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 | 2011-08-08 | 21.97 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 18.28 | 2000 | 1832.04 |
| 3 | 2011-10-10 | 13.95 | 3000 | 2398.09 |
| 4 | 2011-11-01 | 15.49 | 4000 | 3662.82 |
| 5 | 2011-12-01 | 13.99 | 5000 | 4308.13 |
| 6 | 2012-01-04 | 10.05 | 6000 | 4094.83 |
| 7 | 2012-02-01 | 10.57 | 7000 | 5306.70 |
| 8 | 2012-03-01 | 12.14 | 8000 | 7094.92 |
| 9 | 2012-04-05 | 12.16 | 9000 | 8106.61 |
| 10 | 2012-05-02 | 14.22 | 10000 | 10479.94 |
| 11 | 2012-06-01 | 12.94 | 11000 | 10536.60 |
| 12 | 2012-07-02 | 11.67 | 12000 | 10502.48 |
| 13 | 2012-08-01 | 12.6 | 13000 | 12339.44 |
| 14 | 2012-09-03 | 11.78 | 14000 | 12536.39 |
| 15 | 2012-10-08 | 12.92 | 15000 | 14749.59 |
| 16 | 2012-11-01 | 14.14 | 16000 | 17142.36 |
| 17 | 2012-12-03 | 11.48 | 17000 | 14917.56 |
| 18 | 2013-01-04 | 13.44 | 18000 | 18464.46 |
| 19 | 2013-02-01 | 15.46 | 19000 | 22239.62 |
| 20 | 2013-03-01 | 19.14 | 20000 | 28533.40 |
| 21 | 2013-04-01 | 17.37 | 21000 | 26894.73 |
| 22 | 2013-05-02 | 16.15 | 22000 | 26005.75 |
| 23 | 2013-06-03 | 20.29 | 23000 | 33672.24 |
| 24 | 2013-07-01 | 19.1 | 24000 | 32697.38 |
| 25 | 2013-08-01 | 21.07 | 25000 | 37069.83 |
| 26 | 2013-09-02 | 21.04 | 26000 | 38017.05 |
| 27 | 2013-10-08 | 23.48 | 27000 | 43425.87 |
| 28 | 2013-11-01 | 29.5 | 28000 | 55559.76 |
| 29 | 2013-12-02 | 27.4 | 29000 | 52604.66 |
| 30 | 2014-01-02 | 25.89 | 30000 | 50705.64 |
| 31 | 2014-02-07 | 26.8 | 31000 | 53487.88 |
| 32 | 2014-03-03 | 24.58 | 32000 | 50057.17 |
| 33 | 2014-04-01 | 21.09 | 33000 | 43949.78 |
| 34 | 2014-05-05 | 23.62 | 34000 | 50222.09 |
| 35 | 2014-06-03 | 23.64 | 35000 | 51264.61 |
| 36 | 2014-07-01 | 28.9 | 36000 | 63671.21 |
| 37 | 2014-08-01 | 26.85 | 37000 | 60154.74 |
| 38 | 2014-09-01 | 32.43 | 38000 | 73656.17 |
| 39 | 2014-10-14 | 32.52 | 39000 | 74860.58 |
| 40 | 2014-11-03 | 30.85 | 40000 | 72016.27 |
| 41 | 2014-12-01 | 30.72 | 41000 | 72712.79 |
| 42 | 2015-01-05 | 27.6 | 42000 | 66327.90 |
| 43 | 2015-02-02 | 33.73 | 43000 | 82059.42 |
| 44 | 2015-03-02 | 36.92 | 44000 | 90820.16 |
| 45 | 2015-04-01 | 50.37 | 45000 | 124906.05 |
| 46 | 2015-05-04 | 48.42 | 46000 | 121070.50 |
| 47 | 2015-06-01 | 61.56 | 47000 | 154926.06 |
| 48 | 2015-07-01 | 43.04 | 48000 | 109317.37 |
| 49 | 2015-08-03 | 36.56 | 49000 | 93858.81 |
| 50 | 2015-09-01 | 32.48 | 50000 | 84384.41 |
| 51 | 2015-10-08 | 37.34 | 51000 | 98010.90 |
| 52 | 2015-11-02 | 38.66 | 52000 | 102475.67 |
| 53 | 2015-12-01 | 47.2 | 53000 | 126112.56 |
| 54 | 2016-01-04 | 41.22 | 54000 | 111134.74 |
| 55 | 2016-02-01 | 34.93 | 55000 | 95176.04 |
| 56 | 2016-03-01 | 35.24 | 56000 | 97020.72 |
| 57 | 2016-04-01 | 44.26 | 57000 | 122854.06 |
| 58 | 2016-05-03 | 41.74 | 58000 | 116859.20 |
