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 | 16.23 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 18.53 | 2000 | 2141.71 |
| 3 | 2011-09-01 | 17.65 | 3000 | 3040.00 |
| 4 | 2011-10-10 | 14.44 | 4000 | 3487.12 |
| 5 | 2011-11-01 | 14.2 | 5000 | 4429.16 |
| 6 | 2011-12-01 | 13.61 | 6000 | 5245.13 |
| 7 | 2012-01-04 | 11.18 | 7000 | 5308.64 |
| 8 | 2012-02-01 | 10.67 | 8000 | 6066.47 |
| 9 | 2012-03-01 | 12.48 | 9000 | 8095.56 |
| 10 | 2012-04-05 | 10.62 | 10000 | 7889.01 |
| 11 | 2012-05-02 | 10.04 | 11000 | 8458.16 |
| 12 | 2012-06-01 | 10.42 | 12000 | 9778.29 |
| 13 | 2012-07-02 | 10.85 | 13000 | 11181.81 |
| 14 | 2012-08-01 | 8.47 | 14000 | 9729.02 |
| 15 | 2012-09-03 | 8.92 | 15000 | 11245.91 |
| 16 | 2012-10-08 | 8.76 | 16000 | 12044.19 |
| 17 | 2012-11-01 | 8.98 | 17000 | 13346.67 |
| 18 | 2012-12-03 | 7.79 | 18000 | 12578.01 |
| 19 | 2013-01-04 | 9.4 | 19000 | 16177.58 |
| 20 | 2013-02-01 | 9.28 | 20000 | 16971.06 |
| 21 | 2013-03-01 | 9.89 | 21000 | 19086.61 |
| 22 | 2013-04-01 | 9.37 | 22000 | 19083.07 |
| 23 | 2013-05-02 | 8.61 | 23000 | 18535.24 |
| 24 | 2013-06-03 | 9.79 | 24000 | 22075.50 |
| 25 | 2013-07-01 | 10.48 | 25000 | 24631.38 |
| 26 | 2013-08-01 | 11.82 | 26000 | 28780.81 |
| 27 | 2013-09-27 | 11.43 | 27000 | 28831.19 |
| 28 | 2013-10-08 | 11.19 | 28000 | 29225.81 |
| 29 | 2013-11-01 | 11.92 | 29000 | 32132.41 |
| 30 | 2013-12-02 | 13.29 | 30000 | 36825.48 |
| 31 | 2014-01-02 | 14.63 | 31000 | 41538.51 |
| 32 | 2014-02-07 | 15.99 | 32000 | 46399.91 |
| 33 | 2014-03-03 | 16.38 | 33000 | 48531.62 |
| 34 | 2014-04-01 | 15.91 | 34000 | 48139.08 |
| 35 | 2014-05-05 | 18.67 | 35000 | 57490.04 |
| 36 | 2014-06-03 | 19.6 | 36000 | 61353.77 |
| 37 | 2014-09-05 | 20.93 | 37000 | 66517.06 |
| 38 | 2014-10-08 | 42.72 | 38000 | 136767.26 |
| 39 | 2014-11-03 | 41.94 | 39000 | 135270.10 |
| 40 | 2014-12-05 | 38.22 | 40000 | 124271.89 |
| 41 | 2015-01-05 | 29.45 | 41000 | 96756.34 |
| 42 | 2015-02-02 | 42.4 | 42000 | 140302.85 |
| 43 | 2015-03-02 | 45.52 | 43000 | 151627.02 |
| 44 | 2015-06-15 | 47.18 | 44000 | 158156.47 |
| 45 | 2015-07-01 | 64.4 | 45000 | 216881.24 |
| 46 | 2015-08-03 | 57.73 | 46000 | 195418.54 |
| 47 | 2015-09-08 | 55.45 | 47000 | 188700.64 |
| 48 | 2015-10-08 | 80.76 | 48000 | 275832.53 |
| 49 | 2015-11-02 | 89.71 | 49000 | 307400.90 |
| 50 | 2015-12-01 | 122.31 | 50000 | 420108.28 |
| 51 | 2016-01-22 | 112.63 | 51000 | 387859.58 |
| 52 | 2016-02-01 | 72.76 | 52000 | 251560.80 |
| 53 | 2016-03-01 | 70.23 | 53000 | 243813.57 |
| 54 | 2016-04-01 | 76.08 | 54000 | 265122.68 |
| 55 | 2016-05-03 | 93.21 | 55000 | 325817.11 |
| 56 | 2016-08-12 | 82.28 | 56000 | 288611.11 |
| 57 | 2016-09-01 | 96 | 57000 | 337736.34 |
