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 | 2011-10-13 | 38.21 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 33.93 | 2000 | 1887.99 |
| 3 | 2011-12-01 | 33.21 | 3000 | 2847.92 |
| 4 | 2012-01-04 | 24.87 | 4000 | 3132.73 |
| 5 | 2012-02-01 | 24.48 | 5000 | 4083.60 |
| 6 | 2012-03-01 | 27.47 | 6000 | 5582.37 |
| 7 | 2012-04-05 | 24.8 | 7000 | 6039.78 |
| 8 | 2012-05-02 | 22.03 | 8000 | 6365.18 |
| 9 | 2012-06-01 | 22.17 | 9000 | 7405.63 |
| 10 | 2012-07-02 | 22.38 | 10000 | 8475.78 |
| 11 | 2012-08-01 | 17.85 | 11000 | 7760.17 |
| 12 | 2012-09-03 | 19.06 | 12000 | 9286.21 |
| 13 | 2012-10-08 | 18.6 | 13000 | 10062.10 |
| 14 | 2012-11-01 | 18.69 | 14000 | 11110.78 |
| 15 | 2012-12-03 | 17.25 | 15000 | 11254.74 |
| 16 | 2013-01-04 | 20.06 | 16000 | 14088.12 |
| 17 | 2013-02-01 | 19.7 | 17000 | 14835.29 |
| 18 | 2013-03-01 | 19.36 | 18000 | 15579.25 |
| 19 | 2013-04-01 | 17.53 | 19000 | 15106.62 |
| 20 | 2013-05-02 | 16.94 | 20000 | 15598.18 |
| 21 | 2013-06-03 | 19.12 | 21000 | 18605.51 |
| 22 | 2013-07-01 | 15.54 | 22000 | 16121.84 |
| 23 | 2013-08-01 | 15.67 | 23000 | 17256.71 |
| 24 | 2013-09-02 | 15.76 | 24000 | 18355.82 |
| 25 | 2013-10-08 | 17.58 | 25000 | 21475.59 |
| 26 | 2013-11-01 | 18.24 | 26000 | 23281.84 |
| 27 | 2013-12-02 | 19.98 | 27000 | 26502.81 |
| 28 | 2014-01-02 | 19.15 | 28000 | 26401.84 |
| 29 | 2014-02-07 | 19.9 | 29000 | 28435.85 |
| 30 | 2014-03-03 | 20.08 | 30000 | 29693.06 |
| 31 | 2014-04-01 | 19.71 | 31000 | 30145.93 |
| 32 | 2014-05-05 | 19.19 | 32000 | 30350.60 |
| 33 | 2014-06-03 | 19.06 | 33000 | 31145.00 |
| 34 | 2014-07-01 | 20.73 | 34000 | 34873.86 |
| 35 | 2014-08-01 | 20.49 | 35000 | 35470.11 |
| 36 | 2014-09-01 | 21.93 | 36000 | 38962.89 |
| 37 | 2014-10-08 | 27.29 | 37000 | 49485.96 |
| 38 | 2014-11-03 | 25.79 | 38000 | 47765.96 |
| 39 | 2014-12-01 | 24.58 | 39000 | 46524.90 |
| 40 | 2015-01-05 | 22.39 | 40000 | 43379.68 |
| 41 | 2015-02-02 | 24.14 | 41000 | 47770.23 |
| 42 | 2015-03-02 | 25.35 | 42000 | 51164.68 |
| 43 | 2015-04-01 | 29.37 | 43000 | 60278.37 |
| 44 | 2015-05-04 | 31.03 | 44000 | 64685.32 |
| 45 | 2015-06-01 | 50.48 | 45000 | 106230.91 |
| 46 | 2015-07-01 | 40.83 | 46000 | 86923.29 |
| 47 | 2015-08-03 | 28.67 | 47000 | 62035.78 |
| 48 | 2015-09-01 | 23.37 | 48000 | 51567.71 |
| 49 | 2015-10-08 | 26.57 | 49000 | 59628.75 |
| 50 | 2015-11-02 | 31.6 | 50000 | 71917.15 |
| 51 | 2015-12-01 | 44.62 | 51000 | 102548.83 |
| 52 | 2016-01-04 | 42.9 | 52000 | 99595.81 |
| 53 | 2016-02-01 | 29.58 | 53000 | 69672.35 |
| 54 | 2016-03-01 | 30.4 | 54000 | 72603.77 |
| 55 | 2016-04-01 | 40.58 | 55000 | 97916.48 |
| 56 | 2016-05-03 | 33.41 | 56000 | 81615.81 |
| 57 | 2016-06-01 | 33.22 | 57000 | 82151.67 |
| 58 | 2016-07-01 | 35.98 | 58000 | 89977.03 |
