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 | 2011-10-20 | 52 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 49.98 | 2000 | 1961.15 |
| 3 | 2011-12-01 | 50.71 | 3000 | 2989.80 |
| 4 | 2012-01-03 | 52.053 | 4000 | 4068.98 |
| 5 | 2012-02-01 | 52.933 | 5000 | 5137.77 |
| 6 | 2012-03-01 | 54.063 | 6000 | 6247.45 |
| 7 | 2012-04-02 | 55.273 | 7000 | 7387.28 |
| 8 | 2012-05-01 | 55.213 | 8000 | 8379.26 |
| 9 | 2012-06-01 | 52.093 | 9000 | 8905.76 |
| 10 | 2012-07-02 | 55.371 | 10000 | 10466.16 |
| 11 | 2012-08-01 | 56.051 | 11000 | 11594.69 |
| 12 | 2012-09-04 | 56.381 | 12000 | 12662.96 |
| 13 | 2012-10-01 | 57.381 | 13000 | 13887.55 |
| 14 | 2012-11-01 | 57.271 | 14000 | 14860.93 |
| 15 | 2012-12-03 | 56.971 | 15000 | 15783.09 |
| 16 | 2013-01-02 | 56.901 | 16000 | 16763.69 |
| 17 | 2013-02-01 | 58.721 | 17000 | 18299.89 |
| 18 | 2013-03-01 | 60.071 | 18000 | 19720.60 |
| 19 | 2013-04-01 | 62.101 | 19000 | 21387.03 |
| 20 | 2013-05-01 | 63.991 | 20000 | 23037.93 |
| 21 | 2013-06-03 | 61.521 | 21000 | 23148.68 |
| 22 | 2013-07-01 | 60.581 | 22000 | 23794.98 |
| 23 | 2013-08-01 | 62.771 | 23000 | 25655.17 |
| 24 | 2013-09-03 | 60.411 | 24000 | 25690.61 |
| 25 | 2013-10-01 | 62.751 | 25000 | 27685.73 |
| 26 | 2013-11-01 | 64.771 | 26000 | 29576.96 |
| 27 | 2013-12-02 | 64.431 | 27000 | 30421.70 |
| 28 | 2014-01-02 | 63.391 | 28000 | 30930.65 |
| 29 | 2014-02-03 | 60.541 | 29000 | 30540.04 |
| 30 | 2014-03-03 | 63.561 | 30000 | 33063.49 |
| 31 | 2014-04-01 | 64.991 | 31000 | 34807.35 |
| 32 | 2014-05-01 | 65.951 | 32000 | 36321.50 |
| 33 | 2014-06-02 | 67.091 | 33000 | 37949.34 |
| 34 | 2014-07-01 | 68.517 | 34000 | 39755.94 |
| 35 | 2014-08-01 | 67.177 | 35000 | 39978.42 |
| 36 | 2014-09-02 | 69.507 | 36000 | 42365.06 |
| 37 | 2014-10-01 | 67.487 | 37000 | 42133.85 |
| 38 | 2014-11-03 | 70.387 | 38000 | 44944.39 |
| 39 | 2014-12-01 | 71.277 | 39000 | 46512.69 |
| 40 | 2015-01-02 | 70.723 | 40000 | 47151.17 |
| 41 | 2015-02-02 | 72.513 | 41000 | 49344.56 |
| 42 | 2015-03-02 | 74.043 | 42000 | 51385.72 |
| 43 | 2015-04-01 | 73.763 | 43000 | 52191.40 |
| 44 | 2015-05-01 | 75.443 | 44000 | 54380.09 |
| 45 | 2015-06-01 | 74.183 | 45000 | 54471.87 |
| 46 | 2015-07-01 | 72.756 | 46000 | 54424.04 |
| 47 | 2015-08-03 | 73.916 | 47000 | 56291.76 |
| 48 | 2015-09-01 | 68.606 | 48000 | 53247.85 |
| 49 | 2015-10-01 | 69.716 | 49000 | 55109.37 |
| 50 | 2015-11-02 | 73.776 | 50000 | 59318.73 |
| 51 | 2015-12-01 | 73.276 | 51000 | 59916.71 |
| 52 | 2016-01-04 | 71.975 | 52000 | 59852.91 |
| 53 | 2016-02-01 | 72.205 | 53000 | 61044.17 |
| 54 | 2016-03-01 | 74.075 | 54000 | 63625.12 |
| 55 | 2016-04-01 | 77.245 | 55000 | 67347.92 |
| 56 | 2016-05-02 | 77.895 | 56000 | 68914.64 |
| 57 | 2016-06-01 | 77.515 | 57000 | 69578.45 |
| 58 | 2016-07-01 | 81.144 | 58000 | 73835.89 |
