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 | 77.4 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 76.8 | 2000 | 1992.25 |
| 3 | 2011-10-10 | 63 | 3000 | 2634.27 |
| 4 | 2011-11-01 | 64.87 | 4000 | 3712.46 |
| 5 | 2011-12-01 | 66.2 | 5000 | 4788.57 |
| 6 | 2012-01-04 | 54 | 6000 | 4906.09 |
| 7 | 2012-02-01 | 48.6 | 7000 | 5415.48 |
| 8 | 2012-03-01 | 54.53 | 8000 | 7076.26 |
| 9 | 2012-04-05 | 58.01 | 9000 | 8527.85 |
| 10 | 2012-05-02 | 58.47 | 10000 | 9595.47 |
| 11 | 2012-06-01 | 65.46 | 11000 | 11742.60 |
| 12 | 2012-07-02 | 60.3 | 12000 | 11816.96 |
| 13 | 2012-08-01 | 54.7 | 13000 | 11719.53 |
| 14 | 2012-09-03 | 51.32 | 14000 | 11995.37 |
| 15 | 2012-10-08 | 50.48 | 15000 | 12799.03 |
| 16 | 2012-11-01 | 52.14 | 16000 | 14219.91 |
| 17 | 2012-12-03 | 57.72 | 17000 | 16741.72 |
| 18 | 2013-01-04 | 70 | 18000 | 21303.55 |
| 19 | 2013-02-01 | 75.2 | 19000 | 23886.09 |
| 20 | 2013-03-01 | 80.1 | 20000 | 26442.50 |
| 21 | 2013-04-01 | 84.82 | 21000 | 29000.66 |
| 22 | 2013-05-02 | 89.6 | 22000 | 31634.98 |
| 23 | 2013-06-03 | 110.3 | 23000 | 39943.51 |
| 24 | 2013-07-01 | 103.94 | 24000 | 38640.33 |
| 25 | 2013-08-01 | 120.83 | 25000 | 45919.29 |
| 26 | 2013-09-02 | 114.65 | 26000 | 44570.69 |
| 27 | 2013-10-08 | 113 | 27000 | 44929.25 |
| 28 | 2013-11-01 | 103.52 | 28000 | 42159.96 |
| 29 | 2013-12-02 | 107.03 | 29000 | 44589.46 |
| 30 | 2014-01-02 | 121.25 | 30000 | 51513.61 |
| 31 | 2014-02-07 | 132.32 | 31000 | 57216.75 |
| 32 | 2014-03-03 | 122.36 | 32000 | 53909.93 |
| 33 | 2014-04-01 | 106.52 | 33000 | 47931.07 |
| 34 | 2014-05-05 | 96.95 | 34000 | 44624.83 |
| 35 | 2014-06-03 | 96.77 | 35000 | 45541.98 |
| 36 | 2014-07-01 | 95.99 | 36000 | 46174.90 |
| 37 | 2014-08-01 | 107.03 | 37000 | 52485.56 |
| 38 | 2014-09-01 | 115.94 | 38000 | 57854.87 |
| 39 | 2014-10-08 | 113.27 | 39000 | 57522.52 |
| 40 | 2014-11-03 | 105.62 | 40000 | 54637.58 |
| 41 | 2014-12-01 | 109.25 | 41000 | 57515.39 |
| 42 | 2015-01-05 | 107.72 | 42000 | 57709.91 |
| 43 | 2015-02-02 | 119.96 | 43000 | 65267.37 |
| 44 | 2015-03-02 | 142.55 | 44000 | 78558.04 |
| 45 | 2015-04-01 | 172.46 | 45000 | 96041.18 |
| 46 | 2015-06-02 | 200.93 | 46000 | 112895.83 |
| 47 | 2015-07-01 | 145.85 | 47000 | 82948.22 |
| 48 | 2015-08-03 | 160.55 | 48000 | 92308.45 |
| 49 | 2015-09-01 | 108.23 | 49000 | 63226.99 |
| 50 | 2015-10-08 | 104.39 | 50000 | 61983.70 |
| 51 | 2015-11-02 | 121.07 | 51000 | 72887.79 |
| 52 | 2015-12-01 | 149.21 | 52000 | 90828.92 |
| 53 | 2016-01-04 | 171.17 | 53000 | 105196.67 |
| 54 | 2016-02-01 | 95.99 | 54000 | 59992.98 |
| 55 | 2016-03-01 | 87.41 | 55000 | 55630.55 |
| 56 | 2016-04-12 | 107.63 | 56000 | 69499.21 |
| 57 | 2016-05-03 | 96.17 | 57000 | 63099.22 |
| 58 | 2016-06-13 | 97.61 | 58000 | 65044.04 |
