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 | 2011-12-15 | 18.31 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 17.42 | 2000 | 1951.39 |
| 3 | 2012-02-01 | 17.5 | 3000 | 2960.35 |
| 4 | 2012-03-01 | 23.44 | 4000 | 4965.18 |
| 5 | 2012-04-02 | 22.99 | 5000 | 5869.86 |
| 6 | 2012-05-01 | 24.36 | 6000 | 7219.65 |
| 7 | 2012-06-01 | 22.57 | 7000 | 7689.15 |
| 8 | 2012-07-02 | 20.85 | 8000 | 8103.18 |
| 9 | 2012-08-01 | 16.73 | 9000 | 7501.97 |
| 10 | 2012-09-04 | 18.74 | 10000 | 9403.29 |
| 11 | 2012-10-01 | 19.85 | 11000 | 10960.26 |
| 12 | 2012-11-01 | 18.46 | 12000 | 11192.76 |
| 13 | 2012-12-03 | 17.81 | 13000 | 11798.65 |
| 14 | 2013-01-02 | 18 | 14000 | 12924.52 |
| 15 | 2013-02-01 | 20.78 | 15000 | 15920.64 |
| 16 | 2013-03-01 | 18.49 | 16000 | 15166.15 |
| 17 | 2013-04-01 | 19.46 | 17000 | 16961.78 |
| 18 | 2013-05-01 | 17.52 | 18000 | 16270.83 |
| 19 | 2013-06-03 | 21.52 | 19000 | 20985.64 |
| 20 | 2013-07-01 | 23.45 | 20000 | 23867.71 |
| 21 | 2013-08-01 | 23.83 | 21000 | 25254.48 |
| 22 | 2013-09-03 | 23.97 | 22000 | 26402.85 |
| 23 | 2013-10-01 | 26.4 | 23000 | 30079.48 |
| 24 | 2013-11-01 | 27.47 | 24000 | 32298.61 |
| 25 | 2013-12-02 | 25.52 | 25000 | 31005.85 |
| 26 | 2014-01-02 | 23.85 | 26000 | 29976.86 |
| 27 | 2014-02-03 | 26.94 | 27000 | 34860.65 |
| 28 | 2014-03-03 | 29.1 | 28000 | 38655.72 |
| 29 | 2014-04-01 | 29.77 | 29000 | 40545.73 |
| 30 | 2014-05-01 | 27.65 | 30000 | 38658.36 |
| 31 | 2014-06-02 | 33.05 | 31000 | 47208.28 |
| 32 | 2014-07-01 | 36.92 | 32000 | 53736.14 |
| 33 | 2014-08-01 | 30.09 | 33000 | 44795.25 |
| 34 | 2014-09-02 | 31.96 | 34000 | 48579.13 |
| 35 | 2014-10-01 | 25.2 | 35000 | 39303.95 |
| 36 | 2014-11-03 | 16.04 | 36000 | 26017.28 |
| 37 | 2014-12-01 | 10.52 | 37000 | 18063.70 |
| 38 | 2015-01-02 | 9.44 | 38000 | 17209.25 |
| 39 | 2015-02-02 | 12.48 | 39000 | 23751.21 |
| 40 | 2015-03-02 | 12.3 | 40000 | 24408.65 |
| 41 | 2015-04-01 | 13.06 | 41000 | 26916.82 |
| 42 | 2015-05-01 | 14.45 | 42000 | 30781.63 |
| 43 | 2015-06-01 | 9.8 | 43000 | 21876.12 |
| 44 | 2015-07-01 | 9.33 | 44000 | 21826.96 |
| 45 | 2015-08-03 | 7.01 | 45000 | 17399.47 |
| 46 | 2015-09-01 | 5.71 | 46000 | 15172.75 |
| 47 | 2015-10-01 | 6.12 | 47000 | 17262.21 |
| 48 | 2015-11-02 | 6.26 | 48000 | 18657.09 |
| 49 | 2015-12-01 | 5.17 | 49000 | 16408.49 |
| 50 | 2016-01-04 | 4.36 | 50000 | 14837.72 |
| 51 | 2016-02-01 | 3.36 | 51000 | 12434.58 |
| 52 | 2016-03-01 | 3.48 | 52000 | 13878.67 |
| 53 | 2016-04-01 | 5.07 | 53000 | 21219.78 |
| 54 | 2016-05-02 | 8.83 | 54000 | 37956.75 |
| 55 | 2016-06-01 | 8 | 55000 | 35388.90 |
| 56 | 2016-07-01 | 7.32 | 56000 | 33380.84 |
| 57 | 2016-08-01 | 5.81 | 57000 | 27494.90 |
| 58 | 2016-09-01 | 8.5 | 58000 | 41224.90 |
| 59 | 2016-10-03 | 9.03 | 59000 | 44795.39 |
