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 | 2011-07-27 | 10.12 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 10.06 | 2000 | 1994.07 |
| 3 | 2011-09-01 | 9.84 | 3000 | 2950.46 |
| 4 | 2011-10-03 | 7.92 | 4000 | 3374.76 |
| 5 | 2011-11-01 | 10.1 | 5000 | 5303.68 |
| 6 | 2011-12-01 | 10.72 | 6000 | 6629.25 |
| 7 | 2012-01-03 | 9.91 | 7000 | 7128.34 |
| 8 | 2012-02-01 | 9.33 | 8000 | 7711.14 |
| 9 | 2012-03-01 | 10.34 | 9000 | 9545.90 |
| 10 | 2012-04-02 | 10.54 | 10000 | 10730.54 |
| 11 | 2012-05-02 | 10.3 | 11000 | 11486.20 |
| 12 | 2012-06-01 | 9.58 | 12000 | 11683.28 |
| 13 | 2012-07-03 | 9.05 | 13000 | 12036.92 |
| 14 | 2012-08-01 | 9.33 | 14000 | 13409.33 |
| 15 | 2012-09-03 | 9.9 | 15000 | 15228.55 |
| 16 | 2012-10-03 | 9.95 | 16000 | 16305.47 |
| 17 | 2012-11-01 | 10.8 | 17000 | 18698.39 |
| 18 | 2012-12-03 | 11.96 | 18000 | 21706.74 |
| 19 | 2013-01-02 | 12.04 | 19000 | 22851.94 |
| 20 | 2013-02-01 | 11.48 | 20000 | 22789.06 |
| 21 | 2013-03-01 | 11.02 | 21000 | 22875.90 |
| 22 | 2013-04-02 | 10.72 | 22000 | 23253.15 |
| 23 | 2013-05-02 | 10.88 | 23000 | 24600.21 |
| 24 | 2013-06-03 | 11.22 | 24000 | 26368.97 |
| 25 | 2013-07-02 | 11.36 | 25000 | 27697.99 |
| 26 | 2013-08-01 | 11.16 | 26000 | 28210.35 |
| 27 | 2013-09-02 | 10.86 | 27000 | 28452.01 |
| 28 | 2013-10-02 | 11.54 | 28000 | 31233.53 |
| 29 | 2013-11-01 | 12.86 | 29000 | 35806.17 |
| 30 | 2013-12-02 | 11.76 | 30000 | 33743.44 |
| 31 | 2014-01-02 | 11.42 | 31000 | 33767.86 |
| 32 | 2014-02-04 | 10.2 | 32000 | 31160.44 |
| 33 | 2014-03-03 | 9.67 | 33000 | 30541.32 |
| 34 | 2014-04-01 | 9.92 | 34000 | 32330.91 |
| 35 | 2014-05-02 | 10.38 | 35000 | 34830.12 |
| 36 | 2014-06-03 | 9.6 | 36000 | 33212.83 |
| 37 | 2014-07-02 | 9.49 | 37000 | 33832.26 |
| 38 | 2014-08-01 | 9.95 | 38000 | 36472.18 |
| 39 | 2014-09-01 | 9.72 | 39000 | 36629.11 |
| 40 | 2014-10-03 | 9.21 | 40000 | 35707.21 |
| 41 | 2014-11-03 | 8.71 | 41000 | 34768.71 |
| 42 | 2014-12-01 | 9.01 | 42000 | 36966.25 |
| 43 | 2015-01-02 | 8.26 | 43000 | 34889.15 |
| 44 | 2015-02-02 | 7.25 | 44000 | 31623.04 |
| 45 | 2015-03-02 | 7.46 | 45000 | 33539.02 |
| 46 | 2015-04-01 | 7.58 | 46000 | 35078.52 |
| 47 | 2015-05-04 | 8.38 | 47000 | 39780.74 |
| 48 | 2015-06-01 | 7.4 | 48000 | 36128.58 |
| 49 | 2015-07-02 | 7.63 | 49000 | 38251.50 |
| 50 | 2015-08-03 | 6.4 | 50000 | 33085.13 |
| 51 | 2015-09-01 | 7.12 | 51000 | 37807.21 |
| 52 | 2015-10-02 | 6.74 | 52000 | 36789.41 |
| 53 | 2015-11-02 | 6.94 | 53000 | 38881.08 |
| 54 | 2015-12-01 | 6.74 | 54000 | 38760.59 |
| 55 | 2016-01-04 | 6.34 | 55000 | 37460.26 |
| 56 | 2016-02-01 | 5.03 | 56000 | 30720.05 |
| 57 | 2016-03-01 | 5.58 | 57000 | 35079.10 |
| 58 | 2016-04-01 | 6.34 | 58000 | 40856.90 |
