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 | 2011-08-16 | 11.23 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 10.88 | 2000 | 1968.83 |
| 3 | 2011-10-10 | 7.58 | 3000 | 2371.67 |
| 4 | 2011-11-01 | 7.81 | 4000 | 3443.63 |
| 5 | 2011-12-01 | 7.06 | 5000 | 4112.94 |
| 6 | 2012-03-08 | 6.59 | 6000 | 4839.13 |
| 7 | 2012-04-05 | 7.83 | 7000 | 6749.68 |
| 8 | 2012-05-02 | 8.26 | 8000 | 8120.35 |
| 9 | 2012-06-01 | 7.82 | 9000 | 8687.79 |
| 10 | 2012-07-02 | 7.12 | 10000 | 8910.11 |
| 11 | 2012-08-01 | 6.65 | 11000 | 9321.94 |
| 12 | 2012-09-03 | 6.55 | 12000 | 10181.76 |
| 13 | 2012-10-08 | 6.57 | 13000 | 11212.85 |
| 14 | 2012-11-01 | 6.7 | 14000 | 12434.72 |
| 15 | 2012-12-03 | 6.71 | 15000 | 13453.28 |
| 16 | 2013-01-04 | 8.28 | 16000 | 17601.07 |
| 17 | 2013-02-01 | 7.92 | 17000 | 17835.80 |
| 18 | 2013-03-01 | 7.99 | 18000 | 18993.44 |
| 19 | 2013-04-01 | 7.51 | 19000 | 18852.41 |
| 20 | 2013-05-02 | 8.02 | 20000 | 21132.67 |
| 21 | 2013-06-03 | 8.57 | 21000 | 23581.92 |
| 22 | 2013-07-01 | 6.97 | 22000 | 20179.22 |
| 23 | 2013-08-01 | 7.8 | 23000 | 23582.20 |
| 24 | 2013-09-02 | 8.08 | 24000 | 25428.74 |
| 25 | 2013-10-08 | 7.85 | 25000 | 25704.90 |
| 26 | 2013-11-01 | 8.89 | 26000 | 30110.40 |
| 27 | 2013-12-02 | 9.08 | 27000 | 31753.92 |
| 28 | 2014-01-02 | 8.62 | 28000 | 31145.25 |
| 29 | 2014-02-07 | 8.37 | 29000 | 31241.96 |
| 30 | 2014-03-03 | 8.14 | 30000 | 31383.46 |
| 31 | 2014-04-01 | 7.9 | 31000 | 31458.15 |
| 32 | 2014-05-05 | 8.01 | 32000 | 32896.17 |
| 33 | 2014-06-03 | 7.71 | 33000 | 32664.11 |
| 34 | 2014-07-01 | 7.61 | 34000 | 33240.45 |
| 35 | 2014-08-01 | 8.34 | 35000 | 37429.09 |
| 36 | 2014-09-01 | 8.34 | 36000 | 38429.09 |
| 37 | 2014-10-08 | 9.23 | 37000 | 43530.03 |
| 38 | 2014-11-03 | 9.15 | 38000 | 44152.74 |
| 39 | 2014-12-01 | 9.52 | 39000 | 46938.15 |
| 40 | 2015-01-05 | 9.82 | 40000 | 49417.29 |
| 41 | 2015-02-02 | 9.42 | 41000 | 48404.37 |
| 42 | 2015-03-02 | 10.12 | 42000 | 53001.30 |
| 43 | 2015-04-01 | 11.7 | 43000 | 62276.20 |
| 44 | 2015-05-04 | 14.84 | 44000 | 79989.65 |
| 45 | 2015-06-01 | 17.1 | 45000 | 93171.36 |
| 46 | 2015-08-13 | 17.28 | 46000 | 95152.11 |
| 47 | 2015-09-01 | 8.69 | 47000 | 48851.38 |
| 48 | 2015-10-08 | 9.72 | 48000 | 55641.59 |
| 49 | 2015-11-02 | 10.83 | 49000 | 62995.72 |
| 50 | 2015-12-01 | 12.05 | 50000 | 71092.19 |
| 51 | 2016-01-04 | 11.56 | 51000 | 69201.31 |
| 52 | 2016-02-01 | 8.26 | 52000 | 50446.61 |
| 53 | 2016-03-01 | 9.38 | 53000 | 58286.83 |
| 54 | 2016-04-01 | 10.67 | 54000 | 67302.82 |
| 55 | 2016-05-03 | 11.98 | 55000 | 76565.86 |
| 56 | 2016-06-01 | 10.81 | 56000 | 70088.23 |
| 57 | 2016-07-01 | 12.05 | 57000 | 79127.95 |
