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 | 26.53 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 27.28 | 2000 | 2028.27 |
| 3 | 2011-09-01 | 35.1 | 3000 | 3609.69 |
| 4 | 2011-10-10 | 26.67 | 4000 | 3742.75 |
| 5 | 2011-11-01 | 27.27 | 5000 | 4826.95 |
| 6 | 2011-12-01 | 27.17 | 6000 | 5809.25 |
| 7 | 2012-01-04 | 20.72 | 7000 | 5430.16 |
| 8 | 2012-02-01 | 19.4 | 8000 | 6084.23 |
| 9 | 2012-03-01 | 22.03 | 9000 | 7909.05 |
| 10 | 2012-04-05 | 18.54 | 10000 | 7656.09 |
| 11 | 2012-05-02 | 18.6 | 11000 | 8680.87 |
| 12 | 2012-06-01 | 19.25 | 12000 | 9984.23 |
| 13 | 2012-07-02 | 20.2 | 13000 | 11476.96 |
| 14 | 2012-08-01 | 14.61 | 14000 | 9300.91 |
| 15 | 2012-09-03 | 18.95 | 15000 | 13063.81 |
| 16 | 2012-10-08 | 16.31 | 16000 | 12243.84 |
| 17 | 2012-11-01 | 16.26 | 17000 | 13206.31 |
| 18 | 2012-12-03 | 13.14 | 18000 | 11672.25 |
| 19 | 2013-01-04 | 16.66 | 19000 | 15799.07 |
| 20 | 2013-02-01 | 16.39 | 20000 | 16543.02 |
| 21 | 2013-03-01 | 20.34 | 21000 | 21529.90 |
| 22 | 2013-04-01 | 16.79 | 22000 | 18772.22 |
| 23 | 2013-05-02 | 15 | 23000 | 17770.90 |
| 24 | 2013-06-03 | 17.06 | 24000 | 21211.43 |
| 25 | 2013-07-01 | 14.75 | 25000 | 19339.31 |
| 26 | 2013-08-01 | 16.22 | 26000 | 22266.68 |
| 27 | 2013-09-02 | 17.11 | 27000 | 24488.47 |
| 28 | 2013-10-08 | 18.05 | 28000 | 26833.83 |
| 29 | 2013-11-01 | 17.09 | 29000 | 26406.66 |
| 30 | 2013-12-02 | 19.58 | 30000 | 31254.09 |
| 31 | 2014-01-02 | 20.14 | 31000 | 33147.98 |
| 32 | 2014-02-07 | 21.23 | 32000 | 35941.98 |
| 33 | 2014-03-03 | 21.95 | 33000 | 38160.93 |
| 34 | 2014-04-01 | 22.12 | 34000 | 39456.48 |
| 35 | 2014-05-05 | 29.84 | 35000 | 54227.01 |
| 36 | 2014-06-03 | 27.36 | 36000 | 50720.20 |
| 37 | 2014-07-01 | 29.18 | 37000 | 55094.14 |
| 38 | 2014-08-01 | 27.95 | 38000 | 53771.80 |
| 39 | 2014-11-18 | 31.41 | 39000 | 61428.34 |
| 40 | 2014-12-01 | 35.14 | 40000 | 69723.08 |
| 41 | 2015-01-05 | 29.45 | 41000 | 59433.26 |
| 42 | 2015-02-02 | 32.64 | 42000 | 66871.02 |
| 43 | 2015-04-13 | 36.98 | 43000 | 76762.57 |
| 44 | 2015-05-04 | 70.27 | 44000 | 146865.50 |
| 45 | 2015-06-01 | 108.13 | 45000 | 226993.54 |
| 46 | 2015-07-01 | 61.63 | 46000 | 130377.71 |
| 47 | 2015-08-03 | 54.07 | 47000 | 115384.60 |
| 48 | 2015-09-01 | 39.05 | 48000 | 84332.14 |
| 49 | 2015-10-08 | 50.42 | 49000 | 109886.72 |
| 50 | 2015-11-02 | 57.48 | 50000 | 126273.47 |
| 51 | 2015-12-01 | 74.8 | 51000 | 165322.47 |
| 52 | 2016-01-04 | 70.46 | 52000 | 156730.23 |
| 53 | 2016-02-01 | 52.76 | 53000 | 118358.60 |
| 54 | 2016-03-01 | 50.76 | 54000 | 114871.92 |
| 55 | 2016-04-01 | 55.22 | 55000 | 125965.08 |
| 56 | 2016-05-03 | 62.05 | 56000 | 142545.33 |
| 57 | 2016-06-01 | 58.56 | 57000 | 135527.88 |
