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 | 2011-07-29 | 45.15 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 46.58 | 2000 | 2031.67 |
| 3 | 2011-09-01 | 39.08 | 3000 | 2704.55 |
| 4 | 2011-10-10 | 30.46 | 4000 | 3108.00 |
| 5 | 2011-11-01 | 31.47 | 5000 | 4211.05 |
| 6 | 2011-12-01 | 33.98 | 6000 | 5546.92 |
| 7 | 2012-01-04 | 25.4 | 7000 | 5146.31 |
| 8 | 2012-02-01 | 26.84 | 8000 | 6438.07 |
| 9 | 2012-03-01 | 33.88 | 9000 | 9126.75 |
| 10 | 2012-04-05 | 28.31 | 10000 | 8626.28 |
| 11 | 2012-05-02 | 26.84 | 11000 | 9178.36 |
| 12 | 2012-06-01 | 25.9 | 12000 | 9856.91 |
| 13 | 2012-07-02 | 26.14 | 13000 | 10948.25 |
| 14 | 2012-08-01 | 20.94 | 14000 | 9770.32 |
| 15 | 2012-09-03 | 21.94 | 15000 | 11236.91 |
| 16 | 2012-10-08 | 23.02 | 16000 | 12790.05 |
| 17 | 2012-11-01 | 22.8 | 17000 | 13667.82 |
| 18 | 2012-12-03 | 19.5 | 18000 | 12689.58 |
| 19 | 2013-01-04 | 23 | 19000 | 15967.20 |
| 20 | 2013-02-01 | 25.8 | 20000 | 18911.03 |
| 21 | 2013-03-01 | 27.5 | 21000 | 21157.10 |
| 22 | 2013-04-01 | 23.6 | 22000 | 19156.64 |
| 23 | 2013-05-02 | 21.38 | 23000 | 18354.62 |
| 24 | 2013-06-03 | 25.2 | 24000 | 22634.07 |
| 25 | 2013-07-01 | 28.86 | 25000 | 26921.40 |
| 26 | 2013-08-01 | 31.38 | 26000 | 30272.12 |
| 27 | 2013-09-02 | 32.04 | 27000 | 31908.82 |
| 28 | 2013-10-08 | 31.8 | 28000 | 32669.81 |
| 29 | 2014-01-07 | 30.98 | 29000 | 32827.38 |
| 30 | 2014-02-07 | 34.8 | 30000 | 37875.17 |
| 31 | 2014-03-03 | 53.92 | 31000 | 59684.74 |
| 32 | 2014-04-01 | 49.02 | 32000 | 55260.87 |
| 33 | 2014-05-05 | 45.1 | 33000 | 51841.80 |
| 34 | 2014-06-03 | 52.76 | 34000 | 61646.86 |
| 35 | 2014-07-01 | 55.83 | 35000 | 66233.97 |
| 36 | 2014-08-01 | 51.77 | 36000 | 62417.39 |
| 37 | 2014-09-01 | 75.1 | 37000 | 91545.60 |
| 38 | 2014-10-08 | 95.83 | 38000 | 117815.11 |
| 39 | 2014-11-03 | 111.32 | 39000 | 137858.80 |
| 40 | 2015-02-16 | 112.31 | 40000 | 140084.81 |
| 41 | 2015-03-02 | 152.6 | 41000 | 191338.73 |
| 42 | 2015-04-01 | 288.15 | 42000 | 362299.18 |
| 43 | 2015-05-11 | 346.58 | 43000 | 436764.87 |
| 44 | 2015-06-01 | 425.69 | 44000 | 537460.38 |
| 45 | 2015-07-01 | 232.28 | 45000 | 294268.10 |
| 46 | 2015-08-03 | 179.48 | 46000 | 228377.47 |
| 47 | 2015-09-01 | 105.62 | 47000 | 135395.08 |
| 48 | 2015-10-08 | 143 | 48000 | 184312.78 |
| 49 | 2015-11-02 | 165.72 | 49000 | 214596.60 |
| 50 | 2015-12-01 | 230.3 | 50000 | 299223.49 |
| 51 | 2016-01-04 | 214.94 | 51000 | 280266.60 |
| 52 | 2016-02-01 | 158.74 | 52000 | 207985.76 |
| 53 | 2016-03-01 | 175 | 53000 | 230290.09 |
| 54 | 2016-04-01 | 185.24 | 54000 | 244765.35 |
| 55 | 2016-05-03 | 178.26 | 55000 | 236542.38 |
| 56 | 2016-06-01 | 164.18 | 56000 | 218858.91 |
| 57 | 2016-07-01 | 169.82 | 57000 | 227377.26 |
| 58 | 2016-08-01 | 152.47 | 58000 | 205146.81 |
