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 | 2011-11-01 | 19.96 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 19.51 | 2000 | 1977.45 |
| 3 | 2012-01-03 | 20.997 | 3000 | 3128.17 |
| 4 | 2012-02-01 | 22.427 | 4000 | 4341.22 |
| 5 | 2012-03-01 | 23.727 | 5000 | 5592.86 |
| 6 | 2012-04-02 | 25.925 | 6000 | 7110.96 |
| 7 | 2012-05-01 | 25.385 | 7000 | 7962.85 |
| 8 | 2012-06-01 | 21.875 | 8000 | 7861.82 |
| 9 | 2012-07-02 | 23.997 | 9000 | 9624.46 |
| 10 | 2012-08-01 | 23.677 | 10000 | 10496.12 |
| 11 | 2012-09-04 | 24.707 | 11000 | 11952.72 |
| 12 | 2012-10-01 | 25.977 | 12000 | 13567.12 |
| 13 | 2012-11-01 | 26.357 | 13000 | 14765.59 |
| 14 | 2012-12-03 | 25.287 | 14000 | 15166.16 |
| 15 | 2013-01-02 | 27.707 | 15000 | 17617.58 |
| 16 | 2013-02-01 | 28.687 | 16000 | 19240.71 |
| 17 | 2013-03-01 | 28.467 | 17000 | 20093.16 |
| 18 | 2013-04-01 | 29.317 | 18000 | 21693.12 |
| 19 | 2013-05-01 | 29.517 | 19000 | 22841.11 |
| 20 | 2013-06-03 | 32.387 | 20000 | 26062.00 |
| 21 | 2013-07-01 | 32.617 | 21000 | 27247.08 |
| 22 | 2013-08-01 | 35.267 | 22000 | 30460.80 |
| 23 | 2013-09-03 | 32.957 | 23000 | 29465.61 |
| 24 | 2013-10-01 | 33.107 | 24000 | 30599.71 |
| 25 | 2013-11-01 | 34.007 | 25000 | 32431.55 |
| 26 | 2013-12-02 | 35.787 | 26000 | 35129.09 |
| 27 | 2014-01-02 | 36.517 | 27000 | 36845.67 |
| 28 | 2014-02-03 | 34.707 | 28000 | 36019.38 |
| 29 | 2014-03-03 | 36.207 | 29000 | 38576.10 |
| 30 | 2014-04-01 | 38.527 | 30000 | 42047.90 |
| 31 | 2014-05-01 | 36.257 | 31000 | 40570.45 |
| 32 | 2014-06-02 | 36.887 | 32000 | 42275.40 |
| 33 | 2014-07-01 | 38.209 | 33000 | 44790.52 |
| 34 | 2014-08-01 | 36.909 | 34000 | 44266.59 |
| 35 | 2014-09-02 | 38.269 | 35000 | 46897.70 |
| 36 | 2014-10-01 | 37.888 | 36000 | 47430.80 |
| 37 | 2014-11-03 | 38.608 | 37000 | 49332.14 |
| 38 | 2014-12-01 | 38.458 | 38000 | 50140.48 |
| 39 | 2015-01-02 | 39.743 | 39000 | 52815.82 |
| 40 | 2015-02-02 | 36.713 | 40000 | 49789.15 |
| 41 | 2015-03-02 | 39.273 | 41000 | 54260.95 |
| 42 | 2015-04-01 | 38.804 | 42000 | 54612.97 |
| 43 | 2015-05-01 | 39.844 | 43000 | 57076.67 |
| 44 | 2015-06-01 | 40.584 | 44000 | 59136.72 |
| 45 | 2015-07-01 | 42.135 | 45000 | 62396.75 |
| 46 | 2015-08-03 | 42.195 | 46000 | 63485.60 |
| 47 | 2015-09-01 | 37.795 | 47000 | 57865.47 |
| 48 | 2015-10-01 | 38.035 | 48000 | 59232.92 |
| 49 | 2015-11-02 | 40.075 | 49000 | 63409.86 |
| 50 | 2015-12-01 | 41.575 | 50000 | 66783.28 |
| 51 | 2016-01-04 | 38.98 | 51000 | 63614.85 |
| 52 | 2016-02-01 | 34.83 | 52000 | 57842.10 |
| 53 | 2016-03-01 | 34.79 | 53000 | 58775.68 |
| 54 | 2016-04-01 | 35.706 | 54000 | 61323.20 |
| 55 | 2016-05-02 | 38.336 | 55000 | 66840.09 |
| 56 | 2016-06-01 | 39.126 | 56000 | 69217.48 |
| 57 | 2016-07-01 | 35.677 | 57000 | 64115.89 |
