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 | 2011-10-25 | 1.027 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 1.056 | 2000 | 2028.24 |
| 3 | 2011-12-01 | 0.998 | 3000 | 2916.84 |
| 4 | 2012-01-04 | 0.893 | 4000 | 3609.96 |
| 5 | 2012-02-01 | 0.937 | 5000 | 4787.83 |
| 6 | 2012-03-01 | 1.03 | 6000 | 6263.03 |
| 7 | 2012-04-05 | 0.98 | 7000 | 6959.00 |
| 8 | 2012-05-02 | 1.053 | 8000 | 8477.38 |
| 9 | 2012-06-01 | 1.044 | 9000 | 9404.92 |
| 10 | 2012-07-02 | 0.978 | 10000 | 9810.36 |
| 11 | 2012-08-01 | 0.927 | 11000 | 10298.77 |
| 12 | 2012-09-03 | 0.852 | 12000 | 10465.54 |
| 13 | 2012-10-08 | 0.861 | 13000 | 11576.09 |
| 14 | 2012-11-01 | 0.879 | 14000 | 12818.10 |
| 15 | 2012-12-03 | 0.813 | 15000 | 12855.65 |
| 16 | 2013-01-04 | 0.959 | 16000 | 16164.29 |
| 17 | 2013-02-01 | 1.04 | 17000 | 18529.57 |
| 18 | 2013-03-01 | 1.039 | 18000 | 19511.76 |
| 19 | 2013-04-01 | 0.959 | 19000 | 19009.41 |
| 20 | 2013-05-02 | 0.929 | 20000 | 19414.74 |
| 21 | 2013-06-03 | 1 | 21000 | 21898.54 |
| 22 | 2013-07-01 | 0.868 | 22000 | 20007.93 |
| 23 | 2013-08-01 | 0.87 | 23000 | 21054.03 |
| 24 | 2013-09-02 | 0.902 | 24000 | 22828.44 |
| 25 | 2013-10-08 | 0.963 | 25000 | 25372.27 |
| 26 | 2013-11-01 | 0.934 | 26000 | 25608.20 |
| 27 | 2013-12-02 | 0.912 | 27000 | 26005.01 |
| 28 | 2014-01-02 | 0.963 | 28000 | 28459.24 |
| 29 | 2014-02-07 | 0.877 | 29000 | 26917.70 |
| 30 | 2014-03-04 | 0.854 | 30000 | 27211.77 |
| 31 | 2014-04-01 | 0.859 | 31000 | 28371.09 |
| 32 | 2014-05-05 | 0.888 | 32000 | 30328.90 |
| 33 | 2014-06-03 | 0.866 | 33000 | 30577.51 |
| 34 | 2014-07-01 | 0.884 | 34000 | 32213.07 |
| 35 | 2014-08-01 | 0.994 | 35000 | 37221.48 |
| 36 | 2014-09-01 | 1 | 36000 | 38446.16 |
| 37 | 2014-10-08 | 1.004 | 37000 | 39599.94 |
| 38 | 2014-11-03 | 1.03 | 38000 | 41625.44 |
| 39 | 2014-12-01 | 1.116 | 39000 | 46100.96 |
| 40 | 2015-01-05 | 1.409 | 40000 | 59204.53 |
| 41 | 2015-02-02 | 1.38 | 41000 | 58985.98 |
| 42 | 2015-03-02 | 1.395 | 42000 | 60627.14 |
| 43 | 2015-04-01 | 1.642 | 43000 | 72361.83 |
| 44 | 2015-05-04 | 1.792 | 44000 | 79972.23 |
| 45 | 2015-06-01 | 1.96 | 45000 | 88469.63 |
| 46 | 2015-07-01 | 1.736 | 46000 | 79358.81 |
| 47 | 2015-08-03 | 1.43 | 47000 | 66370.45 |
| 48 | 2015-09-01 | 1.335 | 48000 | 62961.23 |
| 49 | 2015-10-08 | 1.269 | 49000 | 60848.54 |
| 50 | 2015-11-02 | 1.333 | 50000 | 64917.34 |
| 51 | 2015-12-02 | 1.548 | 51000 | 76387.87 |
| 52 | 2016-01-04 | 1.5 | 52000 | 75019.26 |
| 53 | 2016-02-01 | 1.216 | 53000 | 61815.61 |
| 54 | 2016-03-01 | 1.309 | 54000 | 67543.29 |
| 55 | 2016-04-01 | 1.318 | 55000 | 69007.68 |
| 56 | 2016-05-03 | 1.346 | 56000 | 71473.70 |
| 57 | 2016-06-01 | 1.31 | 57000 | 70562.07 |
| 58 | 2016-07-01 | 1.307 | 58000 | 71400.48 |