| 59 | 2016-06-01 | 41.07 | 59000 | 115983.41 |
| 60 | 2016-07-01 | 52.32 | 60000 | 148753.88 |
| 61 | 2016-08-01 | 44.61 | 61000 | 127833.15 |
| 62 | 2016-09-01 | 47.83 | 62000 | 138060.29 |
| 63 | 2016-10-10 | 40.63 | 63000 | 118277.64 |
| 64 | 2016-11-01 | 40.84 | 64000 | 119888.97 |
| 65 | 2016-12-01 | 37.48 | 65000 | 111025.43 |
| 66 | 2017-01-03 | 36.1 | 66000 | 107937.52 |
| 67 | 2017-02-03 | 33.37 | 67000 | 100774.93 |
| 68 | 2017-03-01 | 34 | 68000 | 103677.48 |
| 69 | 2017-04-05 | 33.62 | 69000 | 103518.74 |
| 70 | 2017-05-02 | 31.56 | 70000 | 98175.83 |
| 71 | 2017-06-01 | 30.93 | 71000 | 97216.04 |
| 72 | 2017-07-03 | 33.79 | 72000 | 107205.31 |
| 73 | 2017-08-01 | 36.94 | 73000 | 118199.29 |
| 74 | 2017-09-01 | 35.76 | 74000 | 115423.57 |
| 75 | 2017-10-09 | 39.88 | 75000 | 129721.81 |
| 76 | 2017-11-01 | 38.7 | 76000 | 126883.50 |
| 77 | 2017-12-01 | 42.48 | 77000 | 140276.77 |
| 78 | 2018-01-02 | 43.49 | 78000 | 144611.98 |
| 79 | 2018-02-01 | 35.59 | 79000 | 119343.07 |
| 80 | 2018-03-01 | 35.8 | 80000 | 121047.26 |
| 81 | 2018-04-02 | 35.34 | 81000 | 120491.91 |
| 82 | 2018-05-02 | 29.92 | 82000 | 103012.39 |
| 83 | 2018-06-01 | 27.28 | 83000 | 94923.06 |
| 84 | 2018-07-02 | 22.32 | 84000 | 78664.32 |
| 85 | 2018-08-01 | 23.33 | 85000 | 83223.95 |
| 86 | 2018-09-03 | 22.15 | 86000 | 80014.60 |
| 87 | 2018-10-08 | 21.02 | 87000 | 76932.59 |
| 88 | 2018-11-01 | 20.18 | 88000 | 74858.21 |
| 89 | 2018-12-03 | 23.16 | 89000 | 86912.60 |
| 90 | 2019-01-02 | 21.9 | 90000 | 83184.19 |
| 91 | 2019-02-01 | 25.09 | 91000 | 96300.98 |
| 92 | 2019-03-01 | 25.77 | 92000 | 99910.97 |
| 93 | 2019-04-01 | 27.49 | 93000 | 107579.45 |
| 94 | 2019-05-06 | 22.49 | 94000 | 89012.44 |
| 95 | 2019-06-03 | 21.23 | 95000 | 85025.52 |
| 96 | 2019-07-01 | 22.49 | 96000 | 91071.79 |
| 97 | 2019-08-01 | 21.21 | 97000 | 86888.51 |
| 98 | 2019-09-02 | 22.09 | 98000 | 91493.50 |
| 99 | 2019-10-08 | 22.51 | 99000 | 94233.08 |
| 100 | 2019-11-01 | 21.84 | 100000 | 92428.27 |
| 101 | 2019-12-02 | 21.42 | 101000 | 91650.81 |
| 102 | 2020-01-02 | 23.56 | 102000 | 101807.33 |
| 103 | 2020-02-03 | 22.43 | 103000 | 97924.38 |
| 104 | 2020-03-02 | 25.54 | 104000 | 112501.95 |
| 105 | 2020-04-01 | 24.53 | 105000 | 109052.97 |
| 106 | 2020-05-06 | 24.7 | 106000 | 110808.74 |
| 107 | 2020-06-01 | 24.7 | 107000 | 111808.74 |
| 108 | 2020-07-01 | 25.75 | 108000 | 117561.74 |
| 109 | 2020-08-03 | 39.19 | 109000 | 179922.12 |
| 110 | 2020-09-01 | 34.31 | 110000 | 158517.94 |
| 111 | 2020-10-09 | 35.07 | 111000 | 163029.26 |
| 112 | 2020-11-02 | 37.21 | 112000 | 173977.44 |
| 113 | 2020-12-01 | 34.61 | 113000 | 162821.00 |
| 114 | 2021-01-04 | 39.73 | 114000 | 187907.78 |
| 115 | 2021-02-01 | 33.73 | 115000 | 160530.06 |
| 116 | 2021-03-01 | 34.15 | 116000 | 163528.95 |
