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 | 2009-11-19 | 1.48 | 1000 | 1000.00 |
| 2 | 2009-12-01 | 1.65 | 2000 | 2114.86 |
| 3 | 2010-01-04 | 1.79 | 3000 | 3294.31 |
| 4 | 2010-02-01 | 1.73 | 4000 | 4183.88 |
| 5 | 2010-03-01 | 1.77 | 5000 | 5280.62 |
| 6 | 2010-04-01 | 1.77 | 6000 | 6280.62 |
| 7 | 2010-05-03 | 1.73 | 7000 | 7138.69 |
| 8 | 2010-06-01 | 1.649 | 8000 | 7804.45 |
| 9 | 2010-07-02 | 1.569 | 9000 | 8425.82 |
| 10 | 2010-08-02 | 1.719 | 10000 | 10231.35 |
| 11 | 2010-09-01 | 1.699 | 11000 | 11112.31 |
| 12 | 2010-10-04 | 2.159 | 12000 | 15120.94 |
| 13 | 2010-11-01 | 2.309 | 13000 | 17171.49 |
| 14 | 2010-12-01 | 1.999 | 14000 | 15866.09 |
| 15 | 2011-01-03 | 1.959 | 15000 | 16548.61 |
| 16 | 2011-02-01 | 1.749 | 16000 | 15774.64 |
| 17 | 2011-03-01 | 1.679 | 17000 | 16143.30 |
| 18 | 2011-04-01 | 1.649 | 18000 | 16854.85 |
| 19 | 2011-05-03 | 1.639 | 19000 | 17752.64 |
| 20 | 2011-06-01 | 1.449 | 20000 | 16694.68 |
| 21 | 2011-07-04 | 1.419 | 21000 | 17349.03 |
| 22 | 2011-08-01 | 1.369 | 22000 | 17737.72 |
| 23 | 2011-09-01 | 0.999 | 23000 | 13943.74 |
| 24 | 2011-10-03 | 0.709 | 24000 | 10896.01 |
| 25 | 2011-11-01 | 0.869 | 25000 | 14354.91 |
| 26 | 2011-12-01 | 1.069 | 26000 | 18658.69 |
| 27 | 2012-01-03 | 0.969 | 27000 | 17913.25 |
| 28 | 2012-02-01 | 0.939 | 28000 | 18358.66 |
| 29 | 2012-03-01 | 1.029 | 29000 | 21118.28 |
| 30 | 2012-04-02 | 0.949 | 30000 | 20476.43 |
| 31 | 2012-05-02 | 0.949 | 31000 | 21476.43 |
| 32 | 2012-06-01 | 0.808 | 32000 | 19285.52 |
| 33 | 2012-07-03 | 0.828 | 33000 | 20762.88 |
| 34 | 2012-08-01 | 0.738 | 34000 | 19506.05 |
| 35 | 2012-09-03 | 0.728 | 35000 | 20241.74 |
| 36 | 2012-10-03 | 0.838 | 36000 | 24300.24 |
| 37 | 2012-11-01 | 0.888 | 37000 | 26750.14 |
| 38 | 2012-12-03 | 0.818 | 38000 | 25641.45 |
| 39 | 2013-01-02 | 0.878 | 39000 | 28522.25 |
| 40 | 2013-02-01 | 0.918 | 40000 | 30821.66 |
| 41 | 2013-03-01 | 0.758 | 41000 | 26449.70 |
| 42 | 2013-04-02 | 0.568 | 42000 | 20819.83 |
| 43 | 2013-05-02 | 0.538 | 43000 | 20720.19 |
| 44 | 2013-06-03 | 0.518 | 44000 | 20949.92 |
| 45 | 2013-07-02 | 0.493 | 45000 | 20938.82 |
| 46 | 2013-08-01 | 0.428 | 46000 | 19178.13 |
| 47 | 2013-09-02 | 0.423 | 47000 | 19954.08 |
| 48 | 2013-10-02 | 0.413 | 48000 | 20482.36 |
| 49 | 2013-11-01 | 0.473 | 49000 | 24458.00 |
| 50 | 2013-12-02 | 0.488 | 50000 | 26233.62 |
| 51 | 2014-01-02 | 0.483 | 51000 | 26964.84 |
| 52 | 2014-02-04 | 0.418 | 52000 | 24336.03 |
| 53 | 2014-03-03 | 0.438 | 53000 | 26500.43 |
| 54 | 2014-04-01 | 0.423 | 54000 | 26592.88 |
| 55 | 2014-05-02 | 0.423 | 55000 | 27592.88 |
| 56 | 2014-06-03 | 0.378 | 56000 | 25657.47 |
| 57 | 2014-07-02 | 0.413 | 57000 | 29033.16 |
| 58 | 2014-08-01 | 0.428 | 58000 | 31087.63 |
| 59 | 2014-09-01 | 0.408 | 59000 | 30634.94 |
| 60 | 2014-10-03 | 0.423 | 60000 | 32761.23 |
