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 | 2011-11-02 | 25.1 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 21.4 | 2000 | 1852.59 |
| 3 | 2012-01-04 | 14.42 | 3000 | 2248.33 |
| 4 | 2012-02-01 | 13.66 | 4000 | 3129.84 |
| 5 | 2012-03-01 | 17.3 | 5000 | 4963.85 |
| 6 | 2012-04-05 | 14.13 | 6000 | 5054.29 |
| 7 | 2012-05-02 | 13.48 | 7000 | 5821.78 |
| 8 | 2012-06-01 | 22.49 | 8000 | 10713.05 |
| 9 | 2012-07-02 | 22.57 | 9000 | 11751.16 |
| 10 | 2012-08-01 | 17.6 | 10000 | 10163.51 |
| 11 | 2012-09-03 | 17.49 | 11000 | 11099.99 |
| 12 | 2012-10-08 | 15.47 | 12000 | 10818.00 |
| 13 | 2012-11-01 | 16.08 | 13000 | 12244.56 |
| 14 | 2012-12-03 | 12.13 | 14000 | 10236.73 |
| 15 | 2013-01-04 | 16.98 | 15000 | 15329.73 |
| 16 | 2013-02-01 | 17.66 | 16000 | 16943.64 |
| 17 | 2013-03-01 | 20.58 | 17000 | 20745.19 |
| 18 | 2013-04-01 | 17.63 | 18000 | 18771.51 |
| 19 | 2013-05-02 | 17.42 | 19000 | 19547.92 |
| 20 | 2013-06-03 | 19.42 | 20000 | 22792.22 |
| 21 | 2013-07-01 | 16.47 | 21000 | 20329.97 |
| 22 | 2013-08-01 | 19.58 | 22000 | 25168.84 |
| 23 | 2013-09-02 | 19.87 | 23000 | 26541.61 |
| 24 | 2013-10-08 | 23.37 | 24000 | 32216.78 |
| 25 | 2013-11-01 | 21.97 | 25000 | 31286.81 |
| 26 | 2013-12-02 | 22.2 | 26000 | 32614.35 |
| 27 | 2014-01-02 | 22.12 | 27000 | 33496.82 |
| 28 | 2014-02-07 | 25.01 | 28000 | 38873.21 |
| 29 | 2014-03-03 | 27.87 | 29000 | 44318.53 |
| 30 | 2014-04-01 | 23.61 | 30000 | 38544.33 |
| 31 | 2014-05-05 | 23.98 | 31000 | 40148.37 |
| 32 | 2014-06-03 | 25.2 | 32000 | 43190.94 |
| 33 | 2014-07-01 | 27.96 | 33000 | 48921.38 |
| 34 | 2014-08-01 | 40.76 | 34000 | 72317.44 |
| 35 | 2014-09-01 | 40.21 | 35000 | 72341.61 |
| 36 | 2014-10-08 | 43.45 | 36000 | 79170.68 |
| 37 | 2014-11-03 | 42.01 | 37000 | 77546.84 |
| 38 | 2014-12-01 | 45.59 | 38000 | 85155.21 |
| 39 | 2015-01-05 | 37.74 | 39000 | 71492.60 |
| 40 | 2015-02-02 | 42.47 | 40000 | 81452.86 |
| 41 | 2015-03-02 | 52.62 | 41000 | 101919.46 |
| 42 | 2015-04-01 | 57.23 | 42000 | 111848.55 |
| 43 | 2015-05-04 | 60.19 | 43000 | 118633.48 |
| 44 | 2015-06-01 | 73.09 | 44000 | 145059.16 |
| 45 | 2015-07-01 | 54.02 | 45000 | 108211.60 |
| 46 | 2015-08-03 | 53.9 | 46000 | 108971.22 |
| 47 | 2015-11-02 | 71.54 | 47000 | 145634.53 |
| 48 | 2015-12-01 | 74.15 | 48000 | 151947.73 |
| 49 | 2016-01-04 | 73.86 | 49000 | 152353.46 |
| 50 | 2016-02-01 | 51.05 | 50000 | 106302.52 |
| 51 | 2016-03-01 | 49.54 | 51000 | 104158.21 |
| 52 | 2016-04-01 | 52.44 | 52000 | 111255.49 |
| 53 | 2016-05-03 | 51.73 | 53000 | 110749.17 |
| 54 | 2016-06-01 | 46.78 | 54000 | 101151.67 |
| 55 | 2016-07-01 | 47.13 | 55000 | 102908.47 |
