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 | 2011-08-19 | 31.05 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 31.7 | 2000 | 2020.93 |
| 3 | 2011-10-10 | 24.36 | 3000 | 2553.00 |
| 4 | 2011-11-01 | 24.91 | 4000 | 3610.64 |
| 5 | 2011-12-01 | 25.61 | 5000 | 4712.10 |
| 6 | 2012-01-04 | 17.19 | 6000 | 4162.87 |
| 7 | 2012-02-01 | 17.11 | 7000 | 5143.49 |
| 8 | 2012-03-01 | 19.41 | 8000 | 6834.90 |
| 9 | 2012-04-05 | 18.76 | 9000 | 7606.02 |
| 10 | 2012-05-02 | 18.67 | 10000 | 8569.53 |
| 11 | 2012-06-01 | 18.48 | 11000 | 9482.32 |
| 12 | 2012-07-02 | 24.37 | 12000 | 13504.55 |
| 13 | 2012-08-01 | 17.27 | 13000 | 10570.11 |
| 14 | 2012-09-03 | 20.87 | 14000 | 13773.49 |
| 15 | 2012-10-08 | 19.94 | 15000 | 14159.72 |
| 16 | 2012-11-01 | 19.89 | 16000 | 15124.22 |
| 17 | 2012-12-03 | 17.54 | 17000 | 14337.29 |
| 18 | 2013-01-04 | 21.01 | 18000 | 18173.69 |
| 19 | 2013-02-01 | 25.58 | 19000 | 23126.75 |
| 20 | 2013-03-01 | 29.85 | 20000 | 27987.23 |
| 21 | 2013-04-01 | 32.98 | 21000 | 31921.91 |
| 22 | 2013-05-02 | 31.91 | 22000 | 31886.24 |
| 23 | 2013-06-03 | 33.01 | 23000 | 33985.42 |
| 24 | 2013-07-01 | 34.12 | 24000 | 36128.22 |
| 25 | 2013-08-01 | 41.53 | 25000 | 44974.35 |
| 26 | 2013-09-02 | 49.84 | 26000 | 54973.55 |
| 27 | 2013-10-08 | 47.46 | 27000 | 53348.41 |
| 28 | 2013-11-01 | 41.27 | 28000 | 47390.41 |
| 29 | 2013-12-02 | 37.35 | 29000 | 43889.07 |
| 30 | 2014-01-02 | 47.72 | 30000 | 57074.60 |
| 31 | 2014-02-07 | 48.63 | 31000 | 59162.99 |
| 32 | 2014-03-03 | 42.02 | 32000 | 52121.30 |
| 33 | 2014-04-01 | 37.69 | 33000 | 47750.40 |
| 34 | 2014-05-05 | 43.01 | 34000 | 55490.44 |
| 35 | 2014-06-03 | 44.6 | 35000 | 58541.82 |
| 36 | 2014-07-01 | 47.9 | 36000 | 63873.39 |
| 37 | 2014-08-01 | 44.45 | 37000 | 60272.91 |
| 38 | 2014-09-01 | 43.48 | 38000 | 59957.61 |
| 39 | 2014-10-08 | 49.76 | 39000 | 69617.55 |
| 40 | 2014-11-03 | 49.52 | 40000 | 70281.77 |
| 41 | 2014-12-01 | 47.12 | 41000 | 67875.54 |
| 42 | 2015-01-05 | 56.81 | 42000 | 82833.82 |
| 43 | 2015-02-02 | 61.26 | 43000 | 90322.30 |
| 44 | 2015-03-02 | 60.55 | 44000 | 90275.47 |
| 45 | 2015-04-01 | 84.11 | 45000 | 126401.65 |
| 46 | 2015-05-04 | 90.87 | 46000 | 137560.67 |
| 47 | 2015-06-01 | 134.6 | 47000 | 204759.94 |
| 48 | 2015-07-13 | 133.28 | 48000 | 203751.90 |
| 49 | 2015-08-03 | 71.7 | 49000 | 110611.43 |
| 50 | 2015-09-01 | 54.11 | 50000 | 84475.37 |
| 51 | 2015-10-08 | 65.58 | 51000 | 103382.09 |
| 52 | 2015-11-02 | 77.44 | 52000 | 123078.52 |
| 53 | 2015-12-01 | 76.93 | 53000 | 123267.95 |
| 54 | 2016-01-04 | 67.54 | 54000 | 109221.99 |
| 55 | 2016-02-01 | 63.33 | 55000 | 103413.81 |
| 56 | 2016-03-01 | 56.02 | 56000 | 92477.05 |
| 57 | 2016-04-01 | 65.88 | 57000 | 109753.80 |
| 58 | 2016-05-03 | 65.61 | 58000 | 110303.99 |
| 59 | 2016-06-01 | 62.4 | 59000 | 105907.32 |
