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 | 13.8 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 14.32 | 2000 | 2037.68 |
| 3 | 2012-02-01 | 14.4 | 3000 | 3049.06 |
| 4 | 2012-03-01 | 13.02 | 4000 | 3756.86 |
| 5 | 2012-04-02 | 12.18 | 5000 | 4514.48 |
| 6 | 2012-05-02 | 11.72 | 6000 | 5343.99 |
| 7 | 2012-06-01 | 8.86 | 7000 | 5039.91 |
| 8 | 2012-07-03 | 9.81 | 8000 | 6580.30 |
| 9 | 2012-08-01 | 8.85 | 9000 | 6936.36 |
| 10 | 2012-09-03 | 9.57 | 10000 | 8500.67 |
| 11 | 2012-10-03 | 10.8 | 11000 | 10593.24 |
| 12 | 2012-11-01 | 9.75 | 12000 | 10563.34 |
| 13 | 2012-12-03 | 11.32 | 13000 | 13264.31 |
| 14 | 2013-01-02 | 13.16 | 14000 | 16420.34 |
| 15 | 2013-02-01 | 12.46 | 15000 | 16546.92 |
| 16 | 2013-03-01 | 11.46 | 16000 | 16218.92 |
| 17 | 2013-04-02 | 10.88 | 17000 | 16398.07 |
| 18 | 2013-05-02 | 10.64 | 18000 | 17036.34 |
| 19 | 2013-06-03 | 9.6 | 19000 | 16371.14 |
| 20 | 2013-07-02 | 8.43 | 20000 | 15375.90 |
| 21 | 2013-08-01 | 10.1 | 21000 | 19421.90 |
| 22 | 2013-09-02 | 10.86 | 22000 | 21883.35 |
| 23 | 2013-10-02 | 11.34 | 23000 | 23850.57 |
| 24 | 2013-11-01 | 12.98 | 24000 | 28299.86 |
| 25 | 2013-12-02 | 12.22 | 25000 | 27642.86 |
| 26 | 2014-01-02 | 12.09 | 26000 | 28348.79 |
| 27 | 2014-02-04 | 12.07 | 27000 | 29301.89 |
| 28 | 2014-03-03 | 14.09 | 28000 | 35205.77 |
| 29 | 2014-04-01 | 12.73 | 29000 | 32807.62 |
| 30 | 2014-05-02 | 11.37 | 30000 | 30302.65 |
| 31 | 2014-06-03 | 10.91 | 31000 | 30076.68 |
| 32 | 2014-07-02 | 12.43 | 32000 | 35267.02 |
| 33 | 2014-08-01 | 11.85 | 33000 | 34621.41 |
| 34 | 2014-09-01 | 11.96 | 34000 | 35942.79 |
| 35 | 2014-10-03 | 10.64 | 35000 | 32975.86 |
| 36 | 2014-11-03 | 11.44 | 36000 | 36455.25 |
| 37 | 2014-12-01 | 11.58 | 37000 | 37901.38 |
| 38 | 2015-01-02 | 11.45 | 38000 | 38475.89 |
| 39 | 2015-02-02 | 11.07 | 39000 | 38198.96 |
| 40 | 2015-03-02 | 9.83 | 40000 | 34920.13 |
| 41 | 2015-04-01 | 9.25 | 41000 | 33859.73 |
| 42 | 2015-05-04 | 10.01 | 42000 | 37641.72 |
| 43 | 2015-06-01 | 10.34 | 43000 | 39882.66 |
| 44 | 2015-07-02 | 9.09 | 44000 | 36061.25 |
| 45 | 2015-08-03 | 8.22 | 45000 | 33609.84 |
| 46 | 2015-09-01 | 7.76 | 46000 | 32729.00 |
| 47 | 2015-10-02 | 7.66 | 47000 | 33307.24 |
| 48 | 2015-11-02 | 7.62 | 48000 | 34133.31 |
| 49 | 2015-12-01 | 6.92 | 49000 | 31997.70 |
| 50 | 2016-01-04 | 6.33 | 50000 | 30269.57 |
| 51 | 2016-02-01 | 6.18 | 51000 | 30552.29 |
| 52 | 2016-03-01 | 6.33 | 52000 | 32293.85 |
| 53 | 2016-04-01 | 6.28 | 53000 | 33038.76 |
| 54 | 2016-05-03 | 6.79 | 54000 | 36721.85 |
| 55 | 2016-06-01 | 6.89 | 55000 | 38262.67 |
| 56 | 2016-07-04 | 7.07 | 56000 | 40262.27 |
| 57 | 2016-08-01 | 7.5 | 57000 | 43711.04 |
