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 | 2011-07-28 | 44.68 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 47.42 | 2000 | 2061.32 |
| 3 | 2011-09-01 | 40 | 3000 | 2738.78 |
| 4 | 2011-10-10 | 37 | 4000 | 3533.37 |
| 5 | 2011-11-01 | 39.32 | 5000 | 4754.92 |
| 6 | 2011-12-01 | 38.88 | 6000 | 5701.72 |
| 7 | 2012-01-04 | 37.26 | 7000 | 6464.14 |
| 8 | 2012-02-01 | 32.25 | 8000 | 6594.97 |
| 9 | 2012-03-01 | 33.97 | 9000 | 7946.70 |
| 10 | 2012-04-05 | 30.23 | 10000 | 8071.79 |
| 11 | 2012-05-02 | 31.4 | 11000 | 9384.20 |
| 12 | 2012-06-01 | 33.7 | 12000 | 11071.58 |
| 13 | 2012-07-02 | 35.89 | 13000 | 12791.07 |
| 14 | 2012-08-01 | 33.61 | 14000 | 12978.48 |
| 15 | 2012-09-03 | 34.9 | 15000 | 14476.61 |
| 16 | 2012-10-08 | 36.03 | 16000 | 15945.34 |
| 17 | 2012-11-01 | 32.29 | 17000 | 15290.18 |
| 18 | 2012-12-03 | 27.37 | 18000 | 13960.43 |
| 19 | 2013-01-04 | 31.21 | 19000 | 16919.07 |
| 20 | 2013-02-01 | 31.82 | 20000 | 18249.75 |
| 21 | 2013-03-01 | 34.63 | 21000 | 20861.37 |
| 22 | 2013-04-01 | 36.83 | 22000 | 23186.67 |
| 23 | 2013-05-02 | 31.43 | 23000 | 20787.05 |
| 24 | 2013-06-03 | 35.76 | 24000 | 24650.81 |
| 25 | 2013-07-01 | 30.83 | 25000 | 22252.36 |
| 26 | 2013-08-01 | 41.69 | 26000 | 31090.85 |
| 27 | 2013-09-02 | 40.73 | 27000 | 31374.92 |
| 28 | 2013-10-08 | 43.64 | 28000 | 34616.53 |
| 29 | 2013-11-01 | 40.44 | 29000 | 33078.20 |
| 30 | 2013-12-02 | 40.09 | 30000 | 33791.91 |
| 31 | 2014-01-02 | 44.52 | 31000 | 38525.97 |
| 32 | 2014-02-07 | 46.13 | 32000 | 40919.20 |
| 33 | 2014-03-03 | 43.49 | 33000 | 39577.41 |
| 34 | 2014-04-01 | 42.78 | 34000 | 39931.29 |
| 35 | 2014-05-05 | 42.14 | 35000 | 40333.91 |
| 36 | 2014-06-03 | 39.52 | 36000 | 38826.20 |
| 37 | 2014-07-01 | 38.37 | 37000 | 38696.39 |
| 38 | 2014-08-01 | 40.11 | 38000 | 41451.19 |
| 39 | 2014-09-01 | 40.92 | 39000 | 43288.27 |
| 40 | 2014-10-08 | 43.85 | 40000 | 47387.85 |
| 41 | 2014-11-03 | 44.42 | 41000 | 49003.84 |
| 42 | 2014-12-01 | 41.77 | 42000 | 47080.37 |
| 43 | 2015-01-05 | 38.27 | 43000 | 44135.41 |
| 44 | 2015-02-02 | 40.3 | 44000 | 47476.53 |
| 45 | 2015-03-02 | 43.75 | 45000 | 52540.90 |
| 46 | 2015-04-01 | 50.41 | 46000 | 61539.13 |
| 47 | 2015-05-04 | 59.34 | 47000 | 73440.62 |
| 48 | 2015-06-01 | 75.45 | 48000 | 94378.75 |
| 49 | 2015-07-01 | 49.66 | 49000 | 63118.60 |
| 50 | 2015-08-03 | 44.07 | 50000 | 57013.63 |
| 51 | 2015-09-01 | 35.67 | 51000 | 47146.50 |
| 52 | 2015-10-08 | 39.83 | 52000 | 53644.94 |
| 53 | 2015-11-02 | 44.01 | 53000 | 60274.76 |
| 54 | 2015-12-01 | 47.89 | 54000 | 66588.69 |
| 55 | 2016-01-04 | 43.13 | 55000 | 60970.15 |
| 56 | 2016-02-01 | 34.63 | 56000 | 49954.24 |
| 57 | 2016-03-01 | 32.73 | 57000 | 48213.46 |
| 58 | 2016-04-01 | 37.51 | 58000 | 56254.72 |
| 59 | 2016-05-03 | 40.71 | 59000 | 62053.84 |