| 58 | 2016-08-01 | 37.347 | 58000 | 68117.08 |
| 59 | 2016-09-01 | 39.867 | 59000 | 73713.30 |
| 60 | 2016-10-03 | 39.117 | 60000 | 73326.56 |
| 61 | 2016-11-01 | 41.137 | 61000 | 78113.14 |
| 62 | 2016-12-01 | 48.797 | 62000 | 93658.36 |
| 63 | 2017-01-03 | 50.642 | 63000 | 98199.56 |
| 64 | 2017-02-01 | 50.172 | 64000 | 98288.18 |
| 65 | 2017-03-01 | 54.202 | 65000 | 107183.05 |
| 66 | 2017-04-03 | 50.434 | 66000 | 100731.93 |
| 67 | 2017-05-01 | 50.624 | 67000 | 102111.42 |
| 68 | 2017-06-01 | 49.624 | 68000 | 101094.36 |
| 69 | 2017-07-03 | 53.335 | 69000 | 109654.44 |
| 70 | 2017-08-01 | 53.205 | 70000 | 110387.16 |
| 71 | 2017-09-01 | 51.725 | 71000 | 108316.53 |
| 72 | 2017-10-02 | 54.954 | 72000 | 116078.33 |
| 73 | 2017-11-01 | 55.994 | 73000 | 119275.10 |
| 74 | 2017-12-01 | 57.624 | 74000 | 123747.23 |
| 75 | 2018-01-02 | 58.924 | 75000 | 127538.98 |
| 76 | 2018-02-01 | 63.854 | 76000 | 139209.79 |
| 77 | 2018-03-01 | 61.154 | 77000 | 134323.45 |
| 78 | 2018-04-02 | 57.699 | 78000 | 127734.62 |
| 79 | 2018-05-01 | 59.189 | 79000 | 132033.19 |
| 80 | 2018-06-01 | 59.529 | 80000 | 133791.63 |
| 81 | 2018-07-02 | 58.219 | 81000 | 131847.40 |
| 82 | 2018-08-01 | 60.649 | 82000 | 138350.58 |
| 83 | 2018-09-04 | 61.499 | 83000 | 141289.57 |
| 84 | 2018-10-01 | 58.6 | 84000 | 135629.32 |
| 85 | 2018-11-01 | 55.8 | 85000 | 130148.74 |
| 86 | 2018-12-03 | 57.08 | 86000 | 134134.23 |
| 87 | 2019-01-02 | 49.791 | 87000 | 118005.56 |
| 88 | 2019-02-01 | 54.711 | 88000 | 130666.05 |
| 89 | 2019-03-01 | 56.771 | 89000 | 136585.94 |
| 90 | 2019-04-01 | 54.738 | 90000 | 132694.73 |
| 91 | 2019-05-01 | 57.298 | 91000 | 139900.62 |
| 92 | 2019-06-03 | 52.968 | 92000 | 130328.36 |
| 93 | 2019-07-01 | 56.41 | 93000 | 139797.44 |
| 94 | 2019-08-01 | 56.13 | 94000 | 140103.53 |
| 95 | 2019-09-03 | 52.7 | 95000 | 132542.06 |
| 96 | 2019-10-01 | 55.998 | 96000 | 141836.63 |
| 97 | 2019-11-01 | 60.378 | 97000 | 153930.68 |
| 98 | 2019-12-02 | 62.248 | 98000 | 159698.15 |
| 99 | 2020-01-02 | 64.888 | 99000 | 167471.11 |
| 100 | 2020-02-03 | 60.698 | 100000 | 157657.03 |
| 101 | 2020-03-02 | 55.598 | 101000 | 145410.29 |
| 102 | 2020-04-01 | 37.885 | 102000 | 100083.94 |
| 103 | 2020-05-01 | 43.115 | 103000 | 114900.46 |
| 104 | 2020-06-01 | 45.755 | 104000 | 122936.00 |
| 105 | 2020-07-01 | 44.167 | 105000 | 119669.31 |
| 106 | 2020-08-03 | 45.297 | 106000 | 123731.01 |
| 107 | 2020-09-01 | 46.667 | 107000 | 128473.24 |
| 108 | 2020-10-01 | 44.921 | 108000 | 124666.54 |
| 109 | 2020-11-02 | 47.921 | 109000 | 133992.26 |
| 110 | 2020-12-01 | 55.183 | 110000 | 155297.59 |
| 111 | 2021-01-04 | 57.401 | 111000 | 162539.55 |
| 112 | 2021-02-01 | 58.481 | 112000 | 166597.73 |
| 113 | 2021-03-01 | 68.031 | 113000 | 194803.29 |
| 114 | 2021-04-01 | 70.312 | 114000 | 202334.81 |
