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 | 2011-06-23 | 0.88 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 0.88 | 2000 | 2000.00 |
| 3 | 2011-08-01 | 0.85 | 3000 | 2931.82 |
| 4 | 2011-09-01 | 0.72 | 4000 | 3483.42 |
| 5 | 2011-10-03 | 0.55 | 5000 | 3660.95 |
| 6 | 2011-11-01 | 0.7 | 6000 | 5659.39 |
| 7 | 2011-12-01 | 0.78 | 7000 | 7306.18 |
| 8 | 2012-01-03 | 0.7 | 8000 | 7556.82 |
| 9 | 2012-02-01 | 0.77 | 9000 | 9312.51 |
| 10 | 2012-03-05 | 0.79 | 10000 | 10554.39 |
| 11 | 2012-04-13 | 0.7 | 11000 | 10351.99 |
| 12 | 2012-05-11 | 0.662 | 12000 | 10790.03 |
| 13 | 2012-06-06 | 0.652 | 13000 | 11627.03 |
| 14 | 2012-08-01 | 0.612 | 14000 | 11913.72 |
| 15 | 2012-09-03 | 0.662 | 15000 | 13887.06 |
| 16 | 2012-10-04 | 0.782 | 16000 | 17404.35 |
| 17 | 2012-11-01 | 0.752 | 17000 | 17736.67 |
| 18 | 2012-12-06 | 0.642 | 18000 | 16142.21 |
| 19 | 2013-01-02 | 0.662 | 19000 | 17645.08 |
| 20 | 2013-02-01 | 0.942 | 20000 | 26108.26 |
| 21 | 2013-03-04 | 1.072 | 21000 | 30711.31 |
| 22 | 2013-04-02 | 1.062 | 22000 | 31424.82 |
| 23 | 2013-05-02 | 1.082 | 23000 | 33016.63 |
| 24 | 2013-06-04 | 1.252 | 24000 | 39204.08 |
| 25 | 2013-07-02 | 1.142 | 25000 | 36759.63 |
| 26 | 2013-08-01 | 1.032 | 26000 | 34218.86 |
| 27 | 2013-09-02 | 1.272 | 27000 | 43176.74 |
| 28 | 2013-10-02 | 2.022 | 28000 | 69634.72 |
| 29 | 2013-11-01 | 2.012 | 29000 | 70290.34 |
| 30 | 2013-12-02 | 2.292 | 30000 | 81072.29 |
| 31 | 2014-01-02 | 2.132 | 31000 | 76412.79 |
| 32 | 2014-02-04 | 2.222 | 32000 | 80638.48 |
| 33 | 2014-03-03 | 3.492 | 33000 | 127727.97 |
| 34 | 2014-04-01 | 3.012 | 34000 | 111170.86 |
| 35 | 2014-05-02 | 2.782 | 35000 | 103681.72 |
| 36 | 2014-06-03 | 2.76 | 36000 | 103861.81 |
| 37 | 2014-07-02 | 2.54 | 37000 | 96582.97 |
| 38 | 2014-08-01 | 2.64 | 38000 | 101385.45 |
| 39 | 2014-09-01 | 3.47 | 39000 | 134260.42 |
| 40 | 2014-10-03 | 3.43 | 40000 | 133712.75 |
| 41 | 2014-11-04 | 3.75 | 41000 | 147187.41 |
| 42 | 2014-12-01 | 3.33 | 42000 | 131702.42 |
| 43 | 2015-01-05 | 3.05 | 43000 | 121628.34 |
| 44 | 2015-02-02 | 3.27 | 44000 | 131401.53 |
| 45 | 2015-03-02 | 3.43 | 45000 | 138830.96 |
| 46 | 2015-04-01 | 4.22 | 46000 | 171806.61 |
| 47 | 2015-05-04 | 4.77 | 47000 | 195198.46 |
| 48 | 2015-06-01 | 5.142 | 48000 | 211421.49 |
| 49 | 2015-07-02 | 4.662 | 49000 | 192685.53 |
| 50 | 2015-08-03 | 4.542 | 50000 | 188725.80 |
| 51 | 2015-09-01 | 4.712 | 51000 | 196789.51 |
| 52 | 2015-10-02 | 4.862 | 52000 | 204054.03 |
| 53 | 2015-11-02 | 4.762 | 53000 | 200857.12 |
| 54 | 2015-12-01 | 4.642 | 54000 | 196795.62 |
| 55 | 2016-01-04 | 4.812 | 55000 | 205002.70 |
| 56 | 2016-02-01 | 3.722 | 56000 | 159566.09 |
| 57 | 2016-03-01 | 3.962 | 57000 | 170855.15 |
| 58 | 2016-04-01 | 4.062 | 58000 | 176167.49 |
| 59 | 2016-05-03 | 4.402 | 59000 | 191913.17 |
| 60 | 2016-06-01 | 4.187 | 60000 | 183539.86 |
