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 | 34.72 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 33.33 | 2000 | 1959.97 |
| 3 | 2012-01-04 | 25.95 | 3000 | 2525.99 |
| 4 | 2012-02-01 | 23.85 | 4000 | 3321.57 |
| 5 | 2012-03-01 | 26.45 | 5000 | 4683.67 |
| 6 | 2012-04-05 | 23.1 | 6000 | 5090.46 |
| 7 | 2012-05-02 | 20.27 | 7000 | 5466.83 |
| 8 | 2012-06-01 | 22.32 | 8000 | 7019.71 |
| 9 | 2012-07-02 | 22.88 | 9000 | 8195.84 |
| 10 | 2012-08-01 | 16 | 10000 | 6731.35 |
| 11 | 2012-09-03 | 15.34 | 11000 | 7453.69 |
| 12 | 2012-10-08 | 15.7 | 12000 | 8628.61 |
| 13 | 2012-11-01 | 14.76 | 13000 | 9111.99 |
| 14 | 2012-12-03 | 12.15 | 14000 | 8500.72 |
| 15 | 2013-01-04 | 16.38 | 15000 | 12460.24 |
| 16 | 2013-02-01 | 16.04 | 16000 | 13201.60 |
| 17 | 2013-03-01 | 18.79 | 17000 | 16464.97 |
| 18 | 2013-04-01 | 18.63 | 18000 | 17324.76 |
| 19 | 2013-05-02 | 20.56 | 19000 | 20119.55 |
| 20 | 2013-06-03 | 26.41 | 20000 | 26844.22 |
| 21 | 2013-07-01 | 30.13 | 21000 | 31625.38 |
| 22 | 2013-08-01 | 32.02 | 22000 | 34609.19 |
| 23 | 2013-09-02 | 34.09 | 23000 | 37846.57 |
| 24 | 2013-10-08 | 54.45 | 24000 | 61450.15 |
| 25 | 2013-11-01 | 57.8 | 25000 | 66230.83 |
| 26 | 2013-12-02 | 50.2 | 26000 | 58522.28 |
| 27 | 2014-01-02 | 56.07 | 27000 | 66365.42 |
| 28 | 2014-02-07 | 68.1 | 28000 | 81604.34 |
| 29 | 2014-03-03 | 63.38 | 29000 | 76948.36 |
| 30 | 2014-04-01 | 52.9 | 30000 | 65224.80 |
| 31 | 2014-05-05 | 47.29 | 31000 | 59307.77 |
| 32 | 2014-06-03 | 48.53 | 32000 | 61862.89 |
| 33 | 2014-07-01 | 60.48 | 33000 | 78095.97 |
| 34 | 2014-08-01 | 51.48 | 34000 | 67474.55 |
| 35 | 2014-09-01 | 65.49 | 35000 | 86837.38 |
| 36 | 2014-10-08 | 70.31 | 36000 | 94228.52 |
| 37 | 2014-11-03 | 60.91 | 37000 | 82630.77 |
| 38 | 2014-12-01 | 62.86 | 38000 | 86276.15 |
| 39 | 2015-01-05 | 57.89 | 39000 | 80454.76 |
| 40 | 2015-02-02 | 66.06 | 40000 | 92809.32 |
| 41 | 2015-03-02 | 81.25 | 41000 | 115150.12 |
| 42 | 2015-04-15 | 128.81 | 42000 | 183553.69 |
| 43 | 2015-05-04 | 147.1 | 43000 | 210616.86 |
| 44 | 2015-06-01 | 159.77 | 44000 | 229757.68 |
| 45 | 2015-07-01 | 108.51 | 45000 | 157043.10 |
| 46 | 2015-08-03 | 88.85 | 46000 | 129589.80 |
| 47 | 2015-09-01 | 65.31 | 47000 | 96256.16 |
| 48 | 2015-10-08 | 88.38 | 48000 | 131257.54 |
| 49 | 2015-11-02 | 94.68 | 49000 | 141613.98 |
| 50 | 2015-12-01 | 100.41 | 50000 | 151184.41 |
| 51 | 2016-01-04 | 89.53 | 51000 | 135802.71 |
| 52 | 2016-02-01 | 66.17 | 52000 | 101369.32 |
| 53 | 2016-03-01 | 67.14 | 53000 | 103855.31 |
| 54 | 2016-04-01 | 79.45 | 54000 | 123897.00 |
| 55 | 2016-05-03 | 84.35 | 55000 | 132538.23 |
| 56 | 2016-06-01 | 79.99 | 56000 | 126687.41 |
| 57 | 2016-07-01 | 88.81 | 57000 | 141656.44 |
| 58 | 2016-08-01 | 82.62 | 58000 | 132783.08 |