| 59 | 2016-08-01 | 1.378 | 59000 | 76279.16 |
| 60 | 2016-09-01 | 1.462 | 60000 | 81928.97 |
| 61 | 2016-10-10 | 1.409 | 61000 | 79958.91 |
| 62 | 2016-11-02 | 1.426 | 62000 | 81923.64 |
| 63 | 2016-12-01 | 1.556 | 63000 | 90392.13 |
| 64 | 2017-01-03 | 1.421 | 64000 | 83549.62 |
| 65 | 2017-02-03 | 1.44 | 65000 | 85666.76 |
| 66 | 2017-03-02 | 1.48 | 66000 | 89046.39 |
| 67 | 2017-04-05 | 1.542 | 67000 | 93776.71 |
| 68 | 2017-05-03 | 1.529 | 68000 | 93986.11 |
| 69 | 2017-06-05 | 1.547 | 69000 | 96092.56 |
| 70 | 2017-07-03 | 1.62 | 70000 | 101626.98 |
| 71 | 2017-08-02 | 1.699 | 71000 | 107582.87 |
| 72 | 2017-09-01 | 1.755 | 72000 | 112128.86 |
| 73 | 2017-10-09 | 1.758 | 73000 | 113320.53 |
| 74 | 2017-11-01 | 1.867 | 74000 | 121346.66 |
| 75 | 2017-12-01 | 1.815 | 75000 | 118966.89 |
| 76 | 2018-01-02 | 1.874 | 76000 | 123834.14 |
| 77 | 2018-02-01 | 2.035 | 77000 | 135473.04 |
| 78 | 2018-03-01 | 1.942 | 78000 | 130281.89 |
| 79 | 2018-04-02 | 1.792 | 79000 | 121218.92 |
| 80 | 2018-05-02 | 1.714 | 80000 | 116942.65 |
| 81 | 2018-06-01 | 1.742 | 81000 | 119853.03 |
| 82 | 2018-07-02 | 1.646 | 82000 | 114248.04 |
| 83 | 2018-08-01 | 1.649 | 83000 | 115456.27 |
| 84 | 2018-09-03 | 1.48 | 84000 | 104623.58 |
| 85 | 2018-10-08 | 1.445 | 85000 | 103149.37 |
| 86 | 2018-11-01 | 1.38 | 86000 | 99509.43 |
| 87 | 2018-12-03 | 1.409 | 87000 | 102600.57 |
| 88 | 2019-01-02 | 1.301 | 88000 | 95736.23 |
| 89 | 2019-02-01 | 1.51 | 89000 | 112115.84 |
| 90 | 2019-03-01 | 1.695 | 90000 | 126851.89 |
| 91 | 2019-04-01 | 1.915 | 91000 | 144316.44 |
| 92 | 2019-05-06 | 1.75 | 92000 | 132881.86 |
| 93 | 2019-06-03 | 1.75 | 93000 | 133881.86 |
| 94 | 2019-07-01 | 1.912 | 94000 | 147275.50 |
| 95 | 2019-08-01 | 1.9 | 95000 | 147351.17 |
| 96 | 2019-09-02 | 1.888 | 96000 | 147420.53 |
| 97 | 2019-10-08 | 1.918 | 97000 | 150763.02 |
| 98 | 2019-11-01 | 1.951 | 98000 | 154356.96 |
| 99 | 2019-12-02 | 1.908 | 99000 | 151954.94 |
| 100 | 2020-01-02 | 2.179 | 100000 | 174537.64 |
| 101 | 2020-02-03 | 1.809 | 101000 | 145900.68 |
| 102 | 2020-03-02 | 2.074 | 102000 | 168273.64 |
| 103 | 2020-04-01 | 1.772 | 103000 | 144770.92 |
| 104 | 2020-05-06 | 1.866 | 104000 | 153450.64 |
| 105 | 2020-06-01 | 1.923 | 105000 | 159138.04 |
| 106 | 2020-07-01 | 2.035 | 106000 | 169406.61 |
| 107 | 2020-08-03 | 2.405 | 107000 | 201207.81 |
| 108 | 2020-09-01 | 2.304 | 108000 | 193757.92 |
| 109 | 2020-10-09 | 2.228 | 109000 | 188366.60 |
| 110 | 2020-11-02 | 2.29 | 110000 | 194608.40 |
| 111 | 2020-12-01 | 2.497 | 111000 | 213199.64 |
| 112 | 2021-01-04 | 2.476 | 112000 | 212406.61 |
| 113 | 2021-02-01 | 2.551 | 113000 | 219840.58 |
| 114 | 2021-03-01 | 2.666 | 114000 | 230751.07 |
| 115 | 2021-04-01 | 2.528 | 115000 | 219806.71 |
