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 | 2011-10-12 | 22.46 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 22.41 | 2000 | 1997.77 |
| 3 | 2011-12-01 | 21.3 | 3000 | 2898.82 |
| 4 | 2012-01-04 | 16.45 | 4000 | 3238.76 |
| 5 | 2012-02-01 | 15.88 | 5000 | 4126.54 |
| 6 | 2012-03-01 | 18.88 | 6000 | 5906.11 |
| 7 | 2012-04-05 | 17.08 | 7000 | 6343.03 |
| 8 | 2012-05-02 | 15.68 | 8000 | 6823.11 |
| 9 | 2012-06-01 | 17.07 | 9000 | 8427.96 |
| 10 | 2012-07-02 | 16.05 | 10000 | 8924.36 |
| 11 | 2012-08-01 | 12.6 | 11000 | 8006.04 |
| 12 | 2012-09-03 | 13.58 | 12000 | 9628.73 |
| 13 | 2012-10-08 | 12.47 | 13000 | 9841.70 |
| 14 | 2012-11-01 | 12.31 | 14000 | 10715.42 |
| 15 | 2012-12-03 | 10.01 | 15000 | 9713.35 |
| 16 | 2013-01-04 | 12.76 | 16000 | 13381.85 |
| 17 | 2013-02-01 | 12.38 | 17000 | 13983.34 |
| 18 | 2013-03-01 | 14.09 | 18000 | 16914.80 |
| 19 | 2013-04-01 | 12.96 | 19000 | 16558.25 |
| 20 | 2013-05-02 | 13.04 | 20000 | 17660.46 |
| 21 | 2013-06-03 | 15.06 | 21000 | 21396.21 |
| 22 | 2013-07-01 | 12.77 | 22000 | 19142.74 |
| 23 | 2013-08-01 | 16.12 | 23000 | 25164.52 |
| 24 | 2013-09-02 | 20.53 | 24000 | 33048.86 |
| 25 | 2013-10-08 | 29.04 | 25000 | 47748.12 |
| 26 | 2013-12-20 | 30.82 | 26000 | 51674.83 |
| 27 | 2014-01-02 | 39.22 | 27000 | 66758.81 |
| 28 | 2014-02-07 | 51.78 | 28000 | 89137.98 |
| 29 | 2014-03-03 | 53.51 | 29000 | 93116.13 |
| 30 | 2014-04-01 | 47.11 | 30000 | 82979.08 |
| 31 | 2014-05-05 | 46.8 | 31000 | 83433.05 |
| 32 | 2014-06-03 | 47.73 | 32000 | 86091.02 |
| 33 | 2014-07-01 | 53.51 | 33000 | 97516.45 |
| 34 | 2014-09-26 | 56.44 | 34000 | 103856.08 |
| 35 | 2014-10-08 | 57.32 | 35000 | 106475.38 |
| 36 | 2014-11-03 | 59.97 | 36000 | 112397.91 |
| 37 | 2014-12-01 | 53.7 | 37000 | 101646.46 |
| 38 | 2015-01-07 | 53.68 | 38000 | 102608.60 |
| 39 | 2015-02-02 | 67.36 | 39000 | 129757.74 |
| 40 | 2015-03-02 | 67.99 | 40000 | 131971.32 |
| 41 | 2015-04-08 | 77.28 | 41000 | 151003.59 |
| 42 | 2015-05-04 | 87.03 | 42000 | 171054.89 |
| 43 | 2015-06-01 | 150.87 | 43000 | 297530.53 |
| 44 | 2015-12-09 | 127.63 | 44000 | 252698.96 |
| 45 | 2016-01-04 | 108.75 | 45000 | 216317.80 |
| 46 | 2016-02-01 | 90.79 | 46000 | 181593.04 |
| 47 | 2016-03-01 | 91.23 | 47000 | 183473.11 |
| 48 | 2016-04-01 | 90.59 | 48000 | 183186.00 |
| 49 | 2016-05-03 | 94.91 | 49000 | 192921.66 |
| 50 | 2016-06-01 | 98.15 | 50000 | 200507.54 |
| 51 | 2016-07-01 | 104.07 | 51000 | 213601.33 |
| 52 | 2016-08-01 | 92.15 | 52000 | 190135.79 |
| 53 | 2016-09-01 | 96.67 | 53000 | 200462.04 |
| 54 | 2016-10-10 | 95.07 | 54000 | 198144.16 |
| 55 | 2016-11-01 | 94.59 | 55000 | 198143.75 |