| 58 | 2016-07-01 | 62.05 | 58000 | 144604.93 |
| 59 | 2016-08-01 | 55.83 | 59000 | 131109.48 |
| 60 | 2016-09-01 | 58.1 | 60000 | 137440.28 |
| 61 | 2017-01-04 | 64.51 | 61000 | 153603.66 |
| 62 | 2017-02-03 | 57.6 | 62000 | 138150.37 |
| 63 | 2017-03-01 | 65.24 | 63000 | 157474.49 |
| 64 | 2017-04-05 | 58.83 | 64000 | 143002.21 |
| 65 | 2017-05-02 | 46.35 | 65000 | 113666.20 |
| 66 | 2017-06-01 | 40.24 | 66000 | 99682.37 |
| 67 | 2017-07-03 | 43.31 | 67000 | 108287.36 |
| 68 | 2017-08-01 | 39.74 | 68000 | 100361.34 |
| 69 | 2017-09-01 | 42.39 | 69000 | 108053.78 |
| 70 | 2017-10-09 | 47 | 70000 | 120804.85 |
| 71 | 2017-11-01 | 45.96 | 71000 | 119131.72 |
| 72 | 2017-12-01 | 46.62 | 72000 | 121842.49 |
| 73 | 2018-01-02 | 45.5 | 73000 | 119915.34 |
| 74 | 2018-02-01 | 40.93 | 74000 | 108871.10 |
| 75 | 2018-03-01 | 40.55 | 75000 | 108860.33 |
| 76 | 2018-04-02 | 45.16 | 76000 | 122236.31 |
| 77 | 2018-05-02 | 41.89 | 77000 | 114385.27 |
| 78 | 2018-06-01 | 42.74 | 78000 | 117706.29 |
| 79 | 2018-07-02 | 36.36 | 79000 | 101135.72 |
| 80 | 2018-08-01 | 38.86 | 80000 | 109089.50 |
| 81 | 2018-09-03 | 39.2 | 81000 | 111043.96 |
| 82 | 2018-10-08 | 37.97 | 82000 | 108559.67 |
| 83 | 2018-11-01 | 30.64 | 83000 | 88602.54 |
| 84 | 2018-12-03 | 33.83 | 84000 | 98827.15 |
| 85 | 2019-01-02 | 30.75 | 85000 | 90829.59 |
| 86 | 2019-02-01 | 33.17 | 86000 | 98977.80 |
| 87 | 2019-03-01 | 37.51 | 87000 | 112928.17 |
| 88 | 2019-04-01 | 40.43 | 88000 | 122719.16 |
| 89 | 2019-05-06 | 32.83 | 89000 | 100650.51 |
| 90 | 2019-06-03 | 34.66 | 90000 | 107260.94 |
| 91 | 2019-07-01 | 42.18 | 91000 | 131532.79 |
| 92 | 2019-08-01 | 34.62 | 92000 | 108957.92 |
| 93 | 2019-09-02 | 33.6 | 93000 | 106747.72 |
| 94 | 2019-10-08 | 34.53 | 94000 | 110702.35 |
| 95 | 2019-11-01 | 33.52 | 95000 | 108464.31 |
| 96 | 2019-12-02 | 31.49 | 96000 | 102895.62 |
| 97 | 2020-01-02 | 33.81 | 97000 | 111476.37 |
| 98 | 2020-02-03 | 28.62 | 98000 | 95364.20 |
| 99 | 2020-03-02 | 30.82 | 99000 | 103694.79 |
| 100 | 2020-04-01 | 29.34 | 100000 | 99715.28 |
| 101 | 2020-05-06 | 30.73 | 101000 | 105439.35 |
| 102 | 2020-06-01 | 31.15 | 102000 | 107880.44 |
| 103 | 2020-07-01 | 39.01 | 103000 | 136101.63 |
| 104 | 2020-08-03 | 58.82 | 104000 | 206216.56 |
| 105 | 2020-09-01 | 54.39 | 105000 | 191685.46 |
| 106 | 2020-10-09 | 54.01 | 106000 | 191346.24 |
| 107 | 2020-11-02 | 58.57 | 107000 | 208501.37 |
| 108 | 2020-12-01 | 69 | 108000 | 246630.78 |
| 109 | 2021-01-04 | 66.51 | 109000 | 238730.62 |
| 110 | 2021-02-01 | 78.93 | 110000 | 284310.90 |
| 111 | 2021-03-01 | 72.59 | 111000 | 262473.82 |
| 112 | 2021-04-01 | 57.26 | 112000 | 208042.99 |
| 113 | 2021-05-06 | 55.48 | 113000 | 202575.71 |
