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 | 2011-07-12 | 18.85 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 20.14 | 2000 | 2068.44 |
| 3 | 2011-09-01 | 19.8 | 3000 | 3033.52 |
| 4 | 2011-10-10 | 15.32 | 4000 | 3347.14 |
| 5 | 2011-11-01 | 15.28 | 5000 | 4338.41 |
| 6 | 2011-12-01 | 15.48 | 6000 | 5395.19 |
| 7 | 2012-01-04 | 13.9 | 7000 | 5844.52 |
| 8 | 2012-02-01 | 12.08 | 8000 | 6079.27 |
| 9 | 2012-03-01 | 16.3 | 9000 | 9202.98 |
| 10 | 2012-04-05 | 14.31 | 10000 | 9079.43 |
| 11 | 2012-05-02 | 15.28 | 11000 | 10694.87 |
| 12 | 2012-06-01 | 15.89 | 12000 | 12121.83 |
| 13 | 2012-07-02 | 13.22 | 13000 | 11085.00 |
| 14 | 2012-08-01 | 12.42 | 14000 | 11414.19 |
| 15 | 2012-09-03 | 14.09 | 15000 | 13948.95 |
| 16 | 2012-10-08 | 14.02 | 16000 | 14879.65 |
| 17 | 2012-11-01 | 14.86 | 17000 | 16771.16 |
| 18 | 2012-12-03 | 12.6 | 18000 | 15220.50 |
| 19 | 2013-01-04 | 15.2 | 19000 | 19361.24 |
| 20 | 2013-02-01 | 16.46 | 20000 | 21966.18 |
| 21 | 2013-03-01 | 19.3 | 21000 | 26756.22 |
| 22 | 2013-04-01 | 22.8 | 22000 | 32608.38 |
| 23 | 2013-05-02 | 24.72 | 23000 | 36354.35 |
| 24 | 2013-06-03 | 26.82 | 24000 | 40442.70 |
| 25 | 2013-07-01 | 26.03 | 25000 | 40251.44 |
| 26 | 2013-08-01 | 30.29 | 26000 | 47838.88 |
| 27 | 2013-09-02 | 23.72 | 27000 | 38462.47 |
| 28 | 2013-10-08 | 24.57 | 28000 | 40840.76 |
| 29 | 2013-11-01 | 19.97 | 29000 | 34194.55 |
| 30 | 2013-12-02 | 21.18 | 30000 | 37266.43 |
| 31 | 2014-01-02 | 24.45 | 31000 | 44020.02 |
| 32 | 2014-04-04 | 23.64 | 32000 | 43561.69 |
| 33 | 2014-05-05 | 23.34 | 33000 | 44008.88 |
| 34 | 2014-06-03 | 21.82 | 34000 | 42142.83 |
| 35 | 2014-07-01 | 29.89 | 35000 | 58729.11 |
| 36 | 2014-08-01 | 32.49 | 36000 | 64837.70 |
| 37 | 2014-09-01 | 35.73 | 37000 | 72303.51 |
| 38 | 2014-10-08 | 33.2 | 38000 | 68183.78 |
| 39 | 2014-11-03 | 30.15 | 39000 | 62919.91 |
| 40 | 2014-12-01 | 27.64 | 40000 | 58681.80 |
| 41 | 2015-01-05 | 21.46 | 41000 | 46561.20 |
| 42 | 2015-02-02 | 23.24 | 42000 | 51423.22 |
| 43 | 2015-03-02 | 26.45 | 43000 | 59525.99 |
| 44 | 2015-06-15 | 30.09 | 44000 | 68717.85 |
| 45 | 2015-07-01 | 30.96 | 45000 | 71704.71 |
| 46 | 2015-08-03 | 22.96 | 46000 | 54176.36 |
| 47 | 2015-09-01 | 19.02 | 47000 | 45879.54 |
| 48 | 2015-10-08 | 22.03 | 48000 | 54140.19 |
| 49 | 2015-11-02 | 25.34 | 49000 | 63274.73 |
| 50 | 2015-12-01 | 32.54 | 50000 | 82253.35 |
| 51 | 2016-01-04 | 32.47 | 51000 | 83076.40 |
| 52 | 2016-02-01 | 22.51 | 52000 | 58593.16 |
| 53 | 2016-03-01 | 21.04 | 53000 | 55766.77 |
| 54 | 2016-04-01 | 31.02 | 54000 | 83218.88 |
| 55 | 2016-05-03 | 33.22 | 55000 | 90120.93 |
| 56 | 2016-06-01 | 30.17 | 56000 | 82846.73 |
| 57 | 2016-07-01 | 32.94 | 57000 | 91453.15 |