| 59 | 2016-09-01 | 86.04 | 59000 | 139279.54 |
| 60 | 2016-10-10 | 79.91 | 60000 | 130356.44 |
| 61 | 2016-11-01 | 77.38 | 61000 | 127229.28 |
| 62 | 2016-12-01 | 77.06 | 62000 | 127703.13 |
| 63 | 2017-01-03 | 68.89 | 63000 | 115163.88 |
| 64 | 2017-02-03 | 66.88 | 64000 | 112803.75 |
| 65 | 2017-03-01 | 68.5 | 65000 | 116536.14 |
| 66 | 2017-04-05 | 68.18 | 66000 | 116991.73 |
| 67 | 2017-05-02 | 64.23 | 67000 | 111213.83 |
| 68 | 2017-06-01 | 63.25 | 68000 | 110516.97 |
| 69 | 2017-07-03 | 74.91 | 69000 | 131890.53 |
| 70 | 2017-08-01 | 81.58 | 70000 | 144634.09 |
| 71 | 2017-09-01 | 83.79 | 71000 | 149552.22 |
| 72 | 2017-10-09 | 108.8 | 72000 | 195191.21 |
| 73 | 2017-11-01 | 127.01 | 73000 | 228860.62 |
| 74 | 2017-12-01 | 108.93 | 74000 | 197282.09 |
| 75 | 2018-01-02 | 125.71 | 75000 | 228672.18 |
| 76 | 2018-02-01 | 109.9 | 76000 | 200913.08 |
| 77 | 2018-03-01 | 113.34 | 77000 | 208201.90 |
| 78 | 2018-04-02 | 124.09 | 78000 | 228949.30 |
| 79 | 2018-05-02 | 118.26 | 79000 | 219192.79 |
| 80 | 2018-06-01 | 91.82 | 80000 | 171186.73 |
| 81 | 2018-07-02 | 56.83 | 81000 | 106952.32 |
| 82 | 2018-08-01 | 52.49 | 82000 | 99784.57 |
| 83 | 2018-09-03 | 47.04 | 83000 | 90424.01 |
| 84 | 2018-10-08 | 44.58 | 84000 | 86695.20 |
| 85 | 2018-11-01 | 40.56 | 85000 | 79877.46 |
| 86 | 2018-12-03 | 57.15 | 86000 | 113549.24 |
| 87 | 2019-01-02 | 58.13 | 87000 | 116496.36 |
| 88 | 2019-02-01 | 78.15 | 88000 | 157617.77 |
| 89 | 2019-03-01 | 76.08 | 89000 | 154442.86 |
| 90 | 2019-04-01 | 80.22 | 90000 | 163847.09 |
| 91 | 2019-05-06 | 74.71 | 91000 | 153593.07 |
| 92 | 2019-06-03 | 64.28 | 92000 | 133150.48 |
| 93 | 2019-07-01 | 64.67 | 93000 | 134958.33 |
| 94 | 2019-08-01 | 69.01 | 94000 | 145015.38 |
| 95 | 2019-09-02 | 85.67 | 95000 | 181024.16 |
| 96 | 2019-10-08 | 76.33 | 96000 | 162288.37 |
| 97 | 2019-11-01 | 66.36 | 97000 | 142090.74 |
| 98 | 2019-12-02 | 70.89 | 98000 | 152790.42 |
| 99 | 2020-01-02 | 74.65 | 99000 | 161894.41 |
| 100 | 2020-02-03 | 68.69 | 100000 | 149968.88 |
| 101 | 2020-03-02 | 79.25 | 101000 | 174024.23 |
| 102 | 2020-04-01 | 64.54 | 102000 | 142722.70 |
| 103 | 2020-05-06 | 73.22 | 103000 | 162917.50 |
| 104 | 2020-06-01 | 77.5 | 104000 | 173440.68 |
| 105 | 2020-07-01 | 98.82 | 105000 | 222153.65 |
| 106 | 2020-08-03 | 135.24 | 106000 | 305028.13 |
| 107 | 2020-09-01 | 146.32 | 107000 | 331018.60 |
| 108 | 2020-10-09 | 209.82 | 108000 | 475674.16 |
| 109 | 2020-11-02 | 296.46 | 109000 | 673092.09 |
| 110 | 2020-12-01 | 319.53 | 110000 | 726470.94 |
| 111 | 2021-01-04 | 509.39 | 111000 | 1159129.23 |
| 112 | 2021-02-01 | 630.5 | 112000 | 1435717.96 |
| 113 | 2021-03-01 | 580.93 | 113000 | 1323841.61 |
| 114 | 2021-04-01 | 472.2 | 114000 | 1077064.25 |
| 115 | 2021-05-06 | 558.71 | 115000 | 1275389.18 |
