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 | 2011-08-30 | 21.62 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 20.66 | 2000 | 1955.60 |
| 3 | 2011-10-10 | 16.41 | 3000 | 2553.31 |
| 4 | 2011-11-01 | 21.58 | 4000 | 4357.73 |
| 5 | 2011-12-01 | 17.7 | 5000 | 4574.23 |
| 6 | 2012-01-04 | 14.8 | 6000 | 4824.78 |
| 7 | 2012-02-01 | 14.2 | 7000 | 5629.18 |
| 8 | 2012-03-01 | 16.2 | 8000 | 7422.02 |
| 9 | 2012-04-05 | 15.01 | 9000 | 7876.82 |
| 10 | 2012-05-02 | 14.59 | 10000 | 8656.42 |
| 11 | 2012-06-01 | 14.57 | 11000 | 9644.55 |
| 12 | 2012-07-02 | 13.1 | 12000 | 9671.49 |
| 13 | 2012-08-01 | 11.23 | 13000 | 9290.91 |
| 14 | 2012-09-03 | 11.2 | 14000 | 10266.09 |
| 15 | 2012-10-08 | 11.18 | 15000 | 11247.75 |
| 16 | 2012-11-01 | 10.98 | 16000 | 12046.54 |
| 17 | 2012-12-03 | 10.33 | 17000 | 12333.40 |
| 18 | 2013-01-04 | 11.98 | 18000 | 15303.41 |
| 19 | 2013-02-01 | 11.92 | 19000 | 16226.76 |
| 20 | 2013-03-01 | 12.79 | 20000 | 18411.10 |
| 21 | 2013-04-01 | 11.36 | 21000 | 17352.62 |
| 22 | 2013-05-02 | 10.38 | 22000 | 16855.65 |
| 23 | 2013-06-03 | 12.14 | 23000 | 20713.65 |
| 24 | 2013-07-01 | 9.88 | 24000 | 17857.56 |
| 25 | 2013-10-15 | 11.61 | 25000 | 21984.44 |
| 26 | 2013-11-01 | 12.93 | 26000 | 25483.97 |
| 27 | 2013-12-02 | 13.5 | 27000 | 27607.39 |
| 28 | 2014-01-02 | 13.71 | 28000 | 29036.84 |
| 29 | 2014-02-07 | 16.61 | 29000 | 36178.84 |
| 30 | 2014-03-03 | 19.47 | 30000 | 43408.31 |
| 31 | 2014-04-01 | 18.6 | 31000 | 42468.65 |
| 32 | 2014-05-05 | 19.63 | 32000 | 45820.41 |
| 33 | 2014-06-03 | 18.92 | 33000 | 45163.12 |
| 34 | 2014-07-01 | 24.46 | 34000 | 59387.42 |
| 35 | 2014-08-01 | 27.19 | 35000 | 67015.69 |
| 36 | 2014-09-01 | 32.99 | 36000 | 82311.06 |
| 37 | 2014-10-08 | 41.26 | 37000 | 103944.97 |
| 38 | 2014-12-15 | 44.56 | 38000 | 113258.55 |
| 39 | 2015-01-05 | 35.07 | 39000 | 90137.73 |
| 40 | 2015-02-02 | 42.06 | 40000 | 109103.59 |
| 41 | 2015-03-02 | 40.35 | 41000 | 105667.85 |
| 42 | 2015-04-21 | 47.03 | 42000 | 124161.32 |
| 43 | 2015-05-04 | 50.1 | 43000 | 133266.25 |
| 44 | 2015-06-01 | 93.13 | 44000 | 248726.27 |
| 45 | 2015-07-01 | 52.82 | 45000 | 142068.63 |
| 46 | 2015-08-03 | 52.36 | 46000 | 141831.38 |
| 47 | 2015-09-01 | 37.63 | 47000 | 102931.15 |
| 48 | 2015-10-08 | 45.45 | 48000 | 125321.57 |
| 49 | 2015-11-02 | 54.65 | 49000 | 151689.19 |
| 50 | 2015-12-01 | 56.81 | 50000 | 158684.59 |
| 51 | 2016-01-04 | 56.56 | 51000 | 158986.28 |
| 52 | 2016-02-01 | 37.59 | 52000 | 106662.91 |
| 53 | 2016-03-01 | 37.88 | 53000 | 108485.80 |
| 54 | 2016-08-18 | 50.16 | 54000 | 144654.90 |
| 55 | 2016-09-01 | 60.35 | 55000 | 175041.53 |
| 56 | 2016-10-10 | 72.29 | 56000 | 210672.78 |
