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 | 2011-12-22 | 0.86 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 0.77 | 2000 | 1895.35 |
| 3 | 2012-02-01 | 0.98 | 3000 | 3412.26 |
| 4 | 2012-03-01 | 0.99 | 4000 | 4447.08 |
| 5 | 2012-04-02 | 1 | 5000 | 5492.00 |
| 6 | 2012-05-02 | 1.02 | 6000 | 6601.84 |
| 7 | 2012-06-01 | 1 | 7000 | 7472.39 |
| 8 | 2012-07-03 | 0.86 | 8000 | 7426.26 |
| 9 | 2012-08-01 | 0.91 | 9000 | 8858.02 |
| 10 | 2012-09-04 | 0.85 | 10000 | 9273.97 |
| 11 | 2012-10-03 | 0.89 | 11000 | 10710.39 |
| 12 | 2012-11-01 | 0.82 | 12000 | 10868.00 |
| 13 | 2012-12-03 | 0.87 | 13000 | 12530.69 |
| 14 | 2013-01-02 | 0.88 | 14000 | 13674.72 |
| 15 | 2013-02-01 | 0.82 | 15000 | 13742.35 |
| 16 | 2013-03-01 | 0.88 | 16000 | 15747.89 |
| 17 | 2013-04-02 | 0.9 | 17000 | 17105.80 |
| 18 | 2013-05-02 | 0.81 | 18000 | 16395.22 |
| 19 | 2013-06-03 | 0.86 | 19000 | 18407.27 |
| 20 | 2013-07-02 | 0.82 | 20000 | 18551.11 |
| 21 | 2013-08-01 | 0.85 | 21000 | 20229.81 |
| 22 | 2013-09-02 | 0.85 | 22000 | 21229.81 |
| 23 | 2013-10-03 | 0.85 | 23000 | 22229.81 |
| 24 | 2013-11-01 | 0.87 | 24000 | 23752.87 |
| 25 | 2013-12-02 | 0.86 | 25000 | 24479.85 |
| 26 | 2014-01-02 | 0.96 | 26000 | 28326.34 |
| 27 | 2014-02-04 | 0.94 | 27000 | 28736.21 |
| 28 | 2014-03-03 | 0.92 | 28000 | 29124.80 |
| 29 | 2014-04-01 | 0.95 | 29000 | 31074.52 |
| 30 | 2014-05-02 | 0.93 | 30000 | 31420.32 |
| 31 | 2014-06-03 | 0.93 | 31000 | 32420.32 |
| 32 | 2014-07-02 | 0.92 | 32000 | 33071.72 |
| 33 | 2014-08-01 | 0.91 | 33000 | 33712.24 |
| 34 | 2014-09-01 | 0.89 | 34000 | 33971.31 |
| 35 | 2014-10-03 | 0.84 | 35000 | 33062.81 |
| 36 | 2014-11-03 | 0.82 | 36000 | 33275.60 |
| 37 | 2014-12-01 | 0.85 | 37000 | 35493.00 |
| 38 | 2015-01-02 | 0.85 | 38000 | 36493.00 |
| 39 | 2015-02-02 | 0.79 | 39000 | 34917.02 |
| 40 | 2015-03-02 | 0.85 | 40000 | 38568.95 |
| 41 | 2015-04-01 | 0.8 | 41000 | 37300.19 |
| 42 | 2015-05-04 | 0.82 | 42000 | 39232.69 |
| 43 | 2015-06-01 | 0.87 | 43000 | 42624.93 |
| 44 | 2015-07-02 | 0.924 | 44000 | 46270.62 |
| 45 | 2015-08-03 | 0.748 | 45000 | 38457.17 |
| 46 | 2015-09-01 | 0.737 | 46000 | 38891.62 |
| 47 | 2015-10-02 | 0.792 | 47000 | 42793.98 |
| 48 | 2015-11-02 | 0.77 | 48000 | 42605.26 |
| 49 | 2015-12-01 | 0.759 | 49000 | 42996.61 |
| 50 | 2016-01-04 | 0.715 | 50000 | 41504.05 |
| 51 | 2016-02-01 | 0.649 | 51000 | 38672.91 |
| 52 | 2016-03-01 | 0.693 | 52000 | 42294.80 |
| 53 | 2016-04-01 | 0.671 | 53000 | 41952.11 |
| 54 | 2016-05-03 | 0.715 | 54000 | 45703.07 |
| 55 | 2016-06-01 | 0.649 | 55000 | 42484.32 |
| 56 | 2016-07-04 | 0.66 | 56000 | 44204.40 |
| 57 | 2016-08-01 | 0.616 | 57000 | 42257.44 |
