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 | 2011-09-16 | 32.57 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 26.73 | 2000 | 1820.69 |
| 3 | 2011-11-01 | 30.99 | 3000 | 3110.86 |
| 4 | 2011-12-01 | 30.25 | 4000 | 4036.58 |
| 5 | 2012-01-04 | 24.05 | 5000 | 4209.25 |
| 6 | 2012-02-01 | 27.38 | 6000 | 5792.06 |
| 7 | 2012-03-01 | 29.7 | 7000 | 7282.85 |
| 8 | 2012-04-05 | 26.48 | 8000 | 7493.26 |
| 9 | 2012-05-02 | 25.36 | 9000 | 8176.32 |
| 10 | 2012-06-01 | 24.2 | 10000 | 8802.33 |
| 11 | 2012-07-02 | 25.58 | 11000 | 10304.28 |
| 12 | 2012-08-01 | 19.96 | 12000 | 9040.40 |
| 13 | 2012-09-03 | 23.48 | 13000 | 11634.70 |
| 14 | 2012-10-08 | 21.6 | 14000 | 11703.13 |
| 15 | 2012-11-01 | 21.9 | 15000 | 12865.67 |
| 16 | 2012-12-03 | 19.26 | 16000 | 12314.74 |
| 17 | 2013-01-04 | 21.28 | 17000 | 14606.32 |
| 18 | 2013-02-01 | 22.86 | 18000 | 16690.81 |
| 19 | 2013-03-01 | 25.94 | 19000 | 19939.62 |
| 20 | 2013-04-01 | 27.4 | 20000 | 22061.89 |
| 21 | 2013-06-28 | 33.36 | 21000 | 27860.76 |
| 22 | 2013-07-01 | 36.3 | 22000 | 31316.11 |
| 23 | 2013-08-01 | 41.68 | 23000 | 36957.45 |
| 24 | 2013-09-02 | 46.64 | 24000 | 42355.46 |
| 25 | 2013-10-08 | 49.5 | 25000 | 45952.73 |
| 26 | 2013-11-01 | 50.8 | 26000 | 48159.57 |
| 27 | 2013-12-02 | 51.66 | 27000 | 49974.87 |
| 28 | 2014-01-02 | 59.28 | 28000 | 58346.30 |
| 29 | 2014-02-07 | 65.68 | 29000 | 65645.50 |
| 30 | 2014-03-03 | 77.5 | 30000 | 78459.29 |
| 31 | 2014-04-01 | 60.78 | 31000 | 62532.33 |
| 32 | 2014-05-05 | 55.3 | 32000 | 57894.34 |
| 33 | 2014-06-03 | 56.58 | 33000 | 60234.39 |
| 34 | 2014-07-01 | 59.98 | 34000 | 64853.99 |
| 35 | 2014-08-01 | 52.58 | 35000 | 57852.66 |
| 36 | 2014-09-03 | 64.34 | 36000 | 71791.94 |
| 37 | 2014-10-08 | 70.9 | 37000 | 80111.73 |
| 38 | 2014-11-03 | 62.42 | 38000 | 71529.96 |
| 39 | 2014-12-01 | 75.38 | 39000 | 87381.42 |
| 40 | 2015-01-05 | 72.02 | 40000 | 84486.47 |
| 41 | 2015-02-02 | 69.1 | 41000 | 82061.03 |
| 42 | 2015-03-02 | 81.3 | 42000 | 97549.37 |
| 43 | 2015-04-01 | 92.42 | 43000 | 111891.91 |
| 44 | 2015-05-04 | 126.82 | 44000 | 154539.63 |
| 45 | 2015-06-01 | 146.18 | 45000 | 179131.23 |
| 46 | 2015-07-01 | 81.26 | 46000 | 100577.26 |
| 47 | 2015-10-27 | 72.5 | 47000 | 90734.82 |
| 48 | 2015-11-02 | 77.22 | 48000 | 97641.97 |
| 49 | 2015-12-01 | 80.58 | 49000 | 102890.57 |
| 50 | 2016-01-04 | 105.02 | 50000 | 135097.39 |
| 51 | 2016-02-01 | 63.38 | 51000 | 82531.83 |
| 52 | 2016-03-01 | 57.74 | 52000 | 76187.56 |
| 53 | 2016-04-01 | 65.7 | 53000 | 87690.73 |
| 54 | 2016-05-03 | 78.3 | 54000 | 105508.13 |
| 55 | 2016-06-01 | 73.62 | 55000 | 100201.90 |
| 56 | 2016-07-01 | 88.9 | 56000 | 121999.03 |
| 57 | 2016-08-01 | 65.94 | 57000 | 91490.62 |
| 58 | 2016-09-01 | 71.38 | 58000 | 100038.53 |