| 58 | 2016-10-10 | 82.93 | 58000 | 292754.95 |
| 59 | 2016-11-01 | 95.03 | 59000 | 336469.71 |
| 60 | 2016-12-01 | 90.68 | 60000 | 322067.80 |
| 61 | 2017-01-03 | 64.23 | 61000 | 229125.44 |
| 62 | 2017-02-03 | 61.83 | 62000 | 221564.00 |
| 63 | 2017-03-01 | 63.03 | 63000 | 226864.13 |
| 64 | 2017-04-05 | 58.03 | 64000 | 209867.61 |
| 65 | 2017-05-02 | 49.53 | 65000 | 180127.05 |
| 66 | 2017-06-01 | 41.08 | 66000 | 150396.71 |
| 67 | 2017-07-03 | 48.68 | 67000 | 179220.84 |
| 68 | 2017-08-01 | 43.47 | 68000 | 161039.64 |
| 69 | 2017-09-07 | 50.62 | 69000 | 188527.64 |
| 70 | 2017-10-09 | 53.47 | 70000 | 200142.10 |
| 71 | 2017-11-01 | 46.82 | 71000 | 176250.67 |
| 72 | 2017-12-01 | 42.07 | 72000 | 159369.62 |
| 73 | 2018-01-02 | 41.47 | 73000 | 158096.70 |
| 74 | 2018-02-01 | 36.62 | 74000 | 140606.97 |
| 75 | 2018-03-01 | 37.07 | 75000 | 143334.80 |
| 76 | 2018-04-02 | 35.82 | 76000 | 139501.55 |
| 77 | 2018-05-02 | 33.22 | 77000 | 130375.81 |
| 78 | 2018-06-01 | 29.63 | 78000 | 117286.43 |
| 79 | 2018-07-02 | 38.03 | 79000 | 151536.72 |
| 80 | 2018-08-01 | 28.83 | 80000 | 115877.82 |
| 81 | 2018-09-03 | 25.33 | 81000 | 102810.10 |
| 82 | 2018-10-08 | 22.53 | 82000 | 92445.39 |
| 83 | 2018-11-01 | 19.28 | 83000 | 80109.94 |
| 84 | 2018-12-03 | 21.68 | 84000 | 91082.14 |
| 85 | 2019-01-02 | 21.73 | 85000 | 92292.20 |
| 86 | 2019-02-01 | 18.63 | 86000 | 80125.80 |
| 87 | 2019-03-01 | 23.08 | 87000 | 100264.81 |
| 88 | 2019-04-01 | 25.63 | 88000 | 112342.60 |
| 89 | 2019-05-06 | 22.18 | 89000 | 98220.40 |
| 90 | 2019-06-03 | 20.33 | 90000 | 91027.98 |
| 91 | 2019-07-01 | 21.88 | 91000 | 98968.14 |
| 92 | 2019-08-01 | 19.93 | 92000 | 91147.85 |
| 93 | 2019-09-02 | 20.58 | 93000 | 95120.56 |
| 94 | 2019-10-08 | 18.48 | 94000 | 86414.38 |
| 95 | 2019-11-01 | 19.08 | 95000 | 90220.05 |
| 96 | 2019-12-02 | 18.38 | 96000 | 87910.09 |
| 97 | 2020-01-02 | 22.03 | 97000 | 106367.75 |
| 98 | 2020-02-03 | 19.03 | 98000 | 92882.81 |
| 99 | 2020-03-02 | 27.83 | 99000 | 136834.39 |
| 100 | 2020-04-01 | 23.23 | 100000 | 115217.14 |
| 101 | 2020-05-06 | 24.73 | 101000 | 123656.90 |
| 102 | 2020-06-01 | 34.33 | 102000 | 172659.58 |
| 103 | 2020-07-01 | 33.53 | 103000 | 169636.05 |
| 104 | 2020-08-03 | 36.83 | 104000 | 187331.52 |
| 105 | 2020-09-01 | 33.18 | 105000 | 169766.22 |
| 106 | 2020-10-09 | 33.68 | 106000 | 173324.48 |
| 107 | 2020-11-02 | 33.08 | 107000 | 171236.75 |
| 108 | 2020-12-01 | 30.03 | 108000 | 156448.60 |
| 109 | 2021-01-04 | 25.03 | 109000 | 131399.88 |
| 110 | 2021-02-01 | 21.53 | 110000 | 114025.95 |
| 111 | 2021-03-01 | 23.08 | 111000 | 123234.97 |
| 112 | 2021-04-01 | 20.08 | 112000 | 108216.56 |
| 113 | 2021-05-06 | 20.78 | 113000 | 112989.05 |
