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 | 2011-11-11 | 27.8 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 23.58 | 2000 | 1848.20 |
| 3 | 2012-01-04 | 16.51 | 3000 | 2294.05 |
| 4 | 2012-02-01 | 17.15 | 4000 | 3382.98 |
| 5 | 2012-03-01 | 22.1 | 5000 | 5359.41 |
| 6 | 2012-04-05 | 18.58 | 6000 | 5505.79 |
| 7 | 2012-05-02 | 18.7 | 7000 | 6541.35 |
| 8 | 2012-06-01 | 18.76 | 8000 | 7562.33 |
| 9 | 2012-07-03 | 18.16 | 9000 | 8320.47 |
| 10 | 2012-08-01 | 17.27 | 10000 | 8912.69 |
| 11 | 2012-09-03 | 17.23 | 11000 | 9892.05 |
| 12 | 2012-10-08 | 16.8 | 12000 | 10645.18 |
| 13 | 2012-11-01 | 17.24 | 13000 | 11923.98 |
| 14 | 2012-12-03 | 14.85 | 14000 | 11270.95 |
| 15 | 2013-01-04 | 17.64 | 15000 | 14388.52 |
| 16 | 2013-02-01 | 18.4 | 16000 | 16008.43 |
| 17 | 2013-03-01 | 19.81 | 17000 | 18235.16 |
| 18 | 2013-04-01 | 20.09 | 18000 | 19492.90 |
| 19 | 2013-05-02 | 20.63 | 19000 | 21016.86 |
| 20 | 2013-06-03 | 22.35 | 20000 | 23769.11 |
| 21 | 2013-07-01 | 20.18 | 21000 | 22461.32 |
| 22 | 2013-08-01 | 21.45 | 22000 | 24874.90 |
| 23 | 2013-09-02 | 21.77 | 23000 | 26245.99 |
| 24 | 2013-10-08 | 22.31 | 24000 | 27897.02 |
| 25 | 2013-11-01 | 24.75 | 25000 | 31948.06 |
| 26 | 2013-12-02 | 23.55 | 26000 | 31399.06 |
| 27 | 2014-01-02 | 28.23 | 27000 | 38638.87 |
| 28 | 2014-02-07 | 27.34 | 28000 | 38420.72 |
| 29 | 2014-03-03 | 29.59 | 29000 | 42582.63 |
| 30 | 2014-04-01 | 29.54 | 30000 | 43510.67 |
| 31 | 2014-05-05 | 27.76 | 31000 | 41888.84 |
| 32 | 2014-06-03 | 28.28 | 32000 | 43673.50 |
| 33 | 2014-07-01 | 30.27 | 33000 | 47746.70 |
| 34 | 2014-08-01 | 32.23 | 34000 | 51838.33 |
| 35 | 2014-09-01 | 35.84 | 35000 | 58644.61 |
| 36 | 2014-10-08 | 49.85 | 36000 | 82569.02 |
| 37 | 2015-02-02 | 40.28 | 37000 | 67717.76 |
| 38 | 2015-03-02 | 47.09 | 38000 | 80166.57 |
| 39 | 2015-04-01 | 61.6 | 39000 | 105868.56 |
| 40 | 2015-05-04 | 64.62 | 40000 | 112058.87 |
| 41 | 2015-06-01 | 122.53 | 41000 | 213481.79 |
| 42 | 2015-07-01 | 129.74 | 42000 | 227043.64 |
| 43 | 2015-08-03 | 161.47 | 43000 | 283570.81 |
| 44 | 2015-09-01 | 121.79 | 44000 | 214885.48 |
| 45 | 2015-10-08 | 81.12 | 45000 | 144127.60 |
| 46 | 2015-11-02 | 93.1 | 46000 | 166412.71 |
| 47 | 2015-12-01 | 121.27 | 47000 | 217765.52 |
| 48 | 2016-01-04 | 94.83 | 48000 | 171287.00 |
| 49 | 2016-02-01 | 70.19 | 49000 | 127780.92 |
| 50 | 2016-03-01 | 68.6 | 50000 | 125886.32 |
| 51 | 2016-04-01 | 80.02 | 51000 | 147842.91 |
| 52 | 2016-05-03 | 81.65 | 52000 | 151854.45 |
| 53 | 2016-06-01 | 75.62 | 53000 | 141639.73 |
| 54 | 2016-07-01 | 87.15 | 54000 | 164235.95 |
