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 | 2011-12-12 | 7.35 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 6.3 | 2000 | 1857.14 |
| 3 | 2012-02-01 | 6.57 | 3000 | 2936.73 |
| 4 | 2012-03-01 | 8.18 | 4000 | 4656.39 |
| 5 | 2012-04-05 | 7.47 | 5000 | 5252.23 |
| 6 | 2012-05-02 | 9.82 | 6000 | 7904.54 |
| 7 | 2012-06-01 | 9.81 | 7000 | 8896.49 |
| 8 | 2012-07-02 | 8.84 | 8000 | 9016.82 |
| 9 | 2012-08-01 | 8.48 | 9000 | 9649.61 |
| 10 | 2012-09-03 | 7.39 | 10000 | 9409.28 |
| 11 | 2012-10-08 | 8.43 | 11000 | 11733.45 |
| 12 | 2012-11-01 | 8.5 | 12000 | 12830.88 |
| 13 | 2012-12-03 | 6.32 | 13000 | 10540.14 |
| 14 | 2013-01-04 | 8.05 | 14000 | 14425.33 |
| 15 | 2013-02-01 | 9.31 | 15000 | 17683.21 |
| 16 | 2013-03-01 | 9.3 | 16000 | 18664.22 |
| 17 | 2013-04-01 | 8.42 | 17000 | 17898.14 |
| 18 | 2013-05-02 | 8.24 | 18000 | 18515.52 |
| 19 | 2013-06-03 | 8.79 | 19000 | 20751.39 |
| 20 | 2013-07-01 | 7.03 | 20000 | 17596.39 |
| 21 | 2013-08-01 | 7.31 | 21000 | 19297.24 |
| 22 | 2013-09-02 | 7.86 | 22000 | 21749.15 |
| 23 | 2013-10-08 | 7.82 | 23000 | 22638.47 |
| 24 | 2013-11-01 | 7.75 | 24000 | 23435.82 |
| 25 | 2013-12-02 | 8.74 | 25000 | 27429.56 |
| 26 | 2014-01-02 | 8.62 | 26000 | 28052.95 |
| 27 | 2014-02-07 | 8.1 | 27000 | 27360.66 |
| 28 | 2014-03-03 | 7.54 | 28000 | 26469.06 |
| 29 | 2014-04-01 | 7.33 | 29000 | 26731.86 |
| 30 | 2014-05-05 | 7.64 | 30000 | 28862.40 |
| 31 | 2014-06-03 | 7.33 | 31000 | 28691.28 |
| 32 | 2014-07-01 | 7.34 | 32000 | 29730.43 |
| 33 | 2014-08-01 | 8.56 | 33000 | 35672.00 |
| 34 | 2014-09-01 | 8.77 | 34000 | 37547.13 |
| 35 | 2014-10-08 | 10.39 | 35000 | 45482.86 |
| 36 | 2014-11-03 | 12.57 | 36000 | 56025.94 |
| 37 | 2014-12-01 | 16.39 | 37000 | 74052.12 |
| 38 | 2015-01-05 | 22.28 | 38000 | 101663.89 |
| 39 | 2015-02-02 | 17.17 | 39000 | 79346.90 |
| 40 | 2015-03-02 | 21.28 | 40000 | 99340.25 |
| 41 | 2015-04-01 | 23.84 | 41000 | 112290.96 |
| 42 | 2015-05-04 | 26.46 | 42000 | 125631.66 |
| 43 | 2015-06-01 | 27.88 | 43000 | 133373.80 |
| 44 | 2015-07-01 | 19.34 | 44000 | 93519.70 |
| 45 | 2015-08-03 | 17.64 | 45000 | 86299.25 |
| 46 | 2015-09-01 | 12.73 | 46000 | 63278.31 |
| 47 | 2015-10-08 | 11.73 | 47000 | 59307.51 |
| 48 | 2015-11-02 | 14.27 | 48000 | 73149.89 |
| 49 | 2015-12-01 | 15.27 | 49000 | 79276.02 |
| 50 | 2016-01-04 | 14.78 | 50000 | 77732.13 |
| 51 | 2016-02-01 | 10.89 | 51000 | 58273.54 |
| 52 | 2016-03-01 | 10.52 | 52000 | 57293.63 |
| 53 | 2016-04-01 | 13.55 | 53000 | 74795.50 |
| 54 | 2016-05-03 | 13.03 | 54000 | 72925.12 |
| 55 | 2016-06-01 | 12.81 | 55000 | 72693.84 |
| 56 | 2016-07-01 | 14.01 | 56000 | 80503.57 |
| 57 | 2016-08-01 | 13.92 | 57000 | 80986.42 |
| 58 | 2016-09-01 | 14.33 | 58000 | 84371.79 |
