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 | 44.6 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 45.12 | 2000 | 2011.66 |
| 3 | 2011-12-01 | 50.6 | 3000 | 3255.98 |
| 4 | 2012-01-04 | 38.39 | 4000 | 3470.30 |
| 5 | 2012-02-01 | 32.41 | 5000 | 3929.73 |
| 6 | 2012-03-01 | 36.54 | 6000 | 5430.50 |
| 7 | 2012-04-05 | 32.35 | 7000 | 5807.79 |
| 8 | 2012-05-02 | 28.32 | 8000 | 6084.28 |
| 9 | 2012-06-01 | 27.97 | 9000 | 7009.09 |
| 10 | 2012-07-02 | 29.44 | 10000 | 8377.46 |
| 11 | 2012-08-01 | 34.26 | 11000 | 10749.04 |
| 12 | 2012-09-03 | 41.8 | 12000 | 14114.71 |
| 13 | 2012-10-08 | 36.04 | 13000 | 13169.72 |
| 14 | 2012-11-01 | 50.13 | 14000 | 19318.48 |
| 15 | 2012-12-03 | 43.2 | 15000 | 17647.88 |
| 16 | 2013-01-04 | 52.45 | 16000 | 22426.65 |
| 17 | 2013-02-01 | 59.08 | 17000 | 26261.52 |
| 18 | 2013-03-01 | 62.62 | 18000 | 28835.07 |
| 19 | 2013-04-01 | 71.8 | 19000 | 34062.25 |
| 20 | 2013-05-02 | 61.78 | 20000 | 30308.72 |
| 21 | 2013-06-03 | 58.33 | 21000 | 29616.18 |
| 22 | 2013-07-01 | 67.33 | 22000 | 35185.79 |
| 23 | 2013-08-01 | 59.05 | 23000 | 31858.77 |
| 24 | 2013-09-02 | 54.46 | 24000 | 30382.37 |
| 25 | 2013-10-08 | 53.92 | 25000 | 31081.11 |
| 26 | 2013-11-01 | 46.06 | 26000 | 27550.37 |
| 27 | 2013-12-02 | 46.81 | 27000 | 28998.97 |
| 28 | 2014-01-02 | 47.05 | 28000 | 30147.65 |
| 29 | 2014-02-07 | 52.75 | 29000 | 34799.97 |
| 30 | 2014-03-03 | 56.62 | 30000 | 38353.07 |
| 31 | 2014-04-01 | 45.7 | 31000 | 31956.12 |
| 32 | 2014-05-05 | 43.9 | 32000 | 31697.45 |
| 33 | 2014-06-03 | 47.14 | 33000 | 35036.85 |
| 34 | 2014-07-01 | 50.86 | 34000 | 38801.75 |
| 35 | 2014-08-01 | 49.78 | 35000 | 38977.80 |
| 36 | 2014-09-01 | 60.73 | 36000 | 48551.67 |
| 37 | 2014-10-08 | 72.1 | 37000 | 58641.61 |
| 38 | 2014-11-03 | 69.58 | 38000 | 57592.00 |
| 39 | 2014-12-01 | 67.69 | 39000 | 57027.63 |
| 40 | 2015-01-05 | 53.05 | 40000 | 45693.69 |
| 41 | 2015-02-02 | 66.28 | 41000 | 58089.12 |
| 42 | 2015-03-02 | 70.03 | 42000 | 62375.69 |
| 43 | 2015-04-01 | 105.52 | 43000 | 94986.62 |
| 44 | 2015-05-04 | 135.52 | 44000 | 122991.92 |
| 45 | 2015-06-01 | 202.9 | 45000 | 185143.01 |
| 46 | 2015-07-01 | 113.21 | 46000 | 104302.32 |
| 47 | 2015-08-03 | 105.09 | 47000 | 97821.22 |
| 48 | 2015-09-01 | 79.28 | 48000 | 74796.43 |
| 49 | 2015-10-08 | 93.47 | 49000 | 89183.93 |
| 50 | 2015-11-02 | 106.87 | 50000 | 102969.47 |
| 51 | 2015-12-01 | 120.07 | 51000 | 116687.70 |
| 52 | 2016-01-04 | 142.31 | 52000 | 139301.21 |
| 53 | 2016-02-01 | 86.01 | 53000 | 85191.53 |
| 54 | 2016-03-01 | 84.5 | 54000 | 84695.90 |
| 55 | 2016-04-01 | 107.07 | 55000 | 108318.23 |
| 56 | 2016-05-03 | 104.3 | 56000 | 106515.94 |
| 57 | 2016-06-01 | 99.28 | 57000 | 102389.28 |
| 58 | 2016-07-01 | 111.62 | 58000 | 116115.75 |
