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 | 2011-08-05 | 36.06 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 28.98 | 2000 | 1803.66 |
| 3 | 2011-10-10 | 20.54 | 3000 | 2278.37 |
| 4 | 2011-11-01 | 25.31 | 4000 | 3807.48 |
| 5 | 2011-12-01 | 21.05 | 5000 | 4166.63 |
| 6 | 2012-01-04 | 15.62 | 6000 | 4091.82 |
| 7 | 2012-02-01 | 15.93 | 7000 | 5173.02 |
| 8 | 2012-03-09 | 25.47 | 8000 | 9270.99 |
| 9 | 2012-04-05 | 21.08 | 9000 | 8673.05 |
| 10 | 2012-05-02 | 20.98 | 10000 | 9631.91 |
| 11 | 2012-06-01 | 20.83 | 11000 | 10563.04 |
| 12 | 2012-07-02 | 22.58 | 12000 | 12450.48 |
| 13 | 2012-08-01 | 20.6 | 13000 | 12358.72 |
| 14 | 2012-09-03 | 19.07 | 14000 | 12440.81 |
| 15 | 2012-10-08 | 18.65 | 15000 | 13166.81 |
| 16 | 2012-11-01 | 19.21 | 16000 | 14562.17 |
| 17 | 2012-12-03 | 17.03 | 17000 | 13909.62 |
| 18 | 2013-01-04 | 21.83 | 18000 | 18830.12 |
| 19 | 2013-02-01 | 23.93 | 19000 | 21641.54 |
| 20 | 2013-03-01 | 24.68 | 20000 | 23319.82 |
| 21 | 2013-04-01 | 27.36 | 21000 | 26852.12 |
| 22 | 2013-05-02 | 31.94 | 22000 | 32347.10 |
| 23 | 2013-06-03 | 30.76 | 23000 | 32152.06 |
| 24 | 2013-07-01 | 31.1 | 24000 | 33507.44 |
| 25 | 2013-08-01 | 35.92 | 25000 | 39700.56 |
| 26 | 2013-09-02 | 34.06 | 26000 | 38644.80 |
| 27 | 2013-10-08 | 44.92 | 27000 | 51966.65 |
| 28 | 2013-11-01 | 39.72 | 28000 | 46950.92 |
| 29 | 2013-12-02 | 37.42 | 29000 | 45232.21 |
| 30 | 2014-01-02 | 42.28 | 30000 | 52106.84 |
| 31 | 2014-02-07 | 54.62 | 31000 | 68314.94 |
| 32 | 2014-03-03 | 65.1 | 32000 | 82422.60 |
| 33 | 2014-04-01 | 56.24 | 33000 | 72205.03 |
| 34 | 2014-05-05 | 59.34 | 34000 | 77185.03 |
| 35 | 2014-06-03 | 62.72 | 35000 | 82581.48 |
| 36 | 2014-07-01 | 59.4 | 36000 | 79210.14 |
| 37 | 2014-08-01 | 58.82 | 37000 | 79436.71 |
| 38 | 2014-09-01 | 62.92 | 38000 | 85973.78 |
| 39 | 2014-10-08 | 83.02 | 39000 | 114438.39 |
| 40 | 2014-11-03 | 77.98 | 40000 | 108491.03 |
| 41 | 2014-12-01 | 75.06 | 41000 | 105428.53 |
| 42 | 2015-01-05 | 71.74 | 42000 | 101765.29 |
| 43 | 2015-02-02 | 74.78 | 43000 | 107077.62 |
| 44 | 2015-03-02 | 80.74 | 44000 | 116611.76 |
| 45 | 2015-04-01 | 96.74 | 45000 | 140720.35 |
| 46 | 2015-05-04 | 91.22 | 46000 | 133690.83 |
| 47 | 2015-06-01 | 108.5 | 47000 | 160016.17 |
| 48 | 2015-12-28 | 105.98 | 48000 | 157299.66 |
| 49 | 2016-01-04 | 94.46 | 49000 | 141201.23 |
| 50 | 2016-02-01 | 63.62 | 50000 | 96100.81 |
| 51 | 2016-03-01 | 58.98 | 51000 | 90091.88 |
| 52 | 2016-04-05 | 71.54 | 52000 | 110277.27 |
| 53 | 2016-05-03 | 74.3 | 53000 | 115531.74 |
| 54 | 2016-06-01 | 64.38 | 54000 | 101106.78 |
| 55 | 2016-07-01 | 73.3 | 55000 | 116115.36 |
| 56 | 2016-08-01 | 82.54 | 56000 | 131752.55 |
| 57 | 2016-09-01 | 80.7 | 57000 | 129815.49 |
