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 | 2011-10-26 | 37.16 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 38.19 | 2000 | 2027.72 |
| 3 | 2011-12-01 | 35.35 | 3000 | 2876.93 |
| 4 | 2012-01-04 | 29 | 4000 | 3360.14 |
| 5 | 2012-02-01 | 32.9 | 5000 | 4812.02 |
| 6 | 2012-03-01 | 38.93 | 6000 | 6693.98 |
| 7 | 2012-04-05 | 39.74 | 7000 | 7833.26 |
| 8 | 2012-05-02 | 30.04 | 8000 | 6921.26 |
| 9 | 2012-06-01 | 29.3 | 9000 | 7750.77 |
| 10 | 2012-07-02 | 28.36 | 10000 | 8502.11 |
| 11 | 2012-08-01 | 25.86 | 11000 | 8752.63 |
| 12 | 2012-09-03 | 29.9 | 12000 | 11120.01 |
| 13 | 2012-10-08 | 26.84 | 13000 | 10981.98 |
| 14 | 2012-11-01 | 25.4 | 14000 | 11392.78 |
| 15 | 2012-12-03 | 20.9 | 15000 | 10374.38 |
| 16 | 2013-01-04 | 24.48 | 16000 | 13151.42 |
| 17 | 2013-02-01 | 29.28 | 17000 | 16730.13 |
| 18 | 2013-03-01 | 31.28 | 18000 | 18872.90 |
| 19 | 2013-04-01 | 29.44 | 19000 | 18762.73 |
| 20 | 2013-05-02 | 28.06 | 20000 | 18883.23 |
| 21 | 2013-06-03 | 39.7 | 21000 | 27716.47 |
| 22 | 2013-07-01 | 39.4 | 22000 | 28507.02 |
| 23 | 2013-08-01 | 51.8 | 23000 | 38478.78 |
| 24 | 2013-09-02 | 49.82 | 24000 | 38007.97 |
| 25 | 2013-10-08 | 64.5 | 25000 | 50207.42 |
| 26 | 2013-11-01 | 51.38 | 26000 | 40994.69 |
| 27 | 2013-12-02 | 56.98 | 27000 | 46462.78 |
| 28 | 2014-01-02 | 59.96 | 28000 | 49892.73 |
| 29 | 2014-02-07 | 69.66 | 29000 | 58964.11 |
| 30 | 2014-03-03 | 68.56 | 30000 | 59033.01 |
| 31 | 2014-04-01 | 63.3 | 31000 | 55503.93 |
| 32 | 2014-05-05 | 67.4 | 32000 | 60098.97 |
| 33 | 2014-06-03 | 69.2 | 33000 | 62703.99 |
| 34 | 2014-09-18 | 90.86 | 34000 | 83330.70 |
| 35 | 2014-10-08 | 102.5 | 35000 | 95006.12 |
| 36 | 2014-11-03 | 94.8 | 36000 | 88869.08 |
| 37 | 2014-12-05 | 100.54 | 37000 | 95249.97 |
| 38 | 2015-01-05 | 74.02 | 38000 | 71125.35 |
| 39 | 2015-02-02 | 108.46 | 39000 | 105218.53 |
| 40 | 2015-03-02 | 121.4 | 40000 | 118771.80 |
| 41 | 2015-05-04 | 128.31 | 41000 | 126532.20 |
| 42 | 2015-06-01 | 277.34 | 42000 | 274497.32 |
| 43 | 2015-07-01 | 176.46 | 43000 | 175651.32 |
| 44 | 2015-08-03 | 124.89 | 44000 | 125317.66 |
| 45 | 2015-09-01 | 108.24 | 45000 | 109610.64 |
| 46 | 2015-10-08 | 155.16 | 46000 | 158124.79 |
| 47 | 2015-11-02 | 158.46 | 47000 | 162487.85 |
| 48 | 2015-12-01 | 157.75 | 48000 | 162759.80 |
| 49 | 2016-01-04 | 172.29 | 49000 | 178761.56 |
| 50 | 2016-02-01 | 154.09 | 50000 | 160877.93 |
| 51 | 2016-03-01 | 146.82 | 51000 | 154287.67 |
| 52 | 2016-04-01 | 166.43 | 52000 | 175895.09 |
| 53 | 2016-05-03 | 153.97 | 53000 | 163726.48 |
| 54 | 2016-06-01 | 152.78 | 54000 | 163461.07 |
| 55 | 2016-07-01 | 151.51 | 55000 | 163102.28 |
| 56 | 2016-08-01 | 145.87 | 56000 | 158030.76 |
