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 | 2011-10-28 | 25.08 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 25.2 | 2000 | 2004.78 |
| 3 | 2011-12-01 | 22.41 | 3000 | 2782.83 |
| 4 | 2012-01-04 | 14.49 | 4000 | 2799.34 |
| 5 | 2012-02-01 | 14.32 | 5000 | 3766.50 |
| 6 | 2012-03-01 | 16.06 | 6000 | 5224.16 |
| 7 | 2012-04-05 | 14.49 | 7000 | 5713.45 |
| 8 | 2012-05-02 | 17.62 | 8000 | 7947.62 |
| 9 | 2012-06-01 | 20.33 | 9000 | 10169.98 |
| 10 | 2012-07-02 | 17.01 | 10000 | 9509.17 |
| 11 | 2012-08-01 | 12.47 | 11000 | 7971.15 |
| 12 | 2012-09-03 | 16.55 | 12000 | 11579.20 |
| 13 | 2012-10-08 | 15.27 | 13000 | 11683.65 |
| 14 | 2012-11-01 | 14.97 | 14000 | 12454.11 |
| 15 | 2012-12-03 | 12.07 | 15000 | 11041.49 |
| 16 | 2013-01-04 | 14.11 | 16000 | 13907.65 |
| 17 | 2013-02-01 | 14.43 | 17000 | 15223.06 |
| 18 | 2013-03-01 | 15.27 | 18000 | 17109.23 |
| 19 | 2013-04-01 | 13.45 | 19000 | 16070.02 |
| 20 | 2013-05-02 | 12.41 | 20000 | 15827.43 |
| 21 | 2013-06-03 | 13.75 | 21000 | 18536.43 |
| 22 | 2013-07-01 | 11.77 | 22000 | 16867.19 |
| 23 | 2013-08-01 | 13.13 | 23000 | 19816.16 |
| 24 | 2013-09-02 | 13.05 | 24000 | 20695.42 |
| 25 | 2013-10-08 | 13.57 | 25000 | 22520.06 |
| 26 | 2013-11-01 | 12.63 | 26000 | 21960.09 |
| 27 | 2013-12-02 | 13.71 | 27000 | 24837.91 |
| 28 | 2014-01-02 | 14.95 | 28000 | 28084.37 |
| 29 | 2014-02-07 | 16.09 | 29000 | 31225.92 |
| 30 | 2014-03-03 | 15.59 | 30000 | 31255.57 |
| 31 | 2014-04-01 | 15.59 | 31000 | 32255.57 |
| 32 | 2014-09-01 | 18.07 | 32000 | 38386.67 |
| 33 | 2014-10-08 | 42.27 | 33000 | 90795.49 |
| 34 | 2014-11-03 | 39.11 | 34000 | 85007.85 |
| 35 | 2014-12-01 | 37.43 | 35000 | 82356.27 |
| 36 | 2015-01-05 | 36.75 | 36000 | 81860.09 |
| 37 | 2015-02-02 | 39.03 | 37000 | 87938.75 |
| 38 | 2015-03-02 | 45.59 | 38000 | 103719.13 |
| 39 | 2015-07-01 | 64.53 | 39000 | 147808.41 |
| 40 | 2016-01-20 | 46.69 | 40000 | 107945.22 |
| 41 | 2016-02-01 | 73.63 | 41000 | 171229.31 |
| 42 | 2016-03-01 | 67.57 | 42000 | 158136.55 |
| 43 | 2016-04-01 | 76.31 | 43000 | 179591.09 |
| 44 | 2016-05-03 | 84.99 | 44000 | 201018.96 |
| 45 | 2016-06-01 | 78.24 | 45000 | 186053.81 |
| 46 | 2016-07-01 | 73.88 | 46000 | 176685.78 |
| 47 | 2016-10-10 | 70.66 | 47000 | 169985.08 |
| 48 | 2016-11-01 | 70.9 | 48000 | 171562.44 |
| 49 | 2016-12-01 | 67.48 | 49000 | 164286.79 |
| 50 | 2017-01-03 | 60.08 | 50000 | 147270.75 |
| 51 | 2017-02-03 | 57 | 51000 | 140720.92 |
| 52 | 2017-03-01 | 62.14 | 52000 | 154410.49 |
| 53 | 2017-04-05 | 60.12 | 53000 | 150391.03 |
