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 | 2011-08-10 | 32.18 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 31.22 | 2000 | 1970.17 |
| 3 | 2011-10-10 | 29.49 | 3000 | 2860.99 |
| 4 | 2011-11-01 | 32.76 | 4000 | 4178.24 |
| 5 | 2011-12-01 | 30.2 | 5000 | 4851.73 |
| 6 | 2012-01-04 | 26.71 | 6000 | 5291.05 |
| 7 | 2012-02-01 | 24.77 | 7000 | 5906.75 |
| 8 | 2012-03-01 | 27.66 | 8000 | 7595.91 |
| 9 | 2012-04-05 | 26.4 | 9000 | 8249.89 |
| 10 | 2012-05-02 | 25.25 | 10000 | 8890.52 |
| 11 | 2012-06-01 | 24.7 | 11000 | 9696.87 |
| 12 | 2012-07-02 | 21.6 | 12000 | 9479.85 |
| 13 | 2012-08-01 | 17 | 13000 | 8461.00 |
| 14 | 2012-09-03 | 16.7 | 14000 | 9311.68 |
| 15 | 2012-10-08 | 16.86 | 15000 | 10400.90 |
| 16 | 2012-11-01 | 16.6 | 16000 | 11240.50 |
| 17 | 2012-12-03 | 13.46 | 17000 | 10114.29 |
| 18 | 2013-01-04 | 18.38 | 18000 | 14811.34 |
| 19 | 2013-02-01 | 18.94 | 19000 | 16262.61 |
| 20 | 2013-03-01 | 20.4 | 20000 | 18516.22 |
| 21 | 2013-04-01 | 16.78 | 21000 | 16230.50 |
| 22 | 2013-05-02 | 18.3 | 22000 | 18700.72 |
| 23 | 2013-06-03 | 20.1 | 23000 | 21540.14 |
| 24 | 2013-07-01 | 17.14 | 24000 | 19368.06 |
| 25 | 2013-08-01 | 17.03 | 25000 | 20243.76 |
| 26 | 2013-09-02 | 18.07 | 26000 | 22480.02 |
| 27 | 2013-10-08 | 18.25 | 27000 | 23703.95 |
| 28 | 2013-11-01 | 17.92 | 28000 | 24275.33 |
| 29 | 2013-12-02 | 17.94 | 29000 | 25302.42 |
| 30 | 2014-01-02 | 19.61 | 30000 | 28657.78 |
| 31 | 2014-02-07 | 21.76 | 31000 | 32799.76 |
| 32 | 2014-03-03 | 21.45 | 32000 | 33332.48 |
| 33 | 2014-04-01 | 20.28 | 33000 | 32514.35 |
| 34 | 2014-05-05 | 19.87 | 34000 | 32857.00 |
| 35 | 2014-06-03 | 19.71 | 35000 | 33592.43 |
| 36 | 2014-07-01 | 20.89 | 36000 | 36603.54 |
| 37 | 2014-08-01 | 21.29 | 37000 | 38304.42 |
| 38 | 2014-09-01 | 29.96 | 38000 | 54903.27 |
| 39 | 2014-10-08 | 34.93 | 39000 | 65011.05 |
| 40 | 2014-11-03 | 30.21 | 40000 | 57226.28 |
| 41 | 2014-12-01 | 28.59 | 41000 | 55157.54 |
| 42 | 2015-01-05 | 25.75 | 42000 | 50678.44 |
| 43 | 2015-02-02 | 26.5 | 43000 | 53154.51 |
| 44 | 2015-03-02 | 30.74 | 44000 | 62659.23 |
| 45 | 2015-06-24 | 40.07 | 45000 | 82677.15 |
| 46 | 2015-07-01 | 48.06 | 46000 | 100163.06 |
| 47 | 2015-08-03 | 29.2 | 47000 | 61856.46 |
| 48 | 2015-09-01 | 32.29 | 48000 | 69402.23 |
| 49 | 2015-10-08 | 38.94 | 49000 | 84695.34 |
| 50 | 2015-11-02 | 44.94 | 50000 | 98745.47 |
| 51 | 2015-12-01 | 55.93 | 51000 | 123893.51 |
| 52 | 2016-01-04 | 58.04 | 52000 | 129567.48 |
| 53 | 2016-02-01 | 40.76 | 53000 | 91991.91 |
| 54 | 2016-03-01 | 42.18 | 54000 | 96196.73 |
| 55 | 2016-04-01 | 56.09 | 55000 | 128920.22 |
| 56 | 2016-05-03 | 52.04 | 56000 | 120611.48 |
| 57 | 2016-06-01 | 45.43 | 57000 | 106291.69 |
