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 | 2011-08-31 | 30.8 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 28.81 | 2000 | 1935.39 |
| 3 | 2011-10-10 | 20.12 | 3000 | 2351.62 |
| 4 | 2011-11-01 | 23.17 | 4000 | 3708.10 |
| 5 | 2011-12-01 | 21.23 | 5000 | 4397.62 |
| 6 | 2012-01-04 | 15.83 | 6000 | 4279.06 |
| 7 | 2012-02-01 | 17.24 | 7000 | 5660.20 |
| 8 | 2012-03-01 | 25.02 | 8000 | 9214.51 |
| 9 | 2012-04-05 | 22.98 | 9000 | 9463.21 |
| 10 | 2012-05-02 | 24 | 10000 | 10883.24 |
| 11 | 2012-06-01 | 23.06 | 11000 | 11456.98 |
| 12 | 2012-07-02 | 22.62 | 12000 | 12238.38 |
| 13 | 2012-08-01 | 24.52 | 13000 | 14266.36 |
| 14 | 2012-09-03 | 22.46 | 14000 | 14067.80 |
| 15 | 2012-10-08 | 24.84 | 15000 | 16558.51 |
| 16 | 2012-11-01 | 26.58 | 16000 | 18718.40 |
| 17 | 2012-12-03 | 19.68 | 17000 | 14859.22 |
| 18 | 2013-01-04 | 25.22 | 18000 | 20042.16 |
| 19 | 2013-02-01 | 29.68 | 19000 | 24586.49 |
| 20 | 2013-03-01 | 32.02 | 20000 | 27524.91 |
| 21 | 2013-04-01 | 27.9 | 21000 | 24983.29 |
| 22 | 2013-05-02 | 29.18 | 22000 | 27129.48 |
| 23 | 2013-06-03 | 36.62 | 23000 | 35046.66 |
| 24 | 2013-07-01 | 30.8 | 24000 | 30476.71 |
| 25 | 2013-08-01 | 30.63 | 25000 | 31308.49 |
| 26 | 2013-09-02 | 36.87 | 26000 | 38686.72 |
| 27 | 2013-10-08 | 37.45 | 27000 | 40295.30 |
| 28 | 2013-11-01 | 36.63 | 28000 | 40413.00 |
| 29 | 2013-12-02 | 37.45 | 29000 | 42317.68 |
| 30 | 2014-01-02 | 44.89 | 30000 | 51724.72 |
| 31 | 2014-02-07 | 49.3 | 31000 | 57806.16 |
| 32 | 2014-03-03 | 49.98 | 32000 | 59603.49 |
| 33 | 2014-04-01 | 44.34 | 33000 | 53877.53 |
| 34 | 2014-05-05 | 37.88 | 34000 | 47027.98 |
| 35 | 2014-06-03 | 38.61 | 35000 | 48934.27 |
| 36 | 2014-07-01 | 39.91 | 36000 | 51581.89 |
| 37 | 2014-08-01 | 39.91 | 37000 | 52581.89 |
| 38 | 2014-09-01 | 45.34 | 38000 | 60735.98 |
| 39 | 2014-10-08 | 55.6 | 39000 | 75479.94 |
| 40 | 2014-11-03 | 54.52 | 40000 | 75013.79 |
| 41 | 2014-12-01 | 57.51 | 41000 | 80127.71 |
| 42 | 2015-01-05 | 45.6 | 42000 | 64533.71 |
| 43 | 2015-02-02 | 51.93 | 43000 | 74492.01 |
| 44 | 2015-03-02 | 58.3 | 44000 | 84629.58 |
| 45 | 2015-04-01 | 79.33 | 45000 | 116157.19 |
| 46 | 2015-05-04 | 83.14 | 46000 | 122735.90 |
| 47 | 2015-06-01 | 123.89 | 47000 | 183893.32 |
| 48 | 2015-07-01 | 84.23 | 48000 | 126024.90 |
| 49 | 2015-08-03 | 68.51 | 49000 | 103504.64 |
| 50 | 2015-09-01 | 44.88 | 50000 | 68804.53 |
| 51 | 2015-10-08 | 55.04 | 51000 | 85380.60 |
| 52 | 2015-11-02 | 59.51 | 52000 | 93314.67 |
| 53 | 2015-12-08 | 74.44 | 53000 | 117725.66 |
| 54 | 2016-01-04 | 72.06 | 54000 | 114961.73 |
| 55 | 2016-02-01 | 46.72 | 55000 | 75535.28 |
| 56 | 2016-03-01 | 46.6 | 56000 | 76341.26 |
| 57 | 2016-04-01 | 56.08 | 57000 | 92871.63 |
| 58 | 2016-05-03 | 63.3 | 58000 | 105828.36 |
| 59 | 2016-06-01 | 62.75 | 59000 | 105908.84 |
