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 | 23.99 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 18.89 | 2000 | 1787.41 |
| 3 | 2011-11-01 | 22.43 | 3000 | 3122.37 |
| 4 | 2011-12-01 | 20.7 | 4000 | 3881.55 |
| 5 | 2012-01-04 | 16.75 | 5000 | 4140.87 |
| 6 | 2012-02-01 | 16.1 | 6000 | 4980.18 |
| 7 | 2012-03-01 | 18.4 | 7000 | 6691.63 |
| 8 | 2012-04-05 | 20.93 | 8000 | 8611.73 |
| 9 | 2012-05-02 | 23.99 | 9000 | 10870.78 |
| 10 | 2012-06-01 | 26.73 | 10000 | 13112.38 |
| 11 | 2012-07-02 | 28.69 | 11000 | 15073.85 |
| 12 | 2012-08-01 | 24.6 | 12000 | 13924.95 |
| 13 | 2012-09-03 | 26.82 | 13000 | 16181.59 |
| 14 | 2012-10-08 | 24.21 | 14000 | 15606.87 |
| 15 | 2012-11-01 | 24.12 | 15000 | 16548.85 |
| 16 | 2012-12-03 | 20.48 | 16000 | 15051.43 |
| 17 | 2013-01-04 | 24.87 | 17000 | 19277.79 |
| 18 | 2013-02-01 | 25.43 | 18000 | 20711.87 |
| 19 | 2013-03-01 | 27.89 | 19000 | 23715.45 |
| 20 | 2013-04-01 | 22.27 | 20000 | 19936.65 |
| 21 | 2013-05-02 | 20.71 | 21000 | 19540.10 |
| 22 | 2013-06-03 | 24.09 | 22000 | 23729.16 |
| 23 | 2013-07-01 | 18.32 | 23000 | 19045.59 |
| 24 | 2013-08-01 | 20.92 | 24000 | 22748.57 |
| 25 | 2013-09-02 | 24.61 | 25000 | 27761.10 |
| 26 | 2013-10-08 | 32.41 | 26000 | 37559.83 |
| 27 | 2013-11-01 | 33.72 | 27000 | 40077.98 |
| 28 | 2013-12-02 | 40.86 | 28000 | 49564.24 |
| 29 | 2014-01-02 | 52.95 | 29000 | 65229.73 |
| 30 | 2014-02-07 | 56.98 | 30000 | 71194.33 |
| 31 | 2014-03-03 | 68.43 | 31000 | 86500.67 |
| 32 | 2014-04-01 | 75.8 | 32000 | 96816.90 |
| 33 | 2014-05-05 | 76.09 | 33000 | 98187.31 |
| 34 | 2014-06-03 | 74.31 | 34000 | 96890.38 |
| 35 | 2014-07-01 | 85.78 | 35000 | 112845.74 |
| 36 | 2014-08-01 | 88.96 | 36000 | 118029.11 |
| 37 | 2014-09-01 | 86.15 | 37000 | 115300.89 |
| 38 | 2014-10-08 | 92.2 | 38000 | 124398.05 |
| 39 | 2014-12-03 | 103.44 | 39000 | 140563.28 |
| 40 | 2015-01-05 | 97.68 | 40000 | 133736.09 |
| 41 | 2015-02-02 | 98.13 | 41000 | 135352.20 |
| 42 | 2015-03-02 | 100.6 | 42000 | 139759.11 |
| 43 | 2015-04-01 | 133.84 | 43000 | 186937.96 |
| 44 | 2015-05-04 | 129.49 | 44000 | 181862.20 |
| 45 | 2015-06-01 | 198.41 | 45000 | 279656.88 |
| 46 | 2015-07-01 | 158.89 | 46000 | 224953.84 |
| 47 | 2015-08-03 | 150.49 | 47000 | 214061.26 |
| 48 | 2015-09-01 | 128.8 | 48000 | 184208.79 |
| 49 | 2015-10-08 | 139.13 | 49000 | 199982.67 |
| 50 | 2015-11-02 | 147.82 | 50000 | 213473.50 |
| 51 | 2015-12-01 | 144.56 | 51000 | 209765.59 |
| 52 | 2016-01-04 | 154.69 | 52000 | 225464.86 |
| 53 | 2016-02-01 | 132.11 | 53000 | 193553.90 |
| 54 | 2016-03-01 | 136.51 | 54000 | 201000.32 |
| 55 | 2016-04-01 | 149.7 | 55000 | 221421.57 |
| 56 | 2016-05-03 | 152.96 | 56000 | 227243.44 |