| 59 | 2016-08-01 | 82.239 | 59000 | 75832.27 |
| 60 | 2016-09-01 | 80.439 | 60000 | 75172.50 |
| 61 | 2016-10-03 | 80.339 | 61000 | 76079.04 |
| 62 | 2016-11-01 | 77.859 | 62000 | 74730.54 |
| 63 | 2016-12-01 | 76.349 | 63000 | 74281.22 |
| 64 | 2017-01-03 | 78.307 | 64000 | 77186.19 |
| 65 | 2017-02-01 | 79.137 | 65000 | 79004.31 |
| 66 | 2017-03-01 | 82.247 | 66000 | 83109.09 |
| 67 | 2017-04-03 | 82.777 | 67000 | 84644.65 |
| 68 | 2017-05-01 | 83.407 | 68000 | 86288.86 |
| 69 | 2017-06-01 | 86.297 | 69000 | 90278.72 |
| 70 | 2017-07-03 | 85.387 | 70000 | 90326.73 |
| 71 | 2017-08-01 | 87.167 | 71000 | 93209.71 |
| 72 | 2017-09-01 | 87.577 | 72000 | 94648.13 |
| 73 | 2017-10-02 | 87.747 | 73000 | 95831.85 |
| 74 | 2017-11-01 | 88.947 | 74000 | 98142.42 |
| 75 | 2017-12-01 | 90.777 | 75000 | 101161.61 |
| 76 | 2018-01-02 | 91.715 | 76000 | 103206.91 |
| 77 | 2018-02-01 | 93.995 | 77000 | 106772.60 |
| 78 | 2018-03-01 | 89.895 | 78000 | 103115.25 |
| 79 | 2018-04-02 | 89.815 | 79000 | 104023.48 |
| 80 | 2018-05-01 | 90.505 | 80000 | 105822.64 |
| 81 | 2018-06-01 | 91.285 | 81000 | 107734.65 |
| 82 | 2018-07-02 | 90.981 | 82000 | 108375.87 |
| 83 | 2018-08-01 | 93.581 | 83000 | 112472.97 |
| 84 | 2018-09-04 | 94.721 | 84000 | 114843.11 |
| 85 | 2018-10-01 | 96.041 | 85000 | 117443.52 |
| 86 | 2018-11-01 | 92.291 | 86000 | 113857.84 |
| 87 | 2018-12-03 | 95.061 | 87000 | 118275.15 |
| 88 | 2019-01-02 | 89.923 | 88000 | 112882.43 |
| 89 | 2019-02-01 | 94.553 | 89000 | 119694.58 |
| 90 | 2019-03-01 | 96.833 | 90000 | 123580.83 |
| 91 | 2019-04-01 | 98.773 | 91000 | 127056.71 |
| 92 | 2019-05-01 | 98.733 | 92000 | 128005.26 |
| 93 | 2019-06-03 | 99.193 | 93000 | 129601.64 |
| 94 | 2019-07-01 | 102.447 | 94000 | 134853.18 |
| 95 | 2019-08-01 | 102.127 | 95000 | 135431.96 |
| 96 | 2019-09-03 | 103.777 | 96000 | 138620.05 |
| 97 | 2019-10-01 | 104.237 | 97000 | 140234.49 |
| 98 | 2019-11-01 | 105.957 | 98000 | 143548.48 |
| 99 | 2019-12-02 | 105.307 | 99000 | 143667.87 |
| 100 | 2020-01-02 | 107.65 | 100000 | 147864.37 |
| 101 | 2020-02-03 | 108.99 | 101000 | 150704.95 |
| 102 | 2020-03-02 | 104.55 | 102000 | 145565.58 |
| 103 | 2020-04-01 | 89.36 | 103000 | 125416.46 |
| 104 | 2020-05-01 | 96.52 | 104000 | 136465.49 |
| 105 | 2020-06-01 | 100.92 | 105000 | 143686.46 |
| 106 | 2020-07-01 | 100.412 | 106000 | 143963.19 |
| 107 | 2020-08-03 | 103.6 | 107000 | 149533.90 |
| 108 | 2020-09-01 | 105.358 | 108000 | 153071.36 |
| 109 | 2020-10-01 | 104.88 | 109000 | 153376.89 |
| 110 | 2020-11-02 | 103.09 | 110000 | 151759.19 |
| 111 | 2020-12-01 | 108.56 | 111000 | 160811.60 |
| 112 | 2021-01-01 | 110.251 | 112000 | 164316.50 |
| 113 | 2021-02-01 | 109.331 | 113000 | 163945.35 |
| 114 | 2021-03-01 | 108.631 | 114000 | 163895.67 |
| 115 | 2021-04-01 | 112.551 | 115000 | 170809.93 |