| 56 | 2016-08-01 | 45.03 | 56000 | 99323.12 |
| 57 | 2016-09-01 | 47.58 | 57000 | 105947.68 |
| 58 | 2016-10-10 | 48.26 | 58000 | 108461.85 |
| 59 | 2016-11-01 | 48.32 | 59000 | 109596.70 |
| 60 | 2016-12-01 | 50.55 | 60000 | 115654.66 |
| 61 | 2017-01-03 | 45 | 61000 | 103956.67 |
| 62 | 2017-02-03 | 38.33 | 62000 | 89547.98 |
| 63 | 2017-03-01 | 42 | 63000 | 99121.97 |
| 64 | 2017-04-05 | 40.02 | 64000 | 95449.08 |
| 65 | 2017-05-02 | 36.49 | 65000 | 88029.91 |
| 66 | 2017-06-01 | 34.1 | 66000 | 83264.18 |
| 67 | 2017-07-03 | 37.98 | 67000 | 93738.22 |
| 68 | 2017-08-01 | 33.5 | 68000 | 83681.16 |
| 69 | 2018-01-08 | 35.17 | 69000 | 88852.73 |
| 70 | 2018-02-01 | 27.09 | 70000 | 69439.59 |
| 71 | 2018-03-01 | 29.23 | 71000 | 75925.04 |
| 72 | 2018-04-02 | 34.96 | 72000 | 91808.74 |
| 73 | 2018-05-02 | 38.84 | 73000 | 102998.03 |
| 74 | 2018-06-01 | 41.04 | 74000 | 109832.11 |
| 75 | 2018-07-02 | 38.8 | 75000 | 104837.38 |
| 76 | 2018-08-01 | 40.44 | 76000 | 110268.65 |
| 77 | 2018-09-03 | 33.14 | 77000 | 91363.58 |
| 78 | 2018-10-08 | 30.58 | 78000 | 85305.92 |
| 79 | 2018-11-01 | 28.19 | 79000 | 79638.78 |
| 80 | 2018-12-03 | 32.37 | 80000 | 92447.58 |
| 81 | 2019-01-02 | 29.13 | 81000 | 84194.25 |
| 82 | 2019-02-01 | 32.2 | 82000 | 94067.46 |
| 83 | 2019-03-01 | 37.97 | 83000 | 111923.64 |
| 84 | 2019-04-01 | 41 | 84000 | 121855.13 |
| 85 | 2019-05-06 | 29.04 | 85000 | 87309.10 |
| 86 | 2019-06-03 | 30.75 | 86000 | 93450.23 |
| 87 | 2019-07-01 | 31.96 | 87000 | 98127.46 |
| 88 | 2019-08-01 | 28.84 | 88000 | 89548.06 |
| 89 | 2019-09-02 | 28.38 | 89000 | 89119.76 |
| 90 | 2019-10-08 | 27.71 | 90000 | 88015.81 |
| 91 | 2019-11-01 | 27.66 | 91000 | 88856.99 |
| 92 | 2019-12-02 | 25.45 | 92000 | 82757.43 |
| 93 | 2020-01-02 | 28.07 | 93000 | 92277.05 |
| 94 | 2020-02-03 | 23.3 | 94000 | 77596.20 |
| 95 | 2020-03-02 | 26.38 | 95000 | 88853.55 |
| 96 | 2020-04-01 | 24.63 | 96000 | 83959.17 |
| 97 | 2020-05-06 | 23.4 | 97000 | 80766.33 |
| 98 | 2020-06-01 | 23.45 | 98000 | 81938.90 |
| 99 | 2020-07-01 | 27.2 | 99000 | 96042.14 |
| 100 | 2020-08-03 | 28.73 | 100000 | 102444.51 |
| 101 | 2020-09-01 | 31.96 | 101000 | 114961.94 |
| 102 | 2020-10-09 | 32.53 | 102000 | 118012.26 |
| 103 | 2020-11-02 | 37.65 | 103000 | 137586.59 |
| 104 | 2020-12-01 | 31.09 | 104000 | 114614.00 |
| 105 | 2021-01-04 | 30.07 | 105000 | 111853.75 |
| 106 | 2021-02-01 | 24.38 | 106000 | 91688.20 |
| 107 | 2021-03-01 | 26.68 | 107000 | 101338.04 |
| 108 | 2021-04-01 | 28.17 | 108000 | 107997.47 |
| 109 | 2021-05-06 | 36.93 | 109000 | 142581.35 |
| 110 | 2021-06-01 | 42.83 | 110000 | 166360.39 |
