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 | 2011-10-18 | 26.12 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 24.95 | 2000 | 1955.21 |
| 3 | 2011-12-01 | 21.18 | 3000 | 2659.77 |
| 4 | 2012-01-04 | 14.93 | 4000 | 2874.90 |
| 5 | 2012-02-01 | 14.5 | 5000 | 3792.10 |
| 6 | 2012-03-01 | 17.5 | 6000 | 5576.67 |
| 7 | 2012-04-05 | 15.03 | 7000 | 5789.56 |
| 8 | 2012-05-02 | 14.78 | 8000 | 6693.26 |
| 9 | 2012-06-01 | 15.65 | 9000 | 8087.25 |
| 10 | 2012-07-02 | 15.37 | 10000 | 8942.56 |
| 11 | 2012-08-01 | 11.89 | 11000 | 7917.83 |
| 12 | 2012-09-03 | 11.7 | 12000 | 8791.30 |
| 13 | 2012-10-08 | 11.43 | 13000 | 9588.43 |
| 14 | 2012-11-01 | 11.08 | 14000 | 10294.82 |
| 15 | 2012-12-03 | 9.13 | 15000 | 9483.01 |
| 16 | 2013-01-04 | 11.14 | 16000 | 12570.72 |
| 17 | 2013-02-01 | 11.41 | 17000 | 13875.40 |
| 18 | 2013-03-01 | 12.22 | 18000 | 15860.42 |
| 19 | 2013-04-01 | 10.78 | 19000 | 14991.43 |
| 20 | 2013-05-02 | 10.08 | 20000 | 15017.96 |
| 21 | 2013-06-03 | 11.27 | 21000 | 17790.92 |
| 22 | 2013-07-01 | 9.75 | 22000 | 16391.43 |
| 23 | 2013-08-01 | 11.46 | 23000 | 20266.24 |
| 24 | 2013-09-02 | 12 | 24000 | 22221.19 |
| 25 | 2013-10-08 | 12.27 | 25000 | 23721.17 |
| 26 | 2013-11-01 | 11.94 | 26000 | 24083.19 |
| 27 | 2013-12-02 | 12.28 | 27000 | 25768.97 |
| 28 | 2014-01-02 | 14.44 | 28000 | 31301.63 |
| 29 | 2014-02-07 | 15.41 | 29000 | 34404.30 |
| 30 | 2014-03-03 | 15.89 | 30000 | 36475.94 |
| 31 | 2014-04-01 | 14.33 | 31000 | 33894.92 |
| 32 | 2014-05-05 | 13.37 | 32000 | 32624.22 |
| 33 | 2014-08-19 | 15.49 | 33000 | 38797.25 |
| 34 | 2014-09-01 | 15.56 | 34000 | 39972.57 |
| 35 | 2014-10-08 | 17.69 | 35000 | 46444.40 |
| 36 | 2014-11-03 | 18.2 | 36000 | 48783.38 |
| 37 | 2014-12-01 | 19.74 | 37000 | 53911.21 |
| 38 | 2015-01-05 | 29.35 | 38000 | 81156.73 |
| 39 | 2015-02-02 | 39.05 | 39000 | 108978.55 |
| 40 | 2015-03-02 | 40.06 | 40000 | 112797.20 |
| 41 | 2015-04-01 | 83.7 | 41000 | 236674.63 |
| 42 | 2015-05-04 | 78.16 | 42000 | 222009.43 |
| 43 | 2015-06-01 | 101.93 | 43000 | 290526.88 |
| 44 | 2015-07-01 | 72.11 | 44000 | 206532.16 |
| 45 | 2016-01-08 | 79.19 | 45000 | 227810.18 |
| 46 | 2016-02-01 | 65.61 | 46000 | 189743.85 |
| 47 | 2016-03-01 | 54.11 | 47000 | 157485.90 |
| 48 | 2016-04-01 | 72.31 | 48000 | 211456.58 |
| 49 | 2016-05-03 | 72.95 | 49000 | 214328.14 |
| 50 | 2016-06-01 | 62.65 | 50000 | 185066.59 |
| 51 | 2016-07-01 | 72.11 | 51000 | 214011.20 |
| 52 | 2016-08-01 | 59.29 | 52000 | 176963.45 |
| 53 | 2016-09-01 | 63.37 | 53000 | 190141.06 |