| 59 | 2016-08-01 | 106.08 | 59000 | 111352.61 |
| 60 | 2016-09-01 | 113.54 | 60000 | 120183.41 |
| 61 | 2016-10-10 | 110.7 | 61000 | 118177.23 |
| 62 | 2016-11-01 | 111.49 | 62000 | 120020.59 |
| 63 | 2016-12-01 | 112.41 | 63000 | 122010.99 |
| 64 | 2017-01-03 | 101.99 | 64000 | 111701.01 |
| 65 | 2017-02-03 | 93.34 | 65000 | 103227.40 |
| 66 | 2017-03-01 | 97.04 | 66000 | 108319.34 |
| 67 | 2017-04-05 | 90.96 | 67000 | 102532.63 |
| 68 | 2017-05-02 | 80.54 | 68000 | 91786.92 |
| 69 | 2017-06-01 | 73.87 | 69000 | 85185.50 |
| 70 | 2017-07-03 | 79.94 | 70000 | 93185.31 |
| 71 | 2017-08-01 | 70.17 | 71000 | 82796.51 |
| 72 | 2017-09-01 | 73.28 | 72000 | 87466.13 |
| 73 | 2017-10-09 | 79.28 | 73000 | 95627.66 |
| 74 | 2017-11-01 | 76.91 | 74000 | 93768.96 |
| 75 | 2017-12-01 | 82.52 | 75000 | 101608.69 |
| 76 | 2018-01-02 | 89.51 | 76000 | 111215.63 |
| 77 | 2018-02-01 | 85.49 | 77000 | 107220.81 |
| 78 | 2018-03-01 | 92.48 | 78000 | 116987.60 |
| 79 | 2018-04-02 | 97.7 | 79000 | 124590.92 |
| 80 | 2018-05-02 | 98.82 | 80000 | 127019.19 |
| 81 | 2018-06-04 | 98.42 | 81000 | 127505.05 |
| 82 | 2018-07-02 | 62.45 | 82000 | 81905.21 |
| 83 | 2018-08-01 | 58.82 | 83000 | 78144.34 |
| 84 | 2018-09-03 | 54.47 | 84000 | 73365.22 |
| 85 | 2018-10-08 | 45.95 | 85000 | 62889.70 |
| 86 | 2018-11-01 | 42.59 | 86000 | 59291.02 |
| 87 | 2018-12-03 | 48.79 | 87000 | 68922.25 |
| 88 | 2019-01-02 | 43.51 | 88000 | 62463.56 |
| 89 | 2019-02-01 | 44.37 | 89000 | 64698.19 |
| 90 | 2019-03-01 | 52.22 | 90000 | 77144.68 |
| 91 | 2019-04-01 | 61.33 | 91000 | 91602.90 |
| 92 | 2019-05-06 | 49.32 | 92000 | 74664.68 |
| 93 | 2019-06-03 | 50.64 | 93000 | 77663.01 |
| 94 | 2019-07-01 | 52.95 | 94000 | 82205.69 |
| 95 | 2019-08-01 | 47.14 | 95000 | 74185.58 |
| 96 | 2019-09-02 | 53.67 | 96000 | 85462.03 |
| 97 | 2019-10-08 | 61.2 | 97000 | 98452.51 |
| 98 | 2019-11-01 | 61.99 | 98000 | 100723.38 |
| 99 | 2019-12-02 | 55.79 | 99000 | 91649.42 |
| 100 | 2020-01-02 | 57.17 | 100000 | 94916.42 |
| 101 | 2020-02-03 | 51.36 | 101000 | 86270.38 |
| 102 | 2020-03-02 | 60.47 | 102000 | 102572.62 |
| 103 | 2020-04-01 | 48.2 | 103000 | 82759.55 |
| 104 | 2020-05-06 | 47.6 | 104000 | 82729.35 |
| 105 | 2020-06-01 | 49.65 | 105000 | 87292.28 |
| 106 | 2020-07-01 | 45.82 | 106000 | 81558.55 |
| 107 | 2020-08-03 | 47.34 | 107000 | 85264.12 |
| 108 | 2020-09-01 | 56.38 | 108000 | 102546.07 |
| 109 | 2020-10-09 | 50.64 | 109000 | 93105.94 |
| 110 | 2020-11-02 | 52.22 | 110000 | 97010.90 |
| 111 | 2020-12-01 | 47.27 | 111000 | 88815.12 |
| 112 | 2021-01-04 | 40.01 | 112000 | 76174.38 |
| 113 | 2021-02-01 | 34.27 | 113000 | 66246.09 |
| 114 | 2021-03-01 | 36.84 | 114000 | 72214.06 |
| 115 | 2021-04-01 | 33.94 | 115000 | 67529.46 |