| 60 | 2016-11-01 | 6.3 | 60000 | 32252.60 |
| 61 | 2016-12-01 | 8.79 | 61000 | 46000.06 |
| 62 | 2017-01-03 | 9.47 | 62000 | 50558.65 |
| 63 | 2017-02-01 | 12.63 | 63000 | 68429.33 |
| 64 | 2017-03-01 | 11.97 | 64000 | 65853.45 |
| 65 | 2017-04-03 | 9.53 | 65000 | 53429.69 |
| 66 | 2017-05-01 | 7.99 | 66000 | 45795.72 |
| 67 | 2017-06-01 | 6.32 | 67000 | 37223.90 |
| 68 | 2017-07-03 | 7.48 | 68000 | 45056.13 |
| 69 | 2017-08-01 | 5.13 | 69000 | 31900.80 |
| 70 | 2017-09-01 | 4.33 | 70000 | 27926.01 |
| 71 | 2017-10-02 | 4.9 | 71000 | 32602.19 |
| 72 | 2017-11-01 | 4.6 | 72000 | 31606.14 |
| 73 | 2017-12-01 | 5.6 | 73000 | 39477.03 |
| 74 | 2018-01-02 | 5.55 | 74000 | 40124.56 |
| 75 | 2018-02-01 | 4.96 | 75000 | 36859.07 |
| 76 | 2018-03-01 | 3.03 | 76000 | 23516.73 |
| 77 | 2018-04-02 | 3.08 | 77000 | 24904.79 |
| 78 | 2018-05-01 | 3.06 | 78000 | 25743.07 |
| 79 | 2018-06-01 | 4.01 | 79000 | 34735.20 |
| 80 | 2018-07-02 | 4.34 | 80000 | 38593.71 |
| 81 | 2018-08-01 | 4.42 | 81000 | 40305.12 |
| 82 | 2018-09-04 | 2.64 | 82000 | 25073.64 |
| 83 | 2018-10-01 | 2.35 | 83000 | 23319.34 |
| 84 | 2018-11-01 | 1.78 | 84000 | 18663.16 |
| 85 | 2018-12-03 | 0.74 | 85000 | 8758.84 |
| 86 | 2019-01-02 | 0.25 | 86000 | 3959.07 |
| 87 | 2019-02-01 | 0.321 | 87000 | 6083.44 |
| 88 | 2023-07-31 | 41.745 | 88000 | 792131.98 |
| 89 | 2023-08-01 | 41.99 | 89000 | 797780.97 |
| 90 | 2023-09-01 | 36.09 | 90000 | 686685.05 |
| 91 | 2023-10-02 | 46.5 | 91000 | 885756.30 |
| 92 | 2023-11-01 | 42.485 | 92000 | 810276.48 |
| 93 | 2023-12-01 | 50.1 | 93000 | 956510.22 |
| 94 | 2024-01-02 | 51.512 | 94000 | 984468.15 |
| 95 | 2024-02-01 | 48.99 | 95000 | 937269.12 |
| 96 | 2024-03-01 | 56.9 | 96000 | 1089602.02 |
| 97 | 2024-04-01 | 62.78 | 97000 | 1203200.61 |
| 98 | 2024-05-01 | 65.15 | 98000 | 1249622.49 |
| 99 | 2024-06-03 | 78.56 | 99000 | 1507835.65 |
| 100 | 2024-07-01 | 78.23 | 100000 | 1502501.82 |
| 101 | 2024-08-01 | 77.3 | 101000 | 1485640.04 |
| 102 | 2024-09-03 | 96.3 | 102000 | 1851803.83 |
| 103 | 2024-10-01 | 108.96 | 103000 | 2096249.69 |
| 104 | 2024-11-01 | 90.185 | 104000 | 1736042.94 |
| 105 | 2024-12-02 | 99.4 | 105000 | 1914429.82 |
| 106 | 2025-01-02 | 98.105 | 106000 | 1890488.30 |
| 107 | 2025-02-03 | 109.94 | 107000 | 2119549.35 |
| 108 | 2025-03-03 | 100.43 | 108000 | 1937204.67 |
| 109 | 2025-04-01 | 85.25 | 109000 | 1645396.08 |
| 110 | 2025-05-01 | 80.85 | 110000 | 1561472.41 |
| 111 | 2025-06-02 | 93.35 | 111000 | 1803887.44 |
| 112 | 2025-07-01 | 100.41 | 112000 | 1941314.27 |
| 113 | 2025-08-01 | 113.36 | 113000 | 2192687.94 |
| 114 | 2025-09-02 | 117.82 | 114000 | 2279956.36 |
| 115 | 2025-10-01 | 101.38 | 115000 | 1962822.92 |
| 116 | 2025-11-03 | 86.29 | 116000 | 1671664.72 |