| 116 | 2021-05-06 | 2.501 | 116000 | 218459.10 |
| 117 | 2021-06-01 | 2.523 | 117000 | 221380.77 |
| 118 | 2021-07-01 | 2.43 | 118000 | 214220.48 |
| 119 | 2021-08-02 | 2.3 | 119000 | 203760.12 |
| 120 | 2021-09-01 | 2.31 | 120000 | 205646.04 |
| 121 | 2021-10-08 | 2.37 | 121000 | 211987.49 |
| 122 | 2021-11-01 | 2.258 | 122000 | 202969.52 |
| 123 | 2021-12-01 | 2.246 | 123000 | 202890.85 |
| 124 | 2022-01-04 | 2.338 | 124000 | 212201.60 |
| 125 | 2022-02-07 | 2.275 | 125000 | 207483.60 |
| 126 | 2022-03-01 | 2.233 | 126000 | 204653.13 |
| 127 | 2022-04-01 | 2.075 | 127000 | 191172.52 |
| 128 | 2022-05-05 | 1.961 | 128000 | 181669.55 |
| 129 | 2022-06-01 | 1.91 | 129000 | 177944.85 |
| 130 | 2022-07-01 | 2.026 | 130000 | 189751.97 |
| 131 | 2022-08-01 | 1.98 | 131000 | 186443.68 |
| 132 | 2022-09-01 | 1.911 | 132000 | 180946.40 |
| 133 | 2022-10-10 | 1.767 | 133000 | 168311.51 |
| 134 | 2022-11-01 | 1.718 | 134000 | 164644.12 |
| 135 | 2022-12-01 | 1.892 | 135000 | 182319.37 |
| 136 | 2023-01-03 | 1.888 | 136000 | 182933.92 |
| 137 | 2023-02-01 | 2.017 | 137000 | 196433.11 |
| 138 | 2023-03-01 | 2.054 | 138000 | 201036.50 |
| 139 | 2023-04-03 | 2.069 | 139000 | 203504.63 |
| 140 | 2023-05-04 | 2.068 | 140000 | 204406.27 |
| 141 | 2023-06-01 | 1.96 | 141000 | 194731.28 |
| 142 | 2023-07-03 | 2.073 | 142000 | 206958.14 |
| 143 | 2023-08-01 | 2.122 | 143000 | 212850.06 |
| 144 | 2023-09-01 | 2.034 | 144000 | 205023.10 |
| 145 | 2023-10-09 | 1.985 | 145000 | 201084.00 |
| 146 | 2023-11-01 | 1.894 | 146000 | 192865.54 |
| 147 | 2023-12-01 | 1.849 | 147000 | 189283.20 |
| 148 | 2024-01-02 | 1.837 | 148000 | 189054.75 |
| 149 | 2024-02-01 | 1.772 | 149000 | 183365.28 |
| 150 | 2024-03-01 | 1.949 | 150000 | 202681.11 |
| 151 | 2024-04-01 | 2.001 | 151000 | 209088.72 |
| 152 | 2024-05-06 | 2.074 | 152000 | 217716.64 |
| 153 | 2024-06-03 | 2.007 | 153000 | 211683.36 |
| 154 | 2024-07-01 | 1.958 | 154000 | 207515.21 |
| 155 | 2024-08-01 | 1.895 | 155000 | 201838.26 |
| 156 | 2024-09-03 | 1.862 | 156000 | 199323.40 |
| 157 | 2024-10-08 | 2.36 | 157000 | 253633.31 |
| 158 | 2024-11-01 | 2.184 | 158000 | 235718.29 |
| 159 | 2024-12-02 | 2.156 | 159000 | 233696.26 |
| 160 | 2025-01-02 | 2.108 | 160000 | 229493.37 |
| 161 | 2025-02-05 | 2.124 | 161000 | 232235.26 |
| 162 | 2025-03-03 | 2.168 | 162000 | 238046.16 |
| 163 | 2025-04-01 | 2.199 | 163000 | 242449.95 |
| 164 | 2025-05-06 | 2.118 | 164000 | 234519.33 |
| 165 | 2025-06-03 | 2.116 | 165000 | 235297.88 |
| 166 | 2025-07-01 | 2.146 | 166000 | 239633.86 |
| 167 | 2025-08-01 | 2.22 | 167000 | 248897.09 |
| 168 | 2025-09-01 | 2.39 | 168000 | 268956.78 |
| 169 | 2025-10-09 | 2.424 | 169000 | 273782.94 |
| 170 | 2025-11-03 | 2.398 | 170000 | 271846.33 |