| 54 | 2016-10-10 | 64.05 | 54000 | 193181.40 |
| 55 | 2016-11-01 | 74.29 | 55000 | 225066.29 |
| 56 | 2016-12-01 | 78.66 | 56000 | 239305.48 |
| 57 | 2017-01-03 | 79.56 | 57000 | 243043.53 |
| 58 | 2017-02-03 | 76.93 | 58000 | 236009.29 |
| 59 | 2017-03-01 | 76.98 | 59000 | 237162.68 |
| 60 | 2017-04-05 | 73.57 | 60000 | 227657.03 |
| 61 | 2017-09-26 | 77.09 | 61000 | 239549.42 |
| 62 | 2017-10-09 | 84.04 | 62000 | 262145.84 |
| 63 | 2017-11-01 | 85.05 | 63000 | 266296.33 |
| 64 | 2017-12-01 | 89.02 | 64000 | 279726.63 |
| 65 | 2018-01-24 | 83.7 | 65000 | 264009.65 |
| 66 | 2018-02-01 | 73.29 | 66000 | 232174.04 |
| 67 | 2018-05-02 | 66.12 | 67000 | 210460.33 |
| 68 | 2018-06-01 | 30.22 | 68000 | 97190.43 |
| 69 | 2018-07-02 | 28.82 | 69000 | 93687.89 |
| 70 | 2018-08-01 | 23.61 | 70000 | 77751.25 |
| 71 | 2018-09-03 | 17.79 | 71000 | 59585.13 |
| 72 | 2018-10-08 | 17.9 | 72000 | 60953.56 |
| 73 | 2018-11-01 | 17.4 | 73000 | 60250.94 |
| 74 | 2018-12-03 | 20.25 | 74000 | 71119.63 |
| 75 | 2019-01-02 | 19.02 | 75000 | 67799.77 |
| 76 | 2019-02-01 | 18.18 | 76000 | 65805.46 |
| 77 | 2019-03-01 | 23.84 | 77000 | 87292.75 |
| 78 | 2019-04-01 | 31.06 | 78000 | 114729.56 |
| 79 | 2019-05-06 | 23.56 | 79000 | 88026.03 |
| 80 | 2019-06-03 | 19.64 | 80000 | 74379.93 |
| 81 | 2019-07-01 | 20.59 | 81000 | 78977.74 |
| 82 | 2019-08-01 | 17.45 | 82000 | 67933.54 |
| 83 | 2019-09-02 | 17.68 | 83000 | 69828.94 |
| 84 | 2019-10-08 | 19.58 | 84000 | 78333.18 |
| 85 | 2019-11-01 | 18.41 | 85000 | 74652.39 |
| 86 | 2019-12-02 | 17.73 | 86000 | 72895.00 |
| 87 | 2020-01-02 | 21.09 | 87000 | 87709.28 |
| 88 | 2020-02-03 | 19.41 | 88000 | 81722.48 |
| 89 | 2020-03-02 | 20.87 | 89000 | 88869.56 |
| 90 | 2020-04-01 | 19.36 | 90000 | 83439.61 |
| 91 | 2020-05-06 | 18.57 | 91000 | 81034.79 |
| 92 | 2020-06-01 | 18.29 | 92000 | 80812.94 |
| 93 | 2020-07-01 | 18.35 | 93000 | 82078.05 |
| 94 | 2020-08-03 | 19.36 | 94000 | 87595.70 |
| 95 | 2020-09-01 | 20.14 | 95000 | 92124.86 |
| 96 | 2020-10-09 | 18.97 | 96000 | 87773.02 |
| 97 | 2020-11-02 | 17.06 | 97000 | 79935.57 |
| 98 | 2020-12-01 | 20.09 | 98000 | 95132.80 |
| 99 | 2021-01-04 | 17.29 | 99000 | 82873.87 |
| 100 | 2021-02-01 | 13.25 | 100000 | 64509.47 |
| 101 | 2021-03-01 | 14.82 | 101000 | 73153.24 |
| 102 | 2021-04-01 | 13.76 | 102000 | 68920.95 |
| 103 | 2021-05-06 | 13.53 | 103000 | 68768.93 |
| 104 | 2021-06-01 | 38.4 | 104000 | 196175.69 |
| 105 | 2021-07-01 | 27.53 | 105000 | 141643.66 |
| 106 | 2021-08-02 | 28.65 | 106000 | 148406.14 |
