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 | 2011-11-15 | 35.68 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 30 | 2000 | 1840.81 |
| 3 | 2012-01-04 | 21.93 | 3000 | 2345.63 |
| 4 | 2012-02-01 | 22.55 | 4000 | 3411.95 |
| 5 | 2012-03-01 | 26.02 | 5000 | 4936.98 |
| 6 | 2012-04-05 | 21.26 | 6000 | 5033.82 |
| 7 | 2012-05-02 | 20.22 | 7000 | 5787.58 |
| 8 | 2012-06-01 | 19.83 | 8000 | 6675.95 |
| 9 | 2012-07-02 | 21.69 | 9000 | 8302.14 |
| 10 | 2012-08-01 | 15.93 | 10000 | 7097.42 |
| 11 | 2012-09-03 | 16.68 | 11000 | 8431.57 |
| 12 | 2012-10-08 | 16.28 | 12000 | 9229.38 |
| 13 | 2012-11-01 | 16.37 | 13000 | 10280.40 |
| 14 | 2012-12-03 | 13.61 | 14000 | 9547.11 |
| 15 | 2013-01-04 | 17.44 | 15000 | 13233.77 |
| 16 | 2013-02-01 | 17.37 | 16000 | 14180.65 |
| 17 | 2013-03-01 | 23.53 | 17000 | 20209.60 |
| 18 | 2013-04-01 | 19.15 | 18000 | 17447.68 |
| 19 | 2013-05-02 | 20.28 | 19000 | 19477.23 |
| 20 | 2013-06-03 | 23.53 | 20000 | 23598.58 |
| 21 | 2013-07-01 | 20.47 | 21000 | 21529.66 |
| 22 | 2013-08-01 | 26.28 | 22000 | 28640.42 |
| 23 | 2013-09-02 | 22.76 | 23000 | 25804.26 |
| 24 | 2013-10-08 | 24.28 | 24000 | 28527.57 |
| 25 | 2013-11-01 | 20.51 | 25000 | 25098.04 |
| 26 | 2013-12-02 | 21.7 | 26000 | 27554.24 |
| 27 | 2014-01-02 | 32.56 | 27000 | 42344.06 |
| 28 | 2014-02-07 | 36.03 | 28000 | 47856.78 |
| 29 | 2014-03-03 | 31.62 | 29000 | 42999.20 |
| 30 | 2014-04-01 | 28.11 | 30000 | 39226.05 |
| 31 | 2014-05-05 | 33.24 | 31000 | 47384.70 |
| 32 | 2014-06-03 | 38.17 | 32000 | 55412.57 |
| 33 | 2014-07-01 | 50.65 | 33000 | 74530.17 |
| 34 | 2014-08-01 | 48.2 | 34000 | 71925.06 |
| 35 | 2014-09-01 | 54.06 | 35000 | 81669.48 |
| 36 | 2014-10-08 | 57.85 | 36000 | 88395.10 |
| 37 | 2014-11-03 | 55.69 | 37000 | 86094.61 |
| 38 | 2014-12-01 | 62.59 | 38000 | 97761.75 |
| 39 | 2015-01-05 | 49.99 | 39000 | 79081.32 |
| 40 | 2015-02-02 | 52.36 | 40000 | 83830.52 |
| 41 | 2015-03-02 | 59.81 | 41000 | 96758.28 |
| 42 | 2015-04-01 | 77.19 | 42000 | 125874.96 |
| 43 | 2015-05-04 | 93.46 | 43000 | 153406.71 |
| 44 | 2015-06-01 | 244.05 | 44000 | 401587.51 |
| 45 | 2015-07-01 | 166.36 | 45000 | 274747.58 |
| 46 | 2015-08-03 | 185.71 | 46000 | 307704.58 |
| 47 | 2015-09-01 | 117.75 | 47000 | 196101.04 |
| 48 | 2015-10-08 | 135.6 | 48000 | 226828.46 |
| 49 | 2015-11-02 | 168.55 | 49000 | 282946.43 |
| 50 | 2015-12-01 | 158.56 | 50000 | 267176.13 |
| 51 | 2016-01-04 | 143.34 | 51000 | 242530.19 |
| 52 | 2016-02-01 | 112.26 | 52000 | 190943.06 |
| 53 | 2016-03-01 | 108.39 | 53000 | 185360.58 |
| 54 | 2016-04-01 | 121.87 | 54000 | 209413.08 |
| 55 | 2016-05-03 | 127.05 | 55000 | 219314.04 |
| 56 | 2016-06-01 | 126.93 | 56000 | 220106.90 |