| 60 | 2016-07-01 | 77.69 | 60000 | 132124.42 |
| 61 | 2016-08-01 | 69 | 61000 | 118345.67 |
| 62 | 2016-09-01 | 76.95 | 62000 | 132981.15 |
| 63 | 2016-10-10 | 70.89 | 63000 | 123508.56 |
| 64 | 2016-11-01 | 72.67 | 64000 | 127609.78 |
| 65 | 2016-12-01 | 71.38 | 65000 | 126344.52 |
| 66 | 2017-01-03 | 66.61 | 66000 | 118901.49 |
| 67 | 2017-02-03 | 64.22 | 67000 | 115635.24 |
| 68 | 2017-03-01 | 66.73 | 68000 | 121154.78 |
| 69 | 2017-04-05 | 69.42 | 69000 | 127038.73 |
| 70 | 2017-05-02 | 67.96 | 70000 | 125366.93 |
| 71 | 2017-06-01 | 66.36 | 71000 | 123415.38 |
| 72 | 2017-07-03 | 69.85 | 72000 | 130906.04 |
| 73 | 2017-08-01 | 64.83 | 73000 | 122498.04 |
| 74 | 2017-09-01 | 65.32 | 74000 | 124423.91 |
| 75 | 2017-10-09 | 67.1 | 75000 | 128814.52 |
| 76 | 2017-11-01 | 66.67 | 76000 | 128989.03 |
| 77 | 2017-12-01 | 60.86 | 77000 | 118748.20 |
| 78 | 2018-01-02 | 60.61 | 78000 | 119260.41 |
| 79 | 2018-02-01 | 53.33 | 79000 | 105935.78 |
| 80 | 2018-03-01 | 57.92 | 80000 | 116053.45 |
| 81 | 2018-04-02 | 73.83 | 81000 | 148932.08 |
| 82 | 2018-05-02 | 60.73 | 82000 | 123506.37 |
| 83 | 2018-06-01 | 55.43 | 83000 | 113727.78 |
| 84 | 2018-07-02 | 51.26 | 84000 | 106172.03 |
| 85 | 2018-08-01 | 50.18 | 85000 | 104935.09 |
| 86 | 2018-09-03 | 45.61 | 86000 | 96378.43 |
| 87 | 2018-10-08 | 43.45 | 87000 | 92814.13 |
| 88 | 2018-11-01 | 36.18 | 88000 | 78284.59 |
| 89 | 2018-12-03 | 40.76 | 89000 | 89194.58 |
| 90 | 2019-01-02 | 39.41 | 90000 | 87240.39 |
| 91 | 2019-02-01 | 42.78 | 91000 | 95700.43 |
| 92 | 2019-03-01 | 48.84 | 92000 | 110256.87 |
| 93 | 2019-04-01 | 56.24 | 93000 | 127962.46 |
| 94 | 2019-05-06 | 47.89 | 94000 | 109963.76 |
| 95 | 2019-06-03 | 49.91 | 95000 | 115602.03 |
| 96 | 2019-07-01 | 54.76 | 96000 | 127835.65 |
| 97 | 2019-08-01 | 48.7 | 97000 | 114688.76 |
| 98 | 2019-09-02 | 48.3 | 98000 | 114746.75 |
| 99 | 2019-10-08 | 48.43 | 99000 | 116055.60 |
| 100 | 2019-11-01 | 52.34 | 100000 | 126425.35 |
| 101 | 2019-12-02 | 50.05 | 101000 | 121893.94 |
| 102 | 2020-01-02 | 63.65 | 102000 | 156015.97 |
| 103 | 2020-02-03 | 63.38 | 103000 | 156354.16 |
| 104 | 2020-03-02 | 79.67 | 104000 | 197540.49 |
| 105 | 2020-04-01 | 66.07 | 105000 | 164819.50 |
| 106 | 2020-05-06 | 77.38 | 106000 | 194033.65 |
| 107 | 2020-06-01 | 78.59 | 107000 | 198067.78 |
| 108 | 2020-07-01 | 81.69 | 108000 | 206880.60 |
| 109 | 2020-08-03 | 73.07 | 109000 | 186050.38 |
| 110 | 2020-09-01 | 77.52 | 110000 | 198380.95 |
| 111 | 2020-10-09 | 76.71 | 111000 | 197308.08 |
| 112 | 2020-11-02 | 84.25 | 112000 | 217701.94 |
| 113 | 2020-12-01 | 76.44 | 113000 | 198520.90 |
| 114 | 2021-01-04 | 70.24 | 114000 | 183419.00 |
| 115 | 2021-02-01 | 63.65 | 115000 | 167210.41 |
| 116 | 2021-03-01 | 64.05 | 116000 | 169261.22 |