| 58 | 2016-09-01 | 0.638 | 58000 | 44766.63 |
| 59 | 2016-10-05 | 0.88 | 59000 | 62747.08 |
| 60 | 2016-11-01 | 0.649 | 60000 | 47275.97 |
| 61 | 2016-12-01 | 0.693 | 61000 | 51481.12 |
| 62 | 2017-01-03 | 0.693 | 62000 | 52481.12 |
| 63 | 2017-02-02 | 0.638 | 63000 | 49315.95 |
| 64 | 2017-03-01 | 0.66 | 64000 | 52016.50 |
| 65 | 2017-04-03 | 0.66 | 65000 | 53016.50 |
| 66 | 2017-05-02 | 0.638 | 66000 | 52249.29 |
| 67 | 2017-06-01 | 0.649 | 67000 | 54150.13 |
| 68 | 2017-07-03 | 0.671 | 68000 | 56985.73 |
| 69 | 2017-08-01 | 0.616 | 69000 | 53314.77 |
| 70 | 2017-09-01 | 0.693 | 70000 | 60979.12 |
| 71 | 2017-10-03 | 0.704 | 71000 | 62947.04 |
| 72 | 2017-11-02 | 0.671 | 72000 | 60996.40 |
| 73 | 2017-12-01 | 0.715 | 73000 | 65996.16 |
| 74 | 2018-01-02 | 0.748 | 74000 | 70042.14 |
| 75 | 2018-02-01 | 0.682 | 75000 | 64861.95 |
| 76 | 2018-03-01 | 0.671 | 76000 | 64815.79 |
| 77 | 2018-04-04 | 0.649 | 77000 | 63690.68 |
| 78 | 2018-05-02 | 0.77 | 78000 | 76565.21 |
| 79 | 2018-06-01 | 0.781 | 79000 | 78659.00 |
| 80 | 2018-07-03 | 0.715 | 80000 | 73011.76 |
| 81 | 2018-08-01 | 0.682 | 81000 | 70641.99 |
| 82 | 2018-09-03 | 0.682 | 82000 | 71641.99 |
| 83 | 2018-10-03 | 0.627 | 83000 | 66864.41 |
| 84 | 2018-11-01 | 0.649 | 84000 | 70210.53 |
| 85 | 2018-12-03 | 0.567 | 85000 | 62339.55 |
| 86 | 2019-01-02 | 0.517 | 86000 | 57842.24 |
| 87 | 2019-02-01 | 0.55 | 87000 | 62534.30 |
| 88 | 2019-03-01 | 0.539 | 88000 | 62283.61 |
| 89 | 2019-04-01 | 0.506 | 89000 | 59470.33 |
| 90 | 2019-05-02 | 0.512 | 90000 | 61175.51 |
| 91 | 2019-06-03 | 0.561 | 91000 | 68030.20 |
| 92 | 2019-07-02 | 0.544 | 92000 | 66968.68 |
| 93 | 2019-08-01 | 0.451 | 93000 | 56519.99 |
| 94 | 2019-09-02 | 0.424 | 94000 | 54136.31 |
| 95 | 2019-10-02 | 0.499 | 95000 | 64712.30 |
| 96 | 2019-11-01 | 0.516 | 96000 | 67916.93 |
| 97 | 2019-12-03 | 0.499 | 97000 | 66679.36 |
| 98 | 2020-01-03 | 0.493 | 98000 | 66877.60 |
| 99 | 2020-02-06 | 0.516 | 99000 | 70997.65 |
| 100 | 2020-03-02 | 0.516 | 100000 | 71997.65 |
| 101 | 2020-04-01 | 0.455 | 101000 | 64486.30 |
| 102 | 2020-05-04 | 0.389 | 102000 | 56132.25 |
| 103 | 2020-06-01 | 0.329 | 103000 | 48474.32 |
| 104 | 2020-07-02 | 0.333 | 104000 | 50063.67 |
| 105 | 2020-08-10 | 0.378 | 105000 | 57829.03 |
| 106 | 2020-09-01 | 0.477 | 106000 | 73974.73 |
| 107 | 2020-10-12 | 0.499 | 107000 | 78386.56 |
| 108 | 2020-11-04 | 0.521 | 108000 | 82842.48 |
| 109 | 2020-12-03 | 0.417 | 109000 | 67305.79 |
| 110 | 2021-01-04 | 0.576 | 110000 | 93969.14 |
| 111 | 2021-02-02 | 0.51 | 111000 | 84201.85 |
| 112 | 2021-03-01 | 0.565 | 112000 | 94282.44 |
| 113 | 2021-04-01 | 0.576 | 113000 | 97118.02 |
| 114 | 2021-05-03 | 0.543 | 114000 | 92553.97 |
