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 | 18.67 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 16.45 | 2000 | 1881.09 |
| 3 | 2011-11-01 | 19.2 | 3000 | 3195.56 |
| 4 | 2011-12-01 | 16.41 | 4000 | 3731.21 |
| 5 | 2012-01-04 | 12.8 | 5000 | 3910.39 |
| 6 | 2012-02-01 | 11.78 | 6000 | 4598.78 |
| 7 | 2012-03-01 | 15.8 | 7000 | 7168.14 |
| 8 | 2012-04-05 | 12.06 | 8000 | 6471.38 |
| 9 | 2012-05-02 | 11.79 | 9000 | 7326.50 |
| 10 | 2012-06-01 | 12.27 | 10000 | 8624.78 |
| 11 | 2012-07-02 | 12.19 | 11000 | 9568.54 |
| 12 | 2012-08-01 | 10.39 | 12000 | 9155.63 |
| 13 | 2012-09-03 | 11.49 | 13000 | 11124.95 |
| 14 | 2012-10-08 | 10.21 | 14000 | 10885.62 |
| 15 | 2012-11-01 | 10.24 | 15000 | 11917.60 |
| 16 | 2012-12-03 | 7.87 | 16000 | 10159.33 |
| 17 | 2013-01-04 | 9.25 | 17000 | 12940.76 |
| 18 | 2013-02-01 | 9.39 | 18000 | 14136.62 |
| 19 | 2013-03-01 | 10.08 | 19000 | 16175.41 |
| 20 | 2013-04-01 | 9.21 | 20000 | 15779.32 |
| 21 | 2013-05-02 | 8.7 | 21000 | 15905.55 |
| 22 | 2013-06-03 | 9.94 | 22000 | 19172.55 |
| 23 | 2013-07-01 | 11.62 | 23000 | 23412.98 |
| 24 | 2013-08-01 | 12.97 | 24000 | 27133.07 |
| 25 | 2013-09-02 | 12.63 | 25000 | 27421.80 |
| 26 | 2013-10-08 | 13.78 | 26000 | 30918.63 |
| 27 | 2013-11-01 | 11.16 | 27000 | 26040.05 |
| 28 | 2013-12-02 | 12.33 | 28000 | 29770.06 |
| 29 | 2014-01-02 | 14.8 | 29000 | 36733.73 |
| 30 | 2014-02-07 | 20.14 | 30000 | 50987.66 |
| 31 | 2014-03-03 | 20.05 | 31000 | 51759.81 |
| 32 | 2014-04-01 | 16.39 | 32000 | 43311.38 |
| 33 | 2014-05-05 | 17.19 | 33000 | 46425.42 |
| 34 | 2014-06-03 | 19.24 | 34000 | 52961.91 |
| 35 | 2014-07-01 | 21.78 | 35000 | 60953.76 |
| 36 | 2014-08-01 | 18.9 | 36000 | 53893.76 |
| 37 | 2014-09-01 | 24.01 | 37000 | 69465.03 |
| 38 | 2014-10-08 | 29.79 | 38000 | 87187.56 |
| 39 | 2014-11-03 | 26.44 | 39000 | 78382.98 |
| 40 | 2014-12-01 | 26.67 | 40000 | 80064.83 |
| 41 | 2015-01-05 | 19.51 | 41000 | 59570.11 |
| 42 | 2015-02-02 | 22.08 | 42000 | 68417.12 |
| 43 | 2015-03-02 | 25.88 | 43000 | 81191.81 |
| 44 | 2015-04-01 | 37.42 | 44000 | 118395.57 |
| 45 | 2015-05-04 | 37.02 | 45000 | 118129.99 |
| 46 | 2015-06-01 | 58.93 | 46000 | 189044.31 |
| 47 | 2015-07-01 | 35.67 | 47000 | 115427.46 |
| 48 | 2015-08-03 | 27.03 | 48000 | 88468.58 |
| 49 | 2015-09-01 | 22.57 | 49000 | 74871.10 |
| 50 | 2015-10-08 | 26.37 | 50000 | 88476.78 |
| 51 | 2015-11-02 | 31.71 | 51000 | 107393.58 |
| 52 | 2015-12-01 | 43.02 | 52000 | 146697.63 |
| 53 | 2016-01-04 | 56.43 | 53000 | 193425.55 |
| 54 | 2016-02-01 | 28.85 | 54000 | 99889.37 |
| 55 | 2016-03-01 | 31.66 | 55000 | 110618.63 |
| 56 | 2016-04-01 | 59.09 | 56000 | 207457.83 |
| 57 | 2016-05-03 | 58.66 | 57000 | 206948.15 |
| 58 | 2016-06-01 | 58.79 | 58000 | 208406.78 |
| 59 | 2016-07-01 | 51.82 | 59000 | 184698.58 |
