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 | 2011-08-03 | 44.92 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 55.88 | 2000 | 2243.99 |
| 3 | 2011-10-10 | 37.05 | 3000 | 2487.83 |
| 4 | 2011-11-01 | 36.24 | 4000 | 3433.44 |
| 5 | 2011-12-01 | 35.53 | 5000 | 4366.17 |
| 6 | 2012-01-04 | 25.95 | 6000 | 4188.91 |
| 7 | 2012-02-01 | 26.11 | 7000 | 5214.74 |
| 8 | 2012-03-01 | 31 | 8000 | 7191.38 |
| 9 | 2012-04-05 | 31.56 | 9000 | 8321.29 |
| 10 | 2012-05-02 | 29.38 | 10000 | 8746.50 |
| 11 | 2012-06-01 | 29.05 | 11000 | 9648.26 |
| 12 | 2012-07-02 | 37.23 | 12000 | 13365.05 |
| 13 | 2012-08-01 | 26.99 | 13000 | 10689.03 |
| 14 | 2012-09-03 | 27.93 | 14000 | 12061.31 |
| 15 | 2012-10-08 | 28.05 | 15000 | 13113.13 |
| 16 | 2012-11-01 | 29.57 | 16000 | 14823.71 |
| 17 | 2012-12-03 | 23.09 | 17000 | 12575.23 |
| 18 | 2013-01-04 | 26.55 | 18000 | 15459.61 |
| 19 | 2013-02-01 | 28.51 | 19000 | 17600.88 |
| 20 | 2013-03-01 | 30.13 | 20000 | 19601.00 |
| 21 | 2013-04-01 | 26.63 | 21000 | 18324.09 |
| 22 | 2013-05-02 | 26.21 | 22000 | 19035.08 |
| 23 | 2013-06-03 | 31.15 | 23000 | 23622.77 |
| 24 | 2013-07-01 | 34.95 | 24000 | 27504.52 |
| 25 | 2013-08-01 | 42.05 | 25000 | 34092.00 |
| 26 | 2013-09-02 | 38.55 | 26000 | 32254.37 |
| 27 | 2013-10-08 | 39.69 | 27000 | 34208.20 |
| 28 | 2013-12-31 | 40.93 | 28000 | 36276.94 |
| 29 | 2014-01-02 | 44.97 | 29000 | 40857.66 |
| 30 | 2014-02-07 | 49.19 | 30000 | 45691.75 |
| 31 | 2014-03-03 | 50.31 | 31000 | 47732.10 |
| 32 | 2014-04-01 | 41.75 | 32000 | 40610.72 |
| 33 | 2014-05-05 | 40.07 | 33000 | 39976.56 |
| 34 | 2014-06-03 | 44.95 | 34000 | 45845.18 |
| 35 | 2014-07-01 | 53.61 | 35000 | 55677.65 |
| 36 | 2014-08-01 | 49.99 | 36000 | 52918.03 |
| 37 | 2014-09-01 | 59.25 | 37000 | 63720.41 |
| 38 | 2014-10-08 | 62.95 | 38000 | 68699.57 |
| 39 | 2014-11-04 | 60.31 | 39000 | 66818.45 |
| 40 | 2014-12-01 | 103.15 | 40000 | 115281.59 |
| 41 | 2015-01-05 | 77.35 | 41000 | 87447.22 |
| 42 | 2015-02-02 | 112.65 | 42000 | 128355.27 |
| 43 | 2015-03-02 | 112.71 | 43000 | 129423.63 |
| 44 | 2015-04-01 | 116.15 | 44000 | 134373.75 |
| 45 | 2015-05-04 | 123.51 | 45000 | 143888.52 |
| 46 | 2015-06-01 | 184.95 | 46000 | 216465.80 |
| 47 | 2015-07-01 | 121.95 | 47000 | 143730.49 |
| 48 | 2015-10-20 | 102.95 | 48000 | 122337.06 |
| 49 | 2015-11-02 | 116.57 | 49000 | 139521.91 |
| 50 | 2015-12-01 | 150.05 | 50000 | 180593.92 |
| 51 | 2016-01-04 | 144.11 | 51000 | 174444.78 |
| 52 | 2016-02-01 | 106.33 | 52000 | 129712.19 |
| 53 | 2016-03-01 | 91.63 | 53000 | 112779.63 |
| 54 | 2016-04-01 | 116.05 | 54000 | 143836.14 |
| 55 | 2016-05-03 | 110.51 | 55000 | 137969.69 |
| 56 | 2016-06-01 | 114.05 | 56000 | 143389.31 |
| 57 | 2016-07-01 | 119.67 | 57000 | 151455.05 |