| 58 | 2016-09-01 | 7.25 | 58000 | 43254.00 |
| 59 | 2016-10-03 | 7.28 | 59000 | 44432.99 |
| 60 | 2016-11-01 | 7.39 | 60000 | 46104.36 |
| 61 | 2016-12-01 | 8.28 | 61000 | 52656.85 |
| 62 | 2017-01-03 | 7.93 | 62000 | 51431.02 |
| 63 | 2017-02-01 | 8.83 | 63000 | 58268.08 |
| 64 | 2017-03-01 | 9.04 | 64000 | 60653.85 |
| 65 | 2017-04-03 | 9.47 | 65000 | 64538.93 |
| 66 | 2017-05-02 | 10.57 | 66000 | 73035.53 |
| 67 | 2017-06-01 | 10.23 | 67000 | 71686.23 |
| 68 | 2017-07-03 | 10.26 | 68000 | 72896.46 |
| 69 | 2017-08-01 | 10.32 | 69000 | 74322.75 |
| 70 | 2017-09-01 | 10.8 | 70000 | 78779.63 |
| 71 | 2017-10-03 | 11.55 | 71000 | 85250.43 |
| 72 | 2017-11-01 | 10.45 | 72000 | 78131.34 |
| 73 | 2017-12-01 | 10.72 | 73000 | 81150.05 |
| 74 | 2018-01-02 | 10.6 | 74000 | 81241.65 |
| 75 | 2018-02-01 | 11.36 | 75000 | 88066.53 |
| 76 | 2018-03-01 | 11.02 | 76000 | 86430.73 |
| 77 | 2018-04-03 | 11.49 | 77000 | 91116.98 |
| 78 | 2018-05-02 | 12.53 | 78000 | 100364.29 |
| 79 | 2018-06-01 | 13.13 | 79000 | 106170.25 |
| 80 | 2018-07-03 | 10.76 | 80000 | 88006.23 |
| 81 | 2018-08-01 | 10.42 | 81000 | 86225.37 |
| 82 | 2018-09-03 | 10.04 | 82000 | 84080.87 |
| 83 | 2018-10-02 | 10.73 | 83000 | 90859.34 |
| 84 | 2018-11-01 | 9.92 | 84000 | 85000.43 |
| 85 | 2018-12-03 | 9.49 | 85000 | 82315.94 |
| 86 | 2019-01-02 | 9.41 | 86000 | 82622.02 |
| 87 | 2019-02-01 | 9.82 | 87000 | 87221.92 |
| 88 | 2019-03-01 | 10.47 | 88000 | 93995.26 |
| 89 | 2019-04-01 | 11.12 | 89000 | 100830.69 |
| 90 | 2019-05-02 | 11.39 | 90000 | 104278.92 |
| 91 | 2019-06-03 | 9.57 | 91000 | 88616.26 |
| 92 | 2019-07-02 | 11.49 | 92000 | 107395.07 |
| 93 | 2019-08-01 | 10.42 | 93000 | 98393.97 |
| 94 | 2019-09-02 | 10.14 | 94000 | 96749.98 |
| 95 | 2019-10-02 | 9.89 | 95000 | 95364.63 |
| 96 | 2019-11-01 | 10.63 | 96000 | 103500.10 |
| 97 | 2019-12-02 | 10.85 | 97000 | 106642.15 |
| 98 | 2020-01-02 | 11.16 | 98000 | 110689.07 |
| 99 | 2020-02-03 | 10.71 | 99000 | 107225.80 |
| 100 | 2020-03-02 | 10.25 | 100000 | 103620.40 |
| 101 | 2020-04-01 | 9 | 101000 | 91983.77 |
| 102 | 2020-05-04 | 9.95 | 102000 | 102693.16 |
| 103 | 2020-06-01 | 9.49 | 103000 | 98945.54 |
| 104 | 2020-07-02 | 11.27 | 104000 | 118504.34 |
| 105 | 2020-08-03 | 11.87 | 105000 | 125813.36 |
| 106 | 2020-09-01 | 12.59 | 106000 | 134444.84 |
| 107 | 2020-10-05 | 13.95 | 107000 | 149967.87 |
| 108 | 2020-11-02 | 13.67 | 108000 | 147957.76 |
| 109 | 2020-12-01 | 13.73 | 109000 | 149607.17 |
| 110 | 2021-01-04 | 13.64 | 110000 | 149626.50 |
| 111 | 2021-02-01 | 13.39 | 111000 | 147884.08 |
| 112 | 2021-03-01 | 14.57 | 112000 | 161916.43 |
| 113 | 2021-04-01 | 16.29 | 113000 | 182030.79 |
| 114 | 2021-05-03 | 16.17 | 114000 | 181689.87 |
