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 | 2011-12-28 | 35.65 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 36.29 | 2000 | 2017.95 |
| 3 | 2012-02-01 | 39.96 | 3000 | 3222.03 |
| 4 | 2012-03-01 | 45.64 | 4000 | 4680.01 |
| 5 | 2012-04-05 | 49.14 | 5000 | 6038.91 |
| 6 | 2012-05-02 | 43.22 | 6000 | 6311.39 |
| 7 | 2012-06-01 | 42.62 | 7000 | 7223.77 |
| 8 | 2012-07-02 | 36.44 | 8000 | 7176.31 |
| 9 | 2012-08-01 | 30.56 | 9000 | 7018.33 |
| 10 | 2012-09-03 | 30.32 | 10000 | 7963.21 |
| 11 | 2012-10-08 | 33.56 | 11000 | 9814.16 |
| 12 | 2012-11-01 | 39.52 | 12000 | 12557.08 |
| 13 | 2012-12-03 | 28.14 | 13000 | 9941.20 |
| 14 | 2013-01-04 | 33.88 | 14000 | 12969.01 |
| 15 | 2013-02-01 | 40.74 | 15000 | 16594.97 |
| 16 | 2013-03-01 | 39.5 | 16000 | 17089.87 |
| 17 | 2013-04-01 | 34.7 | 17000 | 16013.12 |
| 18 | 2013-05-02 | 35.2 | 18000 | 17243.86 |
| 19 | 2013-06-03 | 41.92 | 19000 | 21535.87 |
| 20 | 2013-07-01 | 41.94 | 20000 | 22546.15 |
| 21 | 2013-08-01 | 44.64 | 21000 | 24997.61 |
| 22 | 2013-09-02 | 49.58 | 22000 | 28763.93 |
| 23 | 2013-10-08 | 63.76 | 23000 | 37990.48 |
| 24 | 2013-11-01 | 53.08 | 24000 | 32626.96 |
| 25 | 2013-12-02 | 56.62 | 25000 | 35802.91 |
| 26 | 2014-01-02 | 59.42 | 26000 | 38573.45 |
| 27 | 2014-02-07 | 72.32 | 27000 | 47947.69 |
| 28 | 2014-03-03 | 63.02 | 28000 | 42781.85 |
| 29 | 2014-04-01 | 57.6 | 29000 | 40102.42 |
| 30 | 2014-05-05 | 53.88 | 30000 | 38512.47 |
| 31 | 2014-06-03 | 57.22 | 31000 | 41899.85 |
| 32 | 2014-07-01 | 61.3 | 32000 | 45887.46 |
| 33 | 2014-08-01 | 58.9 | 33000 | 45090.89 |
| 34 | 2014-09-01 | 61.94 | 34000 | 48418.16 |
| 35 | 2014-10-08 | 67.18 | 35000 | 53514.24 |
| 36 | 2014-11-03 | 58.9 | 36000 | 47918.56 |
| 37 | 2014-12-01 | 56.62 | 37000 | 47063.65 |
| 38 | 2015-01-05 | 51.18 | 38000 | 43541.81 |
| 39 | 2015-02-02 | 52.18 | 39000 | 45392.57 |
| 40 | 2015-03-02 | 55.7 | 40000 | 49454.70 |
| 41 | 2015-04-01 | 61.78 | 41000 | 55852.99 |
| 42 | 2015-05-04 | 67.7 | 42000 | 62205.04 |
| 43 | 2015-06-11 | 81.38 | 43000 | 75774.68 |
| 44 | 2015-07-01 | 62.78 | 44000 | 59455.82 |
| 45 | 2015-08-03 | 54.1 | 45000 | 52235.42 |
| 46 | 2015-09-01 | 34.14 | 46000 | 33963.35 |
| 47 | 2015-10-08 | 39.7 | 47000 | 40494.58 |
| 48 | 2015-11-02 | 44.26 | 48000 | 46145.85 |
| 49 | 2015-12-01 | 40.94 | 49000 | 43684.39 |
| 50 | 2016-01-04 | 42.1 | 50000 | 45922.15 |
| 51 | 2016-02-01 | 30.7 | 51000 | 34487.17 |
| 52 | 2016-03-01 | 31.14 | 52000 | 35981.45 |
| 53 | 2016-04-01 | 40.02 | 53000 | 47242.06 |
| 54 | 2016-05-03 | 40.46 | 54000 | 48761.46 |
| 55 | 2016-06-01 | 37.1 | 55000 | 45712.07 |
| 56 | 2016-07-01 | 37.9 | 56000 | 47697.77 |
| 57 | 2016-08-01 | 42.82 | 57000 | 54889.67 |
| 58 | 2016-09-01 | 41.1 | 58000 | 53684.86 |
