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 | 2011-12-09 | 1.49 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 1.43 | 2000 | 1959.73 |
| 3 | 2012-02-01 | 1.52 | 3000 | 3083.07 |
| 4 | 2012-03-01 | 1.53 | 4000 | 4103.35 |
| 5 | 2012-04-02 | 1.76 | 5000 | 5720.20 |
| 6 | 2012-05-02 | 1.52 | 6000 | 5940.17 |
| 7 | 2012-06-01 | 1.593 | 7000 | 7225.46 |
| 8 | 2012-07-03 | 1.583 | 8000 | 8180.10 |
| 9 | 2012-08-03 | 1.593 | 9000 | 9231.77 |
| 10 | 2012-09-03 | 1.493 | 10000 | 9652.25 |
| 11 | 2012-10-03 | 1.483 | 11000 | 10587.60 |
| 12 | 2012-11-01 | 1.403 | 12000 | 11016.46 |
| 13 | 2012-12-03 | 1.473 | 13000 | 12566.10 |
| 14 | 2013-01-02 | 1.593 | 14000 | 14589.82 |
| 15 | 2013-02-01 | 1.503 | 15000 | 14765.53 |
| 16 | 2013-03-04 | 1.503 | 16000 | 15765.53 |
| 17 | 2013-04-02 | 1.453 | 17000 | 16241.06 |
| 18 | 2013-05-02 | 1.393 | 18000 | 16570.41 |
| 19 | 2013-06-03 | 1.383 | 19000 | 17451.45 |
| 20 | 2013-07-02 | 1.273 | 20000 | 17063.41 |
| 21 | 2013-08-01 | 1.483 | 21000 | 20878.27 |
| 22 | 2013-09-02 | 1.483 | 22000 | 21878.27 |
| 23 | 2013-10-02 | 1.423 | 23000 | 21993.11 |
| 24 | 2013-11-01 | 1.483 | 24000 | 23920.44 |
| 25 | 2013-12-02 | 1.373 | 25000 | 23146.16 |
| 26 | 2014-01-02 | 1.293 | 26000 | 22797.52 |
| 27 | 2014-02-04 | 1.473 | 27000 | 26971.18 |
| 28 | 2014-03-04 | 1.523 | 28000 | 28886.70 |
| 29 | 2014-04-02 | 1.533 | 29000 | 30076.37 |
| 30 | 2014-05-02 | 1.373 | 30000 | 27937.29 |
| 31 | 2014-06-03 | 1.413 | 31000 | 29751.19 |
| 32 | 2014-07-02 | 1.393 | 32000 | 30330.08 |
| 33 | 2014-08-01 | 1.293 | 33000 | 29152.76 |
| 34 | 2014-09-01 | 1.483 | 34000 | 34436.62 |
| 35 | 2014-10-03 | 1.503 | 35000 | 35901.04 |
| 36 | 2014-11-03 | 1.383 | 36000 | 34034.69 |
| 37 | 2014-12-01 | 1.373 | 37000 | 34788.59 |
| 38 | 2015-01-06 | 1.393 | 38000 | 36295.35 |
| 39 | 2015-02-02 | 1.333 | 39000 | 35732.01 |
| 40 | 2015-03-02 | 1.213 | 40000 | 33515.33 |
| 41 | 2015-04-01 | 1.253 | 41000 | 35620.53 |
| 42 | 2015-05-04 | 1.303 | 42000 | 38041.94 |
| 43 | 2015-06-01 | 1.37 | 43000 | 40998.05 |
| 44 | 2015-07-03 | 1.3 | 44000 | 39903.26 |
| 45 | 2015-08-03 | 1.17 | 45000 | 36912.94 |
| 46 | 2015-09-01 | 1.1 | 46000 | 35704.47 |
| 47 | 2015-10-02 | 1.07 | 47000 | 35730.71 |
| 48 | 2015-11-04 | 1.16 | 48000 | 39736.10 |
| 49 | 2015-12-01 | 1.03 | 49000 | 36282.91 |
| 50 | 2016-01-11 | 1.1 | 50000 | 39748.74 |
| 51 | 2016-02-03 | 1.02 | 51000 | 37857.93 |
| 52 | 2016-03-01 | 0.84 | 52000 | 32177.12 |
| 53 | 2016-04-07 | 0.87 | 53000 | 34326.30 |
| 54 | 2016-05-03 | 0.85 | 54000 | 34537.19 |
| 55 | 2016-06-01 | 0.85 | 55000 | 35537.19 |
| 56 | 2016-07-07 | 0.79 | 56000 | 34028.68 |
| 57 | 2016-08-01 | 0.815 | 57000 | 36105.54 |
