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 | 2011-10-18 | 5.27 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 5.09 | 2000 | 1965.84 |
| 3 | 2011-12-01 | 4.53 | 3000 | 2749.56 |
| 4 | 2012-01-04 | 4.01 | 4000 | 3433.94 |
| 5 | 2012-02-01 | 4.13 | 5000 | 4536.70 |
| 6 | 2012-03-01 | 4.5 | 6000 | 5943.14 |
| 7 | 2012-04-05 | 4.23 | 7000 | 6586.55 |
| 8 | 2012-05-02 | 4.63 | 8000 | 8209.39 |
| 9 | 2012-06-01 | 4.63 | 9000 | 9209.39 |
| 10 | 2012-07-02 | 4.09 | 10000 | 9135.29 |
| 11 | 2012-08-01 | 3.55 | 11000 | 8929.17 |
| 12 | 2012-09-03 | 3.17 | 12000 | 8973.37 |
| 13 | 2012-10-08 | 3.11 | 13000 | 9803.53 |
| 14 | 2012-11-01 | 3.48 | 14000 | 11969.86 |
| 15 | 2012-12-03 | 3.28 | 15000 | 12281.94 |
| 16 | 2013-01-04 | 3.8 | 16000 | 15229.07 |
| 17 | 2013-02-01 | 3.98 | 17000 | 16950.45 |
| 18 | 2013-03-01 | 3.89 | 18000 | 17567.15 |
| 19 | 2013-04-01 | 3.42 | 19000 | 16444.64 |
| 20 | 2013-05-02 | 3.39 | 20000 | 17300.39 |
| 21 | 2013-06-03 | 3.65 | 21000 | 19627.26 |
| 22 | 2013-07-01 | 2.88 | 22000 | 16486.72 |
| 23 | 2013-08-01 | 2.98 | 23000 | 18059.17 |
| 24 | 2013-09-02 | 3.07 | 24000 | 19604.58 |
| 25 | 2013-10-08 | 3.32 | 25000 | 22201.05 |
| 26 | 2013-11-01 | 3.43 | 26000 | 23936.63 |
| 27 | 2013-12-02 | 3.44 | 27000 | 25006.41 |
| 28 | 2014-01-02 | 3.24 | 28000 | 24552.55 |
| 29 | 2014-02-07 | 2.93 | 29000 | 23203.39 |
| 30 | 2014-03-03 | 2.91 | 30000 | 24045.00 |
| 31 | 2014-04-01 | 2.93 | 31000 | 25210.26 |
| 32 | 2014-05-05 | 2.9 | 32000 | 25952.13 |
| 33 | 2014-09-30 | 3.23 | 33000 | 29905.31 |
| 34 | 2014-10-08 | 3.52 | 34000 | 33590.30 |
| 35 | 2014-11-03 | 4.24 | 35000 | 41461.05 |
| 36 | 2014-12-01 | 4.49 | 36000 | 44905.69 |
| 37 | 2015-01-05 | 8.51 | 37000 | 86110.78 |
| 38 | 2015-02-02 | 6.74 | 38000 | 69200.54 |
| 39 | 2015-03-02 | 8.4 | 39000 | 87244.00 |
| 40 | 2015-04-01 | 10.37 | 40000 | 108704.80 |
| 41 | 2015-05-04 | 17.51 | 41000 | 184550.72 |
| 42 | 2015-06-01 | 15.67 | 42000 | 166157.61 |
| 43 | 2015-07-01 | 10.7 | 43000 | 114457.98 |
| 44 | 2015-08-03 | 10.59 | 44000 | 114281.30 |
| 45 | 2015-09-01 | 8.34 | 45000 | 91000.57 |
| 46 | 2015-10-08 | 8.02 | 46000 | 88508.95 |
| 47 | 2015-11-02 | 8.88 | 47000 | 98999.93 |
| 48 | 2015-12-01 | 8.58 | 48000 | 96655.34 |
| 49 | 2016-01-04 | 7.74 | 49000 | 88192.58 |
| 50 | 2016-02-01 | 6.51 | 50000 | 75177.48 |
| 51 | 2016-03-01 | 6.43 | 51000 | 75253.64 |
| 52 | 2016-04-01 | 6.9 | 52000 | 81754.29 |
| 53 | 2016-05-11 | 6.69 | 53000 | 80266.12 |
| 54 | 2016-06-01 | 6.4 | 54000 | 77786.72 |
| 55 | 2016-07-01 | 6.09 | 55000 | 75018.93 |
| 56 | 2016-08-01 | 6.27 | 56000 | 78236.23 |
| 57 | 2016-09-01 | 6.64 | 57000 | 83853.05 |
