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 | 18.28 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 13.85 | 2000 | 1757.66 |
| 3 | 2011-11-01 | 15.16 | 3000 | 2923.91 |
| 4 | 2011-12-01 | 13.56 | 4000 | 3615.31 |
| 5 | 2012-01-04 | 10.59 | 5000 | 3823.46 |
| 6 | 2012-02-01 | 9.9 | 6000 | 4574.34 |
| 7 | 2012-03-01 | 11.73 | 7000 | 6419.90 |
| 8 | 2012-04-05 | 10.82 | 8000 | 6921.86 |
| 9 | 2012-05-02 | 10.81 | 9000 | 7915.46 |
| 10 | 2012-06-01 | 11.05 | 10000 | 9091.19 |
| 11 | 2012-07-02 | 11.57 | 11000 | 10519.02 |
| 12 | 2012-08-01 | 11.4 | 12000 | 11364.46 |
| 13 | 2012-09-03 | 12.25 | 13000 | 13211.81 |
| 14 | 2012-10-08 | 11.34 | 14000 | 13230.36 |
| 15 | 2012-11-01 | 11.66 | 15000 | 14603.70 |
| 16 | 2012-12-03 | 10.25 | 16000 | 13837.73 |
| 17 | 2013-01-04 | 13.22 | 17000 | 18847.30 |
| 18 | 2013-02-01 | 12.79 | 18000 | 19234.26 |
| 19 | 2013-03-01 | 12.97 | 19000 | 20504.96 |
| 20 | 2013-04-01 | 12.63 | 20000 | 20967.43 |
| 21 | 2013-05-02 | 10.47 | 21000 | 18381.55 |
| 22 | 2013-06-03 | 11.41 | 22000 | 21031.85 |
| 23 | 2013-07-01 | 10.13 | 23000 | 19672.45 |
| 24 | 2013-08-01 | 11 | 24000 | 22361.99 |
| 25 | 2013-09-02 | 11.42 | 25000 | 24215.81 |
| 26 | 2013-10-08 | 12.53 | 26000 | 27569.54 |
| 27 | 2013-11-01 | 11.19 | 27000 | 25621.16 |
| 28 | 2013-12-02 | 12.58 | 28000 | 29803.77 |
| 29 | 2014-01-02 | 13.44 | 29000 | 32841.23 |
| 30 | 2014-02-07 | 14.42 | 30000 | 36235.91 |
| 31 | 2014-03-03 | 17.83 | 31000 | 45804.87 |
| 32 | 2014-04-01 | 21.11 | 32000 | 55231.11 |
| 33 | 2014-05-05 | 17.42 | 33000 | 46576.79 |
| 34 | 2014-06-03 | 19.25 | 34000 | 52469.76 |
| 35 | 2014-07-01 | 20.85 | 35000 | 57830.88 |
| 36 | 2014-08-01 | 20.15 | 36000 | 56889.32 |
| 37 | 2014-09-01 | 21.83 | 37000 | 62632.44 |
| 38 | 2014-10-08 | 27.95 | 38000 | 81191.33 |
| 39 | 2014-11-03 | 27.45 | 39000 | 80738.90 |
| 40 | 2014-12-05 | 31.15 | 40000 | 92621.73 |
| 41 | 2015-01-05 | 24.8 | 41000 | 74740.58 |
| 42 | 2015-02-02 | 24.2 | 42000 | 73932.34 |
| 43 | 2015-03-02 | 25.51 | 43000 | 78934.46 |
| 44 | 2015-04-01 | 36.55 | 44000 | 114095.04 |
| 45 | 2015-05-04 | 34.72 | 45000 | 109382.49 |
| 46 | 2015-06-01 | 59.63 | 46000 | 188859.38 |
| 47 | 2015-07-01 | 31.7 | 47000 | 101399.84 |
| 48 | 2015-08-03 | 38.23 | 48000 | 123287.57 |
| 49 | 2015-09-01 | 22 | 49000 | 71947.59 |
| 50 | 2015-10-08 | 24.78 | 50000 | 82039.15 |
| 51 | 2015-11-02 | 29.93 | 51000 | 100089.26 |
| 52 | 2015-12-01 | 33.03 | 52000 | 111456.00 |
| 53 | 2016-01-04 | 35.38 | 53000 | 120385.81 |
| 54 | 2016-02-01 | 26.1 | 54000 | 89809.21 |
| 55 | 2016-03-01 | 26.88 | 55000 | 93493.16 |
| 56 | 2016-07-21 | 34.38 | 56000 | 120579.42 |
| 57 | 2016-08-01 | 36.13 | 57000 | 127717.12 |
| 58 | 2016-09-01 | 45.93 | 58000 | 163359.46 |