| 115 | 2021-06-01 | 18.55 | 115000 | 209432.10 |
| 116 | 2021-07-02 | 21.47 | 116000 | 243399.31 |
| 117 | 2021-08-02 | 19.97 | 117000 | 227394.23 |
| 118 | 2021-09-01 | 20.69 | 118000 | 236592.72 |
| 119 | 2021-10-04 | 18.95 | 119000 | 217695.61 |
| 120 | 2021-11-01 | 19.57 | 120000 | 225818.10 |
| 121 | 2021-12-01 | 18.09 | 121000 | 209740.39 |
| 122 | 2022-01-03 | 18.35 | 122000 | 213754.90 |
| 123 | 2022-02-04 | 18.33 | 123000 | 214521.93 |
| 124 | 2022-03-01 | 20.57 | 124000 | 241737.37 |
| 125 | 2022-04-01 | 18.53 | 125000 | 218763.42 |
| 126 | 2022-05-03 | 17.67 | 126000 | 209610.34 |
| 127 | 2022-06-01 | 17.89 | 127000 | 213220.09 |
| 128 | 2022-07-04 | 19.11 | 128000 | 228760.53 |
| 129 | 2022-08-01 | 20.29 | 129000 | 243885.99 |
| 130 | 2022-09-01 | 20.13 | 130000 | 242962.78 |
| 131 | 2022-10-03 | 19.29 | 131000 | 233824.25 |
| 132 | 2022-11-01 | 18.73 | 132000 | 228036.19 |
| 133 | 2022-12-01 | 19.07 | 133000 | 233175.66 |
| 134 | 2023-01-03 | 21.31 | 134000 | 261564.94 |
| 135 | 2023-02-01 | 21.51 | 135000 | 265019.80 |
| 136 | 2023-03-01 | 20.37 | 136000 | 251974.12 |
| 137 | 2023-04-03 | 20.13 | 137000 | 250005.35 |
| 138 | 2023-05-02 | 20.23 | 138000 | 252247.30 |
| 139 | 2023-06-01 | 18.47 | 139000 | 231301.91 |
| 140 | 2023-07-03 | 18.95 | 140000 | 238313.01 |
| 141 | 2023-08-01 | 19.21 | 141000 | 242582.74 |
| 142 | 2023-09-04 | 18.09 | 142000 | 229439.44 |
| 143 | 2023-10-03 | 17.17 | 143000 | 218770.88 |
| 144 | 2023-11-01 | 17.05 | 144000 | 218241.91 |
| 145 | 2023-12-01 | 16.95 | 145000 | 217961.90 |
| 146 | 2024-01-02 | 17.48 | 146000 | 225777.22 |
| 147 | 2024-02-01 | 17.04 | 147000 | 221094.04 |
| 148 | 2024-03-01 | 17.6 | 148000 | 229360.05 |
| 149 | 2024-04-02 | 17.94 | 149000 | 234790.86 |
| 150 | 2024-05-02 | 16.9 | 150000 | 222179.80 |
| 151 | 2024-06-03 | 16.04 | 151000 | 211873.61 |
| 152 | 2024-07-02 | 14.2 | 152000 | 188568.91 |
| 153 | 2024-08-01 | 13.25 | 153000 | 176953.38 |
| 154 | 2024-09-02 | 12.78 | 154000 | 171676.54 |
| 155 | 2024-10-02 | 15.11 | 155000 | 203975.94 |
| 156 | 2024-11-01 | 13.69 | 156000 | 185806.80 |
| 157 | 2024-12-02 | 13.68 | 157000 | 186671.07 |
| 158 | 2025-01-02 | 13.11 | 158000 | 179893.11 |
| 159 | 2025-02-03 | 13.52 | 159000 | 186519.06 |
| 160 | 2025-03-03 | 14.17 | 160000 | 196486.32 |
| 161 | 2025-04-01 | 15.5 | 161000 | 215928.58 |
| 162 | 2025-05-02 | 16.86 | 162000 | 235874.57 |
| 163 | 2025-06-02 | 18.14 | 163000 | 254782.01 |
| 164 | 2025-07-02 | 20.16 | 164000 | 284153.55 |
| 165 | 2025-08-01 | 19.8 | 165000 | 280079.38 |
| 166 | 2025-09-01 | 21.84 | 166000 | 309936.04 |
| 167 | 2025-10-02 | 22.1 | 167000 | 314625.75 |
| 168 | 2025-11-03 | 20.82 | 168000 | 297403.09 |