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 | 2011-11-15 | 14.89 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 13.49 | 2000 | 1905.98 |
| 3 | 2012-01-03 | 13.29 | 3000 | 2877.72 |
| 4 | 2012-02-01 | 14.59 | 4000 | 4159.21 |
| 5 | 2012-03-01 | 15.35 | 5000 | 5375.87 |
| 6 | 2012-04-02 | 15.44 | 6000 | 6407.39 |
| 7 | 2012-05-01 | 15.28 | 7000 | 7340.99 |
| 8 | 2012-06-01 | 12.31 | 8000 | 6914.11 |
| 9 | 2012-07-02 | 13.67 | 9000 | 8677.97 |
| 10 | 2012-08-01 | 12.08 | 10000 | 8668.61 |
| 11 | 2012-09-04 | 12.6 | 11000 | 10041.76 |
| 12 | 2012-10-01 | 13.64 | 12000 | 11870.61 |
| 13 | 2012-11-01 | 12.77 | 13000 | 12113.47 |
| 14 | 2012-12-03 | 12.69 | 14000 | 13037.58 |
| 15 | 2013-01-02 | 13.19 | 15000 | 14551.27 |
| 16 | 2013-02-01 | 13.99 | 16000 | 16433.84 |
| 17 | 2013-03-01 | 14.06 | 17000 | 17516.07 |
| 18 | 2013-04-01 | 13.57 | 18000 | 17905.62 |
| 19 | 2013-05-01 | 14.59 | 19000 | 20251.51 |
| 20 | 2013-06-03 | 14.4 | 20000 | 20987.78 |
| 21 | 2013-07-01 | 15.01 | 21000 | 22876.85 |
| 22 | 2013-08-01 | 17.26 | 22000 | 27306.09 |
| 23 | 2013-09-03 | 17.88 | 23000 | 29286.96 |
| 24 | 2013-10-01 | 20.11 | 24000 | 33939.64 |
| 25 | 2013-11-01 | 19.46 | 25000 | 33842.63 |
| 26 | 2013-12-02 | 19.38 | 26000 | 34703.50 |
| 27 | 2014-01-02 | 21.25 | 27000 | 39052.09 |
| 28 | 2014-02-03 | 20.71 | 28000 | 39059.71 |
| 29 | 2014-03-03 | 21.78 | 29000 | 42077.76 |
| 30 | 2014-04-01 | 20.04 | 30000 | 39716.18 |
| 31 | 2014-05-01 | 17.61 | 31000 | 35900.29 |
| 32 | 2014-06-02 | 17.5 | 32000 | 36676.04 |
| 33 | 2014-07-01 | 19.78 | 33000 | 42454.41 |
| 34 | 2014-08-01 | 19.78 | 34000 | 43454.41 |
| 35 | 2014-09-02 | 20.49 | 35000 | 46014.20 |
| 36 | 2014-10-01 | 18.73 | 36000 | 43061.78 |
| 37 | 2014-11-03 | 19.84 | 37000 | 46613.76 |
| 38 | 2014-12-01 | 18.57 | 38000 | 44629.92 |
| 39 | 2015-01-02 | 18.149 | 39000 | 44618.11 |
| 40 | 2015-02-02 | 17.989 | 40000 | 45224.76 |
| 41 | 2015-03-02 | 18.839 | 41000 | 48361.68 |
| 42 | 2015-04-01 | 19.229 | 42000 | 50362.85 |
| 43 | 2015-05-01 | 19.929 | 43000 | 53196.23 |
| 44 | 2015-06-01 | 20.559 | 44000 | 55877.88 |
| 45 | 2015-07-01 | 19.939 | 45000 | 55192.77 |
| 46 | 2015-08-03 | 18.789 | 46000 | 53009.47 |
| 47 | 2015-09-01 | 17.119 | 47000 | 49297.90 |
| 48 | 2015-10-01 | 17.339 | 48000 | 50931.43 |
| 49 | 2015-11-02 | 19.579 | 49000 | 58511.19 |
| 50 | 2015-12-01 | 20.449 | 50000 | 62111.16 |
| 51 | 2016-01-04 | 19.31 | 51000 | 59651.59 |
| 52 | 2016-02-01 | 18.58 | 52000 | 58396.51 |
| 53 | 2016-03-01 | 17.62 | 53000 | 56379.25 |
| 54 | 2016-04-01 | 18.36 | 54000 | 59747.05 |
| 55 | 2016-05-02 | 18.74 | 55000 | 61983.65 |
| 56 | 2016-06-01 | 19.89 | 56000 | 66787.34 |
| 57 | 2016-07-01 | 21.03 | 57000 | 71615.27 |
| 58 | 2016-08-01 | 22.1 | 58000 | 76259.03 |