| 58 | 2016-09-02 | 0.85 | 58000 | 38656.08 |
| 59 | 2016-10-04 | 0.83 | 59000 | 38746.53 |
| 60 | 2016-11-04 | 0.83 | 60000 | 39746.53 |
| 61 | 2016-12-02 | 0.85 | 61000 | 41704.28 |
| 62 | 2017-01-03 | 0.85 | 62000 | 42704.28 |
| 63 | 2017-02-02 | 0.845 | 63000 | 43453.07 |
| 64 | 2017-03-01 | 0.785 | 64000 | 41367.65 |
| 65 | 2017-04-03 | 0.74 | 65000 | 39996.25 |
| 66 | 2017-05-08 | 0.725 | 66000 | 40185.52 |
| 67 | 2017-06-01 | 0.7 | 67000 | 39799.81 |
| 68 | 2017-07-05 | 0.699 | 68000 | 40742.96 |
| 69 | 2017-08-02 | 0.699 | 69000 | 41742.96 |
| 70 | 2017-09-01 | 0.71 | 70000 | 43399.85 |
| 71 | 2017-10-09 | 0.72 | 71000 | 45011.12 |
| 72 | 2017-11-01 | 0.705 | 72000 | 45073.39 |
| 73 | 2017-12-04 | 0.755 | 73000 | 49270.08 |
| 74 | 2018-01-02 | 0.78 | 74000 | 51901.54 |
| 75 | 2018-02-02 | 0.73 | 75000 | 49574.52 |
| 76 | 2018-03-01 | 0.745 | 76000 | 51593.17 |
| 77 | 2018-04-04 | 0.71 | 77000 | 50169.33 |
| 78 | 2018-05-02 | 0.715 | 78000 | 51522.64 |
| 79 | 2018-06-01 | 0.692 | 79000 | 50865.27 |
| 80 | 2018-07-03 | 0.673 | 80000 | 50468.68 |
| 81 | 2018-08-06 | 0.686 | 81000 | 52443.56 |
| 82 | 2018-09-04 | 0.695 | 82000 | 54131.59 |
| 83 | 2018-10-03 | 0.67 | 83000 | 53184.41 |
| 84 | 2018-11-01 | 0.659 | 84000 | 53311.23 |
| 85 | 2018-12-03 | 0.663 | 85000 | 54634.82 |
| 86 | 2019-01-02 | 0.677 | 86000 | 56788.50 |
| 87 | 2019-02-04 | 0.661 | 87000 | 56446.38 |
| 88 | 2019-03-08 | 0.678 | 88000 | 58898.10 |
| 89 | 2019-04-02 | 0.664 | 89000 | 58681.92 |
| 90 | 2019-05-03 | 0.658 | 90000 | 59151.66 |
| 91 | 2019-06-10 | 0.628 | 91000 | 57454.77 |
| 92 | 2019-07-26 | 0.642 | 92000 | 59735.61 |
| 93 | 2019-08-16 | 0.622 | 93000 | 58874.69 |
| 94 | 2019-09-03 | 0.626 | 94000 | 60253.31 |
| 95 | 2019-10-16 | 0.63 | 95000 | 61638.31 |
| 96 | 2019-11-01 | 0.63 | 96000 | 62638.31 |
| 97 | 2019-12-02 | 0.625 | 97000 | 63141.18 |
| 98 | 2020-01-03 | 0.63 | 98000 | 64646.31 |
| 99 | 2020-02-03 | 0.613 | 99000 | 63901.89 |
| 100 | 2020-03-03 | 0.6 | 100000 | 63546.71 |
| 101 | 2020-04-06 | 0.6 | 101000 | 64546.71 |
| 102 | 2020-05-07 | 0.6 | 102000 | 65546.71 |
| 103 | 2020-06-05 | 0.59 | 103000 | 65454.26 |
| 104 | 2020-07-09 | 0.6 | 104000 | 67563.66 |
| 105 | 2020-08-03 | 0.6 | 105000 | 68563.66 |
| 106 | 2020-09-02 | 0.6 | 106000 | 69563.66 |
| 107 | 2020-10-12 | 0.599 | 107000 | 70447.72 |
| 108 | 2020-11-02 | 0.584 | 108000 | 69683.58 |
| 109 | 2020-12-01 | 0.552 | 109000 | 66865.31 |
| 110 | 2021-01-05 | 0.545 | 110000 | 67017.38 |
| 111 | 2021-02-03 | 0.547 | 111000 | 68263.31 |
| 112 | 2021-03-02 | 0.61 | 112000 | 77125.45 |
| 113 | 2021-04-29 | 0.574 | 113000 | 73573.78 |
| 114 | 2021-05-06 | 0.594 | 114000 | 77137.33 |