| 116 | 2021-05-06 | 32.22 | 116000 | 65107.22 |
| 117 | 2021-06-01 | 35.33 | 117000 | 72391.62 |
| 118 | 2021-07-01 | 47.14 | 118000 | 97590.47 |
| 119 | 2021-08-02 | 43.77 | 119000 | 91613.80 |
| 120 | 2021-09-01 | 43.11 | 120000 | 91232.38 |
| 121 | 2021-10-08 | 43.31 | 121000 | 92655.63 |
| 122 | 2021-11-01 | 40.87 | 122000 | 88435.59 |
| 123 | 2021-12-01 | 46.81 | 123000 | 102288.72 |
| 124 | 2022-01-04 | 44.37 | 124000 | 97956.86 |
| 125 | 2022-02-07 | 40.28 | 125000 | 89927.26 |
| 126 | 2022-03-01 | 46.61 | 126000 | 105059.32 |
| 127 | 2022-04-01 | 38.82 | 127000 | 88500.60 |
| 128 | 2022-05-05 | 32.82 | 128000 | 75821.99 |
| 129 | 2022-06-01 | 37.97 | 129000 | 88719.71 |
| 130 | 2022-07-01 | 40.21 | 130000 | 94953.64 |
| 131 | 2022-08-01 | 45.49 | 131000 | 108422.06 |
| 132 | 2022-09-01 | 39.35 | 132000 | 94787.82 |
| 133 | 2022-10-10 | 34.01 | 133000 | 82924.62 |
| 134 | 2022-11-01 | 38.96 | 134000 | 95993.92 |
| 135 | 2022-12-01 | 38.96 | 135000 | 96993.92 |
| 136 | 2023-01-03 | 37.11 | 136000 | 93388.20 |
| 137 | 2023-02-01 | 44.17 | 137000 | 112154.86 |
| 138 | 2023-03-01 | 45.95 | 138000 | 117674.57 |
| 139 | 2023-04-03 | 48.59 | 139000 | 125435.42 |
| 140 | 2023-05-04 | 46.61 | 140000 | 121324.03 |
| 141 | 2023-06-01 | 52.35 | 141000 | 137265.03 |
| 142 | 2023-07-03 | 50.97 | 142000 | 134646.59 |
| 143 | 2023-08-01 | 51.43 | 143000 | 136861.76 |
| 144 | 2023-09-01 | 47.54 | 144000 | 127509.98 |
| 145 | 2023-10-09 | 50.04 | 145000 | 135215.38 |
| 146 | 2023-11-01 | 49.19 | 146000 | 133918.56 |
| 147 | 2023-12-01 | 54 | 147000 | 148013.66 |
| 148 | 2024-01-02 | 52.35 | 148000 | 144491.02 |
| 149 | 2024-02-01 | 37.9 | 149000 | 105607.64 |
| 150 | 2024-03-01 | 44.83 | 150000 | 125917.95 |
| 151 | 2024-04-01 | 46.22 | 151000 | 130822.17 |
| 152 | 2024-05-06 | 39.48 | 152000 | 112745.11 |
| 153 | 2024-06-03 | 38.63 | 153000 | 111317.72 |
| 154 | 2024-07-01 | 43.25 | 154000 | 125630.90 |
| 155 | 2024-08-01 | 44.37 | 155000 | 129884.23 |
| 156 | 2024-09-02 | 36.84 | 156000 | 108841.67 |
| 157 | 2024-10-08 | 53.87 | 157000 | 160155.83 |
| 158 | 2024-11-01 | 48.92 | 158000 | 146439.45 |
| 159 | 2024-12-02 | 58.36 | 159000 | 175697.60 |
| 160 | 2025-01-02 | 47.67 | 160000 | 144514.47 |
| 161 | 2025-02-05 | 48.99 | 161000 | 149516.13 |
| 162 | 2025-03-03 | 53.08 | 162000 | 162998.70 |
| 163 | 2025-04-01 | 49.45 | 163000 | 152851.65 |
| 164 | 2025-05-06 | 48 | 164000 | 149369.65 |
| 165 | 2025-06-03 | 47.47 | 165000 | 148720.36 |
| 166 | 2025-07-01 | 52.88 | 166000 | 166669.53 |
| 167 | 2025-08-01 | 56.78 | 167000 | 179961.72 |
| 168 | 2025-09-01 | 55.92 | 168000 | 178235.99 |
| 169 | 2025-10-09 | 68.19 | 169000 | 218344.64 |
| 170 | 2025-11-03 | 70.17 | 170000 | 225684.61 |