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 | 2011-10-28 | 1.02 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 1.02 | 2000 | 2000.00 |
| 3 | 2011-12-01 | 1.11 | 3000 | 3176.47 |
| 4 | 2012-01-03 | 1.11 | 4000 | 4176.47 |
| 5 | 2012-02-01 | 1.14 | 5000 | 5289.35 |
| 6 | 2012-03-01 | 1.22 | 6000 | 6660.53 |
| 7 | 2012-04-02 | 1.2 | 7000 | 7551.34 |
| 8 | 2012-05-02 | 1.12 | 8000 | 8047.92 |
| 9 | 2012-06-05 | 0.98 | 9000 | 8041.93 |
| 10 | 2012-07-03 | 1.16 | 10000 | 10519.02 |
| 11 | 2012-08-01 | 1.14 | 11000 | 11337.66 |
| 12 | 2012-09-07 | 1.12 | 12000 | 12138.75 |
| 13 | 2012-10-03 | 1.1 | 13000 | 12921.99 |
| 14 | 2012-11-01 | 1.14 | 14000 | 14391.88 |
| 15 | 2012-12-03 | 1.19 | 15000 | 16023.10 |
| 16 | 2013-01-02 | 1.33 | 16000 | 18908.17 |
| 17 | 2013-02-01 | 1.38 | 17000 | 20619.00 |
| 18 | 2013-03-01 | 1.34 | 18000 | 21021.35 |
| 19 | 2013-04-02 | 1.76 | 19000 | 28610.13 |
| 20 | 2013-05-02 | 1.92 | 20000 | 32211.05 |
| 21 | 2013-06-03 | 2.48 | 21000 | 42605.94 |
| 22 | 2013-07-02 | 2.1 | 22000 | 37077.61 |
| 23 | 2013-08-01 | 2.27 | 23000 | 41079.13 |
| 24 | 2013-09-02 | 2.86 | 24000 | 52756.09 |
| 25 | 2013-10-02 | 3.1 | 25000 | 58183.17 |
| 26 | 2013-11-01 | 3.2 | 26000 | 61060.05 |
| 27 | 2013-12-02 | 3.45 | 27000 | 66830.37 |
| 28 | 2014-01-02 | 3.22 | 28000 | 63375.01 |
| 29 | 2014-02-04 | 2.98 | 29000 | 59651.41 |
| 30 | 2014-03-03 | 4.28 | 30000 | 86673.83 |
| 31 | 2014-04-01 | 4.38 | 31000 | 89698.92 |
| 32 | 2014-05-02 | 3.89 | 32000 | 80664.11 |
| 33 | 2014-06-03 | 3.86 | 33000 | 81042.02 |
| 34 | 2014-07-02 | 3.9 | 34000 | 82881.84 |
| 35 | 2014-08-01 | 3.57 | 35000 | 76868.76 |
| 36 | 2014-09-01 | 4.01 | 36000 | 87342.78 |
| 37 | 2014-10-03 | 3.7 | 37000 | 81590.59 |
| 38 | 2014-11-03 | 3.57 | 38000 | 79723.90 |
| 39 | 2014-12-01 | 3.48 | 39000 | 78714.05 |
| 40 | 2015-01-02 | 3.02 | 40000 | 69309.32 |
| 41 | 2015-02-02 | 3.07 | 41000 | 71456.83 |
| 42 | 2015-03-02 | 3.42 | 42000 | 80603.37 |
| 43 | 2015-04-01 | 4.74 | 43000 | 112713.44 |
| 44 | 2015-05-04 | 7.38 | 44000 | 176490.55 |
| 45 | 2015-06-01 | 8.33 | 45000 | 200209.52 |
| 46 | 2015-07-02 | 6.37 | 46000 | 154101.40 |
| 47 | 2015-08-03 | 5.81 | 47000 | 141554.02 |
| 48 | 2015-09-01 | 4.06 | 48000 | 99917.27 |
| 49 | 2015-10-02 | 5.02 | 49000 | 124543.03 |
| 50 | 2015-11-02 | 4.93 | 50000 | 123310.18 |
| 51 | 2015-12-01 | 4.82 | 51000 | 121558.84 |
| 52 | 2016-01-04 | 4.64 | 52000 | 118019.30 |
| 53 | 2016-02-01 | 3.5 | 53000 | 90023.18 |
| 54 | 2016-03-01 | 3.54 | 54000 | 92052.01 |
| 55 | 2016-04-01 | 4.26 | 55000 | 111774.46 |
| 56 | 2016-05-03 | 4.03 | 56000 | 106739.69 |
| 57 | 2016-06-01 | 4.179 | 57000 | 111686.14 |
| 58 | 2016-07-04 | 3.999 | 58000 | 107875.54 |
| 59 | 2016-08-01 | 3.419 | 59000 | 93229.68 |
