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 | 2011-01-12 | 1.35 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 1.53 | 2000 | 2133.33 |
| 3 | 2011-03-01 | 1.38 | 3000 | 2924.18 |
| 4 | 2011-04-01 | 1.34 | 4000 | 3839.42 |
| 5 | 2011-05-03 | 1.32 | 5000 | 4782.12 |
| 6 | 2011-06-01 | 1.26 | 6000 | 5564.75 |
| 7 | 2011-07-04 | 1.23 | 7000 | 6432.26 |
| 8 | 2011-08-01 | 0.98 | 8000 | 6124.89 |
| 9 | 2011-09-01 | 0.86 | 9000 | 6374.90 |
| 10 | 2011-10-03 | 0.683 | 10000 | 6062.86 |
| 11 | 2011-11-01 | 0.752 | 11000 | 7675.36 |
| 12 | 2011-12-01 | 0.763 | 12000 | 8787.63 |
| 13 | 2012-01-03 | 0.752 | 13000 | 9660.94 |
| 14 | 2012-02-01 | 0.683 | 14000 | 9774.50 |
| 15 | 2012-03-02 | 0.673 | 15000 | 10631.39 |
| 16 | 2012-04-03 | 0.723 | 16000 | 12421.24 |
| 17 | 2012-05-02 | 0.793 | 17000 | 14623.85 |
| 18 | 2012-06-01 | 0.805 | 18000 | 15845.14 |
| 19 | 2012-07-04 | 0.735 | 19000 | 15467.30 |
| 20 | 2012-08-02 | 0.755 | 20000 | 16888.18 |
| 21 | 2012-09-03 | 0.735 | 21000 | 17440.81 |
| 22 | 2012-10-03 | 0.685 | 22000 | 17254.36 |
| 23 | 2012-11-01 | 0.565 | 23000 | 15231.70 |
| 24 | 2012-12-05 | 0.605 | 24000 | 17310.05 |
| 25 | 2013-01-02 | 0.695 | 25000 | 20885.10 |
| 26 | 2013-02-04 | 0.535 | 26000 | 17077.02 |
| 27 | 2013-03-01 | 0.515 | 27000 | 17438.63 |
| 28 | 2013-04-02 | 0.52 | 28000 | 18607.93 |
| 29 | 2013-05-03 | 0.52 | 29000 | 19607.93 |
| 30 | 2013-06-04 | 0.525 | 30000 | 20796.47 |
| 31 | 2013-07-08 | 0.47 | 31000 | 19617.79 |
| 32 | 2013-08-01 | 0.395 | 32000 | 17487.29 |
| 33 | 2013-09-02 | 0.425 | 33000 | 19815.44 |
| 34 | 2013-10-08 | 0.445 | 34000 | 21747.93 |
| 35 | 2013-11-01 | 0.495 | 35000 | 25191.52 |
| 36 | 2013-12-03 | 0.475 | 36000 | 25173.68 |
| 37 | 2014-01-02 | 0.565 | 37000 | 30943.43 |
| 38 | 2014-02-05 | 0.555 | 38000 | 31395.76 |
| 39 | 2014-03-03 | 0.595 | 39000 | 34658.52 |
| 40 | 2014-04-01 | 0.455 | 40000 | 27503.57 |
| 41 | 2014-05-02 | 0.465 | 41000 | 29108.05 |
| 42 | 2014-06-03 | 0.535 | 42000 | 34489.90 |
| 43 | 2014-07-03 | 0.52 | 43000 | 34522.90 |
| 44 | 2014-08-01 | 0.605 | 44000 | 41166.06 |
| 45 | 2014-09-01 | 0.725 | 45000 | 50331.23 |
| 46 | 2014-10-03 | 0.685 | 46000 | 48554.34 |
| 47 | 2014-11-03 | 0.695 | 47000 | 50263.16 |
| 48 | 2014-12-02 | 0.745 | 48000 | 54879.22 |
| 49 | 2015-01-02 | 0.675 | 49000 | 50722.78 |
| 50 | 2015-02-02 | 0.655 | 50000 | 50219.88 |
| 51 | 2015-03-02 | 0.655 | 51000 | 51219.88 |
| 52 | 2015-04-01 | 0.665 | 52000 | 53001.86 |
| 53 | 2015-05-04 | 1.005 | 53000 | 81100.56 |
| 54 | 2015-06-01 | 2.135 | 54000 | 173288.26 |
| 55 | 2015-11-10 | 2.265 | 55000 | 184839.77 |
| 56 | 2015-12-01 | 2.225 | 56000 | 182575.49 |
| 57 | 2016-01-04 | 2.355 | 57000 | 194242.82 |
| 58 | 2016-02-01 | 2.365 | 58000 | 196067.63 |
| 59 | 2016-04-19 | 2.295 | 59000 | 191264.36 |