| 58 | 2016-08-01 | 32.86 | 58000 | 92231.04 |
| 59 | 2016-09-01 | 33.03 | 59000 | 93708.19 |
| 60 | 2016-10-10 | 33.45 | 60000 | 95899.76 |
| 61 | 2016-11-01 | 34.52 | 61000 | 99967.40 |
| 62 | 2016-12-01 | 37.15 | 62000 | 108583.69 |
| 63 | 2017-01-03 | 32.54 | 63000 | 96109.38 |
| 64 | 2017-02-03 | 28.76 | 64000 | 85944.86 |
| 65 | 2017-03-01 | 29.83 | 65000 | 90142.39 |
| 66 | 2017-04-05 | 27.71 | 66000 | 84736.02 |
| 67 | 2017-05-02 | 24.88 | 67000 | 77082.00 |
| 68 | 2017-06-01 | 22.21 | 68000 | 69809.94 |
| 69 | 2017-07-03 | 25.79 | 69000 | 82062.51 |
| 70 | 2017-08-01 | 25.55 | 70000 | 82298.84 |
| 71 | 2017-09-01 | 26.8 | 71000 | 87325.20 |
| 72 | 2017-10-09 | 28.5 | 72000 | 93864.49 |
| 73 | 2017-11-01 | 27.35 | 73000 | 91076.97 |
| 74 | 2017-12-01 | 32.32 | 74000 | 108627.34 |
| 75 | 2018-01-02 | 36.82 | 75000 | 124751.81 |
| 76 | 2018-02-01 | 32.54 | 76000 | 111250.52 |
| 77 | 2018-03-01 | 33.92 | 77000 | 116968.58 |
| 78 | 2018-04-02 | 33.96 | 78000 | 118106.51 |
| 79 | 2018-05-02 | 32.94 | 79000 | 115559.14 |
| 80 | 2018-06-01 | 28.78 | 80000 | 101965.15 |
| 81 | 2018-07-02 | 24.7 | 81000 | 88510.05 |
| 82 | 2018-08-01 | 23.15 | 82000 | 83955.78 |
| 83 | 2018-09-03 | 26.6 | 83000 | 97467.55 |
| 84 | 2018-10-08 | 23.55 | 84000 | 87291.76 |
| 85 | 2018-11-01 | 20.74 | 85000 | 77876.05 |
| 86 | 2018-12-03 | 21.09 | 86000 | 80190.26 |
| 87 | 2019-01-02 | 18.87 | 87000 | 72749.18 |
| 88 | 2019-02-01 | 17.13 | 88000 | 67040.99 |
| 89 | 2019-03-01 | 21.61 | 89000 | 85574.18 |
| 90 | 2019-04-01 | 29.29 | 90000 | 116986.48 |
| 91 | 2019-05-06 | 28.5 | 91000 | 114831.16 |
| 92 | 2019-06-03 | 24.7 | 92000 | 100520.34 |
| 93 | 2019-07-01 | 25.37 | 93000 | 104247.00 |
| 94 | 2019-08-01 | 29.77 | 94000 | 123326.89 |
| 95 | 2019-09-02 | 27.51 | 95000 | 114964.49 |
| 96 | 2019-10-08 | 23.63 | 96000 | 99749.94 |
| 97 | 2019-11-01 | 22.12 | 97000 | 94375.74 |
| 98 | 2019-12-02 | 23.99 | 98000 | 103354.15 |
| 99 | 2020-01-02 | 27.83 | 99000 | 120897.71 |
| 100 | 2020-02-03 | 23.31 | 100000 | 102262.15 |
| 101 | 2020-03-02 | 25.02 | 101000 | 110764.01 |
| 102 | 2020-04-01 | 21.05 | 102000 | 94188.74 |
| 103 | 2020-05-06 | 22.92 | 103000 | 103556.10 |
| 104 | 2020-06-01 | 22.56 | 104000 | 102929.57 |
| 105 | 2020-07-01 | 23.15 | 105000 | 106621.43 |
| 106 | 2020-08-03 | 37.85 | 106000 | 175324.89 |
| 107 | 2020-09-01 | 33.61 | 107000 | 156684.80 |
| 108 | 2020-10-09 | 29.85 | 108000 | 140156.24 |
| 109 | 2020-11-02 | 29.37 | 109000 | 138902.47 |
| 110 | 2020-12-01 | 29.65 | 110000 | 141226.70 |
| 111 | 2021-01-04 | 26.28 | 111000 | 126174.97 |
| 112 | 2021-02-01 | 22.88 | 112000 | 110850.96 |
| 113 | 2021-03-01 | 25.57 | 113000 | 124883.70 |
| 114 | 2021-04-01 | 24.26 | 114000 | 119485.67 |
