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 | 2011-11-24 | 0.95 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 1.22 | 2000 | 2284.21 |
| 3 | 2012-01-03 | 1.09 | 3000 | 3040.81 |
| 4 | 2012-02-01 | 1.11 | 4000 | 4096.61 |
| 5 | 2012-03-01 | 2.2 | 5000 | 9119.40 |
| 6 | 2012-04-02 | 2.83 | 6000 | 12730.86 |
| 7 | 2012-05-02 | 2.68 | 7000 | 13056.08 |
| 8 | 2012-06-01 | 2.63 | 8000 | 13812.50 |
| 9 | 2012-07-03 | 2.73 | 9000 | 15337.69 |
| 10 | 2012-08-01 | 2.74 | 10000 | 16393.87 |
| 11 | 2012-09-03 | 2.66 | 11000 | 16915.22 |
| 12 | 2012-10-03 | 1.74 | 12000 | 12064.84 |
| 13 | 2012-11-01 | 0.87 | 13000 | 7032.42 |
| 14 | 2012-12-03 | 0.82 | 14000 | 7628.26 |
| 15 | 2013-01-02 | 0.78 | 15000 | 8256.15 |
| 16 | 2013-02-01 | 0.81 | 16000 | 9573.69 |
| 17 | 2013-03-01 | 0.76 | 17000 | 9982.72 |
| 18 | 2013-04-02 | 0.76 | 18000 | 10982.72 |
| 19 | 2013-05-02 | 0.75 | 19000 | 11838.21 |
| 20 | 2013-06-03 | 0.725 | 20000 | 12443.61 |
| 21 | 2013-07-02 | 0.675 | 21000 | 12585.43 |
| 22 | 2013-08-01 | 0.545 | 22000 | 11161.57 |
| 23 | 2013-09-02 | 0.555 | 23000 | 12366.37 |
| 24 | 2013-10-02 | 0.705 | 24000 | 16708.63 |
| 25 | 2013-11-01 | 0.655 | 25000 | 16523.62 |
| 26 | 2013-12-02 | 0.635 | 26000 | 17019.08 |
| 27 | 2014-01-02 | 0.645 | 27000 | 18287.10 |
| 28 | 2014-02-04 | 0.565 | 28000 | 17018.93 |
| 29 | 2014-03-03 | 0.555 | 29000 | 17717.71 |
| 30 | 2014-04-01 | 0.555 | 30000 | 18717.71 |
| 31 | 2014-05-07 | 0.565 | 31000 | 20054.97 |
| 32 | 2014-06-03 | 0.615 | 32000 | 22829.74 |
| 33 | 2014-07-02 | 0.735 | 33000 | 28284.33 |
| 34 | 2014-08-01 | 0.805 | 34000 | 31978.07 |
| 35 | 2014-09-01 | 0.765 | 35000 | 31389.10 |
| 36 | 2014-10-03 | 0.755 | 36000 | 31978.78 |
| 37 | 2014-11-03 | 1.035 | 37000 | 44838.47 |
| 38 | 2014-12-01 | 0.905 | 38000 | 40206.58 |
| 39 | 2015-01-02 | 0.845 | 39000 | 38540.95 |
| 40 | 2015-02-02 | 0.755 | 40000 | 35436.00 |
| 41 | 2015-03-02 | 0.715 | 41000 | 34558.59 |
| 42 | 2015-04-01 | 0.825 | 42000 | 40875.30 |
| 43 | 2015-05-04 | 1.465 | 43000 | 73584.63 |
| 44 | 2015-06-01 | 2.355 | 44000 | 119287.91 |
| 45 | 2015-07-02 | 1.655 | 45000 | 84830.78 |
| 46 | 2015-08-03 | 0.995 | 46000 | 52000.99 |
| 47 | 2015-09-01 | 0.885 | 47000 | 47252.13 |
| 48 | 2015-10-02 | 0.815 | 48000 | 44514.68 |
| 49 | 2015-11-02 | 0.955 | 49000 | 53161.37 |
| 50 | 2015-12-01 | 0.945 | 50000 | 53604.71 |
| 51 | 2016-01-04 | 0.955 | 51000 | 55171.95 |
| 52 | 2016-02-01 | 0.855 | 52000 | 50394.78 |
| 53 | 2016-03-02 | 0.855 | 53000 | 51394.78 |
| 54 | 2016-04-01 | 1.035 | 54000 | 63214.74 |
| 55 | 2016-05-03 | 1.005 | 55000 | 62382.43 |
| 56 | 2016-06-01 | 1.385 | 56000 | 86969.81 |
| 57 | 2016-07-04 | 1.425 | 57000 | 90481.57 |
| 58 | 2016-08-01 | 1.645 | 58000 | 105450.66 |
