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 | 2011-11-07 | 0.5 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 0.52 | 2000 | 2040.00 |
| 3 | 2012-01-03 | 0.51 | 3000 | 3000.77 |
| 4 | 2012-02-01 | 0.55 | 4000 | 4236.12 |
| 5 | 2012-03-01 | 0.52 | 5000 | 5005.06 |
| 6 | 2012-04-03 | 0.52 | 6000 | 6005.06 |
| 7 | 2012-05-14 | 0.5 | 7000 | 6774.10 |
| 8 | 2012-06-26 | 0.4 | 8000 | 6419.28 |
| 9 | 2012-07-03 | 0.45 | 9000 | 8221.69 |
| 10 | 2012-08-22 | 0.53 | 10000 | 10683.32 |
| 11 | 2012-09-14 | 0.5 | 11000 | 11078.61 |
| 12 | 2012-10-03 | 1.68 | 12000 | 38224.12 |
| 13 | 2012-11-01 | 1.56 | 13000 | 36493.82 |
| 14 | 2012-12-03 | 1.41 | 14000 | 33984.80 |
| 15 | 2013-01-02 | 1.11 | 15000 | 27753.99 |
| 16 | 2013-02-05 | 1.59 | 16000 | 40755.72 |
| 17 | 2013-03-13 | 1.36 | 17000 | 35860.24 |
| 18 | 2013-04-10 | 1.2 | 18000 | 32641.39 |
| 19 | 2013-05-02 | 1.52 | 19000 | 42345.75 |
| 20 | 2013-06-03 | 2.4 | 20000 | 67861.72 |
| 21 | 2013-07-02 | 2.44 | 21000 | 69992.75 |
| 22 | 2013-08-01 | 2.7 | 22000 | 78450.99 |
| 23 | 2013-09-02 | 2.9 | 23000 | 85262.17 |
| 24 | 2013-10-02 | 2.84 | 24000 | 84498.13 |
| 25 | 2013-11-01 | 3.14 | 25000 | 94423.99 |
| 26 | 2013-12-02 | 3.15 | 26000 | 95724.70 |
| 27 | 2014-01-02 | 2.99 | 27000 | 91862.49 |
| 28 | 2014-02-04 | 2.35 | 28000 | 73199.62 |
| 29 | 2014-03-03 | 2.76 | 29000 | 86970.62 |
| 30 | 2014-04-01 | 2.2 | 30000 | 70324.40 |
| 31 | 2014-05-02 | 2.7 | 31000 | 87307.22 |
| 32 | 2014-06-03 | 2.3 | 32000 | 75372.82 |
| 33 | 2014-07-02 | 2.38 | 33000 | 78994.48 |
| 34 | 2014-08-01 | 2.22 | 34000 | 74683.93 |
| 35 | 2014-09-01 | 2.42 | 35000 | 82412.21 |
| 36 | 2014-10-03 | 2.12 | 36000 | 73195.82 |
| 37 | 2014-11-03 | 2.1 | 37000 | 73505.30 |
| 38 | 2014-12-01 | 2.16 | 38000 | 76605.45 |
| 39 | 2015-01-02 | 2.04 | 39000 | 73349.59 |
| 40 | 2015-02-02 | 1.96 | 40000 | 71473.13 |
| 41 | 2015-03-06 | 2 | 41000 | 73931.77 |
| 42 | 2015-04-01 | 1.88 | 42000 | 70495.86 |
| 43 | 2015-05-04 | 1.8 | 43000 | 68496.04 |
| 44 | 2015-06-01 | 3.46 | 44000 | 132664.61 |
| 45 | 2015-07-02 | 2.22 | 45000 | 86120.07 |
| 46 | 2015-08-03 | 3.2 | 46000 | 125137.03 |
| 47 | 2015-09-01 | 2.36 | 47000 | 93288.56 |
| 48 | 2015-10-02 | 2.38 | 48000 | 95079.14 |
| 49 | 2015-11-02 | 2 | 49000 | 80898.44 |
