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 | 2011-09-29 | 27.32 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 27.36 | 2000 | 2001.46 |
| 3 | 2011-11-01 | 30.67 | 3000 | 3243.60 |
| 4 | 2011-12-01 | 29.67 | 4000 | 4137.84 |
| 5 | 2012-01-04 | 20.2 | 5000 | 3817.14 |
| 6 | 2012-02-01 | 20.59 | 6000 | 4890.83 |
| 7 | 2012-03-01 | 23.56 | 7000 | 6596.31 |
| 8 | 2012-04-05 | 22.08 | 8000 | 7181.94 |
| 9 | 2012-05-02 | 22.71 | 9000 | 8386.86 |
| 10 | 2012-06-01 | 25.59 | 10000 | 10450.45 |
| 11 | 2012-07-02 | 27 | 11000 | 12026.27 |
| 12 | 2012-08-01 | 27.17 | 12000 | 13101.99 |
| 13 | 2012-09-03 | 24.87 | 13000 | 12992.88 |
| 14 | 2012-10-08 | 24.23 | 14000 | 13658.52 |
| 15 | 2012-11-01 | 23.15 | 15000 | 14049.72 |
| 16 | 2012-12-03 | 17.39 | 16000 | 11553.98 |
| 17 | 2013-01-04 | 23.25 | 17000 | 16447.39 |
| 18 | 2013-02-01 | 22.85 | 18000 | 17164.42 |
| 19 | 2013-03-01 | 23.9 | 19000 | 18953.16 |
| 20 | 2013-04-01 | 20.55 | 20000 | 17296.54 |
| 21 | 2013-05-02 | 20.84 | 21000 | 18540.63 |
| 22 | 2013-06-03 | 28.26 | 22000 | 26141.95 |
| 23 | 2013-07-01 | 23.97 | 23000 | 23173.48 |
| 24 | 2013-08-01 | 23.9 | 24000 | 24105.81 |
| 25 | 2013-09-02 | 26.27 | 25000 | 27496.21 |
| 26 | 2013-10-08 | 26.36 | 26000 | 28590.41 |
| 27 | 2013-11-01 | 23.64 | 27000 | 26640.27 |
| 28 | 2013-12-02 | 24.14 | 28000 | 28203.72 |
| 29 | 2014-01-02 | 26.3 | 29000 | 31727.34 |
| 30 | 2014-02-07 | 25.74 | 30000 | 32051.77 |
| 31 | 2014-03-03 | 24.65 | 31000 | 31694.49 |
| 32 | 2014-04-01 | 23.69 | 32000 | 31460.14 |
| 33 | 2014-05-05 | 21.63 | 33000 | 29724.48 |
| 34 | 2014-06-03 | 22.14 | 34000 | 31425.33 |
| 35 | 2014-07-01 | 22.71 | 35000 | 33234.39 |
| 36 | 2014-08-01 | 22.59 | 36000 | 34058.78 |
| 37 | 2014-09-01 | 24.23 | 37000 | 37531.39 |
| 38 | 2014-10-08 | 27.05 | 38000 | 42899.47 |
| 39 | 2014-11-03 | 28.02 | 39000 | 45437.82 |
| 40 | 2014-12-01 | 27.3 | 40000 | 45270.26 |
| 41 | 2015-01-05 | 25.22 | 41000 | 42821.09 |
| 42 | 2015-02-02 | 27.24 | 42000 | 47250.86 |
| 43 | 2015-03-02 | 29.66 | 43000 | 52448.62 |
| 44 | 2015-04-01 | 35.79 | 44000 | 64288.47 |
| 45 | 2015-05-04 | 45.45 | 45000 | 82640.43 |
| 46 | 2015-06-01 | 80.28 | 46000 | 146970.82 |
| 47 | 2015-08-13 | 79.4 | 47000 | 146359.78 |
| 48 | 2015-09-01 | 34.05 | 48000 | 63765.12 |
| 49 | 2015-10-08 | 37.22 | 49000 | 70701.55 |
| 50 | 2015-11-02 | 43.44 | 50000 | 83516.80 |
| 51 | 2015-12-01 | 61.77 | 51000 | 119757.66 |
| 52 | 2016-01-04 | 53.66 | 52000 | 105034.26 |
| 53 | 2016-02-01 | 38.06 | 53000 | 75498.77 |
| 54 | 2016-03-01 | 40.8 | 54000 | 81934.04 |
| 55 | 2016-04-01 | 53.49 | 55000 | 108417.94 |
| 56 | 2016-05-03 | 50.52 | 56000 | 103398.10 |
| 57 | 2016-06-01 | 46.25 | 57000 | 95658.79 |
