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 | 2011-08-18 | 26.35 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 26.23 | 2000 | 1995.45 |
| 3 | 2011-10-10 | 19.02 | 3000 | 2446.95 |
| 4 | 2011-11-01 | 19 | 4000 | 3444.37 |
| 5 | 2011-12-01 | 15.72 | 5000 | 3849.77 |
| 6 | 2012-01-04 | 13.19 | 6000 | 4230.18 |
| 7 | 2012-02-01 | 13.41 | 7000 | 5300.73 |
| 8 | 2012-03-01 | 15.19 | 8000 | 7004.34 |
| 9 | 2012-04-05 | 14.02 | 9000 | 7464.83 |
| 10 | 2012-05-02 | 16.72 | 10000 | 9902.42 |
| 11 | 2012-06-01 | 17.79 | 11000 | 11536.13 |
| 12 | 2012-07-02 | 18.38 | 12000 | 12918.73 |
| 13 | 2012-08-01 | 18.42 | 13000 | 13946.84 |
| 14 | 2012-09-03 | 17.64 | 14000 | 14356.26 |
| 15 | 2012-10-08 | 17.31 | 15000 | 15087.69 |
| 16 | 2012-11-01 | 18.3 | 16000 | 16950.59 |
| 17 | 2012-12-03 | 18.21 | 17000 | 17867.22 |
| 18 | 2013-01-04 | 22.22 | 18000 | 22801.74 |
| 19 | 2013-02-01 | 24.49 | 19000 | 26131.17 |
| 20 | 2013-03-01 | 24.55 | 20000 | 27195.19 |
| 21 | 2013-04-01 | 21.75 | 21000 | 25093.50 |
| 22 | 2013-05-02 | 23.2 | 22000 | 27766.40 |
| 23 | 2013-06-03 | 28.46 | 23000 | 35061.72 |
| 24 | 2013-07-16 | 25.56 | 24000 | 32489.02 |
| 25 | 2013-08-01 | 21.28 | 25000 | 28048.76 |
| 26 | 2013-09-02 | 19.62 | 26000 | 26860.75 |
| 27 | 2013-10-08 | 18.4 | 27000 | 26190.51 |
| 28 | 2013-11-01 | 17.2 | 28000 | 25482.43 |
| 29 | 2013-12-02 | 17.88 | 29000 | 27489.87 |
| 30 | 2014-01-02 | 16.02 | 30000 | 25630.19 |
| 31 | 2014-02-07 | 14.94 | 31000 | 24902.31 |
| 32 | 2014-03-03 | 15.08 | 32000 | 26135.67 |
| 33 | 2014-04-01 | 14.42 | 33000 | 25991.80 |
| 34 | 2014-05-05 | 13.32 | 34000 | 25009.07 |
| 35 | 2014-06-03 | 13.14 | 35000 | 25671.11 |
| 36 | 2014-07-01 | 13.18 | 36000 | 26749.25 |
| 37 | 2014-08-01 | 14.06 | 37000 | 29535.24 |
| 38 | 2014-09-01 | 14.36 | 38000 | 31165.44 |
| 39 | 2014-10-08 | 16.52 | 39000 | 36853.28 |
| 40 | 2014-11-03 | 16.3 | 40000 | 37362.50 |
| 41 | 2014-12-01 | 16.6 | 41000 | 39050.15 |
| 42 | 2015-01-05 | 17.9 | 42000 | 43108.29 |
| 43 | 2015-02-02 | 17.16 | 43000 | 42326.16 |
| 44 | 2015-03-02 | 18.34 | 44000 | 46236.70 |
| 45 | 2015-04-01 | 23.62 | 45000 | 60548.03 |
| 46 | 2015-05-04 | 29.04 | 46000 | 75441.78 |
| 47 | 2015-06-01 | 36.12 | 47000 | 94834.61 |
| 48 | 2015-07-01 | 28.06 | 48000 | 74672.74 |
| 49 | 2015-08-03 | 25.18 | 49000 | 68008.53 |
| 50 | 2015-09-01 | 18.52 | 50000 | 51020.57 |
| 51 | 2015-10-08 | 18.36 | 51000 | 51579.79 |
| 52 | 2015-11-02 | 22.6 | 52000 | 64491.46 |
| 53 | 2015-12-01 | 29.16 | 53000 | 84211.11 |
| 54 | 2016-01-04 | 23.5 | 54000 | 68865.61 |
| 55 | 2016-02-01 | 20.22 | 55000 | 60253.73 |
| 56 | 2016-03-01 | 22.12 | 56000 | 66915.55 |
| 57 | 2016-04-01 | 23.88 | 57000 | 73239.75 |
| 58 | 2016-05-03 | 25.06 | 58000 | 77858.80 |