| 57 | 2016-06-01 | 145.85 | 57000 | 217680.54 |
| 58 | 2016-07-01 | 149.7 | 58000 | 224426.65 |
| 59 | 2016-08-01 | 141.99 | 59000 | 213868.00 |
| 60 | 2016-09-01 | 139.13 | 60000 | 210560.22 |
| 61 | 2016-10-10 | 140.61 | 61000 | 213800.06 |
| 62 | 2016-11-01 | 141.2 | 62000 | 215697.16 |
| 63 | 2016-12-01 | 147.23 | 63000 | 225908.59 |
| 64 | 2017-01-03 | 130.14 | 64000 | 200685.83 |
| 65 | 2017-02-03 | 133.69 | 65000 | 207160.20 |
| 66 | 2017-03-01 | 135.18 | 66000 | 210469.04 |
| 67 | 2017-04-05 | 138.04 | 67000 | 215921.93 |
| 68 | 2017-05-02 | 133.3 | 68000 | 209507.63 |
| 69 | 2017-11-23 | 103.36 | 69000 | 163450.92 |
| 70 | 2017-12-01 | 63.35 | 70000 | 101180.11 |
| 71 | 2018-01-02 | 67 | 71000 | 108009.74 |
| 72 | 2018-02-01 | 63.15 | 72000 | 102803.21 |
| 73 | 2018-03-01 | 59.99 | 73000 | 98658.98 |
| 74 | 2018-04-02 | 71.75 | 74000 | 118999.37 |
| 75 | 2018-05-02 | 60.88 | 75000 | 101971.17 |
| 76 | 2018-06-01 | 50.01 | 76000 | 84764.43 |
| 77 | 2018-07-02 | 44.38 | 77000 | 76221.86 |
| 78 | 2018-08-01 | 42.11 | 78000 | 73323.18 |
| 79 | 2018-09-03 | 38.75 | 79000 | 68472.64 |
| 80 | 2018-10-08 | 42.5 | 80000 | 76099.03 |
| 81 | 2018-11-01 | 43.59 | 81000 | 79050.75 |
| 82 | 2018-12-03 | 46.06 | 82000 | 84530.11 |
| 83 | 2019-01-02 | 38.05 | 83000 | 70830.02 |
| 84 | 2019-02-01 | 34.99 | 84000 | 66133.83 |
| 85 | 2019-03-01 | 40.92 | 85000 | 78341.99 |
| 86 | 2019-04-01 | 60.09 | 86000 | 116043.27 |
| 87 | 2019-05-06 | 57.52 | 87000 | 112080.19 |
| 88 | 2019-06-03 | 47.93 | 88000 | 94393.66 |
| 89 | 2019-07-01 | 57.81 | 89000 | 114851.40 |
| 90 | 2019-08-01 | 54.95 | 90000 | 110169.43 |
| 91 | 2019-09-02 | 55.94 | 91000 | 113154.28 |
| 92 | 2019-10-08 | 64.53 | 92000 | 131529.96 |
| 93 | 2019-11-01 | 66.21 | 93000 | 135954.26 |
| 94 | 2019-12-02 | 63.25 | 94000 | 130876.26 |
| 95 | 2020-01-02 | 52.68 | 95000 | 110004.92 |
| 96 | 2020-02-03 | 48.13 | 96000 | 101503.74 |
| 97 | 2020-03-02 | 51.79 | 97000 | 110222.49 |
| 98 | 2020-04-01 | 45.27 | 98000 | 97346.25 |
| 99 | 2020-05-06 | 42.5 | 99000 | 92389.78 |
| 100 | 2020-06-01 | 39.14 | 100000 | 86085.56 |
| 101 | 2020-07-01 | 40.52 | 101000 | 90120.76 |
| 102 | 2020-08-03 | 51.1 | 102000 | 114651.80 |
| 103 | 2020-09-01 | 50.01 | 103000 | 113206.20 |
| 104 | 2020-10-09 | 56.04 | 104000 | 127856.13 |
| 105 | 2020-11-02 | 50.5 | 105000 | 116216.54 |
| 106 | 2020-12-01 | 49.61 | 106000 | 115168.37 |
| 107 | 2021-01-04 | 42.7 | 107000 | 100126.97 |
| 108 | 2021-02-01 | 39.34 | 108000 | 93248.13 |
| 109 | 2021-03-01 | 41.22 | 109000 | 98704.32 |
| 110 | 2021-04-01 | 39.73 | 110000 | 96136.41 |
| 111 | 2021-05-06 | 41.41 | 111000 | 101201.57 |
| 112 | 2021-06-01 | 42.11 | 112000 | 103912.30 |