| 59 | 2016-10-10 | 45.98 | 59000 | 164537.29 |
| 60 | 2016-11-01 | 42.48 | 60000 | 153012.70 |
| 61 | 2016-12-01 | 40.35 | 61000 | 146340.46 |
| 62 | 2017-01-03 | 37.4 | 62000 | 136641.46 |
| 63 | 2017-02-03 | 37.3 | 63000 | 137276.11 |
| 64 | 2017-03-01 | 39.63 | 64000 | 146851.27 |
| 65 | 2017-04-05 | 36.83 | 65000 | 137475.71 |
| 66 | 2017-06-09 | 32.6 | 66000 | 122686.34 |
| 67 | 2017-07-03 | 31.95 | 67000 | 121240.14 |
| 68 | 2017-08-01 | 27.05 | 68000 | 103646.19 |
| 69 | 2017-09-01 | 30.13 | 69000 | 116447.68 |
| 70 | 2017-10-09 | 31.68 | 70000 | 123438.19 |
| 71 | 2017-11-01 | 27.38 | 71000 | 107683.63 |
| 72 | 2017-12-01 | 24.1 | 72000 | 95783.62 |
| 73 | 2018-01-02 | 23.28 | 73000 | 93524.60 |
| 74 | 2018-02-01 | 18.98 | 74000 | 77249.86 |
| 75 | 2018-03-01 | 19.38 | 75000 | 79877.89 |
| 76 | 2018-04-02 | 20.73 | 76000 | 86442.14 |
| 77 | 2018-05-02 | 17.4 | 77000 | 73556.35 |
| 78 | 2018-06-01 | 16.9 | 78000 | 72442.67 |
| 79 | 2018-07-02 | 14.08 | 79000 | 61354.60 |
| 80 | 2018-08-01 | 14.61 | 80000 | 64664.11 |
| 81 | 2018-09-03 | 13.69 | 81000 | 61592.18 |
| 82 | 2018-10-08 | 18.84 | 82000 | 85762.35 |
| 83 | 2018-11-01 | 16.91 | 83000 | 77976.72 |
| 84 | 2018-12-03 | 17.44 | 84000 | 81420.70 |
| 85 | 2019-01-02 | 21.79 | 85000 | 102729.18 |
| 86 | 2019-02-01 | 20.79 | 86000 | 99014.67 |
| 87 | 2019-03-01 | 24.16 | 87000 | 116064.67 |
| 88 | 2019-04-01 | 27.56 | 88000 | 133398.28 |
| 89 | 2019-05-06 | 20.06 | 89000 | 98096.13 |
| 90 | 2019-06-03 | 24.06 | 90000 | 118656.68 |
| 91 | 2019-07-01 | 23.05 | 91000 | 114675.66 |
| 92 | 2019-08-01 | 21.48 | 92000 | 107864.78 |
| 93 | 2019-09-02 | 21.43 | 93000 | 108613.70 |
| 94 | 2019-10-08 | 20.05 | 94000 | 102619.44 |
| 95 | 2019-11-01 | 20.45 | 95000 | 105666.71 |
| 96 | 2019-12-02 | 20.18 | 96000 | 105271.60 |
| 97 | 2020-01-02 | 20.05 | 97000 | 105593.44 |
| 98 | 2020-02-03 | 17.38 | 98000 | 92531.87 |
| 99 | 2020-03-02 | 19.1 | 99000 | 102689.23 |
| 100 | 2020-04-01 | 36 | 100000 | 194550.37 |
| 101 | 2020-05-06 | 30.83 | 101000 | 167610.78 |
| 102 | 2020-06-01 | 28.13 | 102000 | 153931.92 |
| 103 | 2020-07-01 | 27.19 | 103000 | 149788.09 |
| 104 | 2020-08-03 | 29.34 | 104000 | 162632.31 |
| 105 | 2020-09-01 | 33.99 | 105000 | 189407.37 |
| 106 | 2020-10-09 | 33.09 | 106000 | 185392.17 |
| 107 | 2020-11-02 | 30.41 | 107000 | 171377.03 |
| 108 | 2020-12-01 | 32.21 | 108000 | 182521.02 |
| 109 | 2021-01-04 | 28.54 | 109000 | 162724.61 |
| 110 | 2021-02-01 | 22.74 | 110000 | 130655.14 |
| 111 | 2021-03-01 | 23.86 | 111000 | 138090.22 |
| 112 | 2021-04-01 | 23.34 | 112000 | 136080.71 |
| 113 | 2021-05-06 | 21.59 | 113000 | 126877.57 |
| 114 | 2021-06-01 | 22.84 | 114000 | 135223.43 |