| 60 | 2016-05-03 | 2.065 | 60000 | 173096.26 |
| 61 | 2016-06-02 | 1.895 | 61000 | 159846.20 |
| 62 | 2016-07-04 | 1.785 | 62000 | 151567.53 |
| 63 | 2016-08-03 | 1.885 | 63000 | 161058.71 |
| 64 | 2016-09-01 | 1.935 | 64000 | 166330.82 |
| 65 | 2016-10-03 | 2.015 | 65000 | 174207.55 |
| 66 | 2016-11-01 | 2.955 | 66000 | 256475.59 |
| 67 | 2016-12-01 | 2.285 | 67000 | 199323.76 |
| 68 | 2017-01-05 | 2.085 | 68000 | 182877.48 |
| 69 | 2017-02-01 | 2.125 | 69000 | 187385.92 |
| 70 | 2017-03-01 | 1.805 | 70000 | 160167.81 |
| 71 | 2017-04-05 | 1.585 | 71000 | 141645.97 |
| 72 | 2017-05-02 | 1.215 | 72000 | 109580.35 |
| 73 | 2017-06-01 | 1.625 | 73000 | 147558.08 |
| 74 | 2017-07-03 | 1.385 | 74000 | 126764.89 |
| 75 | 2017-08-02 | 1.215 | 75000 | 112205.30 |
| 76 | 2017-09-01 | 1.235 | 76000 | 115052.30 |
| 77 | 2017-10-04 | 1.225 | 77000 | 115120.70 |
| 78 | 2017-11-01 | 1.175 | 78000 | 111421.90 |
| 79 | 2017-12-12 | 1.225 | 79000 | 117163.25 |
| 80 | 2018-01-02 | 1.215 | 80000 | 117206.82 |
| 81 | 2018-02-02 | 1.245 | 81000 | 121100.81 |
| 82 | 2018-03-01 | 1.285 | 82000 | 125991.60 |
| 83 | 2018-04-06 | 1.135 | 83000 | 112284.41 |
| 84 | 2018-05-02 | 1.185 | 84000 | 118230.86 |
| 85 | 2018-06-01 | 1.045 | 85000 | 105262.66 |
| 86 | 2018-07-03 | 0.885 | 86000 | 90145.89 |
| 87 | 2018-08-01 | 0.835 | 87000 | 86052.90 |
| 88 | 2018-09-03 | 0.815 | 88000 | 84991.75 |
| 89 | 2018-10-03 | 0.795 | 89000 | 83906.07 |
| 90 | 2018-11-05 | 0.725 | 90000 | 77518.11 |
| 91 | 2018-12-03 | 0.745 | 91000 | 80656.54 |
| 92 | 2019-01-07 | 0.685 | 92000 | 75160.71 |
| 93 | 2019-02-13 | 0.695 | 93000 | 77257.95 |
| 94 | 2019-03-04 | 0.735 | 94000 | 82704.45 |
| 95 | 2019-04-01 | 0.785 | 95000 | 89330.60 |
| 96 | 2019-05-02 | 1.445 | 96000 | 165436.59 |
| 97 | 2019-06-05 | 1.285 | 97000 | 148118.35 |
| 98 | 2019-07-11 | 1.755 | 98000 | 203293.93 |
| 99 | 2019-08-01 | 1.755 | 99000 | 204293.93 |
| 100 | 2019-09-02 | 1.745 | 100000 | 204129.86 |
| 101 | 2019-12-20 | 2.425 | 101000 | 284676.17 |
| 102 | 2020-01-02 | 2.165 | 102000 | 255154.19 |
| 103 | 2020-02-03 | 1.885 | 103000 | 223155.03 |
| 104 | 2020-03-02 | 1.81 | 104000 | 215276.19 |
| 105 | 2020-04-01 | 2.22 | 105000 | 265040.40 |
| 106 | 2020-05-04 | 2.13 | 106000 | 255295.52 |
| 107 | 2020-06-01 | 3.04 | 107000 | 365365.44 |
| 108 | 2020-07-02 | 2.9 | 108000 | 349539.40 |
| 109 | 2020-08-03 | 2.76 | 109000 | 333665.09 |
| 110 | 2020-09-01 | 2.7 | 110000 | 327411.50 |
| 111 | 2020-10-05 | 2.54 | 111000 | 309009.33 |
| 112 | 2020-11-02 | 2.81 | 112000 | 342856.78 |
| 113 | 2020-12-01 | 2.62 | 113000 | 320674.30 |
| 114 | 2021-01-04 | 2.66 | 114000 | 326570.09 |
| 115 | 2021-02-01 | 2.53 | 115000 | 311609.89 |
| 116 | 2021-03-01 | 2.51 | 116000 | 310146.58 |
| 117 | 2021-04-01 | 2.55 | 117000 | 316089.15 |