| 61 | 2016-07-04 | 4.207 | 61000 | 185416.57 |
| 62 | 2016-08-01 | 4.137 | 62000 | 183331.44 |
| 63 | 2016-09-01 | 3.527 | 63000 | 157299.24 |
| 64 | 2016-10-03 | 3.667 | 64000 | 164543.05 |
| 65 | 2016-11-01 | 3.547 | 65000 | 160158.49 |
| 66 | 2016-12-01 | 3.807 | 66000 | 172898.33 |
| 67 | 2017-01-03 | 3.577 | 67000 | 163452.67 |
| 68 | 2017-02-02 | 3.457 | 68000 | 158969.22 |
| 69 | 2017-03-01 | 3.597 | 69000 | 166407.08 |
| 70 | 2017-04-03 | 4.087 | 70000 | 190075.82 |
| 71 | 2017-05-02 | 4.387 | 71000 | 205028.05 |
| 72 | 2017-06-01 | 4.459 | 72000 | 209393.00 |
| 73 | 2017-07-03 | 4.369 | 73000 | 206166.63 |
| 74 | 2017-08-01 | 4.399 | 74000 | 208582.28 |
| 75 | 2017-09-01 | 4.699 | 75000 | 223807.04 |
| 76 | 2017-10-03 | 5.094 | 76000 | 243620.35 |
| 77 | 2017-11-01 | 5.104 | 77000 | 245098.60 |
| 78 | 2017-12-01 | 4.944 | 78000 | 238415.26 |
| 79 | 2018-01-02 | 4.794 | 79000 | 232181.79 |
| 80 | 2018-02-01 | 5.624 | 80000 | 273380.14 |
| 81 | 2018-03-01 | 6.094 | 81000 | 297226.63 |
| 82 | 2018-04-03 | 8.754 | 82000 | 427964.54 |
| 83 | 2018-05-02 | 7.424 | 83000 | 363943.65 |
| 84 | 2018-06-01 | 7.589 | 84000 | 373032.38 |
| 85 | 2018-07-03 | 6.299 | 85000 | 310623.27 |
| 86 | 2018-08-01 | 6.469 | 86000 | 320006.49 |
| 87 | 2018-09-03 | 6.859 | 87000 | 340298.89 |
| 88 | 2018-10-02 | 6.189 | 88000 | 308057.86 |
| 89 | 2018-11-01 | 5.359 | 89000 | 267744.56 |
| 90 | 2018-12-03 | 5.689 | 90000 | 285231.91 |
| 91 | 2019-01-02 | 4.509 | 91000 | 227069.73 |
| 92 | 2019-02-01 | 5.329 | 92000 | 269364.29 |
| 93 | 2019-03-01 | 5.819 | 93000 | 295132.25 |
| 94 | 2019-04-01 | 6.879 | 94000 | 349894.10 |
| 95 | 2019-05-02 | 7.399 | 95000 | 377343.43 |
| 96 | 2019-06-03 | 7.082 | 96000 | 362176.67 |
| 97 | 2019-07-02 | 6.942 | 97000 | 356017.01 |
| 98 | 2019-08-01 | 6.432 | 98000 | 330861.91 |
| 99 | 2019-09-02 | 5.317 | 99000 | 274506.34 |
| 100 | 2019-10-02 | 5.357 | 100000 | 277571.46 |
| 101 | 2019-11-01 | 6.277 | 101000 | 326241.00 |
| 102 | 2019-12-02 | 6.267 | 102000 | 326721.26 |
| 103 | 2020-01-02 | 6.627 | 103000 | 346489.36 |
| 104 | 2020-02-03 | 5.647 | 104000 | 296250.55 |
| 105 | 2020-03-02 | 5.767 | 105000 | 303545.94 |
| 106 | 2020-04-01 | 4.477 | 106000 | 236646.82 |
| 107 | 2020-05-04 | 5.077 | 107000 | 269361.82 |
| 108 | 2020-06-01 | 5.167 | 108000 | 275136.80 |
| 109 | 2020-07-02 | 6.097 | 109000 | 325658.23 |
| 110 | 2020-08-03 | 5.387 | 110000 | 288735.10 |
| 111 | 2020-09-01 | 5.127 | 111000 | 275799.49 |
| 112 | 2020-10-05 | 4.497 | 112000 | 242909.56 |
| 113 | 2020-11-02 | 4.617 | 113000 | 250391.47 |
| 114 | 2020-12-01 | 4.427 | 114000 | 241087.29 |
| 115 | 2021-01-04 | 4.447 | 115000 | 243176.46 |
| 116 | 2021-02-01 | 4.267 | 116000 | 234333.47 |
| 117 | 2021-03-01 | 5.017 | 117000 | 276521.69 |
| 118 | 2021-04-01 | 5.547 | 118000 | 306733.66 |