| 57 | 2016-09-01 | 151.98 | 57000 | 165650.13 |
| 58 | 2016-10-10 | 175.63 | 58000 | 192427.37 |
| 59 | 2016-11-01 | 166.35 | 59000 | 183259.83 |
| 60 | 2016-12-01 | 156.74 | 60000 | 173672.95 |
| 61 | 2017-04-07 | 137.78 | 61000 | 153664.66 |
| 62 | 2017-05-02 | 132.54 | 62000 | 148820.54 |
| 63 | 2017-06-01 | 123.24 | 63000 | 139378.18 |
| 64 | 2017-07-04 | 140.86 | 64000 | 160305.50 |
| 65 | 2017-08-01 | 122.13 | 65000 | 139989.86 |
| 66 | 2017-09-01 | 133.32 | 66000 | 153816.24 |
| 67 | 2017-10-09 | 129.59 | 67000 | 150512.80 |
| 68 | 2017-11-01 | 127.53 | 68000 | 149120.21 |
| 69 | 2017-12-01 | 120.86 | 69000 | 142321.01 |
| 70 | 2018-01-02 | 123.4 | 70000 | 146312.03 |
| 71 | 2018-02-01 | 131.73 | 71000 | 157188.69 |
| 72 | 2018-03-01 | 155.7 | 72000 | 186791.23 |
| 73 | 2018-04-02 | 168.08 | 73000 | 202643.35 |
| 74 | 2018-05-02 | 155.46 | 74000 | 188428.22 |
| 75 | 2018-06-01 | 133.08 | 75000 | 162302.12 |
| 76 | 2018-07-02 | 142.45 | 76000 | 174729.62 |
| 77 | 2018-08-01 | 132.37 | 77000 | 163365.46 |
| 78 | 2018-09-03 | 118.48 | 78000 | 147223.01 |
| 79 | 2018-10-08 | 104.44 | 79000 | 130776.93 |
| 80 | 2018-11-01 | 111.9 | 80000 | 141118.14 |
| 81 | 2018-12-03 | 122.61 | 81000 | 155624.62 |
| 82 | 2019-01-02 | 122.29 | 82000 | 156218.46 |
| 83 | 2019-02-01 | 124.51 | 83000 | 160054.38 |
| 84 | 2019-03-01 | 154.19 | 84000 | 199207.25 |
| 85 | 2019-04-01 | 186.09 | 85000 | 241420.76 |
| 86 | 2019-05-06 | 154.35 | 86000 | 201243.40 |
| 87 | 2019-06-03 | 142.94 | 87000 | 187366.90 |
| 88 | 2019-07-01 | 165.55 | 88000 | 218004.27 |
| 89 | 2019-08-01 | 157.22 | 89000 | 208034.93 |
| 90 | 2019-09-02 | 171.27 | 90000 | 227626.01 |
| 91 | 2019-10-08 | 171.66 | 91000 | 229144.34 |
| 92 | 2019-11-01 | 177.54 | 92000 | 237993.40 |
| 93 | 2019-12-02 | 193.01 | 93000 | 259731.02 |
| 94 | 2020-01-02 | 214.52 | 94000 | 289676.75 |
| 95 | 2020-02-03 | 215.31 | 95000 | 291743.52 |
| 96 | 2020-03-02 | 241.34 | 96000 | 328013.99 |
| 97 | 2020-04-01 | 209.04 | 97000 | 285113.88 |
| 98 | 2020-05-06 | 217.45 | 98000 | 297584.45 |
| 99 | 2020-06-01 | 222.78 | 99000 | 305878.65 |
| 100 | 2020-07-01 | 221.04 | 100000 | 304489.62 |
| 101 | 2020-08-03 | 215.88 | 101000 | 298381.56 |
| 102 | 2020-09-01 | 212.39 | 102000 | 294557.80 |
| 103 | 2020-10-09 | 197.86 | 103000 | 275406.55 |
| 104 | 2020-11-02 | 191.44 | 104000 | 267470.38 |
| 105 | 2020-12-01 | 213.02 | 105000 | 298620.88 |
| 106 | 2021-01-04 | 201.91 | 106000 | 284046.39 |
| 107 | 2021-02-01 | 159.85 | 107000 | 225876.50 |
| 108 | 2021-03-01 | 154.62 | 108000 | 219486.24 |
| 109 | 2021-04-01 | 153.82 | 109000 | 219350.62 |
| 110 | 2021-05-06 | 142.16 | 110000 | 203723.21 |
