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 | 25.17 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 27.49 | 2000 | 2092.17 |
| 3 | 2011-08-01 | 34.28 | 3000 | 3608.94 |
| 4 | 2011-09-01 | 37.08 | 4000 | 4903.72 |
| 5 | 2011-10-10 | 29.01 | 5000 | 4836.48 |
| 6 | 2011-11-01 | 28.45 | 6000 | 5743.12 |
| 7 | 2011-12-01 | 28.31 | 7000 | 6714.86 |
| 8 | 2012-01-04 | 24.38 | 8000 | 6782.70 |
| 9 | 2012-02-01 | 24.09 | 9000 | 7702.02 |
| 10 | 2012-03-01 | 31.11 | 10000 | 10946.45 |
| 11 | 2012-04-05 | 27.05 | 11000 | 10517.88 |
| 12 | 2012-05-02 | 26.08 | 12000 | 11140.72 |
| 13 | 2012-06-01 | 26 | 13000 | 12106.54 |
| 14 | 2012-07-02 | 28.24 | 14000 | 14149.57 |
| 15 | 2012-08-01 | 22.26 | 15000 | 12153.31 |
| 16 | 2012-09-03 | 24.1 | 16000 | 14157.89 |
| 17 | 2012-10-08 | 27.44 | 17000 | 17120.03 |
| 18 | 2012-11-01 | 24.56 | 18000 | 16323.17 |
| 19 | 2012-12-03 | 22.52 | 19000 | 15967.34 |
| 20 | 2013-01-04 | 30.64 | 20000 | 22724.66 |
| 21 | 2013-02-01 | 28.58 | 21000 | 22196.82 |
| 22 | 2013-03-01 | 30.38 | 22000 | 24594.80 |
| 23 | 2013-04-01 | 28.96 | 23000 | 24445.21 |
| 24 | 2013-05-02 | 28.56 | 24000 | 25107.57 |
| 25 | 2013-06-03 | 36.5 | 25000 | 33087.76 |
| 26 | 2013-07-01 | 36.71 | 26000 | 34278.12 |
| 27 | 2013-08-01 | 42.47 | 27000 | 40656.55 |
| 28 | 2013-09-02 | 42.2 | 28000 | 41398.08 |
| 29 | 2013-10-08 | 47.66 | 29000 | 47754.32 |
| 30 | 2013-11-01 | 48.29 | 30000 | 49385.57 |
| 31 | 2013-12-02 | 52.13 | 31000 | 54312.69 |
| 32 | 2014-01-02 | 51.2 | 32000 | 54343.75 |
| 33 | 2014-02-07 | 58.19 | 33000 | 62762.94 |
| 34 | 2014-03-03 | 60.89 | 34000 | 66675.13 |
| 35 | 2014-04-01 | 59.87 | 35000 | 66558.22 |
| 36 | 2014-05-05 | 57.65 | 36000 | 65090.22 |
| 37 | 2014-06-03 | 56.9 | 37000 | 65243.42 |
| 38 | 2014-07-01 | 66.79 | 38000 | 77583.62 |
| 39 | 2014-08-01 | 56.85 | 39000 | 67037.27 |
| 40 | 2014-09-01 | 63.06 | 40000 | 75360.07 |
| 41 | 2014-10-08 | 83.31 | 41000 | 100559.90 |
| 42 | 2014-11-03 | 81.8 | 42000 | 99737.25 |
| 43 | 2014-12-01 | 94.92 | 43000 | 116734.22 |
| 44 | 2015-01-05 | 80.83 | 44000 | 100406.10 |
| 45 | 2015-02-02 | 101.94 | 45000 | 127628.70 |
| 46 | 2015-03-02 | 117.76 | 46000 | 148435.32 |
| 47 | 2015-04-01 | 157.67 | 47000 | 199741.48 |
| 48 | 2015-05-04 | 179.3 | 48000 | 228143.06 |
| 49 | 2015-06-01 | 287.43 | 49000 | 366728.73 |
| 50 | 2015-07-01 | 173.47 | 50000 | 222328.43 |
| 51 | 2015-08-03 | 124.87 | 51000 | 161040.07 |
| 52 | 2015-09-01 | 103.4 | 52000 | 134351.03 |
| 53 | 2015-10-08 | 136.61 | 53000 | 178501.88 |
| 54 | 2015-11-02 | 163.34 | 54000 | 214428.72 |
| 55 | 2015-12-01 | 200.03 | 55000 | 263594.45 |
| 56 | 2016-01-04 | 197.44 | 56000 | 261181.41 |
| 57 | 2016-02-01 | 136.61 | 57000 | 181713.09 |
| 58 | 2016-03-01 | 124.06 | 58000 | 166019.59 |
| 59 | 2016-04-01 | 143.9 | 59000 | 193569.88 |
