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 | 25.04 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 28 | 2000 | 2118.21 |
| 3 | 2011-10-10 | 21.36 | 3000 | 2615.89 |
| 4 | 2011-11-01 | 23.4 | 4000 | 3865.72 |
| 5 | 2011-12-01 | 22.04 | 5000 | 4641.05 |
| 6 | 2012-01-04 | 15.76 | 6000 | 4318.65 |
| 7 | 2012-02-01 | 14.97 | 7000 | 5102.17 |
| 8 | 2012-03-01 | 17.48 | 8000 | 6957.64 |
| 9 | 2012-04-05 | 18.6 | 9000 | 8403.44 |
| 10 | 2012-05-02 | 19.62 | 10000 | 9864.27 |
| 11 | 2012-06-01 | 18.63 | 11000 | 10366.53 |
| 12 | 2012-07-02 | 15.74 | 12000 | 9758.41 |
| 13 | 2012-08-01 | 11.6 | 13000 | 8191.71 |
| 14 | 2012-09-03 | 14.78 | 14000 | 11437.37 |
| 15 | 2012-10-08 | 12.18 | 15000 | 10425.39 |
| 16 | 2012-11-01 | 14.18 | 16000 | 13137.27 |
| 17 | 2012-12-03 | 12.74 | 17000 | 12803.16 |
| 18 | 2013-01-04 | 16.5 | 18000 | 17581.80 |
| 19 | 2013-02-01 | 19.2 | 19000 | 21458.83 |
| 20 | 2013-03-01 | 27.35 | 20000 | 31567.65 |
| 21 | 2013-04-01 | 18.21 | 21000 | 22018.17 |
| 22 | 2013-05-02 | 20.9 | 22000 | 26270.72 |
| 23 | 2013-08-09 | 21.77 | 23000 | 28364.28 |
| 24 | 2013-09-02 | 16.79 | 24000 | 22875.81 |
| 25 | 2013-10-08 | 18.6 | 25000 | 26341.87 |
| 26 | 2013-11-04 | 20.57 | 26000 | 30131.84 |
| 27 | 2013-12-02 | 20.48 | 27000 | 31000.01 |
| 28 | 2014-01-02 | 20.52 | 28000 | 32060.55 |
| 29 | 2014-02-07 | 23.09 | 29000 | 37075.93 |
| 30 | 2014-03-03 | 24.87 | 30000 | 40934.10 |
| 31 | 2014-04-01 | 20.19 | 31000 | 34231.19 |
| 32 | 2014-05-05 | 22.98 | 32000 | 39961.50 |
| 33 | 2014-06-03 | 22.55 | 33000 | 40213.74 |
| 34 | 2014-07-01 | 22.22 | 34000 | 40625.25 |
| 35 | 2014-08-01 | 21.72 | 35000 | 40711.09 |
| 36 | 2014-09-01 | 24.59 | 36000 | 47090.50 |
| 37 | 2014-12-16 | 28.16 | 37000 | 54927.14 |
| 38 | 2015-01-05 | 22.28 | 38000 | 44457.98 |
| 39 | 2015-02-02 | 23.84 | 39000 | 48570.84 |
| 40 | 2015-03-02 | 26.07 | 40000 | 54114.17 |
| 41 | 2015-04-01 | 32.96 | 41000 | 69415.92 |
| 42 | 2015-05-04 | 42.47 | 42000 | 90444.60 |
| 43 | 2015-06-01 | 51.29 | 43000 | 110227.77 |
| 44 | 2015-07-01 | 31.19 | 44000 | 68030.69 |
| 45 | 2015-08-03 | 25.95 | 45000 | 57601.36 |
| 46 | 2015-09-01 | 20.21 | 46000 | 45860.25 |
| 47 | 2015-10-08 | 26.42 | 47000 | 60951.90 |
| 48 | 2015-11-02 | 30.03 | 48000 | 70280.30 |
| 49 | 2015-12-01 | 40.95 | 49000 | 96836.77 |
| 50 | 2016-01-04 | 34.29 | 50000 | 82087.49 |
| 51 | 2016-02-01 | 29.04 | 51000 | 70519.42 |
| 52 | 2016-03-01 | 32.4 | 52000 | 79678.69 |
| 53 | 2016-04-01 | 35.33 | 53000 | 87884.20 |
| 54 | 2016-05-03 | 34.98 | 54000 | 88013.57 |
| 55 | 2016-06-01 | 42.96 | 55000 | 109092.13 |
| 56 | 2016-07-01 | 54.81 | 56000 | 140183.89 |
| 57 | 2016-08-01 | 43.86 | 57000 | 113177.80 |