| 59 | 2016-09-01 | 153.88 | 59000 | 208043.95 |
| 60 | 2016-10-10 | 153.05 | 60000 | 207921.80 |
| 61 | 2016-11-01 | 151.7 | 61000 | 207087.80 |
| 62 | 2016-12-01 | 168.54 | 62000 | 231076.32 |
| 63 | 2017-01-03 | 184.02 | 63000 | 253300.13 |
| 64 | 2017-02-03 | 133.14 | 64000 | 184264.75 |
| 65 | 2017-03-01 | 141.02 | 65000 | 196170.61 |
| 66 | 2017-04-05 | 135.83 | 66000 | 189950.89 |
| 67 | 2017-05-02 | 108.89 | 67000 | 153276.76 |
| 68 | 2017-06-01 | 90.97 | 68000 | 129052.04 |
| 69 | 2017-07-03 | 105.98 | 69000 | 151345.56 |
| 70 | 2017-08-01 | 105.27 | 70000 | 151331.63 |
| 71 | 2017-09-01 | 112.82 | 71000 | 163185.19 |
| 72 | 2017-10-09 | 112.89 | 72000 | 164286.44 |
| 73 | 2017-11-01 | 100.28 | 73000 | 146935.37 |
| 74 | 2017-12-01 | 92.54 | 74000 | 136594.33 |
| 75 | 2018-01-02 | 87.99 | 75000 | 130878.27 |
| 76 | 2018-02-01 | 79.22 | 76000 | 118833.58 |
| 77 | 2018-03-01 | 79.67 | 77000 | 120508.60 |
| 78 | 2018-04-02 | 87.8 | 78000 | 133806.01 |
| 79 | 2018-05-02 | 80.31 | 79000 | 123391.35 |
| 80 | 2018-06-01 | 72.18 | 80000 | 111900.11 |
| 81 | 2018-07-02 | 59.92 | 81000 | 93893.52 |
| 82 | 2018-08-01 | 57.41 | 82000 | 90960.40 |
| 83 | 2018-09-03 | 54.32 | 83000 | 87064.61 |
| 84 | 2018-10-08 | 53.55 | 84000 | 86830.44 |
| 85 | 2018-11-01 | 50.65 | 85000 | 83128.14 |
| 86 | 2018-12-03 | 62.24 | 86000 | 103149.96 |
| 87 | 2019-01-02 | 67.07 | 87000 | 112154.69 |
| 88 | 2019-02-01 | 66.49 | 88000 | 112184.81 |
| 89 | 2019-03-01 | 81.74 | 89000 | 138915.27 |
| 90 | 2019-04-01 | 100.29 | 90000 | 171440.57 |
| 91 | 2019-05-06 | 75.47 | 91000 | 130012.07 |
| 92 | 2019-06-03 | 74.02 | 92000 | 128514.15 |
| 93 | 2019-07-01 | 81.26 | 93000 | 142084.30 |
| 94 | 2019-08-01 | 78.85 | 94000 | 138870.38 |
| 95 | 2019-09-02 | 74.89 | 95000 | 132896.04 |
| 96 | 2019-10-08 | 78.46 | 96000 | 140231.19 |
| 97 | 2019-11-01 | 82.71 | 97000 | 148827.19 |
| 98 | 2019-12-02 | 73.25 | 98000 | 132805.00 |
| 99 | 2020-01-02 | 85.03 | 99000 | 155162.58 |
| 100 | 2020-02-03 | 88.21 | 100000 | 161965.44 |
| 101 | 2020-03-02 | 129.54 | 101000 | 238852.89 |
| 102 | 2020-04-01 | 98.35 | 102000 | 182343.07 |
| 103 | 2020-05-06 | 119.4 | 103000 | 222370.24 |
| 104 | 2020-06-01 | 110.62 | 104000 | 207018.39 |
| 105 | 2020-07-01 | 120.76 | 105000 | 226994.76 |
| 106 | 2020-08-03 | 131.67 | 106000 | 248502.49 |
| 107 | 2020-09-01 | 144.9 | 107000 | 274471.64 |
| 108 | 2020-10-09 | 133.31 | 108000 | 253517.70 |
| 109 | 2020-11-02 | 116.89 | 109000 | 223291.53 |
| 110 | 2020-12-01 | 104.44 | 110000 | 200508.66 |
| 111 | 2021-01-04 | 88.41 | 111000 | 170733.54 |
| 112 | 2021-02-01 | 83.58 | 112000 | 162406.05 |
| 113 | 2021-03-01 | 84.74 | 113000 | 165660.07 |
| 114 | 2021-04-01 | 88.5 | 114000 | 174010.58 |