| 60 | 2016-09-01 | 3.189 | 60000 | 87958.01 |
| 61 | 2016-10-03 | 3.279 | 61000 | 91440.36 |
| 62 | 2016-11-01 | 3.319 | 62000 | 93555.83 |
| 63 | 2016-12-01 | 3.289 | 63000 | 93710.19 |
| 64 | 2017-01-03 | 3.039 | 64000 | 87587.19 |
| 65 | 2017-02-01 | 3.169 | 65000 | 92333.93 |
| 66 | 2017-03-01 | 3.399 | 66000 | 100035.35 |
| 67 | 2017-04-03 | 3.149 | 67000 | 93677.64 |
| 68 | 2017-05-02 | 3.069 | 68000 | 92297.77 |
| 69 | 2017-06-01 | 2.899 | 69000 | 88185.16 |
| 70 | 2017-07-03 | 2.599 | 70000 | 80059.41 |
| 71 | 2017-08-01 | 2.539 | 71000 | 79211.17 |
| 72 | 2017-09-01 | 2.499 | 72000 | 78963.26 |
| 73 | 2017-10-03 | 2.529 | 73000 | 80911.20 |
| 74 | 2017-11-01 | 2.669 | 74000 | 86390.27 |
| 75 | 2017-12-01 | 2.069 | 75000 | 67969.45 |
| 76 | 2018-01-02 | 2.559 | 76000 | 85066.61 |
| 77 | 2018-02-01 | 2.269 | 77000 | 76426.40 |
| 78 | 2018-03-01 | 2.209 | 78000 | 75405.43 |
| 79 | 2018-04-03 | 2.169 | 79000 | 75040.00 |
| 80 | 2018-05-02 | 2.079 | 80000 | 72926.31 |
| 81 | 2018-06-01 | 2.179 | 81000 | 77434.07 |
| 82 | 2018-07-03 | 2.079 | 82000 | 74880.42 |
| 83 | 2018-08-01 | 2.049 | 83000 | 74799.89 |
| 84 | 2018-09-03 | 1.799 | 84000 | 66673.50 |
| 85 | 2018-10-02 | 1.429 | 85000 | 53960.78 |
| 86 | 2018-11-01 | 1.189 | 86000 | 45898.08 |
| 87 | 2018-12-03 | 1.169 | 87000 | 46126.04 |
| 88 | 2019-01-02 | 1.039 | 88000 | 41996.54 |
| 89 | 2019-02-01 | 1.369 | 89000 | 56335.19 |
| 90 | 2019-03-01 | 1.309 | 90000 | 54866.15 |
| 91 | 2019-04-01 | 1.409 | 91000 | 60057.61 |
| 92 | 2019-05-02 | 1.279 | 92000 | 55516.45 |
| 93 | 2019-06-03 | 1.079 | 93000 | 47835.22 |
| 94 | 2019-07-02 | 1.129 | 94000 | 51051.87 |
| 95 | 2019-08-01 | 1.079 | 95000 | 49790.94 |
| 96 | 2019-09-02 | 0.829 | 96000 | 39254.58 |
| 97 | 2019-10-02 | 0.739 | 97000 | 35992.92 |
| 98 | 2019-11-01 | 0.759 | 98000 | 37967.02 |
| 99 | 2019-12-02 | 0.649 | 99000 | 33464.55 |
| 100 | 2020-01-02 | 0.679 | 100000 | 36011.45 |
| 101 | 2020-02-03 | 0.639 | 101000 | 34890.01 |
| 102 | 2020-03-02 | 0.659 | 102000 | 36982.03 |
| 103 | 2020-04-01 | 0.539 | 103000 | 31247.82 |
| 104 | 2020-05-04 | 0.534 | 104000 | 31957.95 |
| 105 | 2020-06-01 | 0.549 | 105000 | 33855.65 |
| 106 | 2020-07-02 | 0.779 | 106000 | 49039.25 |
| 107 | 2020-08-03 | 0.939 | 107000 | 60111.50 |
| 108 | 2020-09-01 | 0.799 | 108000 | 52149.19 |
| 109 | 2020-10-05 | 0.719 | 109000 | 47927.74 |
| 110 | 2020-11-02 | 0.889 | 110000 | 60259.75 |
| 111 | 2020-12-01 | 0.909 | 111000 | 62615.43 |
| 112 | 2021-01-04 | 0.809 | 112000 | 56727.04 |
| 113 | 2021-02-02 | 0.789 | 113000 | 56324.64 |
| 114 | 2021-03-01 | 0.849 | 114000 | 61607.89 |
| 115 | 2021-04-01 | 0.789 | 115000 | 58253.97 |
| 116 | 2021-05-03 | 0.839 | 116000 | 62945.60 |