| 60 | 2016-08-01 | 52.27 | 60000 | 187302.49 |
| 61 | 2016-09-01 | 60.41 | 61000 | 217471.08 |
| 62 | 2016-10-10 | 55.75 | 62000 | 201695.46 |
| 63 | 2016-11-01 | 52.68 | 63000 | 191588.64 |
| 64 | 2016-12-01 | 50.2 | 64000 | 183569.28 |
| 65 | 2017-01-03 | 44.49 | 65000 | 163689.19 |
| 66 | 2017-02-03 | 44.86 | 66000 | 166050.51 |
| 67 | 2017-03-01 | 45.1 | 67000 | 167938.87 |
| 68 | 2017-04-05 | 41.01 | 68000 | 153708.94 |
| 69 | 2017-05-02 | 33.96 | 69000 | 128284.94 |
| 70 | 2017-06-01 | 29.51 | 70000 | 112474.93 |
| 71 | 2017-07-03 | 35.5 | 71000 | 136305.32 |
| 72 | 2017-08-01 | 32.1 | 72000 | 124250.73 |
| 73 | 2017-09-01 | 34.13 | 73000 | 133108.33 |
| 74 | 2017-10-09 | 34.17 | 74000 | 134264.33 |
| 75 | 2017-11-01 | 31.82 | 75000 | 126030.47 |
| 76 | 2017-12-01 | 34.53 | 76000 | 137764.05 |
| 77 | 2018-01-02 | 32.87 | 77000 | 132141.16 |
| 78 | 2018-02-01 | 23.88 | 78000 | 97000.33 |
| 79 | 2018-03-01 | 25.99 | 79000 | 106571.13 |
| 80 | 2018-04-02 | 26.27 | 80000 | 108719.26 |
| 81 | 2018-05-02 | 27.44 | 81000 | 114561.35 |
| 82 | 2018-06-01 | 27.28 | 82000 | 114893.35 |
| 83 | 2018-07-02 | 21.81 | 83000 | 92855.72 |
| 84 | 2018-08-01 | 22.95 | 84000 | 98709.25 |
| 85 | 2018-09-03 | 23.07 | 85000 | 100225.37 |
| 86 | 2018-10-08 | 20.15 | 86000 | 88539.72 |
| 87 | 2018-11-01 | 18.37 | 87000 | 81718.34 |
| 88 | 2018-12-03 | 21 | 88000 | 94417.81 |
| 89 | 2019-01-02 | 19.59 | 89000 | 89078.33 |
| 90 | 2019-02-01 | 20.36 | 90000 | 93579.62 |
| 91 | 2019-03-01 | 25.01 | 91000 | 115952.18 |
| 92 | 2019-04-01 | 29.35 | 92000 | 137073.43 |
| 93 | 2019-05-06 | 21.53 | 93000 | 101551.65 |
| 94 | 2019-06-03 | 23.6 | 94000 | 112315.32 |
| 95 | 2019-07-01 | 23.56 | 95000 | 113124.96 |
| 96 | 2019-08-01 | 20.88 | 96000 | 101256.76 |
| 97 | 2019-09-02 | 23.52 | 97000 | 115059.33 |
| 98 | 2019-10-08 | 22.62 | 98000 | 111656.55 |
| 99 | 2019-11-01 | 22.91 | 99000 | 114088.05 |
| 100 | 2019-12-02 | 20.11 | 100000 | 101144.51 |
| 101 | 2020-01-02 | 21.98 | 101000 | 111549.79 |
| 102 | 2020-02-03 | 24.57 | 102000 | 125694.19 |
| 103 | 2020-03-02 | 26.23 | 103000 | 135186.35 |
| 104 | 2020-04-01 | 20.88 | 104000 | 108613.08 |
| 105 | 2020-05-06 | 20.4 | 105000 | 107116.22 |
| 106 | 2020-06-01 | 20.76 | 106000 | 110006.51 |
| 107 | 2020-07-01 | 18.61 | 107000 | 99613.74 |
| 108 | 2020-08-03 | 20.6 | 108000 | 111265.61 |
| 109 | 2020-09-01 | 22.71 | 109000 | 123662.23 |
| 110 | 2020-10-09 | 21.69 | 110000 | 119108.05 |
| 111 | 2020-11-02 | 22.02 | 111000 | 121920.20 |
| 112 | 2020-12-01 | 20.19 | 112000 | 112787.87 |
| 113 | 2021-01-04 | 16.14 | 113000 | 91163.26 |
| 114 | 2021-02-01 | 13.75 | 114000 | 78663.87 |
| 115 | 2021-03-01 | 15.21 | 115000 | 88016.54 |
| 116 | 2021-04-01 | 13.15 | 116000 | 77095.83 |
| 117 | 2021-05-06 | 14.12 | 117000 | 83782.74 |
