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 | 2011-08-18 | 25.08 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 24.25 | 2000 | 1966.91 |
| 3 | 2011-10-10 | 17.97 | 3000 | 2457.54 |
| 4 | 2011-11-01 | 19.01 | 4000 | 3599.77 |
| 5 | 2011-12-01 | 15.59 | 5000 | 3952.15 |
| 6 | 2012-01-04 | 12.43 | 6000 | 4151.07 |
| 7 | 2012-02-01 | 11.7 | 7000 | 4907.28 |
| 8 | 2012-03-01 | 14.74 | 8000 | 7182.34 |
| 9 | 2012-04-05 | 12.13 | 9000 | 6910.57 |
| 10 | 2012-05-02 | 12.17 | 10000 | 7933.36 |
| 11 | 2012-06-01 | 14.2 | 11000 | 10256.67 |
| 12 | 2012-07-02 | 15.01 | 12000 | 11841.73 |
| 13 | 2012-08-01 | 11.53 | 13000 | 10096.28 |
| 14 | 2012-09-03 | 11.8 | 14000 | 11332.71 |
| 15 | 2012-10-08 | 10.93 | 15000 | 11497.16 |
| 16 | 2012-11-01 | 10.89 | 16000 | 12455.08 |
| 17 | 2012-12-03 | 8.45 | 17000 | 10664.41 |
| 18 | 2013-01-04 | 10.32 | 18000 | 14024.47 |
| 19 | 2013-02-01 | 14.51 | 19000 | 20718.51 |
| 20 | 2013-03-01 | 15.96 | 20000 | 23788.93 |
| 21 | 2013-04-01 | 18.45 | 21000 | 28500.36 |
| 22 | 2013-05-02 | 20.35 | 22000 | 32435.36 |
| 23 | 2013-06-03 | 28.5 | 23000 | 46425.44 |
| 24 | 2013-07-01 | 22.57 | 24000 | 37765.69 |
| 25 | 2013-08-01 | 23.68 | 25000 | 40623.02 |
| 26 | 2013-09-02 | 23.4 | 26000 | 41142.68 |
| 27 | 2013-10-08 | 23.34 | 27000 | 42037.19 |
| 28 | 2013-11-01 | 25.38 | 28000 | 46711.39 |
| 29 | 2013-12-02 | 27.27 | 29000 | 51189.90 |
| 30 | 2014-01-02 | 27.39 | 30000 | 52415.16 |
| 31 | 2014-02-07 | 29.52 | 31000 | 57491.25 |
| 32 | 2014-03-03 | 34.94 | 32000 | 69046.90 |
| 33 | 2014-04-01 | 28.33 | 33000 | 56984.50 |
| 34 | 2014-05-05 | 33.21 | 34000 | 67800.40 |
| 35 | 2014-06-03 | 37.2 | 35000 | 76946.25 |
| 36 | 2014-07-01 | 40.54 | 36000 | 84854.87 |
| 37 | 2014-08-01 | 40.6 | 37000 | 85980.45 |
| 38 | 2014-09-01 | 42.43 | 38000 | 90855.93 |
| 39 | 2014-10-08 | 53.09 | 39000 | 114682.33 |
| 40 | 2014-11-03 | 66.05 | 40000 | 143677.86 |
| 41 | 2015-01-28 | 65.2 | 41000 | 142828.86 |
| 42 | 2015-02-02 | 61.6 | 42000 | 135942.61 |
| 43 | 2015-03-02 | 73.63 | 43000 | 163491.14 |
| 44 | 2015-04-01 | 99.11 | 44000 | 221068.00 |
| 45 | 2015-05-04 | 119.95 | 45000 | 268552.28 |
| 46 | 2015-06-01 | 229.36 | 46000 | 514506.89 |
| 47 | 2015-07-01 | 136.98 | 47000 | 308277.44 |
| 48 | 2015-08-05 | 99 | 48000 | 223802.36 |
| 49 | 2015-09-01 | 64.63 | 49000 | 147104.51 |
| 50 | 2015-10-08 | 100.45 | 50000 | 229634.50 |
| 51 | 2015-11-02 | 126.96 | 51000 | 291237.89 |
| 52 | 2015-12-01 | 127.71 | 52000 | 293958.34 |
| 53 | 2016-01-04 | 136.76 | 53000 | 315789.31 |
| 54 | 2016-02-01 | 84.7 | 54000 | 196578.79 |
| 55 | 2016-03-01 | 78.56 | 55000 | 183328.56 |
| 56 | 2016-04-01 | 103.13 | 56000 | 241665.41 |
| 57 | 2016-05-03 | 110.58 | 57000 | 260123.06 |
