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 | 2011-07-15 | 19.95 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 24.26 | 2000 | 2216.04 |
| 3 | 2011-09-01 | 21.8 | 3000 | 2991.33 |
| 4 | 2011-10-10 | 17.97 | 4000 | 3465.79 |
| 5 | 2011-11-01 | 21.11 | 5000 | 5071.39 |
| 6 | 2011-12-01 | 18.14 | 6000 | 5357.88 |
| 7 | 2012-01-04 | 12.95 | 7000 | 4824.95 |
| 8 | 2012-02-01 | 13.91 | 8000 | 6182.63 |
| 9 | 2012-03-01 | 16.55 | 9000 | 8356.04 |
| 10 | 2012-04-05 | 14.75 | 10000 | 8447.23 |
| 11 | 2012-05-02 | 14.19 | 11000 | 9126.52 |
| 12 | 2012-06-01 | 17.15 | 12000 | 12030.29 |
| 13 | 2012-07-02 | 14.58 | 13000 | 11227.50 |
| 14 | 2012-08-01 | 12.68 | 14000 | 10764.38 |
| 15 | 2012-09-03 | 12.47 | 15000 | 11586.11 |
| 16 | 2012-10-08 | 12.01 | 16000 | 12158.71 |
| 17 | 2012-11-01 | 11.79 | 17000 | 12935.99 |
| 18 | 2012-12-03 | 8.32 | 18000 | 10128.70 |
| 19 | 2013-01-04 | 11.06 | 19000 | 14464.36 |
| 20 | 2013-02-01 | 11.63 | 20000 | 16209.81 |
| 21 | 2013-03-01 | 11.81 | 21000 | 17460.69 |
| 22 | 2013-04-01 | 10.32 | 22000 | 16257.78 |
| 23 | 2013-05-02 | 11.03 | 23000 | 18376.29 |
| 24 | 2013-06-03 | 11.75 | 24000 | 20575.83 |
| 25 | 2013-07-01 | 9.39 | 25000 | 17443.15 |
| 26 | 2013-08-01 | 10.4 | 26000 | 20319.36 |
| 27 | 2013-09-02 | 10.06 | 27000 | 20655.07 |
| 28 | 2013-10-08 | 9.88 | 28000 | 21285.50 |
| 29 | 2013-11-01 | 9.14 | 29000 | 20691.24 |
| 30 | 2013-12-02 | 8.63 | 30000 | 20536.70 |
| 31 | 2014-01-02 | 9 | 31000 | 22417.18 |
| 32 | 2014-02-07 | 10.28 | 32000 | 26605.40 |
| 33 | 2014-05-21 | 11.07 | 33000 | 29649.98 |
| 34 | 2014-06-03 | 10.89 | 34000 | 30167.87 |
| 35 | 2014-07-01 | 11.7 | 35000 | 33411.76 |
| 36 | 2014-08-01 | 11.46 | 36000 | 33726.39 |
| 37 | 2014-09-01 | 12.26 | 37000 | 37080.76 |
| 38 | 2014-10-08 | 12.84 | 38000 | 39834.99 |
| 39 | 2014-11-03 | 13.8 | 39000 | 43813.30 |
| 40 | 2014-12-30 | 11.82 | 40000 | 38527.05 |
| 41 | 2015-01-05 | 11.1 | 41000 | 37180.22 |
| 42 | 2015-02-02 | 10.97 | 42000 | 37744.78 |
| 43 | 2015-03-02 | 12.5 | 43000 | 44009.09 |
| 44 | 2015-04-01 | 17.28 | 44000 | 61838.17 |
| 45 | 2015-05-04 | 21.34 | 45000 | 77367.27 |
| 46 | 2015-06-01 | 27.98 | 46000 | 102440.32 |
| 47 | 2015-07-01 | 17.5 | 47000 | 65070.96 |
| 48 | 2015-08-03 | 14.56 | 48000 | 55139.04 |
| 49 | 2015-10-30 | 15.18 | 49000 | 58486.99 |
| 50 | 2015-11-02 | 16.66 | 50000 | 65189.28 |
| 51 | 2015-12-01 | 19.66 | 51000 | 77928.05 |
| 52 | 2016-01-04 | 21.32 | 52000 | 85507.94 |
| 53 | 2016-02-01 | 14.84 | 53000 | 60518.66 |
| 54 | 2016-03-01 | 15.2 | 54000 | 62986.76 |
| 55 | 2016-04-01 | 17.24 | 55000 | 72440.25 |
| 56 | 2016-05-03 | 21.68 | 56000 | 92096.56 |