| 57 | 2016-11-01 | 69.29 | 57000 | 202929.96 |
| 58 | 2016-12-01 | 68.96 | 58000 | 202963.49 |
| 59 | 2017-01-03 | 68.88 | 59000 | 203728.03 |
| 60 | 2017-02-03 | 64.42 | 60000 | 191536.58 |
| 61 | 2017-03-01 | 67.75 | 61000 | 202437.50 |
| 62 | 2017-04-05 | 74.2 | 62000 | 222710.14 |
| 63 | 2017-05-02 | 62.97 | 63000 | 190003.47 |
| 64 | 2017-06-01 | 50.9 | 64000 | 154583.88 |
| 65 | 2017-07-03 | 60.85 | 65000 | 185802.14 |
| 66 | 2017-08-01 | 57.52 | 66000 | 176634.17 |
| 67 | 2017-09-01 | 57.68 | 67000 | 178125.50 |
| 68 | 2017-10-09 | 62.05 | 68000 | 192620.79 |
| 69 | 2017-11-01 | 56.4 | 69000 | 176081.59 |
| 70 | 2017-12-01 | 54.73 | 70000 | 171867.83 |
| 71 | 2018-01-02 | 55.81 | 71000 | 176259.34 |
| 72 | 2018-02-01 | 49.28 | 72000 | 156636.27 |
| 73 | 2018-03-01 | 52.19 | 73000 | 166885.69 |
| 74 | 2018-04-02 | 57.64 | 74000 | 185312.92 |
| 75 | 2018-05-02 | 46.2 | 75000 | 149533.25 |
| 76 | 2018-06-01 | 46.12 | 76000 | 150274.32 |
| 77 | 2018-07-03 | 37.78 | 77000 | 124099.82 |
| 78 | 2018-08-01 | 31.46 | 78000 | 104339.87 |
| 79 | 2018-09-03 | 35.78 | 79000 | 119667.54 |
| 80 | 2018-10-08 | 34.18 | 80000 | 115316.28 |
| 81 | 2018-11-01 | 29.73 | 81000 | 101302.89 |
| 82 | 2018-12-03 | 30.39 | 82000 | 104551.80 |
| 83 | 2019-01-02 | 25.86 | 83000 | 89967.08 |
| 84 | 2019-02-01 | 22.47 | 84000 | 79173.25 |
| 85 | 2019-03-01 | 27.53 | 85000 | 98002.21 |
| 86 | 2019-04-01 | 30.26 | 86000 | 108720.55 |
| 87 | 2019-05-06 | 29.86 | 87000 | 108283.40 |
| 88 | 2019-06-03 | 28.33 | 88000 | 103735.05 |
| 89 | 2019-07-01 | 26.86 | 89000 | 99352.40 |
| 90 | 2019-08-01 | 32.32 | 90000 | 120548.38 |
| 91 | 2019-09-02 | 28.93 | 91000 | 108904.23 |
| 92 | 2019-10-08 | 32.32 | 92000 | 122665.56 |
| 93 | 2019-11-01 | 32.19 | 93000 | 123172.17 |
| 94 | 2019-12-02 | 28.93 | 94000 | 111698.07 |
| 95 | 2020-01-02 | 29.93 | 95000 | 116559.05 |
| 96 | 2020-02-03 | 29.13 | 96000 | 114443.54 |
| 97 | 2020-03-02 | 33.32 | 97000 | 131904.86 |
| 98 | 2020-04-01 | 30.59 | 98000 | 122097.53 |
| 99 | 2020-05-06 | 30.72 | 99000 | 123616.41 |
| 100 | 2020-06-01 | 28.46 | 100000 | 115522.24 |
| 101 | 2020-07-01 | 31.32 | 101000 | 128131.29 |
| 102 | 2020-08-03 | 34.58 | 102000 | 142468.07 |
| 103 | 2020-09-01 | 33.19 | 103000 | 137741.33 |
| 104 | 2020-10-09 | 33.39 | 104000 | 139571.35 |
| 105 | 2020-11-02 | 32.39 | 105000 | 136391.32 |
| 106 | 2020-12-01 | 34.72 | 106000 | 147202.73 |
| 107 | 2021-01-04 | 31.99 | 107000 | 136628.32 |
| 108 | 2021-02-01 | 26.33 | 108000 | 113454.63 |
| 109 | 2021-03-01 | 27.8 | 109000 | 120788.79 |
| 110 | 2021-04-01 | 27.86 | 110000 | 122049.48 |
| 111 | 2021-05-06 | 32.06 | 111000 | 141448.90 |