| 60 | 2016-06-01 | 40.53 | 60000 | 62779.47 |
| 61 | 2016-07-01 | 41.6 | 61000 | 65436.86 |
| 62 | 2016-08-01 | 42.32 | 62000 | 67569.42 |
| 63 | 2016-09-01 | 44.53 | 63000 | 72097.97 |
| 64 | 2016-10-10 | 43.18 | 64000 | 70912.21 |
| 65 | 2016-11-01 | 43.7 | 65000 | 72766.17 |
| 66 | 2016-12-01 | 46.38 | 66000 | 78228.72 |
| 67 | 2017-01-03 | 46.35 | 67000 | 79178.12 |
| 68 | 2017-02-03 | 44.14 | 68000 | 76402.85 |
| 69 | 2017-03-01 | 46.85 | 69000 | 82093.65 |
| 70 | 2017-04-05 | 48.59 | 70000 | 86142.59 |
| 71 | 2017-05-02 | 45.7 | 71000 | 82019.07 |
| 72 | 2017-06-01 | 43.18 | 72000 | 78496.35 |
| 73 | 2017-07-03 | 46.85 | 73000 | 86168.00 |
| 74 | 2017-08-01 | 43.65 | 74000 | 81282.46 |
| 75 | 2017-09-01 | 45.03 | 75000 | 84852.21 |
| 76 | 2017-10-09 | 43.57 | 76000 | 83101.06 |
| 77 | 2017-11-01 | 44.64 | 77000 | 86141.87 |
| 78 | 2017-12-01 | 43.34 | 78000 | 84633.26 |
| 79 | 2018-01-02 | 41.75 | 79000 | 82528.35 |
| 80 | 2018-02-01 | 38.45 | 80000 | 77005.15 |
| 81 | 2018-03-01 | 37.49 | 81000 | 76082.52 |
| 82 | 2018-04-02 | 41.28 | 82000 | 84773.98 |
| 83 | 2018-05-02 | 41.8 | 83000 | 86841.87 |
| 84 | 2018-06-01 | 43.65 | 84000 | 91685.35 |
| 85 | 2018-07-02 | 37.46 | 85000 | 79683.47 |
| 86 | 2018-08-01 | 36.47 | 86000 | 78577.58 |
| 87 | 2018-09-03 | 34.42 | 87000 | 75160.68 |
| 88 | 2018-10-08 | 32.21 | 88000 | 71334.85 |
| 89 | 2018-11-01 | 29.77 | 89000 | 66931.03 |
| 90 | 2018-12-03 | 29.38 | 90000 | 67054.21 |
| 91 | 2019-01-02 | 28.13 | 91000 | 65201.32 |
| 92 | 2019-02-01 | 30.13 | 92000 | 70837.04 |
| 93 | 2019-03-01 | 33.64 | 93000 | 80089.21 |
| 94 | 2019-04-01 | 36.34 | 94000 | 87517.30 |
| 95 | 2019-05-06 | 31.87 | 95000 | 77752.24 |
| 96 | 2019-06-03 | 31.09 | 96000 | 76849.30 |
| 97 | 2019-07-01 | 32.37 | 97000 | 81013.24 |
| 98 | 2019-08-01 | 29.27 | 98000 | 74254.79 |
| 99 | 2019-09-02 | 30.62 | 99000 | 78679.59 |
| 100 | 2019-10-08 | 29.61 | 100000 | 77084.35 |
| 101 | 2019-11-01 | 30.34 | 101000 | 79984.77 |
| 102 | 2019-12-02 | 30.44 | 102000 | 81248.40 |
| 103 | 2020-01-02 | 33.02 | 103000 | 89134.77 |
| 104 | 2020-02-03 | 47.94 | 104000 | 130410.07 |
| 105 | 2020-03-02 | 43.49 | 105000 | 119304.84 |
| 106 | 2020-04-01 | 56.08 | 106000 | 154842.62 |
| 107 | 2020-05-06 | 83.85 | 107000 | 232518.43 |
| 108 | 2020-06-01 | 73.94 | 108000 | 206037.72 |
| 109 | 2020-07-01 | 81.66 | 109000 | 228549.91 |
| 110 | 2020-08-03 | 85.72 | 110000 | 240913.03 |
| 111 | 2020-09-01 | 76.15 | 111000 | 215016.88 |
| 112 | 2020-10-09 | 73.73 | 112000 | 209183.78 |
| 113 | 2020-11-02 | 69.44 | 113000 | 198012.37 |
| 114 | 2020-12-01 | 68.17 | 114000 | 195390.88 |
| 115 | 2021-01-04 | 69.42 | 115000 | 199973.67 |
| 116 | 2021-02-01 | 65.72 | 116000 | 190315.32 |
| 117 | 2021-03-01 | 63.23 | 117000 | 184104.65 |