| 56 | 2016-12-01 | 94.27 | 56000 | 198473.43 |
| 57 | 2017-01-03 | 95.67 | 57000 | 202420.95 |
| 58 | 2017-02-03 | 93.31 | 58000 | 198427.60 |
| 59 | 2017-03-01 | 94.79 | 59000 | 202574.88 |
| 60 | 2017-04-05 | 92.39 | 60000 | 198445.87 |
| 61 | 2017-05-02 | 86.03 | 61000 | 185785.13 |
| 62 | 2017-06-01 | 84.43 | 62000 | 183329.86 |
| 63 | 2017-07-03 | 81.67 | 63000 | 178336.85 |
| 64 | 2017-08-01 | 73.87 | 64000 | 162304.55 |
| 65 | 2017-09-01 | 77.47 | 65000 | 171214.35 |
| 66 | 2017-10-09 | 78.67 | 66000 | 174866.43 |
| 67 | 2017-11-01 | 79.19 | 67000 | 177022.28 |
| 68 | 2017-12-01 | 71.79 | 68000 | 161480.23 |
| 69 | 2018-01-02 | 53.91 | 69000 | 122262.00 |
| 70 | 2018-02-01 | 47.99 | 70000 | 109836.09 |
| 71 | 2018-03-01 | 50.95 | 71000 | 117610.73 |
| 72 | 2018-04-02 | 54.95 | 72000 | 127844.15 |
| 73 | 2018-05-02 | 41.59 | 73000 | 97761.39 |
| 74 | 2018-06-01 | 41.43 | 74000 | 98385.29 |
| 75 | 2018-07-02 | 28.83 | 75000 | 69463.62 |
| 76 | 2018-08-01 | 28.75 | 76000 | 70270.87 |
| 77 | 2018-09-03 | 29.87 | 77000 | 74008.38 |
| 78 | 2018-10-08 | 29.11 | 78000 | 73125.34 |
| 79 | 2018-11-01 | 26.07 | 79000 | 66488.75 |
| 80 | 2018-12-03 | 27.23 | 80000 | 70447.21 |
| 81 | 2019-01-02 | 24.51 | 81000 | 64410.25 |
| 82 | 2019-02-01 | 21.27 | 82000 | 56895.80 |
| 83 | 2019-03-01 | 25.11 | 83000 | 68167.54 |
| 84 | 2019-04-01 | 27.99 | 84000 | 76986.04 |
| 85 | 2019-05-06 | 21.23 | 85000 | 59392.77 |
| 86 | 2019-06-03 | 19.79 | 86000 | 56364.24 |
| 87 | 2019-07-01 | 20.35 | 87000 | 58959.19 |
| 88 | 2019-08-01 | 18.91 | 88000 | 55787.14 |
| 89 | 2019-09-02 | 21.19 | 89000 | 63513.45 |
| 90 | 2019-10-08 | 19.27 | 90000 | 58758.58 |
| 91 | 2019-11-01 | 18.07 | 91000 | 56099.51 |
| 92 | 2019-12-02 | 19.83 | 92000 | 62563.54 |
| 93 | 2020-01-07 | 24.31 | 93000 | 77697.92 |
| 94 | 2020-02-03 | 18.63 | 94000 | 60543.90 |
| 95 | 2020-03-02 | 20.71 | 95000 | 68303.50 |
| 96 | 2020-04-01 | 17.35 | 96000 | 58221.91 |
| 97 | 2020-05-06 | 16.79 | 97000 | 57342.70 |
| 98 | 2020-06-01 | 16.23 | 98000 | 56430.14 |
| 99 | 2020-07-01 | 15.67 | 99000 | 55483.07 |
| 100 | 2020-08-03 | 16.67 | 100000 | 60023.79 |
| 101 | 2020-09-01 | 20.39 | 101000 | 74418.42 |
| 102 | 2020-10-09 | 22.19 | 102000 | 81987.97 |
| 103 | 2020-11-02 | 28.39 | 103000 | 105895.84 |
| 104 | 2020-12-01 | 22.71 | 104000 | 85709.21 |
| 105 | 2021-01-04 | 18.79 | 105000 | 71914.84 |
| 106 | 2021-02-01 | 15.91 | 106000 | 61892.24 |
| 107 | 2021-03-01 | 17.51 | 107000 | 69116.47 |
| 108 | 2021-04-01 | 16.23 | 108000 | 65063.98 |
| 109 | 2021-05-06 | 12.39 | 109000 | 50669.92 |
| 110 | 2021-06-01 | 11.39 | 110000 | 47580.33 |