| 115 | 2021-05-06 | 91.01 | 115000 | 179945.79 |
| 116 | 2021-06-01 | 99.51 | 116000 | 197752.07 |
| 117 | 2021-07-01 | 94.39 | 117000 | 188577.31 |
| 118 | 2021-08-02 | 80.78 | 118000 | 162386.53 |
| 119 | 2021-09-01 | 82.61 | 119000 | 167065.26 |
| 120 | 2021-10-08 | 81.74 | 120000 | 166305.82 |
| 121 | 2021-11-01 | 77.69 | 121000 | 159065.81 |
| 122 | 2021-12-01 | 101.44 | 122000 | 208692.57 |
| 123 | 2022-01-04 | 164.98 | 123000 | 340413.45 |
| 124 | 2022-02-07 | 146.15 | 124000 | 302560.35 |
| 125 | 2022-03-01 | 133.12 | 125000 | 276585.59 |
| 126 | 2022-04-01 | 142.97 | 126000 | 298051.09 |
| 127 | 2022-05-05 | 91.4 | 127000 | 191542.56 |
| 128 | 2022-06-01 | 94.44 | 128000 | 198913.34 |
| 129 | 2022-07-01 | 98.6 | 129000 | 208675.30 |
| 130 | 2022-08-01 | 91.93 | 130000 | 195559.03 |
| 131 | 2022-09-01 | 82.86 | 131000 | 177264.78 |
| 132 | 2022-10-10 | 74.16 | 132000 | 159652.62 |
| 133 | 2022-11-01 | 109.89 | 133000 | 237572.63 |
| 134 | 2022-12-01 | 102.65 | 134000 | 222920.38 |
| 135 | 2023-01-03 | 92.42 | 135000 | 201704.35 |
| 136 | 2023-02-01 | 103.42 | 136000 | 226711.58 |
| 137 | 2023-03-01 | 105.84 | 137000 | 233016.57 |
| 138 | 2023-04-03 | 126.89 | 138000 | 280360.09 |
| 139 | 2023-05-04 | 101.01 | 139000 | 224178.92 |
| 140 | 2023-06-01 | 101.3 | 140000 | 225822.54 |
| 141 | 2023-07-03 | 105.6 | 141000 | 236408.29 |
| 142 | 2023-08-01 | 95.07 | 142000 | 213834.62 |
| 143 | 2023-09-01 | 91.69 | 143000 | 207232.21 |
| 144 | 2023-10-09 | 94.68 | 144000 | 214990.03 |
| 145 | 2023-11-01 | 94.39 | 145000 | 215331.53 |
| 146 | 2023-12-01 | 102.02 | 146000 | 233737.82 |
| 147 | 2024-01-02 | 100.77 | 147000 | 231873.94 |
| 148 | 2024-02-01 | 71.51 | 148000 | 165546.05 |
| 149 | 2024-03-01 | 80.97 | 149000 | 188446.01 |
| 150 | 2024-04-01 | 86.57 | 150000 | 202479.20 |
| 151 | 2024-05-06 | 76.82 | 151000 | 180674.85 |
| 152 | 2024-06-03 | 70.25 | 152000 | 166222.71 |
| 153 | 2024-07-01 | 68.13 | 153000 | 162206.45 |
| 154 | 2024-08-01 | 68.81 | 154000 | 164825.42 |
| 155 | 2024-09-02 | 69.77 | 155000 | 168124.97 |
| 156 | 2024-10-08 | 110.33 | 156000 | 266862.53 |
| 157 | 2024-11-01 | 94.2 | 157000 | 228847.82 |
| 158 | 2024-12-02 | 121.43 | 158000 | 295999.90 |
| 159 | 2025-01-02 | 97 | 159000 | 237448.90 |
| 160 | 2025-02-05 | 117.28 | 160000 | 288092.86 |
| 161 | 2025-03-03 | 114.58 | 161000 | 282460.44 |
| 162 | 2025-04-01 | 155.91 | 162000 | 385346.37 |
| 163 | 2025-05-06 | 145.86 | 163000 | 361506.84 |
| 164 | 2025-06-03 | 135.05 | 164000 | 335714.78 |
| 165 | 2025-07-01 | 146.64 | 165000 | 365525.85 |
| 166 | 2025-08-01 | 149.63 | 166000 | 373978.95 |
| 167 | 2025-09-01 | 147.41 | 167000 | 369430.37 |
| 168 | 2025-10-09 | 133.7 | 168000 | 336071.17 |
| 169 | 2025-11-03 | 130.12 | 169000 | 328072.40 |