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 | 2011-10-07 | 12.4 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 15.04 | 2000 | 2212.90 |
| 3 | 2011-12-01 | 14.1 | 3000 | 3074.60 |
| 4 | 2012-01-03 | 13.38 | 4000 | 3917.60 |
| 5 | 2012-02-01 | 15.18 | 5000 | 5444.63 |
| 6 | 2012-03-01 | 16.58 | 6000 | 6946.77 |
| 7 | 2012-04-02 | 15.1 | 7000 | 7326.67 |
| 8 | 2012-05-02 | 16.62 | 8000 | 9064.19 |
| 9 | 2012-06-01 | 16.04 | 9000 | 9747.87 |
| 10 | 2012-07-03 | 16.65 | 10000 | 11118.58 |
| 11 | 2012-08-01 | 14.45 | 11000 | 10649.46 |
| 12 | 2012-09-03 | 13.81 | 12000 | 11177.79 |
| 13 | 2012-10-03 | 14.25 | 13000 | 12533.92 |
| 14 | 2012-11-01 | 15.41 | 14000 | 14554.23 |
| 15 | 2012-12-03 | 14.75 | 15000 | 14930.88 |
| 16 | 2013-01-02 | 21.33 | 16000 | 22591.57 |
| 17 | 2013-02-01 | 21.18 | 17000 | 23432.70 |
| 18 | 2013-03-01 | 20.09 | 18000 | 23226.77 |
| 19 | 2013-04-02 | 17.03 | 19000 | 20688.99 |
| 20 | 2013-05-02 | 17.79 | 20000 | 22612.28 |
| 21 | 2013-06-03 | 17.63 | 21000 | 23408.91 |
| 22 | 2013-07-02 | 14.2 | 22000 | 19854.60 |
| 23 | 2013-08-01 | 15.7 | 23000 | 22951.91 |
| 24 | 2013-09-02 | 16.22 | 24000 | 24712.10 |
| 25 | 2013-10-02 | 16.62 | 25000 | 26321.53 |
| 26 | 2013-11-01 | 17.34 | 26000 | 28461.81 |
| 27 | 2013-12-02 | 22.5 | 27000 | 37931.41 |
| 28 | 2014-01-02 | 22.35 | 28000 | 38678.54 |
| 29 | 2014-02-04 | 18.26 | 29000 | 32600.45 |
| 30 | 2014-03-03 | 16.6 | 30000 | 30636.77 |
| 31 | 2014-04-01 | 17.32 | 31000 | 32965.60 |
| 32 | 2014-05-02 | 16.44 | 32000 | 32290.67 |
| 33 | 2014-06-03 | 17.42 | 33000 | 35215.54 |
| 34 | 2014-07-02 | 18.651 | 34000 | 38704.08 |
| 35 | 2014-08-01 | 20.031 | 35000 | 42567.82 |
| 36 | 2014-09-01 | 19.851 | 36000 | 43185.30 |
| 37 | 2014-10-03 | 19.271 | 37000 | 42923.53 |
| 38 | 2014-11-03 | 20.231 | 38000 | 46061.80 |
| 39 | 2014-12-01 | 23.191 | 39000 | 53801.10 |
| 40 | 2015-01-02 | 31.591 | 40000 | 74288.37 |
| 41 | 2015-02-02 | 25.441 | 41000 | 60826.23 |
| 42 | 2015-03-02 | 28.041 | 42000 | 68042.51 |
| 43 | 2015-04-01 | 31.091 | 43000 | 76443.44 |
| 44 | 2015-05-04 | 34.991 | 44000 | 87032.37 |
| 45 | 2015-06-01 | 33.791 | 45000 | 85047.64 |
| 46 | 2015-07-02 | 28.949 | 46000 | 73860.94 |
| 47 | 2015-08-03 | 22.099 | 47000 | 57383.74 |
| 48 | 2015-09-01 | 16.309 | 48000 | 43349.04 |
| 49 | 2015-10-02 | 15.969 | 49000 | 43445.33 |
| 50 | 2015-11-02 | 18.028 | 50000 | 50047.05 |
| 51 | 2015-12-01 | 19.549 | 51000 | 55269.46 |
| 52 | 2016-01-04 | 18.669 | 52000 | 53781.50 |
| 53 | 2016-02-01 | 16.349 | 53000 | 48098.06 |
| 54 | 2016-03-01 | 17.009 | 54000 | 51039.75 |
| 55 | 2016-04-01 | 19.288 | 55000 | 58878.46 |
| 56 | 2016-05-03 | 18.329 | 56000 | 56951.02 |
| 57 | 2016-06-01 | 18.208 | 57000 | 57575.06 |
| 58 | 2016-07-04 | 19.205 | 58000 | 61727.65 |