| 59 | 2016-09-01 | 23.925 | 59000 | 83556.44 |
| 60 | 2016-10-03 | 25.48 | 60000 | 89987.18 |
| 61 | 2016-11-01 | 23.26 | 61000 | 83146.85 |
| 62 | 2016-12-01 | 22.41 | 62000 | 81108.38 |
| 63 | 2017-01-03 | 21.869 | 63000 | 80150.34 |
| 64 | 2017-02-01 | 23.679 | 64000 | 87784.03 |
| 65 | 2017-03-01 | 24.599 | 65000 | 92194.70 |
| 66 | 2017-04-03 | 25.009 | 66000 | 94731.34 |
| 67 | 2017-05-01 | 26.959 | 67000 | 103117.73 |
| 68 | 2017-06-01 | 28.789 | 68000 | 111117.45 |
| 69 | 2017-07-05 | 28.079 | 69000 | 109377.05 |
| 70 | 2017-08-01 | 29.759 | 70000 | 116921.21 |
| 71 | 2017-09-01 | 31.159 | 71000 | 123421.72 |
| 72 | 2017-10-02 | 31.719 | 72000 | 126639.89 |
| 73 | 2017-11-01 | 32.959 | 73000 | 132590.66 |
| 74 | 2017-12-01 | 32.359 | 74000 | 131176.92 |
| 75 | 2018-01-02 | 34.579 | 75000 | 141176.36 |
| 76 | 2018-02-01 | 36.879 | 76000 | 151566.62 |
| 77 | 2018-03-01 | 36.769 | 77000 | 152114.53 |
| 78 | 2018-04-02 | 34.119 | 78000 | 142151.40 |
| 79 | 2018-05-01 | 33.931 | 79000 | 142368.13 |
| 80 | 2018-06-01 | 36.299 | 80000 | 153303.81 |
| 81 | 2018-07-02 | 36.319 | 81000 | 154388.28 |
| 82 | 2018-08-01 | 33.359 | 82000 | 142805.63 |
| 83 | 2018-09-04 | 33.439 | 83000 | 144148.10 |
| 84 | 2018-10-01 | 32.279 | 84000 | 140147.59 |
| 85 | 2018-11-01 | 30.369 | 85000 | 132854.84 |
| 86 | 2018-12-03 | 30.589 | 86000 | 134817.27 |
| 87 | 2019-01-02 | 28.179 | 87000 | 125195.49 |
| 88 | 2019-02-01 | 31.809 | 88000 | 142323.09 |
| 89 | 2019-03-01 | 31.774 | 89000 | 143166.49 |
| 90 | 2019-04-01 | 32.989 | 90000 | 149641.00 |
| 91 | 2019-05-01 | 34.609 | 91000 | 157989.47 |
| 92 | 2019-06-03 | 30.649 | 92000 | 140912.14 |
| 93 | 2019-07-01 | 33.299 | 93000 | 154095.80 |
| 94 | 2019-08-01 | 33.949 | 94000 | 158103.77 |
| 95 | 2019-09-03 | 33.249 | 95000 | 155843.80 |
| 96 | 2019-10-01 | 32.325 | 96000 | 152512.85 |
| 97 | 2019-11-01 | 32.869 | 97000 | 156079.51 |
| 98 | 2019-12-02 | 33.319 | 98000 | 159216.34 |
| 99 | 2020-01-02 | 36.069 | 99000 | 173357.34 |
| 100 | 2020-02-03 | 36.039 | 100000 | 174213.16 |
| 101 | 2020-03-02 | 34.519 | 101000 | 167865.45 |
| 102 | 2020-04-01 | 28.849 | 102000 | 141292.31 |
| 103 | 2020-05-01 | 33.65 | 103000 | 165805.93 |
| 104 | 2020-06-01 | 39.519 | 104000 | 195724.65 |
| 105 | 2020-07-01 | 44.119 | 105000 | 219506.95 |
| 106 | 2020-08-03 | 48.259 | 106000 | 241104.85 |
| 107 | 2020-09-01 | 51.709 | 107000 | 259341.25 |
| 108 | 2020-10-01 | 50.489 | 108000 | 254222.47 |
| 109 | 2020-11-02 | 52.539 | 109000 | 265544.64 |
| 110 | 2020-12-01 | 58.049 | 110000 | 294393.49 |
| 111 | 2021-01-04 | 62.729 | 111000 | 319127.95 |
| 112 | 2021-02-01 | 68.479 | 112000 | 349380.54 |
| 113 | 2021-03-01 | 74.609 | 113000 | 381655.86 |
| 114 | 2021-04-01 | 68.779 | 114000 | 352833.00 |