| 58 | 2016-07-01 | 47.82 | 58000 | 112883.53 |
| 59 | 2016-08-01 | 48.27 | 59000 | 114945.80 |
| 60 | 2016-09-01 | 46.68 | 60000 | 112159.52 |
| 61 | 2016-10-10 | 46.36 | 61000 | 112390.64 |
| 62 | 2016-11-01 | 48.02 | 62000 | 117414.98 |
| 63 | 2016-12-01 | 49.69 | 63000 | 122498.34 |
| 64 | 2017-01-03 | 44.86 | 64000 | 111591.18 |
| 65 | 2017-02-03 | 43.32 | 65000 | 108760.36 |
| 66 | 2017-03-01 | 44.58 | 66000 | 112923.75 |
| 67 | 2017-04-05 | 43.4 | 67000 | 110934.74 |
| 68 | 2017-05-02 | 38.94 | 68000 | 100534.54 |
| 69 | 2017-06-01 | 30.38 | 69000 | 79434.50 |
| 70 | 2017-07-03 | 34.95 | 70000 | 92383.66 |
| 71 | 2017-08-01 | 32.33 | 71000 | 86458.19 |
| 72 | 2017-09-01 | 32.69 | 72000 | 88420.92 |
| 73 | 2017-10-09 | 39.19 | 73000 | 107002.32 |
| 74 | 2017-11-01 | 33.93 | 74000 | 93640.69 |
| 75 | 2017-12-01 | 32.84 | 75000 | 91632.49 |
| 76 | 2018-01-02 | 30.43 | 76000 | 85907.93 |
| 77 | 2018-05-23 | 33.57 | 77000 | 95772.57 |
| 78 | 2018-06-01 | 64.6 | 78000 | 185298.72 |
| 79 | 2018-07-02 | 77.37 | 79000 | 222928.21 |
| 80 | 2018-08-01 | 63.14 | 80000 | 182926.93 |
| 81 | 2018-09-03 | 53.13 | 81000 | 154926.32 |
| 82 | 2018-10-08 | 55.83 | 82000 | 163799.48 |
| 83 | 2018-11-05 | 66.57 | 83000 | 196309.54 |
| 84 | 2018-12-03 | 61.31 | 84000 | 181798.23 |
| 85 | 2019-01-02 | 54.59 | 85000 | 162871.88 |
| 86 | 2019-02-01 | 65.11 | 86000 | 195258.81 |
| 87 | 2019-03-01 | 92.41 | 87000 | 278128.96 |
| 88 | 2019-04-01 | 102.78 | 88000 | 310339.84 |
| 89 | 2019-05-06 | 85.33 | 89000 | 258650.30 |
| 90 | 2019-06-03 | 94.16 | 90000 | 286415.59 |
| 91 | 2019-07-01 | 108.55 | 91000 | 331187.05 |
| 92 | 2019-08-01 | 107.67 | 92000 | 329502.16 |
| 93 | 2019-09-02 | 121.03 | 93000 | 371387.73 |
| 94 | 2019-10-08 | 123.81 | 94000 | 380918.32 |
| 95 | 2019-11-01 | 151.26 | 95000 | 466371.99 |
| 96 | 2019-12-02 | 137.53 | 96000 | 425039.00 |
| 97 | 2020-01-02 | 138.99 | 97000 | 430551.16 |
| 98 | 2020-02-03 | 115.7 | 98000 | 359405.42 |
| 99 | 2020-03-02 | 165.42 | 99000 | 514853.45 |
| 100 | 2020-04-01 | 166.95 | 100000 | 520615.43 |
| 101 | 2020-05-06 | 194.04 | 101000 | 606092.65 |
| 102 | 2020-06-01 | 223.97 | 102000 | 700580.34 |
| 103 | 2020-07-01 | 209.95 | 103000 | 657725.65 |
| 104 | 2020-08-03 | 240.91 | 104000 | 755716.29 |
| 105 | 2020-09-01 | 260.77 | 105000 | 819015.60 |
| 106 | 2020-10-09 | 244.49 | 106000 | 768884.05 |
| 107 | 2020-11-02 | 322.02 | 107000 | 1013704.16 |
| 108 | 2020-12-01 | 267.63 | 108000 | 843486.94 |
| 109 | 2021-01-04 | 257.04 | 109000 | 811110.54 |
| 110 | 2021-02-01 | 308.22 | 110000 | 973613.18 |
| 111 | 2021-03-01 | 249.09 | 111000 | 787831.83 |
| 112 | 2021-04-01 | 214.55 | 112000 | 679587.33 |
| 113 | 2021-05-06 | 187.32 | 113000 | 594336.28 |