| 59 | 2016-08-01 | 32.47 | 59000 | 82199.40 |
| 60 | 2016-09-01 | 35.12 | 60000 | 89908.00 |
| 61 | 2016-10-10 | 38.71 | 61000 | 100098.48 |
| 62 | 2016-11-01 | 47.67 | 62000 | 124267.75 |
| 63 | 2016-12-01 | 47.15 | 63000 | 123912.20 |
| 64 | 2017-01-03 | 41.75 | 64000 | 110720.77 |
| 65 | 2017-02-03 | 36.91 | 65000 | 98885.12 |
| 66 | 2017-03-01 | 38.16 | 66000 | 103233.98 |
| 67 | 2017-04-12 | 36.23 | 67000 | 99012.76 |
| 68 | 2017-05-02 | 29.26 | 68000 | 80964.49 |
| 69 | 2017-06-01 | 24.4 | 69000 | 68516.52 |
| 70 | 2017-07-03 | 27.65 | 70000 | 78642.70 |
| 71 | 2017-08-01 | 24.54 | 71000 | 70797.17 |
| 72 | 2017-09-01 | 25.28 | 72000 | 73932.05 |
| 73 | 2017-10-09 | 27.74 | 73000 | 82126.39 |
| 74 | 2017-11-01 | 27.27 | 74000 | 81734.92 |
| 75 | 2017-12-01 | 24.99 | 75000 | 75901.20 |
| 76 | 2018-01-02 | 23.02 | 76000 | 70917.79 |
| 77 | 2018-02-01 | 20.35 | 77000 | 63692.31 |
| 78 | 2018-03-01 | 18.92 | 78000 | 60216.64 |
| 79 | 2018-04-02 | 20.83 | 79000 | 67295.59 |
| 80 | 2018-05-02 | 19.94 | 80000 | 65420.26 |
| 81 | 2018-06-01 | 18.9 | 81000 | 63008.17 |
| 82 | 2018-07-02 | 17.42 | 82000 | 59074.20 |
| 83 | 2018-08-01 | 17.18 | 83000 | 59260.32 |
| 84 | 2018-09-03 | 17.08 | 84000 | 59915.38 |
| 85 | 2018-10-08 | 16.22 | 85000 | 57898.56 |
| 86 | 2018-11-01 | 15.4 | 86000 | 55971.51 |
| 87 | 2018-12-03 | 16.6 | 87000 | 61332.92 |
| 88 | 2019-01-02 | 15.32 | 88000 | 57603.64 |
| 89 | 2019-02-01 | 17.09 | 89000 | 65258.89 |
| 90 | 2019-03-01 | 18.13 | 90000 | 70230.17 |
| 91 | 2019-04-01 | 19.13 | 91000 | 75103.87 |
| 92 | 2019-05-06 | 14.89 | 92000 | 59457.74 |
| 93 | 2019-06-03 | 15.17 | 93000 | 61575.82 |
| 94 | 2019-07-01 | 15.54 | 94000 | 64077.67 |
| 95 | 2019-08-01 | 14.79 | 95000 | 61985.12 |
| 96 | 2019-09-02 | 14.38 | 96000 | 61266.80 |
| 97 | 2019-10-08 | 14.37 | 97000 | 62224.20 |
| 98 | 2019-11-01 | 13.81 | 98000 | 60799.32 |
| 99 | 2019-12-02 | 14.86 | 99000 | 66422.00 |
| 100 | 2020-01-02 | 25 | 100000 | 112746.30 |
| 101 | 2020-02-03 | 29.8 | 101000 | 135393.59 |
| 102 | 2020-03-02 | 41.13 | 102000 | 187870.41 |
| 103 | 2020-04-01 | 25.72 | 103000 | 118481.81 |
| 104 | 2020-05-06 | 36.19 | 104000 | 167712.94 |
| 105 | 2020-06-01 | 39.26 | 105000 | 182940.04 |
| 106 | 2020-07-01 | 44.46 | 106000 | 208170.51 |
| 107 | 2020-08-03 | 38.35 | 107000 | 180562.28 |
| 108 | 2020-09-01 | 37.13 | 108000 | 175818.19 |
| 109 | 2020-10-09 | 39.94 | 109000 | 190124.12 |
| 110 | 2020-11-02 | 44.35 | 110000 | 212116.79 |
| 111 | 2020-12-01 | 39.26 | 111000 | 188772.38 |
| 112 | 2021-01-04 | 48.85 | 112000 | 235883.62 |
| 113 | 2021-02-01 | 39.3 | 113000 | 190769.22 |
| 114 | 2021-03-01 | 39.28 | 114000 | 191672.13 |
| 115 | 2021-04-01 | 34.89 | 115000 | 171250.53 |