| 55 | 2016-08-01 | 76.04 | 55000 | 144298.93 |
| 56 | 2016-09-01 | 80.84 | 56000 | 154407.75 |
| 57 | 2016-10-10 | 79.17 | 57000 | 152217.98 |
| 58 | 2016-11-01 | 79.78 | 58000 | 154390.81 |
| 59 | 2016-12-01 | 82.24 | 59000 | 160151.42 |
| 60 | 2017-01-03 | 74.82 | 60000 | 146701.96 |
| 61 | 2017-02-03 | 69.63 | 61000 | 137525.76 |
| 62 | 2017-03-01 | 73.58 | 62000 | 146327.38 |
| 63 | 2017-04-05 | 72.6 | 63000 | 145378.47 |
| 64 | 2017-05-02 | 70.66 | 64000 | 142493.70 |
| 65 | 2017-06-01 | 69.84 | 65000 | 141840.08 |
| 66 | 2017-07-03 | 74.7 | 66000 | 152710.39 |
| 67 | 2017-08-01 | 64.55 | 67000 | 132960.59 |
| 68 | 2017-09-01 | 64.92 | 68000 | 134722.72 |
| 69 | 2017-10-09 | 65.46 | 69000 | 136843.33 |
| 70 | 2017-11-01 | 61.32 | 70000 | 129188.71 |
| 71 | 2018-05-18 | 49.74 | 71000 | 105792.02 |
| 72 | 2018-06-01 | 41.13 | 72000 | 88479.41 |
| 73 | 2018-07-02 | 37.4 | 73000 | 81455.38 |
| 74 | 2018-08-01 | 34.5 | 74000 | 76139.32 |
| 75 | 2018-09-03 | 33.87 | 75000 | 75748.95 |
| 76 | 2018-10-08 | 32.23 | 76000 | 73081.15 |
| 77 | 2018-11-01 | 28.65 | 77000 | 65963.55 |
| 78 | 2018-12-03 | 36.66 | 78000 | 85405.71 |
| 79 | 2019-01-02 | 53.6 | 79000 | 125870.32 |
| 80 | 2019-02-01 | 42.25 | 80000 | 100216.81 |
| 81 | 2019-03-01 | 49.08 | 81000 | 117417.54 |
| 82 | 2019-04-01 | 68.43 | 82000 | 164709.91 |
| 83 | 2019-05-06 | 43.7 | 83000 | 106185.20 |
| 84 | 2019-06-03 | 40.31 | 84000 | 98947.95 |
| 85 | 2019-07-01 | 40.14 | 85000 | 99530.65 |
| 86 | 2019-08-01 | 37.69 | 86000 | 94455.66 |
| 87 | 2019-09-02 | 34.95 | 87000 | 88588.89 |
| 88 | 2019-10-08 | 36.54 | 88000 | 93619.12 |
| 89 | 2019-11-01 | 33.8 | 89000 | 87598.97 |
| 90 | 2019-12-02 | 37.92 | 90000 | 99276.71 |
| 91 | 2020-01-02 | 36.21 | 91000 | 95799.83 |
| 92 | 2020-02-03 | 29.82 | 92000 | 79893.98 |
| 93 | 2020-03-02 | 30.38 | 93000 | 82394.34 |
| 94 | 2020-04-01 | 24.96 | 94000 | 68694.62 |
| 95 | 2020-05-06 | 31.79 | 95000 | 88492.07 |
| 96 | 2020-06-01 | 31.41 | 96000 | 88434.28 |
| 97 | 2020-07-02 | 20.51 | 97000 | 58745.53 |
| 98 | 2020-08-03 | 15.41 | 98000 | 45137.92 |
| 99 | 2020-09-01 | 15.34 | 99000 | 45932.88 |
| 100 | 2020-10-09 | 14.64 | 100000 | 44836.85 |
| 101 | 2020-11-02 | 12.83 | 101000 | 40293.50 |
| 102 | 2020-12-01 | 13.14 | 102000 | 42267.07 |
| 103 | 2021-01-04 | 11.08 | 103000 | 36640.73 |
| 104 | 2021-02-01 | 10.45 | 104000 | 35557.37 |
| 105 | 2021-03-01 | 10.49 | 105000 | 36693.47 |
| 106 | 2021-04-01 | 11.29 | 106000 | 40491.83 |
| 107 | 2021-05-06 | 13.02 | 107000 | 47696.51 |
| 108 | 2021-06-01 | 14.71 | 108000 | 54887.53 |
