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 | 40.05 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 38 | 2000 | 1948.81 |
| 3 | 2012-01-04 | 33.33 | 3000 | 2709.32 |
| 4 | 2012-02-01 | 31 | 4000 | 3519.91 |
| 5 | 2012-03-01 | 35.23 | 5000 | 5000.21 |
| 6 | 2012-04-05 | 35.46 | 6000 | 6032.86 |
| 7 | 2012-05-02 | 36.07 | 7000 | 7136.64 |
| 8 | 2012-06-01 | 40.12 | 8000 | 8937.95 |
| 9 | 2012-07-02 | 39.63 | 9000 | 9828.79 |
| 10 | 2012-08-01 | 36.69 | 10000 | 10099.63 |
| 11 | 2012-09-03 | 39.22 | 11000 | 11796.06 |
| 12 | 2012-10-08 | 36.38 | 12000 | 11941.88 |
| 13 | 2012-11-01 | 32.6 | 13000 | 11701.08 |
| 14 | 2012-12-03 | 30.3 | 14000 | 11875.55 |
| 15 | 2013-01-04 | 37.08 | 15000 | 15532.85 |
| 16 | 2013-02-01 | 39.53 | 16000 | 17559.15 |
| 17 | 2013-03-01 | 41.22 | 17000 | 19309.85 |
| 18 | 2013-04-01 | 40.03 | 18000 | 19752.38 |
| 19 | 2013-05-02 | 37.05 | 19000 | 19281.93 |
| 20 | 2013-06-03 | 39.63 | 20000 | 21624.64 |
| 21 | 2013-07-01 | 29.32 | 21000 | 16998.85 |
| 22 | 2013-08-01 | 35.06 | 22000 | 21326.73 |
| 23 | 2013-09-02 | 35.48 | 23000 | 22582.21 |
| 24 | 2013-10-08 | 34.7 | 24000 | 23085.76 |
| 25 | 2013-11-01 | 38.06 | 25000 | 26321.16 |
| 26 | 2013-12-02 | 39.4 | 26000 | 28247.86 |
| 27 | 2014-01-02 | 43.8 | 27000 | 32402.44 |
| 28 | 2014-02-07 | 45.54 | 28000 | 34689.66 |
| 29 | 2014-03-03 | 48.28 | 29000 | 37776.83 |
| 30 | 2014-04-01 | 49.99 | 30000 | 40114.83 |
| 31 | 2014-05-05 | 49.26 | 31000 | 40529.03 |
| 32 | 2014-06-03 | 41.73 | 32000 | 35333.67 |
| 33 | 2014-07-01 | 44.25 | 33000 | 38467.41 |
| 34 | 2014-08-01 | 40.5 | 34000 | 36207.46 |
| 35 | 2014-09-01 | 51.61 | 35000 | 47139.92 |
| 36 | 2014-10-08 | 55.53 | 36000 | 51720.40 |
| 37 | 2014-11-03 | 60.74 | 37000 | 57572.97 |
| 38 | 2014-12-01 | 57.66 | 38000 | 55653.56 |
| 39 | 2015-01-05 | 43.32 | 39000 | 42812.56 |
| 40 | 2015-02-02 | 50.63 | 40000 | 51036.94 |
| 41 | 2015-03-02 | 55.5 | 41000 | 56946.08 |
| 42 | 2015-04-01 | 61.75 | 42000 | 64358.93 |
| 43 | 2015-05-04 | 72.56 | 43000 | 76625.65 |
| 44 | 2015-06-01 | 101.96 | 44000 | 108672.97 |
| 45 | 2015-07-01 | 77.62 | 45000 | 83730.45 |
| 46 | 2015-08-03 | 50.94 | 46000 | 55950.13 |
| 47 | 2015-09-01 | 42.4 | 47000 | 47570.19 |
| 48 | 2015-10-08 | 48.08 | 48000 | 54942.80 |
| 49 | 2015-11-02 | 56.85 | 49000 | 65964.60 |
| 50 | 2015-12-01 | 72.16 | 50000 | 84729.21 |
| 51 | 2016-01-04 | 92.91 | 51000 | 110093.56 |
| 52 | 2016-02-01 | 49.34 | 52000 | 59465.35 |
| 53 | 2016-03-01 | 44.28 | 53000 | 54366.96 |
| 54 | 2016-04-01 | 54.19 | 54000 | 67534.46 |
| 55 | 2016-05-03 | 63.15 | 55000 | 79700.88 |
| 56 | 2016-06-01 | 56.09 | 56000 | 71790.54 |
| 57 | 2016-07-01 | 65.02 | 57000 | 84220.20 |
