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 | 2011-06-22 | 20.37 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 21.08 | 2000 | 2034.86 |
| 3 | 2011-08-01 | 22.38 | 3000 | 3160.34 |
| 4 | 2011-09-01 | 22.1 | 4000 | 4120.80 |
| 5 | 2011-10-10 | 17.63 | 5000 | 4287.32 |
| 6 | 2011-11-01 | 17.4 | 6000 | 5231.39 |
| 7 | 2011-12-01 | 16.04 | 7000 | 5822.50 |
| 8 | 2012-01-04 | 12.53 | 8000 | 5548.37 |
| 9 | 2012-02-01 | 11.73 | 9000 | 6194.13 |
| 10 | 2012-03-01 | 13.54 | 10000 | 8149.91 |
| 11 | 2012-04-05 | 11.24 | 11000 | 7765.51 |
| 12 | 2012-05-02 | 10.58 | 12000 | 8309.53 |
| 13 | 2012-06-01 | 12.36 | 13000 | 10707.54 |
| 14 | 2012-07-02 | 12.88 | 14000 | 12158.02 |
| 15 | 2012-08-01 | 12.91 | 15000 | 13186.34 |
| 16 | 2012-09-03 | 15.73 | 16000 | 17066.70 |
| 17 | 2012-10-08 | 14.64 | 17000 | 16884.08 |
| 18 | 2012-11-01 | 15.18 | 18000 | 18506.85 |
| 19 | 2012-12-03 | 11.16 | 19000 | 14605.83 |
| 20 | 2013-01-04 | 13.59 | 20000 | 18786.13 |
| 21 | 2013-02-01 | 16.27 | 21000 | 23490.82 |
| 22 | 2013-03-01 | 16.76 | 22000 | 25198.29 |
| 23 | 2013-04-01 | 17.51 | 23000 | 27325.90 |
| 24 | 2013-05-02 | 17.29 | 24000 | 27982.57 |
| 25 | 2013-06-03 | 18.57 | 25000 | 31054.15 |
| 26 | 2013-07-01 | 16.59 | 26000 | 28743.05 |
| 27 | 2013-08-01 | 18.35 | 27000 | 32792.34 |
| 28 | 2013-09-02 | 17.33 | 28000 | 31969.55 |
| 29 | 2013-10-08 | 17.87 | 29000 | 33965.72 |
| 30 | 2013-11-01 | 16.73 | 30000 | 32798.91 |
| 31 | 2013-12-02 | 19.7 | 31000 | 39621.54 |
| 32 | 2014-01-02 | 22.99 | 32000 | 47238.54 |
| 33 | 2014-02-07 | 22.83 | 33000 | 47909.78 |
| 34 | 2014-03-03 | 24.15 | 34000 | 51679.86 |
| 35 | 2014-04-01 | 20.77 | 35000 | 45446.82 |
| 36 | 2014-05-05 | 21.25 | 36000 | 47497.11 |
| 37 | 2014-06-03 | 21.59 | 37000 | 49257.06 |
| 38 | 2014-07-01 | 25.71 | 38000 | 59656.75 |
| 39 | 2014-08-01 | 29.73 | 39000 | 69984.64 |
| 40 | 2014-09-01 | 30.55 | 40000 | 72914.92 |
| 41 | 2014-10-08 | 33.68 | 41000 | 81385.42 |
| 42 | 2014-11-03 | 38.41 | 42000 | 93815.14 |
| 43 | 2014-12-01 | 45.41 | 43000 | 111912.41 |
| 44 | 2015-05-15 | 43.22 | 44000 | 107515.18 |
| 45 | 2015-06-01 | 109.65 | 45000 | 273768.15 |
| 46 | 2015-07-01 | 76.25 | 46000 | 191376.85 |
| 47 | 2015-08-03 | 57.1 | 47000 | 144313.03 |
| 48 | 2015-09-01 | 46.95 | 48000 | 119660.18 |
| 49 | 2015-10-08 | 53.59 | 49000 | 137583.37 |
| 50 | 2015-11-02 | 63.77 | 50000 | 164718.82 |
| 51 | 2015-12-01 | 64.61 | 51000 | 167888.55 |
| 52 | 2016-01-04 | 59.63 | 52000 | 155948.06 |
| 53 | 2016-02-01 | 45.25 | 53000 | 119340.60 |
| 54 | 2016-03-01 | 38.97 | 54000 | 103777.97 |
| 55 | 2016-04-01 | 48.57 | 55000 | 130342.98 |
| 56 | 2016-05-03 | 52.05 | 56000 | 140681.95 |
| 57 | 2016-06-01 | 51.81 | 57000 | 141033.27 |
| 58 | 2016-07-01 | 52.95 | 58000 | 145136.49 |