| 54 | 2017-05-02 | 63.04 | 54000 | 158695.45 |
| 55 | 2017-06-01 | 62.62 | 55000 | 158638.15 |
| 56 | 2017-07-03 | 67.36 | 56000 | 171646.22 |
| 57 | 2017-08-01 | 66.76 | 57000 | 171117.30 |
| 58 | 2017-09-01 | 66.28 | 58000 | 170886.98 |
| 59 | 2017-10-09 | 67.16 | 59000 | 174155.85 |
| 60 | 2017-11-01 | 66.18 | 60000 | 172614.56 |
| 61 | 2017-12-01 | 63.34 | 61000 | 166207.11 |
| 62 | 2018-01-02 | 67.26 | 62000 | 177493.37 |
| 63 | 2018-02-01 | 58.48 | 63000 | 155323.70 |
| 64 | 2018-03-01 | 67.02 | 64000 | 179006.06 |
| 65 | 2018-04-02 | 66.66 | 65000 | 179044.52 |
| 66 | 2018-05-02 | 68.88 | 66000 | 186007.30 |
| 67 | 2018-06-01 | 65.94 | 67000 | 179067.97 |
| 68 | 2018-07-02 | 62.16 | 68000 | 169802.92 |
| 69 | 2018-08-01 | 56.16 | 69000 | 154412.68 |
| 70 | 2018-09-03 | 49.26 | 70000 | 136441.04 |
| 71 | 2018-10-08 | 47.5 | 71000 | 132566.17 |
| 72 | 2018-11-01 | 52.84 | 72000 | 148469.39 |
| 73 | 2018-12-03 | 50.76 | 73000 | 143625.03 |
| 74 | 2019-01-02 | 55.66 | 74000 | 158489.54 |
| 75 | 2019-02-01 | 51.72 | 75000 | 148270.55 |
| 76 | 2019-03-01 | 60.6 | 76000 | 174727.68 |
| 77 | 2019-04-01 | 64.94 | 77000 | 188241.18 |
| 78 | 2019-05-06 | 55.56 | 78000 | 162051.43 |
| 79 | 2019-06-03 | 50.6 | 79000 | 148584.63 |
| 80 | 2019-07-01 | 55.56 | 80000 | 164149.45 |
| 81 | 2019-08-01 | 53.94 | 81000 | 160363.24 |
| 82 | 2019-09-02 | 56.52 | 82000 | 169033.56 |
| 83 | 2019-10-08 | 55.98 | 83000 | 168418.59 |
| 84 | 2019-11-01 | 58.82 | 84000 | 177962.87 |
| 85 | 2019-12-02 | 73.4 | 85000 | 223075.39 |
| 86 | 2020-01-02 | 98.46 | 86000 | 300237.10 |
| 87 | 2020-02-03 | 93.3 | 87000 | 285502.55 |
| 88 | 2020-03-02 | 104.28 | 88000 | 320101.89 |
| 89 | 2020-04-01 | 96.72 | 89000 | 297895.42 |
| 90 | 2020-05-06 | 92.66 | 90000 | 286390.71 |
| 91 | 2020-06-01 | 91.54 | 91000 | 283929.05 |
| 92 | 2020-07-01 | 114.72 | 92000 | 356826.32 |
| 93 | 2020-08-03 | 116.41 | 93000 | 363082.91 |
| 94 | 2020-09-01 | 110.77 | 94000 | 346491.74 |
| 95 | 2020-10-09 | 105.94 | 95000 | 332383.36 |
| 96 | 2020-11-02 | 84.49 | 96000 | 266084.68 |
| 97 | 2020-12-01 | 88 | 97000 | 278138.73 |
| 98 | 2021-01-04 | 92.14 | 98000 | 292223.89 |
| 99 | 2021-02-01 | 85.03 | 99000 | 270674.38 |
| 100 | 2021-03-01 | 74.77 | 100000 | 239013.92 |
| 101 | 2021-04-01 | 62.02 | 101000 | 199256.57 |
| 102 | 2021-05-06 | 64.6 | 102000 | 208545.54 |
| 103 | 2021-06-01 | 65.65 | 103000 | 212935.21 |
| 104 | 2021-07-01 | 72.52 | 104000 | 236217.99 |
| 105 | 2021-08-02 | 51.1 | 105000 | 167447.04 |