| 115 | 2021-06-01 | 0.582 | 115000 | 100201.49 |
| 116 | 2021-07-02 | 0.591 | 116000 | 102751.00 |
| 117 | 2021-08-02 | 0.612 | 117000 | 107402.05 |
| 118 | 2021-09-01 | 0.607 | 118000 | 107524.58 |
| 119 | 2021-10-05 | 0.633 | 119000 | 113130.25 |
| 120 | 2021-11-01 | 0.627 | 120000 | 113057.93 |
| 121 | 2021-12-01 | 0.627 | 121000 | 114057.93 |
| 122 | 2022-01-04 | 0.627 | 122000 | 115057.93 |
| 123 | 2022-02-04 | 0.627 | 123000 | 116057.93 |
| 124 | 2022-03-03 | 0.627 | 124000 | 117057.93 |
| 125 | 2022-04-04 | 0.627 | 125000 | 118057.93 |
| 126 | 2022-05-11 | 0.627 | 126000 | 119057.93 |
| 127 | 2022-06-01 | 0.627 | 127000 | 120057.93 |
| 128 | 2022-07-05 | 0.705 | 128000 | 135993.36 |
| 129 | 2022-08-02 | 0.65 | 129000 | 126383.95 |
| 130 | 2022-09-02 | 0.672 | 130000 | 131661.56 |
| 131 | 2022-10-05 | 0.639 | 131000 | 126196.04 |
| 132 | 2022-11-01 | 0.628 | 132000 | 125023.65 |
| 133 | 2022-12-01 | 0.617 | 133000 | 123833.74 |
| 134 | 2023-01-05 | 0.644 | 134000 | 130252.73 |
| 135 | 2023-02-01 | 0.633 | 135000 | 129027.91 |
| 136 | 2023-03-01 | 0.661 | 136000 | 135735.31 |
| 137 | 2023-04-04 | 0.606 | 137000 | 125441.14 |
| 138 | 2023-05-05 | 0.65 | 138000 | 135549.08 |
| 139 | 2023-06-13 | 0.617 | 139000 | 129667.36 |
| 140 | 2023-07-12 | 0.617 | 140000 | 130667.36 |
| 141 | 2023-08-02 | 0.59 | 141000 | 125949.34 |
| 142 | 2023-09-04 | 0.584 | 142000 | 125668.50 |
| 143 | 2023-10-13 | 0.474 | 143000 | 102998.06 |
| 144 | 2023-11-01 | 0.485 | 144000 | 106388.31 |
| 145 | 2023-12-05 | 0.512 | 145000 | 113310.96 |
| 146 | 2024-01-04 | 0.474 | 146000 | 105901.16 |
| 147 | 2024-03-05 | 0.491 | 147000 | 110699.31 |
| 148 | 2024-04-10 | 0.419 | 148000 | 95466.41 |
| 149 | 2024-05-02 | 0.408 | 149000 | 93960.14 |
| 150 | 2024-06-13 | 0.441 | 150000 | 102559.85 |
| 151 | 2024-07-04 | 0.441 | 151000 | 103559.85 |
| 152 | 2024-08-01 | 0.452 | 152000 | 107142.98 |
| 153 | 2024-09-02 | 0.496 | 153000 | 118572.83 |
| 154 | 2024-10-02 | 0.644 | 154000 | 154953.43 |
| 155 | 2024-11-07 | 0.639 | 155000 | 154750.37 |
| 156 | 2024-12-13 | 0.65 | 156000 | 158414.31 |
| 157 | 2025-02-14 | 0.656 | 157000 | 160876.59 |
| 158 | 2025-03-03 | 0.584 | 158000 | 144219.41 |
| 159 | 2025-04-11 | 0.573 | 159000 | 142502.94 |
| 160 | 2025-05-07 | 0.562 | 160000 | 140767.29 |
| 161 | 2025-06-09 | 0.562 | 161000 | 141767.29 |
| 162 | 2025-07-07 | 0.54 | 162000 | 137217.68 |
| 163 | 2025-08-15 | 0.54 | 163000 | 138217.68 |
| 164 | 2025-09-09 | 0.496 | 164000 | 127955.50 |
| 165 | 2025-10-20 | 0.494 | 165000 | 128439.55 |
| 166 | 2025-11-06 | 0.478 | 166000 | 125279.56 |
| 167 | 2025-12-03 | 0.368 | 167000 | 97449.54 |
| 168 | 2026-01-02 | 0.368 | 168000 | 98449.54 |