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 | 43.41 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 43.19 | 2000 | 1994.93 |
| 3 | 2011-09-01 | 45.9 | 3000 | 3120.11 |
| 4 | 2011-10-10 | 34.5 | 4000 | 3345.18 |
| 5 | 2011-11-01 | 33.39 | 5000 | 4237.55 |
| 6 | 2011-12-01 | 36.01 | 6000 | 5570.06 |
| 7 | 2012-01-04 | 25.86 | 7000 | 5000.05 |
| 8 | 2012-02-01 | 24.74 | 8000 | 5783.49 |
| 9 | 2012-03-01 | 28.68 | 9000 | 7704.55 |
| 10 | 2012-04-05 | 28.4 | 10000 | 8629.33 |
| 11 | 2012-05-02 | 27.65 | 11000 | 9401.44 |
| 12 | 2012-06-01 | 28.24 | 12000 | 10602.05 |
| 13 | 2012-07-02 | 29.97 | 13000 | 12251.54 |
| 14 | 2012-08-01 | 23.22 | 14000 | 10492.19 |
| 15 | 2012-09-03 | 24.76 | 15000 | 12188.05 |
| 16 | 2012-10-08 | 26.06 | 16000 | 13827.97 |
| 17 | 2012-11-01 | 27.48 | 17000 | 15581.45 |
| 18 | 2012-12-03 | 23.14 | 18000 | 14120.63 |
| 19 | 2013-01-04 | 27.68 | 19000 | 17891.05 |
| 20 | 2013-02-01 | 30.65 | 20000 | 20810.72 |
| 21 | 2013-03-01 | 33.51 | 21000 | 23752.60 |
| 22 | 2013-04-01 | 37.94 | 22000 | 27892.68 |
| 23 | 2013-05-02 | 43.03 | 23000 | 32634.74 |
| 24 | 2013-06-03 | 50.14 | 24000 | 39027.10 |
| 25 | 2013-07-01 | 48.38 | 25000 | 38657.18 |
| 26 | 2013-08-01 | 54.25 | 26000 | 44347.50 |
| 27 | 2013-09-02 | 55.76 | 27000 | 46581.87 |
| 28 | 2013-10-08 | 83.66 | 28000 | 70889.51 |
| 29 | 2013-11-01 | 65.52 | 29000 | 56518.54 |
| 30 | 2013-12-02 | 68.65 | 30000 | 60218.52 |
| 31 | 2014-01-02 | 70.12 | 31000 | 62507.98 |
| 32 | 2014-02-07 | 78.22 | 32000 | 70728.67 |
| 33 | 2014-03-03 | 90.86 | 33000 | 83158.10 |
| 34 | 2014-04-01 | 92.66 | 34000 | 85805.52 |
| 35 | 2014-05-05 | 82.08 | 35000 | 77008.17 |
| 36 | 2014-06-03 | 78.48 | 36000 | 74630.62 |
| 37 | 2014-07-01 | 93.16 | 37000 | 89590.58 |
| 38 | 2014-08-01 | 83.05 | 38000 | 80867.94 |
| 39 | 2014-09-01 | 86.58 | 39000 | 85305.20 |
| 40 | 2014-10-08 | 117.25 | 40000 | 116523.61 |
| 41 | 2014-11-03 | 122.36 | 41000 | 122601.95 |
| 42 | 2014-12-01 | 102.6 | 42000 | 103802.88 |
| 43 | 2015-01-05 | 76.42 | 43000 | 78315.95 |
| 44 | 2015-02-02 | 92.34 | 44000 | 95630.91 |
| 45 | 2015-03-02 | 111.2 | 45000 | 116163.07 |
| 46 | 2015-04-01 | 156.67 | 46000 | 164662.48 |
| 47 | 2015-05-04 | 203.94 | 47000 | 215343.95 |
| 48 | 2015-06-01 | 202.1 | 48000 | 214401.06 |
| 49 | 2015-07-01 | 143.78 | 49000 | 153531.34 |
| 50 | 2015-08-03 | 84.7 | 50000 | 91444.46 |
| 51 | 2015-09-01 | 69.55 | 51000 | 76088.10 |
| 52 | 2015-10-08 | 88.74 | 52000 | 98082.07 |
| 53 | 2015-11-02 | 112.32 | 53000 | 125144.45 |
| 54 | 2015-12-01 | 123.37 | 54000 | 138456.11 |
| 55 | 2016-01-04 | 135.03 | 55000 | 152541.94 |
| 56 | 2016-02-01 | 94.39 | 56000 | 107631.37 |
| 57 | 2016-03-01 | 81.14 | 57000 | 93522.61 |
| 58 | 2016-04-01 | 96.19 | 58000 | 111869.36 |
| 59 | 2016-05-03 | 116.06 | 59000 | 135978.25 |