| 60 | 2016-07-01 | 64.23 | 60000 | 110013.25 |
| 61 | 2016-08-01 | 62.09 | 61000 | 107347.86 |
| 62 | 2016-09-01 | 66.91 | 62000 | 116681.19 |
| 63 | 2016-10-10 | 65.31 | 63000 | 114891.03 |
| 64 | 2016-11-01 | 66.84 | 64000 | 118582.55 |
| 65 | 2016-12-01 | 67.91 | 65000 | 121480.86 |
| 66 | 2017-01-03 | 61.63 | 66000 | 111246.88 |
| 67 | 2017-02-03 | 58.27 | 67000 | 106181.82 |
| 68 | 2017-03-01 | 61.56 | 68000 | 113176.98 |
| 69 | 2017-04-05 | 62.86 | 69000 | 116567.01 |
| 70 | 2017-05-02 | 67.45 | 70000 | 126078.67 |
| 71 | 2017-06-01 | 73.8 | 71000 | 138948.19 |
| 72 | 2017-07-03 | 68.25 | 72000 | 129498.84 |
| 73 | 2017-08-01 | 63.36 | 73000 | 121220.46 |
| 74 | 2017-09-01 | 64.58 | 74000 | 124554.56 |
| 75 | 2017-10-09 | 69.25 | 75000 | 134561.53 |
| 76 | 2017-11-01 | 58.77 | 76000 | 115197.56 |
| 77 | 2017-12-01 | 56.93 | 77000 | 112590.90 |
| 78 | 2018-01-02 | 49.51 | 78000 | 98916.31 |
| 79 | 2018-02-01 | 46.75 | 79000 | 94402.09 |
| 80 | 2018-03-01 | 49.59 | 80000 | 101136.89 |
| 81 | 2018-04-02 | 50.66 | 81000 | 104319.11 |
| 82 | 2018-05-02 | 52.49 | 82000 | 109087.45 |
| 83 | 2018-06-01 | 49.28 | 83000 | 103416.26 |
| 84 | 2018-07-02 | 41.32 | 84000 | 87711.85 |
| 85 | 2018-08-01 | 40.41 | 85000 | 86780.15 |
| 86 | 2018-09-03 | 38.19 | 86000 | 83012.72 |
| 87 | 2018-10-08 | 35.05 | 87000 | 77187.37 |
| 88 | 2018-11-01 | 33.44 | 88000 | 74641.82 |
| 89 | 2018-12-03 | 34.97 | 89000 | 79056.95 |
| 90 | 2019-01-02 | 31.99 | 90000 | 73320.04 |
| 91 | 2019-02-01 | 33.44 | 91000 | 77643.39 |
| 92 | 2019-03-01 | 38.57 | 92000 | 90554.60 |
| 93 | 2019-04-01 | 59.07 | 93000 | 139684.47 |
| 94 | 2019-05-06 | 54.86 | 94000 | 130728.97 |
| 95 | 2019-06-03 | 49.13 | 95000 | 118074.63 |
| 96 | 2019-07-01 | 49.59 | 96000 | 120180.15 |
| 97 | 2019-08-01 | 49.11 | 97000 | 120016.88 |
| 98 | 2019-09-02 | 49.26 | 98000 | 121383.46 |
| 99 | 2019-10-08 | 43.91 | 99000 | 109200.32 |
| 100 | 2019-11-01 | 42.53 | 100000 | 106768.38 |
| 101 | 2019-12-02 | 40.85 | 101000 | 103550.86 |
| 102 | 2020-01-02 | 44.83 | 102000 | 114639.79 |
| 103 | 2020-02-03 | 41 | 103000 | 105845.67 |
| 104 | 2020-03-02 | 44.67 | 104000 | 116320.14 |
| 105 | 2020-04-01 | 41.46 | 105000 | 108961.34 |
| 106 | 2020-05-06 | 42.76 | 106000 | 113377.88 |
| 107 | 2020-06-01 | 42.61 | 107000 | 113980.16 |
| 108 | 2020-07-01 | 46.28 | 108000 | 124797.27 |
| 109 | 2020-08-03 | 51.58 | 109000 | 140089.09 |
| 110 | 2020-09-01 | 59.23 | 110000 | 161866.17 |
| 111 | 2020-10-09 | 54.03 | 111000 | 148655.40 |
| 112 | 2020-11-02 | 49.9 | 112000 | 138292.32 |
| 113 | 2020-12-01 | 51.66 | 113000 | 144169.97 |
| 114 | 2021-01-04 | 50.36 | 114000 | 141542.00 |
| 115 | 2021-02-01 | 45.92 | 115000 | 130062.92 |
| 116 | 2021-03-01 | 49.06 | 116000 | 139956.59 |
