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 | 2011-07-19 | 28.08 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 30.3 | 2000 | 2079.06 |
| 3 | 2011-09-01 | 31.6 | 3000 | 3168.26 |
| 4 | 2011-10-10 | 25.36 | 4000 | 3542.63 |
| 5 | 2011-11-01 | 29.8 | 5000 | 5162.87 |
| 6 | 2011-12-01 | 31.2 | 6000 | 6405.42 |
| 7 | 2012-01-04 | 26.8 | 7000 | 6502.09 |
| 8 | 2012-02-01 | 23.36 | 8000 | 6667.49 |
| 9 | 2012-03-01 | 26.79 | 9000 | 8646.50 |
| 10 | 2012-04-05 | 23.64 | 10000 | 8629.83 |
| 11 | 2012-05-02 | 22.12 | 11000 | 9074.95 |
| 12 | 2012-06-01 | 23.3 | 12000 | 10559.06 |
| 13 | 2012-07-02 | 22.03 | 13000 | 10983.52 |
| 14 | 2012-08-01 | 16.3 | 14000 | 9126.71 |
| 15 | 2012-09-03 | 17.28 | 15000 | 10675.43 |
| 16 | 2012-10-08 | 18.24 | 16000 | 12268.51 |
| 17 | 2012-11-01 | 17.7 | 17000 | 12905.30 |
| 18 | 2012-12-03 | 16.1 | 18000 | 12738.72 |
| 19 | 2013-01-04 | 20.08 | 19000 | 16887.79 |
| 20 | 2013-02-01 | 19.58 | 20000 | 17467.28 |
| 21 | 2013-03-01 | 21.18 | 21000 | 19894.64 |
| 22 | 2013-04-01 | 19.76 | 22000 | 19560.81 |
| 23 | 2013-05-02 | 19.88 | 23000 | 20679.60 |
| 24 | 2013-06-03 | 26 | 24000 | 28045.76 |
| 25 | 2013-07-01 | 27.92 | 25000 | 31116.83 |
| 26 | 2013-08-01 | 30.22 | 26000 | 34680.18 |
| 27 | 2013-09-02 | 27.7 | 27000 | 32788.25 |
| 28 | 2013-10-08 | 30.66 | 28000 | 37291.98 |
| 29 | 2013-11-01 | 28.14 | 29000 | 35226.89 |
| 30 | 2013-12-02 | 30.52 | 30000 | 39206.27 |
| 31 | 2014-01-02 | 30.7 | 31000 | 40437.50 |
| 32 | 2014-02-07 | 46.16 | 32000 | 61801.15 |
| 33 | 2014-03-03 | 59.4 | 33000 | 80527.47 |
| 34 | 2014-04-01 | 60.82 | 34000 | 83452.54 |
| 35 | 2014-05-05 | 51.72 | 35000 | 71966.22 |
| 36 | 2014-06-03 | 55.4 | 36000 | 78086.78 |
| 37 | 2014-07-01 | 61.8 | 37000 | 88107.64 |
| 38 | 2014-08-01 | 73.43 | 38000 | 105688.41 |
| 39 | 2014-09-01 | 72.62 | 39000 | 105522.57 |
| 40 | 2014-10-08 | 71.81 | 40000 | 105345.58 |
| 41 | 2014-11-03 | 63.96 | 41000 | 94829.59 |
| 42 | 2014-12-01 | 59.15 | 42000 | 88698.10 |
| 43 | 2015-01-05 | 45.24 | 43000 | 68839.43 |
| 44 | 2015-02-02 | 59.78 | 44000 | 91964.21 |
| 45 | 2015-03-02 | 78.08 | 45000 | 121116.52 |
| 46 | 2015-04-01 | 94.69 | 46000 | 147881.70 |
| 47 | 2015-05-04 | 86.45 | 47000 | 136012.92 |
| 48 | 2015-06-01 | 149.18 | 48000 | 235706.85 |
| 49 | 2015-07-01 | 85.84 | 49000 | 136628.61 |
| 50 | 2015-08-03 | 75.62 | 50000 | 121361.78 |
| 51 | 2015-09-01 | 61.15 | 51000 | 99139.02 |
| 52 | 2015-10-08 | 94.97 | 52000 | 154969.47 |
| 53 | 2015-11-02 | 102.26 | 53000 | 167865.09 |
| 54 | 2015-12-01 | 107.8 | 54000 | 177959.29 |
| 55 | 2016-01-04 | 148.4 | 55000 | 245982.92 |
| 56 | 2016-02-01 | 83.54 | 56000 | 139473.14 |
| 57 | 2016-03-01 | 74.96 | 57000 | 126148.51 |
| 58 | 2016-04-01 | 94.27 | 58000 | 159644.87 |
| 59 | 2016-05-03 | 89.9 | 59000 | 153244.34 |