| 106 | 2021-09-01 | 46.6 | 106000 | 153701.22 |
| 107 | 2021-10-08 | 47.5 | 107000 | 157669.69 |
| 108 | 2021-11-01 | 54.58 | 108000 | 182170.78 |
| 109 | 2021-12-01 | 59.08 | 109000 | 198190.35 |
| 110 | 2022-01-04 | 64.3 | 110000 | 216701.42 |
| 111 | 2022-02-07 | 43.6 | 111000 | 147939.06 |
| 112 | 2022-03-01 | 41.92 | 112000 | 143238.66 |
| 113 | 2022-04-01 | 42.31 | 113000 | 145571.27 |
| 114 | 2022-05-05 | 46.78 | 114000 | 161950.70 |
| 115 | 2022-06-01 | 46.09 | 115000 | 160561.94 |
| 116 | 2022-07-01 | 48.28 | 116000 | 169191.16 |
| 117 | 2022-08-01 | 51.16 | 117000 | 180283.76 |
| 118 | 2022-09-01 | 49.51 | 118000 | 175469.29 |
| 119 | 2022-10-10 | 42.85 | 119000 | 152865.46 |
| 120 | 2022-11-01 | 41.23 | 120000 | 148086.18 |
| 121 | 2022-12-01 | 47.11 | 121000 | 170205.44 |
| 122 | 2023-01-03 | 44.68 | 122000 | 162426.00 |
| 123 | 2023-02-01 | 48.37 | 123000 | 176840.32 |
| 124 | 2023-03-01 | 49.54 | 124000 | 182117.83 |
| 125 | 2023-04-03 | 61.72 | 125000 | 227893.68 |
| 126 | 2023-05-04 | 74.65 | 126000 | 276636.15 |
| 127 | 2023-06-01 | 63.52 | 127000 | 236390.86 |
| 128 | 2023-07-03 | 55 | 128000 | 205683.53 |
| 129 | 2023-08-01 | 52.24 | 129000 | 196361.95 |
| 130 | 2023-09-01 | 48.76 | 130000 | 184281.18 |
| 131 | 2023-10-09 | 46.15 | 131000 | 175417.07 |
| 132 | 2023-11-01 | 43.33 | 132000 | 165698.20 |
| 133 | 2023-12-01 | 46.81 | 133000 | 180006.06 |
| 134 | 2024-01-02 | 42.34 | 134000 | 163816.85 |
| 135 | 2024-02-01 | 36.01 | 135000 | 140325.57 |
| 136 | 2024-03-01 | 42.19 | 136000 | 165408.10 |
| 137 | 2024-04-01 | 40.96 | 137000 | 161585.82 |
| 138 | 2024-05-06 | 37.36 | 138000 | 148383.94 |
| 139 | 2024-06-03 | 34.15 | 139000 | 136634.68 |
| 140 | 2024-07-01 | 31.21 | 140000 | 125871.70 |
| 141 | 2024-08-01 | 32.08 | 141000 | 130380.45 |
| 142 | 2024-09-02 | 30.25 | 142000 | 123942.92 |
| 143 | 2024-10-08 | 38.59 | 143000 | 159114.29 |
| 144 | 2024-11-01 | 37.54 | 144000 | 155784.93 |
| 145 | 2024-12-02 | 47.77 | 145000 | 199237.77 |
| 146 | 2025-01-02 | 38.29 | 146000 | 160698.85 |
| 147 | 2025-02-05 | 40.69 | 147000 | 171771.39 |
| 148 | 2025-03-03 | 42.85 | 148000 | 181889.75 |
| 149 | 2025-04-01 | 43.39 | 149000 | 185181.94 |
| 150 | 2025-05-06 | 49.48 | 150000 | 212173.14 |
| 151 | 2025-06-03 | 51.04 | 151000 | 219862.51 |
| 152 | 2025-07-01 | 54.49 | 152000 | 235723.91 |
| 153 | 2025-08-01 | 52.99 | 153000 | 230234.90 |
| 154 | 2025-09-01 | 57.88 | 154000 | 252481.34 |
| 155 | 2025-10-09 | 64.51 | 155000 | 282402.40 |
| 156 | 2025-11-03 | 62.68 | 156000 | 275391.30 |