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 | 2011-11-08 | 17.99 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 15.9 | 2000 | 1883.82 |
| 3 | 2012-01-03 | 17.71 | 3000 | 3098.27 |
| 4 | 2012-02-01 | 22.04 | 4000 | 4855.78 |
| 5 | 2012-03-01 | 25.48 | 5000 | 6613.67 |
| 6 | 2012-04-02 | 28.27 | 6000 | 8337.85 |
| 7 | 2012-05-01 | 29.58 | 7000 | 9724.22 |
| 8 | 2012-06-01 | 27 | 8000 | 9876.06 |
| 9 | 2012-07-02 | 30.9 | 9000 | 12302.61 |
| 10 | 2012-08-01 | 31.34 | 10000 | 13477.79 |
| 11 | 2012-09-04 | 31.71 | 11000 | 14636.91 |
| 12 | 2012-10-01 | 36.31 | 12000 | 17760.21 |
| 13 | 2012-11-01 | 39.03 | 13000 | 20090.63 |
| 14 | 2012-12-03 | 40.26 | 14000 | 21723.77 |
| 15 | 2013-01-02 | 44.03 | 15000 | 24758.02 |
| 16 | 2013-02-01 | 44.38 | 16000 | 25954.82 |
| 17 | 2013-03-01 | 42.29 | 17000 | 25732.52 |
| 18 | 2013-04-01 | 42.5 | 18000 | 26860.30 |
| 19 | 2013-05-01 | 44.35 | 19000 | 29029.52 |
| 20 | 2013-06-03 | 44.72 | 20000 | 30271.70 |
| 21 | 2013-07-01 | 44.04 | 21000 | 30811.40 |
| 22 | 2013-08-01 | 44.53 | 22000 | 32154.21 |
| 23 | 2013-09-03 | 43.65 | 23000 | 32518.78 |
| 24 | 2013-10-01 | 45.28 | 24000 | 34733.12 |
| 25 | 2013-11-01 | 49.98 | 25000 | 39338.36 |
| 26 | 2013-12-02 | 52.1 | 26000 | 42006.98 |
| 27 | 2014-01-02 | 52.35 | 27000 | 43208.55 |
| 28 | 2014-02-03 | 47.3 | 28000 | 40040.39 |
| 29 | 2014-03-03 | 52.41 | 29000 | 45366.10 |
| 30 | 2014-04-01 | 56.75 | 30000 | 50122.81 |
| 31 | 2014-05-01 | 55.46 | 31000 | 49983.45 |
| 32 | 2014-06-02 | 56.61 | 32000 | 52019.89 |
| 33 | 2014-07-01 | 58.38 | 33000 | 54646.38 |
| 34 | 2014-08-01 | 57.5 | 34000 | 54822.66 |
| 35 | 2014-09-02 | 60.23 | 35000 | 58425.54 |
| 36 | 2014-10-01 | 62.51 | 36000 | 61637.23 |
| 37 | 2014-11-03 | 69.96 | 37000 | 69983.22 |
| 38 | 2014-12-01 | 73.33 | 38000 | 74354.33 |
| 39 | 2015-01-02 | 74.58 | 39000 | 76621.79 |
| 40 | 2015-02-02 | 75.39 | 40000 | 78453.97 |
| 41 | 2015-03-02 | 79.53 | 41000 | 83762.23 |
| 42 | 2015-04-01 | 81.12 | 42000 | 86436.84 |
| 43 | 2015-05-01 | 84.9 | 43000 | 91464.59 |
| 44 | 2015-06-01 | 89.51 | 44000 | 97431.04 |
| 45 | 2015-07-01 | 92.45 | 45000 | 101631.21 |
| 46 | 2015-08-03 | 84.28 | 46000 | 93649.85 |
| 47 | 2015-09-01 | 69.02 | 47000 | 77693.32 |
| 48 | 2015-10-01 | 68.83 | 48000 | 78479.44 |
| 49 | 2015-11-02 | 65.49 | 49000 | 75671.20 |
| 50 | 2015-12-01 | 62.55 | 50000 | 73274.14 |
| 51 | 2016-01-04 | 55.21 | 51000 | 65675.70 |
| 52 | 2016-02-01 | 50.57 | 52000 | 61156.14 |
| 53 | 2016-03-01 | 61.88 | 53000 | 75833.73 |
| 54 | 2016-04-01 | 67.26 | 54000 | 83426.90 |
| 55 | 2016-05-02 | 63.46 | 55000 | 79713.52 |
| 56 | 2016-06-01 | 63.17 | 56000 | 80349.24 |
| 57 | 2016-07-01 | 71.89 | 57000 | 92440.67 |
| 58 | 2016-08-01 | 77.7 | 58000 | 100911.53 |
