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 | 2011-12-15 | 25.7 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 26 | 2000 | 2011.67 |
| 3 | 2012-02-01 | 28.95 | 3000 | 3239.92 |
| 4 | 2012-03-01 | 33.35 | 4000 | 4732.34 |
| 5 | 2012-04-02 | 30.8 | 5000 | 5370.50 |
| 6 | 2012-05-02 | 36.6 | 6000 | 7381.83 |
| 7 | 2012-06-01 | 29.65 | 7000 | 6980.09 |
| 8 | 2012-07-03 | 30.461 | 8000 | 8171.01 |
| 9 | 2012-08-01 | 24.711 | 9000 | 7628.60 |
| 10 | 2012-09-03 | 23.354 | 10000 | 8209.68 |
| 11 | 2012-10-03 | 25.254 | 11000 | 9877.59 |
| 12 | 2012-11-01 | 26.454 | 12000 | 11346.94 |
| 13 | 2012-12-03 | 24.254 | 13000 | 11403.30 |
| 14 | 2013-01-02 | 33.654 | 14000 | 16822.81 |
| 15 | 2013-02-01 | 31.854 | 15000 | 16923.04 |
| 16 | 2013-03-01 | 31.254 | 16000 | 17604.28 |
| 17 | 2013-04-02 | 27.054 | 17000 | 16238.56 |
| 18 | 2013-05-02 | 28.854 | 18000 | 18318.97 |
| 19 | 2013-06-03 | 27.004 | 19000 | 18144.44 |
| 20 | 2013-07-02 | 23.654 | 20000 | 16893.52 |
| 21 | 2013-08-01 | 21.554 | 21000 | 16393.71 |
| 22 | 2013-09-02 | 21.754 | 22000 | 17545.83 |
| 23 | 2013-10-02 | 22.554 | 23000 | 19191.07 |
| 24 | 2013-11-01 | 23.304 | 24000 | 20829.25 |
| 25 | 2013-12-02 | 29.354 | 25000 | 27236.77 |
| 26 | 2014-01-02 | 26.304 | 26000 | 25406.76 |
| 27 | 2014-02-04 | 23.404 | 27000 | 23605.68 |
| 28 | 2014-03-03 | 24.204 | 28000 | 25412.57 |
| 29 | 2014-04-01 | 24.054 | 29000 | 26255.08 |
| 30 | 2014-05-02 | 23.554 | 30000 | 26709.33 |
| 31 | 2014-06-03 | 24.895 | 31000 | 29229.97 |
| 32 | 2014-07-02 | 26.845 | 32000 | 32519.53 |
| 33 | 2014-08-01 | 28.595 | 33000 | 35639.44 |
| 34 | 2014-09-01 | 28.245 | 34000 | 36203.22 |
| 35 | 2014-10-03 | 27.745 | 35000 | 36562.34 |
| 36 | 2014-11-03 | 29.545 | 36000 | 39934.38 |
| 37 | 2014-12-01 | 34.445 | 37000 | 47557.44 |
| 38 | 2015-01-02 | 41.695 | 38000 | 58567.36 |
| 39 | 2015-03-02 | 43.895 | 39000 | 62657.61 |
| 40 | 2015-04-01 | 44.995 | 40000 | 65227.80 |
| 41 | 2015-05-04 | 50.345 | 41000 | 73983.52 |
| 42 | 2015-06-01 | 51.395 | 42000 | 76526.53 |
| 43 | 2015-07-02 | 46.061 | 43000 | 69584.27 |
| 44 | 2015-08-03 | 33.211 | 44000 | 51171.80 |
| 45 | 2015-09-01 | 29.711 | 45000 | 46778.97 |
| 46 | 2015-10-02 | 35.511 | 46000 | 56910.87 |
| 47 | 2015-11-02 | 34.461 | 47000 | 56228.11 |
| 48 | 2015-12-01 | 33.711 | 48000 | 56004.38 |
| 49 | 2016-01-04 | 32.261 | 49000 | 54595.48 |
| 50 | 2016-02-01 | 26.611 | 50000 | 46033.95 |
| 51 | 2016-03-01 | 23.611 | 51000 | 41844.30 |
| 52 | 2016-04-01 | 27.711 | 52000 | 50110.47 |
| 53 | 2016-05-03 | 25.961 | 53000 | 47945.91 |
| 54 | 2016-06-01 | 27.661 | 54000 | 52085.54 |
| 55 | 2016-07-04 | 29.161 | 55000 | 55910.03 |
| 56 | 2016-08-01 | 29.495 | 56000 | 57550.41 |
| 57 | 2016-09-01 | 33.095 | 57000 | 65574.70 |