| 58 | 2016-10-27 | 14.09 | 58000 | 93523.89 |
| 59 | 2016-11-01 | 16.11 | 59000 | 107931.85 |
| 60 | 2016-12-01 | 14.87 | 60000 | 100624.25 |
| 61 | 2017-01-03 | 14.17 | 61000 | 96887.40 |
| 62 | 2017-02-03 | 13.91 | 62000 | 96109.65 |
| 63 | 2017-03-01 | 14.49 | 63000 | 101117.10 |
| 64 | 2017-04-11 | 13.09 | 64000 | 92347.33 |
| 65 | 2017-05-02 | 11.15 | 65000 | 79661.02 |
| 66 | 2017-06-01 | 10.11 | 66000 | 73230.75 |
| 67 | 2017-07-03 | 10.61 | 67000 | 77852.45 |
| 68 | 2017-08-01 | 11.95 | 68000 | 88684.90 |
| 69 | 2017-09-01 | 11.27 | 69000 | 84638.39 |
| 70 | 2017-10-09 | 10.93 | 70000 | 83084.97 |
| 71 | 2017-11-01 | 10.49 | 71000 | 80740.29 |
| 72 | 2017-12-01 | 10.05 | 72000 | 78353.66 |
| 73 | 2018-01-02 | 9.85 | 73000 | 77794.39 |
| 74 | 2018-02-01 | 8.83 | 74000 | 70738.52 |
| 75 | 2018-03-01 | 8.63 | 75000 | 70136.29 |
| 76 | 2018-04-02 | 8.75 | 76000 | 72111.53 |
| 77 | 2018-05-02 | 8.69 | 77000 | 72617.05 |
| 78 | 2018-06-01 | 9.15 | 78000 | 77460.99 |
| 79 | 2018-07-02 | 7.87 | 79000 | 67624.92 |
| 80 | 2018-08-01 | 8.59 | 80000 | 74811.70 |
| 81 | 2018-09-03 | 8.11 | 81000 | 71631.30 |
| 82 | 2018-10-08 | 8.01 | 82000 | 71748.05 |
| 83 | 2018-11-01 | 7.27 | 83000 | 66119.64 |
| 84 | 2018-12-03 | 7.59 | 84000 | 70030.00 |
| 85 | 2019-01-02 | 7.03 | 85000 | 65863.10 |
| 86 | 2019-02-01 | 7.27 | 86000 | 69111.62 |
| 87 | 2019-03-01 | 8.29 | 87000 | 79808.16 |
| 88 | 2019-04-01 | 10.43 | 88000 | 101410.03 |
| 89 | 2019-05-06 | 9.85 | 89000 | 96770.74 |
| 90 | 2019-06-03 | 9.15 | 90000 | 90893.63 |
| 91 | 2019-07-01 | 9.57 | 91000 | 96065.80 |
| 92 | 2019-08-01 | 8.95 | 92000 | 90842.10 |
| 93 | 2019-09-02 | 8.51 | 93000 | 87376.12 |
| 94 | 2019-10-08 | 8.21 | 94000 | 85295.88 |
| 95 | 2019-11-01 | 8.65 | 95000 | 90867.16 |
| 96 | 2019-12-02 | 8.21 | 96000 | 87245.01 |
| 97 | 2020-01-02 | 8.67 | 97000 | 93133.28 |
| 98 | 2020-02-03 | 7.95 | 98000 | 86399.03 |
| 99 | 2020-03-02 | 9.77 | 99000 | 107178.43 |
| 100 | 2020-04-01 | 9.19 | 100000 | 101815.74 |
| 101 | 2020-05-06 | 11.71 | 101000 | 130734.75 |
| 102 | 2020-06-01 | 11.33 | 102000 | 127492.29 |
| 103 | 2020-07-01 | 10.85 | 103000 | 123091.03 |
| 104 | 2020-08-03 | 11.63 | 104000 | 132939.97 |
| 105 | 2020-09-01 | 10.91 | 105000 | 125709.81 |
| 106 | 2020-10-09 | 9.99 | 106000 | 116109.16 |
| 107 | 2020-11-02 | 9.45 | 107000 | 110832.99 |
| 108 | 2020-12-01 | 9.85 | 108000 | 116524.33 |
| 109 | 2021-01-04 | 9.21 | 109000 | 109953.21 |
| 110 | 2021-02-01 | 8.35 | 110000 | 100686.13 |
| 111 | 2021-03-01 | 8.91 | 111000 | 108438.74 |
| 112 | 2021-04-01 | 9.07 | 112000 | 111386.01 |
| 113 | 2021-05-06 | 8.71 | 113000 | 107964.96 |