| 60 | 2016-06-01 | 116.35 | 60000 | 137318.02 |
| 61 | 2016-07-01 | 115.95 | 61000 | 137845.94 |
| 62 | 2016-08-01 | 133.12 | 62000 | 159258.31 |
| 63 | 2016-09-01 | 145.83 | 63000 | 175463.94 |
| 64 | 2016-10-10 | 138.96 | 64000 | 168197.89 |
| 65 | 2016-11-01 | 144.32 | 65000 | 175685.66 |
| 66 | 2016-12-01 | 135.5 | 66000 | 165948.78 |
| 67 | 2017-01-03 | 123.58 | 67000 | 152350.18 |
| 68 | 2017-02-03 | 115.63 | 68000 | 143549.37 |
| 69 | 2017-03-01 | 121.21 | 69000 | 151476.69 |
| 70 | 2017-04-05 | 113.68 | 70000 | 143066.41 |
| 71 | 2017-05-02 | 101.01 | 71000 | 128121.20 |
| 72 | 2017-06-01 | 92.66 | 72000 | 118530.05 |
| 73 | 2017-07-03 | 101.26 | 73000 | 130531.12 |
| 74 | 2017-08-01 | 89.64 | 74000 | 116552.14 |
| 75 | 2017-09-01 | 96.62 | 75000 | 126627.70 |
| 76 | 2017-10-09 | 99.36 | 76000 | 131218.68 |
| 77 | 2017-11-01 | 92.48 | 77000 | 123132.68 |
| 78 | 2017-12-01 | 86.14 | 78000 | 115691.28 |
| 79 | 2018-01-02 | 76.53 | 79000 | 103784.46 |
| 80 | 2018-02-01 | 62.06 | 80000 | 85161.29 |
| 81 | 2018-03-01 | 64.76 | 81000 | 89866.34 |
| 82 | 2018-04-02 | 73.65 | 82000 | 103202.84 |
| 83 | 2018-05-02 | 70.59 | 83000 | 99914.99 |
| 84 | 2018-06-01 | 79.16 | 84000 | 113045.19 |
| 85 | 2018-07-02 | 59.4 | 85000 | 85826.74 |
| 86 | 2018-08-01 | 52.34 | 86000 | 76625.78 |
| 87 | 2018-09-03 | 49.64 | 87000 | 73672.98 |
| 88 | 2018-10-08 | 44.71 | 88000 | 67356.14 |
| 89 | 2018-11-01 | 42.08 | 89000 | 64394.02 |
| 90 | 2018-12-03 | 46.47 | 90000 | 72111.93 |
| 91 | 2019-01-02 | 41.36 | 91000 | 65182.26 |
| 92 | 2019-02-01 | 42.19 | 92000 | 67490.31 |
| 93 | 2019-03-01 | 51.26 | 93000 | 82999.37 |
| 94 | 2019-04-01 | 55.62 | 94000 | 91059.01 |
| 95 | 2019-05-06 | 48.67 | 95000 | 80680.73 |
| 96 | 2019-06-03 | 55.44 | 96000 | 92903.42 |
| 97 | 2019-07-01 | 52.84 | 97000 | 89546.48 |
| 98 | 2019-08-01 | 47.62 | 98000 | 81700.29 |
| 99 | 2019-09-02 | 48.31 | 99000 | 83884.11 |
| 100 | 2019-10-08 | 45.86 | 100000 | 80630.00 |
| 101 | 2019-11-01 | 54.25 | 101000 | 96381.10 |
| 102 | 2019-12-02 | 51.19 | 102000 | 91944.67 |
| 103 | 2020-01-02 | 58.24 | 103000 | 105607.50 |
| 104 | 2020-02-03 | 55.58 | 104000 | 101784.08 |
| 105 | 2020-03-02 | 66.88 | 105000 | 123477.85 |
| 106 | 2020-04-01 | 81.5 | 106000 | 151470.17 |
| 107 | 2020-05-06 | 81.1 | 107000 | 151726.76 |
| 108 | 2020-06-01 | 75.42 | 108000 | 142100.27 |
| 109 | 2020-07-01 | 124.23 | 109000 | 235064.13 |
| 110 | 2020-08-03 | 147.63 | 110000 | 280340.89 |
| 111 | 2020-09-01 | 143.06 | 111000 | 272662.72 |
| 112 | 2020-10-09 | 133.3 | 112000 | 255060.82 |
| 113 | 2020-11-02 | 112.21 | 113000 | 215706.48 |
| 114 | 2020-12-01 | 105.22 | 114000 | 203269.28 |
| 115 | 2021-01-04 | 97.77 | 115000 | 189877.00 |
| 116 | 2021-02-01 | 96.33 | 116000 | 188080.40 |
| 117 | 2021-03-01 | 92.52 | 117000 | 181641.53 |