| 50 | 2015-12-01 | 2 | 50000 | 81898.44 |
| 51 | 2016-01-04 | 1.44 | 51000 | 59966.88 |
| 52 | 2016-02-01 | 1.46 | 52000 | 61799.75 |
| 53 | 2016-03-03 | 1.24 | 53000 | 53487.46 |
| 54 | 2016-04-05 | 1.26 | 54000 | 55350.16 |
| 55 | 2016-05-03 | 1.84 | 55000 | 81828.80 |
| 56 | 2016-06-02 | 1.86 | 56000 | 83718.25 |
| 57 | 2016-07-05 | 1.7 | 57000 | 77516.68 |
| 58 | 2016-08-01 | 1.3 | 58000 | 60277.46 |
| 59 | 2016-09-01 | 1.3 | 59000 | 61277.46 |
| 60 | 2016-10-03 | 1.46 | 60000 | 69819.30 |
| 61 | 2016-11-01 | 1.48 | 61000 | 71775.73 |
| 62 | 2016-12-01 | 1.34 | 62000 | 65986.13 |
| 63 | 2017-01-04 | 1.34 | 63000 | 66986.13 |
| 64 | 2017-02-01 | 1.24 | 64000 | 62987.17 |
| 65 | 2017-03-01 | 1.28 | 65000 | 66019.01 |
| 66 | 2017-04-03 | 1.3 | 66000 | 68050.56 |
| 67 | 2017-05-02 | 1.3 | 67000 | 69050.56 |
| 68 | 2017-06-01 | 1.24 | 68000 | 66863.61 |
| 69 | 2017-07-03 | 1.04 | 69000 | 57079.16 |
| 70 | 2017-08-08 | 0.82 | 70000 | 46004.72 |
| 71 | 2017-09-01 | 0.79 | 71000 | 45321.62 |
| 72 | 2017-10-09 | 0.77 | 72000 | 45174.24 |
| 73 | 2017-11-03 | 1 | 73000 | 59667.84 |
| 74 | 2017-12-01 | 0.88 | 74000 | 53507.70 |
| 75 | 2018-01-02 | 0.79 | 75000 | 49035.32 |
| 76 | 2018-02-01 | 0.94 | 76000 | 59345.83 |
| 77 | 2018-03-01 | 0.59 | 77000 | 38248.98 |
| 78 | 2018-04-03 | 0.86 | 78000 | 56752.75 |
| 79 | 2018-05-02 | 0.77 | 79000 | 51813.50 |
| 80 | 2018-06-07 | 0.74 | 80000 | 50794.80 |
| 81 | 2018-07-13 | 0.75 | 81000 | 52481.21 |
| 82 | 2018-08-03 | 0.8 | 82000 | 56979.96 |
| 83 | 2018-09-04 | 0.87 | 83000 | 62965.71 |
| 84 | 2018-10-02 | 0.74 | 84000 | 54557.04 |
| 85 | 2018-11-01 | 0.416 | 85000 | 31669.90 |
| 86 | 2018-12-05 | 0.396 | 86000 | 31147.31 |
| 87 | 2019-01-02 | 0.338 | 87000 | 27585.33 |
| 88 | 2019-02-11 | 0.372 | 88000 | 31360.19 |
| 89 | 2019-03-01 | 0.438 | 89000 | 37924.09 |
| 90 | 2019-04-03 | 0.41 | 90000 | 36499.72 |
| 91 | 2019-05-03 | 0.372 | 91000 | 34116.82 |
| 92 | 2019-06-03 | 0.304 | 92000 | 28880.41 |
| 93 | 2019-07-02 | 0.44 | 93000 | 42800.60 |
| 94 | 2019-08-01 | 0.54 | 94000 | 53528.00 |
| 95 | 2019-09-02 | 0.6 | 95000 | 60475.56 |
| 96 | 2019-10-03 | 0.43 | 96000 | 44340.82 |
| 97 | 2019-11-04 | 0.49 | 97000 | 51527.91 |
| 98 | 2019-12-05 | 0.254 | 98000 | 27710.38 |
| 99 | 2020-01-02 | 0.236 | 99000 | 26746.66 |
