 149 | 2024-03-01 | 1.836 | 149000 | 201380.42 |
| 150 | 2024-04-01 | 1.842 | 150000 | 203038.53 |
| 151 | 2024-05-06 | 1.915 | 151000 | 212085.12 |
| 152 | 2024-06-03 | 1.871 | 152000 | 208212.14 |
| 153 | 2024-07-01 | 1.797 | 153000 | 200977.14 |
| 154 | 2024-08-01 | 1.737 | 154000 | 195266.71 |
| 155 | 2024-09-02 | 1.642 | 155000 | 185587.19 |
| 156 | 2024-10-08 | 2.17 | 156000 | 246264.43 |
| 157 | 2024-11-01 | 1.954 | 157000 | 222751.47 |
| 158 | 2024-12-02 | 2.012 | 158000 | 230363.34 |
| 159 | 2025-01-02 | 1.91 | 159000 | 219684.88 |
| 160 | 2025-02-05 | 1.94 | 160000 | 224135.43 |
| 161 | 2025-03-03 | 1.993 | 161000 | 231258.72 |
| 162 | 2025-04-01 | 2.036 | 162000 | 237248.24 |
| 163 | 2025-05-06 | 1.969 | 163000 | 230440.96 |
| 164 | 2025-06-03 | 1.978 | 164000 | 232494.27 |
| 165 | 2025-07-01 | 2.05 | 165000 | 241957.15 |
| 166 | 2025-08-01 | 2.148 | 166000 | 254523.88 |
| 167 | 2025-09-01 | 2.378 | 167000 | 282777.37 |
| 168 | 2025-10-09 | 2.505 | 168000 | 298879.45 |
| 169 | 2025-11-03 | 2.436 | 169000 | 291646.84 |