| 60 | 2016-05-03 | 155.65 | 60000 | 210375.62 |
| 61 | 2016-06-01 | 154.51 | 61000 | 209834.80 |
| 62 | 2016-07-01 | 149.73 | 62000 | 204343.24 |
| 63 | 2016-08-01 | 148.91 | 63000 | 204224.15 |
| 64 | 2016-09-01 | 164.14 | 64000 | 226111.49 |
| 65 | 2016-10-10 | 165.59 | 65000 | 229108.94 |
| 66 | 2016-11-14 | 179.2 | 66000 | 248939.63 |
| 67 | 2016-12-01 | 174.26 | 67000 | 243077.12 |
| 68 | 2017-01-03 | 153.04 | 68000 | 214477.12 |
| 69 | 2017-02-03 | 142.75 | 69000 | 201056.25 |
| 70 | 2017-03-01 | 146.8 | 70000 | 207760.47 |
| 71 | 2017-04-05 | 140.65 | 71000 | 200056.61 |
| 72 | 2017-05-02 | 117.32 | 72000 | 167872.67 |
| 73 | 2017-06-01 | 101.36 | 73000 | 146035.58 |
| 74 | 2017-07-03 | 113.11 | 74000 | 163964.53 |
| 75 | 2017-08-01 | 98.44 | 75000 | 143698.86 |
| 76 | 2017-09-01 | 112.86 | 76000 | 165748.61 |
| 77 | 2017-10-09 | 111.65 | 77000 | 164971.58 |
| 78 | 2017-11-01 | 96.18 | 78000 | 143113.45 |
| 79 | 2017-12-01 | 89.78 | 79000 | 134590.41 |
| 80 | 2018-01-02 | 97.72 | 80000 | 147493.37 |
| 81 | 2018-02-01 | 85 | 81000 | 129294.48 |
| 82 | 2018-03-01 | 89.37 | 82000 | 136941.73 |
| 83 | 2018-04-02 | 101.85 | 83000 | 157064.85 |
| 84 | 2018-05-02 | 95.74 | 84000 | 148642.50 |
| 85 | 2018-06-01 | 79.94 | 85000 | 125111.99 |
| 86 | 2018-07-02 | 69.1 | 86000 | 109146.59 |
| 87 | 2018-08-01 | 70.78 | 87000 | 112800.22 |
| 88 | 2018-09-03 | 69.31 | 88000 | 111457.52 |
| 89 | 2018-10-08 | 65.52 | 89000 | 106362.82 |
| 90 | 2018-11-01 | 60.04 | 90000 | 98466.78 |
| 91 | 2018-12-03 | 63.94 | 91000 | 105862.86 |
| 92 | 2019-01-02 | 59.41 | 92000 | 99362.72 |
| 93 | 2019-02-01 | 58.88 | 93000 | 99476.30 |
| 94 | 2019-03-01 | 74.47 | 94000 | 126815.22 |
| 95 | 2019-04-01 | 81.31 | 95000 | 139463.08 |
| 96 | 2019-05-06 | 65.62 | 96000 | 113551.56 |
| 97 | 2019-06-03 | 66.36 | 97000 | 115832.09 |
| 98 | 2019-07-01 | 69.94 | 98000 | 123081.01 |
| 99 | 2019-08-01 | 67.52 | 99000 | 119822.28 |
| 100 | 2019-09-02 | 71.2 | 100000 | 127352.88 |
| 101 | 2019-10-08 | 69.84 | 101000 | 125920.29 |
| 102 | 2019-11-01 | 72.05 | 102000 | 130904.88 |
| 103 | 2019-12-02 | 68.57 | 103000 | 125582.21 |
| 104 | 2020-01-02 | 81.1 | 104000 | 149530.22 |
| 105 | 2020-02-03 | 75.31 | 105000 | 139854.75 |
| 106 | 2020-03-02 | 87.74 | 106000 | 163937.94 |
| 107 | 2020-04-01 | 74.89 | 107000 | 140928.34 |
| 108 | 2020-05-06 | 86.58 | 108000 | 163926.63 |
| 109 | 2020-06-01 | 85.31 | 109000 | 162522.07 |
| 110 | 2020-07-01 | 87.42 | 110000 | 167541.78 |
| 111 | 2020-08-03 | 93.42 | 111000 | 180040.87 |
| 112 | 2020-09-01 | 115.64 | 112000 | 223863.70 |
| 113 | 2020-10-09 | 103 | 113000 | 200394.33 |
| 114 | 2020-11-02 | 114.59 | 114000 | 223943.56 |
| 115 | 2020-12-01 | 99.95 | 115000 | 196332.57 |
| 116 | 2021-01-04 | 88.37 | 116000 | 174585.88 |
| 117 | 2021-02-01 | 78.68 | 117000 | 156442.09 |
