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 | 2011-06-15 | 16.85 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 16.47 | 2000 | 1977.45 |
| 3 | 2011-08-01 | 21.21 | 3000 | 3546.55 |
| 4 | 2011-09-01 | 25.45 | 4000 | 5255.53 |
| 5 | 2011-10-10 | 20.11 | 5000 | 5152.79 |
| 6 | 2011-11-01 | 27.5 | 6000 | 8046.34 |
| 7 | 2011-12-02 | 29.9 | 7000 | 9748.56 |
| 8 | 2012-01-04 | 25.88 | 8000 | 9437.89 |
| 9 | 2012-02-01 | 24.89 | 9000 | 10076.85 |
| 10 | 2012-03-01 | 28.5 | 10000 | 12538.38 |
| 11 | 2012-04-05 | 23.99 | 11000 | 11554.24 |
| 12 | 2012-05-02 | 22.72 | 12000 | 11942.57 |
| 13 | 2012-06-01 | 22.79 | 13000 | 12979.37 |
| 14 | 2012-07-02 | 24.02 | 14000 | 14679.88 |
| 15 | 2012-08-01 | 20.46 | 15000 | 13504.18 |
| 16 | 2012-09-03 | 26.28 | 16000 | 18345.54 |
| 17 | 2012-10-08 | 26.28 | 17000 | 19345.54 |
| 18 | 2012-11-01 | 22.91 | 18000 | 17864.78 |
| 19 | 2012-12-03 | 18.46 | 19000 | 15394.75 |
| 20 | 2013-01-04 | 23.76 | 20000 | 20814.70 |
| 21 | 2013-02-01 | 23.05 | 21000 | 21192.71 |
| 22 | 2013-03-01 | 24.92 | 22000 | 23912.03 |
| 23 | 2013-04-01 | 24.3 | 23000 | 24317.11 |
| 24 | 2013-05-02 | 21.7 | 24000 | 22715.28 |
| 25 | 2013-06-03 | 29.97 | 25000 | 32372.21 |
| 26 | 2013-07-01 | 35.12 | 26000 | 38935.00 |
| 27 | 2013-08-01 | 38.94 | 27000 | 44169.95 |
| 28 | 2013-09-02 | 35.75 | 28000 | 41551.51 |
| 29 | 2013-10-08 | 35.86 | 29000 | 42679.36 |
| 30 | 2013-11-01 | 28.83 | 30000 | 35312.49 |
| 31 | 2013-12-02 | 31.14 | 31000 | 39141.90 |
| 32 | 2014-01-02 | 31.41 | 32000 | 40481.28 |
| 33 | 2014-04-10 | 34.52 | 33000 | 45489.46 |
| 34 | 2014-05-05 | 36.46 | 34000 | 49045.93 |
| 35 | 2014-06-03 | 36.1 | 35000 | 49561.66 |
| 36 | 2014-07-01 | 43.96 | 36000 | 61352.65 |
| 37 | 2014-08-01 | 38.26 | 37000 | 54397.46 |
| 38 | 2014-09-01 | 42.75 | 38000 | 61781.27 |
| 39 | 2014-10-08 | 49.46 | 39000 | 72478.40 |
| 40 | 2014-11-03 | 45.15 | 40000 | 67162.55 |
| 41 | 2014-12-01 | 40.15 | 41000 | 60724.84 |
| 42 | 2015-01-05 | 32.94 | 42000 | 50820.08 |
| 43 | 2015-02-02 | 50.21 | 43000 | 78464.37 |
| 44 | 2015-03-02 | 61.33 | 44000 | 96841.86 |
| 45 | 2015-04-01 | 72.4 | 45000 | 115321.71 |
| 46 | 2015-05-04 | 69.69 | 46000 | 112005.11 |
| 47 | 2015-06-01 | 138.07 | 47000 | 222904.80 |
| 48 | 2015-07-01 | 87.07 | 48000 | 141568.70 |
| 49 | 2015-08-03 | 66.43 | 49000 | 109009.75 |
| 50 | 2015-09-01 | 64.12 | 50000 | 106219.11 |
| 51 | 2015-10-08 | 89.21 | 51000 | 148782.38 |
| 52 | 2015-11-02 | 91.62 | 52000 | 153801.73 |
| 53 | 2015-12-01 | 109.44 | 53000 | 184716.01 |
| 54 | 2016-01-04 | 96.72 | 54000 | 164246.82 |
| 55 | 2016-02-01 | 71.53 | 55000 | 122469.97 |
| 56 | 2016-03-01 | 69.8 | 56000 | 120507.95 |
| 57 | 2016-04-01 | 76.43 | 57000 | 132954.48 |
| 58 | 2016-05-03 | 80.88 | 58000 | 141695.52 |