| 116 | 2021-05-06 | 30.37 | 116000 | 150065.02 |
| 117 | 2021-06-01 | 32.37 | 117000 | 160947.47 |
| 118 | 2021-07-01 | 41.17 | 118000 | 205702.11 |
| 119 | 2021-08-02 | 49.15 | 119000 | 246573.45 |
| 120 | 2021-09-01 | 34.51 | 120000 | 174128.17 |
| 121 | 2021-10-08 | 35.86 | 121000 | 181939.91 |
| 122 | 2021-11-01 | 36.42 | 122000 | 185781.13 |
| 123 | 2021-12-01 | 40.13 | 123000 | 205706.12 |
| 124 | 2022-01-04 | 34.91 | 124000 | 179948.43 |
| 125 | 2022-02-07 | 28.9 | 125000 | 149969.06 |
| 126 | 2022-03-01 | 30.79 | 126000 | 160776.72 |
| 127 | 2022-04-01 | 26.37 | 127000 | 138696.72 |
| 128 | 2022-05-05 | 20.06 | 128000 | 106508.39 |
| 129 | 2022-06-01 | 27.23 | 129000 | 145577.44 |
| 130 | 2022-07-01 | 41.33 | 130000 | 221959.08 |
| 131 | 2022-08-01 | 44.51 | 131000 | 240036.99 |
| 132 | 2022-09-01 | 35.48 | 132000 | 192339.30 |
| 133 | 2022-10-10 | 30.09 | 133000 | 164119.77 |
| 134 | 2022-11-01 | 31.01 | 134000 | 170137.73 |
| 135 | 2022-12-01 | 30.69 | 135000 | 169382.03 |
| 136 | 2023-01-03 | 31.35 | 136000 | 174024.66 |
| 137 | 2023-02-01 | 34.51 | 137000 | 192565.90 |
| 138 | 2023-03-01 | 35.92 | 138000 | 201433.70 |
| 139 | 2023-04-03 | 31.21 | 139000 | 176020.76 |
| 140 | 2023-05-04 | 27.87 | 140000 | 158183.55 |
| 141 | 2023-06-01 | 27.67 | 141000 | 158048.40 |
| 142 | 2023-07-03 | 31.46 | 142000 | 180696.52 |
| 143 | 2023-08-01 | 27.7 | 143000 | 160100.24 |
| 144 | 2023-09-01 | 26.22 | 144000 | 152546.15 |
| 145 | 2023-10-09 | 25.86 | 145000 | 151451.69 |
| 146 | 2023-11-01 | 27.76 | 146000 | 163579.23 |
| 147 | 2023-12-01 | 27.49 | 147000 | 162988.22 |
| 148 | 2024-01-02 | 27.34 | 148000 | 163098.87 |
| 149 | 2024-02-01 | 21.05 | 149000 | 126575.40 |
| 150 | 2024-03-01 | 23.02 | 150000 | 139421.17 |
| 151 | 2024-04-01 | 23.54 | 151000 | 143570.56 |
| 152 | 2024-05-06 | 20.51 | 152000 | 126090.58 |
| 153 | 2024-06-03 | 19.82 | 153000 | 122848.62 |
| 154 | 2024-07-01 | 18.01 | 154000 | 112629.85 |
| 155 | 2024-08-01 | 17.23 | 155000 | 108751.94 |
| 156 | 2024-09-02 | 15.98 | 156000 | 101862.21 |
| 157 | 2024-10-08 | 19.76 | 157000 | 126957.28 |
| 158 | 2024-11-01 | 19.08 | 158000 | 123588.31 |
| 159 | 2024-12-02 | 18.54 | 159000 | 121090.52 |
| 160 | 2025-01-02 | 16.32 | 160000 | 107591.01 |
| 161 | 2025-02-05 | 15.93 | 161000 | 106019.90 |
| 162 | 2025-03-03 | 16.61 | 162000 | 111545.55 |
| 163 | 2025-04-01 | 16.16 | 163000 | 109523.54 |
| 164 | 2025-05-06 | 15.97 | 164000 | 109235.83 |
| 165 | 2025-06-03 | 16.27 | 165000 | 112287.85 |
| 166 | 2025-07-01 | 17.33 | 166000 | 120603.47 |
| 167 | 2025-08-01 | 23.48 | 167000 | 164402.73 |
| 168 | 2025-09-01 | 23.1 | 168000 | 162742.04 |
| 169 | 2025-10-09 | 21.77 | 169000 | 154372.05 |
| 170 | 2025-11-03 | 22.01 | 170000 | 157073.90 |