| 59 | 2016-07-01 | 101.15 | 59000 | 68402.98 |
| 60 | 2016-08-01 | 99.65 | 60000 | 68388.60 |
| 61 | 2016-09-01 | 100.97 | 61000 | 70294.50 |
| 62 | 2016-10-10 | 97.07 | 62000 | 68579.35 |
| 63 | 2016-11-01 | 102.77 | 63000 | 73606.36 |
| 64 | 2016-12-01 | 104.63 | 64000 | 75938.54 |
| 65 | 2017-01-03 | 105.89 | 65000 | 77853.02 |
| 66 | 2017-02-03 | 124.55 | 66000 | 92572.33 |
| 67 | 2017-03-01 | 132.29 | 67000 | 99325.12 |
| 68 | 2017-04-05 | 141.95 | 68000 | 107577.98 |
| 69 | 2017-05-02 | 132.29 | 69000 | 101257.07 |
| 70 | 2017-06-01 | 112.01 | 70000 | 86734.40 |
| 71 | 2017-07-03 | 130.01 | 71000 | 101672.62 |
| 72 | 2017-08-01 | 124.49 | 72000 | 98355.77 |
| 73 | 2017-09-01 | 120.83 | 73000 | 96464.12 |
| 74 | 2017-10-09 | 116.99 | 74000 | 94398.47 |
| 75 | 2017-11-01 | 108.41 | 75000 | 88475.32 |
| 76 | 2017-12-01 | 99.47 | 76000 | 82179.23 |
| 77 | 2018-01-02 | 91.19 | 77000 | 76338.53 |
| 78 | 2018-02-01 | 101.15 | 78000 | 85676.42 |
| 79 | 2018-03-01 | 104.87 | 79000 | 89827.35 |
| 80 | 2018-04-02 | 104.81 | 80000 | 90775.95 |
| 81 | 2018-05-02 | 107.51 | 81000 | 94114.42 |
| 82 | 2018-06-01 | 114.65 | 82000 | 101364.79 |
| 83 | 2018-07-02 | 92.45 | 83000 | 82737.24 |
| 84 | 2018-08-01 | 94.55 | 84000 | 85616.62 |
| 85 | 2018-09-03 | 76.85 | 85000 | 70588.97 |
| 86 | 2018-10-08 | 65.93 | 86000 | 61558.63 |
| 87 | 2018-11-01 | 61.19 | 87000 | 58132.91 |
| 88 | 2018-12-03 | 71.15 | 88000 | 68595.30 |
| 89 | 2019-01-02 | 63.47 | 89000 | 62191.06 |
| 90 | 2019-02-01 | 70.73 | 90000 | 70304.77 |
| 91 | 2019-03-01 | 83.93 | 91000 | 84425.41 |
| 92 | 2019-04-01 | 94.49 | 92000 | 96047.74 |
| 93 | 2019-05-06 | 72.77 | 93000 | 74969.67 |
| 94 | 2019-06-03 | 67.79 | 94000 | 70839.13 |
| 95 | 2019-07-01 | 74.15 | 95000 | 78485.20 |
| 96 | 2019-08-01 | 68.93 | 96000 | 73960.01 |
| 97 | 2019-09-02 | 64.07 | 97000 | 69745.36 |
| 98 | 2019-10-08 | 74.63 | 98000 | 82240.78 |
| 99 | 2019-11-01 | 69.71 | 99000 | 77819.03 |
| 100 | 2019-12-02 | 65.33 | 100000 | 73929.53 |
| 101 | 2020-01-02 | 72.17 | 101000 | 82669.89 |
| 102 | 2020-02-03 | 60.77 | 102000 | 70611.33 |
| 103 | 2020-03-02 | 66.95 | 103000 | 78792.14 |
| 104 | 2020-04-01 | 65.63 | 104000 | 78238.66 |
| 105 | 2020-05-06 | 70.49 | 105000 | 85032.35 |
| 106 | 2020-06-01 | 75.23 | 106000 | 91750.23 |
| 107 | 2020-07-01 | 84.41 | 107000 | 103946.12 |
| 108 | 2020-08-03 | 109.55 | 108000 | 135904.60 |
| 109 | 2020-09-01 | 122.27 | 109000 | 152684.67 |
| 110 | 2020-10-09 | 104.69 | 110000 | 131731.65 |
| 111 | 2020-11-02 | 99.59 | 111000 | 126314.30 |
| 112 | 2020-12-01 | 95.27 | 112000 | 121835.06 |
| 113 | 2021-01-04 | 90.59 | 113000 | 116850.09 |
| 114 | 2021-02-01 | 87.77 | 114000 | 114212.63 |
| 115 | 2021-03-01 | 100.07 | 115000 | 131218.28 |
| 116 | 2021-04-01 | 98.57 | 116000 | 130251.38 |