| 58 | 2016-08-01 | 52 | 58000 | 68355.43 |
| 59 | 2016-09-01 | 55.28 | 59000 | 73667.08 |
| 60 | 2016-10-10 | 56.34 | 60000 | 76079.66 |
| 61 | 2016-11-01 | 55.78 | 61000 | 76323.45 |
| 62 | 2016-12-01 | 57.74 | 62000 | 80005.31 |
| 63 | 2017-01-03 | 61.86 | 63000 | 86714.04 |
| 64 | 2017-02-03 | 63.51 | 64000 | 90026.97 |
| 65 | 2017-03-01 | 75.61 | 65000 | 108179.01 |
| 66 | 2017-04-05 | 86.44 | 66000 | 124674.04 |
| 67 | 2017-05-02 | 82.33 | 67000 | 119746.11 |
| 68 | 2017-06-01 | 75.94 | 68000 | 111452.08 |
| 69 | 2017-07-03 | 53.88 | 69000 | 80076.08 |
| 70 | 2017-08-01 | 49.57 | 70000 | 74670.59 |
| 71 | 2017-09-01 | 50.69 | 71000 | 77357.72 |
| 72 | 2017-10-09 | 47.94 | 72000 | 74160.96 |
| 73 | 2017-11-01 | 53.1 | 73000 | 83143.24 |
| 74 | 2017-12-01 | 39.82 | 74000 | 63349.60 |
| 75 | 2018-01-02 | 40.52 | 75000 | 65463.23 |
| 76 | 2018-02-01 | 37.53 | 76000 | 61632.65 |
| 77 | 2018-03-01 | 41.11 | 77000 | 68511.82 |
| 78 | 2018-04-02 | 38.82 | 78000 | 65695.42 |
| 79 | 2018-05-02 | 34.59 | 79000 | 59536.95 |
| 80 | 2018-06-01 | 30.81 | 80000 | 54030.75 |
| 81 | 2018-07-02 | 25.85 | 81000 | 46332.52 |
| 82 | 2018-08-01 | 25.26 | 82000 | 46275.02 |
| 83 | 2018-09-03 | 23.3 | 83000 | 43684.40 |
| 84 | 2018-10-08 | 23.3 | 84000 | 44684.40 |
| 85 | 2018-11-01 | 21.82 | 85000 | 42846.08 |
| 86 | 2018-12-03 | 23.92 | 86000 | 47969.67 |
| 87 | 2019-01-02 | 22.27 | 87000 | 45660.73 |
| 88 | 2019-02-01 | 21.46 | 88000 | 44999.97 |
| 89 | 2019-03-01 | 25.8 | 89000 | 55100.61 |
| 90 | 2019-04-01 | 28.65 | 90000 | 62187.31 |
| 91 | 2019-05-06 | 27.03 | 91000 | 59670.96 |
| 92 | 2019-06-03 | 30.67 | 92000 | 68706.56 |
| 93 | 2019-07-01 | 35.54 | 93000 | 80616.27 |
| 94 | 2019-08-01 | 30.98 | 94000 | 71272.71 |
| 95 | 2019-09-02 | 27.7 | 95000 | 64726.73 |
| 96 | 2019-10-08 | 28.4 | 96000 | 67362.42 |
| 97 | 2019-11-01 | 29.55 | 97000 | 71090.12 |
| 98 | 2019-12-02 | 33.08 | 98000 | 80582.45 |
| 99 | 2020-01-02 | 36.38 | 99000 | 89621.20 |
| 100 | 2020-02-03 | 30.84 | 100000 | 76973.56 |
| 101 | 2020-03-02 | 32.43 | 101000 | 81942.04 |
| 102 | 2020-04-01 | 29.04 | 102000 | 74376.40 |
| 103 | 2020-05-06 | 34.2 | 103000 | 88592.04 |
| 104 | 2020-06-01 | 34 | 104000 | 89073.96 |
| 105 | 2020-07-01 | 38.02 | 105000 | 100605.65 |
| 106 | 2020-08-03 | 40.48 | 106000 | 108115.11 |
| 107 | 2020-09-01 | 42.94 | 107000 | 115685.35 |
| 108 | 2020-10-09 | 34.32 | 108000 | 93462.07 |
| 109 | 2020-11-02 | 35.1 | 109000 | 96586.21 |
| 110 | 2020-12-01 | 33.4 | 110000 | 92908.24 |
| 111 | 2021-01-04 | 30.06 | 111000 | 84617.42 |
| 112 | 2021-02-01 | 27.29 | 112000 | 77820.00 |
| 113 | 2021-03-01 | 27.77 | 113000 | 80188.77 |
| 114 | 2021-04-01 | 26.54 | 114000 | 77637.02 |
