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 | 2011-09-06 | 38.71 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 28.8 | 2000 | 1743.99 |
| 3 | 2011-11-01 | 32.16 | 3000 | 2947.46 |
| 4 | 2011-12-01 | 32.12 | 4000 | 3943.79 |
| 5 | 2012-01-04 | 23.9 | 5000 | 3934.52 |
| 6 | 2012-02-01 | 22.14 | 6000 | 4644.78 |
| 7 | 2012-03-01 | 25.36 | 7000 | 6320.31 |
| 8 | 2012-04-05 | 21.3 | 8000 | 6308.46 |
| 9 | 2012-05-02 | 20.72 | 9000 | 7136.68 |
| 10 | 2012-06-01 | 21.75 | 10000 | 8491.45 |
| 11 | 2012-07-02 | 20.49 | 11000 | 8999.53 |
| 12 | 2012-08-01 | 15.39 | 12000 | 7759.53 |
| 13 | 2012-09-03 | 16.07 | 13000 | 9102.38 |
| 14 | 2012-10-08 | 15.77 | 14000 | 9932.45 |
| 15 | 2012-11-01 | 14.09 | 15000 | 9874.34 |
| 16 | 2012-12-03 | 15.89 | 16000 | 12135.78 |
| 17 | 2013-01-04 | 19.76 | 17000 | 16091.45 |
| 18 | 2013-02-01 | 18.23 | 18000 | 15845.50 |
| 19 | 2013-03-01 | 19.16 | 19000 | 17653.85 |
| 20 | 2013-04-01 | 16.85 | 20000 | 16525.44 |
| 21 | 2013-05-02 | 15.63 | 21000 | 16328.94 |
| 22 | 2013-06-03 | 17.75 | 22000 | 19543.74 |
| 23 | 2013-07-01 | 14.57 | 23000 | 17042.38 |
| 24 | 2013-08-01 | 17.83 | 24000 | 21855.57 |
| 25 | 2013-09-02 | 16.18 | 25000 | 20833.04 |
| 26 | 2013-10-08 | 17.36 | 26000 | 23352.39 |
| 27 | 2013-11-01 | 22.75 | 27000 | 31602.93 |
| 28 | 2013-12-02 | 23.08 | 28000 | 33061.35 |
| 29 | 2014-01-02 | 22.63 | 29000 | 33416.74 |
| 30 | 2014-02-07 | 24.14 | 30000 | 36646.49 |
| 31 | 2014-03-03 | 24.55 | 31000 | 38268.90 |
| 32 | 2014-04-01 | 21.29 | 32000 | 34187.16 |
| 33 | 2014-05-05 | 20.56 | 33000 | 34014.94 |
| 34 | 2014-06-03 | 21.92 | 34000 | 37264.96 |
| 35 | 2014-07-01 | 25.28 | 35000 | 43977.10 |
| 36 | 2014-08-01 | 23.72 | 36000 | 42263.33 |
| 37 | 2014-09-01 | 26.09 | 37000 | 47486.10 |
| 38 | 2014-10-08 | 30.53 | 38000 | 56567.29 |
| 39 | 2014-11-03 | 30.18 | 39000 | 56918.79 |
| 40 | 2014-12-01 | 28.7 | 40000 | 55127.54 |
| 41 | 2015-01-05 | 23.15 | 41000 | 45466.99 |
| 42 | 2015-02-02 | 25.89 | 42000 | 51848.40 |
| 43 | 2015-03-02 | 29.01 | 43000 | 59096.64 |
| 44 | 2015-04-01 | 38.99 | 44000 | 80427.03 |
| 45 | 2015-05-04 | 41.67 | 45000 | 86955.22 |
| 46 | 2015-06-01 | 62.3 | 46000 | 131005.05 |
| 47 | 2015-07-01 | 46.85 | 47000 | 99516.64 |
| 48 | 2015-08-03 | 34.37 | 48000 | 74007.19 |
| 49 | 2015-09-01 | 29.86 | 49000 | 65296.03 |
| 50 | 2015-10-08 | 31.12 | 50000 | 69051.33 |
| 51 | 2015-11-02 | 38.29 | 51000 | 85960.64 |
| 52 | 2015-12-01 | 47.51 | 52000 | 107659.45 |
| 53 | 2016-01-04 | 46.13 | 53000 | 105532.32 |
| 54 | 2016-02-01 | 32.96 | 54000 | 76403.10 |
| 55 | 2016-03-01 | 33.5 | 55000 | 78654.85 |
| 56 | 2016-04-01 | 42.52 | 56000 | 100832.96 |
| 57 | 2016-05-03 | 46.12 | 57000 | 110370.09 |
| 58 | 2016-06-01 | 46.46 | 58000 | 112183.75 |