| 61 | 2014-11-03 | 0.418 | 61000 | 33373.98 |
| 62 | 2014-12-01 | 0.408 | 62000 | 33575.56 |
| 63 | 2015-01-02 | 0.378 | 63000 | 32106.77 |
| 64 | 2015-02-02 | 0.363 | 64000 | 31832.69 |
| 65 | 2015-03-02 | 0.368 | 65000 | 33271.15 |
| 66 | 2015-04-01 | 0.353 | 66000 | 32914.99 |
| 67 | 2015-05-04 | 0.458 | 67000 | 43705.57 |
| 68 | 2015-06-01 | 0.458 | 68000 | 44705.57 |
| 69 | 2015-07-02 | 0.418 | 69000 | 41801.16 |
| 70 | 2015-08-03 | 0.368 | 70000 | 37801.02 |
| 71 | 2015-09-01 | 0.368 | 71000 | 38801.02 |
| 72 | 2015-10-02 | 0.343 | 72000 | 37165.08 |
| 73 | 2015-11-02 | 0.338 | 73000 | 37623.31 |
| 74 | 2015-12-01 | 0.32 | 74000 | 36619.71 |
| 75 | 2016-01-04 | 0.334 | 75000 | 39221.82 |
| 76 | 2016-02-01 | 0.32 | 76000 | 38577.79 |
| 77 | 2016-03-01 | 0.343 | 77000 | 42350.57 |
| 78 | 2016-04-01 | 0.363 | 78000 | 45819.99 |
| 79 | 2016-05-03 | 0.348 | 79000 | 44926.60 |
| 80 | 2016-06-01 | 0.336 | 80000 | 44377.41 |
| 81 | 2016-07-04 | 0.328 | 81000 | 44320.80 |
| 82 | 2016-08-01 | 0.308 | 82000 | 42618.31 |
| 83 | 2016-09-01 | 0.32 | 83000 | 45278.77 |
| 84 | 2016-10-03 | 0.331 | 84000 | 47835.23 |
| 85 | 2016-11-01 | 0.324 | 85000 | 47823.60 |
| 86 | 2016-12-01 | 0.335 | 86000 | 50447.25 |
| 87 | 2017-01-03 | 0.338 | 87000 | 51899.01 |
| 88 | 2017-02-01 | 0.336 | 88000 | 52591.92 |
| 89 | 2017-03-01 | 0.319 | 89000 | 50931.02 |
| 90 | 2017-04-03 | 0.31 | 90000 | 50494.09 |
| 91 | 2017-05-02 | 0.302 | 91000 | 50191.02 |
| 92 | 2017-06-01 | 0.278 | 92000 | 47202.33 |
| 93 | 2017-07-03 | 0.266 | 93000 | 46164.82 |
| 94 | 2017-08-01 | 0.253 | 94000 | 44908.64 |
| 95 | 2017-09-01 | 0.242 | 95000 | 43956.09 |
| 96 | 2017-10-03 | 0.249 | 96000 | 46227.55 |
| 97 | 2017-11-01 | 0.254 | 97000 | 48155.81 |
| 98 | 2017-12-01 | 0.236 | 98000 | 45743.20 |
| 99 | 2018-01-02 | 0.208 | 99000 | 41316.04 |
| 100 | 2018-02-01 | 0.222 | 100000 | 45096.93 |
| 101 | 2018-03-01 | 0.216 | 101000 | 44878.09 |
| 102 | 2018-04-04 | 0.216 | 102000 | 45878.09 |
| 103 | 2018-05-02 | 0.218 | 103000 | 47302.89 |
| 104 | 2018-06-01 | 0.231 | 104000 | 51123.70 |
| 105 | 2018-07-03 | 0.248 | 105000 | 55886.05 |
| 106 | 2018-08-01 | 0.244 | 106000 | 55984.66 |
| 107 | 2018-09-03 | 0.243 | 107000 | 56755.22 |
| 108 | 2018-10-02 | 0.209 | 108000 | 49814.16 |
| 109 | 2018-11-01 | 0.228 | 109000 | 55342.72 |
| 110 | 2018-12-03 | 0.218 | 110000 | 53915.41 |
| 111 | 2019-01-02 | 0.208 | 111000 | 52442.22 |
| 112 | 2019-02-01 | 0.216 | 112000 | 55459.23 |
| 113 | 2019-03-01 | 0.228 | 113000 | 59540.30 |
| 114 | 2019-04-01 | 0.228 | 114000 | 60540.30 |
| 115 | 2019-05-03 | 0.214 | 115000 | 57822.91 |
| 116 | 2019-06-03 | 0.203 | 116000 | 55850.71 |
| 117 | 2019-07-02 | 0.193 | 117000 | 54099.44 |
| 118 | 2019-08-01 | 0.189 | 118000 | 53978.21 |
| 119 | 2019-09-02 | 0.228 | 119000 | 66116.57 |
| 120 | 2019-10-02 | 0.231 | 120000 | 67986.52 |