| 115 | 2021-05-03 | 68.669 | 115000 | 353268.71 |
| 116 | 2021-06-01 | 68.969 | 116000 | 355812.06 |
| 117 | 2021-07-01 | 72.585 | 117000 | 375467.06 |
| 118 | 2021-08-02 | 67.169 | 118000 | 348451.22 |
| 119 | 2021-09-01 | 67.429 | 119000 | 350800.01 |
| 120 | 2021-10-01 | 61.905 | 120000 | 323061.35 |
| 121 | 2021-11-01 | 62.929 | 121000 | 329405.26 |
| 122 | 2021-12-01 | 55.659 | 122000 | 292350.05 |
| 123 | 2022-01-03 | 54.649 | 123000 | 288045.01 |
| 124 | 2022-02-01 | 50.739 | 124000 | 268436.10 |
| 125 | 2022-03-01 | 44.549 | 125000 | 236687.74 |
| 126 | 2022-04-01 | 43.715 | 126000 | 233256.71 |
| 127 | 2022-05-02 | 39.429 | 127000 | 211387.26 |
| 128 | 2022-06-01 | 36.731 | 128000 | 197922.71 |
| 129 | 2022-07-01 | 34.071 | 129000 | 184589.46 |
| 130 | 2022-08-01 | 33.447 | 130000 | 182208.76 |
| 131 | 2022-09-01 | 32.811 | 131000 | 179744.03 |
| 132 | 2022-10-03 | 28.721 | 132000 | 158338.34 |
| 133 | 2022-11-01 | 26.145 | 133000 | 145136.90 |
| 134 | 2022-12-01 | 31.311 | 134000 | 174814.56 |
| 135 | 2023-01-03 | 32.449 | 135000 | 182168.20 |
| 136 | 2023-02-01 | 38.141 | 136000 | 215123.00 |
| 137 | 2023-03-01 | 35.276 | 137000 | 199963.82 |
| 138 | 2023-04-03 | 37.601 | 138000 | 214143.20 |
| 139 | 2023-05-01 | 35.241 | 139000 | 201702.66 |
| 140 | 2023-06-01 | 36.801 | 140000 | 211631.35 |
| 141 | 2023-07-03 | 37.972 | 141000 | 219365.42 |
| 142 | 2023-08-01 | 41.202 | 142000 | 239025.23 |
| 143 | 2023-09-01 | 39.307 | 143000 | 229031.76 |
| 144 | 2023-10-02 | 36.712 | 144000 | 214911.36 |
| 145 | 2023-11-01 | 35.532 | 145000 | 209003.67 |
| 146 | 2023-12-01 | 40.122 | 146000 | 237002.62 |
| 147 | 2024-01-02 | 40.482 | 147000 | 240129.16 |
| 148 | 2024-02-01 | 39.817 | 148000 | 237184.54 |
| 149 | 2024-03-01 | 40.937 | 149000 | 244856.23 |
| 150 | 2024-04-01 | 41.547 | 150000 | 249504.82 |
| 151 | 2024-05-01 | 42.797 | 151000 | 258011.53 |
| 152 | 2024-06-03 | 42.977 | 152000 | 260096.70 |
| 153 | 2024-07-01 | 42.921 | 153000 | 260757.78 |
| 154 | 2024-08-01 | 41.401 | 154000 | 252523.33 |
| 155 | 2024-09-03 | 39.53 | 155000 | 242111.26 |
| 156 | 2024-10-01 | 44.921 | 156000 | 276129.78 |
| 157 | 2024-11-01 | 42.911 | 157000 | 264774.29 |
| 158 | 2024-12-02 | 44.711 | 158000 | 276880.85 |
| 159 | 2025-01-02 | 43.621 | 159000 | 271130.83 |
| 160 | 2025-02-03 | 47.051 | 160000 | 293450.35 |
| 161 | 2025-03-03 | 46.521 | 161000 | 291144.82 |
| 162 | 2025-04-01 | 45.561 | 162000 | 286136.80 |
| 163 | 2025-05-01 | 44.431 | 163000 | 280040.06 |
| 164 | 2025-06-02 | 47.981 | 164000 | 303415.03 |
| 165 | 2025-07-01 | 54.701 | 165000 | 346909.95 |
| 166 | 2025-08-01 | 55.091 | 166000 | 350383.30 |
| 167 | 2025-09-02 | 57.861 | 167000 | 369000.73 |
| 168 | 2025-10-01 | 61.051 | 168000 | 390344.53 |
| 169 | 2025-11-03 | 59.266 | 169000 | 379931.69 |