| 59 | 2016-08-01 | 49.71 | 59000 | 137255.62 |
| 60 | 2016-09-01 | 47.93 | 60000 | 133340.81 |
| 61 | 2016-10-10 | 47.97 | 61000 | 134452.09 |
| 62 | 2016-11-01 | 53.29 | 62000 | 150363.19 |
| 63 | 2016-12-01 | 52.85 | 63000 | 150121.68 |
| 64 | 2017-01-03 | 49.19 | 64000 | 140725.36 |
| 65 | 2017-02-03 | 47.45 | 65000 | 136747.48 |
| 66 | 2017-03-01 | 49.43 | 66000 | 143453.70 |
| 67 | 2017-04-05 | 50.71 | 67000 | 148168.46 |
| 68 | 2017-05-02 | 49.15 | 68000 | 144610.33 |
| 69 | 2017-06-01 | 41.45 | 69000 | 122955.20 |
| 70 | 2017-07-03 | 44.47 | 70000 | 132913.58 |
| 71 | 2017-08-01 | 40.77 | 71000 | 122854.88 |
| 72 | 2017-09-01 | 44.25 | 72000 | 134341.39 |
| 73 | 2017-10-09 | 42.45 | 73000 | 129876.66 |
| 74 | 2017-11-01 | 41.29 | 74000 | 127327.61 |
| 75 | 2017-12-01 | 40.15 | 75000 | 124812.15 |
| 76 | 2018-01-02 | 38.73 | 76000 | 121397.87 |
| 77 | 2018-02-01 | 35.03 | 77000 | 110800.35 |
| 78 | 2018-03-01 | 37.29 | 78000 | 118948.76 |
| 79 | 2018-04-02 | 39.63 | 79000 | 127412.96 |
| 80 | 2018-05-02 | 42.25 | 80000 | 136836.42 |
| 81 | 2018-06-01 | 41.25 | 81000 | 134597.69 |
| 82 | 2018-07-02 | 29.65 | 82000 | 97747.19 |
| 83 | 2018-08-01 | 31.21 | 83000 | 103890.04 |
| 84 | 2018-09-03 | 30.69 | 84000 | 103159.10 |
| 85 | 2018-10-08 | 29.99 | 85000 | 101806.17 |
| 86 | 2018-11-01 | 28.39 | 86000 | 97374.70 |
| 87 | 2018-12-03 | 31.19 | 87000 | 107978.40 |
| 88 | 2019-01-02 | 29.09 | 88000 | 101708.29 |
| 89 | 2019-02-01 | 31.13 | 89000 | 109840.81 |
| 90 | 2019-03-01 | 33.99 | 90000 | 120932.19 |
| 91 | 2019-04-01 | 40.77 | 91000 | 146054.59 |
| 92 | 2019-05-06 | 38.45 | 92000 | 138743.41 |
| 93 | 2019-06-03 | 37.55 | 93000 | 136495.84 |
| 94 | 2019-07-01 | 40.79 | 94000 | 149273.38 |
| 95 | 2019-08-01 | 41.31 | 95000 | 152176.35 |
| 96 | 2019-09-02 | 42.61 | 96000 | 157965.24 |
| 97 | 2019-10-08 | 40.53 | 97000 | 151254.20 |
| 98 | 2019-11-01 | 43.13 | 98000 | 161957.16 |
| 99 | 2019-12-02 | 41.25 | 99000 | 155897.58 |
| 100 | 2020-01-02 | 42.07 | 100000 | 159996.64 |
| 101 | 2020-02-03 | 37.93 | 101000 | 145251.78 |
| 102 | 2020-03-02 | 42.53 | 102000 | 163867.34 |
| 103 | 2020-04-01 | 44.99 | 103000 | 174345.68 |
| 104 | 2020-05-06 | 42.83 | 104000 | 166975.22 |
| 105 | 2020-06-01 | 52.29 | 105000 | 204855.58 |
| 106 | 2020-07-01 | 68.71 | 106000 | 270183.92 |
| 107 | 2020-08-03 | 76.69 | 107000 | 302563.16 |
| 108 | 2020-09-01 | 74.73 | 108000 | 295830.42 |
| 109 | 2020-10-09 | 55.15 | 109000 | 219319.92 |
| 110 | 2020-11-02 | 47.83 | 110000 | 191209.82 |
| 111 | 2020-12-01 | 46.95 | 111000 | 188691.85 |
| 112 | 2021-01-04 | 40.37 | 112000 | 163246.86 |
| 113 | 2021-02-01 | 42.99 | 113000 | 174841.53 |
| 114 | 2021-03-01 | 58.51 | 114000 | 238961.80 |
| 115 | 2021-04-01 | 48.33 | 115000 | 198385.47 |
