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 | 2011-08-15 | 20.96 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 20.03 | 2000 | 1955.63 |
| 3 | 2011-10-10 | 14.89 | 3000 | 2453.79 |
| 4 | 2011-11-01 | 18.15 | 4000 | 3991.01 |
| 5 | 2011-12-01 | 15.91 | 5000 | 4498.46 |
| 6 | 2012-01-04 | 12.3 | 6000 | 4477.75 |
| 7 | 2012-02-01 | 11.04 | 7000 | 5019.06 |
| 8 | 2012-03-01 | 13.01 | 8000 | 6914.67 |
| 9 | 2012-04-05 | 11.08 | 9000 | 6888.89 |
| 10 | 2012-05-02 | 11.39 | 10000 | 8081.63 |
| 11 | 2012-06-01 | 11.1 | 11000 | 8875.87 |
| 12 | 2012-07-02 | 13.18 | 12000 | 11539.09 |
| 13 | 2012-08-01 | 9.89 | 13000 | 9658.70 |
| 14 | 2012-09-03 | 10.79 | 14000 | 11537.65 |
| 15 | 2012-10-08 | 11.29 | 15000 | 13072.29 |
| 16 | 2012-11-01 | 11.97 | 16000 | 14859.64 |
| 17 | 2012-12-03 | 9.7 | 17000 | 13041.65 |
| 18 | 2013-01-04 | 12.14 | 18000 | 17322.23 |
| 19 | 2013-02-01 | 14.19 | 19000 | 21247.32 |
| 20 | 2013-03-01 | 15.35 | 20000 | 23984.24 |
| 21 | 2013-04-01 | 12.8 | 21000 | 20999.88 |
| 22 | 2013-05-02 | 12.68 | 22000 | 21803.01 |
| 23 | 2013-06-03 | 16.27 | 23000 | 28975.94 |
| 24 | 2013-07-01 | 13.01 | 24000 | 24170.07 |
| 25 | 2013-08-01 | 20.02 | 25000 | 38193.30 |
| 26 | 2013-09-02 | 22.39 | 26000 | 43714.68 |
| 27 | 2013-10-08 | 22.31 | 27000 | 44558.49 |
| 28 | 2013-11-01 | 18.83 | 28000 | 38608.08 |
| 29 | 2013-12-02 | 20.92 | 29000 | 43893.31 |
| 30 | 2014-01-02 | 22.75 | 30000 | 48732.93 |
| 31 | 2014-02-07 | 37.15 | 31000 | 80579.27 |
| 32 | 2014-03-03 | 34.91 | 32000 | 76720.65 |
| 33 | 2014-04-01 | 26.51 | 33000 | 59260.23 |
| 34 | 2014-05-05 | 25.67 | 34000 | 58382.50 |
| 35 | 2014-06-03 | 29.08 | 35000 | 67138.02 |
| 36 | 2014-07-01 | 35.1 | 36000 | 82036.61 |
| 37 | 2014-08-01 | 34.41 | 37000 | 81423.92 |
| 38 | 2014-09-01 | 46.29 | 38000 | 110535.41 |
| 39 | 2014-10-08 | 57.42 | 39000 | 138112.62 |
| 40 | 2014-11-03 | 51.57 | 40000 | 125041.58 |
| 41 | 2014-12-01 | 53.08 | 41000 | 129702.87 |
| 42 | 2015-01-05 | 40.55 | 42000 | 100085.37 |
| 43 | 2015-02-02 | 49.74 | 43000 | 123768.10 |
| 44 | 2015-03-02 | 62.15 | 44000 | 155647.92 |
| 45 | 2015-04-01 | 95.73 | 45000 | 240745.37 |
| 46 | 2015-05-04 | 78.9 | 46000 | 199420.66 |
| 47 | 2015-06-01 | 141.42 | 47000 | 358440.69 |
| 48 | 2015-07-01 | 86.99 | 48000 | 221483.35 |
| 49 | 2015-08-03 | 77.34 | 49000 | 197913.69 |
| 50 | 2015-09-01 | 64.53 | 50000 | 166132.80 |
| 51 | 2015-10-08 | 84.93 | 51000 | 219652.70 |
| 52 | 2015-11-02 | 92.56 | 52000 | 240386.01 |
| 53 | 2015-12-01 | 97.45 | 53000 | 254085.74 |
| 54 | 2016-01-04 | 90.69 | 54000 | 237460.09 |
| 55 | 2016-02-01 | 63.9 | 55000 | 168313.93 |
| 56 | 2016-03-01 | 64.72 | 56000 | 171473.82 |
| 57 | 2016-04-01 | 78.97 | 57000 | 210228.80 |
| 58 | 2016-05-03 | 80.27 | 58000 | 214689.57 |
