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 | 2011-09-27 | 29.87 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 25.11 | 2000 | 1840.64 |
| 3 | 2011-11-01 | 33.85 | 3000 | 3481.31 |
| 4 | 2011-12-01 | 36.45 | 4000 | 4748.71 |
| 5 | 2012-01-04 | 25.84 | 5000 | 4366.44 |
| 6 | 2012-02-01 | 24.63 | 6000 | 5161.97 |
| 7 | 2012-03-01 | 28 | 7000 | 6868.26 |
| 8 | 2012-04-05 | 25.56 | 8000 | 7269.74 |
| 9 | 2012-05-02 | 24.74 | 9000 | 8036.52 |
| 10 | 2012-06-01 | 26.81 | 10000 | 9708.93 |
| 11 | 2012-07-02 | 31.26 | 11000 | 12320.45 |
| 12 | 2012-08-01 | 23.75 | 12000 | 10360.55 |
| 13 | 2012-09-03 | 24.44 | 13000 | 11661.55 |
| 14 | 2012-10-08 | 23.21 | 14000 | 12074.65 |
| 15 | 2012-11-01 | 21.13 | 15000 | 11992.56 |
| 16 | 2012-12-03 | 20.36 | 16000 | 12555.54 |
| 17 | 2013-01-04 | 23.88 | 17000 | 15726.25 |
| 18 | 2013-02-01 | 25.42 | 18000 | 17740.42 |
| 19 | 2013-03-01 | 29.02 | 19000 | 21252.83 |
| 20 | 2013-04-01 | 24.89 | 20000 | 19228.22 |
| 21 | 2013-05-02 | 20.52 | 21000 | 16852.27 |
| 22 | 2013-06-03 | 28.46 | 22000 | 24373.08 |
| 23 | 2013-07-01 | 27.06 | 23000 | 24174.13 |
| 24 | 2013-08-01 | 32.87 | 24000 | 30364.50 |
| 25 | 2013-10-10 | 36.94 | 25000 | 35124.27 |
| 26 | 2013-11-01 | 29.14 | 26000 | 28707.67 |
| 27 | 2013-12-02 | 31.89 | 27000 | 32416.87 |
| 28 | 2014-01-02 | 36.05 | 28000 | 37645.60 |
| 29 | 2014-02-07 | 40 | 29000 | 42770.43 |
| 30 | 2014-03-03 | 67.27 | 30000 | 72929.17 |
| 31 | 2014-04-01 | 64.98 | 31000 | 71446.52 |
| 32 | 2014-05-05 | 62.01 | 32000 | 69180.96 |
| 33 | 2014-06-03 | 61.49 | 33000 | 69600.82 |
| 34 | 2014-07-01 | 68.98 | 34000 | 79078.79 |
| 35 | 2014-09-03 | 72.96 | 35000 | 84641.47 |
| 36 | 2014-10-08 | 77.85 | 36000 | 91314.39 |
| 37 | 2014-11-03 | 92.43 | 37000 | 109416.05 |
| 38 | 2014-12-01 | 99.13 | 38000 | 118347.32 |
| 39 | 2015-01-05 | 105.86 | 39000 | 127382.00 |
| 40 | 2015-02-02 | 112.45 | 40000 | 136311.79 |
| 41 | 2015-03-02 | 134.09 | 41000 | 163543.78 |
| 42 | 2015-04-01 | 154.07 | 42000 | 188912.52 |
| 43 | 2015-05-04 | 181.52 | 43000 | 223570.26 |
| 44 | 2015-06-01 | 295.48 | 44000 | 364929.82 |
| 45 | 2015-11-20 | 284.72 | 45000 | 352640.78 |
| 46 | 2015-12-01 | 320.82 | 46000 | 398352.54 |
| 47 | 2016-01-04 | 264.36 | 47000 | 329247.86 |
| 48 | 2016-02-01 | 180.56 | 48000 | 225878.93 |
| 49 | 2016-03-01 | 195.38 | 49000 | 245418.61 |
| 50 | 2016-04-01 | 203.73 | 50000 | 256907.13 |
| 51 | 2016-05-03 | 234.9 | 51000 | 297213.05 |
| 52 | 2016-06-01 | 247.77 | 52000 | 314497.13 |
| 53 | 2016-07-01 | 269.48 | 53000 | 343053.87 |
| 54 | 2016-08-01 | 254.88 | 54000 | 325467.75 |