| 59 | 2016-08-01 | 18.665 | 59000 | 60992.01 |
| 60 | 2016-09-01 | 19.345 | 60000 | 64214.06 |
| 61 | 2016-10-03 | 18.685 | 61000 | 63023.24 |
| 62 | 2016-11-01 | 19.325 | 62000 | 66181.92 |
| 63 | 2016-12-01 | 20.085 | 63000 | 69784.68 |
| 64 | 2017-01-03 | 17.845 | 64000 | 63001.87 |
| 65 | 2017-02-01 | 17.825 | 65000 | 63931.26 |
| 66 | 2017-03-01 | 18.765 | 66000 | 68302.67 |
| 67 | 2017-04-03 | 18.145 | 67000 | 67045.93 |
| 68 | 2017-05-02 | 18.205 | 68000 | 68267.63 |
| 69 | 2017-06-01 | 18.245 | 69000 | 69417.63 |
| 70 | 2017-07-03 | 18.657 | 70000 | 71985.19 |
| 71 | 2017-08-01 | 18.557 | 71000 | 72599.35 |
| 72 | 2017-09-01 | 19.617 | 72000 | 77746.32 |
| 73 | 2017-10-03 | 20.217 | 73000 | 81124.25 |
| 74 | 2017-11-01 | 19.937 | 74000 | 81000.70 |
| 75 | 2017-12-01 | 19.277 | 75000 | 79319.23 |
| 76 | 2018-01-02 | 19.237 | 76000 | 80154.64 |
| 77 | 2018-02-01 | 22.397 | 77000 | 94321.39 |
| 78 | 2018-03-01 | 20.297 | 78000 | 86477.57 |
| 79 | 2018-04-03 | 20.957 | 79000 | 90289.58 |
| 80 | 2018-05-02 | 21.337 | 80000 | 92926.74 |
| 81 | 2018-06-01 | 22.077 | 81000 | 97149.58 |
| 82 | 2018-07-03 | 18.177 | 82000 | 80987.68 |
| 83 | 2018-08-01 | 18.477 | 83000 | 83324.33 |
| 84 | 2018-09-03 | 16.877 | 84000 | 77108.93 |
| 85 | 2018-10-02 | 16.437 | 85000 | 76098.62 |
| 86 | 2018-11-01 | 17.317 | 86000 | 81172.77 |
| 87 | 2018-12-03 | 18.157 | 87000 | 86110.24 |
| 88 | 2019-01-02 | 16.077 | 88000 | 77245.76 |
| 89 | 2019-02-01 | 19.657 | 89000 | 95446.72 |
| 90 | 2019-03-01 | 22.297 | 90000 | 109265.53 |
| 91 | 2019-04-01 | 21.877 | 91000 | 108207.34 |
| 92 | 2019-05-02 | 20.037 | 92000 | 100106.39 |
| 93 | 2019-06-03 | 17.017 | 93000 | 86018.24 |
| 94 | 2019-07-02 | 19.497 | 94000 | 99554.24 |
| 95 | 2019-08-01 | 18.176 | 95000 | 93809.05 |
| 96 | 2019-09-02 | 17.616 | 96000 | 91918.80 |
| 97 | 2019-10-02 | 17.956 | 97000 | 94692.89 |
| 98 | 2019-11-01 | 18.056 | 98000 | 96220.25 |
| 99 | 2019-12-02 | 17.976 | 99000 | 96793.93 |
| 100 | 2020-01-02 | 21.616 | 100000 | 117393.95 |
| 101 | 2020-02-03 | 18.436 | 101000 | 101123.75 |
| 102 | 2020-03-02 | 20.396 | 102000 | 112874.59 |
| 103 | 2020-04-01 | 17.316 | 103000 | 96829.40 |
| 104 | 2020-05-04 | 17.316 | 104000 | 97829.40 |
| 105 | 2020-06-01 | 17.756 | 105000 | 101315.25 |
| 106 | 2020-07-02 | 20.063 | 106000 | 115478.92 |
| 107 | 2020-08-03 | 22.163 | 107000 | 128566.14 |
| 108 | 2020-09-01 | 22.723 | 108000 | 132814.66 |
| 109 | 2020-10-05 | 21.183 | 109000 | 124813.45 |
| 110 | 2020-11-02 | 20.563 | 110000 | 122160.31 |
| 111 | 2020-12-01 | 21.963 | 111000 | 131477.41 |
| 112 | 2021-01-04 | 21.403 | 112000 | 129125.07 |
| 113 | 2021-02-01 | 21.103 | 113000 | 128315.16 |
| 114 | 2021-03-01 | 20.363 | 114000 | 124815.65 |
| 115 | 2021-04-01 | 22.563 | 115000 | 139300.62 |