| 117 | 2021-06-01 | 1.039 | 117000 | 78950.52 |
| 118 | 2021-07-02 | 0.869 | 118000 | 67032.72 |
| 119 | 2021-08-02 | 0.819 | 119000 | 64175.83 |
| 120 | 2021-09-01 | 0.749 | 120000 | 59690.72 |
| 121 | 2021-10-04 | 0.789 | 121000 | 63878.48 |
| 122 | 2021-11-01 | 0.789 | 122000 | 64878.48 |
| 123 | 2021-12-01 | 0.969 | 123000 | 80679.65 |
| 124 | 2022-01-03 | 0.949 | 124000 | 80014.43 |
| 125 | 2022-02-04 | 1.019 | 125000 | 86916.45 |
| 126 | 2022-03-01 | 0.979 | 126000 | 84504.61 |
| 127 | 2022-04-01 | 0.719 | 127000 | 63062.12 |
| 128 | 2022-05-03 | 0.619 | 128000 | 55291.31 |
| 129 | 2022-06-01 | 0.604 | 129000 | 54951.46 |
| 130 | 2022-07-04 | 0.659 | 130000 | 60955.32 |
| 131 | 2022-08-01 | 0.639 | 131000 | 60105.38 |
| 132 | 2022-09-01 | 0.609 | 132000 | 58283.53 |
| 133 | 2022-10-03 | 0.544 | 133000 | 53062.80 |
| 134 | 2022-11-01 | 0.554 | 134000 | 55038.21 |
| 135 | 2022-12-01 | 0.564 | 135000 | 57031.68 |
| 136 | 2023-01-04 | 0.574 | 136000 | 59042.88 |
| 137 | 2023-02-01 | 0.629 | 137000 | 65700.30 |
| 138 | 2023-03-03 | 0.709 | 138000 | 75056.46 |
| 139 | 2023-04-03 | 0.709 | 139000 | 76056.46 |
| 140 | 2023-05-03 | 0.659 | 140000 | 71692.82 |
| 141 | 2023-06-05 | 0.584 | 141000 | 64533.55 |
| 142 | 2023-07-03 | 0.589 | 142000 | 66086.06 |
| 143 | 2023-08-01 | 0.609 | 143000 | 69330.07 |
| 144 | 2023-09-05 | 0.484 | 144000 | 56099.76 |
| 145 | 2023-10-04 | 0.419 | 145000 | 49565.70 |
| 146 | 2023-11-01 | 0.424 | 146000 | 51157.18 |
| 147 | 2023-12-04 | 0.414 | 147000 | 50950.64 |
| 148 | 2024-01-02 | 0.399 | 148000 | 50104.60 |
| 149 | 2024-02-01 | 0.399 | 149000 | 51104.60 |
| 150 | 2024-03-05 | 0.414 | 150000 | 54025.83 |
| 151 | 2024-04-02 | 0.399 | 151000 | 53068.37 |
| 152 | 2024-05-06 | 0.399 | 152000 | 54068.37 |
| 153 | 2024-06-03 | 0.389 | 153000 | 53713.27 |
| 154 | 2024-07-02 | 0.389 | 154000 | 54713.27 |
| 155 | 2024-08-02 | 0.409 | 155000 | 58526.29 |
| 156 | 2024-09-10 | 0.379 | 156000 | 55233.41 |
| 157 | 2024-10-02 | 0.444 | 157000 | 65706.16 |
| 158 | 2024-11-01 | 0.434 | 158000 | 65226.29 |
| 159 | 2024-12-02 | 0.379 | 159000 | 57960.29 |
| 160 | 2025-01-06 | 0.389 | 160000 | 60489.58 |
| 161 | 2025-02-07 | 0.394 | 161000 | 62267.08 |
| 162 | 2025-03-03 | 0.429 | 162000 | 68798.42 |
| 163 | 2025-04-02 | 0.464 | 163000 | 75411.35 |
| 164 | 2025-05-02 | 0.404 | 164000 | 66659.88 |
| 165 | 2025-06-03 | 0.424 | 165000 | 70959.87 |
| 166 | 2025-07-03 | 0.434 | 166000 | 73633.46 |
| 167 | 2025-08-01 | 0.464 | 167000 | 79723.33 |
| 168 | 2025-09-01 | 0.544 | 168000 | 94468.73 |
| 169 | 2025-10-02 | 0.519 | 169000 | 91127.33 |
| 170 | 2025-11-03 | 0.494 | 170000 | 87737.77 |
| 171 | 2025-12-01 | 0.514 | 171000 | 92289.91 |
| 172 | 2026-01-02 | 0.504 | 172000 | 91494.38 |