| 59 | 2016-05-03 | 6.33 | 59000 | 41792.46 |
| 60 | 2016-06-01 | 5.71 | 60000 | 38699.04 |
| 61 | 2016-07-04 | 6.36 | 61000 | 44104.36 |
| 62 | 2016-08-01 | 6.13 | 62000 | 43509.39 |
| 63 | 2016-09-01 | 6.01 | 63000 | 43657.66 |
| 64 | 2016-10-03 | 6.22 | 64000 | 46183.13 |
| 65 | 2016-11-01 | 6.34 | 65000 | 48074.13 |
| 66 | 2016-12-01 | 7.46 | 66000 | 57566.71 |
| 67 | 2017-01-03 | 7.69 | 67000 | 60341.56 |
| 68 | 2017-02-01 | 8.69 | 68000 | 69188.32 |
| 69 | 2017-03-01 | 8.14 | 69000 | 65809.31 |
| 70 | 2017-04-03 | 8.26 | 70000 | 67779.47 |
| 71 | 2017-05-02 | 8.55 | 71000 | 71159.14 |
| 72 | 2017-06-01 | 8.49 | 72000 | 71659.78 |
| 73 | 2017-07-03 | 7.24 | 73000 | 62109.16 |
| 74 | 2017-08-01 | 7.53 | 74000 | 65596.96 |
| 75 | 2017-09-01 | 8.4 | 75000 | 74175.89 |
| 76 | 2017-10-03 | 8.34 | 76000 | 74646.06 |
| 77 | 2017-11-01 | 8.97 | 77000 | 81284.79 |
| 78 | 2017-12-01 | 8.91 | 78000 | 81741.08 |
| 79 | 2018-01-02 | 9.23 | 79000 | 85676.79 |
| 80 | 2018-02-01 | 11 | 80000 | 103106.68 |
| 81 | 2018-03-01 | 11.8 | 81000 | 111605.35 |
| 82 | 2018-04-03 | 10.43 | 82000 | 99647.78 |
| 83 | 2018-05-02 | 10.12 | 83000 | 97686.05 |
| 84 | 2018-06-01 | 10.6 | 84000 | 103319.38 |
| 85 | 2018-07-03 | 11.28 | 85000 | 110947.42 |
| 86 | 2018-08-01 | 11.32 | 86000 | 112340.85 |
| 87 | 2018-09-03 | 10.4 | 87000 | 104210.68 |
| 88 | 2018-10-02 | 11.54 | 88000 | 116633.77 |
| 89 | 2018-11-01 | 9.9 | 89000 | 101058.43 |
| 90 | 2018-12-03 | 10.25 | 90000 | 105631.21 |
| 91 | 2019-01-02 | 8.94 | 91000 | 93131.02 |
| 92 | 2019-02-01 | 8.87 | 92000 | 93401.81 |
| 93 | 2019-03-01 | 9.17 | 93000 | 97560.83 |
| 94 | 2019-04-01 | 9.01 | 94000 | 96858.57 |
| 95 | 2019-05-02 | 8.08 | 95000 | 87860.96 |
| 96 | 2019-06-03 | 8.43 | 96000 | 92666.82 |
| 97 | 2019-07-02 | 8.88 | 97000 | 98613.45 |
| 98 | 2019-08-01 | 9.18 | 98000 | 102944.98 |
| 99 | 2019-09-02 | 9.04 | 99000 | 102375.01 |
| 100 | 2019-10-02 | 9.25 | 100000 | 105753.20 |
| 101 | 2019-11-01 | 9.78 | 101000 | 112812.57 |
| 102 | 2019-12-02 | 10.38 | 102000 | 120733.58 |
| 103 | 2020-01-02 | 10.78 | 103000 | 126386.13 |
| 104 | 2020-02-03 | 10.89 | 104000 | 128675.79 |
| 105 | 2020-03-02 | 11.46 | 105000 | 136410.88 |
| 106 | 2020-04-01 | 12.38 | 106000 | 148361.84 |
| 107 | 2020-05-04 | 13.9 | 107000 | 167577.51 |
| 108 | 2020-06-01 | 12.99 | 108000 | 157606.61 |
| 109 | 2020-07-02 | 14.05 | 109000 | 171467.50 |
| 110 | 2020-08-03 | 12.53 | 110000 | 153917.28 |
| 111 | 2020-09-01 | 11.59 | 111000 | 143370.42 |
| 112 | 2020-10-05 | 10.1 | 112000 | 125938.84 |
| 113 | 2020-11-02 | 9.9 | 113000 | 124445.01 |
| 114 | 2020-12-01 | 9.64 | 114000 | 122176.75 |
| 115 | 2021-01-04 | 9.43 | 115000 | 120515.23 |
| 116 | 2021-02-01 | 9.13 | 116000 | 117681.23 |
