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 | 28.67 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 23.08 | 2000 | 1805.02 |
| 3 | 2011-10-10 | 26.08 | 3000 | 3039.64 |
| 4 | 2011-11-01 | 31.95 | 4000 | 4723.80 |
| 5 | 2011-12-01 | 23.61 | 5000 | 4490.73 |
| 6 | 2012-01-04 | 18.72 | 6000 | 4560.63 |
| 7 | 2012-02-01 | 20.65 | 7000 | 6030.82 |
| 8 | 2012-03-01 | 22.8 | 8000 | 7658.73 |
| 9 | 2012-04-05 | 19.01 | 9000 | 7385.63 |
| 10 | 2012-05-02 | 18.27 | 10000 | 8098.13 |
| 11 | 2012-06-01 | 20 | 11000 | 9864.95 |
| 12 | 2012-07-02 | 21.32 | 12000 | 11516.04 |
| 13 | 2012-08-01 | 16.5 | 13000 | 9912.51 |
| 14 | 2012-09-03 | 16.84 | 14000 | 11116.77 |
| 15 | 2012-10-08 | 15.86 | 15000 | 11469.83 |
| 16 | 2012-11-01 | 21.96 | 16000 | 16881.30 |
| 17 | 2012-12-03 | 19.8 | 17000 | 16220.84 |
| 18 | 2013-01-04 | 26.88 | 18000 | 23021.02 |
| 19 | 2013-02-01 | 26.9 | 19000 | 24038.15 |
| 20 | 2013-03-01 | 27.56 | 20000 | 25627.94 |
| 21 | 2013-04-01 | 25.9 | 21000 | 25084.31 |
| 22 | 2013-05-02 | 24.24 | 22000 | 24476.59 |
| 23 | 2013-06-03 | 27.53 | 23000 | 28798.70 |
| 24 | 2013-07-01 | 35.39 | 24000 | 38020.92 |
| 25 | 2013-08-01 | 29.45 | 25000 | 32639.34 |
| 26 | 2013-09-02 | 29.53 | 26000 | 33728.00 |
| 27 | 2013-10-08 | 27.29 | 27000 | 32169.56 |
| 28 | 2013-11-01 | 23.77 | 28000 | 29020.17 |
| 29 | 2013-12-02 | 27.63 | 29000 | 34732.75 |
| 30 | 2014-01-02 | 24.73 | 30000 | 32087.25 |
| 31 | 2014-02-07 | 28.39 | 31000 | 37836.11 |
| 32 | 2014-03-03 | 28.05 | 32000 | 38382.99 |
| 33 | 2014-04-01 | 25.01 | 33000 | 35223.12 |
| 34 | 2014-05-05 | 23.59 | 34000 | 34223.25 |
| 35 | 2014-06-03 | 25.11 | 35000 | 37428.39 |
| 36 | 2014-07-01 | 26.81 | 36000 | 40962.37 |
| 37 | 2014-08-01 | 26.85 | 37000 | 42023.49 |
| 38 | 2014-09-01 | 26.55 | 38000 | 42553.95 |
| 39 | 2014-10-08 | 33.15 | 39000 | 54132.33 |
| 40 | 2014-11-03 | 32.93 | 40000 | 54773.08 |
| 41 | 2014-12-01 | 36.47 | 41000 | 61661.23 |
| 42 | 2015-01-05 | 30.41 | 42000 | 52415.36 |
| 43 | 2015-02-02 | 33.67 | 43000 | 59034.37 |
| 44 | 2015-03-02 | 34.21 | 44000 | 60981.16 |
| 45 | 2015-04-01 | 39.37 | 45000 | 71179.14 |
| 46 | 2015-05-04 | 46.13 | 46000 | 84400.90 |
| 47 | 2015-06-01 | 48.56 | 47000 | 89846.91 |
| 48 | 2015-07-01 | 33.96 | 48000 | 63833.63 |
| 49 | 2015-08-03 | 25.74 | 49000 | 49382.73 |
| 50 | 2015-09-01 | 22.32 | 50000 | 43821.39 |
| 51 | 2015-10-08 | 24.08 | 51000 | 48276.84 |
| 52 | 2015-11-02 | 28.16 | 52000 | 57456.64 |
| 53 | 2015-12-01 | 34.36 | 53000 | 71106.89 |
| 54 | 2016-01-04 | 33.2 | 54000 | 69706.31 |
| 55 | 2016-02-01 | 27.18 | 55000 | 58066.79 |
| 56 | 2016-03-11 | 28.86 | 56000 | 62655.91 |