| 59 | 2016-09-01 | 1.635 | 59000 | 105809.62 |
| 60 | 2016-10-03 | 1.795 | 60000 | 117164.08 |
| 61 | 2016-11-01 | 1.475 | 61000 | 97276.89 |
| 62 | 2016-12-01 | 1.325 | 62000 | 88384.33 |
| 63 | 2017-01-03 | 1.195 | 63000 | 80712.66 |
| 64 | 2017-02-01 | 1.135 | 64000 | 77660.14 |
| 65 | 2017-03-01 | 1.065 | 65000 | 73870.53 |
| 66 | 2017-04-03 | 1.075 | 66000 | 75564.15 |
| 67 | 2017-05-02 | 1.125 | 67000 | 80078.76 |
| 68 | 2017-06-01 | 0.915 | 68000 | 66130.72 |
| 69 | 2017-07-03 | 0.895 | 69000 | 65685.24 |
| 70 | 2017-08-01 | 0.855 | 70000 | 63749.59 |
| 71 | 2017-09-01 | 0.925 | 71000 | 69968.85 |
| 72 | 2017-10-03 | 1.115 | 72000 | 85340.83 |
| 73 | 2017-11-01 | 1.315 | 73000 | 101648.61 |
| 74 | 2017-12-01 | 1.145 | 74000 | 89507.72 |
| 75 | 2018-01-02 | 1.125 | 75000 | 88944.27 |
| 76 | 2018-02-01 | 1.235 | 76000 | 98641.04 |
| 77 | 2018-03-01 | 1.155 | 77000 | 93251.34 |
| 78 | 2018-04-04 | 1.105 | 78000 | 90214.48 |
| 79 | 2018-05-02 | 1.015 | 79000 | 83866.70 |
| 80 | 2018-06-05 | 0.965 | 80000 | 80735.33 |
| 81 | 2018-07-03 | 0.925 | 81000 | 78388.79 |
| 82 | 2018-08-02 | 0.755 | 82000 | 64982.20 |
| 83 | 2018-09-03 | 0.775 | 83000 | 67703.59 |
| 84 | 2018-10-02 | 0.685 | 84000 | 60841.23 |
| 85 | 2018-11-01 | 0.495 | 85000 | 44965.56 |
| 86 | 2018-12-03 | 0.855 | 86000 | 78667.79 |
| 87 | 2019-01-02 | 0.765 | 87000 | 71386.97 |
| 88 | 2019-02-01 | 0.755 | 88000 | 71453.81 |
| 89 | 2019-03-04 | 0.755 | 89000 | 72453.81 |
| 90 | 2019-04-02 | 0.755 | 90000 | 73453.81 |
| 91 | 2019-05-02 | 0.765 | 91000 | 75426.71 |
| 92 | 2019-06-04 | 0.695 | 92000 | 69524.92 |
| 93 | 2019-07-02 | 0.735 | 93000 | 74526.35 |
| 94 | 2019-08-02 | 0.645 | 94000 | 66400.67 |
| 95 | 2019-09-02 | 0.725 | 95000 | 75636.42 |
| 96 | 2019-10-09 | 0.725 | 96000 | 76636.42 |
| 97 | 2019-11-01 | 0.675 | 97000 | 72351.15 |
| 98 | 2019-12-09 | 0.645 | 98000 | 70135.54 |
| 99 | 2020-01-13 | 0.655 | 99000 | 72222.91 |
| 100 | 2020-02-03 | 0.695 | 100000 | 77633.47 |
| 101 | 2020-03-03 | 0.595 | 101000 | 67463.19 |
| 102 | 2020-04-03 | 0.5 | 102000 | 57691.76 |
| 103 | 2020-05-04 | 0.395 | 103000 | 46576.49 |
| 104 | 2020-06-01 | 0.51 | 104000 | 61136.73 |
| 105 | 2020-07-03 | 0.485 | 105000 | 59139.83 |
| 106 | 2020-08-04 | 0.405 | 106000 | 50384.81 |
| 107 | 2020-09-02 | 0.435 | 107000 | 55117.02 |
| 108 | 2020-10-05 | 0.565 | 108000 | 72588.77 |
| 109 | 2020-11-05 | 0.52 | 109000 | 67807.36 |
| 110 | 2020-12-08 | 0.445 | 110000 | 59027.45 |
| 111 | 2021-01-04 | 0.445 | 111000 | 60027.45 |
| 112 | 2021-02-01 | 0.44 | 112000 | 60352.99 |
| 113 | 2021-03-01 | 0.45 | 113000 | 62724.65 |
| 114 | 2021-04-07 | 0.455 | 114000 | 64421.59 |
| 115 | 2021-05-03 | 0.535 | 115000 | 76748.46 |
