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 | 2011-08-26 | 37.64 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 34.73 | 2000 | 1922.69 |
| 3 | 2011-10-11 | 28.74 | 3000 | 2591.08 |
| 4 | 2011-11-01 | 28.52 | 4000 | 3571.24 |
| 5 | 2011-12-01 | 25.28 | 5000 | 4165.53 |
| 6 | 2012-01-04 | 20.01 | 6000 | 4297.16 |
| 7 | 2012-02-01 | 19.46 | 7000 | 5179.05 |
| 8 | 2012-03-01 | 22.63 | 8000 | 7022.71 |
| 9 | 2012-04-05 | 21.55 | 9000 | 7687.56 |
| 10 | 2012-05-02 | 23.16 | 10000 | 9261.89 |
| 11 | 2012-06-01 | 22.03 | 11000 | 9810.00 |
| 12 | 2012-07-02 | 21.05 | 12000 | 10373.60 |
| 13 | 2012-08-01 | 20.53 | 13000 | 11117.34 |
| 14 | 2012-09-03 | 18.82 | 14000 | 11191.35 |
| 15 | 2012-10-08 | 21.83 | 15000 | 13981.25 |
| 16 | 2012-11-01 | 22.33 | 16000 | 15301.48 |
| 17 | 2012-12-03 | 20.93 | 17000 | 15342.14 |
| 18 | 2013-01-04 | 24.25 | 18000 | 18775.77 |
| 19 | 2013-02-01 | 24.62 | 19000 | 20062.24 |
| 20 | 2013-03-01 | 25.19 | 20000 | 21526.72 |
| 21 | 2013-04-01 | 22.39 | 21000 | 20133.92 |
| 22 | 2013-05-02 | 20.48 | 22000 | 19416.37 |
| 23 | 2013-06-03 | 23.83 | 23000 | 23592.39 |
| 24 | 2013-07-01 | 19.98 | 24000 | 20780.78 |
| 25 | 2013-08-01 | 20.46 | 25000 | 22280.02 |
| 26 | 2013-09-02 | 20.48 | 26000 | 23301.80 |
| 27 | 2013-10-08 | 20.5 | 27000 | 24324.55 |
| 28 | 2013-11-01 | 22.53 | 28000 | 27733.28 |
| 29 | 2013-12-02 | 22.91 | 29000 | 29201.04 |
| 30 | 2014-01-02 | 24.24 | 30000 | 31896.25 |
| 31 | 2014-02-07 | 26.96 | 31000 | 36475.37 |
| 32 | 2014-03-03 | 24.86 | 32000 | 34634.19 |
| 33 | 2014-04-01 | 22.8 | 33000 | 32764.26 |
| 34 | 2014-05-05 | 22.16 | 34000 | 32844.56 |
| 35 | 2014-06-03 | 22.97 | 35000 | 35045.11 |
| 36 | 2014-07-01 | 26.22 | 36000 | 41003.60 |
| 37 | 2014-08-01 | 26.6 | 37000 | 42597.85 |
| 38 | 2014-09-01 | 31.32 | 38000 | 51156.57 |
| 39 | 2014-10-08 | 33.14 | 39000 | 55129.27 |
| 40 | 2014-11-03 | 36.29 | 40000 | 61369.38 |
| 41 | 2014-12-01 | 36.77 | 41000 | 63181.10 |
| 42 | 2015-01-05 | 31.37 | 42000 | 54902.40 |
| 43 | 2015-02-02 | 32.07 | 43000 | 57127.51 |
| 44 | 2015-03-02 | 35.37 | 44000 | 64005.92 |
| 45 | 2015-04-01 | 43.43 | 45000 | 79591.38 |
| 46 | 2015-05-04 | 45.43 | 46000 | 84256.65 |
| 47 | 2015-06-01 | 62.59 | 47000 | 117082.41 |
| 48 | 2015-07-01 | 44.64 | 48000 | 84504.69 |
| 49 | 2015-08-03 | 38.18 | 49000 | 73275.74 |
| 50 | 2015-09-01 | 33.22 | 50000 | 64756.42 |
| 51 | 2015-10-08 | 35.7 | 51000 | 70590.74 |
| 52 | 2015-11-02 | 42.13 | 52000 | 84304.98 |
| 53 | 2015-12-01 | 42.91 | 53000 | 86865.81 |
| 54 | 2016-01-04 | 44.45 | 54000 | 90983.34 |
| 55 | 2016-02-01 | 34.24 | 55000 | 71084.81 |
| 56 | 2016-03-01 | 34.08 | 56000 | 71752.64 |
| 57 | 2016-04-01 | 39.56 | 57000 | 84290.33 |
| 58 | 2016-05-03 | 47.88 | 58000 | 103017.71 |
| 59 | 2016-06-01 | 63.35 | 59000 | 137302.68 |