| 60 | 2016-06-01 | 85.66 | 60000 | 147016.80 |
| 61 | 2016-07-01 | 85.47 | 61000 | 147690.71 |
| 62 | 2016-08-01 | 78.02 | 62000 | 135817.23 |
| 63 | 2016-09-01 | 80.55 | 63000 | 141221.46 |
| 64 | 2016-10-10 | 83.05 | 64000 | 146604.49 |
| 65 | 2016-11-01 | 81.72 | 65000 | 145256.70 |
| 66 | 2016-12-01 | 86.6 | 66000 | 154930.87 |
| 67 | 2017-01-03 | 68.35 | 67000 | 123280.89 |
| 68 | 2017-02-03 | 66.59 | 68000 | 121106.43 |
| 69 | 2017-03-01 | 68.15 | 69000 | 124943.58 |
| 70 | 2017-04-05 | 66.67 | 70000 | 123230.21 |
| 71 | 2017-05-02 | 57.78 | 71000 | 107798.28 |
| 72 | 2017-06-01 | 54.07 | 72000 | 101876.65 |
| 73 | 2017-07-03 | 56.06 | 73000 | 106626.14 |
| 74 | 2017-08-01 | 50.83 | 74000 | 97678.67 |
| 75 | 2017-09-01 | 56.96 | 75000 | 110458.53 |
| 76 | 2017-10-09 | 66.47 | 76000 | 129900.61 |
| 77 | 2017-11-08 | 61.68 | 77000 | 121539.64 |
| 78 | 2017-12-01 | 55.98 | 78000 | 111307.86 |
| 79 | 2018-01-02 | 54.81 | 79000 | 109981.49 |
| 80 | 2018-02-01 | 49.39 | 80000 | 100105.74 |
| 81 | 2018-03-01 | 53.06 | 81000 | 108544.25 |
| 82 | 2018-04-02 | 55.12 | 82000 | 113758.37 |
| 83 | 2018-05-02 | 53.99 | 83000 | 112426.24 |
| 84 | 2018-06-01 | 48.14 | 84000 | 101244.48 |
| 85 | 2018-07-02 | 40.3 | 85000 | 85755.97 |
| 86 | 2018-08-01 | 38.16 | 86000 | 82202.18 |
| 87 | 2018-09-03 | 37.26 | 87000 | 81263.45 |
| 88 | 2018-10-08 | 35.39 | 88000 | 78185.01 |
| 89 | 2018-11-01 | 35.66 | 89000 | 79781.51 |
| 90 | 2018-12-03 | 36.21 | 90000 | 82012.01 |
| 91 | 2019-01-02 | 34.65 | 91000 | 79478.77 |
| 92 | 2019-02-01 | 34.77 | 92000 | 80754.02 |
| 93 | 2019-03-01 | 40.54 | 93000 | 95154.96 |
| 94 | 2019-04-01 | 45.3 | 94000 | 107327.57 |
| 95 | 2019-05-06 | 36.83 | 95000 | 88259.92 |
| 96 | 2019-06-03 | 45.1 | 96000 | 109078.26 |
| 97 | 2019-07-01 | 48.92 | 97000 | 119317.26 |
| 98 | 2019-08-01 | 40.89 | 98000 | 100731.87 |
| 99 | 2019-09-02 | 41.36 | 99000 | 102889.70 |
| 100 | 2019-10-08 | 39.88 | 100000 | 100207.96 |
| 101 | 2019-11-01 | 38.67 | 101000 | 98167.55 |
| 102 | 2019-12-02 | 37.34 | 102000 | 95791.22 |
| 103 | 2020-01-02 | 39.99 | 103000 | 103589.47 |
| 104 | 2020-02-03 | 35.16 | 104000 | 92077.91 |
| 105 | 2020-03-02 | 43.85 | 105000 | 115835.51 |
| 106 | 2020-04-01 | 34.96 | 106000 | 93351.41 |
| 107 | 2020-05-06 | 36.64 | 107000 | 98837.41 |
| 108 | 2020-06-01 | 39.29 | 108000 | 106985.85 |
| 109 | 2020-07-01 | 41.26 | 109000 | 113350.12 |
| 110 | 2020-08-03 | 42.78 | 110000 | 118525.89 |
| 111 | 2020-09-01 | 50.43 | 111000 | 140720.91 |
| 112 | 2020-10-09 | 46.45 | 112000 | 130615.04 |
| 113 | 2020-11-02 | 45.55 | 113000 | 129084.29 |
| 114 | 2020-12-01 | 43.76 | 114000 | 125011.60 |
| 115 | 2021-01-04 | 38.14 | 115000 | 109956.64 |
| 116 | 2021-02-01 | 33.85 | 116000 | 98588.68 |
| 117 | 2021-03-01 | 36.07 | 117000 | 106054.46 |