| 59 | 2016-06-01 | 75.9 | 59000 | 204001.60 |
| 60 | 2016-07-01 | 84.73 | 60000 | 228734.60 |
| 61 | 2016-08-01 | 83.29 | 61000 | 225847.21 |
| 62 | 2016-09-01 | 85.26 | 62000 | 232189.02 |
| 63 | 2016-10-10 | 89.15 | 63000 | 243782.68 |
| 64 | 2016-11-01 | 89.29 | 64000 | 245165.51 |
| 65 | 2016-12-01 | 84.88 | 65000 | 234056.88 |
| 66 | 2017-01-03 | 79.12 | 66000 | 219173.66 |
| 67 | 2017-02-03 | 79.26 | 67000 | 220561.48 |
| 68 | 2017-03-01 | 80.17 | 68000 | 224093.79 |
| 69 | 2017-04-05 | 78.73 | 69000 | 221068.66 |
| 70 | 2017-05-02 | 76.81 | 70000 | 216677.42 |
| 71 | 2017-06-01 | 72.59 | 71000 | 205773.00 |
| 72 | 2017-07-03 | 73.5 | 72000 | 209352.60 |
| 73 | 2017-08-01 | 73.21 | 73000 | 209526.59 |
| 74 | 2017-09-01 | 74.56 | 74000 | 214390.28 |
| 75 | 2017-10-09 | 75.42 | 75000 | 217863.13 |
| 76 | 2017-11-01 | 74.22 | 76000 | 215396.73 |
| 77 | 2017-12-01 | 74.46 | 77000 | 217093.24 |
| 78 | 2018-01-02 | 72.83 | 78000 | 213340.86 |
| 79 | 2018-02-14 | 73.31 | 79000 | 215746.93 |
| 80 | 2018-03-01 | 71.34 | 80000 | 210949.34 |
| 81 | 2018-04-02 | 70.91 | 81000 | 210677.85 |
| 82 | 2018-05-02 | 68.61 | 82000 | 204844.41 |
| 83 | 2018-06-01 | 67.93 | 83000 | 203814.18 |
| 84 | 2018-07-03 | 43.36 | 84000 | 131095.43 |
| 85 | 2018-08-01 | 41.58 | 85000 | 126713.75 |
| 86 | 2018-09-03 | 40.81 | 86000 | 125367.20 |
| 87 | 2018-10-08 | 36.49 | 87000 | 113096.27 |
| 88 | 2018-11-01 | 32.22 | 88000 | 100861.93 |
| 89 | 2018-12-03 | 33.95 | 89000 | 107277.55 |
| 90 | 2019-01-02 | 30.35 | 90000 | 96902.02 |
| 91 | 2019-02-01 | 30.01 | 91000 | 96816.46 |
| 92 | 2019-03-01 | 36.25 | 92000 | 117947.58 |
| 93 | 2019-04-01 | 44.51 | 93000 | 145823.36 |
| 94 | 2019-05-06 | 40.38 | 94000 | 133292.68 |
| 95 | 2019-06-03 | 40.81 | 95000 | 135712.09 |
| 96 | 2019-07-01 | 43.89 | 96000 | 146954.51 |
| 97 | 2019-08-01 | 49.69 | 97000 | 167374.34 |
| 98 | 2019-09-02 | 48.64 | 98000 | 164837.55 |
| 99 | 2019-10-08 | 47.34 | 99000 | 161431.94 |
| 100 | 2019-11-01 | 49.55 | 100000 | 169968.16 |
| 101 | 2019-12-02 | 43.84 | 101000 | 151381.52 |
| 102 | 2020-01-02 | 46.38 | 102000 | 161152.25 |
| 103 | 2020-02-03 | 51.09 | 103000 | 178517.65 |
| 104 | 2020-03-02 | 63.04 | 104000 | 221273.10 |
| 105 | 2020-04-01 | 51.37 | 105000 | 181310.90 |
| 106 | 2020-05-06 | 53.82 | 106000 | 190958.20 |
| 107 | 2020-06-01 | 59.92 | 107000 | 213601.54 |
| 108 | 2020-07-01 | 63.61 | 108000 | 227755.58 |
| 109 | 2020-08-03 | 72.49 | 109000 | 260550.41 |
| 110 | 2020-09-01 | 72.35 | 110000 | 261047.21 |
| 111 | 2020-10-09 | 64.09 | 111000 | 232244.17 |
| 112 | 2020-11-02 | 59.49 | 112000 | 216575.06 |
| 113 | 2020-12-01 | 56.89 | 113000 | 208109.69 |
| 114 | 2021-01-04 | 50.13 | 114000 | 184380.89 |
| 115 | 2021-02-01 | 47.49 | 115000 | 175670.82 |
| 116 | 2021-03-01 | 50.08 | 116000 | 186251.52 |