| 117 | 2021-04-01 | 60.69 | 117000 | 161381.95 |
| 118 | 2021-05-06 | 59.74 | 118000 | 159855.78 |
| 119 | 2021-06-01 | 62.03 | 119000 | 166983.50 |
| 120 | 2021-07-01 | 64.45 | 120000 | 174498.09 |
| 121 | 2021-08-02 | 67.15 | 121000 | 182808.33 |
| 122 | 2021-09-01 | 73.48 | 122000 | 201041.04 |
| 123 | 2021-10-08 | 69.71 | 123000 | 191726.33 |
| 124 | 2021-11-01 | 64.19 | 124000 | 177544.45 |
| 125 | 2021-12-01 | 71.99 | 125000 | 200118.63 |
| 126 | 2022-01-04 | 75.23 | 126000 | 210125.22 |
| 127 | 2022-02-07 | 67.96 | 127000 | 190819.35 |
| 128 | 2022-03-01 | 68.63 | 128000 | 193700.59 |
| 129 | 2022-04-01 | 62.84 | 129000 | 178358.95 |
| 130 | 2022-05-05 | 50.45 | 130000 | 144192.38 |
| 131 | 2022-06-01 | 53.82 | 131000 | 154824.26 |
| 132 | 2022-07-01 | 54.9 | 132000 | 158931.10 |
| 133 | 2022-08-01 | 57.99 | 133000 | 168876.40 |
| 134 | 2022-09-01 | 56.38 | 134000 | 165187.82 |
| 135 | 2022-10-10 | 50.05 | 135000 | 147641.55 |
| 136 | 2022-11-01 | 52.88 | 136000 | 156989.71 |
| 137 | 2022-12-01 | 52.2 | 137000 | 155970.93 |
| 138 | 2023-01-03 | 51.39 | 138000 | 154550.69 |
| 139 | 2023-02-01 | 53.95 | 139000 | 163249.66 |
| 140 | 2023-03-01 | 56.11 | 140000 | 170785.69 |
| 141 | 2023-04-03 | 55.84 | 141000 | 170963.88 |
| 142 | 2023-05-04 | 57.32 | 142000 | 176495.16 |
| 143 | 2023-06-01 | 59.74 | 143000 | 184946.63 |
| 144 | 2023-07-03 | 60.95 | 144000 | 189692.62 |
| 145 | 2023-08-01 | 60.69 | 145000 | 189883.43 |
| 146 | 2023-09-01 | 56.65 | 146000 | 178243.30 |
| 147 | 2023-10-09 | 57.05 | 147000 | 180501.86 |
| 148 | 2023-11-01 | 57.32 | 148000 | 182356.12 |
| 149 | 2023-12-01 | 58.26 | 149000 | 186346.61 |
| 150 | 2024-01-02 | 57.86 | 150000 | 186067.20 |
| 151 | 2024-02-01 | 47.36 | 151000 | 153301.11 |
| 152 | 2024-03-01 | 50.99 | 152000 | 166051.18 |
| 153 | 2024-04-01 | 54.09 | 153000 | 177146.46 |
| 154 | 2024-05-06 | 49.24 | 154000 | 162262.56 |
| 155 | 2024-06-03 | 47.22 | 155000 | 156605.97 |
| 156 | 2024-07-01 | 43.18 | 156000 | 144207.24 |
| 157 | 2024-08-01 | 43.59 | 157000 | 146576.51 |
| 158 | 2024-09-02 | 43.59 | 158000 | 147576.51 |
| 159 | 2024-10-08 | 59.88 | 159000 | 203727.26 |
| 160 | 2024-11-01 | 55.57 | 160000 | 190063.52 |
| 161 | 2024-12-02 | 62.03 | 161000 | 213158.37 |
| 162 | 2025-01-02 | 55.3 | 162000 | 191031.56 |
| 163 | 2025-02-05 | 55.7 | 163000 | 193413.34 |
| 164 | 2025-03-03 | 57.18 | 164000 | 199552.51 |
| 165 | 2025-04-01 | 57.05 | 165000 | 200098.83 |
| 166 | 2025-05-06 | 55.84 | 166000 | 196854.84 |
| 167 | 2025-06-03 | 55.7 | 167000 | 197361.29 |
| 168 | 2025-07-01 | 57.18 | 168000 | 203605.36 |
| 169 | 2025-08-01 | 59.34 | 169000 | 212296.64 |
| 170 | 2025-09-01 | 62.57 | 170000 | 224852.39 |
| 171 | 2025-10-09 | 62.57 | 171000 | 225852.39 |
| 172 | 2025-11-03 | 65.26 | 172000 | 236562.20 |