| 58 | 2016-09-01 | 47.4 | 58000 | 123312.54 |
| 59 | 2016-10-10 | 43.53 | 59000 | 114244.61 |
| 60 | 2016-11-01 | 44.1 | 60000 | 116740.58 |
| 61 | 2016-12-01 | 41.55 | 61000 | 110990.27 |
| 62 | 2017-01-03 | 36.24 | 62000 | 97805.96 |
| 63 | 2017-02-03 | 35.07 | 63000 | 95648.32 |
| 64 | 2017-03-01 | 36.87 | 64000 | 101557.55 |
| 65 | 2017-04-05 | 34.68 | 65000 | 96525.25 |
| 66 | 2017-05-02 | 32.28 | 66000 | 90845.30 |
| 67 | 2017-06-01 | 30.24 | 67000 | 86104.15 |
| 68 | 2017-07-03 | 32.07 | 68000 | 92314.82 |
| 69 | 2017-08-01 | 28.56 | 69000 | 83211.14 |
| 70 | 2017-09-01 | 30.06 | 70000 | 88581.47 |
| 71 | 2017-10-09 | 31.89 | 71000 | 94974.15 |
| 72 | 2017-11-01 | 28.83 | 72000 | 86860.92 |
| 73 | 2017-12-01 | 31.08 | 73000 | 94639.87 |
| 74 | 2018-01-02 | 26.97 | 74000 | 83124.75 |
| 75 | 2018-02-01 | 20.91 | 75000 | 65447.11 |
| 76 | 2018-03-01 | 21.12 | 76000 | 67104.40 |
| 77 | 2018-04-02 | 22.14 | 77000 | 71345.24 |
| 78 | 2018-05-02 | 20.75 | 78000 | 67866.02 |
| 79 | 2018-06-01 | 21.6 | 79000 | 71646.07 |
| 80 | 2018-07-02 | 18.59 | 80000 | 62662.06 |
| 81 | 2018-08-01 | 18.45 | 81000 | 63190.16 |
| 82 | 2018-09-03 | 16.07 | 82000 | 56038.80 |
| 83 | 2018-10-08 | 15.12 | 83000 | 53725.99 |
| 84 | 2018-11-01 | 14.27 | 84000 | 51705.68 |
| 85 | 2018-12-03 | 15.89 | 85000 | 58575.56 |
| 86 | 2019-01-02 | 13.91 | 86000 | 52276.65 |
| 87 | 2019-02-01 | 13.64 | 87000 | 52261.94 |
| 88 | 2019-03-01 | 18.54 | 88000 | 72036.39 |
| 89 | 2019-04-01 | 19.4 | 89000 | 76377.88 |
| 90 | 2019-05-06 | 15.35 | 90000 | 61433.01 |
| 91 | 2019-06-03 | 15.84 | 91000 | 64394.07 |
| 92 | 2019-07-01 | 18.23 | 92000 | 75110.09 |
| 93 | 2019-08-01 | 18.09 | 93000 | 75533.27 |
| 94 | 2019-09-02 | 17.91 | 94000 | 75781.70 |
| 95 | 2019-10-08 | 17.82 | 95000 | 76400.88 |
| 96 | 2019-11-01 | 26.91 | 96000 | 116373.05 |
| 97 | 2019-12-02 | 24.8 | 97000 | 108248.30 |
| 98 | 2020-01-02 | 28.58 | 98000 | 125747.43 |
| 99 | 2020-02-03 | 29.25 | 99000 | 129695.33 |
| 100 | 2020-03-02 | 31.86 | 100000 | 142268.14 |
| 101 | 2020-04-01 | 27.77 | 101000 | 125004.59 |
| 102 | 2020-05-06 | 29.48 | 102000 | 133702.03 |
| 103 | 2020-06-01 | 27.68 | 103000 | 126538.40 |
| 104 | 2020-07-01 | 28.58 | 104000 | 131652.73 |
| 105 | 2020-08-03 | 32.81 | 105000 | 152138.07 |
| 106 | 2020-09-01 | 40.95 | 106000 | 190882.78 |
| 107 | 2020-10-09 | 35.24 | 107000 | 165266.40 |
| 108 | 2020-11-02 | 34.29 | 108000 | 161811.15 |
| 109 | 2020-12-01 | 32.94 | 109000 | 156440.63 |
| 110 | 2021-01-04 | 28.62 | 110000 | 136923.83 |
| 111 | 2021-02-01 | 27.09 | 111000 | 130604.00 |
| 112 | 2021-03-01 | 25.11 | 112000 | 122058.19 |
| 113 | 2021-04-01 | 23.9 | 113000 | 117176.46 |