| 114 | 2021-06-01 | 187.83 | 114000 | 596954.43 |
| 115 | 2021-07-01 | 156.22 | 115000 | 497492.68 |
| 116 | 2021-08-02 | 94.97 | 116000 | 303438.10 |
| 117 | 2021-09-01 | 88.4 | 117000 | 283446.33 |
| 118 | 2021-10-08 | 89.13 | 118000 | 286787.01 |
| 119 | 2021-11-01 | 84.02 | 119000 | 271344.94 |
| 120 | 2021-12-01 | 74.45 | 120000 | 241438.36 |
| 121 | 2022-01-04 | 66.06 | 121000 | 215229.92 |
| 122 | 2022-02-07 | 55.1 | 122000 | 180521.18 |
| 123 | 2022-03-01 | 60.14 | 123000 | 198033.46 |
| 124 | 2022-04-01 | 49.19 | 124000 | 162976.48 |
| 125 | 2022-05-05 | 41.96 | 125000 | 140022.02 |
| 126 | 2022-06-01 | 44.45 | 126000 | 149331.24 |
| 127 | 2022-07-01 | 48.24 | 127000 | 163063.87 |
| 128 | 2022-08-01 | 43.64 | 128000 | 148514.66 |
| 129 | 2022-09-01 | 40.28 | 129000 | 138079.99 |
| 130 | 2022-10-10 | 35.98 | 130000 | 124339.57 |
| 131 | 2022-11-01 | 38.97 | 131000 | 135672.40 |
| 132 | 2022-12-01 | 44.37 | 132000 | 155472.28 |
| 133 | 2023-01-03 | 40.8 | 133000 | 143963.01 |
| 134 | 2023-02-01 | 53.06 | 134000 | 188222.49 |
| 135 | 2023-03-01 | 49.19 | 135000 | 175494.23 |
| 136 | 2023-04-03 | 42.33 | 136000 | 152019.94 |
| 137 | 2023-05-04 | 45.83 | 137000 | 165589.51 |
| 138 | 2023-06-01 | 44.52 | 138000 | 161856.32 |
| 139 | 2023-07-03 | 42.18 | 139000 | 154349.04 |
| 140 | 2023-08-01 | 40.72 | 140000 | 150006.47 |
| 141 | 2023-09-01 | 38.75 | 141000 | 143749.28 |
| 142 | 2023-10-09 | 34.15 | 142000 | 127684.85 |
| 143 | 2023-11-01 | 36.49 | 143000 | 137433.98 |
| 144 | 2023-12-01 | 43.57 | 144000 | 165099.71 |
| 145 | 2024-01-02 | 36.85 | 145000 | 140635.63 |
| 146 | 2024-02-01 | 31.52 | 146000 | 121294.03 |
| 147 | 2024-03-01 | 32.4 | 147000 | 125680.41 |
| 148 | 2024-04-01 | 29.26 | 148000 | 114500.27 |
| 149 | 2024-05-06 | 27.43 | 149000 | 108339.11 |
| 150 | 2024-06-03 | 22.84 | 150000 | 91210.18 |
| 151 | 2024-07-01 | 18.53 | 151000 | 74998.45 |
| 152 | 2024-08-01 | 20.72 | 152000 | 84862.28 |
| 153 | 2024-09-02 | 21.23 | 153000 | 87951.07 |
| 154 | 2024-10-08 | 29.48 | 154000 | 123128.94 |
| 155 | 2024-11-01 | 31.45 | 155000 | 132357.03 |
| 156 | 2024-12-02 | 32.47 | 156000 | 137649.69 |
| 157 | 2025-01-02 | 31.74 | 157000 | 135555.01 |
| 158 | 2025-02-05 | 31.96 | 158000 | 137494.59 |
| 159 | 2025-03-03 | 31.96 | 159000 | 138494.59 |
| 160 | 2025-04-01 | 30.5 | 160000 | 133167.86 |
| 161 | 2025-05-06 | 29.99 | 161000 | 131941.12 |
| 162 | 2025-06-03 | 28.82 | 162000 | 127793.70 |
| 163 | 2025-07-01 | 29.92 | 163000 | 133671.32 |
| 164 | 2025-08-01 | 29.26 | 164000 | 131722.69 |
| 165 | 2025-09-01 | 29.41 | 165000 | 133397.96 |
| 166 | 2025-10-09 | 27.65 | 166000 | 126414.95 |
| 167 | 2025-11-03 | 27.29 | 167000 | 125769.04 |