| 59 | 2016-06-01 | 72.41 | 59000 | 127856.73 |
| 60 | 2016-07-01 | 73.33 | 60000 | 130481.21 |
| 61 | 2016-08-01 | 66.91 | 61000 | 120057.65 |
| 62 | 2016-09-01 | 67.28 | 62000 | 121721.55 |
| 63 | 2016-10-10 | 66.6 | 63000 | 121491.31 |
| 64 | 2016-11-01 | 66.97 | 64000 | 123166.26 |
| 65 | 2016-12-01 | 69.12 | 65000 | 128120.38 |
| 66 | 2017-01-03 | 57.96 | 66000 | 108434.28 |
| 67 | 2017-02-03 | 57.96 | 67000 | 109434.28 |
| 68 | 2017-03-01 | 58.27 | 68000 | 111019.59 |
| 69 | 2017-04-05 | 54.19 | 69000 | 104246.12 |
| 70 | 2017-05-02 | 46.27 | 70000 | 90010.30 |
| 71 | 2017-06-01 | 41.24 | 71000 | 81225.30 |
| 72 | 2017-07-03 | 43.31 | 72000 | 86302.32 |
| 73 | 2017-08-01 | 41.24 | 73000 | 83177.50 |
| 74 | 2017-09-01 | 58.58 | 74000 | 119150.78 |
| 75 | 2017-10-09 | 51.64 | 75000 | 106034.93 |
| 76 | 2017-11-01 | 46.27 | 76000 | 96008.45 |
| 77 | 2017-12-01 | 52.66 | 77000 | 110267.45 |
| 78 | 2018-01-02 | 49.7 | 78000 | 105069.36 |
| 79 | 2018-02-01 | 45.15 | 79000 | 96450.33 |
| 80 | 2018-03-01 | 48.1 | 80000 | 103752.18 |
| 81 | 2018-04-02 | 53.65 | 81000 | 116723.58 |
| 82 | 2018-07-17 | 49.74 | 82000 | 109216.80 |
| 83 | 2018-08-01 | 37.73 | 83000 | 83845.79 |
| 84 | 2018-09-11 | 32.67 | 84000 | 73601.17 |
| 85 | 2018-10-08 | 30.7 | 85000 | 70163.02 |
| 86 | 2018-11-01 | 31.34 | 86000 | 72625.70 |
| 87 | 2018-12-03 | 33.55 | 87000 | 78747.04 |
| 88 | 2019-01-02 | 30.66 | 88000 | 72963.76 |
| 89 | 2019-02-01 | 29.71 | 89000 | 71702.98 |
| 90 | 2019-03-01 | 36.44 | 90000 | 88945.36 |
| 91 | 2019-04-01 | 42.43 | 91000 | 104566.18 |
| 92 | 2019-05-06 | 38.48 | 92000 | 95831.64 |
| 93 | 2019-06-03 | 36.14 | 93000 | 91004.04 |
| 94 | 2019-07-01 | 38.45 | 94000 | 97820.85 |
| 95 | 2019-08-01 | 35.93 | 95000 | 92409.70 |
| 96 | 2019-09-02 | 39.6 | 96000 | 102848.71 |
| 97 | 2019-10-08 | 41.03 | 97000 | 107562.69 |
| 98 | 2019-11-01 | 41.07 | 98000 | 108667.56 |
| 99 | 2019-12-02 | 40.69 | 99000 | 108662.11 |
| 100 | 2020-01-02 | 47.73 | 100000 | 128462.34 |
| 101 | 2020-02-03 | 44.64 | 101000 | 121145.80 |
| 102 | 2020-03-02 | 58.64 | 102000 | 160139.55 |
| 103 | 2020-04-01 | 56.13 | 103000 | 154285.01 |
| 104 | 2020-05-06 | 59.94 | 104000 | 165757.59 |
| 105 | 2020-06-01 | 60.34 | 105000 | 167863.74 |
| 106 | 2020-07-01 | 60.34 | 106000 | 168863.74 |
| 107 | 2020-08-03 | 65.5 | 107000 | 184304.20 |
| 108 | 2020-09-01 | 60.34 | 108000 | 170784.96 |
| 109 | 2020-10-09 | 56.62 | 109000 | 161255.96 |
| 110 | 2020-11-02 | 52.08 | 110000 | 149325.86 |
| 111 | 2020-12-01 | 54.22 | 111000 | 156461.76 |
| 112 | 2021-01-04 | 44.89 | 112000 | 130538.33 |
| 113 | 2021-02-01 | 50.91 | 113000 | 149044.25 |
| 114 | 2021-03-01 | 52.18 | 114000 | 153762.31 |
| 115 | 2021-04-01 | 52.39 | 115000 | 155381.13 |