| 112 | 2021-06-01 | 31.72 | 112000 | 140948.82 |
| 113 | 2021-07-01 | 31.92 | 113000 | 142837.53 |
| 114 | 2021-08-02 | 35.12 | 114000 | 158157.08 |
| 115 | 2021-09-01 | 44.77 | 115000 | 202614.25 |
| 116 | 2021-10-08 | 38.44 | 116000 | 174966.76 |
| 117 | 2021-11-01 | 36.65 | 117000 | 167819.24 |
| 118 | 2021-12-01 | 41.91 | 118000 | 192904.63 |
| 119 | 2022-01-04 | 38.38 | 119000 | 177656.63 |
| 120 | 2022-02-07 | 35.78 | 120000 | 166621.53 |
| 121 | 2022-03-01 | 35.52 | 121000 | 166410.75 |
| 122 | 2022-04-01 | 32.06 | 122000 | 151200.70 |
| 123 | 2022-05-05 | 26.2 | 123000 | 124563.89 |
| 124 | 2022-06-01 | 28.13 | 124000 | 134739.78 |
| 125 | 2022-07-01 | 32.85 | 125000 | 158348.09 |
| 126 | 2022-08-01 | 35.38 | 126000 | 171543.54 |
| 127 | 2022-09-01 | 32.06 | 127000 | 156446.18 |
| 128 | 2022-10-10 | 27.93 | 128000 | 137292.64 |
| 129 | 2022-11-01 | 30.39 | 129000 | 150385.00 |
| 130 | 2022-12-01 | 29.26 | 130000 | 145793.20 |
| 131 | 2023-01-03 | 28.19 | 131000 | 141461.73 |
| 132 | 2023-02-01 | 31.12 | 132000 | 157164.92 |
| 133 | 2023-03-01 | 31.52 | 133000 | 160185.03 |
| 134 | 2023-04-03 | 34.25 | 134000 | 175058.93 |
| 135 | 2023-05-04 | 35.72 | 135000 | 183572.40 |
| 136 | 2023-06-01 | 35.12 | 136000 | 181488.88 |
| 137 | 2023-07-03 | 38.64 | 137000 | 200679.11 |
| 138 | 2023-08-01 | 36.85 | 138000 | 192382.64 |
| 139 | 2023-09-01 | 36.31 | 139000 | 190563.46 |
| 140 | 2023-10-09 | 34.72 | 140000 | 183218.77 |
| 141 | 2023-11-01 | 31.79 | 141000 | 168757.05 |
| 142 | 2023-12-01 | 34.12 | 142000 | 182125.84 |
| 143 | 2024-01-02 | 34.25 | 143000 | 183819.75 |
| 144 | 2024-02-01 | 28.13 | 144000 | 151973.71 |
| 145 | 2024-03-01 | 54.09 | 145000 | 293223.89 |
| 146 | 2024-04-01 | 49.43 | 146000 | 268961.86 |
| 147 | 2024-05-06 | 44.44 | 147000 | 242809.94 |
| 148 | 2024-06-03 | 39.31 | 148000 | 215780.80 |
| 149 | 2024-07-01 | 36.05 | 149000 | 198885.98 |
| 150 | 2024-08-01 | 46.3 | 150000 | 256434.69 |
| 151 | 2024-09-02 | 36.31 | 151000 | 202104.62 |
| 152 | 2024-10-08 | 44.57 | 152000 | 249080.49 |
| 153 | 2024-11-01 | 45.9 | 153000 | 257513.23 |
| 154 | 2024-12-02 | 78.98 | 154000 | 444102.28 |
| 155 | 2025-01-02 | 65.67 | 155000 | 370260.53 |
| 156 | 2025-02-05 | 79.31 | 156000 | 448165.57 |
| 157 | 2025-03-03 | 76.72 | 157000 | 434529.98 |
| 158 | 2025-04-01 | 80.31 | 158000 | 455863.17 |
| 159 | 2025-05-06 | 89.7 | 159000 | 510163.57 |
| 160 | 2025-06-03 | 83.57 | 160000 | 476299.55 |
| 161 | 2025-07-01 | 81.71 | 161000 | 466698.65 |
| 162 | 2025-08-01 | 92.36 | 162000 | 528527.69 |
| 163 | 2025-09-01 | 125.84 | 163000 | 721116.12 |
| 164 | 2025-10-09 | 126.84 | 164000 | 727846.54 |
| 165 | 2025-11-03 | 140.81 | 165000 | 809010.65 |