| 59 | 2016-09-01 | 79.29 | 59000 | 103976.52 |
| 60 | 2016-10-03 | 75.66 | 60000 | 100216.34 |
| 61 | 2016-11-01 | 64.77 | 61000 | 86791.86 |
| 62 | 2016-12-01 | 83.29 | 62000 | 112608.68 |
| 63 | 2017-01-03 | 86.82 | 63000 | 118381.26 |
| 64 | 2017-02-01 | 88.52 | 64000 | 121699.25 |
| 65 | 2017-03-01 | 99.41 | 65000 | 137671.07 |
| 66 | 2017-04-03 | 101.62 | 66000 | 141731.65 |
| 67 | 2017-05-01 | 114.82 | 67000 | 161141.99 |
| 68 | 2017-06-01 | 122.16 | 68000 | 172443.17 |
| 69 | 2017-07-03 | 119.19 | 69000 | 169250.67 |
| 70 | 2017-08-01 | 120.48 | 70000 | 172082.48 |
| 71 | 2017-09-01 | 121.08 | 71000 | 173939.46 |
| 72 | 2017-10-02 | 128.98 | 72000 | 186288.34 |
| 73 | 2017-11-01 | 134.87 | 73000 | 195795.38 |
| 74 | 2017-12-01 | 136.58 | 74000 | 199277.84 |
| 75 | 2018-01-02 | 140.3 | 75000 | 205705.53 |
| 76 | 2018-02-01 | 153.14 | 76000 | 225531.33 |
| 77 | 2018-03-01 | 147.78 | 77000 | 218637.58 |
| 78 | 2018-04-02 | 135.41 | 78000 | 201336.41 |
| 79 | 2018-05-01 | 128.81 | 79000 | 192523.10 |
| 80 | 2018-06-01 | 126.54 | 80000 | 190130.30 |
| 81 | 2018-07-02 | 118.41 | 81000 | 178914.72 |
| 82 | 2018-08-01 | 121.74 | 82000 | 184946.27 |
| 83 | 2018-09-04 | 123.08 | 83000 | 187981.98 |
| 84 | 2018-10-01 | 114.2 | 84000 | 175419.42 |
| 85 | 2018-11-01 | 102.28 | 85000 | 158109.45 |
| 86 | 2018-12-03 | 90.26 | 86000 | 140528.34 |
| 87 | 2019-01-02 | 75.63 | 87000 | 118750.48 |
| 88 | 2019-02-01 | 95.69 | 88000 | 151247.70 |
| 89 | 2019-03-01 | 106.9 | 89000 | 169966.23 |
| 90 | 2019-04-01 | 102.88 | 90000 | 164574.61 |
| 91 | 2019-05-01 | 111.95 | 91000 | 180083.67 |
| 92 | 2019-06-03 | 95.21 | 92000 | 154155.57 |
| 93 | 2019-07-01 | 103.74 | 93000 | 168966.59 |
| 94 | 2019-08-01 | 103.24 | 94000 | 169152.21 |
| 95 | 2019-09-03 | 103.86 | 95000 | 171168.04 |
| 96 | 2019-10-01 | 107.78 | 96000 | 178628.46 |
| 97 | 2019-11-01 | 119.26 | 97000 | 198654.76 |
| 98 | 2019-12-02 | 128.96 | 98000 | 215812.33 |
| 99 | 2020-01-02 | 136.77 | 99000 | 229882.23 |
| 100 | 2020-02-03 | 130.39 | 100000 | 220158.76 |
| 101 | 2020-03-02 | 108.3 | 101000 | 183860.60 |
| 102 | 2020-04-01 | 58.3 | 102000 | 99975.74 |
| 103 | 2020-05-01 | 84.81 | 103000 | 146436.41 |
| 104 | 2020-06-01 | 101.08 | 104000 | 175528.86 |
| 105 | 2020-07-01 | 91.18 | 105000 | 159337.17 |
| 106 | 2020-08-03 | 90.78 | 106000 | 159638.17 |
| 107 | 2020-09-01 | 103.95 | 107000 | 183797.84 |
| 108 | 2020-10-01 | 101.87 | 108000 | 181120.11 |
| 109 | 2020-11-02 | 106.76 | 109000 | 190814.31 |
| 110 | 2020-12-01 | 143.94 | 110000 | 258266.87 |
| 111 | 2021-01-04 | 140.91 | 111000 | 253830.24 |
| 112 | 2021-02-01 | 137.16 | 112000 | 248075.12 |
| 113 | 2021-03-01 | 183.24 | 113000 | 332417.95 |
| 114 | 2021-04-01 | 182.38 | 114000 | 331857.81 |