| 116 | 2021-05-06 | 42.55 | 116000 | 127197.12 |
| 117 | 2021-06-01 | 54.38 | 117000 | 163561.21 |
| 118 | 2021-07-01 | 45.66 | 118000 | 138333.66 |
| 119 | 2021-08-02 | 53.51 | 119000 | 163116.39 |
| 120 | 2021-09-01 | 60.85 | 120000 | 186491.17 |
| 121 | 2021-10-08 | 51.78 | 121000 | 159693.72 |
| 122 | 2021-11-01 | 46.68 | 122000 | 144964.90 |
| 123 | 2021-12-01 | 52.54 | 123000 | 164163.15 |
| 124 | 2022-01-04 | 55.6 | 124000 | 174724.23 |
| 125 | 2022-02-07 | 56.93 | 125000 | 179903.79 |
| 126 | 2022-03-01 | 59.99 | 126000 | 190573.66 |
| 127 | 2022-04-01 | 58.76 | 127000 | 187666.25 |
| 128 | 2022-05-05 | 54.63 | 128000 | 175475.95 |
| 129 | 2022-06-01 | 58.15 | 129000 | 187782.48 |
| 130 | 2022-07-01 | 59.43 | 130000 | 192915.95 |
| 131 | 2022-08-01 | 72.48 | 131000 | 236277.61 |
| 132 | 2022-09-01 | 65.9 | 132000 | 215827.46 |
| 133 | 2022-10-10 | 51.78 | 133000 | 170583.40 |
| 134 | 2022-11-01 | 63.76 | 134000 | 211050.16 |
| 135 | 2022-12-01 | 66.36 | 135000 | 220656.35 |
| 136 | 2023-01-03 | 67.79 | 136000 | 226411.30 |
| 137 | 2023-02-01 | 94.77 | 137000 | 317521.59 |
| 138 | 2023-03-01 | 122.97 | 138000 | 413004.12 |
| 139 | 2023-04-03 | 174.38 | 139000 | 586668.52 |
| 140 | 2023-05-04 | 115.68 | 140000 | 390183.48 |
| 141 | 2023-06-01 | 163.26 | 141000 | 551668.69 |
| 142 | 2023-07-03 | 135.16 | 142000 | 457716.53 |
| 143 | 2023-08-01 | 114.05 | 143000 | 387227.95 |
| 144 | 2023-09-01 | 104.77 | 144000 | 356720.06 |
| 145 | 2023-10-09 | 99.97 | 145000 | 341377.06 |
| 146 | 2023-11-01 | 82.89 | 146000 | 284052.36 |
| 147 | 2023-12-01 | 94.51 | 147000 | 324872.46 |
| 148 | 2024-01-02 | 85.49 | 148000 | 294866.75 |
| 149 | 2024-02-01 | 64.42 | 149000 | 223193.43 |
| 150 | 2024-03-01 | 84.01 | 150000 | 292066.13 |
| 151 | 2024-04-01 | 85.28 | 151000 | 297481.36 |
| 152 | 2024-05-06 | 82.17 | 152000 | 287632.78 |
| 153 | 2024-06-03 | 74.11 | 153000 | 260419.08 |
| 154 | 2024-07-01 | 71.31 | 154000 | 251580.01 |
| 155 | 2024-08-01 | 68.56 | 155000 | 242878.07 |
| 156 | 2024-09-02 | 59.17 | 156000 | 210613.41 |
| 157 | 2024-10-08 | 104.2 | 157000 | 371896.02 |
| 158 | 2024-11-01 | 82.73 | 158000 | 296268.31 |
| 159 | 2024-12-02 | 119.71 | 159000 | 429699.13 |
| 160 | 2025-01-02 | 109.87 | 160000 | 395378.44 |
| 161 | 2025-02-05 | 137.66 | 161000 | 496383.60 |
| 162 | 2025-03-03 | 125.11 | 162000 | 452129.98 |
| 163 | 2025-04-01 | 109.92 | 163000 | 398235.45 |
| 164 | 2025-05-06 | 100.69 | 164000 | 365795.56 |
| 165 | 2025-06-03 | 90.28 | 165000 | 328977.18 |
| 166 | 2025-07-01 | 94.92 | 166000 | 346885.18 |
| 167 | 2025-08-01 | 130.62 | 167000 | 478350.85 |
| 168 | 2025-09-01 | 120.78 | 168000 | 443315.23 |
| 169 | 2025-10-09 | 118.08 | 169000 | 434405.06 |
| 170 | 2025-11-03 | 111.24 | 170000 | 410241.35 |