| 115 | 2021-07-01 | 22.71 | 115000 | 135453.77 |
| 116 | 2021-08-02 | 30.89 | 116000 | 185243.37 |
| 117 | 2021-09-01 | 27.54 | 117000 | 166153.85 |
| 118 | 2021-10-08 | 28.46 | 118000 | 172704.38 |
| 119 | 2021-11-01 | 25.91 | 119000 | 158230.16 |
| 120 | 2021-12-01 | 30.44 | 120000 | 186894.48 |
| 121 | 2022-01-04 | 27.91 | 121000 | 172360.88 |
| 122 | 2022-02-07 | 25.96 | 122000 | 161318.46 |
| 123 | 2022-03-01 | 26.51 | 123000 | 165736.23 |
| 124 | 2022-04-01 | 22.91 | 124000 | 144229.61 |
| 125 | 2022-05-05 | 19.44 | 125000 | 123384.27 |
| 126 | 2022-06-01 | 22.01 | 126000 | 140695.87 |
| 127 | 2022-07-01 | 22.74 | 127000 | 146362.30 |
| 128 | 2022-08-01 | 25.54 | 128000 | 165384.04 |
| 129 | 2022-09-01 | 23.31 | 129000 | 151943.70 |
| 130 | 2022-10-10 | 20.24 | 130000 | 132932.24 |
| 131 | 2022-11-01 | 23.01 | 131000 | 152125.04 |
| 132 | 2022-12-01 | 22.34 | 132000 | 148695.49 |
| 133 | 2023-01-03 | 21.44 | 133000 | 143705.08 |
| 134 | 2023-02-01 | 24.41 | 134000 | 164611.98 |
| 135 | 2023-03-01 | 24.21 | 135000 | 164263.26 |
| 136 | 2023-04-03 | 24.34 | 136000 | 166145.30 |
| 137 | 2023-05-04 | 24.54 | 137000 | 168510.50 |
| 138 | 2023-06-01 | 25.8 | 138000 | 178162.63 |
| 139 | 2023-07-03 | 26.53 | 139000 | 184203.67 |
| 140 | 2023-08-01 | 24.55 | 140000 | 171456.09 |
| 141 | 2023-09-01 | 23.18 | 141000 | 162888.07 |
| 142 | 2023-10-09 | 23.65 | 142000 | 167190.80 |
| 143 | 2023-11-01 | 23.75 | 143000 | 168897.74 |
| 144 | 2023-12-01 | 24.08 | 144000 | 172244.53 |
| 145 | 2024-01-02 | 24.2 | 145000 | 174102.89 |
| 146 | 2024-02-01 | 16.68 | 146000 | 121001.50 |
| 147 | 2024-03-01 | 17.7 | 147000 | 129400.87 |
| 148 | 2024-04-01 | 19.35 | 148000 | 142463.66 |
| 149 | 2024-05-06 | 17.35 | 149000 | 128738.74 |
| 150 | 2024-06-03 | 23.48 | 150000 | 175223.95 |
| 151 | 2024-07-01 | 17.9 | 151000 | 134582.14 |
| 152 | 2024-08-01 | 18.68 | 152000 | 141446.62 |
| 153 | 2024-09-02 | 17.28 | 153000 | 131845.69 |
| 154 | 2024-10-08 | 24.15 | 154000 | 185263.51 |
| 155 | 2024-11-01 | 20.18 | 155000 | 155808.18 |
| 156 | 2024-12-02 | 23.25 | 156000 | 180511.41 |
| 157 | 2025-01-02 | 20.83 | 157000 | 162722.70 |
| 158 | 2025-02-05 | 20.7 | 158000 | 162707.14 |
| 159 | 2025-03-03 | 21.95 | 159000 | 173532.45 |
| 160 | 2025-04-01 | 22.68 | 160000 | 180303.69 |
| 161 | 2025-05-06 | 21.23 | 161000 | 169776.34 |
| 162 | 2025-06-03 | 23 | 162000 | 184931.03 |
| 163 | 2025-07-01 | 26.23 | 163000 | 211901.78 |
| 164 | 2025-08-01 | 27.88 | 164000 | 226231.48 |
| 165 | 2025-09-01 | 26.35 | 165000 | 214816.34 |
| 166 | 2025-10-09 | 24.6 | 166000 | 201549.60 |
| 167 | 2025-11-03 | 24.48 | 167000 | 201566.43 |
| 168 | 2025-12-01 | 25.13 | 168000 | 207918.48 |
| 169 | 2026-01-16 | 36.43 | 169000 | 302411.47 |