| 58 | 2016-10-10 | 6.57 | 58000 | 83969.05 |
| 59 | 2016-11-01 | 7.33 | 59000 | 94682.37 |
| 60 | 2016-12-01 | 8.52 | 60000 | 111053.72 |
| 61 | 2017-01-03 | 7.75 | 61000 | 102017.18 |
| 62 | 2017-02-03 | 7.7 | 62000 | 102359.00 |
| 63 | 2017-03-01 | 8.05 | 63000 | 108011.68 |
| 64 | 2017-04-05 | 8.76 | 64000 | 118538.18 |
| 65 | 2017-05-02 | 8.91 | 65000 | 121567.94 |
| 66 | 2017-06-01 | 8.49 | 66000 | 116837.47 |
| 67 | 2017-07-03 | 8.4 | 67000 | 116598.91 |
| 68 | 2017-08-01 | 8.75 | 68000 | 122457.19 |
| 69 | 2017-09-01 | 8.69 | 69000 | 122617.49 |
| 70 | 2017-10-09 | 8.58 | 70000 | 122065.37 |
| 71 | 2017-11-01 | 8.43 | 71000 | 120931.36 |
| 72 | 2017-12-01 | 7.93 | 72000 | 114758.68 |
| 73 | 2018-01-02 | 7.92 | 73000 | 115613.96 |
| 74 | 2018-02-01 | 8.01 | 74000 | 117927.76 |
| 75 | 2018-03-01 | 7.77 | 75000 | 115394.34 |
| 76 | 2018-04-02 | 7.24 | 76000 | 108523.17 |
| 77 | 2018-05-02 | 6.79 | 77000 | 102777.95 |
| 78 | 2018-06-01 | 6.43 | 78000 | 98328.75 |
| 79 | 2018-07-02 | 6.02 | 79000 | 93058.95 |
| 80 | 2018-08-01 | 6.28 | 80000 | 98078.11 |
| 81 | 2018-09-03 | 5.94 | 81000 | 93768.15 |
| 82 | 2018-10-08 | 5.86 | 82000 | 93505.28 |
| 83 | 2018-11-01 | 5.35 | 83000 | 86367.45 |
| 84 | 2018-12-03 | 5.43 | 84000 | 88658.92 |
| 85 | 2019-01-02 | 5.58 | 85000 | 92108.06 |
| 86 | 2019-02-01 | 5.71 | 86000 | 95253.95 |
| 87 | 2019-03-01 | 6.36 | 87000 | 107097.22 |
| 88 | 2019-04-01 | 6.55 | 88000 | 111296.67 |
| 89 | 2019-05-06 | 5.7 | 89000 | 97853.59 |
| 90 | 2019-06-03 | 5.56 | 90000 | 96450.16 |
| 91 | 2019-07-01 | 6.09 | 91000 | 106644.16 |
| 92 | 2019-08-01 | 5.67 | 92000 | 100289.39 |
| 93 | 2019-09-02 | 5.51 | 93000 | 98459.35 |
| 94 | 2019-10-08 | 5.39 | 94000 | 97315.05 |
| 95 | 2019-11-01 | 5.16 | 95000 | 94162.46 |
| 96 | 2019-12-02 | 4.81 | 96000 | 88775.47 |
| 97 | 2020-01-02 | 5.12 | 97000 | 95496.96 |
| 98 | 2020-02-03 | 4.42 | 98000 | 83440.74 |
| 99 | 2020-03-02 | 5.31 | 99000 | 101242.15 |
| 100 | 2020-04-01 | 4.61 | 100000 | 88895.73 |
| 101 | 2020-05-06 | 4.44 | 101000 | 86617.58 |
| 102 | 2020-06-01 | 4.24 | 102000 | 83715.89 |
| 103 | 2020-07-01 | 4.29 | 103000 | 85703.10 |
| 104 | 2020-08-03 | 5.05 | 104000 | 101885.94 |
| 105 | 2020-09-01 | 4.88 | 105000 | 99456.11 |
| 106 | 2020-10-09 | 4.65 | 106000 | 95768.63 |
| 107 | 2020-11-02 | 4.61 | 107000 | 95944.82 |
| 108 | 2020-12-01 | 5.03 | 108000 | 105685.99 |
| 109 | 2021-01-04 | 4.72 | 109000 | 100172.54 |
| 110 | 2021-02-01 | 4.6 | 110000 | 98625.78 |
| 111 | 2021-03-01 | 4.73 | 111000 | 102413.03 |
| 112 | 2021-04-01 | 4.92 | 112000 | 107526.87 |
| 113 | 2021-05-06 | 4.63 | 113000 | 102188.91 |
| 114 | 2021-06-01 | 4.7 | 114000 | 104733.88 |