| 118 | 2021-04-01 | 66.48 | 118000 | 194567.57 |
| 119 | 2021-05-06 | 73.32 | 119000 | 215586.25 |
| 120 | 2021-06-01 | 78.05 | 120000 | 230494.10 |
| 121 | 2021-07-01 | 84.78 | 121000 | 251368.86 |
| 122 | 2021-08-02 | 73.66 | 122000 | 219398.56 |
| 123 | 2021-09-01 | 67.73 | 123000 | 202735.88 |
| 124 | 2021-10-08 | 66.06 | 124000 | 198737.07 |
| 125 | 2021-11-01 | 63.11 | 125000 | 190862.20 |
| 126 | 2021-12-01 | 65.8 | 126000 | 199997.50 |
| 127 | 2022-01-04 | 78.72 | 127000 | 240267.53 |
| 128 | 2022-02-07 | 82.11 | 128000 | 251614.42 |
| 129 | 2022-03-01 | 91.1 | 129000 | 280162.99 |
| 130 | 2022-04-01 | 119.46 | 130000 | 368379.49 |
| 131 | 2022-05-05 | 99.47 | 131000 | 307736.21 |
| 132 | 2022-06-01 | 83.24 | 132000 | 258524.50 |
| 133 | 2022-07-01 | 91.65 | 133000 | 285644.05 |
| 134 | 2022-08-01 | 87.06 | 134000 | 272338.47 |
| 135 | 2022-09-01 | 86.51 | 135000 | 271617.98 |
| 136 | 2022-10-10 | 85.86 | 136000 | 270577.15 |
| 137 | 2022-11-01 | 126.04 | 137000 | 398199.45 |
| 138 | 2022-12-01 | 160.3 | 138000 | 507437.41 |
| 139 | 2023-01-03 | 116.43 | 139000 | 369564.80 |
| 140 | 2023-02-01 | 114.94 | 140000 | 365835.34 |
| 141 | 2023-03-01 | 117.53 | 141000 | 375078.89 |
| 142 | 2023-04-03 | 111.99 | 142000 | 358398.83 |
| 143 | 2023-05-04 | 125.5 | 143000 | 402634.55 |
| 144 | 2023-06-01 | 108.57 | 144000 | 349318.99 |
| 145 | 2023-07-03 | 99.62 | 145000 | 321522.77 |
| 146 | 2023-08-01 | 97.07 | 146000 | 314292.67 |
| 147 | 2023-09-01 | 91.43 | 147000 | 297031.51 |
| 148 | 2023-10-09 | 92.74 | 148000 | 302287.35 |
| 149 | 2023-11-01 | 88.08 | 149000 | 288098.01 |
| 150 | 2023-12-01 | 98.13 | 150000 | 321970.23 |
| 151 | 2024-01-02 | 92.26 | 151000 | 303710.42 |
| 152 | 2024-02-01 | 79.82 | 152000 | 263759.22 |
| 153 | 2024-03-01 | 86 | 153000 | 285180.57 |
| 154 | 2024-04-01 | 82.25 | 154000 | 273745.37 |
| 155 | 2024-05-06 | 78.11 | 155000 | 260966.57 |
| 156 | 2024-06-03 | 72.39 | 156000 | 242855.98 |
| 157 | 2024-07-01 | 64.05 | 157000 | 215876.71 |
| 158 | 2024-08-01 | 66.09 | 158000 | 223752.41 |
| 159 | 2024-09-02 | 63.8 | 159000 | 216999.45 |
| 160 | 2024-10-08 | 77.34 | 160000 | 264052.32 |
| 161 | 2024-11-01 | 70.17 | 161000 | 240572.68 |
| 162 | 2024-12-02 | 71.95 | 162000 | 247675.28 |
| 163 | 2025-01-02 | 65.44 | 163000 | 226265.74 |
| 164 | 2025-02-05 | 60.31 | 164000 | 209528.22 |
| 165 | 2025-03-03 | 60.05 | 165000 | 209624.93 |
| 166 | 2025-04-01 | 61.29 | 166000 | 214953.58 |
| 167 | 2025-05-06 | 58.89 | 167000 | 207536.40 |
| 168 | 2025-06-03 | 62.89 | 168000 | 222632.95 |
| 169 | 2025-07-01 | 60.31 | 169000 | 214499.65 |
| 170 | 2025-08-01 | 68.17 | 170000 | 243454.67 |
| 171 | 2025-09-01 | 69.55 | 171000 | 249383.05 |
| 172 | 2025-10-09 | 67.62 | 172000 | 243462.71 |
| 173 | 2025-11-03 | 74.94 | 173000 | 270818.04 |