| 58 | 2016-08-01 | 109.75 | 58000 | 139900.24 |
| 59 | 2016-09-01 | 115.96 | 59000 | 148816.24 |
| 60 | 2016-10-10 | 120.7 | 60000 | 155899.28 |
| 61 | 2016-11-01 | 114.49 | 61000 | 148878.28 |
| 62 | 2016-12-01 | 141.42 | 62000 | 184896.99 |
| 63 | 2017-01-03 | 129.79 | 63000 | 170691.56 |
| 64 | 2017-02-03 | 104.81 | 64000 | 138839.45 |
| 65 | 2017-03-01 | 105.8 | 65000 | 141150.88 |
| 66 | 2017-04-05 | 97.2 | 66000 | 130677.37 |
| 67 | 2017-05-02 | 77.91 | 67000 | 105743.56 |
| 68 | 2017-06-01 | 63.65 | 68000 | 87389.13 |
| 69 | 2017-07-03 | 73.49 | 69000 | 101899.10 |
| 70 | 2017-08-01 | 62.53 | 70000 | 87702.28 |
| 71 | 2017-09-01 | 70.66 | 71000 | 100105.12 |
| 72 | 2017-10-09 | 81.22 | 72000 | 116065.63 |
| 73 | 2017-11-01 | 71.85 | 73000 | 103675.64 |
| 74 | 2017-12-01 | 65.4 | 74000 | 95368.64 |
| 75 | 2018-01-02 | 63.76 | 75000 | 93977.14 |
| 76 | 2018-02-01 | 52.49 | 76000 | 78366.06 |
| 77 | 2018-03-01 | 60.22 | 77000 | 90906.73 |
| 78 | 2018-04-02 | 66.12 | 78000 | 100813.23 |
| 79 | 2018-05-02 | 68.51 | 79000 | 105457.27 |
| 80 | 2018-06-01 | 54.28 | 80000 | 84553.06 |
| 81 | 2018-07-02 | 51.09 | 81000 | 80583.94 |
| 82 | 2018-08-01 | 51.49 | 82000 | 82214.85 |
| 83 | 2018-09-03 | 49.42 | 83000 | 79909.65 |
| 84 | 2018-10-08 | 46.63 | 84000 | 76398.36 |
| 85 | 2018-11-01 | 47.67 | 85000 | 79102.29 |
| 86 | 2018-12-03 | 52.73 | 86000 | 88498.72 |
| 87 | 2019-01-02 | 48.03 | 87000 | 81610.54 |
| 88 | 2019-02-01 | 50.42 | 88000 | 86671.52 |
| 89 | 2019-03-01 | 62.81 | 89000 | 108969.82 |
| 90 | 2019-04-01 | 71.85 | 90000 | 125653.42 |
| 91 | 2019-05-06 | 63.84 | 91000 | 112645.30 |
| 92 | 2019-06-03 | 60.58 | 92000 | 107893.05 |
| 93 | 2019-07-01 | 62.77 | 93000 | 112793.44 |
| 94 | 2019-08-01 | 59.98 | 94000 | 108780.00 |
| 95 | 2019-09-02 | 56.67 | 95000 | 103776.97 |
| 96 | 2019-10-08 | 55.2 | 96000 | 102085.03 |
| 97 | 2019-11-01 | 57.11 | 97000 | 106617.32 |
| 98 | 2019-12-02 | 52.45 | 98000 | 98917.67 |
| 99 | 2020-01-02 | 55.6 | 99000 | 105858.39 |
| 100 | 2020-02-03 | 51.33 | 100000 | 98728.62 |
| 101 | 2020-03-02 | 69.14 | 101000 | 133984.55 |
| 102 | 2020-04-01 | 56.59 | 102000 | 110664.24 |
| 103 | 2020-05-06 | 56.95 | 103000 | 112368.23 |
| 104 | 2020-06-01 | 55.56 | 104000 | 110625.62 |
| 105 | 2020-07-01 | 55.48 | 105000 | 111466.33 |
| 106 | 2020-08-03 | 59.3 | 106000 | 120141.20 |
| 107 | 2020-09-01 | 63.76 | 107000 | 130177.11 |
| 108 | 2020-10-09 | 58.58 | 108000 | 120601.24 |
| 109 | 2020-11-02 | 63.37 | 109000 | 131462.63 |
| 110 | 2020-12-01 | 55.4 | 110000 | 115928.66 |
| 111 | 2021-01-04 | 45.95 | 111000 | 97153.83 |
| 112 | 2021-02-01 | 41.97 | 112000 | 89738.76 |
| 113 | 2021-03-01 | 43.84 | 113000 | 94737.13 |
| 114 | 2021-04-01 | 39.7 | 114000 | 86790.70 |