| 60 | 2016-07-01 | 65.47 | 60000 | 142897.50 |
| 61 | 2016-08-01 | 62.11 | 61000 | 136563.82 |
| 62 | 2016-09-01 | 65.35 | 62000 | 144687.74 |
| 63 | 2016-10-10 | 61.34 | 63000 | 136809.43 |
| 64 | 2016-11-01 | 64.33 | 64000 | 144478.16 |
| 65 | 2016-12-01 | 62.79 | 65000 | 142019.49 |
| 66 | 2017-01-03 | 60.93 | 66000 | 138812.51 |
| 67 | 2017-02-03 | 57.65 | 67000 | 132339.92 |
| 68 | 2017-03-01 | 63.56 | 68000 | 146906.77 |
| 69 | 2017-04-05 | 73.85 | 69000 | 171690.14 |
| 70 | 2017-05-02 | 68.91 | 70000 | 161205.38 |
| 71 | 2017-06-01 | 60.49 | 71000 | 142507.96 |
| 72 | 2017-07-03 | 68.91 | 72000 | 163344.58 |
| 73 | 2017-08-01 | 71.22 | 73000 | 169820.21 |
| 74 | 2017-09-01 | 68.42 | 74000 | 164143.76 |
| 75 | 2017-10-09 | 67.86 | 75000 | 163800.29 |
| 76 | 2017-11-01 | 65.91 | 76000 | 160093.38 |
| 77 | 2017-12-01 | 63.93 | 77000 | 156284.02 |
| 78 | 2018-01-02 | 63.08 | 78000 | 155206.10 |
| 79 | 2018-02-01 | 57.49 | 79000 | 142452.11 |
| 80 | 2018-03-01 | 64.29 | 80000 | 160301.55 |
| 81 | 2018-04-02 | 62.59 | 81000 | 157062.74 |
| 82 | 2018-05-02 | 59.19 | 82000 | 149530.82 |
| 83 | 2018-06-01 | 59.62 | 83000 | 151617.12 |
| 84 | 2018-07-02 | 56.46 | 84000 | 144581.06 |
| 85 | 2018-08-01 | 58.44 | 85000 | 150651.38 |
| 86 | 2018-09-03 | 55.77 | 86000 | 144768.44 |
| 87 | 2018-10-08 | 54.23 | 87000 | 141770.89 |
| 88 | 2018-11-01 | 49.41 | 88000 | 130170.19 |
| 89 | 2018-12-03 | 53.5 | 89000 | 141945.26 |
| 90 | 2019-01-02 | 50.46 | 90000 | 134879.59 |
| 91 | 2019-02-01 | 51.76 | 91000 | 139354.49 |
| 92 | 2019-03-01 | 54.55 | 92000 | 147866.06 |
| 93 | 2019-04-01 | 56.7 | 93000 | 154693.96 |
| 94 | 2019-05-06 | 51.6 | 94000 | 141779.69 |
| 95 | 2019-06-03 | 54.35 | 95000 | 150335.78 |
| 96 | 2019-07-01 | 53.14 | 96000 | 147988.83 |
| 97 | 2019-08-01 | 49.85 | 97000 | 139826.56 |
| 98 | 2019-09-02 | 49.25 | 98000 | 139143.59 |
| 99 | 2019-10-08 | 48.64 | 99000 | 138420.19 |
| 100 | 2019-11-01 | 43.25 | 100000 | 124081.27 |
| 101 | 2019-12-02 | 42.73 | 101000 | 123589.43 |
| 102 | 2020-01-02 | 48.52 | 102000 | 141336.04 |
| 103 | 2020-02-03 | 42.32 | 103000 | 124275.79 |
| 104 | 2020-03-02 | 56.5 | 104000 | 166916.40 |
| 105 | 2020-04-01 | 43.78 | 105000 | 130338.06 |
| 106 | 2020-05-06 | 43.17 | 106000 | 129522.02 |
| 107 | 2020-06-01 | 47.34 | 107000 | 143033.18 |
| 108 | 2020-07-01 | 46.29 | 108000 | 140860.70 |
| 109 | 2020-08-03 | 56.91 | 109000 | 174177.42 |
| 110 | 2020-09-01 | 65.05 | 110000 | 200090.51 |
| 111 | 2020-10-09 | 66.87 | 111000 | 206688.74 |
| 112 | 2020-11-02 | 69.62 | 112000 | 216188.73 |
| 113 | 2020-12-01 | 72.94 | 113000 | 227498.21 |
| 114 | 2021-01-04 | 67.27 | 114000 | 210813.61 |
| 115 | 2021-02-01 | 55.37 | 115000 | 174520.88 |
| 116 | 2021-03-01 | 62.01 | 116000 | 196449.52 |