| 59 | 2016-10-10 | 41.22 | 59000 | 54841.60 |
| 60 | 2016-11-01 | 46.1 | 60000 | 62334.25 |
| 61 | 2016-12-01 | 48.66 | 61000 | 66795.76 |
| 62 | 2017-01-03 | 51.22 | 62000 | 71309.88 |
| 63 | 2017-02-03 | 54.7 | 63000 | 77154.83 |
| 64 | 2017-03-01 | 55.9 | 64000 | 79847.44 |
| 65 | 2017-04-05 | 55.26 | 65000 | 79933.27 |
| 66 | 2017-05-02 | 55.28 | 66000 | 80962.20 |
| 67 | 2017-06-01 | 52.76 | 67000 | 78271.45 |
| 68 | 2017-07-03 | 68.68 | 68000 | 102889.37 |
| 69 | 2017-08-01 | 72.56 | 69000 | 109701.99 |
| 70 | 2017-09-01 | 72.76 | 70000 | 111004.36 |
| 71 | 2017-10-09 | 68.36 | 71000 | 105291.62 |
| 72 | 2017-11-01 | 61.64 | 72000 | 95941.13 |
| 73 | 2017-12-01 | 66.52 | 73000 | 104536.72 |
| 74 | 2018-01-02 | 71.88 | 74000 | 113960.01 |
| 75 | 2018-02-01 | 71.6 | 75000 | 114516.09 |
| 76 | 2018-03-01 | 69.28 | 76000 | 111805.51 |
| 77 | 2018-04-02 | 63.08 | 77000 | 102799.82 |
| 78 | 2018-05-02 | 51.2 | 78000 | 84439.30 |
| 79 | 2018-06-01 | 57.56 | 79000 | 95928.24 |
| 80 | 2018-07-02 | 45.84 | 80000 | 77395.95 |
| 81 | 2018-08-01 | 44.48 | 81000 | 76099.73 |
| 82 | 2018-09-03 | 45.04 | 82000 | 78057.82 |
| 83 | 2018-10-08 | 46.24 | 83000 | 81137.52 |
| 84 | 2018-11-01 | 43.12 | 84000 | 76662.84 |
| 85 | 2018-12-03 | 44.64 | 85000 | 80365.24 |
| 86 | 2019-01-02 | 40.96 | 86000 | 74740.15 |
| 87 | 2019-02-01 | 46.24 | 87000 | 85374.62 |
| 88 | 2019-03-01 | 57 | 88000 | 106241.21 |
| 89 | 2019-04-01 | 67.24 | 89000 | 126327.34 |
| 90 | 2019-05-06 | 68.48 | 90000 | 129657.00 |
| 91 | 2019-06-03 | 56.68 | 91000 | 108315.40 |
| 92 | 2019-07-01 | 65.32 | 92000 | 125826.43 |
| 93 | 2019-08-01 | 60.28 | 93000 | 117117.84 |
| 94 | 2019-09-02 | 55.56 | 94000 | 108947.36 |
| 95 | 2019-10-08 | 53.56 | 95000 | 106025.57 |
| 96 | 2019-11-01 | 59.16 | 96000 | 118111.14 |
| 97 | 2019-12-02 | 62.72 | 97000 | 126218.57 |
| 98 | 2020-01-02 | 71.84 | 98000 | 145571.79 |
| 99 | 2020-02-03 | 62 | 99000 | 126632.67 |
| 100 | 2020-03-02 | 73.56 | 100000 | 151243.53 |
| 101 | 2020-04-01 | 55.48 | 101000 | 115070.03 |
| 102 | 2020-05-06 | 59.64 | 102000 | 124698.20 |
| 103 | 2020-06-01 | 57.8 | 103000 | 121851.04 |
| 104 | 2020-07-01 | 69.52 | 104000 | 147558.55 |
| 105 | 2020-08-03 | 78.48 | 105000 | 167576.46 |
| 106 | 2020-09-01 | 81.56 | 106000 | 175153.11 |
| 107 | 2020-10-09 | 85.96 | 107000 | 185602.27 |
| 108 | 2020-11-02 | 93.92 | 108000 | 203789.27 |
| 109 | 2020-12-01 | 111.08 | 109000 | 242023.33 |
| 110 | 2021-01-04 | 108.2 | 110000 | 236748.33 |
| 111 | 2021-02-01 | 159 | 111000 | 348901.89 |
| 112 | 2021-03-01 | 182.88 | 112000 | 402303.01 |
| 113 | 2021-04-01 | 156.96 | 113000 | 346283.68 |
| 114 | 2021-05-06 | 169.84 | 114000 | 375699.42 |