| 58 | 2016-10-03 | 35.995 | 58000 | 72320.78 |
| 59 | 2016-11-01 | 35.795 | 59000 | 72918.95 |
| 60 | 2016-12-01 | 40.695 | 60000 | 83900.87 |
| 61 | 2017-01-03 | 37.595 | 61000 | 78509.60 |
| 62 | 2017-02-01 | 38.345 | 62000 | 81075.82 |
| 63 | 2017-03-01 | 39.445 | 63000 | 84401.64 |
| 64 | 2017-04-03 | 38.595 | 64000 | 83582.87 |
| 65 | 2017-05-02 | 40.045 | 65000 | 87723.04 |
| 66 | 2017-06-01 | 43.645 | 66000 | 96609.25 |
| 67 | 2017-07-03 | 41.345 | 67000 | 92518.14 |
| 68 | 2017-08-01 | 55.782 | 68000 | 125823.97 |
| 69 | 2017-09-01 | 51.782 | 69000 | 117801.42 |
| 70 | 2017-10-03 | 47.682 | 70000 | 109474.13 |
| 71 | 2017-11-01 | 51.832 | 71000 | 120002.20 |
| 72 | 2017-12-01 | 51.532 | 72000 | 120307.64 |
| 73 | 2018-01-02 | 57.682 | 73000 | 135665.55 |
| 74 | 2018-02-01 | 51.282 | 74000 | 121613.03 |
| 75 | 2018-03-01 | 48.632 | 75000 | 116328.67 |
| 76 | 2018-04-03 | 38.032 | 76000 | 91973.27 |
| 77 | 2018-05-02 | 38.032 | 77000 | 92973.27 |
| 78 | 2018-06-01 | 36.882 | 78000 | 91161.97 |
| 79 | 2018-07-03 | 33.632 | 79000 | 84128.88 |
| 80 | 2018-08-01 | 37.852 | 80000 | 95685.01 |
| 81 | 2018-09-03 | 37.752 | 81000 | 96432.23 |
| 82 | 2018-10-02 | 39.002 | 82000 | 100625.18 |
| 83 | 2018-11-01 | 39.602 | 83000 | 103173.18 |
| 84 | 2018-12-03 | 38.052 | 84000 | 100135.04 |
| 85 | 2019-01-02 | 32.702 | 85000 | 87056.34 |
| 86 | 2019-02-01 | 35.202 | 86000 | 94711.62 |
| 87 | 2019-03-01 | 42.752 | 87000 | 116025.03 |
| 88 | 2019-04-01 | 43.252 | 88000 | 118381.99 |
| 89 | 2019-05-02 | 46.152 | 89000 | 127319.37 |
| 90 | 2019-06-03 | 38.352 | 90000 | 106801.54 |
| 91 | 2019-07-02 | 41.602 | 91000 | 116852.04 |
| 92 | 2019-08-01 | 42.53 | 92000 | 120458.62 |
| 93 | 2019-09-02 | 34.53 | 93000 | 98800.05 |
| 94 | 2019-10-02 | 34.48 | 94000 | 99656.98 |
| 95 | 2019-11-01 | 34.28 | 95000 | 100078.93 |
| 96 | 2019-12-02 | 33.28 | 96000 | 98159.47 |
| 97 | 2020-01-02 | 38.93 | 97000 | 115824.17 |
| 98 | 2020-02-03 | 32.83 | 98000 | 98675.50 |
| 99 | 2020-03-02 | 33.08 | 99000 | 100426.92 |
| 100 | 2020-04-01 | 27.38 | 100000 | 84122.40 |
| 101 | 2020-05-04 | 29.13 | 101000 | 90499.11 |
| 102 | 2020-06-01 | 28.48 | 102000 | 89479.73 |
| 103 | 2020-07-02 | 31.98 | 103000 | 101476.19 |
| 104 | 2020-08-03 | 35.122 | 104000 | 112446.11 |
| 105 | 2020-09-01 | 35.922 | 105000 | 116007.38 |
| 106 | 2020-10-05 | 34.373 | 106000 | 112005.00 |
| 107 | 2020-11-02 | 35.972 | 107000 | 118215.37 |
| 108 | 2020-12-01 | 38.472 | 108000 | 127431.16 |
| 109 | 2021-01-04 | 35.072 | 109000 | 117169.31 |
| 110 | 2021-02-01 | 33.923 | 110000 | 114330.70 |
| 111 | 2021-03-01 | 34.322 | 111000 | 116675.45 |
| 112 | 2021-04-01 | 35.272 | 112000 | 120904.92 |
| 113 | 2021-05-03 | 34.522 | 113000 | 119334.08 |