| 107 | 2021-09-01 | 31.45 | 107000 | 163910.05 |
| 108 | 2021-10-08 | 27.76 | 108000 | 145678.63 |
| 109 | 2021-11-01 | 27.2 | 109000 | 143739.87 |
| 110 | 2021-12-01 | 29.44 | 110000 | 156577.27 |
| 111 | 2022-01-04 | 26.19 | 111000 | 140292.08 |
| 112 | 2022-02-07 | 21.99 | 112000 | 118793.92 |
| 113 | 2022-03-01 | 22.55 | 113000 | 122819.14 |
| 114 | 2022-04-01 | 23.56 | 114000 | 129320.13 |
| 115 | 2022-05-05 | 17.57 | 115000 | 97441.20 |
| 116 | 2022-06-01 | 18.69 | 116000 | 104652.59 |
| 117 | 2022-07-01 | 19.53 | 117000 | 110356.08 |
| 118 | 2022-08-01 | 22.55 | 118000 | 128420.87 |
| 119 | 2022-09-01 | 20.09 | 119000 | 115411.32 |
| 120 | 2022-10-10 | 23.61 | 120000 | 136632.72 |
| 121 | 2022-11-01 | 24.45 | 121000 | 142493.86 |
| 122 | 2022-12-01 | 24.9 | 122000 | 146116.44 |
| 123 | 2023-01-03 | 22.61 | 123000 | 133678.43 |
| 124 | 2023-02-01 | 23.56 | 124000 | 140295.17 |
| 125 | 2023-03-01 | 21.77 | 125000 | 130636.07 |
| 126 | 2023-04-03 | 20.14 | 126000 | 121854.86 |
| 127 | 2023-05-04 | 19.81 | 127000 | 120858.24 |
| 128 | 2023-06-01 | 20.25 | 128000 | 124542.62 |
| 129 | 2023-07-03 | 19.36 | 129000 | 120068.89 |
| 130 | 2023-08-01 | 20.42 | 130000 | 127642.91 |
| 131 | 2023-09-01 | 19.69 | 131000 | 124079.77 |
| 132 | 2023-10-09 | 18.8 | 132000 | 119471.29 |
| 133 | 2023-11-01 | 20.09 | 133000 | 128669.06 |
| 134 | 2023-12-01 | 20.2 | 134000 | 130373.57 |
| 135 | 2024-01-02 | 20.14 | 135000 | 130986.32 |
| 136 | 2024-02-01 | 14.93 | 136000 | 98101.57 |
| 137 | 2024-03-01 | 14.04 | 137000 | 93253.59 |
| 138 | 2024-04-01 | 14.77 | 138000 | 99102.25 |
| 139 | 2024-05-06 | 13.42 | 139000 | 91044.15 |
| 140 | 2024-06-03 | 10.73 | 140000 | 73794.62 |
| 141 | 2024-07-01 | 8.33 | 141000 | 58288.83 |
| 142 | 2024-08-01 | 9 | 142000 | 63977.13 |
| 143 | 2024-09-02 | 9.5 | 143000 | 68531.41 |
| 144 | 2024-10-08 | 13.53 | 144000 | 98603.16 |
| 145 | 2024-11-01 | 16.78 | 145000 | 123288.33 |
| 146 | 2024-12-02 | 19.25 | 146000 | 142436.25 |
| 147 | 2025-01-02 | 16.67 | 147000 | 124346.09 |
| 148 | 2025-02-05 | 16.61 | 148000 | 124898.54 |
| 149 | 2025-03-03 | 17.85 | 149000 | 135222.69 |
| 150 | 2025-04-01 | 17.29 | 150000 | 131980.41 |
| 151 | 2025-05-06 | 16 | 151000 | 123133.40 |
| 152 | 2025-06-03 | 17.17 | 152000 | 133137.53 |
| 153 | 2025-07-01 | 17.68 | 153000 | 138092.11 |
| 154 | 2025-08-01 | 18.29 | 154000 | 143856.60 |
| 155 | 2025-09-01 | 22.72 | 155000 | 179699.95 |
| 156 | 2025-10-09 | 18.85 | 156000 | 150090.85 |
| 157 | 2025-11-03 | 20.7 | 157000 | 165821.25 |