| 115 | 2021-05-06 | 25.57 | 115000 | 126937.70 |
| 116 | 2021-06-01 | 25.89 | 116000 | 129526.28 |
| 117 | 2021-07-01 | 29.49 | 117000 | 148536.89 |
| 118 | 2021-08-02 | 48.99 | 118000 | 247755.58 |
| 119 | 2021-09-01 | 34.05 | 119000 | 173199.99 |
| 120 | 2021-10-08 | 32.15 | 120000 | 164535.38 |
| 121 | 2021-11-01 | 30.17 | 121000 | 155402.25 |
| 122 | 2021-12-01 | 35.4 | 122000 | 183341.39 |
| 123 | 2022-01-04 | 32.74 | 123000 | 170564.89 |
| 124 | 2022-02-07 | 28.11 | 124000 | 147444.08 |
| 125 | 2022-03-01 | 28.82 | 125000 | 152168.21 |
| 126 | 2022-04-01 | 25.21 | 126000 | 134107.58 |
| 127 | 2022-05-05 | 20.14 | 127000 | 108137.12 |
| 128 | 2022-06-01 | 21.57 | 128000 | 116815.17 |
| 129 | 2022-07-01 | 23.07 | 129000 | 125938.62 |
| 130 | 2022-08-01 | 22.68 | 130000 | 124809.62 |
| 131 | 2022-09-01 | 21.93 | 131000 | 121682.32 |
| 132 | 2022-10-10 | 18.44 | 132000 | 103317.46 |
| 133 | 2022-11-01 | 20.46 | 133000 | 115635.32 |
| 134 | 2022-12-01 | 20.38 | 134000 | 116183.18 |
| 135 | 2023-01-03 | 20.14 | 135000 | 115814.97 |
| 136 | 2023-02-01 | 21.53 | 136000 | 124808.16 |
| 137 | 2023-03-01 | 22.56 | 137000 | 131779.01 |
| 138 | 2023-04-03 | 23.31 | 138000 | 137159.96 |
| 139 | 2023-05-04 | 19.94 | 139000 | 118330.32 |
| 140 | 2023-06-01 | 21.05 | 140000 | 125917.41 |
| 141 | 2023-07-03 | 20.74 | 141000 | 125063.04 |
| 142 | 2023-08-01 | 20.97 | 142000 | 127449.95 |
| 143 | 2023-09-01 | 20.1 | 143000 | 123162.33 |
| 144 | 2023-10-09 | 20.89 | 144000 | 129003.04 |
| 145 | 2023-11-01 | 21.93 | 145000 | 136425.40 |
| 146 | 2023-12-01 | 23.23 | 146000 | 145512.63 |
| 147 | 2024-01-02 | 23.23 | 147000 | 146512.63 |
| 148 | 2024-02-01 | 15.86 | 148000 | 101029.72 |
| 149 | 2024-03-01 | 16.81 | 149000 | 108081.31 |
| 150 | 2024-04-01 | 17.84 | 150000 | 115703.78 |
| 151 | 2024-05-06 | 16.54 | 151000 | 108272.45 |
| 152 | 2024-06-03 | 16.97 | 152000 | 112087.28 |
| 153 | 2024-07-01 | 16.42 | 153000 | 109454.51 |
| 154 | 2024-08-01 | 16.5 | 154000 | 110987.79 |
| 155 | 2024-09-02 | 17.17 | 155000 | 116494.56 |
| 156 | 2024-10-08 | 24.7 | 156000 | 168583.91 |
| 157 | 2024-11-01 | 22.76 | 157000 | 156342.90 |
| 158 | 2024-12-02 | 24.06 | 158000 | 166272.86 |
| 159 | 2025-01-02 | 22.12 | 159000 | 153865.99 |
| 160 | 2025-02-05 | 22.28 | 160000 | 155978.94 |
| 161 | 2025-03-03 | 21.77 | 161000 | 153408.51 |
| 162 | 2025-04-01 | 21.61 | 162000 | 153281.02 |
| 163 | 2025-05-06 | 21.85 | 163000 | 155983.36 |
| 164 | 2025-06-03 | 21.09 | 164000 | 151557.85 |
| 165 | 2025-07-01 | 23.35 | 165000 | 168798.76 |
| 166 | 2025-08-01 | 23.87 | 166000 | 173557.87 |
| 167 | 2025-09-01 | 25.02 | 167000 | 182919.48 |
| 168 | 2025-10-09 | 24.1 | 168000 | 177193.42 |
| 169 | 2025-11-03 | 23.79 | 169000 | 175914.17 |