| 109 | 2021-07-01 | 24.68 | 109000 | 93088.67 |
| 110 | 2021-08-02 | 21.73 | 110000 | 82961.78 |
| 111 | 2021-09-01 | 22.5 | 111000 | 86901.52 |
| 112 | 2021-10-08 | 19.43 | 112000 | 76044.29 |
| 113 | 2021-11-01 | 21.63 | 113000 | 85654.56 |
| 114 | 2021-12-01 | 20.39 | 114000 | 81744.17 |
| 115 | 2022-01-04 | 20.49 | 115000 | 83145.08 |
| 116 | 2022-02-07 | 18.1 | 116000 | 74446.85 |
| 117 | 2022-03-01 | 17.75 | 117000 | 74007.27 |
| 118 | 2022-04-01 | 15.17 | 118000 | 64250.15 |
| 119 | 2022-05-05 | 13.51 | 119000 | 58219.48 |
| 120 | 2022-06-01 | 15.03 | 120000 | 65769.72 |
| 121 | 2022-07-01 | 14.38 | 121000 | 63925.38 |
| 122 | 2022-08-01 | 15.39 | 122000 | 69415.27 |
| 123 | 2022-09-01 | 15.01 | 123000 | 68701.32 |
| 124 | 2022-10-10 | 17.12 | 124000 | 79358.86 |
| 125 | 2022-11-01 | 17.16 | 125000 | 80544.28 |
| 126 | 2022-12-01 | 18.52 | 126000 | 87927.74 |
| 127 | 2023-01-03 | 16.2 | 127000 | 77913.04 |
| 128 | 2023-02-01 | 16.63 | 128000 | 80981.10 |
| 129 | 2023-03-01 | 15.71 | 129000 | 77501.09 |
| 130 | 2023-04-03 | 15.39 | 130000 | 76922.45 |
| 131 | 2023-05-04 | 14.59 | 131000 | 73923.88 |
| 132 | 2023-06-01 | 13.47 | 132000 | 69249.12 |
| 133 | 2023-07-03 | 14.15 | 133000 | 73745.00 |
| 134 | 2023-08-01 | 15.01 | 134000 | 79227.03 |
| 135 | 2023-09-01 | 14.96 | 135000 | 79963.11 |
| 136 | 2023-10-09 | 15.78 | 136000 | 85346.12 |
| 137 | 2023-11-01 | 17.02 | 137000 | 93052.65 |
| 138 | 2023-12-01 | 18.33 | 138000 | 101214.76 |
| 139 | 2024-01-02 | 18.15 | 139000 | 101220.83 |
| 140 | 2024-02-01 | 16.02 | 140000 | 90342.02 |
| 141 | 2024-03-01 | 15.64 | 141000 | 89199.08 |
| 142 | 2024-04-01 | 17.33 | 142000 | 99837.60 |
| 143 | 2024-05-06 | 15.74 | 143000 | 91677.66 |
| 144 | 2024-06-03 | 14.1 | 144000 | 83125.47 |
| 145 | 2024-07-01 | 13.14 | 145000 | 78465.87 |
| 146 | 2024-08-01 | 13.82 | 146000 | 83526.51 |
| 147 | 2024-09-02 | 13.35 | 147000 | 81685.88 |
| 148 | 2024-10-08 | 14.36 | 148000 | 88865.86 |
| 149 | 2024-11-01 | 13.93 | 149000 | 87204.83 |
| 150 | 2024-12-02 | 15.85 | 150000 | 100224.45 |
| 151 | 2025-01-02 | 14.5 | 151000 | 92687.99 |
| 152 | 2025-02-05 | 15.27 | 152000 | 98610.04 |
| 153 | 2025-03-03 | 15.9 | 153000 | 103678.43 |
| 154 | 2025-04-01 | 15.22 | 154000 | 100244.38 |
| 155 | 2025-05-06 | 16.16 | 155000 | 107435.56 |
| 156 | 2025-06-03 | 17.73 | 156000 | 118873.30 |
| 157 | 2025-07-01 | 18.5 | 157000 | 125035.87 |
| 158 | 2025-08-01 | 19.81 | 158000 | 134889.76 |
| 159 | 2025-09-01 | 19.55 | 159000 | 134119.38 |
| 160 | 2025-10-09 | 19.01 | 160000 | 131414.80 |
| 161 | 2025-11-03 | 21.63 | 161000 | 150526.68 |