| 58 | 2016-07-01 | 58.61 | 58000 | 122222.96 |
| 59 | 2016-08-01 | 56.07 | 59000 | 117926.14 |
| 60 | 2016-09-01 | 64.73 | 60000 | 137139.81 |
| 61 | 2016-10-10 | 70.68 | 61000 | 150745.74 |
| 62 | 2016-11-01 | 84.05 | 62000 | 180261.17 |
| 63 | 2016-12-01 | 102.53 | 63000 | 220895.04 |
| 64 | 2017-01-03 | 82.62 | 64000 | 179000.08 |
| 65 | 2017-02-03 | 70.85 | 65000 | 154499.82 |
| 66 | 2017-03-01 | 72.93 | 66000 | 160035.60 |
| 67 | 2017-04-05 | 73.52 | 67000 | 162330.28 |
| 68 | 2017-05-02 | 60.96 | 68000 | 135598.12 |
| 69 | 2017-06-01 | 54.8 | 69000 | 122895.95 |
| 70 | 2017-07-03 | 62.61 | 70000 | 141410.86 |
| 71 | 2017-08-01 | 50.07 | 71000 | 114088.04 |
| 72 | 2017-09-01 | 50.22 | 72000 | 115429.82 |
| 73 | 2017-10-09 | 53.52 | 73000 | 124014.82 |
| 74 | 2017-11-01 | 47.52 | 74000 | 111111.81 |
| 75 | 2017-12-01 | 40.55 | 75000 | 95814.48 |
| 76 | 2018-01-02 | 37.47 | 76000 | 89536.83 |
| 77 | 2018-02-01 | 34.1 | 77000 | 82484.01 |
| 78 | 2018-03-01 | 33.91 | 78000 | 83024.42 |
| 79 | 2018-04-02 | 35.63 | 79000 | 88235.63 |
| 80 | 2018-05-02 | 33.23 | 80000 | 83292.17 |
| 81 | 2018-06-01 | 32.33 | 81000 | 82036.29 |
| 82 | 2018-07-02 | 27.72 | 82000 | 71338.57 |
| 83 | 2018-08-01 | 28.7 | 83000 | 74860.64 |
| 84 | 2018-09-03 | 26.37 | 84000 | 69783.10 |
| 85 | 2018-10-08 | 24.83 | 85000 | 66707.79 |
| 86 | 2018-11-01 | 23.63 | 86000 | 64483.89 |
| 87 | 2018-12-03 | 25.85 | 87000 | 71542.05 |
| 88 | 2019-01-02 | 23.71 | 88000 | 66619.42 |
| 89 | 2019-02-01 | 23.78 | 89000 | 67816.10 |
| 90 | 2019-03-01 | 27.2 | 90000 | 78569.30 |
| 91 | 2019-04-01 | 29.78 | 91000 | 87021.83 |
| 92 | 2019-05-06 | 25.66 | 92000 | 75982.54 |
| 93 | 2019-06-03 | 24.8 | 93000 | 74435.97 |
| 94 | 2019-07-01 | 25.81 | 94000 | 78467.44 |
| 95 | 2019-08-01 | 23.78 | 95000 | 73295.84 |
| 96 | 2019-09-02 | 24.91 | 96000 | 77778.78 |
| 97 | 2019-10-08 | 23.86 | 97000 | 75500.27 |
| 98 | 2019-11-01 | 24.68 | 98000 | 79095.00 |
| 99 | 2019-12-02 | 24.08 | 99000 | 78172.11 |
| 100 | 2020-01-02 | 25.17 | 100000 | 82710.63 |
| 101 | 2020-02-03 | 22.7 | 101000 | 75594.01 |
| 102 | 2020-03-02 | 24.12 | 102000 | 81322.80 |
| 103 | 2020-04-01 | 22.7 | 103000 | 77535.14 |
| 104 | 2020-05-06 | 22.13 | 104000 | 76588.22 |
| 105 | 2020-06-01 | 24.42 | 105000 | 85513.53 |
| 106 | 2020-07-01 | 22.81 | 106000 | 80875.66 |
| 107 | 2020-08-03 | 25.17 | 107000 | 90243.33 |
| 108 | 2020-09-01 | 26.52 | 108000 | 96083.55 |
| 109 | 2020-10-09 | 24.87 | 109000 | 91105.50 |
| 110 | 2020-11-02 | 25.92 | 110000 | 95951.94 |
| 111 | 2020-12-01 | 26.6 | 111000 | 99469.19 |
| 112 | 2021-01-04 | 23.9 | 112000 | 90372.70 |
| 113 | 2021-02-01 | 21.35 | 113000 | 81730.42 |
| 114 | 2021-03-01 | 22.43 | 114000 | 86864.79 |
| 115 | 2021-04-01 | 24.35 | 115000 | 95300.39 |