| 121 | 2019-11-01 | 0.257 | 121000 | 76638.69 |
| 122 | 2019-12-02 | 0.235 | 122000 | 71078.18 |
| 123 | 2020-01-02 | 0.216 | 123000 | 66331.43 |
| 124 | 2020-02-03 | 0.214 | 124000 | 66717.25 |
| 125 | 2020-03-02 | 0.212 | 125000 | 67093.72 |
| 126 | 2020-04-01 | 0.186 | 126000 | 59865.25 |
| 127 | 2020-05-04 | 0.174 | 127000 | 57002.97 |
| 128 | 2020-06-01 | 0.159 | 128000 | 53088.93 |
| 129 | 2020-07-02 | 0.154 | 129000 | 52419.46 |
| 130 | 2020-08-03 | 0.154 | 130000 | 53419.46 |
| 131 | 2020-09-01 | 0.189 | 131000 | 66560.25 |
| 132 | 2020-10-05 | 0.183 | 132000 | 65447.23 |
| 133 | 2020-11-02 | 0.178 | 133000 | 64659.05 |
| 134 | 2020-12-01 | 0.168 | 134000 | 62026.52 |
| 135 | 2021-01-04 | 0.188 | 135000 | 70410.63 |
| 136 | 2021-02-01 | 0.166 | 136000 | 63171.09 |
| 137 | 2021-03-01 | 0.159 | 137000 | 61507.25 |
| 138 | 2021-04-01 | 0.15 | 138000 | 59025.70 |
| 139 | 2021-05-03 | 0.15 | 139000 | 60025.70 |
| 140 | 2021-06-01 | 0.185 | 140000 | 75031.70 |
| 141 | 2021-07-02 | 0.189 | 141000 | 77654.01 |
| 142 | 2021-08-02 | 0.174 | 142000 | 72490.99 |
| 143 | 2021-09-01 | 0.176 | 143000 | 74324.22 |
| 144 | 2021-10-04 | 0.187 | 144000 | 79969.49 |
| 145 | 2021-11-01 | 0.202 | 145000 | 87384.15 |
| 146 | 2021-12-01 | 0.185 | 146000 | 81030.04 |
| 147 | 2022-01-03 | 0.186 | 147000 | 82468.04 |
| 148 | 2022-02-04 | 0.177 | 148000 | 79477.65 |
| 149 | 2022-03-01 | 0.17 | 149000 | 77334.47 |
| 150 | 2022-04-01 | 0.183 | 150000 | 84248.28 |
| 151 | 2022-05-03 | 0.206 | 151000 | 95836.86 |
| 152 | 2022-06-01 | 0.189 | 152000 | 88927.99 |
| 153 | 2022-07-04 | 0.182 | 153000 | 86634.36 |
| 154 | 2022-08-01 | 0.179 | 154000 | 86206.32 |
| 155 | 2022-09-01 | 0.186 | 155000 | 90577.52 |
| 156 | 2022-10-03 | 0.176 | 156000 | 86707.76 |
| 157 | 2022-11-01 | 0.168 | 157000 | 83766.50 |
| 158 | 2022-12-01 | 0.167 | 158000 | 84267.89 |
| 159 | 2023-01-03 | 0.19 | 159000 | 96873.65 |
| 160 | 2023-02-01 | 0.177 | 160000 | 91245.45 |
| 161 | 2023-03-01 | 0.173 | 161000 | 90183.41 |
| 162 | 2023-04-03 | 0.172 | 162000 | 90662.11 |
| 163 | 2023-05-02 | 0.178 | 163000 | 94824.75 |
| 164 | 2023-06-01 | 0.17 | 164000 | 91562.96 |
| 165 | 2023-07-03 | 0.167 | 165000 | 90947.14 |
| 166 | 2023-08-01 | 0.224 | 166000 | 122988.98 |
| 167 | 2023-09-04 | 0.196 | 167000 | 108615.36 |
| 168 | 2023-10-03 | 0.095 | 168000 | 53645.20 |
| 169 | 2023-11-01 | 0.1 | 169000 | 57468.63 |
| 170 | 2023-12-01 | 0.1 | 170000 | 58468.63 |
| 171 | 2024-01-02 | 0.092 | 171000 | 54791.14 |
| 172 | 2024-02-01 | 0.065 | 172000 | 39711.13 |
| 173 | 2024-03-01 | 0.064 | 173000 | 40100.19 |
| 174 | 2024-04-02 | 0.072 | 174000 | 46112.72 |
| 175 | 2024-05-02 | 0.065 | 175000 | 42629.53 |
| 176 | 2024-06-03 | 0.073 | 176000 | 48876.25 |
| 177 | 2024-07-02 | 0.064 | 177000 | 43850.41 |
| 178 | 2024-08-02 | 0.061 | 178000 | 42794.92 |
| 179 | 2026-01-13 | 0.052 | 179000 | 37480.92 |