| 114 | 2021-05-06 | 22.77 | 114000 | 112636.32 |
| 115 | 2021-06-01 | 22.64 | 115000 | 112993.24 |
| 116 | 2021-07-01 | 22.14 | 116000 | 111497.81 |
| 117 | 2021-08-02 | 25.61 | 117000 | 129972.85 |
| 118 | 2021-09-01 | 11.3 | 118000 | 58348.43 |
| 119 | 2021-10-08 | 13.55 | 119000 | 70966.48 |
| 120 | 2021-11-01 | 14.85 | 120000 | 78775.07 |
| 121 | 2021-12-01 | 16.38 | 121000 | 87891.29 |
| 122 | 2022-01-04 | 15.39 | 122000 | 83579.18 |
| 123 | 2022-02-07 | 13.95 | 123000 | 76758.90 |
| 124 | 2022-03-01 | 12.78 | 124000 | 71321.06 |
| 125 | 2022-04-01 | 12.2 | 125000 | 69084.27 |
| 126 | 2022-05-05 | 10.49 | 126000 | 60401.14 |
| 127 | 2022-06-01 | 12.65 | 127000 | 73838.37 |
| 128 | 2022-07-01 | 12.38 | 128000 | 73262.37 |
| 129 | 2022-08-01 | 12.38 | 129000 | 74262.37 |
| 130 | 2022-09-01 | 13.64 | 130000 | 82820.58 |
| 131 | 2022-10-10 | 13.05 | 131000 | 80238.16 |
| 132 | 2022-11-01 | 13.5 | 132000 | 84004.99 |
| 133 | 2022-12-01 | 14.67 | 133000 | 92285.43 |
| 134 | 2023-01-03 | 13.37 | 134000 | 85107.44 |
| 135 | 2023-02-01 | 14.81 | 135000 | 95273.84 |
| 136 | 2023-03-01 | 14.13 | 136000 | 91899.35 |
| 137 | 2023-04-03 | 14.09 | 137000 | 92639.19 |
| 138 | 2023-05-04 | 13.86 | 138000 | 92126.98 |
| 139 | 2023-06-01 | 14.09 | 139000 | 94655.79 |
| 140 | 2023-07-03 | 14.22 | 140000 | 96529.12 |
| 141 | 2023-08-01 | 15.48 | 141000 | 106082.33 |
| 142 | 2023-09-01 | 14.67 | 142000 | 101531.51 |
| 143 | 2023-10-09 | 15.12 | 143000 | 105645.98 |
| 144 | 2023-11-01 | 14.13 | 144000 | 99728.68 |
| 145 | 2023-12-01 | 14.94 | 145000 | 106445.61 |
| 146 | 2024-01-02 | 13.73 | 146000 | 98824.51 |
| 147 | 2024-02-01 | 10.08 | 147000 | 73552.88 |
| 148 | 2024-03-01 | 11.12 | 148000 | 82141.67 |
| 149 | 2024-04-01 | 11.07 | 149000 | 82772.33 |
| 150 | 2024-05-06 | 10.17 | 150000 | 77042.87 |
| 151 | 2024-06-03 | 9.36 | 151000 | 71906.72 |
| 152 | 2024-07-01 | 8.33 | 152000 | 64993.90 |
| 153 | 2024-08-01 | 8.42 | 153000 | 66696.12 |
| 154 | 2024-09-02 | 14.18 | 154000 | 113321.97 |
| 155 | 2024-10-08 | 17.69 | 155000 | 142372.75 |
| 156 | 2024-11-01 | 22.5 | 156000 | 182084.62 |
| 157 | 2024-12-02 | 21.56 | 157000 | 175477.53 |
| 158 | 2025-01-02 | 19.98 | 158000 | 163617.86 |
| 159 | 2025-02-05 | 18.54 | 159000 | 152825.58 |
| 160 | 2025-03-03 | 22.37 | 160000 | 185396.34 |
| 161 | 2025-04-01 | 20.66 | 161000 | 172224.34 |
| 162 | 2025-05-06 | 20.07 | 162000 | 168306.03 |
| 163 | 2025-06-03 | 17.87 | 163000 | 150856.93 |
| 164 | 2025-07-01 | 19.67 | 164000 | 167052.37 |
| 165 | 2025-08-01 | 18.59 | 165000 | 158880.20 |
| 166 | 2025-09-01 | 22.91 | 166000 | 196801.26 |
| 167 | 2025-10-09 | 19.8 | 167000 | 171085.77 |
| 168 | 2025-11-03 | 19.71 | 168000 | 171308.11 |