| 117 | 2021-04-01 | 51.35 | 117000 | 147489.42 |
| 118 | 2021-05-06 | 59.38 | 118000 | 171553.49 |
| 119 | 2021-06-01 | 56.32 | 119000 | 163712.91 |
| 120 | 2021-07-01 | 53.34 | 120000 | 156050.55 |
| 121 | 2021-08-02 | 53.95 | 121000 | 158835.15 |
| 122 | 2021-09-01 | 54.79 | 122000 | 162308.21 |
| 123 | 2021-10-08 | 58.08 | 123000 | 173054.41 |
| 124 | 2021-11-01 | 54.57 | 124000 | 163596.06 |
| 125 | 2021-12-01 | 59.77 | 125000 | 180185.20 |
| 126 | 2022-01-04 | 62.9 | 126000 | 190621.03 |
| 127 | 2022-02-07 | 55.18 | 127000 | 168225.25 |
| 128 | 2022-03-01 | 56.1 | 128000 | 172030.02 |
| 129 | 2022-04-01 | 56.94 | 129000 | 175605.87 |
| 130 | 2022-05-05 | 50.97 | 130000 | 158194.09 |
| 131 | 2022-06-01 | 48.52 | 131000 | 151590.10 |
| 132 | 2022-07-01 | 48.57 | 132000 | 152746.31 |
| 133 | 2022-08-01 | 49.41 | 133000 | 156388.00 |
| 134 | 2022-09-01 | 46.5 | 134000 | 148177.54 |
| 135 | 2022-10-10 | 42.83 | 135000 | 137482.66 |
| 136 | 2022-11-01 | 46.2 | 136000 | 149300.23 |
| 137 | 2022-12-01 | 46.35 | 137000 | 150784.98 |
| 138 | 2023-01-03 | 44.51 | 138000 | 145799.12 |
| 139 | 2023-02-01 | 44.82 | 139000 | 147814.57 |
| 140 | 2023-03-01 | 45.97 | 140000 | 152607.23 |
| 141 | 2023-04-03 | 44.13 | 141000 | 147498.95 |
| 142 | 2023-05-04 | 42.14 | 142000 | 141847.63 |
| 143 | 2023-06-01 | 41.45 | 143000 | 140525.02 |
| 144 | 2023-07-03 | 39.88 | 144000 | 136202.36 |
| 145 | 2023-08-01 | 39.96 | 145000 | 137475.58 |
| 146 | 2023-09-01 | 35.68 | 146000 | 123750.97 |
| 147 | 2023-10-09 | 124.42 | 147000 | 432532.95 |
| 148 | 2023-11-01 | 96.65 | 148000 | 336993.49 |
| 149 | 2023-12-01 | 99.25 | 149000 | 347059.01 |
| 150 | 2024-01-02 | 100.17 | 150000 | 351276.08 |
| 151 | 2024-02-01 | 68.5 | 151000 | 241215.75 |
| 152 | 2024-03-01 | 96.27 | 152000 | 340004.97 |
| 153 | 2024-04-01 | 90.99 | 153000 | 322357.14 |
| 154 | 2024-05-06 | 94.81 | 154000 | 336890.54 |
| 155 | 2024-06-03 | 78.59 | 155000 | 280255.65 |
| 156 | 2024-07-01 | 78.29 | 156000 | 280185.83 |
| 157 | 2024-08-01 | 77.91 | 157000 | 279825.88 |
| 158 | 2024-09-02 | 78.29 | 158000 | 282190.71 |
| 159 | 2024-10-08 | 120.82 | 159000 | 436487.06 |
| 160 | 2024-11-01 | 158.84 | 160000 | 574842.11 |
| 161 | 2024-12-02 | 153.79 | 161000 | 557566.16 |
| 162 | 2025-01-02 | 153.64 | 162000 | 558022.33 |
| 163 | 2025-02-05 | 142.17 | 163000 | 517363.15 |
| 164 | 2025-03-03 | 164.04 | 164000 | 597949.09 |
| 165 | 2025-04-01 | 154.56 | 165000 | 564393.14 |
| 166 | 2025-05-06 | 181.56 | 166000 | 663986.66 |
| 167 | 2025-06-03 | 299.76 | 167000 | 1097258.22 |
| 168 | 2025-07-01 | 359.96 | 168000 | 1318617.65 |
| 169 | 2025-08-01 | 323.24 | 169000 | 1185103.71 |
| 170 | 2025-09-01 | 390.56 | 170000 | 1432920.88 |
| 171 | 2025-10-09 | 378.63 | 171000 | 1390151.04 |
| 172 | 2025-11-03 | 535.53 | 172000 | 1967213.95 |