| 59 | 2016-10-10 | 13.8 | 59000 | 82251.27 |
| 60 | 2016-11-01 | 15.25 | 60000 | 91893.61 |
| 61 | 2016-12-01 | 15.36 | 61000 | 93556.45 |
| 62 | 2017-01-03 | 14.05 | 62000 | 86577.36 |
| 63 | 2017-02-03 | 13.51 | 63000 | 84249.83 |
| 64 | 2017-03-01 | 13.72 | 64000 | 86559.41 |
| 65 | 2017-04-05 | 13.22 | 65000 | 84404.91 |
| 66 | 2017-05-02 | 12.38 | 66000 | 80041.82 |
| 67 | 2017-06-01 | 11.78 | 67000 | 77162.57 |
| 68 | 2017-07-03 | 11.97 | 68000 | 79407.13 |
| 69 | 2017-08-01 | 12.91 | 69000 | 86642.94 |
| 70 | 2017-09-01 | 13.49 | 70000 | 91535.50 |
| 71 | 2017-10-09 | 13.01 | 71000 | 89278.49 |
| 72 | 2017-11-01 | 11.63 | 72000 | 80808.52 |
| 73 | 2017-12-01 | 11.5 | 73000 | 80905.24 |
| 74 | 2018-01-02 | 10.57 | 74000 | 75362.47 |
| 75 | 2018-02-01 | 10.24 | 75000 | 74009.62 |
| 76 | 2018-03-01 | 9.36 | 76000 | 68649.42 |
| 77 | 2018-04-02 | 9.13 | 77000 | 67962.52 |
| 78 | 2018-05-02 | 8.68 | 78000 | 65612.78 |
| 79 | 2018-06-01 | 8.34 | 79000 | 64042.69 |
| 80 | 2018-07-02 | 7.57 | 80000 | 59129.88 |
| 81 | 2018-08-01 | 7.49 | 81000 | 59504.99 |
| 82 | 2018-09-03 | 7.26 | 82000 | 58677.74 |
| 83 | 2018-10-08 | 7.11 | 83000 | 58465.39 |
| 84 | 2018-11-01 | 7.6 | 84000 | 63494.65 |
| 85 | 2018-12-03 | 8.26 | 85000 | 70008.66 |
| 86 | 2019-01-02 | 7.67 | 86000 | 66008.04 |
| 87 | 2019-02-01 | 8.06 | 87000 | 70364.38 |
| 88 | 2019-03-01 | 10.35 | 88000 | 91356.24 |
| 89 | 2019-04-01 | 11.58 | 89000 | 103213.07 |
| 90 | 2019-05-06 | 11.04 | 90000 | 99400.03 |
| 91 | 2019-06-03 | 10.88 | 91000 | 98959.45 |
| 92 | 2019-07-01 | 11.4 | 92000 | 104689.13 |
| 93 | 2019-08-01 | 10.72 | 93000 | 99444.51 |
| 94 | 2019-09-02 | 10.23 | 94000 | 95899.01 |
| 95 | 2019-10-08 | 10.22 | 95000 | 96805.26 |
| 96 | 2019-11-01 | 10.16 | 96000 | 97236.94 |
| 97 | 2019-12-02 | 9.54 | 97000 | 92303.19 |
| 98 | 2020-01-02 | 10.98 | 98000 | 107235.74 |
| 99 | 2020-02-03 | 9.24 | 99000 | 91242.10 |
| 100 | 2020-03-02 | 11.13 | 100000 | 110905.26 |
| 101 | 2020-04-01 | 9.26 | 101000 | 93271.58 |
| 102 | 2020-05-06 | 9.11 | 102000 | 92760.70 |
| 103 | 2020-06-01 | 9.21 | 103000 | 94778.93 |
| 104 | 2020-07-01 | 10.05 | 104000 | 104423.26 |
| 105 | 2020-08-03 | 13.97 | 105000 | 146153.53 |
| 106 | 2020-09-01 | 13.28 | 106000 | 139934.78 |
| 107 | 2020-10-09 | 13.06 | 107000 | 138616.58 |
| 108 | 2020-11-02 | 11.74 | 108000 | 125606.33 |
| 109 | 2020-12-01 | 12.6 | 109000 | 135807.48 |
| 110 | 2021-01-04 | 11.97 | 110000 | 130017.10 |
| 111 | 2021-02-01 | 10.5 | 111000 | 115050.09 |
| 112 | 2021-03-01 | 10.24 | 112000 | 113201.23 |
| 113 | 2021-04-01 | 11.86 | 113000 | 132110.02 |
| 114 | 2021-05-06 | 9.34 | 114000 | 105039.43 |
| 115 | 2021-06-01 | 10.33 | 115000 | 117173.15 |