| 111 | 2021-07-01 | 12.55 | 111000 | 53426.09 |
| 112 | 2021-08-02 | 16.67 | 112000 | 71965.18 |
| 113 | 2021-09-01 | 16.87 | 113000 | 73828.59 |
| 114 | 2021-10-08 | 15.39 | 114000 | 68351.63 |
| 115 | 2021-11-01 | 16.95 | 115000 | 76280.06 |
| 116 | 2021-12-01 | 20.23 | 116000 | 92041.03 |
| 117 | 2022-01-04 | 18.43 | 117000 | 84851.52 |
| 118 | 2022-02-07 | 16.87 | 118000 | 78669.30 |
| 119 | 2022-03-01 | 16.47 | 119000 | 77803.99 |
| 120 | 2022-04-01 | 17.31 | 120000 | 82772.14 |
| 121 | 2022-05-05 | 13.63 | 121000 | 66175.29 |
| 122 | 2022-06-01 | 17.67 | 122000 | 86789.97 |
| 123 | 2022-07-01 | 16.27 | 123000 | 80913.57 |
| 124 | 2022-08-01 | 17.27 | 124000 | 86886.75 |
| 125 | 2022-09-01 | 18.87 | 125000 | 95936.48 |
| 126 | 2022-10-10 | 17.75 | 126000 | 91242.31 |
| 127 | 2022-11-01 | 19.79 | 127000 | 102728.76 |
| 128 | 2022-12-01 | 20.67 | 128000 | 108296.78 |
| 129 | 2023-01-03 | 19.23 | 129000 | 101752.16 |
| 130 | 2023-02-01 | 19.15 | 130000 | 102328.86 |
| 131 | 2023-03-01 | 19.31 | 131000 | 104183.82 |
| 132 | 2023-04-03 | 20.03 | 132000 | 109068.46 |
| 133 | 2023-05-04 | 17.31 | 133000 | 95257.37 |
| 134 | 2023-06-01 | 16.75 | 134000 | 93175.67 |
| 135 | 2023-07-03 | 16.03 | 135000 | 90170.51 |
| 136 | 2023-08-01 | 16.79 | 136000 | 95445.59 |
| 137 | 2023-09-01 | 17.51 | 137000 | 100538.55 |
| 138 | 2023-10-09 | 17.91 | 138000 | 103835.27 |
| 139 | 2023-11-01 | 25.03 | 139000 | 146114.28 |
| 140 | 2023-12-01 | 22.11 | 140000 | 130068.58 |
| 141 | 2024-01-02 | 28.27 | 141000 | 167306.60 |
| 142 | 2024-02-01 | 20.79 | 142000 | 124038.70 |
| 143 | 2024-03-01 | 22.19 | 143000 | 133391.48 |
| 144 | 2024-04-01 | 21.63 | 144000 | 131025.13 |
| 145 | 2024-05-06 | 18.03 | 145000 | 110217.90 |
| 146 | 2024-06-03 | 16.03 | 146000 | 98991.84 |
| 147 | 2024-07-01 | 12.43 | 147000 | 77760.36 |
| 148 | 2024-08-01 | 12.63 | 148000 | 80011.53 |
| 149 | 2024-09-02 | 14.75 | 149000 | 94441.81 |
| 150 | 2024-10-08 | 20.67 | 150000 | 133346.60 |
| 151 | 2024-11-01 | 20.07 | 151000 | 130475.87 |
| 152 | 2024-12-02 | 22.47 | 152000 | 147078.36 |
| 153 | 2025-01-02 | 18.27 | 153000 | 120587.08 |
| 154 | 2025-02-05 | 18.71 | 154000 | 124491.20 |
| 155 | 2025-03-03 | 19.03 | 155000 | 127620.40 |
| 156 | 2025-04-01 | 17.27 | 156000 | 116817.35 |
| 157 | 2025-05-06 | 17.99 | 157000 | 122687.56 |
| 158 | 2025-06-03 | 18.31 | 158000 | 125869.89 |
| 159 | 2025-07-01 | 26.31 | 159000 | 181864.92 |
| 160 | 2025-08-01 | 22.91 | 160000 | 159362.80 |
| 161 | 2025-09-01 | 24.07 | 161000 | 168431.81 |
| 162 | 2025-10-09 | 22.15 | 162000 | 155996.45 |
| 163 | 2025-11-03 | 23.63 | 163000 | 167419.69 |