| 119 | 2021-05-03 | 5.807 | 119000 | 322110.94 |
| 120 | 2021-06-01 | 5.627 | 120000 | 313126.44 |
| 121 | 2021-07-02 | 7.667 | 121000 | 427646.60 |
| 122 | 2021-08-02 | 7.267 | 122000 | 406335.58 |
| 123 | 2021-09-01 | 6.827 | 123000 | 382732.90 |
| 124 | 2021-10-04 | 6.197 | 124000 | 348414.06 |
| 125 | 2021-11-01 | 5.567 | 125000 | 313993.56 |
| 126 | 2021-12-01 | 5.717 | 126000 | 323453.95 |
| 127 | 2022-01-03 | 5.357 | 127000 | 304086.03 |
| 128 | 2022-02-04 | 5.527 | 128000 | 314735.95 |
| 129 | 2022-03-01 | 5.117 | 129000 | 292388.43 |
| 130 | 2022-04-01 | 4.757 | 130000 | 272817.82 |
| 131 | 2022-05-03 | 4.407 | 131000 | 253745.03 |
| 132 | 2022-06-01 | 3.892 | 132000 | 225092.50 |
| 133 | 2022-07-04 | 4.402 | 133000 | 255588.18 |
| 134 | 2022-08-01 | 3.902 | 134000 | 227557.27 |
| 135 | 2022-09-01 | 4.602 | 135000 | 269379.94 |
| 136 | 2022-10-03 | 3.912 | 136000 | 229990.51 |
| 137 | 2022-11-01 | 3.732 | 137000 | 220408.13 |
| 138 | 2022-12-01 | 3.872 | 138000 | 229676.38 |
| 139 | 2023-01-03 | 4.582 | 139000 | 272791.63 |
| 140 | 2023-02-01 | 4.952 | 140000 | 295819.76 |
| 141 | 2023-03-01 | 4.602 | 141000 | 275911.66 |
| 142 | 2023-04-03 | 4.322 | 142000 | 260124.34 |
| 143 | 2023-05-02 | 4.152 | 143000 | 250892.70 |
| 144 | 2023-06-01 | 4.142 | 144000 | 251288.43 |
| 145 | 2023-07-03 | 4.067 | 145000 | 247738.30 |
| 146 | 2023-08-01 | 3.787 | 146000 | 231682.31 |
| 147 | 2023-09-04 | 3.672 | 147000 | 225646.80 |
| 148 | 2023-10-03 | 3.382 | 148000 | 208826.11 |
| 149 | 2023-11-01 | 3.362 | 149000 | 208591.19 |
| 150 | 2023-12-01 | 3.172 | 150000 | 197802.87 |
| 151 | 2024-01-02 | 3.022 | 151000 | 189449.01 |
| 152 | 2024-02-01 | 2.972 | 152000 | 187314.51 |
| 153 | 2024-03-01 | 2.802 | 153000 | 177600.02 |
| 154 | 2024-04-02 | 2.782 | 154000 | 177332.36 |
| 155 | 2024-05-02 | 2.952 | 155000 | 189168.63 |
| 156 | 2024-06-03 | 3.207 | 156000 | 206509.41 |
| 157 | 2024-07-02 | 2.967 | 157000 | 192055.01 |
| 158 | 2024-08-01 | 3.097 | 158000 | 201469.96 |
| 159 | 2024-09-02 | 2.917 | 159000 | 190760.37 |
| 160 | 2024-10-02 | 3.577 | 160000 | 234921.79 |
| 161 | 2024-11-01 | 3.367 | 161000 | 222129.90 |
| 162 | 2024-12-02 | 3.607 | 162000 | 238963.34 |
| 163 | 2025-01-02 | 3.537 | 163000 | 235325.85 |
| 164 | 2025-02-03 | 3.487 | 164000 | 232999.21 |
| 165 | 2025-03-03 | 3.497 | 165000 | 234667.41 |
| 166 | 2025-04-01 | 5.227 | 166000 | 351759.66 |
| 167 | 2025-05-02 | 5.217 | 167000 | 352086.70 |
| 168 | 2025-06-02 | 5.737 | 168000 | 388180.64 |
| 169 | 2025-07-02 | 5.317 | 169000 | 360762.32 |
| 170 | 2025-08-01 | 5.847 | 170000 | 397723.21 |
| 171 | 2025-09-01 | 6.227 | 171000 | 424571.48 |
| 172 | 2025-10-02 | 5.937 | 172000 | 405798.60 |
| 173 | 2025-11-03 | 5.177 | 173000 | 354852.00 |
| 174 | 2025-12-01 | 4.967 | 174000 | 341457.77 |
| 175 | 2026-01-02 | 4.617 | 175000 | 318396.93 |