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 | 2011-01-25 | 2.769 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 2.997 | 2000 | 2082.34 |
| 3 | 2011-03-01 | 3.244 | 3000 | 3253.96 |
| 4 | 2011-04-01 | 3.32 | 4000 | 4330.19 |
| 5 | 2011-05-03 | 3.175 | 5000 | 5141.07 |
| 6 | 2011-06-01 | 2.985 | 6000 | 5833.42 |
| 7 | 2011-07-01 | 3.115 | 7000 | 7087.47 |
| 8 | 2011-08-01 | 3.133 | 8000 | 8128.42 |
| 9 | 2011-09-01 | 2.915 | 9000 | 8562.83 |
| 10 | 2011-10-10 | 2.628 | 10000 | 8719.77 |
| 11 | 2011-11-01 | 2.604 | 11000 | 9640.14 |
| 12 | 2011-12-01 | 2.503 | 12000 | 10266.23 |
| 13 | 2012-01-04 | 2.057 | 13000 | 9436.93 |
| 14 | 2012-02-01 | 2.311 | 14000 | 11602.21 |
| 15 | 2012-03-01 | 2.542 | 15000 | 13761.93 |
| 16 | 2012-04-05 | 2.423 | 16000 | 14117.68 |
| 17 | 2012-05-02 | 2.609 | 17000 | 16201.42 |
| 18 | 2012-06-01 | 2.534 | 18000 | 16735.68 |
| 19 | 2012-07-02 | 2.238 | 19000 | 15780.76 |
| 20 | 2012-08-01 | 2.14 | 20000 | 16089.74 |
| 21 | 2012-09-03 | 2.046 | 21000 | 16382.99 |
| 22 | 2012-10-08 | 2.149 | 22000 | 18207.75 |
| 23 | 2012-11-01 | 2.1 | 23000 | 18792.59 |
| 24 | 2012-12-03 | 1.874 | 24000 | 17770.15 |
| 25 | 2013-01-04 | 2.205 | 25000 | 21908.84 |
| 26 | 2013-02-01 | 2.298 | 26000 | 23832.89 |
| 27 | 2013-03-01 | 2.187 | 27000 | 23681.69 |
| 28 | 2013-04-01 | 2 | 28000 | 22656.78 |
| 29 | 2013-05-02 | 1.841 | 29000 | 21855.57 |
| 30 | 2013-06-03 | 1.881 | 30000 | 23330.43 |
| 31 | 2013-07-01 | 1.507 | 31000 | 19691.63 |
| 32 | 2013-08-01 | 1.515 | 32000 | 20796.17 |
| 33 | 2013-09-02 | 1.622 | 33000 | 23264.94 |
| 34 | 2013-10-08 | 1.649 | 34000 | 24652.21 |
| 35 | 2013-11-01 | 1.555 | 35000 | 24246.93 |
| 36 | 2013-12-02 | 1.56 | 36000 | 25324.89 |
| 37 | 2014-01-02 | 1.441 | 37000 | 24393.06 |
| 38 | 2014-02-07 | 1.33 | 38000 | 23514.07 |
| 39 | 2014-03-03 | 1.366 | 39000 | 25150.54 |
| 40 | 2014-04-01 | 1.308 | 40000 | 25082.65 |
| 41 | 2014-05-05 | 1.257 | 41000 | 25104.66 |
| 42 | 2014-06-03 | 1.282 | 42000 | 26603.96 |
| 43 | 2014-07-01 | 1.297 | 43000 | 27915.23 |
| 44 | 2014-08-01 | 1.44 | 44000 | 31993.01 |
| 45 | 2014-09-01 | 1.489 | 45000 | 34081.66 |
| 46 | 2014-10-08 | 1.6 | 46000 | 37622.34 |
| 47 | 2014-11-03 | 1.578 | 47000 | 38105.03 |
| 48 | 2014-12-01 | 1.675 | 48000 | 41447.36 |
| 49 | 2015-01-05 | 2.025 | 49000 | 51108.00 |
| 50 | 2015-02-02 | 1.858 | 50000 | 47893.16 |
| 51 | 2015-03-02 | 1.966 | 51000 | 51677.05 |
| 52 | 2015-04-01 | 2.211 | 52000 | 59116.97 |
| 53 | 2015-05-04 | 2.6 | 53000 | 70517.92 |
| 54 | 2015-06-01 | 2.758 | 54000 | 75803.24 |
| 55 | 2015-07-01 | 2.352 | 55000 | 65644.39 |
| 56 | 2015-08-03 | 2.004 | 56000 | 56931.70 |
| 57 | 2015-09-01 | 1.792 | 57000 | 51908.98 |
| 58 | 2015-10-08 | 1.7 | 58000 | 50244.01 |
| 59 | 2015-11-02 | 1.81 | 59000 | 54495.09 |
| 60 | 2015-12-01 | 1.799 | 60000 | 55163.91 |
| 61 | 2016-01-04 | 1.757 | 61000 | 54876.04 |