| 118 | 2021-04-01 | 34.51 | 118000 | 102467.69 |
| 119 | 2021-05-06 | 32.52 | 119000 | 97558.95 |
| 120 | 2021-06-01 | 34.59 | 120000 | 104768.88 |
| 121 | 2021-07-01 | 37.07 | 121000 | 113280.50 |
| 122 | 2021-08-02 | 38.9 | 122000 | 119872.71 |
| 123 | 2021-09-01 | 36.09 | 123000 | 112213.52 |
| 124 | 2021-10-08 | 35.7 | 124000 | 112000.91 |
| 125 | 2021-11-01 | 33.28 | 125000 | 105408.69 |
| 126 | 2021-12-01 | 37.18 | 126000 | 118761.27 |
| 127 | 2022-01-04 | 38.63 | 127000 | 124392.90 |
| 128 | 2022-02-07 | 35.94 | 128000 | 116730.80 |
| 129 | 2022-03-01 | 43.7 | 129000 | 142934.77 |
| 130 | 2022-04-01 | 42.33 | 130000 | 139453.75 |
| 131 | 2022-05-05 | 30.67 | 131000 | 102040.55 |
| 132 | 2022-06-01 | 32.35 | 132000 | 108629.99 |
| 133 | 2022-07-01 | 33.99 | 133000 | 115137.05 |
| 134 | 2022-08-01 | 33.7 | 134000 | 115154.71 |
| 135 | 2022-09-01 | 31.59 | 135000 | 108944.72 |
| 136 | 2022-10-10 | 29.29 | 136000 | 102012.69 |
| 137 | 2022-11-01 | 33.93 | 137000 | 119173.12 |
| 138 | 2022-12-01 | 34.01 | 138000 | 120454.10 |
| 139 | 2023-01-03 | 32.76 | 139000 | 117026.95 |
| 140 | 2023-02-01 | 38.53 | 140000 | 138638.84 |
| 141 | 2023-03-01 | 40.87 | 141000 | 148058.64 |
| 142 | 2023-04-03 | 42.71 | 142000 | 155724.35 |
| 143 | 2023-05-04 | 37.21 | 143000 | 136670.88 |
| 144 | 2023-06-01 | 40.33 | 144000 | 149130.52 |
| 145 | 2023-07-03 | 38.61 | 145000 | 143770.37 |
| 146 | 2023-08-01 | 37.21 | 146000 | 139557.26 |
| 147 | 2023-09-01 | 40.37 | 147000 | 152408.93 |
| 148 | 2023-10-09 | 37.6 | 148000 | 142951.35 |
| 149 | 2023-11-01 | 35.22 | 149000 | 134902.83 |
| 150 | 2023-12-01 | 38.89 | 150000 | 149960.00 |
| 151 | 2024-01-02 | 36.39 | 151000 | 141319.99 |
| 152 | 2024-02-01 | 26.33 | 152000 | 103252.14 |
| 153 | 2024-03-01 | 26.83 | 153000 | 106212.87 |
| 154 | 2024-04-01 | 28.12 | 154000 | 112319.64 |
| 155 | 2024-05-06 | 25.94 | 155000 | 104612.07 |
| 156 | 2024-06-03 | 22.78 | 156000 | 92868.27 |
| 157 | 2024-07-01 | 22.93 | 157000 | 94479.78 |
| 158 | 2024-08-01 | 25.78 | 158000 | 107222.80 |
| 159 | 2024-09-02 | 24.1 | 159000 | 101235.43 |
| 160 | 2024-10-08 | 46.33 | 160000 | 195615.67 |
| 161 | 2024-11-01 | 41.77 | 161000 | 177362.32 |
| 162 | 2024-12-02 | 54.37 | 162000 | 231864.01 |
| 163 | 2025-01-02 | 60.84 | 163000 | 260455.70 |
| 164 | 2025-02-05 | 52.96 | 164000 | 227721.46 |
| 165 | 2025-03-03 | 87.71 | 165000 | 378142.17 |
| 166 | 2025-04-01 | 71.68 | 166000 | 310032.39 |
| 167 | 2025-05-06 | 69.73 | 167000 | 302598.19 |
| 168 | 2025-06-03 | 65.48 | 168000 | 285155.02 |
| 169 | 2025-07-01 | 76.48 | 169000 | 334058.28 |
| 170 | 2025-08-01 | 71.22 | 170000 | 312083.04 |
| 171 | 2025-09-01 | 70.51 | 171000 | 309971.85 |
| 172 | 2025-10-09 | 59.95 | 172000 | 264548.60 |
| 173 | 2025-11-03 | 60.69 | 173000 | 268814.09 |