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 | 2011-06-29 | 28.34 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 28.94 | 2000 | 2021.17 |
| 3 | 2011-08-01 | 33.76 | 3000 | 3357.80 |
| 4 | 2011-09-01 | 30.18 | 4000 | 4001.73 |
| 5 | 2011-10-10 | 23.81 | 5000 | 4157.10 |
| 6 | 2011-11-01 | 27.58 | 6000 | 5815.32 |
| 7 | 2011-12-01 | 25.94 | 7000 | 6469.52 |
| 8 | 2012-01-04 | 20.23 | 8000 | 6045.43 |
| 9 | 2012-02-01 | 18.05 | 9000 | 6393.97 |
| 10 | 2012-03-01 | 21.66 | 10000 | 8672.76 |
| 11 | 2012-04-05 | 23.36 | 11000 | 10353.45 |
| 12 | 2012-05-02 | 22.91 | 12000 | 11154.00 |
| 13 | 2012-06-01 | 23.57 | 13000 | 12475.33 |
| 14 | 2012-07-02 | 25.95 | 14000 | 14735.04 |
| 15 | 2012-08-01 | 18.98 | 15000 | 11777.30 |
| 16 | 2012-09-03 | 18.74 | 16000 | 12628.38 |
| 17 | 2012-10-08 | 18.16 | 17000 | 13237.54 |
| 18 | 2012-11-01 | 18.2 | 18000 | 14266.69 |
| 19 | 2012-12-03 | 16.94 | 19000 | 14279.00 |
| 20 | 2013-01-04 | 19.58 | 20000 | 17504.30 |
| 21 | 2013-02-01 | 19.6 | 21000 | 18522.18 |
| 22 | 2013-03-01 | 21.92 | 22000 | 21714.60 |
| 23 | 2013-04-01 | 19.4 | 23000 | 20218.21 |
| 24 | 2013-05-02 | 18.76 | 24000 | 20551.22 |
| 25 | 2013-06-03 | 22.84 | 25000 | 26020.78 |
| 26 | 2013-07-01 | 24.32 | 26000 | 28706.89 |
| 27 | 2013-08-01 | 31.84 | 27000 | 38583.36 |
| 28 | 2013-09-02 | 39 | 28000 | 48259.77 |
| 29 | 2013-10-08 | 39.92 | 29000 | 50398.21 |
| 30 | 2013-11-01 | 37 | 30000 | 47711.77 |
| 31 | 2013-12-02 | 36.36 | 31000 | 47886.48 |
| 32 | 2014-01-02 | 36.04 | 32000 | 48465.04 |
| 33 | 2014-02-07 | 49.8 | 33000 | 67968.89 |
| 34 | 2014-03-03 | 53.9 | 34000 | 74564.73 |
| 35 | 2014-04-01 | 50.06 | 35000 | 70252.51 |
| 36 | 2014-05-05 | 50.08 | 36000 | 71280.58 |
| 37 | 2014-06-03 | 51.68 | 37000 | 74557.91 |
| 38 | 2014-07-01 | 69.26 | 38000 | 100920.30 |
| 39 | 2014-08-01 | 62.87 | 39000 | 92609.28 |
| 40 | 2014-09-01 | 74.64 | 40000 | 110946.83 |
| 41 | 2014-10-08 | 77.85 | 41000 | 116718.25 |
| 42 | 2014-11-03 | 71.4 | 42000 | 108047.95 |
| 43 | 2014-12-01 | 68.45 | 43000 | 104583.79 |
| 44 | 2015-01-05 | 50.67 | 44000 | 78417.98 |
| 45 | 2015-02-02 | 59.88 | 45000 | 93671.57 |
| 46 | 2015-03-02 | 73.78 | 46000 | 116415.64 |
| 47 | 2015-04-01 | 117.59 | 47000 | 186542.36 |
| 48 | 2015-05-04 | 105.57 | 48000 | 168474.08 |
| 49 | 2015-06-01 | 190.92 | 49000 | 305680.03 |
| 50 | 2015-07-01 | 103.48 | 50000 | 166680.75 |
| 51 | 2015-08-03 | 83.36 | 51000 | 135272.40 |
| 52 | 2015-09-01 | 66.08 | 52000 | 108231.29 |
| 53 | 2015-10-08 | 83.1 | 53000 | 137108.05 |
| 54 | 2015-11-02 | 103.05 | 54000 | 171023.88 |
| 55 | 2016-03-16 | 107.26 | 55000 | 179010.88 |
| 56 | 2016-04-01 | 91.78 | 56000 | 154175.63 |
| 57 | 2016-05-03 | 86.34 | 57000 | 146037.31 |
| 58 | 2016-06-01 | 85.08 | 58000 | 144906.12 |