| 58 | 2016-10-10 | 77.1 | 58000 | 125024.47 |
| 59 | 2016-11-01 | 85.7 | 59000 | 139970.13 |
| 60 | 2016-12-01 | 76.14 | 60000 | 125356.19 |
| 61 | 2017-01-03 | 70.22 | 61000 | 116609.56 |
| 62 | 2017-02-03 | 66.94 | 62000 | 112162.68 |
| 63 | 2017-03-01 | 67.34 | 63000 | 113832.91 |
| 64 | 2017-04-05 | 68.94 | 64000 | 117537.59 |
| 65 | 2017-05-02 | 59.06 | 65000 | 101692.92 |
| 66 | 2017-06-01 | 50.94 | 66000 | 88711.43 |
| 67 | 2017-07-03 | 59.46 | 67000 | 104548.92 |
| 68 | 2017-08-01 | 53.46 | 68000 | 94999.08 |
| 69 | 2017-09-01 | 53.54 | 69000 | 96141.24 |
| 70 | 2017-10-09 | 53.98 | 70000 | 97931.34 |
| 71 | 2017-11-01 | 54.74 | 71000 | 100310.14 |
| 72 | 2017-12-01 | 52.1 | 72000 | 96472.39 |
| 73 | 2018-01-02 | 54.22 | 73000 | 101397.94 |
| 74 | 2018-02-01 | 48.42 | 74000 | 91551.24 |
| 75 | 2018-03-01 | 47.14 | 75000 | 90131.05 |
| 76 | 2018-04-02 | 46.94 | 76000 | 90748.66 |
| 77 | 2018-05-02 | 43.46 | 77000 | 85020.81 |
| 78 | 2018-06-01 | 36.42 | 78000 | 72248.45 |
| 79 | 2018-07-02 | 31.1 | 79000 | 62694.86 |
| 80 | 2018-08-01 | 29.82 | 80000 | 61114.49 |
| 81 | 2018-09-03 | 31.82 | 81000 | 66213.39 |
| 82 | 2018-10-08 | 28.62 | 82000 | 60554.59 |
| 83 | 2018-11-01 | 28.34 | 83000 | 60962.17 |
| 84 | 2018-12-03 | 34.58 | 84000 | 75385.03 |
| 85 | 2019-01-02 | 31.94 | 85000 | 70629.78 |
| 86 | 2019-02-01 | 33.86 | 86000 | 75875.53 |
| 87 | 2019-03-01 | 43.02 | 87000 | 97401.81 |
| 88 | 2019-04-01 | 46.46 | 88000 | 106190.33 |
| 89 | 2019-05-06 | 43.94 | 89000 | 101430.54 |
| 90 | 2019-06-03 | 45.82 | 90000 | 106770.31 |
| 91 | 2019-07-01 | 45.34 | 91000 | 106651.81 |
| 92 | 2019-08-01 | 42.5 | 92000 | 100971.37 |
| 93 | 2019-09-02 | 51.9 | 93000 | 124303.86 |
| 94 | 2019-10-08 | 51.78 | 94000 | 125016.45 |
| 95 | 2019-11-01 | 56.18 | 95000 | 136639.71 |
| 96 | 2019-12-02 | 70.94 | 96000 | 173538.65 |
| 97 | 2020-01-02 | 85.74 | 97000 | 210743.50 |
| 98 | 2020-02-03 | 144.18 | 98000 | 355385.32 |
| 99 | 2020-03-02 | 141.46 | 99000 | 349680.87 |
| 100 | 2020-04-01 | 117.46 | 100000 | 291354.27 |
| 101 | 2020-05-06 | 118.22 | 101000 | 294239.42 |
| 102 | 2020-06-01 | 131.94 | 102000 | 329387.32 |
| 103 | 2020-07-01 | 159.27 | 103000 | 398616.48 |
| 104 | 2020-08-03 | 154.87 | 104000 | 388604.28 |
| 105 | 2020-09-01 | 145.95 | 105000 | 367221.96 |
| 106 | 2020-10-09 | 126.31 | 106000 | 318806.14 |
| 107 | 2020-11-02 | 121.79 | 107000 | 308397.67 |
| 108 | 2020-12-01 | 116.63 | 108000 | 296331.47 |
| 109 | 2021-01-04 | 103.75 | 109000 | 264606.19 |
| 110 | 2021-02-01 | 113.31 | 110000 | 289988.22 |
| 111 | 2021-03-01 | 105.23 | 111000 | 270309.51 |
| 112 | 2021-04-01 | 99.83 | 112000 | 257438.26 |
| 113 | 2021-05-06 | 87.95 | 113000 | 227802.51 |