| 115 | 2021-05-06 | 24.52 | 115000 | 72727.94 |
| 116 | 2021-06-01 | 25.5 | 116000 | 76634.69 |
| 117 | 2021-07-01 | 28.2 | 117000 | 85748.95 |
| 118 | 2021-08-02 | 29.1 | 118000 | 89485.62 |
| 119 | 2021-09-01 | 27.61 | 119000 | 85903.71 |
| 120 | 2021-10-08 | 35.01 | 120000 | 109927.52 |
| 121 | 2021-11-01 | 30.36 | 121000 | 96327.04 |
| 122 | 2021-12-01 | 35.01 | 122000 | 112080.68 |
| 123 | 2022-01-04 | 35.48 | 123000 | 114585.34 |
| 124 | 2022-02-07 | 39.79 | 124000 | 129504.81 |
| 125 | 2022-03-01 | 46.85 | 125000 | 153483.04 |
| 126 | 2022-04-01 | 38.09 | 126000 | 125784.83 |
| 127 | 2022-05-05 | 33.38 | 127000 | 111230.97 |
| 128 | 2022-06-01 | 37.99 | 128000 | 127592.70 |
| 129 | 2022-07-01 | 38.6 | 129000 | 130641.44 |
| 130 | 2022-08-01 | 38.69 | 130000 | 131946.04 |
| 131 | 2022-09-01 | 36.76 | 131000 | 126364.09 |
| 132 | 2022-10-10 | 30.4 | 132000 | 105501.31 |
| 133 | 2022-11-01 | 35.5 | 133000 | 124200.55 |
| 134 | 2022-12-01 | 34.1 | 134000 | 120302.50 |
| 135 | 2023-01-03 | 35.1 | 135000 | 124830.43 |
| 136 | 2023-02-01 | 45.91 | 136000 | 164275.36 |
| 137 | 2023-03-01 | 53.36 | 137000 | 191932.98 |
| 138 | 2023-04-03 | 70.24 | 138000 | 253649.41 |
| 139 | 2023-05-04 | 63.55 | 139000 | 230490.60 |
| 140 | 2023-06-01 | 66.04 | 140000 | 240521.63 |
| 141 | 2023-07-03 | 64.55 | 141000 | 236094.96 |
| 142 | 2023-08-01 | 71.63 | 142000 | 262990.42 |
| 143 | 2023-09-01 | 59.18 | 143000 | 218280.09 |
| 144 | 2023-10-09 | 55.59 | 144000 | 206038.70 |
| 145 | 2023-11-01 | 61.15 | 145000 | 227646.28 |
| 146 | 2023-12-01 | 56.89 | 146000 | 212787.36 |
| 147 | 2024-01-02 | 52.19 | 147000 | 196207.81 |
| 148 | 2024-02-01 | 38.12 | 148000 | 144311.78 |
| 149 | 2024-03-01 | 43 | 149000 | 163786.11 |
| 150 | 2024-04-01 | 45.29 | 150000 | 173508.67 |
| 151 | 2024-05-06 | 45.65 | 151000 | 175887.85 |
| 152 | 2024-06-03 | 49.78 | 152000 | 192800.60 |
| 153 | 2024-07-01 | 45.03 | 153000 | 175403.59 |
| 154 | 2024-08-01 | 48.13 | 154000 | 188478.90 |
| 155 | 2024-09-02 | 50.14 | 155000 | 197350.14 |
| 156 | 2024-10-08 | 67.34 | 156000 | 266049.03 |
| 157 | 2024-11-01 | 65.1 | 157000 | 258199.16 |
| 158 | 2024-12-02 | 70.66 | 158000 | 281251.20 |
| 159 | 2025-01-02 | 63.45 | 159000 | 253552.91 |
| 160 | 2025-02-05 | 63.04 | 160000 | 252914.50 |
| 161 | 2025-03-03 | 83.02 | 161000 | 334073.64 |
| 162 | 2025-04-01 | 66.76 | 162000 | 269643.17 |
| 163 | 2025-05-06 | 60.04 | 163000 | 243501.14 |
| 164 | 2025-06-03 | 58.43 | 164000 | 237971.54 |
| 165 | 2025-07-01 | 60.49 | 165000 | 247361.44 |
| 166 | 2025-08-01 | 63.27 | 166000 | 259729.67 |
| 167 | 2025-09-01 | 65.24 | 167000 | 268816.72 |
| 168 | 2025-10-09 | 59.37 | 168000 | 245629.81 |
| 169 | 2025-11-03 | 60.53 | 169000 | 251429.04 |