| 115 | 2021-07-01 | 4.71 | 115000 | 105956.72 |
| 116 | 2021-08-02 | 6.25 | 116000 | 141600.74 |
| 117 | 2021-09-01 | 7.23 | 117000 | 164803.74 |
| 118 | 2021-10-08 | 8.51 | 118000 | 194980.61 |
| 119 | 2021-11-01 | 9.01 | 119000 | 207436.58 |
| 120 | 2021-12-01 | 7.56 | 120000 | 175053.33 |
| 121 | 2022-01-04 | 8.78 | 121000 | 204302.68 |
| 122 | 2022-02-07 | 10.42 | 122000 | 243464.00 |
| 123 | 2022-03-01 | 8.91 | 123000 | 209182.75 |
| 124 | 2022-04-01 | 8.11 | 124000 | 191400.91 |
| 125 | 2022-05-05 | 8.5 | 125000 | 201605.15 |
| 126 | 2022-06-01 | 8.56 | 126000 | 204028.24 |
| 127 | 2022-07-01 | 8.75 | 127000 | 209556.91 |
| 128 | 2022-08-01 | 8.25 | 128000 | 198582.23 |
| 129 | 2022-09-01 | 8.64 | 129000 | 208969.75 |
| 130 | 2022-10-10 | 8.04 | 130000 | 195457.96 |
| 131 | 2022-11-01 | 8.23 | 131000 | 201076.99 |
| 132 | 2022-12-01 | 8.57 | 132000 | 210383.94 |
| 133 | 2023-01-03 | 8.09 | 133000 | 199600.48 |
| 134 | 2023-02-01 | 8.08 | 134000 | 200353.75 |
| 135 | 2023-03-01 | 8.62 | 135000 | 214743.73 |
| 136 | 2023-04-03 | 8.17 | 136000 | 204533.21 |
| 137 | 2023-05-04 | 8.79 | 137000 | 221054.70 |
| 138 | 2023-06-01 | 7.36 | 138000 | 186092.45 |
| 139 | 2023-07-03 | 6.85 | 139000 | 174197.45 |
| 140 | 2023-08-01 | 7.11 | 140000 | 181809.33 |
| 141 | 2023-09-01 | 6.3 | 141000 | 162096.87 |
| 142 | 2023-10-09 | 6.48 | 142000 | 167728.21 |
| 143 | 2023-11-01 | 6.33 | 143000 | 164845.61 |
| 144 | 2023-12-01 | 6.1 | 144000 | 159855.96 |
| 145 | 2024-01-02 | 5.98 | 145000 | 157711.26 |
| 146 | 2024-02-01 | 6.02 | 146000 | 159766.18 |
| 147 | 2024-03-01 | 6.2 | 147000 | 165543.24 |
| 148 | 2024-04-01 | 6.21 | 148000 | 166810.25 |
| 149 | 2024-05-06 | 6.3 | 149000 | 170227.79 |
| 150 | 2024-06-03 | 6.42 | 150000 | 174470.22 |
| 151 | 2024-07-01 | 6.79 | 151000 | 185525.36 |
| 152 | 2024-08-01 | 6.82 | 152000 | 187345.06 |
| 153 | 2024-09-02 | 5.88 | 153000 | 162523.31 |
| 154 | 2024-10-08 | 7.24 | 154000 | 201113.73 |
| 155 | 2024-11-01 | 6.83 | 155000 | 190724.69 |
| 156 | 2024-12-02 | 6.81 | 156000 | 191166.20 |
| 157 | 2025-01-02 | 6.44 | 157000 | 181779.79 |
| 158 | 2025-02-05 | 6.26 | 158000 | 177698.98 |
| 159 | 2025-03-03 | 6.2 | 159000 | 176995.80 |
| 160 | 2025-04-01 | 6.06 | 160000 | 173999.12 |
| 161 | 2025-05-06 | 5.99 | 161000 | 172989.23 |
| 162 | 2025-06-03 | 5.98 | 162000 | 173700.43 |
| 163 | 2025-07-01 | 6.11 | 163000 | 178476.53 |
| 164 | 2025-08-01 | 7.9 | 164000 | 231763.43 |
| 165 | 2025-09-01 | 7.23 | 165000 | 213107.55 |
| 166 | 2025-10-09 | 7.18 | 166000 | 212633.77 |
| 167 | 2025-11-03 | 7.02 | 167000 | 208895.42 |
| 168 | 2025-12-01 | 6.72 | 168000 | 200968.26 |
| 169 | 2026-01-16 | 7.16 | 169000 | 215126.90 |