| 114 | 2021-06-01 | 109.31 | 114000 | 284127.83 |
| 115 | 2021-07-01 | 91.91 | 115000 | 239900.27 |
| 116 | 2021-08-02 | 77.55 | 116000 | 203418.30 |
| 117 | 2021-09-01 | 75.87 | 117000 | 200011.56 |
| 118 | 2021-10-08 | 79.03 | 118000 | 209342.08 |
| 119 | 2021-11-01 | 74.79 | 119000 | 199110.77 |
| 120 | 2021-12-01 | 78.51 | 120000 | 210014.40 |
| 121 | 2022-01-04 | 102.35 | 121000 | 274786.44 |
| 122 | 2022-02-07 | 97.15 | 122000 | 261825.62 |
| 123 | 2022-03-01 | 91.31 | 123000 | 247086.44 |
| 124 | 2022-04-01 | 86.19 | 124000 | 234231.63 |
| 125 | 2022-05-05 | 65.43 | 125000 | 178813.85 |
| 126 | 2022-06-01 | 71.47 | 126000 | 196320.58 |
| 127 | 2022-07-01 | 71.87 | 127000 | 198419.34 |
| 128 | 2022-08-01 | 63.67 | 128000 | 176780.71 |
| 129 | 2022-09-01 | 66.07 | 129000 | 184444.34 |
| 130 | 2022-10-10 | 56.67 | 130000 | 159202.83 |
| 131 | 2022-11-01 | 63.43 | 131000 | 179193.67 |
| 132 | 2022-12-01 | 66.27 | 132000 | 188216.85 |
| 133 | 2023-01-03 | 65.55 | 133000 | 187171.94 |
| 134 | 2023-02-01 | 69.31 | 134000 | 198908.27 |
| 135 | 2023-03-01 | 76.75 | 135000 | 221259.85 |
| 136 | 2023-04-03 | 123.43 | 136000 | 356831.96 |
| 137 | 2023-05-04 | 151.11 | 137000 | 437853.90 |
| 138 | 2023-06-01 | 170.75 | 138000 | 495762.45 |
| 139 | 2023-07-03 | 175.71 | 139000 | 511163.51 |
| 140 | 2023-08-01 | 142.71 | 140000 | 416162.17 |
| 141 | 2023-09-01 | 128.71 | 141000 | 376336.23 |
| 142 | 2023-10-09 | 113.27 | 142000 | 332191.08 |
| 143 | 2023-11-01 | 102.63 | 143000 | 301986.77 |
| 144 | 2023-12-01 | 111.95 | 144000 | 330410.68 |
| 145 | 2024-01-02 | 97.63 | 145000 | 289146.45 |
| 146 | 2024-02-01 | 89.79 | 146000 | 266927.07 |
| 147 | 2024-03-01 | 119.27 | 147000 | 355565.00 |
| 148 | 2024-04-01 | 103.55 | 148000 | 309700.90 |
| 149 | 2024-05-06 | 109.51 | 149000 | 328526.27 |
| 150 | 2024-06-03 | 100.55 | 150000 | 302646.57 |
| 151 | 2024-07-01 | 94.87 | 151000 | 286550.28 |
| 152 | 2024-08-01 | 83.47 | 152000 | 253117.13 |
| 153 | 2024-09-02 | 92.99 | 153000 | 282985.88 |
| 154 | 2024-10-08 | 122.15 | 154000 | 372725.19 |
| 155 | 2024-11-01 | 113.15 | 155000 | 346262.84 |
| 156 | 2024-12-02 | 138.63 | 156000 | 425237.00 |
| 157 | 2025-01-02 | 117.27 | 157000 | 360716.82 |
| 158 | 2025-02-05 | 127.83 | 158000 | 394198.87 |
| 159 | 2025-03-03 | 120.91 | 159000 | 373859.15 |
| 160 | 2025-04-01 | 123.79 | 160000 | 383764.24 |
| 161 | 2025-05-06 | 123.75 | 161000 | 384640.24 |
| 162 | 2025-06-03 | 124.87 | 162000 | 389121.43 |
| 163 | 2025-07-01 | 125.39 | 163000 | 391741.86 |
| 164 | 2025-08-01 | 119.55 | 164000 | 374496.60 |
| 165 | 2025-09-01 | 127.99 | 165000 | 401935.34 |
| 166 | 2025-10-09 | 124.55 | 166000 | 392132.48 |
| 167 | 2025-11-03 | 118.87 | 167000 | 375249.61 |