| 114 | 2021-06-01 | 24.23 | 114000 | 132748.06 |
| 115 | 2021-07-01 | 24.08 | 115000 | 132926.26 |
| 116 | 2021-08-02 | 23.23 | 116000 | 129234.09 |
| 117 | 2021-09-01 | 22.23 | 117000 | 124670.85 |
| 118 | 2021-10-08 | 21.78 | 118000 | 123147.15 |
| 119 | 2021-11-01 | 20.43 | 119000 | 116514.06 |
| 120 | 2021-12-01 | 23.28 | 120000 | 133767.86 |
| 121 | 2022-01-04 | 26.53 | 121000 | 153442.50 |
| 122 | 2022-02-07 | 20.73 | 122000 | 120896.83 |
| 123 | 2022-03-01 | 20.58 | 123000 | 121022.04 |
| 124 | 2022-04-01 | 19.48 | 124000 | 115553.41 |
| 125 | 2022-05-05 | 15.33 | 125000 | 91936.03 |
| 126 | 2022-06-01 | 16.53 | 126000 | 100132.59 |
| 127 | 2022-07-01 | 16.78 | 127000 | 102646.99 |
| 128 | 2022-08-01 | 16.98 | 128000 | 104870.44 |
| 129 | 2022-09-01 | 17.28 | 129000 | 107723.27 |
| 130 | 2022-10-10 | 14.18 | 130000 | 89397.92 |
| 131 | 2022-11-01 | 16.18 | 131000 | 103006.93 |
| 132 | 2022-12-01 | 16.83 | 132000 | 108145.03 |
| 133 | 2023-01-03 | 17.78 | 133000 | 115249.48 |
| 134 | 2023-02-01 | 19.58 | 134000 | 127917.03 |
| 135 | 2023-03-01 | 19.83 | 135000 | 130550.29 |
| 136 | 2023-04-03 | 21.58 | 136000 | 143071.37 |
| 137 | 2023-05-04 | 21.08 | 137000 | 140756.46 |
| 138 | 2023-06-01 | 19.03 | 138000 | 128068.10 |
| 139 | 2023-07-03 | 17.63 | 139000 | 119646.38 |
| 140 | 2023-08-01 | 18.03 | 140000 | 123360.99 |
| 141 | 2023-09-01 | 17.58 | 141000 | 121282.09 |
| 142 | 2023-10-09 | 17.38 | 142000 | 120902.32 |
| 143 | 2023-11-01 | 17.83 | 143000 | 125032.70 |
| 144 | 2023-12-01 | 24.43 | 144000 | 172315.14 |
| 145 | 2024-01-02 | 20.13 | 145000 | 142985.42 |
| 146 | 2024-02-01 | 15.38 | 146000 | 110245.69 |
| 147 | 2024-03-01 | 14.93 | 147000 | 108020.03 |
| 148 | 2024-04-01 | 17.43 | 148000 | 127107.78 |
| 149 | 2024-05-06 | 14.08 | 149000 | 103678.00 |
| 150 | 2024-06-03 | 10.48 | 150000 | 78169.42 |
| 151 | 2024-07-01 | 8.98 | 151000 | 67981.05 |
| 152 | 2024-08-01 | 10.58 | 152000 | 81093.49 |
| 153 | 2024-09-02 | 11.53 | 153000 | 89375.04 |
| 154 | 2024-10-08 | 23.18 | 154000 | 180680.26 |
| 155 | 2024-11-01 | 18.58 | 155000 | 145824.82 |
| 156 | 2024-12-02 | 27.28 | 156000 | 215106.62 |
| 157 | 2025-01-02 | 21.38 | 157000 | 169584.29 |
| 158 | 2025-02-05 | 23.98 | 158000 | 191207.27 |
| 159 | 2025-03-03 | 24.78 | 159000 | 198586.16 |
| 160 | 2025-04-01 | 22.33 | 160000 | 179951.93 |
| 161 | 2025-05-06 | 22.18 | 161000 | 179743.12 |
| 162 | 2025-06-03 | 22.63 | 162000 | 184389.85 |
| 163 | 2025-07-01 | 24.38 | 163000 | 199648.89 |
| 164 | 2025-08-01 | 23.78 | 164000 | 195735.47 |
| 165 | 2025-09-01 | 23.53 | 165000 | 194677.69 |
| 166 | 2025-10-09 | 21.48 | 166000 | 178716.82 |
| 167 | 2025-11-03 | 24.73 | 167000 | 206757.31 |