| 117 | 2021-03-01 | 8.27 | 117000 | 107596.25 |
| 118 | 2021-04-01 | 8.09 | 118000 | 106254.38 |
| 119 | 2021-05-03 | 8.73 | 119000 | 115660.16 |
| 120 | 2021-06-01 | 7.33 | 120000 | 98112.14 |
| 121 | 2021-07-02 | 7.19 | 121000 | 97238.24 |
| 122 | 2021-08-02 | 6.67 | 122000 | 91205.71 |
| 123 | 2021-09-01 | 6.26 | 123000 | 86599.36 |
| 124 | 2021-10-04 | 5.06 | 124000 | 70998.84 |
| 125 | 2021-11-01 | 5.94 | 125000 | 84346.47 |
| 126 | 2021-12-01 | 4.81 | 126000 | 69300.76 |
| 127 | 2022-01-03 | 4.79 | 127000 | 70012.61 |
| 128 | 2022-02-04 | 4.6 | 128000 | 68235.49 |
| 129 | 2022-03-01 | 4.52 | 129000 | 68048.79 |
| 130 | 2022-04-01 | 4.35 | 130000 | 66489.43 |
| 131 | 2022-05-03 | 4.1 | 131000 | 63668.20 |
| 132 | 2022-06-01 | 4.06 | 132000 | 64047.04 |
| 133 | 2022-07-04 | 4.13 | 133000 | 66151.30 |
| 134 | 2022-08-01 | 3.91 | 134000 | 63627.50 |
| 135 | 2022-09-01 | 3.715 | 135000 | 61454.27 |
| 136 | 2022-10-03 | 3.415 | 136000 | 57491.61 |
| 137 | 2022-11-01 | 3.015 | 137000 | 51757.60 |
| 138 | 2022-12-01 | 3.865 | 138000 | 67349.29 |
| 139 | 2023-01-03 | 4.445 | 139000 | 78456.04 |
| 140 | 2023-02-01 | 4.975 | 140000 | 88810.75 |
| 141 | 2023-03-01 | 4.715 | 141000 | 85169.39 |
| 142 | 2023-04-03 | 4.725 | 142000 | 86350.02 |
| 143 | 2023-05-02 | 5.095 | 143000 | 94111.82 |
| 144 | 2023-06-01 | 3.565 | 144000 | 66850.57 |
| 145 | 2023-07-03 | 3.785 | 145000 | 71975.99 |
| 146 | 2023-08-01 | 4.055 | 146000 | 78110.34 |
| 147 | 2023-09-04 | 3.64 | 147000 | 71116.31 |
| 148 | 2023-10-03 | 3.36 | 148000 | 66645.83 |
| 149 | 2023-11-01 | 3.38 | 149000 | 68042.53 |
| 150 | 2023-12-01 | 3.09 | 150000 | 63204.56 |
| 151 | 2024-01-02 | 3.09 | 151000 | 64204.56 |
| 152 | 2024-02-01 | 2.75 | 152000 | 58139.98 |
| 153 | 2024-03-01 | 3.06 | 153000 | 65693.94 |
| 154 | 2024-04-02 | 3.42 | 154000 | 74422.64 |
| 155 | 2024-05-02 | 3.4 | 155000 | 74987.42 |
| 156 | 2024-06-03 | 3.43 | 156000 | 76649.07 |
| 157 | 2024-07-02 | 3.18 | 157000 | 72062.41 |
| 158 | 2024-08-01 | 3.01 | 158000 | 69210.01 |
| 159 | 2024-09-02 | 3.15 | 159000 | 73429.08 |
| 160 | 2024-10-16 | 3.83 | 160000 | 90280.44 |
| 161 | 2024-11-01 | 3.99 | 161000 | 95051.95 |
| 162 | 2024-12-02 | 4.33 | 162000 | 104151.61 |
| 163 | 2025-01-02 | 3.92 | 163000 | 95289.68 |
| 164 | 2025-02-03 | 3.65 | 164000 | 89726.36 |
| 165 | 2025-03-03 | 3.71 | 165000 | 92201.32 |
| 166 | 2025-04-01 | 3.91 | 166000 | 98171.74 |
| 167 | 2025-05-02 | 3.82 | 167000 | 96912.03 |
| 168 | 2025-06-02 | 4.3 | 168000 | 110089.46 |
| 169 | 2025-07-02 | 4.29 | 169000 | 110833.44 |
| 170 | 2025-08-01 | 4.03 | 170000 | 105116.26 |
| 171 | 2025-09-01 | 4.17 | 171000 | 109767.94 |
| 172 | 2025-10-02 | 3.99 | 172000 | 106029.75 |
| 173 | 2025-11-03 | 3.99 | 173000 | 107029.75 |