| 100 | 2020-02-03 | 0.16 | 100000 | 19133.33 |
| 101 | 2020-03-02 | 0.13 | 101000 | 16545.83 |
| 102 | 2020-04-01 | 0.1 | 102000 | 13727.56 |
| 103 | 2020-05-04 | 0.138 | 103000 | 19944.03 |
| 104 | 2020-06-01 | 0.106 | 104000 | 16319.33 |
| 105 | 2020-07-02 | 0.124 | 105000 | 20090.54 |
| 106 | 2020-08-05 | 0.07 | 106000 | 12341.43 |
| 107 | 2020-09-01 | 0.136 | 107000 | 24977.64 |
| 108 | 2020-10-05 | 0.08 | 108000 | 15692.73 |
| 109 | 2020-11-09 | 0.084 | 109000 | 17477.37 |
| 110 | 2020-12-01 | 0.102 | 110000 | 22222.51 |
| 111 | 2021-01-05 | 0.082 | 111000 | 18865.16 |
| 112 | 2021-02-01 | 0.086 | 112000 | 20785.41 |
| 113 | 2021-03-01 | 0.126 | 113000 | 31453.04 |
| 114 | 2021-04-01 | 0.096 | 114000 | 24964.22 |
| 115 | 2021-05-03 | 0.108 | 115000 | 29084.75 |
| 116 | 2021-06-02 | 0.096 | 116000 | 26853.11 |
| 117 | 2021-07-05 | 0.102 | 117000 | 29531.43 |
| 118 | 2021-08-02 | 0.08 | 118000 | 24161.91 |
| 119 | 2021-09-01 | 0.118 | 119000 | 36638.81 |
| 120 | 2021-10-04 | 0.094 | 120000 | 30186.85 |
| 121 | 2023-06-26 | 0.118 | 121000 | 38894.13 |
| 122 | 2023-07-03 | 0.132 | 122000 | 44508.69 |
| 123 | 2023-08-07 | 0.132 | 123000 | 45508.69 |
| 124 | 2023-09-04 | 0.348 | 124000 | 120977.46 |
| 125 | 2023-10-06 | 0.208 | 125000 | 73308.37 |
| 126 | 2023-11-01 | 0.21 | 126000 | 75013.25 |
| 127 | 2023-12-04 | 0.186 | 127000 | 67440.31 |
| 128 | 2024-01-02 | 0.156 | 128000 | 57562.84 |
| 129 | 2024-02-01 | 0.13 | 129000 | 48969.03 |
| 130 | 2024-03-06 | 0.12 | 130000 | 46202.19 |
| 131 | 2024-04-03 | 0.106 | 131000 | 41811.93 |
| 132 | 2024-05-02 | 0.1 | 132000 | 40445.22 |
| 133 | 2024-06-03 | 0.354 | 133000 | 144176.07 |
| 134 | 2024-07-02 | 0.218 | 134000 | 89786.39 |
| 135 | 2024-08-01 | 0.138 | 135000 | 57837.26 |
| 136 | 2024-09-16 | 0.24 | 136000 | 101586.54 |
| 137 | 2024-10-02 | 0.182 | 137000 | 78036.46 |
| 138 | 2025-01-09 | 0.248 | 138000 | 107335.39 |
| 139 | 2025-02-03 | 0.168 | 139000 | 73711.07 |
| 140 | 2025-03-03 | 0.256 | 140000 | 113321.63 |
| 141 | 2025-08-05 | 0.498 | 141000 | 221445.99 |
| 142 | 2025-09-01 | 0.96 | 142000 | 427883.83 |
| 143 | 2025-10-02 | 0.66 | 143000 | 295170.14 |
| 144 | 2025-11-03 | 0.67 | 144000 | 300642.41 |
| 145 | 2025-12-01 | 0.48 | 145000 | 216385.61 |
| 146 | 2026-01-02 | 0.57 | 146000 | 257957.91 |