| 116 | 2021-05-03 | 115.281 | 116000 | 175953.03 |
| 117 | 2021-06-01 | 116.271 | 117000 | 178464.07 |
| 118 | 2021-07-01 | 117.432 | 118000 | 181246.08 |
| 119 | 2021-08-02 | 119.122 | 119000 | 184854.45 |
| 120 | 2021-09-01 | 121.572 | 120000 | 189656.38 |
| 121 | 2021-10-01 | 117.092 | 121000 | 183667.43 |
| 122 | 2021-11-01 | 120.142 | 122000 | 189451.58 |
| 123 | 2021-12-01 | 117.432 | 123000 | 186178.19 |
| 124 | 2022-01-03 | 123.22 | 124000 | 196354.56 |
| 125 | 2022-02-01 | 118.84 | 125000 | 190374.91 |
| 126 | 2022-03-01 | 116.48 | 126000 | 187594.32 |
| 127 | 2022-04-01 | 121.13 | 127000 | 196083.28 |
| 128 | 2022-05-02 | 114.99 | 128000 | 187143.94 |
| 129 | 2022-06-01 | 113.78 | 129000 | 186174.69 |
| 130 | 2022-07-01 | 111.981 | 130000 | 184231.04 |
| 131 | 2022-08-01 | 113.831 | 131000 | 188274.66 |
| 132 | 2022-09-01 | 111.431 | 132000 | 185305.10 |
| 133 | 2022-10-03 | 106.451 | 133000 | 178023.57 |
| 134 | 2022-11-01 | 108.921 | 134000 | 183154.28 |
| 135 | 2022-12-01 | 115.061 | 135000 | 194478.89 |
| 136 | 2023-01-03 | 112.824 | 136000 | 191697.86 |
| 137 | 2023-02-01 | 114.769 | 137000 | 196002.59 |
| 138 | 2023-03-01 | 110.534 | 138000 | 189770.05 |
| 139 | 2023-04-03 | 114.709 | 139000 | 197937.89 |
| 140 | 2023-05-01 | 117.084 | 140000 | 203036.11 |
| 141 | 2023-06-01 | 114.184 | 141000 | 199007.20 |
| 142 | 2023-07-03 | 116.399 | 142000 | 203867.64 |
| 143 | 2023-08-01 | 117.304 | 143000 | 206452.71 |
| 144 | 2023-09-01 | 115.909 | 144000 | 204997.54 |
| 145 | 2023-10-02 | 112.889 | 145000 | 200656.34 |
| 146 | 2023-11-01 | 112.839 | 146000 | 201567.47 |
| 147 | 2023-12-01 | 117.559 | 147000 | 210998.94 |
| 148 | 2024-01-02 | 120.304 | 148000 | 216925.76 |
| 149 | 2024-02-01 | 122.354 | 149000 | 221622.21 |
| 150 | 2024-03-01 | 123.384 | 150000 | 224487.87 |
| 151 | 2024-04-01 | 124.674 | 151000 | 227834.93 |
| 152 | 2024-05-01 | 122.054 | 152000 | 224047.02 |
| 153 | 2024-06-03 | 124.594 | 153000 | 229709.54 |
| 154 | 2024-07-01 | 125.248 | 154000 | 231915.30 |
| 155 | 2024-08-01 | 129.258 | 155000 | 240340.41 |
| 156 | 2024-09-03 | 133.958 | 156000 | 250079.52 |
| 157 | 2024-10-01 | 135.408 | 157000 | 253786.45 |
| 158 | 2024-11-01 | 132.768 | 158000 | 249838.47 |
| 159 | 2024-12-02 | 135.888 | 159000 | 256709.59 |
| 160 | 2025-01-02 | 131.279 | 160000 | 249002.60 |
| 161 | 2025-02-03 | 134.989 | 161000 | 257039.52 |
| 162 | 2025-03-03 | 137.829 | 162000 | 263447.31 |
| 163 | 2025-04-01 | 138.694 | 163000 | 266100.68 |
| 164 | 2025-05-01 | 138.619 | 164000 | 266956.78 |
| 165 | 2025-06-02 | 141.179 | 165000 | 272886.91 |
| 166 | 2025-07-01 | 142.48 | 166000 | 276401.63 |
| 167 | 2025-08-01 | 140.34 | 167000 | 273250.18 |
| 168 | 2025-09-02 | 142.9 | 168000 | 279234.64 |
| 169 | 2025-10-01 | 143.45 | 169000 | 281309.38 |
| 170 | 2025-11-03 | 141.43 | 170000 | 278348.10 |