| 57 | 2016-07-01 | 130.3 | 57000 | 226950.75 |
| 58 | 2016-08-01 | 112.33 | 58000 | 196651.40 |
| 59 | 2016-09-01 | 114.07 | 59000 | 200697.55 |
| 60 | 2017-03-27 | 125.06 | 60000 | 221033.62 |
| 61 | 2017-04-05 | 138.66 | 61000 | 246070.54 |
| 62 | 2017-05-02 | 96.98 | 62000 | 173103.86 |
| 63 | 2017-06-01 | 89.67 | 63000 | 161055.92 |
| 64 | 2017-07-07 | 102.78 | 64000 | 185602.74 |
| 65 | 2017-08-01 | 91.3 | 65000 | 165871.86 |
| 66 | 2017-09-01 | 98.91 | 66000 | 180697.54 |
| 67 | 2017-10-09 | 100.97 | 67000 | 185460.93 |
| 68 | 2017-11-01 | 88.68 | 68000 | 163886.75 |
| 69 | 2017-12-01 | 87.8 | 69000 | 163260.45 |
| 70 | 2018-01-02 | 73.82 | 70000 | 138265.22 |
| 71 | 2018-02-01 | 80.38 | 71000 | 151552.14 |
| 72 | 2018-03-01 | 88.05 | 72000 | 167013.51 |
| 73 | 2018-04-02 | 89.24 | 73000 | 170270.70 |
| 74 | 2018-05-02 | 94.17 | 74000 | 180677.18 |
| 75 | 2018-06-01 | 83.31 | 75000 | 160840.89 |
| 76 | 2018-07-02 | 75.38 | 76000 | 146530.98 |
| 77 | 2018-08-01 | 74.01 | 77000 | 144867.84 |
| 78 | 2018-09-03 | 71.52 | 78000 | 140993.89 |
| 79 | 2018-10-08 | 61.91 | 79000 | 123048.82 |
| 80 | 2018-11-01 | 70.08 | 80000 | 140287.06 |
| 81 | 2018-12-03 | 71.45 | 81000 | 144029.54 |
| 82 | 2019-01-02 | 65.28 | 82000 | 132592.00 |
| 83 | 2019-02-01 | 66.84 | 83000 | 136760.56 |
| 84 | 2019-03-01 | 77.94 | 84000 | 160472.14 |
| 85 | 2019-04-01 | 87.24 | 85000 | 180620.09 |
| 86 | 2019-05-06 | 77.76 | 86000 | 161992.87 |
| 87 | 2019-06-03 | 78.13 | 87000 | 163763.67 |
| 88 | 2019-07-01 | 77.18 | 88000 | 162772.43 |
| 89 | 2019-08-01 | 82.25 | 89000 | 174465.05 |
| 90 | 2019-09-02 | 85.83 | 90000 | 183058.78 |
| 91 | 2019-10-08 | 83.21 | 91000 | 178470.83 |
| 92 | 2019-11-01 | 72.38 | 92000 | 156242.38 |
| 93 | 2019-12-02 | 66.35 | 93000 | 144225.78 |
| 94 | 2020-01-02 | 73.16 | 94000 | 160028.76 |
| 95 | 2020-02-03 | 62.07 | 95000 | 136770.71 |
| 96 | 2020-03-02 | 78.14 | 96000 | 173180.82 |
| 97 | 2020-04-01 | 65.13 | 97000 | 145346.90 |
| 98 | 2020-05-06 | 81.2 | 98000 | 182209.40 |
| 99 | 2020-06-01 | 83.65 | 99000 | 188707.10 |
| 100 | 2020-07-01 | 81.32 | 100000 | 184450.82 |
| 101 | 2020-08-03 | 81.79 | 101000 | 186516.88 |
| 102 | 2020-09-01 | 106.64 | 102000 | 244185.72 |
| 103 | 2020-10-09 | 85.1 | 103000 | 195863.13 |
| 104 | 2020-11-02 | 99.72 | 104000 | 230512.01 |
| 105 | 2020-12-01 | 86.51 | 105000 | 200975.87 |
| 106 | 2021-01-04 | 69.37 | 106000 | 162157.05 |
| 107 | 2021-02-01 | 54.28 | 107000 | 127883.15 |
| 108 | 2021-03-01 | 58.52 | 108000 | 138872.55 |
| 109 | 2021-04-01 | 60.72 | 109000 | 145093.33 |
| 110 | 2021-05-06 | 53.8 | 110000 | 129557.66 |
| 111 | 2021-06-01 | 57.26 | 111000 | 138889.80 |