| 59 | 2016-07-01 | 53 | 59000 | 128975.43 |
| 60 | 2016-08-01 | 45.61 | 60000 | 111991.88 |
| 61 | 2016-09-01 | 47.77 | 61000 | 118295.59 |
| 62 | 2016-10-10 | 49.9 | 62000 | 124570.24 |
| 63 | 2016-11-01 | 50.84 | 63000 | 127916.85 |
| 64 | 2016-12-01 | 54.41 | 64000 | 137899.21 |
| 65 | 2017-01-03 | 51.11 | 65000 | 130535.54 |
| 66 | 2017-02-03 | 46.57 | 66000 | 119940.32 |
| 67 | 2017-03-01 | 50.2 | 67000 | 130289.33 |
| 68 | 2017-04-05 | 47.86 | 68000 | 125216.09 |
| 69 | 2017-05-02 | 41.5 | 69000 | 109576.42 |
| 70 | 2017-06-01 | 39.86 | 70000 | 106246.17 |
| 71 | 2017-07-03 | 40.39 | 71000 | 108658.88 |
| 72 | 2017-08-01 | 36.73 | 72000 | 99812.59 |
| 73 | 2017-09-01 | 40.24 | 73000 | 110350.90 |
| 74 | 2017-10-09 | 41.32 | 74000 | 114312.61 |
| 75 | 2018-01-29 | 39.37 | 75000 | 109917.89 |
| 76 | 2018-02-01 | 36.37 | 76000 | 102542.13 |
| 77 | 2018-03-01 | 37.21 | 77000 | 105910.44 |
| 78 | 2018-04-02 | 46.96 | 78000 | 134661.77 |
| 79 | 2018-05-02 | 47.86 | 79000 | 138242.59 |
| 80 | 2018-06-01 | 46.39 | 80000 | 134996.53 |
| 81 | 2018-07-02 | 53.08 | 81000 | 155464.67 |
| 82 | 2018-08-01 | 66.37 | 82000 | 195389.41 |
| 83 | 2018-09-03 | 36.28 | 83000 | 107806.20 |
| 84 | 2018-10-08 | 32.56 | 84000 | 97752.21 |
| 85 | 2018-11-01 | 28.75 | 85000 | 87313.76 |
| 86 | 2018-12-03 | 29.74 | 86000 | 91320.39 |
| 87 | 2019-01-02 | 27.46 | 87000 | 85319.36 |
| 88 | 2019-02-01 | 28.57 | 88000 | 89768.18 |
| 89 | 2019-03-01 | 33.91 | 89000 | 107546.69 |
| 90 | 2019-04-01 | 41.41 | 90000 | 132333.19 |
| 91 | 2019-05-06 | 32.74 | 91000 | 105626.63 |
| 92 | 2019-06-03 | 39.37 | 92000 | 128016.50 |
| 93 | 2019-07-01 | 42.94 | 93000 | 140624.81 |
| 94 | 2019-08-01 | 38.44 | 94000 | 126887.69 |
| 95 | 2019-09-02 | 37.27 | 95000 | 124025.61 |
| 96 | 2019-10-08 | 35.38 | 96000 | 118736.14 |
| 97 | 2019-11-01 | 36.55 | 97000 | 123662.69 |
| 98 | 2019-12-02 | 32.08 | 98000 | 109538.96 |
| 99 | 2020-01-02 | 36.67 | 99000 | 126211.77 |
| 100 | 2020-02-03 | 34.06 | 100000 | 118228.61 |
| 101 | 2020-03-02 | 43.75 | 101000 | 152864.40 |
| 102 | 2020-04-01 | 44.11 | 102000 | 155122.26 |
| 103 | 2020-05-06 | 44.59 | 103000 | 157810.28 |
| 104 | 2020-06-01 | 53.5 | 104000 | 190344.02 |
| 105 | 2020-07-01 | 59.62 | 105000 | 213117.96 |
| 106 | 2020-08-03 | 70.57 | 106000 | 253259.88 |
| 107 | 2020-09-01 | 59.71 | 107000 | 215285.78 |
| 108 | 2020-10-09 | 63.46 | 108000 | 229806.49 |
| 109 | 2020-11-02 | 66.37 | 109000 | 241344.42 |
| 110 | 2020-12-01 | 60.13 | 110000 | 219653.61 |
| 111 | 2021-01-04 | 52.84 | 111000 | 194023.40 |
| 112 | 2021-02-01 | 44.86 | 112000 | 165721.60 |
| 113 | 2021-03-01 | 45.46 | 113000 | 168938.12 |
| 114 | 2021-04-01 | 40.99 | 114000 | 153326.74 |
| 115 | 2021-05-06 | 48.31 | 115000 | 181707.85 |