| 57 | 2016-04-01 | 36.54 | 57000 | 80329.42 |
| 58 | 2016-05-03 | 43.6 | 58000 | 96850.10 |
| 59 | 2016-06-01 | 37.66 | 59000 | 84655.38 |
| 60 | 2016-07-01 | 39.87 | 60000 | 90623.21 |
| 61 | 2016-08-01 | 40.89 | 61000 | 93941.64 |
| 62 | 2016-09-01 | 50.63 | 62000 | 117318.54 |
| 63 | 2016-10-10 | 58.33 | 63000 | 136160.78 |
| 64 | 2016-11-01 | 70.97 | 64000 | 166666.56 |
| 65 | 2016-12-01 | 82.71 | 65000 | 195236.88 |
| 66 | 2017-01-03 | 98.35 | 66000 | 233155.09 |
| 67 | 2017-02-03 | 106.25 | 67000 | 252883.35 |
| 68 | 2017-03-01 | 84.63 | 68000 | 202426.05 |
| 69 | 2017-12-06 | 76.27 | 69000 | 183429.81 |
| 70 | 2018-01-02 | 50.11 | 70000 | 121514.85 |
| 71 | 2018-02-22 | 33.59 | 71000 | 82454.48 |
| 72 | 2018-03-01 | 36.55 | 72000 | 90720.49 |
| 73 | 2018-04-02 | 33.51 | 73000 | 84174.93 |
| 74 | 2018-05-02 | 26.95 | 74000 | 68696.64 |
| 75 | 2018-06-01 | 23.63 | 75000 | 61233.82 |
| 76 | 2018-07-02 | 21.85 | 76000 | 57621.20 |
| 77 | 2018-08-01 | 19.65 | 77000 | 52819.53 |
| 78 | 2018-09-03 | 17.77 | 78000 | 48766.05 |
| 79 | 2018-10-08 | 18.13 | 79000 | 50754.00 |
| 80 | 2018-11-01 | 16.93 | 80000 | 48394.66 |
| 81 | 2018-12-03 | 22.69 | 81000 | 65859.71 |
| 82 | 2019-01-02 | 27.97 | 82000 | 82185.37 |
| 83 | 2019-02-01 | 24.53 | 83000 | 73077.48 |
| 84 | 2019-03-01 | 29.57 | 84000 | 89092.18 |
| 85 | 2019-04-01 | 31.13 | 85000 | 94792.34 |
| 86 | 2019-05-06 | 25.37 | 86000 | 78252.86 |
| 87 | 2019-06-03 | 22.77 | 87000 | 71233.26 |
| 88 | 2019-07-01 | 25.01 | 88000 | 79240.83 |
| 89 | 2019-08-01 | 24.41 | 89000 | 78339.81 |
| 90 | 2019-09-02 | 23.25 | 90000 | 75616.99 |
| 91 | 2019-10-08 | 22.93 | 91000 | 75576.24 |
| 92 | 2019-11-01 | 25.17 | 92000 | 83959.17 |
| 93 | 2019-12-02 | 23.53 | 93000 | 79488.65 |
| 94 | 2020-01-02 | 24.45 | 94000 | 83596.58 |
| 95 | 2020-02-03 | 21.85 | 95000 | 75706.96 |
| 96 | 2020-03-02 | 23.81 | 96000 | 83498.07 |
| 97 | 2020-04-01 | 28.57 | 97000 | 101190.67 |
| 98 | 2020-05-06 | 36.17 | 98000 | 129108.73 |
| 99 | 2020-06-01 | 31.85 | 99000 | 114688.50 |
| 100 | 2020-07-01 | 32.61 | 100000 | 118425.18 |
| 101 | 2020-08-03 | 36.38 | 101000 | 133116.17 |
| 102 | 2020-09-01 | 34.74 | 102000 | 128115.33 |
| 103 | 2020-10-09 | 31.38 | 103000 | 116724.21 |
| 104 | 2020-11-02 | 29.14 | 104000 | 109392.08 |
| 105 | 2020-12-01 | 29.58 | 105000 | 112043.85 |
| 106 | 2021-01-04 | 34.74 | 106000 | 132589.02 |
| 107 | 2021-02-01 | 27.26 | 107000 | 105040.78 |
| 108 | 2021-03-01 | 27.18 | 108000 | 105732.52 |
| 109 | 2021-04-01 | 28.58 | 109000 | 112178.64 |
| 110 | 2021-05-06 | 29.74 | 110000 | 117731.72 |
| 111 | 2021-06-01 | 31.74 | 111000 | 126649.12 |