| 116 | 2021-06-03 | 0.51 | 116000 | 74162.08 |
| 117 | 2021-07-02 | 0.455 | 117000 | 67164.21 |
| 118 | 2021-08-02 | 0.445 | 118000 | 66688.07 |
| 119 | 2021-09-01 | 0.44 | 119000 | 66938.77 |
| 120 | 2021-10-07 | 0.435 | 120000 | 67178.10 |
| 121 | 2021-11-03 | 0.445 | 121000 | 69722.43 |
| 122 | 2021-12-01 | 0.475 | 122000 | 75422.81 |
| 123 | 2022-01-10 | 0.44 | 123000 | 70865.34 |
| 124 | 2022-02-10 | 0.39 | 124000 | 63812.46 |
| 125 | 2022-03-02 | 0.425 | 125000 | 70539.22 |
| 126 | 2022-04-04 | 0.475 | 126000 | 79837.96 |
| 127 | 2022-05-04 | 0.505 | 127000 | 85880.35 |
| 128 | 2022-06-01 | 0.45 | 128000 | 77527.05 |
| 129 | 2022-07-11 | 0.43 | 129000 | 75081.40 |
| 130 | 2022-08-04 | 0.42 | 130000 | 74335.32 |
| 131 | 2022-09-01 | 0.45 | 131000 | 80644.99 |
| 132 | 2022-10-19 | 0.4 | 132000 | 72684.43 |
| 133 | 2022-11-04 | 0.282 | 133000 | 52242.53 |
| 134 | 2022-12-12 | 0.282 | 134000 | 53242.53 |
| 135 | 2023-01-05 | 0.325 | 135000 | 62361.07 |
| 136 | 2023-02-02 | 0.35 | 136000 | 68158.07 |
| 137 | 2023-03-01 | 0.585 | 137000 | 114921.35 |
| 138 | 2023-04-03 | 0.725 | 138000 | 143423.89 |
| 139 | 2023-05-02 | 0.885 | 139000 | 176076.06 |
| 140 | 2023-06-01 | 0.715 | 140000 | 143253.54 |
| 141 | 2023-07-05 | 0.695 | 141000 | 140246.45 |
| 142 | 2023-08-01 | 0.715 | 142000 | 145282.32 |
| 143 | 2023-09-11 | 0.615 | 143000 | 125963.11 |
| 144 | 2023-10-04 | 0.585 | 144000 | 120818.57 |
| 145 | 2023-11-01 | 0.545 | 145000 | 113557.47 |
| 146 | 2023-12-05 | 0.535 | 146000 | 112473.85 |
| 147 | 2024-01-08 | 0.52 | 147000 | 110320.38 |
| 148 | 2024-02-01 | 0.44 | 148000 | 94348.01 |
| 149 | 2024-03-04 | 0.375 | 149000 | 81410.24 |
| 150 | 2024-04-15 | 0.385 | 150000 | 84581.18 |
| 151 | 2024-05-09 | 0.385 | 151000 | 85581.18 |
| 152 | 2024-06-17 | 0.48 | 152000 | 107698.61 |
| 153 | 2024-07-02 | 0.43 | 153000 | 97480.00 |
| 154 | 2024-08-20 | 0.34 | 154000 | 78077.21 |
| 155 | 2024-09-19 | 0.455 | 155000 | 105485.68 |
| 156 | 2024-10-02 | 0.355 | 156000 | 83302.02 |
| 157 | 2024-11-01 | 0.315 | 157000 | 74915.87 |
| 158 | 2024-12-04 | 0.31 | 158000 | 74726.73 |
| 159 | 2025-01-02 | 0.28 | 159000 | 68495.11 |
| 160 | 2025-02-05 | 0.315 | 160000 | 78057.00 |
| 161 | 2025-03-10 | 0.325 | 161000 | 81535.00 |
| 162 | 2025-04-03 | 0.305 | 162000 | 77517.46 |
| 163 | 2025-05-06 | 0.365 | 163000 | 93766.80 |
| 164 | 2025-06-05 | 0.355 | 164000 | 92197.85 |
| 165 | 2025-07-03 | 0.41 | 165000 | 107482.02 |
| 166 | 2025-08-01 | 0.425 | 166000 | 112414.29 |
| 167 | 2025-09-01 | 0.375 | 167000 | 100189.08 |
| 168 | 2025-10-02 | 0.455 | 168000 | 122562.75 |
| 169 | 2025-11-03 | 0.565 | 169000 | 153193.30 |
| 170 | 2025-12-01 | 0.605 | 170000 | 165038.85 |
| 171 | 2026-01-06 | 0.555 | 171000 | 152399.27 |