| 58 | 2016-06-01 | 111.44 | 58000 | 263146.08 |
| 59 | 2016-07-01 | 124.69 | 59000 | 295433.64 |
| 60 | 2016-08-01 | 117.77 | 60000 | 280037.77 |
| 61 | 2016-09-01 | 121.97 | 61000 | 291024.69 |
| 62 | 2016-10-10 | 138.51 | 62000 | 331489.71 |
| 63 | 2016-11-01 | 134.08 | 63000 | 321887.59 |
| 64 | 2016-12-01 | 124.25 | 64000 | 299288.58 |
| 65 | 2017-01-03 | 111.4 | 65000 | 269336.00 |
| 66 | 2017-02-03 | 103.28 | 66000 | 250703.97 |
| 67 | 2017-03-01 | 104.81 | 67000 | 255417.92 |
| 68 | 2017-04-05 | 98.93 | 68000 | 242088.59 |
| 69 | 2017-07-27 | 74.02 | 69000 | 182132.09 |
| 70 | 2017-08-01 | 70.52 | 70000 | 174520.06 |
| 71 | 2017-09-01 | 78.67 | 71000 | 195689.35 |
| 72 | 2017-10-09 | 90.1 | 72000 | 225121.14 |
| 73 | 2017-11-01 | 72.86 | 73000 | 183045.80 |
| 74 | 2017-12-01 | 65.6 | 74000 | 165806.54 |
| 75 | 2018-01-02 | 63.29 | 75000 | 160967.92 |
| 76 | 2018-02-01 | 46.76 | 76000 | 119926.53 |
| 77 | 2018-03-01 | 55.73 | 77000 | 143932.11 |
| 78 | 2018-04-02 | 60.05 | 78000 | 156089.24 |
| 79 | 2018-05-02 | 59.38 | 79000 | 155347.70 |
| 80 | 2018-06-01 | 49.29 | 80000 | 129950.62 |
| 81 | 2018-07-02 | 44.64 | 81000 | 118691.13 |
| 82 | 2018-08-01 | 42.51 | 82000 | 114027.78 |
| 83 | 2018-09-03 | 48.27 | 83000 | 130478.26 |
| 84 | 2018-10-08 | 44.98 | 84000 | 122585.08 |
| 85 | 2018-11-01 | 41.79 | 85000 | 114891.30 |
| 86 | 2018-12-03 | 47.5 | 86000 | 131589.54 |
| 87 | 2019-01-02 | 54.32 | 87000 | 151483.02 |
| 88 | 2019-02-01 | 55.97 | 88000 | 157084.40 |
| 89 | 2019-03-01 | 69.14 | 89000 | 195047.09 |
| 90 | 2019-04-01 | 67.63 | 90000 | 191787.31 |
| 91 | 2019-05-06 | 52.68 | 91000 | 150391.63 |
| 92 | 2019-06-03 | 54.81 | 92000 | 157472.38 |
| 93 | 2019-07-01 | 53.84 | 93000 | 155685.51 |
| 94 | 2019-08-01 | 49.87 | 94000 | 145205.73 |
| 95 | 2019-09-02 | 53.65 | 95000 | 157211.90 |
| 96 | 2019-10-08 | 52.44 | 96000 | 154666.21 |
| 97 | 2019-11-01 | 47.6 | 97000 | 141391.14 |
| 98 | 2019-12-02 | 44.21 | 98000 | 132321.48 |
| 99 | 2020-01-02 | 47.16 | 99000 | 142150.89 |
| 100 | 2020-02-03 | 46.43 | 100000 | 140950.51 |
| 101 | 2020-03-02 | 53.16 | 101000 | 162381.20 |
| 102 | 2020-04-01 | 48.95 | 102000 | 150521.44 |
| 103 | 2020-05-06 | 46.97 | 103000 | 145432.93 |
| 104 | 2020-06-01 | 46.92 | 104000 | 146278.11 |
| 105 | 2020-07-01 | 47.4 | 105000 | 148774.57 |
| 106 | 2020-08-03 | 56.02 | 106000 | 176830.19 |
| 107 | 2020-09-01 | 56.07 | 107000 | 177988.02 |
| 108 | 2020-10-09 | 60.76 | 108000 | 193875.91 |
| 109 | 2020-11-02 | 56.02 | 109000 | 179751.29 |
| 110 | 2020-12-01 | 55.39 | 110000 | 178729.81 |
| 111 | 2021-01-04 | 48.95 | 111000 | 158949.52 |
| 112 | 2021-02-01 | 34.86 | 112000 | 114196.74 |
| 113 | 2021-03-01 | 40.96 | 113000 | 135179.53 |
| 114 | 2021-04-01 | 34.53 | 114000 | 114958.72 |