| 59 | 2016-06-01 | 22.82 | 59000 | 71899.36 |
| 60 | 2016-07-01 | 21.62 | 60000 | 69118.50 |
| 61 | 2016-08-01 | 21.62 | 61000 | 70118.50 |
| 62 | 2016-09-01 | 23.08 | 62000 | 75853.60 |
| 63 | 2016-10-10 | 23.18 | 63000 | 77182.26 |
| 64 | 2016-11-01 | 23.66 | 64000 | 79780.51 |
| 65 | 2016-12-01 | 25.34 | 65000 | 86445.40 |
| 66 | 2017-01-03 | 22.48 | 66000 | 77688.74 |
| 67 | 2017-02-03 | 21.88 | 67000 | 76615.19 |
| 68 | 2017-03-01 | 22 | 68000 | 78035.39 |
| 69 | 2017-04-05 | 25 | 69000 | 89676.58 |
| 70 | 2017-05-02 | 23.24 | 70000 | 84363.35 |
| 71 | 2017-06-01 | 22.74 | 71000 | 83548.30 |
| 72 | 2017-07-03 | 22 | 72000 | 81829.49 |
| 73 | 2017-08-01 | 22.02 | 73000 | 82903.88 |
| 74 | 2017-09-01 | 22.5 | 74000 | 85711.05 |
| 75 | 2017-10-09 | 22.28 | 75000 | 85872.98 |
| 76 | 2017-11-01 | 21.68 | 76000 | 84560.43 |
| 77 | 2017-12-01 | 20.14 | 77000 | 79553.83 |
| 78 | 2018-01-02 | 18.74 | 78000 | 75023.77 |
| 79 | 2018-02-01 | 19.28 | 79000 | 78185.61 |
| 80 | 2018-03-01 | 18.56 | 80000 | 76265.81 |
| 81 | 2018-04-02 | 18.84 | 81000 | 78416.38 |
| 82 | 2018-05-02 | 18.48 | 82000 | 77917.97 |
| 83 | 2018-06-01 | 18.76 | 83000 | 80098.55 |
| 84 | 2018-07-02 | 18.18 | 84000 | 78622.15 |
| 85 | 2018-08-01 | 17.18 | 85000 | 75297.50 |
| 86 | 2018-09-03 | 16.36 | 86000 | 72703.56 |
| 87 | 2018-10-08 | 15.78 | 87000 | 71126.05 |
| 88 | 2018-11-01 | 15.18 | 88000 | 69421.64 |
| 89 | 2018-12-03 | 15.78 | 89000 | 73165.58 |
| 90 | 2019-01-02 | 16.78 | 90000 | 78802.18 |
| 91 | 2019-02-01 | 17.68 | 91000 | 84028.75 |
| 92 | 2019-03-01 | 18.02 | 92000 | 86644.69 |
| 93 | 2019-04-01 | 20.24 | 93000 | 98319.01 |
| 94 | 2019-05-06 | 18.26 | 94000 | 89700.85 |
| 95 | 2019-06-03 | 16.44 | 95000 | 81760.24 |
| 96 | 2019-07-01 | 17.2 | 96000 | 86539.91 |
| 97 | 2019-08-01 | 17.92 | 97000 | 91162.51 |
| 98 | 2019-09-02 | 17.32 | 98000 | 89110.19 |
| 99 | 2019-10-08 | 17.38 | 99000 | 90418.89 |
| 100 | 2019-11-01 | 18.4 | 100000 | 96725.40 |
| 101 | 2019-12-02 | 17.76 | 101000 | 94361.04 |
| 102 | 2020-01-02 | 16.96 | 102000 | 91110.54 |
| 103 | 2020-02-03 | 16.34 | 103000 | 88779.85 |
| 104 | 2020-03-02 | 15.94 | 104000 | 87606.54 |
| 105 | 2020-04-01 | 14.74 | 105000 | 82011.32 |
| 106 | 2020-05-06 | 15.5 | 106000 | 87239.85 |
| 107 | 2020-06-01 | 14.38 | 107000 | 81936.07 |
| 108 | 2020-07-01 | 14.54 | 108000 | 83847.74 |
| 109 | 2020-08-03 | 15.58 | 109000 | 90845.10 |
| 110 | 2020-09-01 | 15.66 | 110000 | 92311.57 |
| 111 | 2020-10-09 | 14.76 | 111000 | 88006.31 |
| 112 | 2020-11-02 | 14.58 | 112000 | 87933.06 |
| 113 | 2020-12-01 | 15.52 | 113000 | 94602.27 |
| 114 | 2021-01-04 | 14.62 | 114000 | 90116.31 |
| 115 | 2021-02-01 | 15.08 | 115000 | 93951.71 |
| 116 | 2021-03-01 | 16.36 | 116000 | 102926.39 |