| 116 | 2021-07-01 | 9.74 | 116000 | 111480.79 |
| 117 | 2021-08-02 | 9.92 | 117000 | 114541.01 |
| 118 | 2021-09-01 | 12 | 118000 | 139557.67 |
| 119 | 2021-10-08 | 11.88 | 119000 | 139162.09 |
| 120 | 2021-11-01 | 10.56 | 120000 | 124699.64 |
| 121 | 2021-12-01 | 10.9 | 121000 | 129714.59 |
| 122 | 2022-01-04 | 11.52 | 122000 | 138092.85 |
| 123 | 2022-02-07 | 9.99 | 123000 | 120752.39 |
| 124 | 2022-03-01 | 10.14 | 124000 | 123565.49 |
| 125 | 2022-04-01 | 9.36 | 125000 | 115060.45 |
| 126 | 2022-05-05 | 7.62 | 126000 | 94671.01 |
| 127 | 2022-06-01 | 7.43 | 127000 | 93310.45 |
| 128 | 2022-07-01 | 8.31 | 128000 | 105362.02 |
| 129 | 2022-08-01 | 7.89 | 129000 | 101036.86 |
| 130 | 2022-09-01 | 8.21 | 130000 | 106134.68 |
| 131 | 2022-10-10 | 7.19 | 131000 | 93948.65 |
| 132 | 2022-11-01 | 8.11 | 132000 | 106969.89 |
| 133 | 2022-12-01 | 8.46 | 133000 | 112586.35 |
| 134 | 2023-01-03 | 7.89 | 134000 | 106000.74 |
| 135 | 2023-02-01 | 9.07 | 135000 | 122853.83 |
| 136 | 2023-03-01 | 8.73 | 136000 | 119248.51 |
| 137 | 2023-04-03 | 8.7 | 137000 | 119838.72 |
| 138 | 2023-05-04 | 9.22 | 138000 | 128001.49 |
| 139 | 2023-06-01 | 9.21 | 139000 | 128862.66 |
| 140 | 2023-07-03 | 9.61 | 140000 | 135459.30 |
| 141 | 2023-08-01 | 12.21 | 141000 | 173108.02 |
| 142 | 2023-09-01 | 10.82 | 142000 | 154401.21 |
| 143 | 2023-10-09 | 10.94 | 143000 | 157113.61 |
| 144 | 2023-11-01 | 10.6 | 144000 | 153230.74 |
| 145 | 2023-12-01 | 10.11 | 145000 | 147147.43 |
| 146 | 2024-01-02 | 9.24 | 146000 | 135484.89 |
| 147 | 2024-02-01 | 8.31 | 147000 | 122848.42 |
| 148 | 2024-03-01 | 9.49 | 148000 | 141292.60 |
| 149 | 2024-04-01 | 9.02 | 149000 | 135294.97 |
| 150 | 2024-05-06 | 8.58 | 150000 | 129695.22 |
| 151 | 2024-06-03 | 7.95 | 151000 | 121172.14 |
| 152 | 2024-07-01 | 7.42 | 152000 | 114094.00 |
| 153 | 2024-08-01 | 8.1 | 153000 | 125550.05 |
| 154 | 2024-09-02 | 7.66 | 154000 | 119730.05 |
| 155 | 2024-10-08 | 13.05 | 155000 | 204978.74 |
| 156 | 2024-11-01 | 11.27 | 156000 | 178019.96 |
| 157 | 2024-12-02 | 11.49 | 157000 | 182495.06 |
| 158 | 2025-01-02 | 10.14 | 158000 | 162053.08 |
| 159 | 2025-02-05 | 10.2 | 159000 | 164011.97 |
| 160 | 2025-03-03 | 10.93 | 160000 | 176750.08 |
| 161 | 2025-04-01 | 10.66 | 161000 | 173383.89 |
| 162 | 2025-05-06 | 10.91 | 162000 | 178450.12 |
| 163 | 2025-06-03 | 11.07 | 163000 | 182067.17 |
| 164 | 2025-07-01 | 13.12 | 164000 | 216783.31 |
| 165 | 2025-08-01 | 13.95 | 165000 | 231497.49 |
| 166 | 2025-09-01 | 14.66 | 166000 | 244279.80 |
| 167 | 2025-10-09 | 14.75 | 167000 | 246779.48 |
| 168 | 2025-11-03 | 14.27 | 168000 | 239748.69 |
| 169 | 2025-12-01 | 13.34 | 169000 | 225123.86 |
| 170 | 2026-01-16 | 13.42 | 170000 | 227473.93 |