| 115 | 2021-06-01 | 188 | 115000 | 416870.77 |
| 116 | 2021-07-01 | 215.44 | 116000 | 478716.16 |
| 117 | 2021-08-02 | 225.12 | 117000 | 501225.50 |
| 118 | 2021-09-01 | 230.33 | 118000 | 513825.47 |
| 119 | 2021-10-08 | 219.3 | 119000 | 490219.49 |
| 120 | 2021-11-01 | 225.91 | 120000 | 505995.37 |
| 121 | 2021-12-01 | 223.78 | 121000 | 502224.58 |
| 122 | 2022-01-04 | 226.75 | 122000 | 509890.08 |
| 123 | 2022-02-07 | 245 | 123000 | 551928.65 |
| 124 | 2022-03-01 | 246.63 | 124000 | 556600.66 |
| 125 | 2022-04-01 | 231.12 | 125000 | 522597.31 |
| 126 | 2022-05-05 | 208.55 | 126000 | 472563.12 |
| 127 | 2022-06-01 | 223.05 | 127000 | 506419.35 |
| 128 | 2022-07-01 | 210.56 | 128000 | 479061.68 |
| 129 | 2022-08-01 | 180.39 | 129000 | 411419.53 |
| 130 | 2022-09-01 | 178.35 | 130000 | 407766.86 |
| 131 | 2022-10-10 | 168.87 | 131000 | 387092.45 |
| 132 | 2022-11-01 | 153.78 | 132000 | 353502.38 |
| 133 | 2022-12-01 | 176.16 | 133000 | 405948.50 |
| 134 | 2023-01-03 | 177.8 | 134000 | 410727.76 |
| 135 | 2023-02-01 | 209.4 | 135000 | 484725.50 |
| 136 | 2023-03-01 | 203.25 | 136000 | 471489.29 |
| 137 | 2023-04-03 | 184.6 | 137000 | 429225.95 |
| 138 | 2023-05-04 | 168.04 | 138000 | 391721.17 |
| 139 | 2023-06-01 | 153.12 | 139000 | 357940.88 |
| 140 | 2023-07-03 | 174.4 | 140000 | 408686.06 |
| 141 | 2023-08-01 | 188.22 | 141000 | 442071.62 |
| 142 | 2023-09-01 | 182.52 | 142000 | 429684.05 |
| 143 | 2023-10-09 | 177.69 | 143000 | 419313.38 |
| 144 | 2023-11-01 | 188.99 | 144000 | 446979.16 |
| 145 | 2023-12-01 | 181.86 | 145000 | 431116.03 |
| 146 | 2024-01-02 | 174.29 | 146000 | 414170.65 |
| 147 | 2024-02-01 | 161.02 | 147000 | 383636.74 |
| 148 | 2024-03-01 | 192.17 | 148000 | 458852.89 |
| 149 | 2024-04-01 | 213.13 | 149000 | 509900.02 |
| 150 | 2024-05-06 | 227.17 | 150000 | 544489.83 |
| 151 | 2024-06-03 | 210.93 | 151000 | 506565.17 |
| 152 | 2024-07-01 | 220.91 | 152000 | 531532.93 |
| 153 | 2024-08-01 | 199.96 | 153000 | 482125.01 |
| 154 | 2024-09-02 | 190.2 | 154000 | 459592.60 |
| 155 | 2024-10-08 | 225.63 | 155000 | 546204.41 |
| 156 | 2024-11-01 | 227.72 | 156000 | 552263.87 |
| 157 | 2024-12-02 | 211.81 | 157000 | 514679.13 |
| 158 | 2025-01-02 | 218.72 | 158000 | 532469.80 |
| 159 | 2025-02-05 | 232.54 | 159000 | 567114.34 |
| 160 | 2025-03-03 | 247.68 | 160000 | 605037.49 |
| 161 | 2025-04-01 | 262.6 | 161000 | 642484.36 |
| 162 | 2025-05-06 | 216.2 | 162000 | 529960.85 |
| 163 | 2025-06-03 | 200.62 | 163000 | 492770.33 |
| 164 | 2025-07-01 | 208.74 | 164000 | 513714.98 |
| 165 | 2025-08-01 | 230.68 | 165000 | 568709.93 |
| 166 | 2025-09-01 | 239.23 | 166000 | 590788.78 |
| 167 | 2025-10-09 | 236.49 | 167000 | 585022.23 |
| 168 | 2025-11-03 | 214.55 | 168000 | 531747.69 |