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 | 2011-10-04 | 42.1 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 44.63 | 2000 | 2060.10 |
| 3 | 2011-12-01 | 46.55 | 3000 | 3148.72 |
| 4 | 2012-01-03 | 54.89 | 4000 | 4712.85 |
| 5 | 2012-02-01 | 69.85 | 5000 | 6997.32 |
| 6 | 2012-03-01 | 72.85 | 6000 | 8297.85 |
| 7 | 2012-04-02 | 98.21 | 7000 | 12186.43 |
| 8 | 2012-05-01 | 98.2 | 8000 | 13185.19 |
| 9 | 2012-06-01 | 65.31 | 9000 | 9769.09 |
| 10 | 2012-07-02 | 95.51 | 10000 | 15286.42 |
| 11 | 2012-08-01 | 97.32 | 11000 | 16576.11 |
| 12 | 2012-09-04 | 111.67 | 12000 | 20020.28 |
| 13 | 2012-10-01 | 133.46 | 13000 | 24926.81 |
| 14 | 2012-11-01 | 68.68 | 14000 | 13827.62 |
| 15 | 2012-12-03 | 74.36 | 15000 | 15971.19 |
| 16 | 2013-01-02 | 73.46 | 16000 | 16777.89 |
| 17 | 2013-02-01 | 86.73 | 17000 | 20808.69 |
| 18 | 2013-03-01 | 77.9 | 18000 | 19690.15 |
| 19 | 2013-04-01 | 91.18 | 19000 | 24046.83 |
| 20 | 2013-05-01 | 86.04 | 20000 | 23691.26 |
| 21 | 2013-06-03 | 88.45 | 21000 | 25354.86 |
| 22 | 2013-07-01 | 81.05 | 22000 | 24233.59 |
| 23 | 2013-08-01 | 109.62 | 23000 | 33775.90 |
| 24 | 2013-09-03 | 95.41 | 24000 | 30397.54 |
| 25 | 2013-10-01 | 108.8 | 25000 | 35663.58 |
| 26 | 2013-11-01 | 114.69 | 26000 | 38594.27 |
| 27 | 2013-12-02 | 127.52 | 27000 | 43911.68 |
| 28 | 2014-01-02 | 132.23 | 28000 | 46533.58 |
| 29 | 2014-02-03 | 52.22 | 29000 | 19376.94 |
| 30 | 2014-03-03 | 57.73 | 30000 | 22421.51 |
| 31 | 2014-04-01 | 64.07 | 31000 | 25883.87 |
| 32 | 2014-05-01 | 64.29 | 32000 | 26972.75 |
| 33 | 2014-06-02 | 76.92 | 33000 | 33271.64 |
| 34 | 2014-07-01 | 90.51 | 34000 | 40149.98 |
| 35 | 2014-08-01 | 74.01 | 35000 | 33830.63 |
| 36 | 2014-09-02 | 84.46 | 36000 | 39607.41 |
| 37 | 2014-10-01 | 73.38 | 37000 | 35411.46 |
| 38 | 2014-11-03 | 67.68 | 38000 | 33660.77 |
| 39 | 2014-12-01 | 72.38 | 39000 | 36998.33 |
| 40 | 2015-01-02 | 62.27 | 40000 | 32830.42 |
| 41 | 2015-02-02 | 51.87 | 41000 | 28347.26 |
| 42 | 2015-03-02 | 66.46 | 42000 | 37320.78 |
| 43 | 2015-04-01 | 68.02 | 43000 | 39196.80 |
| 44 | 2015-05-01 | 81.96 | 44000 | 48229.79 |
| 45 | 2015-06-01 | 89.4 | 45000 | 53607.89 |
| 46 | 2015-07-01 | 84.74 | 46000 | 51813.57 |
| 47 | 2015-08-03 | 95.53 | 47000 | 59411.02 |
| 48 | 2015-09-01 | 42.88 | 48000 | 27667.48 |
| 49 | 2015-10-01 | 48.23 | 49000 | 32119.47 |
| 50 | 2015-11-02 | 63.98 | 50000 | 43608.41 |
| 51 | 2015-12-01 | 60.9 | 51000 | 42509.10 |
| 52 | 2016-01-04 | 47.26 | 52000 | 33988.18 |
| 53 | 2016-02-01 | 39.56 | 53000 | 29450.53 |
| 54 | 2016-03-01 | 40.09 | 54000 | 30845.09 |
| 55 | 2016-04-01 | 52 | 55000 | 41008.60 |
| 56 | 2016-05-02 | 54.3 | 56000 | 43822.44 |
| 57 | 2016-06-01 | 62.34 | 57000 | 51311.07 |
| 58 | 2016-07-01 | 50.3 | 58000 | 42401.14 |