| 116 | 2021-06-01 | 626.03 | 116000 | 1430063.17 |
| 117 | 2021-07-01 | 703.47 | 117000 | 1607962.19 |
| 118 | 2021-08-02 | 1044.32 | 118000 | 2388062.81 |
| 119 | 2021-09-01 | 924.37 | 119000 | 2114771.28 |
| 120 | 2021-10-08 | 976.93 | 120000 | 2236017.91 |
| 121 | 2021-11-01 | 1071.86 | 121000 | 2454295.69 |
| 122 | 2021-12-01 | 1040.43 | 122000 | 2383328.72 |
| 123 | 2022-01-04 | 881.02 | 123000 | 2019165.83 |
| 124 | 2022-02-07 | 735.16 | 124000 | 1685876.56 |
| 125 | 2022-03-01 | 799.63 | 125000 | 1834719.84 |
| 126 | 2022-04-01 | 687.46 | 126000 | 1578350.15 |
| 127 | 2022-05-05 | 415.89 | 127000 | 955848.34 |
| 128 | 2022-06-01 | 527.21 | 128000 | 1212697.34 |
| 129 | 2022-07-01 | 626.04 | 129000 | 1441027.77 |
| 130 | 2022-08-01 | 834.04 | 130000 | 1920805.13 |
| 131 | 2022-09-01 | 728.81 | 131000 | 1679459.05 |
| 132 | 2022-10-10 | 732.89 | 132000 | 1689860.94 |
| 133 | 2022-11-01 | 879.08 | 133000 | 2027938.50 |
| 134 | 2022-12-01 | 755.44 | 134000 | 1743714.95 |
| 135 | 2023-01-03 | 753.5 | 135000 | 1740237.02 |
| 136 | 2023-02-01 | 821.08 | 136000 | 1897315.61 |
| 137 | 2023-03-01 | 752.14 | 137000 | 1739012.09 |
| 138 | 2023-04-03 | 690.58 | 138000 | 1597680.10 |
| 139 | 2023-05-04 | 736.58 | 139000 | 1705102.65 |
| 140 | 2023-06-01 | 701.85 | 140000 | 1625706.47 |
| 141 | 2023-07-03 | 801.45 | 141000 | 1857411.56 |
| 142 | 2023-08-01 | 693.3 | 142000 | 1607767.02 |
| 143 | 2023-09-01 | 656.95 | 143000 | 1524471.15 |
| 144 | 2023-10-09 | 586.7 | 144000 | 1362454.03 |
| 145 | 2023-11-01 | 537.91 | 145000 | 1250152.28 |
| 146 | 2023-12-01 | 545.1 | 146000 | 1267862.51 |
| 147 | 2024-01-02 | 559.16 | 147000 | 1301565.03 |
| 148 | 2024-02-01 | 527.8 | 148000 | 1229567.89 |
| 149 | 2024-03-01 | 573.22 | 149000 | 1336378.76 |
| 150 | 2024-04-01 | 712.35 | 150000 | 1661740.04 |
| 151 | 2024-05-06 | 690.58 | 151000 | 1611955.91 |
| 152 | 2024-06-03 | 646.06 | 152000 | 1509037.06 |
| 153 | 2024-07-01 | 584.92 | 153000 | 1367229.08 |
| 154 | 2024-08-01 | 628.01 | 154000 | 1468950.37 |
| 155 | 2024-09-02 | 701.31 | 155000 | 1641403.16 |
| 156 | 2024-10-08 | 1093.32 | 156000 | 2559895.35 |
| 157 | 2024-11-01 | 812.17 | 157000 | 1902611.79 |
| 158 | 2024-12-02 | 754.39 | 158000 | 1768254.78 |
| 159 | 2025-01-02 | 664.39 | 159000 | 1558299.00 |
| 160 | 2025-02-05 | 654.32 | 160000 | 1535680.23 |
| 161 | 2025-03-03 | 670.38 | 161000 | 1574372.84 |
| 162 | 2025-04-01 | 668.66 | 162000 | 1571333.45 |
| 163 | 2025-05-06 | 576.21 | 163000 | 1355078.38 |
| 164 | 2025-06-03 | 558.16 | 164000 | 1313630.03 |
| 165 | 2025-07-01 | 644.98 | 165000 | 1518960.97 |
| 166 | 2025-08-01 | 704.94 | 166000 | 1661169.85 |
| 167 | 2025-09-01 | 921.76 | 167000 | 2173099.63 |
| 168 | 2025-10-09 | 1463.27 | 168000 | 3450739.09 |
| 169 | 2025-11-03 | 1840.03 | 169000 | 4340228.88 |