| 117 | 2021-05-06 | 91.85 | 117000 | 122371.51 |
| 118 | 2021-06-01 | 94.07 | 118000 | 126329.21 |
| 119 | 2021-07-01 | 94.43 | 119000 | 127812.66 |
| 120 | 2021-08-02 | 92.87 | 120000 | 126701.17 |
| 121 | 2021-09-01 | 97.31 | 121000 | 133758.60 |
| 122 | 2021-10-08 | 120.23 | 122000 | 166263.55 |
| 123 | 2021-11-01 | 113.57 | 123000 | 158053.58 |
| 124 | 2021-12-01 | 98.69 | 124000 | 138345.32 |
| 125 | 2022-01-04 | 101.63 | 125000 | 143466.66 |
| 126 | 2022-02-07 | 108.53 | 126000 | 154207.09 |
| 127 | 2022-03-01 | 101.87 | 127000 | 145744.09 |
| 128 | 2022-04-01 | 92.63 | 128000 | 133524.54 |
| 129 | 2022-05-05 | 88.73 | 129000 | 128902.76 |
| 130 | 2022-06-01 | 93.11 | 130000 | 136265.82 |
| 131 | 2022-07-01 | 96.83 | 131000 | 142710.01 |
| 132 | 2022-08-01 | 99.41 | 132000 | 147512.47 |
| 133 | 2022-09-01 | 117.95 | 133000 | 176023.59 |
| 134 | 2022-10-10 | 119.87 | 134000 | 179888.92 |
| 135 | 2022-11-01 | 111.41 | 135000 | 168193.00 |
| 136 | 2022-12-01 | 102.29 | 136000 | 155424.75 |
| 137 | 2023-01-03 | 97.73 | 137000 | 149496.05 |
| 138 | 2023-02-01 | 103.55 | 138000 | 159398.82 |
| 139 | 2023-03-01 | 104.51 | 139000 | 161876.58 |
| 140 | 2023-04-03 | 113.15 | 140000 | 176259.17 |
| 141 | 2023-05-04 | 104.63 | 141000 | 163987.15 |
| 142 | 2023-06-01 | 94.55 | 142000 | 149188.72 |
| 143 | 2023-07-03 | 97.61 | 143000 | 155017.03 |
| 144 | 2023-08-01 | 95.39 | 144000 | 152491.39 |
| 145 | 2023-09-01 | 89.75 | 145000 | 144475.23 |
| 146 | 2023-10-09 | 92.75 | 146000 | 150304.49 |
| 147 | 2023-11-01 | 91.85 | 147000 | 149846.01 |
| 148 | 2023-12-01 | 100.67 | 148000 | 165235.14 |
| 149 | 2024-01-02 | 105.53 | 149000 | 174212.12 |
| 150 | 2024-02-01 | 81.77 | 150000 | 135988.40 |
| 151 | 2024-03-01 | 93.89 | 151000 | 157144.68 |
| 152 | 2024-04-01 | 88.49 | 152000 | 149106.64 |
| 153 | 2024-05-06 | 85.79 | 153000 | 145557.11 |
| 154 | 2024-06-03 | 77.15 | 154000 | 131897.90 |
| 155 | 2024-07-01 | 67.61 | 155000 | 116588.04 |
| 156 | 2024-08-01 | 62.87 | 156000 | 109414.29 |
| 157 | 2024-09-02 | 54.77 | 157000 | 96317.65 |
| 158 | 2024-10-08 | 74.03 | 158000 | 131187.98 |
| 159 | 2024-11-01 | 64.01 | 159000 | 114431.62 |
| 160 | 2024-12-02 | 66.47 | 160000 | 119829.39 |
| 161 | 2025-01-02 | 60.59 | 161000 | 110229.17 |
| 162 | 2025-02-05 | 66.11 | 162000 | 121271.51 |
| 163 | 2025-03-03 | 65.87 | 163000 | 121831.25 |
| 164 | 2025-04-01 | 63.77 | 164000 | 118947.15 |
| 165 | 2025-05-06 | 61.49 | 165000 | 115694.38 |
| 166 | 2025-06-03 | 64.97 | 166000 | 123242.05 |
| 167 | 2025-07-01 | 68.93 | 167000 | 131753.80 |
| 168 | 2025-08-01 | 89.21 | 168000 | 171517.29 |
| 169 | 2025-09-01 | 91.37 | 169000 | 176670.16 |
| 170 | 2025-10-09 | 106.79 | 170000 | 207485.78 |
| 171 | 2025-11-03 | 103.73 | 171000 | 202540.41 |