| 118 | 2021-05-03 | 2.72 | 118000 | 338161.76 |
| 119 | 2021-06-01 | 2.71 | 119000 | 337918.52 |
| 120 | 2021-07-02 | 2.93 | 120000 | 366351.02 |
| 121 | 2021-08-02 | 2.73 | 121000 | 342344.12 |
| 122 | 2021-09-01 | 2.65 | 122000 | 333312.06 |
| 123 | 2021-10-04 | 2.65 | 123000 | 334312.06 |
| 124 | 2021-11-01 | 2.46 | 124000 | 311342.52 |
| 125 | 2021-12-01 | 2.51 | 125000 | 318670.62 |
| 126 | 2022-01-03 | 2.51 | 126000 | 319670.62 |
| 127 | 2022-02-08 | 2.37 | 127000 | 302840.38 |
| 128 | 2022-03-01 | 1.56 | 128000 | 200337.97 |
| 129 | 2022-04-01 | 1.46 | 129000 | 188495.80 |
| 130 | 2022-05-10 | 1.41 | 130000 | 183040.46 |
| 131 | 2022-06-01 | 1.35 | 131000 | 176251.50 |
| 132 | 2022-07-04 | 0.89 | 132000 | 117195.44 |
| 133 | 2022-08-01 | 0.95 | 133000 | 126096.25 |
| 134 | 2022-09-01 | 0.97 | 134000 | 129750.91 |
| 135 | 2022-10-03 | 0.92 | 135000 | 124062.72 |
| 136 | 2022-11-01 | 0.86 | 136000 | 116971.67 |
| 137 | 2022-12-01 | 0.95 | 137000 | 130212.89 |
| 138 | 2023-01-03 | 1.02 | 138000 | 140807.53 |
| 139 | 2023-02-01 | 1.1 | 139000 | 152851.26 |
| 140 | 2023-03-01 | 1.26 | 140000 | 176084.17 |
| 141 | 2023-04-03 | 1.83 | 141000 | 256741.29 |
| 142 | 2023-05-04 | 1.57 | 142000 | 221264.38 |
| 143 | 2023-06-01 | 1.47 | 143000 | 208171.11 |
| 144 | 2023-07-03 | 1.31 | 144000 | 186513.03 |
| 145 | 2023-08-01 | 1.34 | 145000 | 191784.32 |
| 146 | 2023-09-05 | 1.23 | 146000 | 177040.83 |
| 147 | 2023-10-05 | 1.17 | 147000 | 169404.69 |
| 148 | 2023-11-01 | 1.16 | 148000 | 168956.79 |
| 149 | 2023-12-05 | 1.16 | 149000 | 169956.79 |
| 150 | 2024-01-04 | 1.37 | 150000 | 201724.83 |
| 151 | 2024-02-01 | 1.32 | 151000 | 195362.61 |
| 152 | 2024-03-01 | 1.91 | 152000 | 283683.78 |
| 153 | 2024-04-15 | 2.15 | 153000 | 320329.91 |
| 154 | 2024-05-02 | 2.09 | 154000 | 312390.47 |
| 155 | 2024-06-04 | 2.07 | 155000 | 310401.08 |
| 156 | 2024-07-02 | 1.96 | 156000 | 294906.34 |
| 157 | 2024-08-01 | 1.88 | 157000 | 283869.35 |
| 158 | 2024-09-03 | 1.9 | 158000 | 287889.23 |
| 159 | 2024-10-02 | 1.68 | 159000 | 255554.69 |
| 160 | 2024-11-08 | 1.51 | 160000 | 230694.99 |
| 161 | 2024-12-10 | 1.39 | 161000 | 213361.61 |
| 162 | 2025-01-02 | 1.45 | 162000 | 223571.47 |
| 163 | 2025-02-04 | 1.57 | 163000 | 243073.93 |
| 164 | 2025-03-03 | 1.49 | 164000 | 231688.00 |
| 165 | 2025-04-01 | 1.44 | 165000 | 224913.24 |
| 166 | 2025-05-02 | 1.52 | 166000 | 238408.42 |
| 167 | 2025-06-02 | 1.46 | 167000 | 229997.56 |
| 168 | 2025-07-04 | 1.52 | 168000 | 240449.51 |
| 169 | 2025-08-01 | 1.59 | 169000 | 252522.84 |
| 170 | 2025-09-01 | 1.51 | 170000 | 240817.29 |
| 171 | 2025-10-02 | 1.49 | 171000 | 238627.66 |
| 172 | 2025-11-03 | 1.71 | 172000 | 274861.27 |
| 173 | 2025-12-01 | 1.82 | 173000 | 293542.41 |
| 174 | 2026-01-13 | 1.65 | 174000 | 267123.61 |