| 62 | 2016-02-01 | 1.467 | 62000 | 46818.52 |
| 63 | 2016-03-01 | 1.577 | 63000 | 51329.11 |
| 64 | 2016-04-01 | 1.628 | 64000 | 53989.09 |
| 65 | 2016-05-03 | 1.654 | 65000 | 55851.33 |
| 66 | 2016-06-01 | 1.572 | 66000 | 54082.40 |
| 67 | 2016-07-01 | 1.63 | 67000 | 57077.80 |
| 68 | 2016-08-01 | 1.683 | 68000 | 59933.71 |
| 69 | 2016-09-01 | 1.715 | 69000 | 62073.27 |
| 70 | 2016-10-10 | 1.656 | 70000 | 60937.80 |
| 71 | 2016-11-01 | 1.731 | 71000 | 64697.67 |
| 72 | 2016-12-01 | 1.805 | 72000 | 68463.48 |
| 73 | 2017-01-03 | 1.752 | 73000 | 67453.20 |
| 74 | 2017-02-03 | 1.777 | 74000 | 69415.71 |
| 75 | 2017-03-01 | 1.815 | 75000 | 71900.12 |
| 76 | 2017-04-05 | 1.786 | 76000 | 71751.31 |
| 77 | 2017-05-02 | 1.728 | 77000 | 70421.20 |
| 78 | 2017-06-01 | 1.635 | 78000 | 67631.17 |
| 79 | 2017-07-03 | 1.737 | 79000 | 72850.36 |
| 80 | 2017-08-01 | 2.024 | 80000 | 85887.23 |
| 81 | 2017-09-01 | 2.239 | 81000 | 96010.63 |
| 82 | 2017-10-09 | 2.178 | 82000 | 94394.89 |
| 83 | 2017-11-01 | 2.092 | 83000 | 91667.63 |
| 84 | 2017-12-01 | 2.013 | 84000 | 89206.00 |
| 85 | 2018-01-02 | 2.046 | 85000 | 91668.39 |
| 86 | 2018-02-01 | 2.091 | 86000 | 94684.56 |
| 87 | 2018-03-01 | 2.006 | 87000 | 91835.59 |
| 88 | 2018-04-02 | 1.946 | 88000 | 90088.77 |
| 89 | 2018-05-02 | 1.832 | 89000 | 85811.21 |
| 90 | 2018-06-01 | 1.819 | 90000 | 86202.29 |
| 91 | 2018-07-02 | 1.688 | 91000 | 80994.21 |
| 92 | 2018-08-01 | 1.715 | 92000 | 83289.73 |
| 93 | 2018-09-03 | 1.637 | 93000 | 80501.63 |
| 94 | 2018-10-08 | 1.633 | 94000 | 81304.92 |
| 95 | 2018-11-01 | 1.579 | 95000 | 79616.33 |
| 96 | 2018-12-03 | 1.56 | 96000 | 79658.31 |
| 97 | 2019-01-02 | 1.44 | 97000 | 74530.75 |
| 98 | 2019-02-01 | 1.52 | 98000 | 79671.35 |
| 99 | 2019-03-01 | 1.691 | 99000 | 89634.38 |
| 100 | 2019-04-01 | 1.755 | 100000 | 94026.81 |
| 101 | 2019-05-06 | 1.553 | 101000 | 84204.35 |
| 102 | 2019-06-03 | 1.641 | 102000 | 89975.75 |
| 103 | 2019-07-01 | 1.683 | 103000 | 93278.60 |
| 104 | 2019-08-01 | 1.65 | 104000 | 92449.61 |
| 105 | 2019-09-02 | 1.655 | 105000 | 93729.76 |
| 106 | 2019-10-08 | 1.602 | 106000 | 91728.14 |
| 107 | 2019-11-01 | 1.578 | 107000 | 91353.94 |
| 108 | 2019-12-02 | 1.601 | 108000 | 93685.46 |
| 109 | 2020-01-02 | 1.8 | 109000 | 106330.31 |
| 110 | 2020-02-03 | 1.575 | 110000 | 94039.02 |
| 111 | 2020-03-02 | 1.733 | 111000 | 104472.78 |
| 112 | 2020-04-01 | 1.552 | 112000 | 94561.31 |
| 113 | 2020-05-06 | 1.61 | 113000 | 99095.17 |
| 114 | 2020-06-01 | 1.63 | 114000 | 101326.17 |
| 115 | 2020-07-01 | 1.715 | 115000 | 107610.05 |
| 116 | 2020-08-03 | 2.178 | 116000 | 137661.62 |
| 117 | 2020-09-01 | 2.23 | 117000 | 141948.31 |
| 118 | 2020-10-09 | 2.13 | 118000 | 136582.91 |
| 119 | 2020-11-02 | 2.165 | 119000 | 139827.23 |
| 120 | 2020-12-01 | 2.48 | 120000 | 161171.61 |
| 121 | 2021-01-04 | 2.572 | 121000 | 168150.56 |