| 115 | 2021-05-06 | 33.85 | 115000 | 113694.84 |
| 116 | 2021-06-01 | 36.75 | 116000 | 124435.31 |
| 117 | 2021-07-01 | 38.3 | 117000 | 130683.60 |
| 118 | 2021-08-02 | 60.04 | 118000 | 205862.75 |
| 119 | 2021-09-01 | 52.73 | 119000 | 181798.52 |
| 120 | 2021-10-08 | 52.44 | 120000 | 181798.68 |
| 121 | 2021-11-01 | 43.63 | 121000 | 152256.22 |
| 122 | 2021-12-01 | 50.55 | 122000 | 177405.04 |
| 123 | 2022-01-04 | 45.9 | 123000 | 162085.89 |
| 124 | 2022-02-07 | 43.34 | 124000 | 154045.80 |
| 125 | 2022-03-01 | 49 | 125000 | 175163.46 |
| 126 | 2022-04-01 | 41.74 | 126000 | 150210.67 |
| 127 | 2022-05-05 | 35.01 | 127000 | 126991.27 |
| 128 | 2022-06-01 | 37.24 | 128000 | 136080.11 |
| 129 | 2022-07-01 | 38.54 | 129000 | 141830.49 |
| 130 | 2022-08-01 | 41.74 | 130000 | 154606.77 |
| 131 | 2022-09-01 | 41.64 | 131000 | 155236.36 |
| 132 | 2022-10-10 | 34.96 | 132000 | 131332.93 |
| 133 | 2022-11-01 | 39.9 | 133000 | 150890.85 |
| 134 | 2022-12-01 | 38.83 | 134000 | 147844.40 |
| 135 | 2023-01-03 | 38.25 | 135000 | 146636.06 |
| 136 | 2023-02-01 | 39.95 | 136000 | 154153.22 |
| 137 | 2023-03-01 | 42.9 | 137000 | 166536.25 |
| 138 | 2023-04-03 | 53.36 | 138000 | 208141.59 |
| 139 | 2023-05-04 | 51.23 | 139000 | 200833.09 |
| 140 | 2023-06-01 | 50.79 | 140000 | 200108.19 |
| 141 | 2023-07-03 | 54.18 | 141000 | 214464.50 |
| 142 | 2023-08-01 | 46.63 | 142000 | 185578.80 |
| 143 | 2023-09-01 | 42.46 | 143000 | 169982.97 |
| 144 | 2023-10-09 | 47.55 | 144000 | 191360.11 |
| 145 | 2023-11-01 | 47.3 | 145000 | 191354.01 |
| 146 | 2023-12-01 | 51.27 | 146000 | 208414.80 |
| 147 | 2024-01-02 | 45.61 | 147000 | 186406.65 |
| 148 | 2024-02-01 | 33.36 | 148000 | 137341.28 |
| 149 | 2024-03-01 | 37.38 | 149000 | 154891.40 |
| 150 | 2024-04-01 | 45.27 | 150000 | 188585.17 |
| 151 | 2024-05-06 | 38.93 | 151000 | 163174.08 |
| 152 | 2024-06-03 | 36.95 | 152000 | 155874.97 |
| 153 | 2024-07-01 | 31.33 | 153000 | 133166.78 |
| 154 | 2024-08-01 | 37.19 | 154000 | 159074.46 |
| 155 | 2024-09-02 | 32.93 | 155000 | 141852.97 |
| 156 | 2024-10-08 | 50.74 | 156000 | 219573.32 |
| 157 | 2024-11-01 | 42.75 | 157000 | 185997.23 |
| 158 | 2024-12-02 | 46.92 | 158000 | 205140.12 |
| 159 | 2025-01-02 | 51.56 | 159000 | 226426.78 |
| 160 | 2025-02-05 | 47.5 | 160000 | 209597.21 |
| 161 | 2025-03-03 | 50.6 | 161000 | 224276.19 |
| 162 | 2025-04-01 | 53.89 | 162000 | 239858.57 |
| 163 | 2025-05-06 | 49.58 | 163000 | 221675.22 |
| 164 | 2025-06-03 | 49.19 | 164000 | 220931.51 |
| 165 | 2025-07-01 | 56.11 | 165000 | 253011.93 |
| 166 | 2025-08-01 | 58.15 | 166000 | 263210.73 |
| 167 | 2025-09-01 | 69.67 | 167000 | 316354.97 |
| 168 | 2025-10-09 | 70.83 | 168000 | 322622.26 |
| 169 | 2025-11-03 | 68.7 | 169000 | 313920.36 |