| 112 | 2021-07-01 | 30.32 | 112000 | 121983.03 |
| 113 | 2021-08-02 | 28.68 | 113000 | 116385.00 |
| 114 | 2021-09-01 | 31.72 | 114000 | 129721.49 |
| 115 | 2021-10-08 | 43.28 | 115000 | 177997.04 |
| 116 | 2021-11-01 | 38.08 | 116000 | 157611.07 |
| 117 | 2021-12-01 | 46.04 | 117000 | 191557.08 |
| 118 | 2022-01-04 | 40.8 | 118000 | 170755.19 |
| 119 | 2022-02-07 | 49.88 | 119000 | 209756.59 |
| 120 | 2022-03-01 | 51.04 | 120000 | 215634.65 |
| 121 | 2022-04-01 | 41.64 | 121000 | 176921.37 |
| 122 | 2022-05-05 | 30.64 | 122000 | 131184.22 |
| 123 | 2022-06-01 | 37.48 | 123000 | 161469.47 |
| 124 | 2022-07-01 | 37.14 | 124000 | 161004.70 |
| 125 | 2022-08-01 | 44.66 | 125000 | 194604.46 |
| 126 | 2022-09-01 | 39.22 | 126000 | 171899.85 |
| 127 | 2022-10-10 | 34.78 | 127000 | 153439.49 |
| 128 | 2022-11-01 | 41.5 | 128000 | 184086.22 |
| 129 | 2022-12-01 | 42.82 | 129000 | 190941.49 |
| 130 | 2023-01-03 | 40.34 | 130000 | 180882.76 |
| 131 | 2023-02-01 | 43.22 | 131000 | 194796.55 |
| 132 | 2023-03-01 | 44.3 | 132000 | 200664.21 |
| 133 | 2023-04-03 | 44.22 | 133000 | 201301.84 |
| 134 | 2023-05-04 | 38.1 | 134000 | 174441.88 |
| 135 | 2023-06-01 | 37.74 | 135000 | 173793.61 |
| 136 | 2023-07-03 | 38.26 | 136000 | 177188.22 |
| 137 | 2023-08-01 | 37.31 | 137000 | 173788.62 |
| 138 | 2023-09-01 | 33.39 | 138000 | 156529.40 |
| 139 | 2023-10-09 | 32.95 | 139000 | 155466.72 |
| 140 | 2023-11-01 | 31.23 | 140000 | 148351.31 |
| 141 | 2023-12-01 | 34.19 | 141000 | 163412.15 |
| 142 | 2024-01-02 | 33.95 | 142000 | 163265.06 |
| 143 | 2024-02-01 | 28.43 | 143000 | 137719.46 |
| 144 | 2024-03-01 | 29.99 | 144000 | 146276.35 |
| 145 | 2024-04-01 | 30.23 | 145000 | 148446.95 |
| 146 | 2024-05-06 | 30.23 | 146000 | 149446.95 |
| 147 | 2024-06-03 | 30.27 | 147000 | 150644.70 |
| 148 | 2024-07-01 | 32.88 | 148000 | 164633.88 |
| 149 | 2024-08-01 | 32.68 | 149000 | 164632.46 |
| 150 | 2024-09-02 | 34.04 | 150000 | 172483.75 |
| 151 | 2024-10-08 | 43.72 | 151000 | 222533.18 |
| 152 | 2024-11-01 | 41.68 | 152000 | 213149.66 |
| 153 | 2024-12-02 | 40.24 | 153000 | 206785.56 |
| 154 | 2025-01-02 | 37.46 | 154000 | 193499.68 |
| 155 | 2025-02-05 | 40.34 | 155000 | 209376.32 |
| 156 | 2025-03-03 | 38.14 | 156000 | 198957.68 |
| 157 | 2025-04-01 | 39.1 | 157000 | 204965.53 |
| 158 | 2025-05-06 | 36.3 | 158000 | 191287.70 |
| 159 | 2025-06-03 | 36.22 | 159000 | 191866.12 |
| 160 | 2025-07-01 | 38.42 | 160000 | 204520.06 |
| 161 | 2025-08-01 | 39.42 | 161000 | 210843.33 |
| 162 | 2025-09-01 | 38.9 | 162000 | 209062.04 |
| 163 | 2025-10-09 | 37.78 | 163000 | 204042.77 |
| 164 | 2025-11-03 | 38.86 | 164000 | 210875.65 |