| 117 | 2021-04-01 | 48.28 | 117000 | 153952.47 |
| 118 | 2021-05-06 | 47.39 | 118000 | 152114.49 |
| 119 | 2021-06-01 | 48.4 | 119000 | 156356.43 |
| 120 | 2021-07-01 | 59.17 | 120000 | 192148.97 |
| 121 | 2021-08-02 | 64.68 | 121000 | 211042.17 |
| 122 | 2021-09-01 | 55.2 | 122000 | 181110.20 |
| 123 | 2021-10-08 | 52.25 | 123000 | 172431.31 |
| 124 | 2021-11-01 | 64.4 | 124000 | 213527.77 |
| 125 | 2021-12-01 | 68.65 | 125000 | 228619.28 |
| 126 | 2022-01-04 | 58.12 | 126000 | 194552.11 |
| 127 | 2022-02-07 | 60.35 | 127000 | 203016.86 |
| 128 | 2022-03-01 | 58.08 | 128000 | 196380.60 |
| 129 | 2022-04-01 | 46.21 | 129000 | 157245.65 |
| 130 | 2022-05-05 | 37.83 | 130000 | 129729.78 |
| 131 | 2022-06-01 | 45.77 | 131000 | 157958.29 |
| 132 | 2022-07-01 | 48.36 | 132000 | 167896.72 |
| 133 | 2022-08-01 | 59.82 | 133000 | 208683.66 |
| 134 | 2022-09-01 | 55.53 | 134000 | 194717.88 |
| 135 | 2022-10-10 | 50.18 | 135000 | 176957.92 |
| 136 | 2022-11-01 | 55.77 | 136000 | 197670.85 |
| 137 | 2022-12-01 | 56.7 | 137000 | 201967.13 |
| 138 | 2023-01-03 | 51.15 | 138000 | 183197.86 |
| 139 | 2023-02-01 | 57.07 | 139000 | 205400.82 |
| 140 | 2023-03-01 | 52.94 | 140000 | 191536.53 |
| 141 | 2023-04-03 | 49.05 | 141000 | 178462.53 |
| 142 | 2023-05-04 | 43.42 | 142000 | 158978.46 |
| 143 | 2023-06-01 | 43.91 | 143000 | 161772.55 |
| 144 | 2023-07-03 | 64.38 | 144000 | 238187.81 |
| 145 | 2023-08-01 | 55.87 | 145000 | 207703.21 |
| 146 | 2023-09-01 | 64.38 | 146000 | 240340.12 |
| 147 | 2023-10-09 | 70.29 | 147000 | 263403.03 |
| 148 | 2023-11-01 | 55.22 | 148000 | 207930.08 |
| 149 | 2023-12-01 | 61.42 | 149000 | 232276.09 |
| 150 | 2024-01-02 | 56.52 | 150000 | 214745.43 |
| 151 | 2024-02-01 | 40.69 | 151000 | 155600.00 |
| 152 | 2024-03-01 | 46.48 | 152000 | 178741.16 |
| 153 | 2024-04-01 | 47.25 | 153000 | 182702.23 |
| 154 | 2024-05-06 | 46.11 | 154000 | 179294.18 |
| 155 | 2024-06-03 | 42.51 | 155000 | 166295.93 |
| 156 | 2024-07-01 | 38.21 | 156000 | 150474.66 |
| 157 | 2024-08-01 | 37.57 | 157000 | 148954.28 |
| 158 | 2024-09-02 | 33.88 | 158000 | 135324.48 |
| 159 | 2024-10-08 | 46.03 | 159000 | 184854.37 |
| 160 | 2024-11-01 | 40.48 | 160000 | 163565.82 |
| 161 | 2024-12-02 | 46.11 | 161000 | 187314.73 |
| 162 | 2025-01-02 | 40.73 | 162000 | 166459.31 |
| 163 | 2025-02-05 | 43.44 | 163000 | 178534.80 |
| 164 | 2025-03-03 | 55.27 | 164000 | 228155.12 |
| 165 | 2025-04-01 | 59.32 | 165000 | 245873.56 |
| 166 | 2025-05-06 | 61.46 | 166000 | 255743.58 |
| 167 | 2025-06-03 | 61.34 | 167000 | 256244.24 |
| 168 | 2025-07-01 | 60.77 | 168000 | 254863.10 |
| 169 | 2025-08-01 | 60.73 | 169000 | 255695.34 |
| 170 | 2025-09-01 | 63.45 | 170000 | 268147.53 |
| 171 | 2025-10-09 | 67.9 | 171000 | 287953.78 |
| 172 | 2025-11-03 | 61.64 | 172000 | 262406.05 |