| 59 | 2016-07-01 | 89.94 | 59000 | 154183.55 |
| 60 | 2016-08-01 | 78.1 | 60000 | 134886.32 |
| 61 | 2016-09-01 | 81.92 | 61000 | 142483.83 |
| 62 | 2016-10-10 | 86.7 | 62000 | 151797.70 |
| 63 | 2016-11-01 | 89.84 | 63000 | 158295.34 |
| 64 | 2016-12-01 | 94.59 | 64000 | 167664.69 |
| 65 | 2017-01-03 | 87.32 | 65000 | 155778.32 |
| 66 | 2017-02-03 | 78.86 | 66000 | 141685.73 |
| 67 | 2017-03-06 | 87.14 | 67000 | 157562.19 |
| 68 | 2017-05-26 | 80.06 | 68000 | 145760.49 |
| 69 | 2017-06-01 | 65.08 | 69000 | 119487.29 |
| 70 | 2017-07-03 | 61.19 | 70000 | 113345.23 |
| 71 | 2017-08-01 | 56.33 | 71000 | 105342.81 |
| 72 | 2017-09-01 | 57.38 | 72000 | 108306.42 |
| 73 | 2017-10-09 | 59.93 | 73000 | 114119.62 |
| 74 | 2017-11-01 | 57.27 | 74000 | 110054.41 |
| 75 | 2017-12-01 | 50.32 | 75000 | 97698.76 |
| 76 | 2018-01-02 | 43.2 | 76000 | 84874.93 |
| 77 | 2018-02-01 | 38.59 | 77000 | 76817.67 |
| 78 | 2018-03-01 | 39.67 | 78000 | 79967.53 |
| 79 | 2018-04-02 | 44.13 | 79000 | 89958.08 |
| 80 | 2018-05-02 | 42.76 | 80000 | 88165.37 |
| 81 | 2018-06-01 | 44.78 | 81000 | 93330.33 |
| 82 | 2018-07-02 | 38.05 | 82000 | 80303.69 |
| 83 | 2018-08-01 | 36.97 | 83000 | 79024.37 |
| 84 | 2018-09-03 | 35.38 | 84000 | 76625.70 |
| 85 | 2018-10-08 | 31.89 | 85000 | 70067.09 |
| 86 | 2018-11-01 | 32.47 | 86000 | 72341.44 |
| 87 | 2018-12-03 | 34.84 | 87000 | 78621.67 |
| 88 | 2019-01-02 | 30.74 | 88000 | 70369.41 |
| 89 | 2019-02-01 | 29.69 | 89000 | 68965.77 |
| 90 | 2019-03-01 | 35.64 | 90000 | 83786.80 |
| 91 | 2019-04-01 | 39.42 | 91000 | 93673.28 |
| 92 | 2019-05-06 | 34.12 | 92000 | 82078.95 |
| 93 | 2019-06-03 | 36.64 | 93000 | 89141.05 |
| 94 | 2019-07-01 | 39.88 | 94000 | 98023.61 |
| 95 | 2019-08-01 | 38.98 | 95000 | 96811.45 |
| 96 | 2019-09-02 | 37.8 | 96000 | 94880.78 |
| 97 | 2019-10-08 | 37.69 | 97000 | 95604.67 |
| 98 | 2019-11-01 | 45.79 | 98000 | 117151.17 |
| 99 | 2019-12-02 | 45.32 | 99000 | 116948.71 |
| 100 | 2020-01-02 | 51.51 | 100000 | 133922.06 |
| 101 | 2020-02-03 | 52.84 | 101000 | 138379.96 |
| 102 | 2020-03-02 | 86 | 102000 | 226220.98 |
| 103 | 2020-04-01 | 58.39 | 103000 | 154593.52 |
| 104 | 2020-05-06 | 56.62 | 104000 | 150907.27 |
| 105 | 2020-06-01 | 56.88 | 105000 | 152600.23 |
| 106 | 2020-07-01 | 60.91 | 106000 | 164412.10 |
| 107 | 2020-08-03 | 65.05 | 107000 | 176587.05 |
| 108 | 2020-09-01 | 71.02 | 108000 | 193793.42 |
| 109 | 2020-10-09 | 57.63 | 109000 | 158255.91 |
| 110 | 2020-11-02 | 56.37 | 110000 | 155795.87 |
| 111 | 2020-12-01 | 54.46 | 111000 | 151516.99 |
| 112 | 2021-01-04 | 47.19 | 112000 | 132290.62 |
| 113 | 2021-02-01 | 45.71 | 113000 | 129141.64 |
| 114 | 2021-03-01 | 42.83 | 114000 | 122004.96 |
| 115 | 2021-04-01 | 40.53 | 115000 | 116453.21 |