| 59 | 2016-10-10 | 69.14 | 59000 | 97899.19 |
| 60 | 2016-11-01 | 66.02 | 60000 | 94481.40 |
| 61 | 2016-12-01 | 66.02 | 61000 | 95481.40 |
| 62 | 2017-01-03 | 60.02 | 62000 | 87803.91 |
| 63 | 2017-02-03 | 57.14 | 63000 | 84590.72 |
| 64 | 2017-03-01 | 57.62 | 64000 | 86301.32 |
| 65 | 2017-04-05 | 56.02 | 65000 | 84904.89 |
| 66 | 2017-05-02 | 58.98 | 66000 | 90391.12 |
| 67 | 2017-06-01 | 49.86 | 67000 | 77414.06 |
| 68 | 2017-07-03 | 65.94 | 68000 | 103380.33 |
| 69 | 2017-08-01 | 62.98 | 69000 | 99739.66 |
| 70 | 2017-09-01 | 73.3 | 70000 | 117083.15 |
| 71 | 2017-10-09 | 73.86 | 71000 | 118977.65 |
| 72 | 2017-11-01 | 64.42 | 72000 | 104771.19 |
| 73 | 2017-12-01 | 70.18 | 73000 | 115139.12 |
| 74 | 2018-01-02 | 60.34 | 74000 | 99995.36 |
| 75 | 2018-02-01 | 48.1 | 75000 | 80711.25 |
| 76 | 2018-03-01 | 47.62 | 76000 | 80905.82 |
| 77 | 2018-04-02 | 52.02 | 77000 | 89381.37 |
| 78 | 2018-05-02 | 46.9 | 78000 | 81584.12 |
| 79 | 2018-06-01 | 48.5 | 79000 | 85367.38 |
| 80 | 2018-07-02 | 42.18 | 80000 | 75243.22 |
| 81 | 2018-08-01 | 42.34 | 81000 | 76528.63 |
| 82 | 2018-09-03 | 40.42 | 82000 | 74058.27 |
| 83 | 2018-10-08 | 38.34 | 83000 | 71247.26 |
| 84 | 2018-11-01 | 35.7 | 84000 | 67341.35 |
| 85 | 2018-12-03 | 36.66 | 85000 | 70152.20 |
| 86 | 2019-01-02 | 32.66 | 86000 | 63497.85 |
| 87 | 2019-02-01 | 33.06 | 87000 | 65275.53 |
| 88 | 2019-03-01 | 47.22 | 88000 | 94233.83 |
| 89 | 2019-04-01 | 53.3 | 89000 | 107367.29 |
| 90 | 2019-05-06 | 42.82 | 90000 | 87256.42 |
| 91 | 2019-06-03 | 41.94 | 91000 | 86463.20 |
| 92 | 2019-07-01 | 42.9 | 92000 | 89442.33 |
| 93 | 2019-08-01 | 38.74 | 93000 | 81769.13 |
| 94 | 2019-09-02 | 37.06 | 94000 | 79223.13 |
| 95 | 2019-10-08 | 36.34 | 95000 | 78683.99 |
| 96 | 2019-11-01 | 36.9 | 96000 | 80896.51 |
| 97 | 2019-12-02 | 36.66 | 97000 | 81370.35 |
| 98 | 2020-01-02 | 46.02 | 98000 | 103145.76 |
| 99 | 2020-02-03 | 39.54 | 99000 | 89621.98 |
| 100 | 2020-03-02 | 63.78 | 100000 | 145564.74 |
| 101 | 2020-04-01 | 51.94 | 101000 | 119542.37 |
| 102 | 2020-05-06 | 66.34 | 102000 | 153684.66 |
| 103 | 2020-06-01 | 61.94 | 103000 | 144491.52 |
| 104 | 2020-07-01 | 64.5 | 104000 | 151463.40 |
| 105 | 2020-08-03 | 70.02 | 105000 | 165425.85 |
| 106 | 2020-09-01 | 78.5 | 106000 | 186460.29 |
| 107 | 2020-10-09 | 74.42 | 107000 | 177769.10 |
| 108 | 2020-11-02 | 64.9 | 108000 | 156028.42 |
| 109 | 2020-12-01 | 64.9 | 109000 | 157028.42 |
| 110 | 2021-01-04 | 56.66 | 110000 | 138091.37 |
| 111 | 2021-02-01 | 51.7 | 111000 | 127002.89 |
| 112 | 2021-03-01 | 54.9 | 112000 | 135863.81 |
| 113 | 2021-04-01 | 53.3 | 113000 | 132904.21 |
| 114 | 2021-05-06 | 50.34 | 114000 | 126523.41 |
| 115 | 2021-06-01 | 52.82 | 115000 | 133756.59 |