| 113 | 2021-07-01 | 40.82 | 113000 | 101729.04 |
| 114 | 2021-08-02 | 40.52 | 114000 | 101981.40 |
| 115 | 2021-09-01 | 40.33 | 115000 | 102503.21 |
| 116 | 2021-10-08 | 44.18 | 116000 | 113288.41 |
| 117 | 2021-11-01 | 43.79 | 117000 | 113288.36 |
| 118 | 2021-12-01 | 46.26 | 118000 | 120678.45 |
| 119 | 2022-01-04 | 48.92 | 119000 | 128617.59 |
| 120 | 2022-02-07 | 35.88 | 120000 | 95333.59 |
| 121 | 2022-03-01 | 37.86 | 121000 | 101594.47 |
| 122 | 2022-04-01 | 43.79 | 122000 | 118507.18 |
| 123 | 2022-05-05 | 34.7 | 123000 | 94907.27 |
| 124 | 2022-06-01 | 35.09 | 124000 | 96973.95 |
| 125 | 2022-07-01 | 36.28 | 125000 | 101262.61 |
| 126 | 2022-08-01 | 35.98 | 126000 | 101425.27 |
| 127 | 2022-09-01 | 34.4 | 127000 | 97971.35 |
| 128 | 2022-10-10 | 32.62 | 128000 | 93901.90 |
| 129 | 2022-11-01 | 34.3 | 129000 | 99738.05 |
| 130 | 2022-12-01 | 36.18 | 130000 | 106204.74 |
| 131 | 2023-01-03 | 37.56 | 131000 | 111255.67 |
| 132 | 2023-02-01 | 37.46 | 132000 | 111959.46 |
| 133 | 2023-03-01 | 38.05 | 133000 | 114722.84 |
| 134 | 2023-04-03 | 35.68 | 134000 | 108577.16 |
| 135 | 2023-05-04 | 36.18 | 135000 | 111098.70 |
| 136 | 2023-06-01 | 34.6 | 136000 | 107246.96 |
| 137 | 2023-07-03 | 34.7 | 137000 | 108556.92 |
| 138 | 2023-08-01 | 35.29 | 138000 | 111402.70 |
| 139 | 2023-09-01 | 34.79 | 139000 | 110824.31 |
| 140 | 2023-10-09 | 37.07 | 140000 | 119087.30 |
| 141 | 2023-11-01 | 37.17 | 141000 | 120408.55 |
| 142 | 2023-12-01 | 38.05 | 142000 | 124259.23 |
| 143 | 2024-01-02 | 34.5 | 143000 | 113666.05 |
| 144 | 2024-02-01 | 27.68 | 144000 | 92196.42 |
| 145 | 2024-03-01 | 28.57 | 145000 | 96160.82 |
| 146 | 2024-04-01 | 29.56 | 146000 | 100492.96 |
| 147 | 2024-05-06 | 28.77 | 147000 | 98807.26 |
| 148 | 2024-06-03 | 25.61 | 148000 | 88954.60 |
| 149 | 2024-07-01 | 23.63 | 149000 | 83077.21 |
| 150 | 2024-08-01 | 24.72 | 150000 | 87909.37 |
| 151 | 2024-09-02 | 24.72 | 151000 | 88909.37 |
| 152 | 2024-10-08 | 34.6 | 152000 | 125444.35 |
| 153 | 2024-11-01 | 30.74 | 153000 | 112449.69 |
| 154 | 2024-12-02 | 35.78 | 154000 | 131886.47 |
| 155 | 2025-01-02 | 29.36 | 155000 | 109222.10 |
| 156 | 2025-02-05 | 27.98 | 156000 | 105088.36 |
| 157 | 2025-03-03 | 29.46 | 157000 | 111647.00 |
| 158 | 2025-04-01 | 29.06 | 158000 | 111131.09 |
| 159 | 2025-05-06 | 32.52 | 159000 | 125362.80 |
| 160 | 2025-06-03 | 35.49 | 160000 | 137811.99 |
| 161 | 2025-07-01 | 35.78 | 161000 | 139938.09 |
| 162 | 2025-08-01 | 44.58 | 162000 | 175355.51 |
| 163 | 2025-09-01 | 41.32 | 163000 | 163532.30 |
| 164 | 2025-10-09 | 36.47 | 164000 | 145337.43 |
| 165 | 2025-11-03 | 38.55 | 165000 | 154626.49 |
| 166 | 2025-12-01 | 41.12 | 166000 | 165934.92 |
| 167 | 2026-01-16 | 41.81 | 167000 | 169719.34 |