| 118 | 2021-04-01 | 91.83 | 118000 | 181286.88 |
| 119 | 2021-05-06 | 70.16 | 119000 | 139506.89 |
| 120 | 2021-06-01 | 75.6 | 120000 | 151323.84 |
| 121 | 2021-07-01 | 75.24 | 121000 | 151603.25 |
| 122 | 2021-08-02 | 66.42 | 122000 | 134831.58 |
| 123 | 2021-09-01 | 62.17 | 123000 | 127204.14 |
| 124 | 2021-10-08 | 68.83 | 124000 | 141830.97 |
| 125 | 2021-11-01 | 64.98 | 125000 | 134897.66 |
| 126 | 2021-12-01 | 70.52 | 126000 | 147398.64 |
| 127 | 2022-01-04 | 84.38 | 127000 | 177368.36 |
| 128 | 2022-02-07 | 72.75 | 128000 | 153921.88 |
| 129 | 2022-03-01 | 74.55 | 129000 | 158730.26 |
| 130 | 2022-04-01 | 65.98 | 130000 | 141483.20 |
| 131 | 2022-05-05 | 55.47 | 131000 | 119946.24 |
| 132 | 2022-06-01 | 57.31 | 132000 | 124924.99 |
| 133 | 2022-07-01 | 60.48 | 133000 | 132834.99 |
| 134 | 2022-08-01 | 62.38 | 134000 | 138008.05 |
| 135 | 2022-09-01 | 55.94 | 135000 | 124760.34 |
| 136 | 2022-10-10 | 53.74 | 136000 | 120853.79 |
| 137 | 2022-11-01 | 57.7 | 137000 | 130759.27 |
| 138 | 2022-12-01 | 66.06 | 138000 | 150704.64 |
| 139 | 2023-01-03 | 62.78 | 139000 | 144221.88 |
| 140 | 2023-02-01 | 59.9 | 140000 | 138605.77 |
| 141 | 2023-03-01 | 63.21 | 141000 | 147264.96 |
| 142 | 2023-04-03 | 62.35 | 142000 | 146261.35 |
| 143 | 2023-05-04 | 64.26 | 143000 | 151741.85 |
| 144 | 2023-06-01 | 70.68 | 144000 | 167901.87 |
| 145 | 2023-07-03 | 72.36 | 145000 | 172892.75 |
| 146 | 2023-08-01 | 68.85 | 146000 | 165506.16 |
| 147 | 2023-09-01 | 67.93 | 147000 | 164294.60 |
| 148 | 2023-10-09 | 70.52 | 148000 | 171558.74 |
| 149 | 2023-11-01 | 64.26 | 149000 | 157329.62 |
| 150 | 2023-12-01 | 67.23 | 150000 | 165601.16 |
| 151 | 2024-01-02 | 62.2 | 151000 | 154211.24 |
| 152 | 2024-02-01 | 45.68 | 152000 | 114253.53 |
| 153 | 2024-03-01 | 44.65 | 153000 | 112677.32 |
| 154 | 2024-04-01 | 47.14 | 154000 | 119961.01 |
| 155 | 2024-05-06 | 44.28 | 155000 | 113682.93 |
| 156 | 2024-06-03 | 41.2 | 156000 | 106775.45 |
| 157 | 2024-07-01 | 38.12 | 157000 | 99793.21 |
| 158 | 2024-08-01 | 38.71 | 158000 | 102337.75 |
| 159 | 2024-09-02 | 39.25 | 159000 | 104765.35 |
| 160 | 2024-10-08 | 51.13 | 160000 | 137475.22 |
| 161 | 2024-11-01 | 42.17 | 161000 | 114384.12 |
| 162 | 2024-12-02 | 47.84 | 162000 | 130763.72 |
| 163 | 2025-01-02 | 40.66 | 163000 | 112138.23 |
| 164 | 2025-02-05 | 41.31 | 164000 | 114930.90 |
| 165 | 2025-03-03 | 44.55 | 165000 | 124945.09 |
| 166 | 2025-04-01 | 44.17 | 166000 | 124879.34 |
| 167 | 2025-05-06 | 45.09 | 167000 | 128480.40 |
| 168 | 2025-06-03 | 47.08 | 168000 | 135150.75 |
| 169 | 2025-07-01 | 50.38 | 169000 | 145623.93 |
| 170 | 2025-08-01 | 57.29 | 170000 | 166597.36 |
| 171 | 2025-09-01 | 54.59 | 171000 | 159745.85 |
| 172 | 2025-10-09 | 51.3 | 172000 | 151118.38 |
| 173 | 2025-11-03 | 53.35 | 173000 | 158157.22 |