| 116 | 2021-05-06 | 49.73 | 116000 | 205132.20 |
| 117 | 2021-06-01 | 46.19 | 117000 | 191529.99 |
| 118 | 2021-07-01 | 61.65 | 118000 | 256635.93 |
| 119 | 2021-08-02 | 69.25 | 119000 | 289273.13 |
| 120 | 2021-09-01 | 66.09 | 120000 | 277073.09 |
| 121 | 2021-10-08 | 61.07 | 121000 | 257027.44 |
| 122 | 2021-11-01 | 66.15 | 122000 | 279407.81 |
| 123 | 2021-12-01 | 61.39 | 123000 | 260302.28 |
| 124 | 2022-01-04 | 62.01 | 124000 | 263931.16 |
| 125 | 2022-02-07 | 61.43 | 125000 | 262462.53 |
| 126 | 2022-03-01 | 77.59 | 126000 | 332506.88 |
| 127 | 2022-04-01 | 73.75 | 127000 | 317050.81 |
| 128 | 2022-05-05 | 58.79 | 128000 | 253737.86 |
| 129 | 2022-06-01 | 64.57 | 129000 | 279684.36 |
| 130 | 2022-07-01 | 60.09 | 130000 | 261279.28 |
| 131 | 2022-08-01 | 60.79 | 131000 | 265322.97 |
| 132 | 2022-09-01 | 61.71 | 132000 | 270338.39 |
| 133 | 2022-10-10 | 52.57 | 133000 | 231297.99 |
| 134 | 2022-11-01 | 53.25 | 134000 | 235289.86 |
| 135 | 2022-12-01 | 52.77 | 135000 | 234168.94 |
| 136 | 2023-01-03 | 52.33 | 136000 | 233216.42 |
| 137 | 2023-02-01 | 51.41 | 137000 | 230116.31 |
| 138 | 2023-03-01 | 51.83 | 138000 | 232996.27 |
| 139 | 2023-04-03 | 48.61 | 139000 | 219521.10 |
| 140 | 2023-05-04 | 43.71 | 140000 | 198392.87 |
| 141 | 2023-06-01 | 43.67 | 141000 | 199211.31 |
| 142 | 2023-07-03 | 41.99 | 142000 | 192547.59 |
| 143 | 2023-08-01 | 45.49 | 143000 | 209597.04 |
| 144 | 2023-09-01 | 40.19 | 144000 | 186177.07 |
| 145 | 2023-10-09 | 41.43 | 145000 | 192921.28 |
| 146 | 2023-11-01 | 41.01 | 146000 | 191965.52 |
| 147 | 2023-12-01 | 40.11 | 147000 | 188752.67 |
| 148 | 2024-01-02 | 37.21 | 148000 | 176105.63 |
| 149 | 2024-02-01 | 29.19 | 149000 | 139148.98 |
| 150 | 2024-03-01 | 34.47 | 150000 | 165318.78 |
| 151 | 2024-04-01 | 36.91 | 151000 | 178021.07 |
| 152 | 2024-05-06 | 42.75 | 152000 | 207188.04 |
| 153 | 2024-06-03 | 37.05 | 153000 | 180562.97 |
| 154 | 2024-07-01 | 34.39 | 154000 | 168599.47 |
| 155 | 2024-08-01 | 32.87 | 155000 | 162147.56 |
| 156 | 2024-09-02 | 26.87 | 156000 | 133549.59 |
| 157 | 2024-10-08 | 35.51 | 157000 | 177492.22 |
| 158 | 2024-11-01 | 30.49 | 158000 | 153400.39 |
| 159 | 2024-12-02 | 31.45 | 159000 | 159230.31 |
| 160 | 2025-01-02 | 27.75 | 160000 | 141497.33 |
| 161 | 2025-02-05 | 30.45 | 161000 | 156264.64 |
| 162 | 2025-03-03 | 30.87 | 162000 | 159420.02 |
| 163 | 2025-04-01 | 44.85 | 163000 | 232616.06 |
| 164 | 2025-05-06 | 39.09 | 164000 | 203741.62 |
| 165 | 2025-06-03 | 38.19 | 165000 | 200050.72 |
| 166 | 2025-07-01 | 39.61 | 166000 | 208489.11 |
| 167 | 2025-08-01 | 42.55 | 167000 | 224963.93 |
| 168 | 2025-09-01 | 44.53 | 168000 | 236432.29 |
| 169 | 2025-10-09 | 42.11 | 169000 | 224583.29 |
| 170 | 2025-11-03 | 40.55 | 170000 | 217263.41 |