| 115 | 2021-06-01 | 0.623 | 115000 | 81903.29 |
| 116 | 2021-07-02 | 0.599 | 116000 | 79748.11 |
| 117 | 2021-08-03 | 0.63 | 117000 | 84875.31 |
| 118 | 2021-09-14 | 0.614 | 118000 | 83719.74 |
| 119 | 2021-10-05 | 0.636 | 119000 | 87719.47 |
| 120 | 2021-11-04 | 0.635 | 120000 | 88581.55 |
| 121 | 2021-12-03 | 0.65 | 121000 | 91674.03 |
| 122 | 2022-01-03 | 0.67 | 122000 | 95494.77 |
| 123 | 2022-02-04 | 0.608 | 123000 | 87657.94 |
| 124 | 2022-03-01 | 0.596 | 124000 | 86927.85 |
| 125 | 2022-04-04 | 0.592 | 125000 | 87344.44 |
| 126 | 2022-05-03 | 0.57 | 126000 | 85098.53 |
| 127 | 2022-06-01 | 0.55 | 127000 | 83112.62 |
| 128 | 2022-07-04 | 0.557 | 128000 | 85170.41 |
| 129 | 2022-08-11 | 0.57 | 129000 | 88158.23 |
| 130 | 2022-10-05 | 0.589 | 130000 | 92096.84 |
| 131 | 2022-11-07 | 0.594 | 131000 | 93878.65 |
| 132 | 2022-12-09 | 0.585 | 132000 | 93456.24 |
| 133 | 2023-01-04 | 0.595 | 133000 | 96053.79 |
| 134 | 2023-02-01 | 0.64 | 134000 | 104318.36 |
| 135 | 2023-03-06 | 0.629 | 135000 | 103525.39 |
| 136 | 2023-04-03 | 0.588 | 136000 | 97777.31 |
| 137 | 2023-05-03 | 0.563 | 137000 | 94620.11 |
| 138 | 2023-06-06 | 0.56 | 138000 | 95115.92 |
| 139 | 2023-07-04 | 0.555 | 139000 | 95266.67 |
| 140 | 2023-08-04 | 0.569 | 140000 | 98669.79 |
| 141 | 2023-09-05 | 0.544 | 141000 | 95334.56 |
| 142 | 2023-10-03 | 0.493 | 142000 | 87396.95 |
| 143 | 2023-11-01 | 0.484 | 143000 | 86801.47 |
| 144 | 2023-12-01 | 0.495 | 144000 | 89774.23 |
| 145 | 2024-01-02 | 0.498 | 145000 | 91318.31 |
| 146 | 2024-02-01 | 0.525 | 146000 | 97269.31 |
| 147 | 2024-03-01 | 0.523 | 147000 | 97898.76 |
| 148 | 2024-04-05 | 0.546 | 148000 | 103204.06 |
| 149 | 2024-05-03 | 0.536 | 149000 | 102313.87 |
| 150 | 2024-06-03 | 0.55 | 150000 | 105986.25 |
| 151 | 2024-07-02 | 0.547 | 151000 | 106408.14 |
| 152 | 2024-08-02 | 0.539 | 152000 | 105851.90 |
| 153 | 2024-09-02 | 0.526 | 153000 | 104298.88 |
| 154 | 2024-10-02 | 0.519 | 154000 | 103910.88 |
| 155 | 2024-11-01 | 0.534 | 155000 | 107914.08 |
| 156 | 2024-12-02 | 0.536 | 156000 | 109318.25 |
| 157 | 2025-01-07 | 0.542 | 157000 | 111541.97 |
| 158 | 2025-02-03 | 0.549 | 158000 | 113982.54 |
| 159 | 2025-03-03 | 0.552 | 159000 | 115605.40 |
| 160 | 2025-04-01 | 0.54 | 160000 | 114092.24 |
| 161 | 2025-05-02 | 0.521 | 161000 | 111077.88 |
| 162 | 2025-06-06 | 0.536 | 162000 | 115275.90 |
| 163 | 2025-07-02 | 0.547 | 163000 | 118641.64 |
| 164 | 2025-08-01 | 0.544 | 164000 | 118990.95 |
| 165 | 2025-09-01 | 0.53 | 165000 | 116928.69 |
| 166 | 2025-10-02 | 0.53 | 166000 | 117928.69 |
| 167 | 2025-11-04 | 0.525 | 167000 | 117816.15 |
| 168 | 2025-12-01 | 0.517 | 168000 | 117020.86 |
| 169 | 2026-01-02 | 0.504 | 169000 | 115078.36 |