| 116 | 2021-05-03 | 22.863 | 116000 | 142152.77 |
| 117 | 2021-06-01 | 24.913 | 117000 | 155898.83 |
| 118 | 2021-07-02 | 22.903 | 118000 | 144320.80 |
| 119 | 2021-08-02 | 22.178 | 119000 | 140752.29 |
| 120 | 2021-09-01 | 24.338 | 120000 | 155460.69 |
| 121 | 2021-10-04 | 24.098 | 121000 | 154927.67 |
| 122 | 2021-11-01 | 24.298 | 122000 | 157213.48 |
| 123 | 2021-12-01 | 23.378 | 123000 | 152260.88 |
| 124 | 2022-01-03 | 24.738 | 124000 | 162118.56 |
| 125 | 2022-02-04 | 26.373 | 125000 | 173833.40 |
| 126 | 2022-03-01 | 24.234 | 126000 | 160734.53 |
| 127 | 2022-04-01 | 23.429 | 127000 | 156395.28 |
| 128 | 2022-05-03 | 21.658 | 128000 | 145573.35 |
| 129 | 2022-06-01 | 21.681 | 129000 | 146727.94 |
| 130 | 2022-07-04 | 22.866 | 130000 | 155747.53 |
| 131 | 2022-08-01 | 21.279 | 131000 | 145937.97 |
| 132 | 2022-09-01 | 21.187 | 132000 | 146307.01 |
| 133 | 2022-10-03 | 17.576 | 133000 | 122371.21 |
| 134 | 2022-11-01 | 17.53 | 134000 | 123050.94 |
| 135 | 2022-12-01 | 21.072 | 135000 | 148913.83 |
| 136 | 2023-01-03 | 21.118 | 136000 | 150238.91 |
| 137 | 2023-02-01 | 24.706 | 137000 | 176764.87 |
| 138 | 2023-03-01 | 22.613 | 138000 | 162790.01 |
| 139 | 2023-04-03 | 22.774 | 139000 | 164949.04 |
| 140 | 2023-05-02 | 21.693 | 140000 | 158119.50 |
| 141 | 2023-06-01 | 19.807 | 141000 | 145372.52 |
| 142 | 2023-07-03 | 19.606 | 142000 | 144897.29 |
| 143 | 2023-08-01 | 22.297 | 143000 | 165785.01 |
| 144 | 2023-09-04 | 21.768 | 144000 | 162851.73 |
| 145 | 2023-10-03 | 21.101 | 145000 | 158861.74 |
| 146 | 2023-11-01 | 21.078 | 146000 | 159688.58 |
| 147 | 2023-12-01 | 22.067 | 147000 | 168181.32 |
| 148 | 2024-01-02 | 21.745 | 148000 | 166727.23 |
| 149 | 2024-02-01 | 20.595 | 149000 | 158909.74 |
| 150 | 2024-03-01 | 20.479 | 150000 | 159014.69 |
| 151 | 2024-04-02 | 18.41 | 151000 | 143949.39 |
| 152 | 2024-05-02 | 18.065 | 152000 | 142251.80 |
| 153 | 2024-06-03 | 17.536 | 153000 | 139086.22 |
| 154 | 2024-07-02 | 16.639 | 154000 | 132971.70 |
| 155 | 2024-08-01 | 17.596 | 155000 | 141619.63 |
| 156 | 2024-09-02 | 17.32 | 156000 | 140398.27 |
| 157 | 2024-10-02 | 36.974 | 157000 | 300716.26 |
| 158 | 2024-11-01 | 28.726 | 158000 | 234633.78 |
| 159 | 2024-12-02 | 29.991 | 159000 | 245966.29 |
| 160 | 2025-01-02 | 27.058 | 160000 | 222911.77 |
| 161 | 2025-02-03 | 27.748 | 161000 | 229596.19 |
| 162 | 2025-03-03 | 29.703 | 162000 | 246772.51 |
| 163 | 2025-04-01 | 27.461 | 163000 | 229145.98 |
| 164 | 2025-05-02 | 26.966 | 164000 | 226015.49 |
| 165 | 2025-06-02 | 26.851 | 165000 | 226051.62 |
| 166 | 2025-07-02 | 31.275 | 166000 | 264296.13 |
| 167 | 2025-08-01 | 35.472 | 167000 | 300763.78 |
| 168 | 2025-09-01 | 37.577 | 168000 | 319611.88 |
| 169 | 2025-10-02 | 39.279 | 169000 | 335088.27 |
| 170 | 2025-11-03 | 38.06 | 170000 | 325689.01 |