| 115 | 2021-05-03 | 73.522 | 115000 | 212572.14 |
| 116 | 2021-06-01 | 77.422 | 116000 | 224848.10 |
| 117 | 2021-07-01 | 73.183 | 117000 | 213537.24 |
| 118 | 2021-08-02 | 70.723 | 118000 | 207359.33 |
| 119 | 2021-09-01 | 73.493 | 119000 | 216480.95 |
| 120 | 2021-10-01 | 77.089 | 120000 | 228073.32 |
| 121 | 2021-11-01 | 80.744 | 121000 | 239886.90 |
| 122 | 2021-12-01 | 75.214 | 122000 | 224457.51 |
| 123 | 2022-01-03 | 78.636 | 123000 | 235669.62 |
| 124 | 2022-02-01 | 79.986 | 124000 | 240715.53 |
| 125 | 2022-03-01 | 74.126 | 125000 | 224080.03 |
| 126 | 2022-04-01 | 72.268 | 126000 | 219463.37 |
| 127 | 2022-05-02 | 66.608 | 127000 | 203275.09 |
| 128 | 2022-06-01 | 68.198 | 128000 | 209127.47 |
| 129 | 2022-07-01 | 62.323 | 129000 | 192111.93 |
| 130 | 2022-08-01 | 65.303 | 130000 | 202297.84 |
| 131 | 2022-09-01 | 64.193 | 131000 | 199859.24 |
| 132 | 2022-10-03 | 60.774 | 132000 | 190214.49 |
| 133 | 2022-11-01 | 64.014 | 133000 | 201355.25 |
| 134 | 2022-12-01 | 65.514 | 134000 | 207073.49 |
| 135 | 2023-01-03 | 62.531 | 135000 | 198644.96 |
| 136 | 2023-02-01 | 68.821 | 136000 | 219626.68 |
| 137 | 2023-03-01 | 66.771 | 137000 | 214084.57 |
| 138 | 2023-04-03 | 52.695 | 138000 | 169953.38 |
| 139 | 2023-05-01 | 51.905 | 139000 | 168405.45 |
| 140 | 2023-06-01 | 50.855 | 140000 | 165998.74 |
| 141 | 2023-07-03 | 53.111 | 141000 | 174362.68 |
| 142 | 2023-08-01 | 56.741 | 142000 | 187279.91 |
| 143 | 2023-09-01 | 53.789 | 143000 | 178536.51 |
| 144 | 2023-10-02 | 50.856 | 144000 | 169801.30 |
| 145 | 2023-11-01 | 49.736 | 145000 | 167061.77 |
| 146 | 2023-12-01 | 56.716 | 146000 | 191507.38 |
| 147 | 2024-01-02 | 61.804 | 147000 | 209687.54 |
| 148 | 2024-02-01 | 60.474 | 148000 | 206175.14 |
| 149 | 2024-03-01 | 61.814 | 149000 | 211743.62 |
| 150 | 2024-04-01 | 65.65 | 150000 | 225883.83 |
| 151 | 2024-05-01 | 64.82 | 151000 | 224028.02 |
| 152 | 2024-06-03 | 66.05 | 152000 | 229279.09 |
| 153 | 2024-07-01 | 66.838 | 153000 | 233014.48 |
| 154 | 2024-08-01 | 69.998 | 154000 | 245031.05 |
| 155 | 2024-09-03 | 71.708 | 155000 | 252016.98 |
| 156 | 2024-10-01 | 70.922 | 156000 | 250254.59 |
| 157 | 2024-11-01 | 75.747 | 157000 | 268280.03 |
| 158 | 2024-12-02 | 83.607 | 158000 | 297118.51 |
| 159 | 2025-01-02 | 79.072 | 159000 | 282002.24 |
| 160 | 2025-02-03 | 83.822 | 160000 | 299942.64 |
| 161 | 2025-03-03 | 82.082 | 161000 | 294716.35 |
| 162 | 2025-04-01 | 76.554 | 162000 | 275868.00 |
| 163 | 2025-05-01 | 75.174 | 163000 | 271895.07 |
| 164 | 2025-06-02 | 79.764 | 164000 | 289496.53 |
| 165 | 2025-07-01 | 87.339 | 165000 | 317989.34 |
| 166 | 2025-08-01 | 86.354 | 166000 | 315403.09 |
| 167 | 2025-09-02 | 91.464 | 167000 | 335067.07 |
| 168 | 2025-10-01 | 92.146 | 168000 | 338565.49 |
| 169 | 2025-11-03 | 91.996 | 169000 | 339014.36 |