| 116 | 2021-05-06 | 39.2 | 116000 | 113631.77 |
| 117 | 2021-06-01 | 43.25 | 117000 | 126371.79 |
| 118 | 2021-07-01 | 50.09 | 118000 | 147357.52 |
| 119 | 2021-08-02 | 41.81 | 119000 | 123998.96 |
| 120 | 2021-09-01 | 35.73 | 120000 | 106967.06 |
| 121 | 2021-10-08 | 37.06 | 121000 | 111948.77 |
| 122 | 2021-11-01 | 34.32 | 122000 | 104671.93 |
| 123 | 2021-12-01 | 41.16 | 123000 | 126533.12 |
| 124 | 2022-01-04 | 62.54 | 124000 | 193259.02 |
| 125 | 2022-02-07 | 47.28 | 125000 | 147103.07 |
| 126 | 2022-03-01 | 45.45 | 126000 | 142409.36 |
| 127 | 2022-04-01 | 45.91 | 127000 | 144850.69 |
| 128 | 2022-05-05 | 34.18 | 128000 | 108841.35 |
| 129 | 2022-06-01 | 37.63 | 129000 | 120827.39 |
| 130 | 2022-07-01 | 40.05 | 130000 | 129597.85 |
| 131 | 2022-08-01 | 40.66 | 131000 | 132571.75 |
| 132 | 2022-09-01 | 38.32 | 132000 | 125942.19 |
| 133 | 2022-10-10 | 32.67 | 133000 | 108372.94 |
| 134 | 2022-11-01 | 40.55 | 134000 | 135512.49 |
| 135 | 2022-12-01 | 39.87 | 135000 | 134240.02 |
| 136 | 2023-01-03 | 40.77 | 136000 | 138270.27 |
| 137 | 2023-02-01 | 45.45 | 137000 | 155142.35 |
| 138 | 2023-03-01 | 47.82 | 138000 | 164232.28 |
| 139 | 2023-04-03 | 58.22 | 139000 | 200949.89 |
| 140 | 2023-05-04 | 78.56 | 140000 | 272154.64 |
| 141 | 2023-06-01 | 79.12 | 141000 | 275094.64 |
| 142 | 2023-07-03 | 67.73 | 142000 | 236492.42 |
| 143 | 2023-08-01 | 62.06 | 143000 | 217694.51 |
| 144 | 2023-09-01 | 59.57 | 144000 | 209960.07 |
| 145 | 2023-10-09 | 58.6 | 145000 | 207541.22 |
| 146 | 2023-11-01 | 60.44 | 146000 | 215057.87 |
| 147 | 2023-12-01 | 65.35 | 147000 | 233528.65 |
| 148 | 2024-01-02 | 63.79 | 148000 | 228953.98 |
| 149 | 2024-02-01 | 48.13 | 149000 | 173747.38 |
| 150 | 2024-03-01 | 55.2 | 150000 | 200269.80 |
| 151 | 2024-04-01 | 55.74 | 151000 | 203228.96 |
| 152 | 2024-05-06 | 51.37 | 152000 | 188295.86 |
| 153 | 2024-06-03 | 47.16 | 153000 | 173864.18 |
| 154 | 2024-07-01 | 45.21 | 154000 | 167675.14 |
| 155 | 2024-08-01 | 44.94 | 155000 | 167673.76 |
| 156 | 2024-09-02 | 44.94 | 156000 | 168673.76 |
| 157 | 2024-10-08 | 67.19 | 157000 | 253184.92 |
| 158 | 2024-11-01 | 54.93 | 158000 | 207986.86 |
| 159 | 2024-12-02 | 72.05 | 159000 | 273810.00 |
| 160 | 2025-01-02 | 58.82 | 160000 | 224532.33 |
| 161 | 2025-02-05 | 61.79 | 161000 | 236869.65 |
| 162 | 2025-03-03 | 63.25 | 162000 | 243466.50 |
| 163 | 2025-04-01 | 59.95 | 163000 | 231763.90 |
| 164 | 2025-05-06 | 59.68 | 164000 | 231720.10 |
| 165 | 2025-06-03 | 59.06 | 165000 | 230312.82 |
| 166 | 2025-07-01 | 61.87 | 166000 | 242270.81 |
| 167 | 2025-08-01 | 73.54 | 167000 | 288968.24 |
| 168 | 2025-09-01 | 67.6 | 168000 | 266627.59 |
| 169 | 2025-10-09 | 69.05 | 169000 | 273346.68 |
| 170 | 2025-11-03 | 98.86 | 170000 | 392354.85 |