| 117 | 2021-04-01 | 48.54 | 117000 | 181524.14 |
| 118 | 2021-05-06 | 52.72 | 118000 | 198156.01 |
| 119 | 2021-06-01 | 54.83 | 119000 | 207086.76 |
| 120 | 2021-07-01 | 49.89 | 120000 | 189428.93 |
| 121 | 2021-08-02 | 56.46 | 121000 | 215374.78 |
| 122 | 2021-09-01 | 53.39 | 122000 | 204663.82 |
| 123 | 2021-10-08 | 51.37 | 123000 | 197920.41 |
| 124 | 2021-11-01 | 47.44 | 124000 | 183778.74 |
| 125 | 2021-12-01 | 48.88 | 125000 | 190357.19 |
| 126 | 2022-01-04 | 53.97 | 126000 | 211179.57 |
| 127 | 2022-02-07 | 54.35 | 127000 | 213666.47 |
| 128 | 2022-03-01 | 52.05 | 128000 | 205624.47 |
| 129 | 2022-04-01 | 50.17 | 129000 | 199197.50 |
| 130 | 2022-05-05 | 37.69 | 130000 | 150646.28 |
| 131 | 2022-06-01 | 41.1 | 131000 | 165275.99 |
| 132 | 2022-07-01 | 42.06 | 132000 | 170136.45 |
| 133 | 2022-08-01 | 41.58 | 133000 | 169194.80 |
| 134 | 2022-09-01 | 38.94 | 134000 | 159452.28 |
| 135 | 2022-10-10 | 36.35 | 135000 | 149846.69 |
| 136 | 2022-11-01 | 42.49 | 136000 | 176157.80 |
| 137 | 2022-12-01 | 47.53 | 137000 | 198052.96 |
| 138 | 2023-01-03 | 49.93 | 138000 | 209053.53 |
| 139 | 2023-02-01 | 53.34 | 139000 | 224330.97 |
| 140 | 2023-03-01 | 52.96 | 140000 | 223732.81 |
| 141 | 2023-04-03 | 61.12 | 141000 | 259205.24 |
| 142 | 2023-05-04 | 58.77 | 142000 | 250239.07 |
| 143 | 2023-06-01 | 62.56 | 143000 | 267376.66 |
| 144 | 2023-07-03 | 61.79 | 144000 | 265085.74 |
| 145 | 2023-08-01 | 54.78 | 145000 | 236012.08 |
| 146 | 2023-09-01 | 58.09 | 146000 | 251272.76 |
| 147 | 2023-10-09 | 59.44 | 147000 | 258112.29 |
| 148 | 2023-11-01 | 56.17 | 148000 | 244912.64 |
| 149 | 2023-12-01 | 64.33 | 149000 | 281491.90 |
| 150 | 2024-01-02 | 59.34 | 150000 | 260656.92 |
| 151 | 2024-02-01 | 42.88 | 151000 | 189354.71 |
| 152 | 2024-03-01 | 49.41 | 152000 | 219190.68 |
| 153 | 2024-04-01 | 51.52 | 153000 | 229550.98 |
| 154 | 2024-05-06 | 47.49 | 154000 | 212595.03 |
| 155 | 2024-06-03 | 43.74 | 155000 | 196807.68 |
| 156 | 2024-07-01 | 42.18 | 156000 | 190788.47 |
| 157 | 2024-08-01 | 41.27 | 157000 | 187672.36 |
| 158 | 2024-09-02 | 38.82 | 158000 | 177531.16 |
| 159 | 2024-10-08 | 49.86 | 159000 | 229019.16 |
| 160 | 2024-11-01 | 43.62 | 160000 | 201357.32 |
| 161 | 2024-12-02 | 46.41 | 161000 | 215236.43 |
| 162 | 2025-01-02 | 45.45 | 162000 | 211784.22 |
| 163 | 2025-02-05 | 45.35 | 163000 | 212318.25 |
| 164 | 2025-03-03 | 45.4 | 164000 | 213552.34 |
| 165 | 2025-04-01 | 49.57 | 165000 | 234167.17 |
| 166 | 2025-05-06 | 57.06 | 166000 | 270549.70 |
| 167 | 2025-06-03 | 57.35 | 167000 | 272924.73 |
| 168 | 2025-07-01 | 59.94 | 168000 | 286250.37 |
| 169 | 2025-08-01 | 60.95 | 169000 | 292073.74 |
| 170 | 2025-09-01 | 58.07 | 170000 | 279272.71 |
| 171 | 2025-10-09 | 55.14 | 171000 | 266181.63 |
| 172 | 2025-11-03 | 53.56 | 172000 | 259554.38 |