| 117 | 2021-04-01 | 32.93 | 117000 | 158686.92 |
| 118 | 2021-05-06 | 32.05 | 118000 | 155446.28 |
| 119 | 2021-06-01 | 30.74 | 119000 | 150092.62 |
| 120 | 2021-07-01 | 37.21 | 120000 | 182683.36 |
| 121 | 2021-08-02 | 49.67 | 121000 | 244856.02 |
| 122 | 2021-09-01 | 52.44 | 122000 | 259511.17 |
| 123 | 2021-10-08 | 51.69 | 123000 | 256799.62 |
| 124 | 2021-11-01 | 53.75 | 124000 | 268033.85 |
| 125 | 2021-12-01 | 56.48 | 125000 | 282647.48 |
| 126 | 2022-01-04 | 54 | 126000 | 271236.61 |
| 127 | 2022-02-07 | 44.34 | 127000 | 223715.39 |
| 128 | 2022-03-01 | 46.98 | 128000 | 238035.39 |
| 129 | 2022-04-01 | 39.76 | 129000 | 202453.54 |
| 130 | 2022-05-05 | 32.49 | 130000 | 166435.50 |
| 131 | 2022-06-01 | 38.25 | 131000 | 196942.07 |
| 132 | 2022-07-01 | 38.42 | 132000 | 198817.37 |
| 133 | 2022-08-01 | 44.04 | 133000 | 228899.97 |
| 134 | 2022-09-01 | 37.45 | 134000 | 195648.13 |
| 135 | 2022-10-10 | 32.45 | 135000 | 170526.89 |
| 136 | 2022-11-01 | 36.32 | 136000 | 191863.99 |
| 137 | 2022-12-01 | 43.58 | 137000 | 231215.66 |
| 138 | 2023-01-03 | 41.73 | 138000 | 222400.40 |
| 139 | 2023-02-01 | 42.11 | 139000 | 225425.62 |
| 140 | 2023-03-01 | 40.47 | 140000 | 217646.28 |
| 141 | 2023-04-03 | 37.95 | 141000 | 205093.80 |
| 142 | 2023-05-04 | 37.95 | 142000 | 206093.80 |
| 143 | 2023-06-01 | 37.11 | 143000 | 202532.04 |
| 144 | 2023-07-03 | 39.96 | 144000 | 219086.24 |
| 145 | 2023-08-01 | 38.2 | 145000 | 210436.80 |
| 146 | 2023-09-01 | 36.77 | 146000 | 203559.19 |
| 147 | 2023-10-09 | 35.51 | 147000 | 197583.81 |
| 148 | 2023-11-01 | 33.07 | 148000 | 185007.23 |
| 149 | 2023-12-01 | 32.19 | 149000 | 181084.15 |
| 150 | 2024-01-02 | 32.07 | 150000 | 181409.09 |
| 151 | 2024-02-01 | 28.29 | 151000 | 161026.91 |
| 152 | 2024-03-01 | 31.56 | 152000 | 180639.78 |
| 153 | 2024-04-01 | 32.36 | 153000 | 186218.74 |
| 154 | 2024-05-06 | 33.62 | 154000 | 194469.53 |
| 155 | 2024-06-03 | 33.49 | 155000 | 194717.56 |
| 156 | 2024-07-01 | 32.96 | 156000 | 192636.04 |
| 157 | 2024-08-01 | 32.75 | 157000 | 192408.68 |
| 158 | 2024-09-02 | 35.9 | 158000 | 211915.17 |
| 159 | 2024-10-08 | 39.64 | 159000 | 234992.12 |
| 160 | 2024-11-01 | 37.03 | 160000 | 220519.63 |
| 161 | 2024-12-02 | 37.87 | 161000 | 226521.97 |
| 162 | 2025-01-02 | 35.48 | 162000 | 213226.02 |
| 163 | 2025-02-05 | 36.14 | 163000 | 218192.46 |
| 164 | 2025-03-03 | 35.85 | 164000 | 217441.61 |
| 165 | 2025-04-01 | 35.68 | 165000 | 217410.50 |
| 166 | 2025-05-06 | 30.98 | 166000 | 189771.79 |
| 167 | 2025-06-03 | 31.15 | 167000 | 191813.14 |
| 168 | 2025-07-01 | 31.48 | 168000 | 194845.19 |
| 169 | 2025-08-01 | 32.03 | 169000 | 199249.41 |
| 170 | 2025-09-01 | 33.5 | 170000 | 209393.86 |
| 171 | 2025-10-09 | 33.83 | 171000 | 212456.55 |
| 172 | 2025-11-03 | 32.49 | 172000 | 205041.18 |