| 116 | 2021-06-01 | 53.02 | 116000 | 200423.52 |
| 117 | 2021-07-01 | 61.78 | 117000 | 234537.63 |
| 118 | 2021-08-02 | 95.38 | 118000 | 363094.51 |
| 119 | 2021-09-01 | 101.26 | 119000 | 386478.61 |
| 120 | 2021-10-08 | 93.46 | 120000 | 357708.39 |
| 121 | 2021-11-01 | 132.01 | 121000 | 506254.48 |
| 122 | 2021-12-01 | 129.19 | 122000 | 496439.87 |
| 123 | 2022-01-04 | 143.86 | 123000 | 553812.44 |
| 124 | 2022-02-07 | 137.41 | 124000 | 529982.12 |
| 125 | 2022-03-01 | 153.76 | 125000 | 594043.09 |
| 126 | 2022-04-01 | 159.79 | 126000 | 618339.65 |
| 127 | 2022-05-05 | 109.63 | 127000 | 425235.41 |
| 128 | 2022-06-01 | 118.66 | 128000 | 461261.18 |
| 129 | 2022-07-01 | 151.75 | 129000 | 590890.31 |
| 130 | 2022-08-01 | 183.7 | 130000 | 716298.52 |
| 131 | 2022-09-01 | 235.45 | 131000 | 919086.48 |
| 132 | 2022-10-10 | 241.93 | 132000 | 945381.37 |
| 133 | 2022-11-01 | 313.3 | 133000 | 1225271.41 |
| 134 | 2022-12-01 | 251.71 | 134000 | 985401.75 |
| 135 | 2023-01-03 | 208.54 | 135000 | 817398.55 |
| 136 | 2023-02-01 | 211.09 | 136000 | 828393.60 |
| 137 | 2023-03-01 | 216.73 | 137000 | 851527.00 |
| 138 | 2023-04-03 | 211.18 | 138000 | 830721.18 |
| 139 | 2023-05-04 | 206.47 | 139000 | 813193.40 |
| 140 | 2023-06-01 | 167.53 | 140000 | 660826.08 |
| 141 | 2023-07-03 | 209.83 | 141000 | 828679.44 |
| 142 | 2023-08-01 | 161.77 | 142000 | 639876.58 |
| 143 | 2023-09-01 | 172.95 | 143000 | 685098.75 |
| 144 | 2023-10-09 | 210.8 | 144000 | 836032.18 |
| 145 | 2023-11-01 | 184.39 | 145000 | 732290.20 |
| 146 | 2023-12-01 | 182.5 | 146000 | 725784.22 |
| 147 | 2024-01-02 | 157.99 | 147000 | 629310.40 |
| 148 | 2024-02-01 | 111.98 | 148000 | 447042.02 |
| 149 | 2024-03-01 | 156.21 | 149000 | 624615.23 |
| 150 | 2024-04-01 | 148.81 | 150000 | 596025.88 |
| 151 | 2024-05-06 | 138.12 | 151000 | 554209.43 |
| 152 | 2024-06-03 | 124.78 | 152000 | 501682.39 |
| 153 | 2024-07-01 | 111.98 | 153000 | 451219.54 |
| 154 | 2024-08-01 | 110.36 | 154000 | 445691.81 |
| 155 | 2024-09-02 | 95.03 | 155000 | 384781.19 |
| 156 | 2024-10-08 | 159.61 | 156000 | 647268.82 |
| 157 | 2024-11-01 | 138.33 | 157000 | 561971.72 |
| 158 | 2024-12-02 | 155.02 | 158000 | 630775.58 |
| 159 | 2025-01-02 | 138.71 | 159000 | 565410.28 |
| 160 | 2025-02-05 | 132.18 | 160000 | 539792.66 |
| 161 | 2025-03-03 | 132.93 | 161000 | 543855.49 |
| 162 | 2025-04-01 | 220.47 | 162000 | 903007.22 |
| 163 | 2025-05-06 | 185.37 | 163000 | 760243.65 |
| 164 | 2025-06-03 | 172.41 | 164000 | 708091.81 |
| 165 | 2025-07-01 | 185.26 | 165000 | 761867.05 |
| 166 | 2025-08-01 | 174.73 | 166000 | 719563.26 |
| 167 | 2025-09-01 | 214.58 | 167000 | 884671.29 |
| 168 | 2025-10-09 | 248.49 | 168000 | 1025475.58 |
| 169 | 2025-11-03 | 306.6 | 169000 | 1266285.57 |