| 112 | 2021-07-01 | 62.3 | 112000 | 152114.82 |
| 113 | 2021-08-02 | 70.16 | 113000 | 172306.20 |
| 114 | 2021-09-01 | 71.26 | 114000 | 176007.69 |
| 115 | 2021-10-08 | 65.91 | 115000 | 163793.53 |
| 116 | 2021-11-01 | 60.88 | 116000 | 152293.43 |
| 117 | 2021-12-01 | 70.16 | 117000 | 176507.67 |
| 118 | 2022-01-04 | 74.09 | 118000 | 187394.72 |
| 119 | 2022-02-07 | 66.86 | 119000 | 170107.99 |
| 120 | 2022-03-01 | 72.05 | 120000 | 184312.60 |
| 121 | 2022-04-01 | 76.29 | 121000 | 196159.03 |
| 122 | 2022-05-05 | 58.21 | 122000 | 150671.22 |
| 123 | 2022-06-01 | 60.88 | 123000 | 158582.27 |
| 124 | 2022-07-01 | 71.1 | 124000 | 186203.67 |
| 125 | 2022-08-01 | 74.88 | 125000 | 197103.10 |
| 126 | 2022-09-01 | 61.82 | 126000 | 163725.88 |
| 127 | 2022-10-10 | 55.22 | 127000 | 147246.25 |
| 128 | 2022-11-01 | 60.88 | 128000 | 163338.86 |
| 129 | 2022-12-01 | 60.09 | 129000 | 162219.31 |
| 130 | 2023-01-03 | 56.79 | 130000 | 154310.62 |
| 131 | 2023-02-01 | 63.08 | 131000 | 172401.89 |
| 132 | 2023-03-01 | 61.67 | 132000 | 169548.27 |
| 133 | 2023-04-03 | 61.98 | 133000 | 171400.55 |
| 134 | 2023-05-04 | 58.21 | 134000 | 161974.93 |
| 135 | 2023-06-01 | 64.81 | 135000 | 181340.06 |
| 136 | 2023-07-03 | 67.17 | 136000 | 188943.40 |
| 137 | 2023-08-01 | 61.67 | 137000 | 174472.38 |
| 138 | 2023-09-01 | 61.35 | 138000 | 174567.06 |
| 139 | 2023-10-09 | 63.4 | 139000 | 181400.18 |
| 140 | 2023-11-01 | 61.51 | 140000 | 176992.51 |
| 141 | 2023-12-01 | 69.06 | 141000 | 199717.33 |
| 142 | 2024-01-02 | 66.54 | 142000 | 193429.64 |
| 143 | 2024-02-01 | 57.42 | 143000 | 167918.10 |
| 144 | 2024-03-01 | 72.99 | 144000 | 214450.75 |
| 145 | 2024-04-01 | 71.89 | 145000 | 212218.85 |
| 146 | 2024-05-06 | 64.5 | 146000 | 191403.62 |
| 147 | 2024-06-03 | 58.68 | 147000 | 175132.78 |
| 148 | 2024-07-01 | 57.26 | 148000 | 171894.73 |
| 149 | 2024-08-01 | 58.84 | 149000 | 177637.90 |
| 150 | 2024-09-02 | 56.01 | 150000 | 170094.13 |
| 151 | 2024-10-08 | 78.18 | 151000 | 238421.16 |
| 152 | 2024-11-01 | 69.06 | 152000 | 211608.41 |
| 153 | 2024-12-02 | 134 | 153000 | 411592.63 |
| 154 | 2025-01-02 | 147.84 | 154000 | 455103.39 |
| 155 | 2025-02-05 | 172.84 | 155000 | 533062.16 |
| 156 | 2025-03-03 | 210.27 | 156000 | 649501.39 |
| 157 | 2025-04-01 | 206.02 | 157000 | 637373.60 |
| 158 | 2025-05-06 | 199.26 | 158000 | 617459.87 |
| 159 | 2025-06-03 | 178.82 | 159000 | 555121.12 |
| 160 | 2025-07-01 | 174.1 | 160000 | 541468.55 |
| 161 | 2025-08-01 | 161.68 | 161000 | 503841.10 |
| 162 | 2025-09-01 | 178.03 | 162000 | 555792.38 |
| 163 | 2025-10-09 | 162.62 | 163000 | 508683.85 |
| 164 | 2025-11-03 | 151.46 | 164000 | 474774.79 |