| 115 | 2021-05-03 | 186.315 | 115000 | 340017.92 |
| 116 | 2021-06-01 | 182.87 | 116000 | 334730.92 |
| 117 | 2021-07-01 | 169.59 | 117000 | 311422.80 |
| 118 | 2021-08-02 | 150.69 | 118000 | 277716.21 |
| 119 | 2021-09-01 | 158.705 | 119000 | 293487.56 |
| 120 | 2021-10-01 | 174.17 | 120000 | 323086.44 |
| 121 | 2021-11-01 | 171.84 | 121000 | 319764.28 |
| 122 | 2021-12-01 | 155.57 | 122000 | 290488.64 |
| 123 | 2022-01-03 | 179.41 | 123000 | 336003.97 |
| 124 | 2022-02-01 | 174.93 | 124000 | 328613.70 |
| 125 | 2022-03-01 | 162.75 | 125000 | 306733.04 |
| 126 | 2022-04-01 | 164.07 | 126000 | 310220.82 |
| 127 | 2022-05-02 | 160.11 | 127000 | 303733.32 |
| 128 | 2022-06-01 | 156.48 | 128000 | 297847.11 |
| 129 | 2022-07-01 | 130.67 | 129000 | 249719.85 |
| 130 | 2022-08-01 | 149.65 | 130000 | 286992.00 |
| 131 | 2022-09-01 | 149.815 | 131000 | 288308.43 |
| 132 | 2022-10-03 | 135.01 | 132000 | 260817.25 |
| 133 | 2022-11-01 | 156.84 | 133000 | 303989.24 |
| 134 | 2022-12-01 | 160.11 | 134000 | 311327.20 |
| 135 | 2023-01-03 | 145.05 | 135000 | 283043.66 |
| 136 | 2023-02-01 | 173.2 | 136000 | 338974.23 |
| 137 | 2023-03-01 | 164.54 | 137000 | 323025.51 |
| 138 | 2023-04-03 | 145.35 | 138000 | 286351.64 |
| 139 | 2023-05-01 | 148.75 | 139000 | 294049.92 |
| 140 | 2023-06-01 | 136.99 | 140000 | 271802.68 |
| 141 | 2023-07-03 | 136.97 | 141000 | 272763.00 |
| 142 | 2023-08-01 | 139.56 | 142000 | 278920.74 |
| 143 | 2023-09-01 | 123.89 | 143000 | 248603.12 |
| 144 | 2023-10-02 | 113 | 144000 | 227750.76 |
| 145 | 2023-11-01 | 102.85 | 145000 | 208293.50 |
| 146 | 2023-12-01 | 91.4 | 146000 | 186104.78 |
| 147 | 2024-01-02 | 103.185 | 147000 | 211100.89 |
| 148 | 2024-02-01 | 99.58 | 148000 | 204725.61 |
| 149 | 2024-03-01 | 109.368 | 149000 | 225848.67 |
| 150 | 2024-04-01 | 122.645 | 150000 | 254266.13 |
| 151 | 2024-05-01 | 110.76 | 151000 | 230626.29 |
| 152 | 2024-06-03 | 103.9 | 152000 | 217342.28 |
| 153 | 2024-07-01 | 99.915 | 153000 | 210006.30 |
| 154 | 2024-08-01 | 94 | 154000 | 198573.86 |
| 155 | 2024-09-03 | 89.42 | 155000 | 189898.66 |
| 156 | 2024-10-01 | 90.69 | 156000 | 193595.72 |
| 157 | 2024-11-01 | 95.68 | 157000 | 205247.87 |
| 158 | 2024-12-02 | 114.54 | 158000 | 246705.38 |
| 159 | 2025-01-02 | 105.08 | 159000 | 227329.68 |
| 160 | 2025-02-03 | 102.63 | 160000 | 223029.35 |
| 161 | 2025-03-03 | 91.1 | 161000 | 198973.05 |
| 162 | 2025-04-01 | 81.42 | 162000 | 178830.80 |
| 163 | 2025-05-01 | 75.77 | 163000 | 167421.15 |
| 164 | 2025-06-02 | 83.77 | 164000 | 186097.92 |
| 165 | 2025-07-01 | 95.49 | 165000 | 213134.30 |
| 166 | 2025-08-01 | 92.82 | 166000 | 208174.84 |
| 167 | 2025-09-02 | 96.495 | 167000 | 217417.06 |
| 168 | 2025-10-01 | 86.24 | 168000 | 195311.08 |
| 169 | 2025-11-03 | 87.57 | 169000 | 199323.18 |