| 114 | 2021-06-01 | 33.722 | 114000 | 117568.67 |
| 115 | 2021-07-02 | 30.873 | 115000 | 108635.90 |
| 116 | 2021-08-02 | 28.191 | 116000 | 100198.48 |
| 117 | 2021-09-01 | 30.191 | 117000 | 108307.02 |
| 118 | 2021-10-04 | 29.291 | 118000 | 106078.36 |
| 119 | 2021-11-01 | 28.941 | 119000 | 105810.83 |
| 120 | 2021-12-01 | 27.291 | 120000 | 100778.28 |
| 121 | 2022-01-03 | 27.541 | 121000 | 102701.46 |
| 122 | 2022-02-04 | 29.441 | 122000 | 110786.64 |
| 123 | 2022-03-01 | 29.191 | 123000 | 110845.89 |
| 124 | 2022-04-01 | 28.841 | 124000 | 110516.85 |
| 125 | 2022-05-03 | 26.641 | 125000 | 103086.59 |
| 126 | 2022-06-01 | 27.091 | 126000 | 105827.85 |
| 127 | 2022-07-04 | 28.391 | 127000 | 111906.15 |
| 128 | 2022-08-01 | 26.769 | 128000 | 106512.86 |
| 129 | 2022-09-01 | 26.709 | 129000 | 107274.13 |
| 130 | 2022-10-03 | 22.329 | 130000 | 90682.28 |
| 131 | 2022-11-01 | 21.269 | 131000 | 87377.42 |
| 132 | 2022-12-01 | 26.229 | 132000 | 108754.12 |
| 133 | 2023-01-03 | 27.969 | 133000 | 116968.73 |
| 134 | 2023-02-01 | 29.379 | 134000 | 123865.47 |
| 135 | 2023-03-01 | 28.329 | 135000 | 120438.54 |
| 136 | 2023-04-03 | 27.329 | 136000 | 117187.12 |
| 137 | 2023-05-02 | 30.329 | 137000 | 131051.16 |
| 138 | 2023-06-01 | 28.229 | 138000 | 122977.09 |
| 139 | 2023-07-03 | 29.529 | 139000 | 129640.43 |
| 140 | 2023-08-01 | 31.557 | 140000 | 139543.90 |
| 141 | 2023-09-04 | 30.157 | 141000 | 134353.15 |
| 142 | 2023-10-03 | 27.887 | 142000 | 125240.02 |
| 143 | 2023-11-01 | 26.307 | 143000 | 119144.27 |
| 144 | 2023-12-01 | 24.867 | 144000 | 113622.52 |
| 145 | 2024-01-02 | 24.287 | 145000 | 111972.38 |
| 146 | 2024-02-01 | 23.387 | 146000 | 108823.03 |
| 147 | 2024-03-01 | 24.727 | 147000 | 116058.24 |
| 148 | 2024-04-02 | 23.307 | 148000 | 110393.35 |
| 149 | 2024-05-02 | 25.207 | 149000 | 120392.68 |
| 150 | 2024-06-03 | 25.607 | 150000 | 123303.15 |
| 151 | 2024-07-02 | 25.047 | 151000 | 121606.63 |
| 152 | 2024-08-01 | 25.558 | 152000 | 125087.60 |
| 153 | 2024-09-02 | 27.398 | 153000 | 135093.05 |
| 154 | 2024-10-02 | 37.388 | 154000 | 185351.37 |
| 155 | 2024-11-01 | 36.788 | 155000 | 183376.87 |
| 156 | 2024-12-02 | 35.278 | 156000 | 176849.98 |
| 157 | 2025-01-02 | 33.178 | 157000 | 167322.60 |
| 158 | 2025-02-03 | 34.778 | 158000 | 176391.69 |
| 159 | 2025-03-03 | 37.078 | 159000 | 189057.13 |
| 160 | 2025-04-01 | 41.678 | 160000 | 213512.09 |
| 161 | 2025-05-02 | 40.228 | 161000 | 207083.89 |
| 162 | 2025-06-02 | 42.978 | 162000 | 222240.22 |
| 163 | 2025-07-02 | 54.028 | 163000 | 280380.02 |
| 164 | 2025-08-01 | 61.557 | 164000 | 320452.00 |
| 165 | 2025-09-01 | 60.447 | 165000 | 315673.59 |
| 166 | 2025-10-02 | 59.267 | 166000 | 310511.25 |
| 167 | 2025-11-03 | 61.867 | 167000 | 325133.15 |