| 111 | 2021-07-01 | 41.7 | 111000 | 162971.24 |
| 112 | 2021-08-02 | 38.11 | 112000 | 149940.86 |
| 113 | 2021-09-01 | 39.09 | 113000 | 154796.59 |
| 114 | 2021-10-08 | 45.03 | 114000 | 179319.02 |
| 115 | 2021-11-01 | 36.27 | 115000 | 145434.84 |
| 116 | 2021-12-01 | 38.27 | 116000 | 154454.41 |
| 117 | 2022-01-04 | 40.73 | 117000 | 165382.76 |
| 118 | 2022-02-07 | 36.42 | 118000 | 148882.15 |
| 119 | 2022-03-01 | 39.7 | 119000 | 163290.54 |
| 120 | 2022-04-01 | 38.93 | 120000 | 161123.44 |
| 121 | 2022-05-05 | 31.55 | 121000 | 131579.11 |
| 122 | 2022-06-01 | 32.22 | 122000 | 135373.34 |
| 123 | 2022-07-01 | 33.5 | 123000 | 141751.30 |
| 124 | 2022-08-01 | 34.58 | 124000 | 147321.19 |
| 125 | 2022-09-01 | 31.6 | 125000 | 135625.49 |
| 126 | 2022-10-10 | 28.73 | 126000 | 124307.61 |
| 127 | 2022-11-01 | 32.27 | 127000 | 140624.31 |
| 128 | 2022-12-01 | 32.27 | 128000 | 141624.31 |
| 129 | 2023-01-03 | 31.09 | 129000 | 137445.61 |
| 130 | 2023-02-01 | 32.89 | 130000 | 146403.22 |
| 131 | 2023-03-01 | 34.37 | 131000 | 153991.15 |
| 132 | 2023-04-03 | 33.4 | 132000 | 150645.16 |
| 133 | 2023-05-04 | 31.6 | 133000 | 143526.56 |
| 134 | 2023-06-01 | 30.99 | 134000 | 141755.95 |
| 135 | 2023-07-03 | 31.5 | 135000 | 145088.82 |
| 136 | 2023-08-01 | 33.09 | 136000 | 153412.35 |
| 137 | 2023-09-01 | 33.24 | 137000 | 155107.78 |
| 138 | 2023-10-09 | 33.35 | 138000 | 156621.08 |
| 139 | 2023-11-01 | 34.73 | 139000 | 164101.95 |
| 140 | 2023-12-01 | 37.04 | 140000 | 176016.88 |
| 141 | 2024-01-02 | 36.22 | 141000 | 173120.18 |
| 142 | 2024-02-01 | 28.66 | 142000 | 137985.76 |
| 143 | 2024-03-01 | 28.4 | 143000 | 137733.97 |
| 144 | 2024-04-01 | 33.06 | 144000 | 161333.98 |
| 145 | 2024-05-06 | 33.68 | 145000 | 165359.60 |
| 146 | 2024-06-03 | 33.68 | 146000 | 166359.60 |
| 147 | 2024-07-01 | 30.35 | 147000 | 150911.34 |
| 148 | 2024-08-01 | 30.45 | 148000 | 152408.58 |
| 149 | 2024-09-02 | 33.01 | 149000 | 166221.91 |
| 150 | 2024-10-08 | 42.34 | 150000 | 214203.14 |
| 151 | 2024-11-01 | 38.04 | 151000 | 193448.92 |
| 152 | 2024-12-02 | 40.96 | 152000 | 209298.32 |
| 153 | 2025-01-02 | 36.86 | 153000 | 189348.05 |
| 154 | 2025-02-05 | 35.78 | 154000 | 184800.14 |
| 155 | 2025-03-03 | 36.7 | 155000 | 190551.85 |
| 156 | 2025-04-01 | 39.47 | 156000 | 205934.10 |
| 157 | 2025-05-06 | 36.45 | 157000 | 191177.30 |
| 158 | 2025-06-03 | 38.24 | 158000 | 201565.70 |
| 159 | 2025-07-01 | 39.73 | 159000 | 210419.59 |
| 160 | 2025-08-01 | 42.24 | 160000 | 224713.15 |
| 161 | 2025-09-01 | 40.09 | 161000 | 214275.34 |
| 162 | 2025-10-09 | 39.27 | 162000 | 210892.56 |
| 163 | 2025-11-03 | 40.09 | 163000 | 216296.22 |