| 55 | 2016-09-01 | 266.02 | 55000 | 340692.92 |
| 56 | 2016-10-10 | 297.73 | 56000 | 382304.05 |
| 57 | 2016-11-01 | 290.37 | 57000 | 373853.35 |
| 58 | 2016-12-01 | 328.62 | 58000 | 424100.48 |
| 59 | 2017-01-03 | 342.4 | 59000 | 442884.26 |
| 60 | 2017-05-18 | 308.17 | 60000 | 399608.77 |
| 61 | 2017-06-01 | 312.33 | 61000 | 406003.10 |
| 62 | 2017-07-03 | 378.08 | 62000 | 492472.65 |
| 63 | 2017-08-01 | 372.79 | 63000 | 486582.10 |
| 64 | 2017-09-01 | 356.81 | 64000 | 466724.29 |
| 65 | 2017-10-09 | 366.5 | 65000 | 480399.27 |
| 66 | 2017-11-01 | 344.61 | 66000 | 452706.39 |
| 67 | 2017-12-01 | 331.01 | 67000 | 435840.38 |
| 68 | 2018-01-02 | 337.06 | 68000 | 444806.40 |
| 69 | 2018-02-01 | 280.3 | 69000 | 370902.20 |
| 70 | 2018-07-02 | 227.2 | 70000 | 301638.53 |
| 71 | 2018-08-01 | 86.32 | 71000 | 115601.40 |
| 72 | 2018-09-03 | 65.74 | 72000 | 89040.27 |
| 73 | 2018-10-08 | 72.73 | 73000 | 99507.74 |
| 74 | 2018-11-01 | 70.09 | 74000 | 96895.74 |
| 75 | 2018-12-03 | 76.69 | 75000 | 107019.90 |
| 76 | 2019-01-02 | 68.01 | 76000 | 95907.07 |
| 77 | 2019-02-01 | 60.65 | 77000 | 86528.07 |
| 78 | 2019-03-01 | 75.18 | 78000 | 108257.71 |
| 79 | 2019-04-01 | 91.79 | 79000 | 133175.78 |
| 80 | 2019-05-06 | 97.46 | 80000 | 142402.24 |
| 81 | 2019-06-03 | 84.81 | 81000 | 124918.88 |
| 82 | 2019-07-01 | 89.15 | 82000 | 132311.38 |
| 83 | 2019-08-01 | 74.43 | 83000 | 111464.79 |
| 84 | 2019-09-02 | 73.11 | 84000 | 110487.98 |
| 85 | 2019-10-08 | 69.14 | 85000 | 105488.29 |
| 86 | 2019-11-01 | 70.46 | 86000 | 108502.24 |
| 87 | 2019-12-02 | 66.12 | 87000 | 102819.02 |
| 88 | 2020-01-02 | 69.33 | 88000 | 108810.69 |
| 89 | 2020-02-03 | 60.84 | 89000 | 96485.97 |
| 90 | 2020-03-02 | 84.24 | 90000 | 134595.96 |
| 91 | 2020-04-01 | 69.52 | 91000 | 112076.82 |
| 92 | 2020-05-06 | 66.12 | 92000 | 107595.50 |
| 93 | 2020-06-01 | 64.23 | 93000 | 105519.95 |
| 94 | 2020-07-01 | 64.42 | 94000 | 106832.09 |
| 95 | 2020-08-03 | 69.71 | 95000 | 116604.86 |
| 96 | 2020-09-01 | 75.94 | 96000 | 128025.86 |
| 97 | 2020-10-09 | 74.8 | 97000 | 127103.96 |
| 98 | 2020-11-02 | 67.63 | 98000 | 115920.33 |
| 99 | 2020-12-01 | 71.6 | 99000 | 123725.06 |
| 100 | 2021-01-04 | 64.8 | 100000 | 112974.63 |
| 101 | 2021-02-01 | 58.57 | 101000 | 103113.03 |
| 102 | 2021-03-01 | 62.16 | 102000 | 110433.26 |
| 103 | 2021-04-01 | 60.46 | 103000 | 108413.04 |
| 104 | 2021-05-06 | 56.12 | 104000 | 101630.83 |
| 105 | 2021-06-01 | 58.19 | 105000 | 106379.51 |
| 106 | 2021-07-01 | 71.78 | 106000 | 132223.94 |
| 107 | 2021-08-02 | 65.93 | 107000 | 122447.82 |
| 108 | 2021-09-01 | 65.93 | 108000 | 123447.82 |