| 114 | 2021-06-01 | 58.19 | 114000 | 213470.81 |
| 115 | 2021-07-01 | 57.93 | 115000 | 213517.00 |
| 116 | 2021-08-02 | 69.3 | 116000 | 256424.27 |
| 117 | 2021-09-01 | 74.66 | 117000 | 277257.37 |
| 118 | 2021-10-08 | 64.61 | 118000 | 240935.69 |
| 119 | 2021-11-01 | 58.57 | 119000 | 219412.06 |
| 120 | 2021-12-01 | 62.88 | 120000 | 236557.98 |
| 121 | 2022-01-04 | 59.16 | 121000 | 223563.13 |
| 122 | 2022-02-07 | 54.09 | 122000 | 205403.82 |
| 123 | 2022-03-01 | 56.71 | 123000 | 216353.13 |
| 124 | 2022-04-01 | 48.89 | 124000 | 187519.21 |
| 125 | 2022-05-05 | 41.04 | 125000 | 158410.27 |
| 126 | 2022-06-01 | 45.81 | 126000 | 177821.99 |
| 127 | 2022-07-01 | 45.39 | 127000 | 177191.67 |
| 128 | 2022-08-01 | 46.44 | 128000 | 182290.62 |
| 129 | 2022-09-01 | 41.8 | 129000 | 165077.26 |
| 130 | 2022-10-10 | 36.69 | 130000 | 145896.76 |
| 131 | 2022-11-01 | 37.4 | 131000 | 149720.05 |
| 132 | 2022-12-01 | 38.55 | 132000 | 155323.75 |
| 133 | 2023-01-03 | 36.01 | 133000 | 146089.70 |
| 134 | 2023-02-01 | 39.39 | 134000 | 160802.09 |
| 135 | 2023-03-01 | 39.14 | 135000 | 160781.52 |
| 136 | 2023-04-03 | 37.78 | 136000 | 156194.83 |
| 137 | 2023-05-04 | 37.53 | 137000 | 156161.25 |
| 138 | 2023-06-01 | 38.55 | 138000 | 161405.44 |
| 139 | 2023-07-03 | 40.74 | 139000 | 171574.78 |
| 140 | 2023-08-01 | 44.42 | 140000 | 188072.94 |
| 141 | 2023-09-01 | 42.14 | 141000 | 179419.49 |
| 142 | 2023-10-09 | 41.29 | 142000 | 176800.44 |
| 143 | 2023-11-01 | 43.83 | 143000 | 188676.52 |
| 144 | 2023-12-01 | 44.04 | 144000 | 190580.51 |
| 145 | 2024-01-02 | 44.67 | 145000 | 194306.80 |
| 146 | 2024-02-01 | 32.76 | 146000 | 143500.35 |
| 147 | 2024-03-01 | 31.74 | 147000 | 140032.39 |
| 148 | 2024-04-01 | 38.25 | 148000 | 169753.59 |
| 149 | 2024-05-06 | 51.22 | 149000 | 228314.49 |
| 150 | 2024-06-03 | 48.09 | 150000 | 215362.43 |
| 151 | 2024-07-01 | 42.26 | 151000 | 190253.82 |
| 152 | 2024-08-01 | 38.8 | 152000 | 175676.96 |
| 153 | 2024-09-02 | 35 | 153000 | 159471.48 |
| 154 | 2024-10-08 | 47.2 | 154000 | 216058.69 |
| 155 | 2024-11-01 | 55.06 | 155000 | 253037.95 |
| 156 | 2024-12-02 | 49.65 | 156000 | 229175.34 |
| 157 | 2025-01-02 | 42.68 | 157000 | 198003.09 |
| 158 | 2025-02-05 | 42.22 | 158000 | 196869.04 |
| 159 | 2025-03-03 | 50.29 | 159000 | 235498.91 |
| 160 | 2025-04-01 | 43.99 | 160000 | 206997.16 |
| 161 | 2025-05-06 | 43.23 | 161000 | 204420.94 |
| 162 | 2025-06-03 | 48.01 | 162000 | 228024.04 |
| 163 | 2025-07-01 | 49.91 | 163000 | 238048.11 |
| 164 | 2025-08-01 | 48.77 | 164000 | 233610.83 |
| 165 | 2025-09-01 | 50.5 | 165000 | 242897.62 |
| 166 | 2025-10-09 | 48.6 | 166000 | 234758.90 |
| 167 | 2025-11-03 | 50.29 | 167000 | 243922.32 |