| 114 | 2021-06-01 | 8.81 | 114000 | 110204.51 |
| 115 | 2021-07-01 | 8.67 | 115000 | 109453.24 |
| 116 | 2021-08-02 | 8.33 | 116000 | 106160.96 |
| 117 | 2021-09-01 | 9.19 | 117000 | 118121.16 |
| 118 | 2021-10-08 | 9.27 | 118000 | 120149.41 |
| 119 | 2021-11-01 | 8.45 | 119000 | 110521.31 |
| 120 | 2021-12-01 | 8.67 | 120000 | 114398.79 |
| 121 | 2022-01-04 | 9.25 | 121000 | 123051.76 |
| 122 | 2022-02-07 | 10.23 | 122000 | 137088.60 |
| 123 | 2022-03-01 | 17.03 | 123000 | 229212.99 |
| 124 | 2022-04-01 | 14.87 | 124000 | 201140.76 |
| 125 | 2022-05-05 | 13.85 | 125000 | 188343.61 |
| 126 | 2022-06-01 | 13.61 | 126000 | 186079.89 |
| 127 | 2022-07-01 | 12.81 | 127000 | 176142.06 |
| 128 | 2022-08-01 | 11.91 | 128000 | 164766.74 |
| 129 | 2022-09-01 | 11.07 | 129000 | 154145.91 |
| 130 | 2022-10-10 | 9.87 | 130000 | 138436.33 |
| 131 | 2022-11-01 | 10.15 | 131000 | 143363.60 |
| 132 | 2022-12-01 | 10.87 | 132000 | 154533.23 |
| 133 | 2023-01-03 | 10.49 | 133000 | 150130.97 |
| 134 | 2023-02-01 | 10.91 | 134000 | 157141.93 |
| 135 | 2023-03-01 | 12.03 | 135000 | 174273.83 |
| 136 | 2023-04-03 | 12.43 | 136000 | 181068.47 |
| 137 | 2023-05-04 | 11.61 | 137000 | 170123.48 |
| 138 | 2023-06-01 | 10.93 | 138000 | 161159.32 |
| 139 | 2023-07-03 | 11.43 | 139000 | 169531.66 |
| 140 | 2023-08-01 | 11.79 | 140000 | 175871.24 |
| 141 | 2023-09-01 | 10.95 | 141000 | 164340.97 |
| 142 | 2023-10-09 | 10.55 | 142000 | 159337.65 |
| 143 | 2023-11-01 | 10.39 | 143000 | 157921.15 |
| 144 | 2023-12-01 | 10.47 | 144000 | 160137.10 |
| 145 | 2024-01-02 | 10.17 | 145000 | 156548.64 |
| 146 | 2024-02-01 | 9.19 | 146000 | 142463.33 |
| 147 | 2024-03-01 | 9.55 | 147000 | 149044.04 |
| 148 | 2024-04-01 | 10.43 | 148000 | 163777.95 |
| 149 | 2024-05-06 | 10.25 | 149000 | 161951.48 |
| 150 | 2024-06-03 | 9.61 | 150000 | 152839.39 |
| 151 | 2024-07-01 | 9.33 | 151000 | 149386.21 |
| 152 | 2024-08-01 | 9.63 | 152000 | 155189.63 |
| 153 | 2024-09-02 | 8.95 | 153000 | 145231.27 |
| 154 | 2024-10-08 | 10.87 | 154000 | 177387.03 |
| 155 | 2024-11-01 | 10.39 | 155000 | 170553.93 |
| 156 | 2024-12-02 | 12.21 | 156000 | 201429.60 |
| 157 | 2025-01-02 | 10.73 | 157000 | 178013.89 |
| 158 | 2025-02-05 | 11.27 | 158000 | 187972.65 |
| 159 | 2025-03-03 | 15.53 | 159000 | 260025.31 |
| 160 | 2025-04-01 | 13.21 | 160000 | 222180.58 |
| 161 | 2025-05-06 | 13.15 | 161000 | 222171.43 |
| 162 | 2025-06-03 | 12.49 | 162000 | 212020.62 |
| 163 | 2025-07-01 | 12.95 | 163000 | 220829.23 |
| 164 | 2025-08-01 | 12.99 | 164000 | 222511.33 |
| 165 | 2025-09-01 | 13.33 | 165000 | 229335.33 |
| 166 | 2025-10-09 | 13.57 | 166000 | 234464.40 |
| 167 | 2025-11-03 | 13.41 | 167000 | 232699.90 |