| 57 | 2016-06-01 | 26.46 | 57000 | 113401.98 |
| 58 | 2016-07-01 | 24.74 | 58000 | 107030.42 |
| 59 | 2016-08-01 | 22.18 | 59000 | 96955.33 |
| 60 | 2016-09-01 | 22.28 | 60000 | 98392.46 |
| 61 | 2016-10-10 | 20.04 | 61000 | 89500.22 |
| 62 | 2016-11-01 | 21.18 | 62000 | 95591.55 |
| 63 | 2016-12-01 | 20.7 | 63000 | 94425.17 |
| 64 | 2017-01-03 | 21.38 | 64000 | 98527.05 |
| 65 | 2017-02-03 | 21.72 | 65000 | 101093.90 |
| 66 | 2017-08-09 | 25.7 | 66000 | 120618.48 |
| 67 | 2017-09-01 | 37.94 | 67000 | 179064.78 |
| 68 | 2017-10-09 | 33.74 | 68000 | 160242.11 |
| 69 | 2017-11-01 | 36.42 | 69000 | 173970.30 |
| 70 | 2017-12-07 | 43.5 | 70000 | 208789.89 |
| 71 | 2018-01-02 | 34.34 | 71000 | 165824.02 |
| 72 | 2018-02-01 | 25.82 | 72000 | 125681.89 |
| 73 | 2018-03-01 | 32.34 | 73000 | 158418.76 |
| 74 | 2018-04-02 | 29.54 | 74000 | 145702.85 |
| 75 | 2018-05-02 | 27.22 | 75000 | 135259.70 |
| 76 | 2018-06-01 | 25.86 | 76000 | 129501.69 |
| 77 | 2018-07-02 | 21.1 | 77000 | 106664.56 |
| 78 | 2018-08-01 | 16.34 | 78000 | 83601.85 |
| 79 | 2018-09-03 | 12.1 | 79000 | 62908.34 |
| 80 | 2018-10-08 | 12.62 | 80000 | 66611.84 |
| 81 | 2018-11-01 | 12.14 | 81000 | 65078.27 |
| 82 | 2018-12-03 | 12.54 | 82000 | 68222.53 |
| 83 | 2019-01-02 | 10.62 | 83000 | 58776.98 |
| 84 | 2019-02-01 | 11.18 | 84000 | 62876.33 |
| 85 | 2019-03-01 | 22.5 | 85000 | 127540.01 |
| 86 | 2019-04-01 | 23.86 | 86000 | 136249.10 |
| 87 | 2019-05-06 | 21.82 | 87000 | 125599.97 |
| 88 | 2019-06-03 | 24.5 | 88000 | 142026.55 |
| 89 | 2019-07-01 | 26.38 | 89000 | 153924.91 |
| 90 | 2019-08-01 | 25.1 | 90000 | 147456.23 |
| 91 | 2019-09-02 | 33.78 | 91000 | 199449.06 |
| 92 | 2019-10-08 | 38.54 | 92000 | 228553.78 |
| 93 | 2019-11-01 | 41.5 | 93000 | 247107.47 |
| 94 | 2019-12-02 | 42.94 | 94000 | 256681.80 |
| 95 | 2020-01-02 | 45.74 | 95000 | 274419.32 |
| 96 | 2020-02-03 | 47.34 | 96000 | 285018.60 |
| 97 | 2020-03-02 | 47.9 | 97000 | 289390.17 |
| 98 | 2020-04-01 | 34.54 | 98000 | 209675.09 |
| 99 | 2020-05-06 | 38.86 | 99000 | 236899.65 |
| 100 | 2020-06-01 | 40.38 | 100000 | 247165.92 |
| 101 | 2020-07-01 | 42.14 | 101000 | 258938.88 |
| 102 | 2020-08-03 | 51.46 | 102000 | 317207.75 |
| 103 | 2020-09-01 | 49.5 | 103000 | 306126.00 |
| 104 | 2020-10-09 | 49.46 | 104000 | 306878.62 |
| 105 | 2020-11-02 | 55.78 | 105000 | 347091.58 |
| 106 | 2020-12-01 | 58.5 | 106000 | 365016.81 |
| 107 | 2021-01-04 | 48.58 | 107000 | 304119.94 |
| 108 | 2021-02-01 | 45.02 | 108000 | 282833.67 |
| 109 | 2021-03-01 | 44.78 | 109000 | 282325.89 |
| 110 | 2021-04-01 | 34.86 | 110000 | 220782.95 |
| 111 | 2021-05-06 | 34.62 | 111000 | 220262.93 |