| 59 | 2016-08-01 | 66.79 | 59000 | 57301.63 |
| 60 | 2016-09-01 | 73.42 | 60000 | 63989.75 |
| 61 | 2016-10-03 | 73.52 | 61000 | 65076.91 |
| 62 | 2016-11-01 | 69.83 | 62000 | 62810.67 |
| 63 | 2016-12-01 | 81.5 | 63000 | 74307.60 |
| 64 | 2017-01-03 | 97.45 | 64000 | 89850.01 |
| 65 | 2017-02-01 | 119.91 | 65000 | 111558.38 |
| 66 | 2017-03-01 | 125.3 | 66000 | 117572.97 |
| 67 | 2017-04-03 | 140.46 | 67000 | 132798.08 |
| 68 | 2017-05-01 | 150.79 | 68000 | 143564.59 |
| 69 | 2017-06-01 | 156.99 | 69000 | 150467.51 |
| 70 | 2017-07-03 | 159.11 | 70000 | 153499.43 |
| 71 | 2017-08-01 | 184 | 71000 | 178511.75 |
| 72 | 2017-09-01 | 160.62 | 72000 | 156829.12 |
| 73 | 2017-10-02 | 191.04 | 73000 | 187531.16 |
| 74 | 2017-11-01 | 213.42 | 74000 | 210500.10 |
| 75 | 2017-12-01 | 219.52 | 75000 | 217516.65 |
| 76 | 2018-01-02 | 265.16 | 76000 | 263740.13 |
| 77 | 2018-02-01 | 243.6 | 77000 | 243295.58 |
| 78 | 2018-03-01 | 23.72 | 78000 | 24690.36 |
| 79 | 2018-04-02 | 22.3 | 79000 | 24212.27 |
| 80 | 2018-05-01 | 24.88 | 80000 | 28013.51 |
| 81 | 2018-06-01 | 26.36 | 81000 | 30679.91 |
| 82 | 2018-07-02 | 25.44 | 82000 | 30609.14 |
| 83 | 2018-08-01 | 27.64 | 83000 | 34256.15 |
| 84 | 2018-09-04 | 28.32 | 84000 | 36098.92 |
| 85 | 2018-10-01 | 29.655 | 85000 | 38800.62 |
| 86 | 2018-11-01 | 24.69 | 86000 | 33304.41 |
| 87 | 2018-12-03 | 25.78 | 87000 | 35774.71 |
| 88 | 2019-01-02 | 21.495 | 88000 | 30828.45 |
| 89 | 2019-02-01 | 24.215 | 89000 | 35729.52 |
| 90 | 2019-03-01 | 26.09 | 90000 | 39496.10 |
| 91 | 2019-04-01 | 26.405 | 91000 | 40972.96 |
| 92 | 2019-05-01 | 27.295 | 92000 | 43353.98 |
| 93 | 2019-06-03 | 24.825 | 93000 | 40430.76 |
| 94 | 2019-07-01 | 27.68 | 94000 | 46080.50 |
| 95 | 2019-08-01 | 26.98 | 95000 | 45915.17 |
| 96 | 2019-09-03 | 24.72 | 96000 | 43069.05 |
| 97 | 2019-10-01 | 26.13 | 97000 | 46525.66 |
| 98 | 2019-11-01 | 29.59 | 98000 | 53686.35 |
| 99 | 2019-12-02 | 30.775 | 99000 | 56836.35 |
| 100 | 2020-01-02 | 33.325 | 100000 | 62545.78 |
| 101 | 2020-02-03 | 31.615 | 101000 | 60336.37 |
| 102 | 2020-03-02 | 25.885 | 102000 | 50400.82 |
| 103 | 2020-04-01 | 14.84 | 103000 | 29895.04 |
| 104 | 2020-05-01 | 15.815 | 104000 | 32859.17 |
| 105 | 2020-06-01 | 17.083 | 105000 | 36493.72 |
| 106 | 2020-07-01 | 15.97 | 106000 | 35116.07 |
| 107 | 2020-08-03 | 16.97 | 107000 | 38314.94 |
| 108 | 2020-09-01 | 17.206 | 108000 | 39847.79 |
| 109 | 2020-10-01 | 17.695 | 109000 | 41980.27 |
| 110 | 2020-11-02 | 17.07 | 110000 | 41497.50 |
| 111 | 2020-12-01 | 20.605 | 111000 | 51091.15 |
| 112 | 2021-01-04 | 19.82 | 112000 | 50144.71 |
| 113 | 2021-02-01 | 18.5 | 113000 | 47805.10 |
| 114 | 2021-03-01 | 20.93 | 114000 | 55084.36 |
| 115 | 2021-04-01 | 23.9 | 115000 | 63900.92 |