| 118 | 2021-06-01 | 23.96 | 118000 | 143169.58 |
| 119 | 2021-07-01 | 25.46 | 119000 | 153132.62 |
| 120 | 2021-08-02 | 22.46 | 120000 | 136088.71 |
| 121 | 2021-09-01 | 25.95 | 121000 | 158235.18 |
| 122 | 2021-10-08 | 23.03 | 122000 | 141429.91 |
| 123 | 2021-11-01 | 23.23 | 123000 | 143658.13 |
| 124 | 2021-12-01 | 47.94 | 124000 | 297468.83 |
| 125 | 2022-01-04 | 43.48 | 125000 | 270794.42 |
| 126 | 2022-02-07 | 29.95 | 126000 | 187529.28 |
| 127 | 2022-03-01 | 30.32 | 127000 | 190846.00 |
| 128 | 2022-04-01 | 34.49 | 128000 | 218093.62 |
| 129 | 2022-05-05 | 21.77 | 129000 | 138660.14 |
| 130 | 2022-06-01 | 24.57 | 130000 | 157494.24 |
| 131 | 2022-07-01 | 23.68 | 131000 | 152789.32 |
| 132 | 2022-08-01 | 23.92 | 132000 | 155337.86 |
| 133 | 2022-09-01 | 24.2 | 133000 | 158156.19 |
| 134 | 2022-10-10 | 20.44 | 134000 | 134583.17 |
| 135 | 2022-11-01 | 22.71 | 135000 | 150529.54 |
| 136 | 2022-12-01 | 27.69 | 136000 | 184538.65 |
| 137 | 2023-01-03 | 25.74 | 137000 | 172542.97 |
| 138 | 2023-02-01 | 27 | 138000 | 181989.13 |
| 139 | 2023-03-01 | 29.35 | 139000 | 198828.93 |
| 140 | 2023-04-03 | 29.83 | 140000 | 203080.65 |
| 141 | 2023-05-04 | 25.95 | 141000 | 177665.86 |
| 142 | 2023-06-01 | 28.54 | 142000 | 196398.22 |
| 143 | 2023-07-03 | 28.46 | 143000 | 196847.70 |
| 144 | 2023-08-01 | 26.35 | 144000 | 183253.58 |
| 145 | 2023-09-01 | 24.49 | 145000 | 171318.03 |
| 146 | 2023-10-09 | 27.4 | 146000 | 192674.73 |
| 147 | 2023-11-01 | 26.03 | 147000 | 184040.99 |
| 148 | 2023-12-01 | 28.62 | 148000 | 203353.18 |
| 149 | 2024-01-02 | 35.3 | 149000 | 251816.46 |
| 150 | 2024-02-01 | 28.5 | 150000 | 204307.91 |
| 151 | 2024-03-01 | 26.43 | 151000 | 190468.70 |
| 152 | 2024-04-01 | 24.33 | 152000 | 176334.98 |
| 153 | 2024-05-06 | 20.44 | 153000 | 149141.68 |
| 154 | 2024-06-03 | 17.97 | 154000 | 132119.17 |
| 155 | 2024-07-01 | 16.06 | 155000 | 119076.46 |
| 156 | 2024-08-01 | 19.34 | 156000 | 144395.93 |
| 157 | 2024-09-02 | 18.33 | 157000 | 137855.09 |
| 158 | 2024-10-08 | 27.93 | 158000 | 211054.16 |
| 159 | 2024-11-01 | 23.43 | 159000 | 178049.73 |
| 160 | 2024-12-02 | 28.13 | 160000 | 214766.06 |
| 161 | 2025-01-02 | 22.3 | 161000 | 171255.36 |
| 162 | 2025-02-05 | 23.07 | 162000 | 178168.66 |
| 163 | 2025-03-03 | 25.05 | 163000 | 194460.12 |
| 164 | 2025-04-01 | 21.69 | 164000 | 169376.84 |
| 165 | 2025-05-06 | 22.66 | 165000 | 177951.56 |
| 166 | 2025-06-03 | 22.95 | 166000 | 181228.96 |
| 167 | 2025-07-01 | 26.51 | 167000 | 210341.16 |
| 168 | 2025-08-01 | 28.29 | 168000 | 225464.41 |
| 169 | 2025-09-01 | 26.39 | 169000 | 211321.87 |
| 170 | 2025-10-09 | 24.12 | 170000 | 194144.51 |
| 171 | 2025-11-03 | 24.53 | 171000 | 198444.64 |
| 172 | 2025-12-01 | 28.9 | 172000 | 234797.40 |
| 173 | 2026-01-16 | 29.39 | 173000 | 239778.39 |