| 116 | 2021-05-06 | 23.45 | 116000 | 92777.99 |
| 117 | 2021-06-01 | 23.33 | 117000 | 93303.22 |
| 118 | 2021-07-01 | 29.18 | 118000 | 117699.02 |
| 119 | 2021-08-02 | 34.81 | 119000 | 141407.91 |
| 120 | 2021-09-01 | 31.17 | 120000 | 127621.22 |
| 121 | 2021-10-08 | 26.45 | 121000 | 109295.83 |
| 122 | 2021-11-01 | 23.82 | 122000 | 99428.23 |
| 123 | 2021-12-01 | 25.4 | 123000 | 107023.39 |
| 124 | 2022-01-04 | 27.16 | 124000 | 115439.18 |
| 125 | 2022-02-07 | 21.95 | 125000 | 94294.92 |
| 126 | 2022-03-01 | 26.63 | 126000 | 115399.72 |
| 127 | 2022-04-01 | 26.15 | 127000 | 114319.66 |
| 128 | 2022-05-05 | 20.22 | 128000 | 89395.55 |
| 129 | 2022-06-01 | 22.88 | 129000 | 102155.79 |
| 130 | 2022-07-01 | 24.68 | 130000 | 111192.52 |
| 131 | 2022-08-01 | 26.37 | 131000 | 119806.60 |
| 132 | 2022-09-01 | 25.85 | 132000 | 118444.09 |
| 133 | 2022-10-10 | 22.88 | 133000 | 105835.62 |
| 134 | 2022-11-01 | 23.15 | 134000 | 108084.55 |
| 135 | 2022-12-01 | 24.38 | 135000 | 114827.27 |
| 136 | 2023-01-03 | 22.51 | 136000 | 107019.77 |
| 137 | 2023-02-01 | 24.83 | 137000 | 119049.79 |
| 138 | 2023-03-01 | 24.91 | 138000 | 120433.36 |
| 139 | 2023-04-03 | 23.18 | 139000 | 113069.26 |
| 140 | 2023-05-04 | 23.33 | 140000 | 114800.94 |
| 141 | 2023-06-01 | 22.13 | 141000 | 109896.05 |
| 142 | 2023-07-03 | 22.32 | 142000 | 111839.58 |
| 143 | 2023-08-01 | 23.33 | 143000 | 117900.42 |
| 144 | 2023-09-01 | 22.32 | 144000 | 113796.28 |
| 145 | 2023-10-09 | 21.72 | 145000 | 111737.24 |
| 146 | 2023-11-01 | 21.95 | 146000 | 113920.47 |
| 147 | 2023-12-01 | 22.77 | 147000 | 119176.26 |
| 148 | 2024-01-02 | 22.73 | 148000 | 119966.91 |
| 149 | 2024-02-01 | 17.41 | 149000 | 92888.42 |
| 150 | 2024-03-01 | 17.07 | 150000 | 92074.40 |
| 151 | 2024-04-01 | 17.41 | 151000 | 94908.34 |
| 152 | 2024-05-06 | 14.9 | 152000 | 82225.40 |
| 153 | 2024-06-03 | 12.87 | 153000 | 72022.88 |
| 154 | 2024-07-01 | 11.75 | 154000 | 66755.16 |
| 155 | 2024-08-01 | 12.35 | 155000 | 71163.93 |
| 156 | 2024-09-02 | 12.12 | 156000 | 70838.61 |
| 157 | 2024-10-08 | 14.82 | 157000 | 87619.49 |
| 158 | 2024-11-01 | 15.91 | 158000 | 95063.84 |
| 159 | 2024-12-02 | 17.33 | 159000 | 104548.48 |
| 160 | 2025-01-02 | 18.16 | 160000 | 110555.71 |
| 161 | 2025-02-05 | 14.18 | 161000 | 87325.99 |
| 162 | 2025-03-03 | 15.98 | 162000 | 99411.09 |
| 163 | 2025-04-01 | 16.06 | 163000 | 100908.77 |
| 164 | 2025-05-06 | 16.4 | 164000 | 104045.07 |
| 165 | 2025-06-03 | 16.55 | 165000 | 105996.70 |
| 166 | 2025-07-01 | 17.33 | 166000 | 111992.32 |
| 167 | 2025-08-01 | 16.96 | 167000 | 110601.25 |
| 168 | 2025-09-01 | 24.42 | 168000 | 160250.15 |
| 169 | 2025-10-09 | 25.13 | 169000 | 165909.35 |
| 170 | 2025-11-03 | 24.57 | 170000 | 163212.20 |