| 116 | 2021-05-03 | 25.35 | 116000 | 68777.76 |
| 117 | 2021-06-01 | 25.61 | 117000 | 70483.17 |
| 118 | 2021-07-01 | 28.02 | 118000 | 78115.91 |
| 119 | 2021-08-02 | 26.36 | 119000 | 74488.06 |
| 120 | 2021-09-01 | 29.3 | 120000 | 83795.90 |
| 121 | 2021-10-01 | 27.645 | 121000 | 80062.72 |
| 122 | 2021-11-01 | 31 | 122000 | 90779.14 |
| 123 | 2021-12-01 | 25.94 | 123000 | 76961.64 |
| 124 | 2022-01-03 | 31.28 | 124000 | 93804.94 |
| 125 | 2022-02-01 | 29.16 | 125000 | 88447.32 |
| 126 | 2022-03-01 | 24.28 | 126000 | 74645.44 |
| 127 | 2022-04-01 | 27.83 | 127000 | 86559.41 |
| 128 | 2022-05-02 | 24.035 | 128000 | 75755.85 |
| 129 | 2022-06-01 | 25.105 | 129000 | 80128.38 |
| 130 | 2022-07-01 | 24.4 | 130000 | 78878.21 |
| 131 | 2022-08-01 | 26.385 | 131000 | 86295.15 |
| 132 | 2022-09-01 | 26.63 | 132000 | 88096.45 |
| 133 | 2022-10-03 | 24.8 | 133000 | 83042.51 |
| 134 | 2022-11-01 | 26.58 | 134000 | 90002.82 |
| 135 | 2022-12-01 | 28.935 | 135000 | 98977.11 |
| 136 | 2023-01-03 | 29.465 | 136000 | 101790.06 |
| 137 | 2023-02-01 | 33.23 | 137000 | 115796.67 |
| 138 | 2023-03-01 | 32.05 | 138000 | 112684.72 |
| 139 | 2023-04-03 | 32.28 | 139000 | 114493.38 |
| 140 | 2023-05-01 | 34.915 | 140000 | 124839.41 |
| 141 | 2023-06-01 | 37.115 | 141000 | 133705.56 |
| 142 | 2023-07-03 | 42.46 | 142000 | 153960.75 |
| 143 | 2023-08-01 | 44.02 | 143000 | 160617.34 |
| 144 | 2023-09-01 | 45.465 | 144000 | 166889.76 |
| 145 | 2023-10-02 | 43.07 | 145000 | 159098.36 |
| 146 | 2023-11-01 | 43.055 | 146000 | 160042.95 |
| 147 | 2023-12-01 | 49.15 | 147000 | 183699.13 |
| 148 | 2024-01-02 | 51.725 | 148000 | 194323.25 |
| 149 | 2024-02-01 | 52.53 | 149000 | 198347.51 |
| 150 | 2024-03-01 | 55.125 | 150000 | 209145.95 |
| 151 | 2024-04-01 | 56.17 | 151000 | 214110.71 |
| 152 | 2024-05-01 | 54.62 | 152000 | 209202.37 |
| 153 | 2024-06-03 | 59.7 | 153000 | 229659.49 |
| 154 | 2024-07-01 | 62.55 | 154000 | 241623.14 |
| 155 | 2024-08-01 | 56.54 | 155000 | 219407.23 |
| 156 | 2024-09-03 | 48.377 | 156000 | 188730.16 |
| 157 | 2024-10-01 | 48.19 | 157000 | 189000.63 |
| 158 | 2024-11-01 | 46.33 | 158000 | 182705.73 |
| 159 | 2024-12-02 | 53.38 | 159000 | 211507.92 |
| 160 | 2025-01-02 | 49.46 | 160000 | 196975.68 |
| 161 | 2025-02-03 | 50.035 | 161000 | 200265.63 |
| 162 | 2025-03-03 | 47.54 | 162000 | 191279.37 |
| 163 | 2025-04-01 | 45.751 | 163000 | 185081.25 |
| 164 | 2025-05-01 | 37.74 | 164000 | 153673.52 |
| 165 | 2025-06-02 | 40.705 | 165000 | 166746.70 |
| 166 | 2025-07-01 | 42.595 | 166000 | 175489.03 |
| 167 | 2025-08-01 | 43.451 | 167000 | 180015.70 |
| 168 | 2025-09-02 | 47.96 | 168000 | 199696.30 |
| 169 | 2025-10-01 | 51.11 | 169000 | 213812.30 |
| 170 | 2025-11-03 | 49.76 | 170000 | 209164.74 |