| 109 | 2021-10-08 | 71.97 | 109000 | 135757.16 |
| 110 | 2021-11-01 | 62.54 | 110000 | 118969.33 |
| 111 | 2021-12-01 | 74.24 | 111000 | 142226.14 |
| 112 | 2022-01-04 | 75.56 | 112000 | 145754.95 |
| 113 | 2022-02-07 | 68.76 | 113000 | 133637.78 |
| 114 | 2022-03-01 | 79.71 | 114000 | 155919.53 |
| 115 | 2022-04-01 | 79.33 | 115000 | 156176.22 |
| 116 | 2022-05-05 | 60.08 | 116000 | 119278.93 |
| 117 | 2022-06-01 | 66.5 | 117000 | 133024.78 |
| 118 | 2022-07-01 | 76.13 | 118000 | 153288.37 |
| 119 | 2022-08-01 | 75.18 | 119000 | 152375.53 |
| 120 | 2022-09-01 | 62.91 | 120000 | 128506.58 |
| 121 | 2022-10-10 | 56.68 | 121000 | 116780.53 |
| 122 | 2022-11-01 | 57.44 | 122000 | 119346.39 |
| 123 | 2022-12-01 | 61.59 | 123000 | 128969.09 |
| 124 | 2023-01-03 | 61.4 | 124000 | 129571.23 |
| 125 | 2023-02-02 | 73.29 | 125000 | 155662.46 |
| 126 | 2023-03-01 | 71.6 | 126000 | 153073.03 |
| 127 | 2023-04-03 | 66.69 | 127000 | 143575.98 |
| 128 | 2023-05-04 | 71.97 | 128000 | 155943.22 |
| 129 | 2023-06-01 | 62.35 | 129000 | 136098.79 |
| 130 | 2023-07-03 | 64.23 | 130000 | 141202.49 |
| 131 | 2023-08-01 | 60.08 | 131000 | 133079.18 |
| 132 | 2023-09-01 | 64.05 | 132000 | 142872.86 |
| 133 | 2023-10-09 | 65.56 | 133000 | 147241.14 |
| 134 | 2023-11-01 | 61.4 | 134000 | 138898.20 |
| 135 | 2023-12-01 | 61.21 | 135000 | 139468.38 |
| 136 | 2024-01-02 | 53.47 | 136000 | 122832.61 |
| 137 | 2024-02-01 | 40.26 | 137000 | 93486.27 |
| 138 | 2024-03-01 | 39.32 | 138000 | 92303.53 |
| 139 | 2024-04-01 | 41.21 | 139000 | 97740.30 |
| 140 | 2024-05-06 | 34.41 | 140000 | 82612.32 |
| 141 | 2024-06-03 | 31.01 | 141000 | 75449.52 |
| 142 | 2024-07-01 | 24.03 | 142000 | 59466.69 |
| 143 | 2024-08-01 | 27.43 | 143000 | 68880.62 |
| 144 | 2024-09-02 | 28.37 | 144000 | 72241.09 |
| 145 | 2024-10-08 | 47.62 | 145000 | 122259.11 |
| 146 | 2024-11-01 | 48.38 | 146000 | 125210.32 |
| 147 | 2024-12-02 | 64.42 | 147000 | 167722.80 |
| 148 | 2025-01-02 | 53.47 | 148000 | 140213.57 |
| 149 | 2025-02-05 | 51.4 | 149000 | 135785.44 |
| 150 | 2025-03-03 | 51.4 | 150000 | 136785.44 |
| 151 | 2025-04-01 | 46.11 | 151000 | 123707.71 |
| 152 | 2025-05-06 | 51.4 | 152000 | 138900.16 |
| 153 | 2025-06-03 | 58.57 | 153000 | 159275.93 |
| 154 | 2025-07-01 | 55.55 | 154000 | 152063.30 |
| 155 | 2025-08-01 | 53.66 | 155000 | 147889.59 |
| 156 | 2025-09-01 | 55.17 | 156000 | 153051.23 |
| 157 | 2025-10-09 | 50.08 | 157000 | 139930.68 |
| 158 | 2025-11-03 | 51.4 | 158000 | 144618.94 |
| 159 | 2025-12-01 | 50.27 | 159000 | 142439.58 |
| 160 | 2026-01-16 | 49.7 | 160000 | 141824.49 |