| 115 | 2021-05-06 | 39.46 | 115000 | 87266.02 |
| 116 | 2021-06-01 | 43.84 | 116000 | 97952.41 |
| 117 | 2021-07-01 | 50.42 | 117000 | 113654.21 |
| 118 | 2021-08-02 | 47.19 | 118000 | 107373.31 |
| 119 | 2021-09-01 | 47.35 | 119000 | 108737.36 |
| 120 | 2021-10-08 | 47.07 | 120000 | 109094.35 |
| 121 | 2021-11-01 | 50.26 | 121000 | 117487.83 |
| 122 | 2021-12-01 | 54.16 | 122000 | 127604.48 |
| 123 | 2022-01-04 | 56.03 | 123000 | 133010.32 |
| 124 | 2022-02-07 | 67.99 | 124000 | 162402.31 |
| 125 | 2022-03-01 | 89.98 | 125000 | 215928.08 |
| 126 | 2022-04-01 | 62.01 | 126000 | 149807.51 |
| 127 | 2022-05-05 | 48.78 | 127000 | 118845.68 |
| 128 | 2022-06-01 | 50.02 | 128000 | 122866.77 |
| 129 | 2022-07-01 | 62.53 | 129000 | 154595.74 |
| 130 | 2022-08-01 | 59.7 | 130000 | 148599.00 |
| 131 | 2022-09-01 | 51.33 | 131000 | 128765.27 |
| 132 | 2022-10-10 | 43.64 | 132000 | 110474.31 |
| 133 | 2022-11-01 | 51.61 | 133000 | 131650.31 |
| 134 | 2022-12-01 | 49.34 | 134000 | 126859.83 |
| 135 | 2023-01-03 | 48.42 | 135000 | 125494.39 |
| 136 | 2023-02-01 | 60.62 | 136000 | 158114.21 |
| 137 | 2023-03-01 | 77.83 | 137000 | 204002.78 |
| 138 | 2023-04-03 | 83.33 | 138000 | 219419.02 |
| 139 | 2023-05-04 | 63.25 | 139000 | 167545.69 |
| 140 | 2023-06-01 | 68.67 | 140000 | 182902.97 |
| 141 | 2023-07-03 | 67.35 | 141000 | 180387.14 |
| 142 | 2023-08-01 | 62.45 | 142000 | 168263.21 |
| 143 | 2023-09-01 | 64.36 | 143000 | 174409.45 |
| 144 | 2023-10-09 | 71.85 | 144000 | 195706.63 |
| 145 | 2023-11-01 | 75.8 | 145000 | 207465.73 |
| 146 | 2023-12-01 | 79.07 | 146000 | 217415.77 |
| 147 | 2024-01-02 | 70.94 | 147000 | 196061.02 |
| 148 | 2024-02-01 | 56.35 | 148000 | 156737.78 |
| 149 | 2024-03-01 | 64.72 | 149000 | 181018.98 |
| 150 | 2024-04-01 | 64.64 | 150000 | 181795.22 |
| 151 | 2024-05-06 | 57.95 | 151000 | 163980.09 |
| 152 | 2024-06-03 | 48.15 | 152000 | 137249.20 |
| 153 | 2024-07-01 | 46.35 | 153000 | 133118.39 |
| 154 | 2024-08-01 | 49.46 | 154000 | 143050.39 |
| 155 | 2024-09-02 | 46.91 | 155000 | 136675.17 |
| 156 | 2024-10-08 | 81.3 | 156000 | 237872.55 |
| 157 | 2024-11-01 | 61.17 | 157000 | 179974.95 |
| 158 | 2024-12-02 | 67.79 | 158000 | 200452.38 |
| 159 | 2025-01-02 | 59.14 | 159000 | 175874.67 |
| 160 | 2025-02-05 | 68.27 | 160000 | 204026.10 |
| 161 | 2025-03-03 | 69.98 | 161000 | 210136.47 |
| 162 | 2025-04-01 | 65.32 | 162000 | 197143.38 |
| 163 | 2025-05-06 | 63.88 | 163000 | 193797.30 |
| 164 | 2025-06-03 | 61.93 | 164000 | 188881.44 |
| 165 | 2025-07-01 | 70.46 | 165000 | 215897.25 |
| 166 | 2025-08-01 | 69.78 | 166000 | 214813.65 |
| 167 | 2025-09-01 | 74.48 | 167000 | 230282.33 |
| 168 | 2025-10-09 | 101.86 | 168000 | 315937.67 |
| 169 | 2025-11-03 | 115.33 | 169000 | 358717.37 |