| 116 | 2021-07-01 | 54.5 | 116000 | 139010.87 |
| 117 | 2021-08-02 | 78.5 | 117000 | 201226.66 |
| 118 | 2021-09-01 | 107.22 | 118000 | 275847.42 |
| 119 | 2021-10-08 | 77.78 | 119000 | 201106.44 |
| 120 | 2021-11-01 | 84.5 | 120000 | 219481.54 |
| 121 | 2021-12-01 | 95.7 | 121000 | 249572.58 |
| 122 | 2022-01-04 | 84.1 | 122000 | 220321.36 |
| 123 | 2022-02-07 | 74.58 | 123000 | 196381.30 |
| 124 | 2022-03-01 | 77.14 | 124000 | 204122.20 |
| 125 | 2022-04-01 | 65.22 | 125000 | 173580.37 |
| 126 | 2022-05-05 | 55.22 | 126000 | 147965.78 |
| 127 | 2022-06-01 | 59.82 | 127000 | 161291.79 |
| 128 | 2022-07-01 | 73.74 | 128000 | 199824.08 |
| 129 | 2022-08-01 | 85.5 | 129000 | 232691.88 |
| 130 | 2022-09-01 | 59.34 | 130000 | 162496.33 |
| 131 | 2022-10-10 | 57.02 | 131000 | 157143.25 |
| 132 | 2022-11-01 | 60.06 | 132000 | 166521.29 |
| 133 | 2022-12-01 | 63.66 | 133000 | 177502.58 |
| 134 | 2023-01-03 | 60.22 | 134000 | 168910.86 |
| 135 | 2023-02-01 | 72.94 | 135000 | 205589.15 |
| 136 | 2023-03-01 | 70.38 | 136000 | 199373.51 |
| 137 | 2023-04-03 | 65.18 | 137000 | 185642.88 |
| 138 | 2023-05-04 | 66.62 | 138000 | 190744.22 |
| 139 | 2023-06-01 | 68.86 | 139000 | 198157.72 |
| 140 | 2023-07-03 | 70.38 | 140000 | 203531.81 |
| 141 | 2023-08-01 | 65.42 | 141000 | 190187.99 |
| 142 | 2023-09-01 | 62.78 | 142000 | 183513.02 |
| 143 | 2023-10-09 | 63.1 | 143000 | 185448.42 |
| 144 | 2023-11-01 | 60.38 | 144000 | 178454.45 |
| 145 | 2023-12-01 | 60.14 | 145000 | 178745.12 |
| 146 | 2024-01-02 | 58.78 | 146000 | 175703.00 |
| 147 | 2024-02-01 | 46.86 | 147000 | 141072.18 |
| 148 | 2024-03-01 | 51.82 | 148000 | 157004.27 |
| 149 | 2024-04-01 | 55.02 | 149000 | 167699.63 |
| 150 | 2024-05-06 | 52.54 | 150000 | 161140.65 |
| 151 | 2024-06-03 | 50.54 | 151000 | 156006.63 |
| 152 | 2024-07-01 | 47.58 | 152000 | 147869.72 |
| 153 | 2024-08-01 | 47.34 | 153000 | 148123.85 |
| 154 | 2024-09-02 | 46.54 | 154000 | 146620.70 |
| 155 | 2024-10-08 | 63.9 | 155000 | 202312.04 |
| 156 | 2024-11-01 | 57.18 | 156000 | 182036.04 |
| 157 | 2024-12-02 | 62.62 | 157000 | 200354.61 |
| 158 | 2025-01-02 | 57.9 | 158000 | 186252.82 |
| 159 | 2025-02-05 | 57.9 | 159000 | 187252.82 |
| 160 | 2025-03-03 | 60.22 | 160000 | 195755.87 |
| 161 | 2025-04-01 | 64.14 | 161000 | 209498.53 |
| 162 | 2025-05-06 | 58.7 | 162000 | 192730.03 |
| 163 | 2025-06-03 | 57.9 | 163000 | 191103.38 |
| 164 | 2025-07-01 | 64.38 | 164000 | 213491.12 |
| 165 | 2025-08-01 | 72.78 | 165000 | 242346.44 |
| 166 | 2025-09-01 | 76.06 | 166000 | 254268.34 |
| 167 | 2025-10-09 | 71.74 | 167000 | 240826.60 |
| 168 | 2025-11-03 | 70.46 | 168000 | 237529.72 |
| 169 | 2025-12-01 | 68.78 | 169000 | 232866.22 |
| 170 | 2026-01-16 | 79.82 | 170000 | 271243.99 |