| 111 | 2021-06-01 | 153.9 | 111000 | 221547.29 |
| 112 | 2021-07-01 | 160.45 | 112000 | 231976.36 |
| 113 | 2021-08-02 | 147.83 | 113000 | 214730.54 |
| 114 | 2021-09-01 | 101.41 | 114000 | 148303.15 |
| 115 | 2021-10-08 | 98.79 | 115000 | 145471.63 |
| 116 | 2021-11-01 | 91.25 | 116000 | 135368.72 |
| 117 | 2021-12-01 | 113.63 | 117000 | 169569.29 |
| 118 | 2022-01-04 | 108.08 | 118000 | 162287.07 |
| 119 | 2022-02-07 | 96.17 | 119000 | 145403.66 |
| 120 | 2022-03-01 | 95.22 | 120000 | 144967.31 |
| 121 | 2022-04-01 | 80.78 | 121000 | 123983.19 |
| 122 | 2022-05-05 | 58.88 | 122000 | 91370.51 |
| 123 | 2022-06-01 | 60.7 | 123000 | 95194.81 |
| 124 | 2022-07-01 | 64.99 | 124000 | 102922.74 |
| 125 | 2022-08-01 | 62.05 | 125000 | 99266.75 |
| 126 | 2022-09-01 | 57.76 | 126000 | 93403.67 |
| 127 | 2022-10-10 | 50.07 | 127000 | 81968.17 |
| 128 | 2022-11-01 | 61.34 | 128000 | 101417.97 |
| 129 | 2022-12-01 | 64.75 | 129000 | 108055.97 |
| 130 | 2023-01-03 | 62.53 | 130000 | 105351.20 |
| 131 | 2023-02-01 | 72.68 | 131000 | 123452.02 |
| 132 | 2023-03-01 | 82.13 | 132000 | 140503.51 |
| 133 | 2023-04-03 | 86.57 | 133000 | 149099.21 |
| 134 | 2023-05-04 | 75.86 | 134000 | 131653.42 |
| 135 | 2023-06-01 | 81.41 | 135000 | 142285.33 |
| 136 | 2023-07-03 | 90.06 | 136000 | 158403.47 |
| 137 | 2023-08-01 | 82.52 | 137000 | 146141.62 |
| 138 | 2023-09-01 | 76.25 | 138000 | 136037.55 |
| 139 | 2023-10-09 | 78 | 139000 | 140159.72 |
| 140 | 2023-11-01 | 72.76 | 140000 | 131743.86 |
| 141 | 2023-12-01 | 76.02 | 141000 | 138646.63 |
| 142 | 2024-01-02 | 68.4 | 142000 | 125749.13 |
| 143 | 2024-02-01 | 49.43 | 143000 | 91873.97 |
| 144 | 2024-03-01 | 57.29 | 144000 | 107483.10 |
| 145 | 2024-04-01 | 60.94 | 145000 | 115330.95 |
| 146 | 2024-05-06 | 52.53 | 146000 | 100414.75 |
| 147 | 2024-06-03 | 47.05 | 147000 | 90939.35 |
| 148 | 2024-07-01 | 42.69 | 148000 | 83512.24 |
| 149 | 2024-08-01 | 43.72 | 149000 | 86527.18 |
| 150 | 2024-09-02 | 40.23 | 150000 | 80620.04 |
| 151 | 2024-10-08 | 66.97 | 151000 | 135206.42 |
| 152 | 2024-11-01 | 74.75 | 152000 | 151913.54 |
| 153 | 2024-12-02 | 69.99 | 153000 | 143239.85 |
| 154 | 2025-01-02 | 59.27 | 154000 | 122300.56 |
| 155 | 2025-02-05 | 61.73 | 155000 | 128376.64 |
| 156 | 2025-03-03 | 73.24 | 156000 | 153313.38 |
| 157 | 2025-04-01 | 65.3 | 157000 | 137692.57 |
| 158 | 2025-05-06 | 68.64 | 158000 | 145735.34 |
| 159 | 2025-06-03 | 63.95 | 159000 | 136777.61 |
| 160 | 2025-07-01 | 68.79 | 160000 | 148129.51 |
| 161 | 2025-08-01 | 75.22 | 161000 | 162975.60 |
| 162 | 2025-09-01 | 72.84 | 162000 | 158818.97 |
| 163 | 2025-10-09 | 67.37 | 163000 | 147892.28 |
| 164 | 2025-11-03 | 69.43 | 164000 | 153414.44 |