| 118 | 2021-03-01 | 79.21 | 118000 | 158495.90 |
| 119 | 2021-04-01 | 76.89 | 119000 | 154853.68 |
| 120 | 2021-05-06 | 73.2 | 120000 | 148422.15 |
| 121 | 2021-06-01 | 81.21 | 121000 | 165663.43 |
| 122 | 2021-07-01 | 77 | 122000 | 158075.29 |
| 123 | 2021-08-02 | 84.58 | 123000 | 174636.47 |
| 124 | 2021-09-01 | 89.63 | 124000 | 186063.45 |
| 125 | 2021-10-08 | 84.26 | 125000 | 175915.83 |
| 126 | 2021-11-01 | 78.58 | 126000 | 165057.28 |
| 127 | 2021-12-01 | 88.26 | 127000 | 186390.12 |
| 128 | 2022-01-04 | 92.26 | 128000 | 195837.44 |
| 129 | 2022-02-07 | 89.32 | 129000 | 190596.79 |
| 130 | 2022-03-01 | 103.53 | 130000 | 221919.01 |
| 131 | 2022-04-01 | 87.21 | 131000 | 187936.70 |
| 132 | 2022-05-05 | 70.57 | 132000 | 153077.66 |
| 133 | 2022-06-01 | 74.99 | 133000 | 163665.35 |
| 134 | 2022-07-01 | 77.31 | 134000 | 169728.74 |
| 135 | 2022-08-01 | 78.05 | 135000 | 172353.36 |
| 136 | 2022-09-01 | 76.26 | 136000 | 169400.61 |
| 137 | 2022-10-10 | 65.31 | 137000 | 146076.76 |
| 138 | 2022-11-01 | 80.26 | 138000 | 180514.94 |
| 139 | 2022-12-01 | 79.63 | 139000 | 180097.99 |
| 140 | 2023-01-03 | 80.15 | 140000 | 182274.06 |
| 141 | 2023-02-01 | 89.32 | 141000 | 204128.13 |
| 142 | 2023-03-01 | 93.42 | 142000 | 214498.09 |
| 143 | 2023-04-03 | 105.74 | 143000 | 243785.57 |
| 144 | 2023-05-04 | 91.63 | 144000 | 212254.70 |
| 145 | 2023-06-01 | 94.79 | 145000 | 220574.63 |
| 146 | 2023-07-03 | 92.9 | 146000 | 217176.63 |
| 147 | 2023-08-01 | 95.74 | 147000 | 224815.83 |
| 148 | 2023-09-01 | 111.64 | 148000 | 263152.07 |
| 149 | 2023-10-09 | 116.9 | 149000 | 276550.67 |
| 150 | 2023-11-01 | 124.38 | 150000 | 295246.13 |
| 151 | 2023-12-01 | 119.33 | 151000 | 284258.73 |
| 152 | 2024-01-02 | 107.22 | 152000 | 256411.22 |
| 153 | 2024-02-01 | 80.68 | 153000 | 193942.15 |
| 154 | 2024-03-01 | 95.53 | 154000 | 230639.24 |
| 155 | 2024-04-01 | 100.69 | 155000 | 244097.09 |
| 156 | 2024-05-06 | 92.47 | 156000 | 225169.81 |
| 157 | 2024-06-03 | 85.31 | 157000 | 208734.79 |
| 158 | 2024-07-01 | 79.52 | 158000 | 195567.94 |
| 159 | 2024-08-01 | 80.47 | 159000 | 198904.32 |
| 160 | 2024-09-02 | 79 | 160000 | 196270.80 |
| 161 | 2024-10-08 | 151.65 | 161000 | 377765.41 |
| 162 | 2024-11-01 | 122.17 | 162000 | 305329.71 |
| 163 | 2024-12-02 | 163.24 | 163000 | 408972.67 |
| 164 | 2025-01-02 | 128.59 | 164000 | 323162.43 |
| 165 | 2025-02-05 | 121.33 | 165000 | 305917.16 |
| 166 | 2025-03-03 | 143.23 | 166000 | 362135.05 |
| 167 | 2025-04-01 | 120.59 | 167000 | 305893.29 |
| 168 | 2025-05-06 | 124.17 | 168000 | 315974.45 |
| 169 | 2025-06-03 | 121.54 | 169000 | 310281.91 |
| 170 | 2025-07-01 | 131.23 | 170000 | 336019.71 |
| 171 | 2025-08-01 | 133.54 | 171000 | 342934.56 |
| 172 | 2025-09-01 | 140.7 | 172000 | 362321.64 |
| 173 | 2025-10-09 | 124.7 | 173000 | 322119.47 |
| 174 | 2025-11-03 | 123.12 | 174000 | 319038.08 |