| 117 | 2021-04-01 | 18.68 | 117000 | 118522.31 |
| 118 | 2021-05-06 | 16.28 | 118000 | 104294.60 |
| 119 | 2021-06-01 | 17.96 | 119000 | 116057.19 |
| 120 | 2021-07-01 | 20.6 | 120000 | 134116.82 |
| 121 | 2021-08-02 | 18.1 | 121000 | 118840.51 |
| 122 | 2021-09-01 | 18.28 | 122000 | 121022.35 |
| 123 | 2021-10-08 | 18.02 | 123000 | 120301.02 |
| 124 | 2021-11-01 | 16.48 | 124000 | 111020.02 |
| 125 | 2021-12-01 | 17.02 | 125000 | 115657.82 |
| 126 | 2022-01-04 | 17.18 | 126000 | 117745.08 |
| 127 | 2022-02-07 | 14.64 | 127000 | 101336.90 |
| 128 | 2022-03-01 | 16.78 | 128000 | 117149.81 |
| 129 | 2022-04-01 | 16.42 | 129000 | 115636.47 |
| 130 | 2022-05-05 | 13.96 | 130000 | 99312.12 |
| 131 | 2022-06-01 | 15.4 | 131000 | 110556.35 |
| 132 | 2022-07-01 | 21.92 | 132000 | 158363.33 |
| 133 | 2022-08-01 | 19.98 | 133000 | 145347.60 |
| 134 | 2022-09-01 | 21.2 | 134000 | 155222.68 |
| 135 | 2022-10-10 | 20.34 | 135000 | 149925.91 |
| 136 | 2022-11-01 | 22.1 | 136000 | 163898.85 |
| 137 | 2022-12-01 | 21.42 | 137000 | 159855.80 |
| 138 | 2023-01-03 | 19.54 | 138000 | 146825.51 |
| 139 | 2023-02-01 | 20.66 | 139000 | 156241.30 |
| 140 | 2023-03-01 | 19.86 | 140000 | 151191.30 |
| 141 | 2023-04-03 | 18.34 | 141000 | 140619.76 |
| 142 | 2023-05-04 | 19.42 | 142000 | 149900.53 |
| 143 | 2023-06-01 | 19.82 | 143000 | 153988.08 |
| 144 | 2023-07-03 | 22.66 | 144000 | 177052.97 |
| 145 | 2023-08-01 | 22.44 | 145000 | 176334.01 |
| 146 | 2023-09-01 | 21.52 | 146000 | 170104.63 |
| 147 | 2023-10-09 | 19.44 | 147000 | 154663.29 |
| 148 | 2023-11-01 | 17.66 | 148000 | 141501.74 |
| 149 | 2023-12-01 | 17.52 | 149000 | 141379.98 |
| 150 | 2024-01-02 | 17.44 | 150000 | 141734.41 |
| 151 | 2024-02-01 | 16.4 | 151000 | 134282.35 |
| 152 | 2024-03-01 | 16.64 | 152000 | 137247.46 |
| 153 | 2024-04-01 | 16.66 | 153000 | 138412.42 |
| 154 | 2024-05-06 | 16.2 | 154000 | 135590.71 |
| 155 | 2024-06-03 | 15.8 | 155000 | 133242.79 |
| 156 | 2024-07-01 | 14.38 | 156000 | 122267.81 |
| 157 | 2024-08-01 | 13.94 | 157000 | 119526.65 |
| 158 | 2024-09-02 | 13.72 | 158000 | 118640.29 |
| 159 | 2024-10-08 | 16.56 | 159000 | 144198.48 |
| 160 | 2024-11-01 | 15.62 | 160000 | 137013.31 |
| 161 | 2024-12-02 | 16.2 | 161000 | 143100.87 |
| 162 | 2025-01-02 | 15.34 | 162000 | 136504.15 |
| 163 | 2025-02-05 | 15.26 | 163000 | 136792.27 |
| 164 | 2025-03-03 | 15.9 | 164000 | 143529.30 |
| 165 | 2025-04-01 | 16.98 | 165000 | 154278.46 |
| 166 | 2025-05-06 | 16.5 | 166000 | 150917.23 |
| 167 | 2025-06-03 | 16.6 | 167000 | 152831.88 |
| 168 | 2025-07-01 | 17.88 | 168000 | 165616.50 |
| 169 | 2025-08-01 | 20.62 | 169000 | 191996.21 |
| 170 | 2025-09-01 | 20.94 | 170000 | 195975.79 |
| 171 | 2025-10-09 | 20.1 | 171000 | 189114.29 |
| 172 | 2025-11-03 | 21.4 | 172000 | 202345.57 |