| 122 | 2021-02-01 | 2.537 | 122000 | 166862.35 |
| 123 | 2021-03-01 | 2.853 | 123000 | 188646.15 |
| 124 | 2021-04-01 | 2.598 | 124000 | 172785.04 |
| 125 | 2021-05-06 | 2.787 | 125000 | 186354.85 |
| 126 | 2021-06-01 | 2.917 | 126000 | 196047.40 |
| 127 | 2021-07-01 | 2.793 | 127000 | 188713.53 |
| 128 | 2021-08-02 | 3.309 | 128000 | 224577.90 |
| 129 | 2021-09-01 | 3.835 | 129000 | 261276.90 |
| 130 | 2021-10-08 | 3.752 | 130000 | 256622.14 |
| 131 | 2021-11-01 | 3.571 | 131000 | 245242.45 |
| 132 | 2021-12-01 | 3.628 | 132000 | 250156.99 |
| 133 | 2022-01-04 | 3.514 | 133000 | 243296.49 |
| 134 | 2022-02-07 | 3.367 | 134000 | 234118.75 |
| 135 | 2022-03-01 | 3.704 | 135000 | 258551.48 |
| 136 | 2022-04-01 | 3.556 | 136000 | 249220.59 |
| 137 | 2022-05-05 | 3.331 | 137000 | 234451.57 |
| 138 | 2022-06-01 | 3.56 | 138000 | 251569.68 |
| 139 | 2022-07-01 | 3.777 | 139000 | 267904.12 |
| 140 | 2022-08-01 | 3.644 | 140000 | 259470.38 |
| 141 | 2022-09-01 | 3.616 | 141000 | 258476.64 |
| 142 | 2022-10-10 | 3.4 | 142000 | 244036.67 |
| 143 | 2022-11-01 | 3.244 | 143000 | 233839.69 |
| 144 | 2022-12-01 | 3.456 | 144000 | 250121.45 |
| 145 | 2023-01-03 | 3.284 | 145000 | 238673.27 |
| 146 | 2023-02-01 | 3.56 | 146000 | 259732.29 |
| 147 | 2023-03-01 | 3.584 | 147000 | 262483.30 |
| 148 | 2023-04-03 | 3.424 | 148000 | 251765.29 |
| 149 | 2023-05-04 | 3.412 | 149000 | 251882.94 |
| 150 | 2023-06-01 | 3.172 | 150000 | 235165.50 |
| 151 | 2023-07-03 | 3.3 | 151000 | 245655.15 |
| 152 | 2023-08-01 | 3.408 | 152000 | 254694.77 |
| 153 | 2023-09-01 | 3.308 | 153000 | 248221.34 |
| 154 | 2023-10-09 | 3.328 | 154000 | 250722.07 |
| 155 | 2023-11-01 | 3.232 | 155000 | 244489.70 |
| 156 | 2023-12-01 | 3.256 | 156000 | 247305.22 |
| 157 | 2024-01-02 | 3.268 | 157000 | 249216.66 |
| 158 | 2024-02-01 | 3.024 | 158000 | 231609.30 |
| 159 | 2024-03-01 | 3.356 | 159000 | 258037.31 |
| 160 | 2024-04-01 | 3.532 | 160000 | 272569.66 |
| 161 | 2024-05-06 | 3.66 | 161000 | 283447.60 |
| 162 | 2024-06-03 | 3.624 | 162000 | 281659.60 |
| 163 | 2024-07-01 | 3.54 | 163000 | 276131.06 |
| 164 | 2024-08-01 | 3.34 | 164000 | 261530.44 |
| 165 | 2024-09-02 | 3.224 | 165000 | 253447.34 |
| 166 | 2024-10-08 | 3.932 | 166000 | 310105.14 |
| 167 | 2024-11-01 | 3.712 | 167000 | 293754.39 |
| 168 | 2024-12-02 | 3.608 | 168000 | 286524.20 |
| 169 | 2025-01-02 | 3.456 | 169000 | 275453.34 |
| 170 | 2025-02-05 | 3.472 | 170000 | 277728.58 |
| 171 | 2025-03-03 | 3.404 | 171000 | 273289.20 |
| 172 | 2025-04-01 | 3.556 | 172000 | 286492.48 |
| 173 | 2025-05-06 | 3.472 | 173000 | 280724.94 |
| 174 | 2025-06-03 | 3.488 | 174000 | 283018.60 |
| 175 | 2025-07-01 | 3.652 | 175000 | 297325.67 |
| 176 | 2025-08-01 | 3.916 | 176000 | 319819.09 |
| 177 | 2025-09-01 | 4.52 | 177000 | 370147.68 |
| 178 | 2025-10-09 | 4.812 | 178000 | 395059.87 |
| 179 | 2025-11-03 | 4.824 | 179000 | 397045.06 |