| 112 | 2021-06-01 | 36.54 | 112000 | 233478.56 |
| 113 | 2021-07-01 | 36.98 | 113000 | 237290.01 |
| 114 | 2021-08-02 | 29.7 | 114000 | 191576.35 |
| 115 | 2021-09-01 | 28.94 | 115000 | 187674.06 |
| 116 | 2021-10-08 | 27.82 | 116000 | 181410.93 |
| 117 | 2021-11-01 | 28.98 | 117000 | 189975.15 |
| 118 | 2021-12-01 | 31.34 | 118000 | 206445.87 |
| 119 | 2022-01-04 | 31.5 | 119000 | 208499.83 |
| 120 | 2022-02-07 | 26.42 | 120000 | 175875.10 |
| 121 | 2022-03-01 | 25.46 | 121000 | 170484.48 |
| 122 | 2022-04-01 | 21.82 | 122000 | 147110.42 |
| 123 | 2022-05-05 | 18.9 | 123000 | 128423.79 |
| 124 | 2022-06-01 | 20.26 | 124000 | 138664.86 |
| 125 | 2022-07-01 | 21.42 | 125000 | 147604.21 |
| 126 | 2022-08-01 | 22.3 | 126000 | 154668.25 |
| 127 | 2022-09-01 | 23.18 | 127000 | 161771.75 |
| 128 | 2022-10-10 | 18.78 | 128000 | 132064.43 |
| 129 | 2022-11-01 | 20.82 | 129000 | 147410.09 |
| 130 | 2022-12-01 | 21.22 | 130000 | 151242.17 |
| 131 | 2023-01-03 | 19.98 | 131000 | 143404.27 |
| 132 | 2023-02-01 | 23.86 | 132000 | 172252.55 |
| 133 | 2023-03-01 | 24.78 | 133000 | 179894.31 |
| 134 | 2023-04-03 | 26.42 | 134000 | 192800.14 |
| 135 | 2023-05-04 | 25.5 | 135000 | 187086.44 |
| 136 | 2023-06-01 | 27.18 | 136000 | 200412.13 |
| 137 | 2023-07-03 | 28.86 | 137000 | 213799.64 |
| 138 | 2023-08-01 | 26.64 | 138000 | 198353.51 |
| 139 | 2023-09-01 | 25.92 | 139000 | 193992.61 |
| 140 | 2023-10-09 | 25.48 | 140000 | 191699.52 |
| 141 | 2023-11-01 | 26.08 | 141000 | 197213.64 |
| 142 | 2023-12-01 | 29.04 | 142000 | 220596.78 |
| 143 | 2024-01-02 | 29.12 | 143000 | 222204.49 |
| 144 | 2024-02-01 | 21.16 | 144000 | 162464.52 |
| 145 | 2024-03-01 | 24.4 | 145000 | 188340.94 |
| 146 | 2024-04-01 | 24.56 | 146000 | 190575.97 |
| 147 | 2024-05-06 | 23.08 | 147000 | 180091.75 |
| 148 | 2024-06-03 | 21.84 | 148000 | 171416.11 |
| 149 | 2024-07-01 | 29.44 | 149000 | 232066.40 |
| 150 | 2024-08-01 | 30.92 | 150000 | 244732.78 |
| 151 | 2024-09-02 | 34.12 | 151000 | 271060.89 |
| 152 | 2024-10-08 | 34.64 | 152000 | 276191.94 |
| 153 | 2024-11-01 | 35.8 | 153000 | 286440.86 |
| 154 | 2024-12-02 | 37.52 | 154000 | 301202.83 |
| 155 | 2025-01-02 | 33.48 | 155000 | 269770.54 |
| 156 | 2025-02-05 | 37.72 | 156000 | 304935.03 |
| 157 | 2025-03-03 | 40.52 | 157000 | 328570.71 |
| 158 | 2025-04-01 | 38.36 | 158000 | 312055.59 |
| 159 | 2025-05-06 | 35 | 159000 | 285722.26 |
| 160 | 2025-06-03 | 34.56 | 160000 | 283130.32 |
| 161 | 2025-07-01 | 37.76 | 161000 | 310346.09 |
| 162 | 2025-08-01 | 39 | 162000 | 321537.54 |
| 163 | 2025-09-01 | 64.96 | 163000 | 536566.12 |
| 164 | 2025-10-09 | 71 | 164000 | 587456.19 |
| 165 | 2025-11-03 | 63.12 | 165000 | 523256.83 |