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 | 2011-07-19 | 41.95 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 43.3 | 2000 | 2032.18 |
| 3 | 2011-09-01 | 51.88 | 3000 | 3434.86 |
| 4 | 2011-10-10 | 44.6 | 4000 | 3952.87 |
| 5 | 2011-11-01 | 47.15 | 5000 | 5178.87 |
| 6 | 2011-12-01 | 52.73 | 6000 | 6791.77 |
| 7 | 2012-01-04 | 42.52 | 7000 | 6476.70 |
| 8 | 2012-02-01 | 34.29 | 8000 | 6223.09 |
| 9 | 2012-03-01 | 39.4 | 9000 | 8150.48 |
| 10 | 2012-04-05 | 37.53 | 10000 | 8763.64 |
| 11 | 2012-05-02 | 40.55 | 11000 | 10468.84 |
| 12 | 2012-06-01 | 44.4 | 12000 | 12462.80 |
| 13 | 2012-07-02 | 41.84 | 13000 | 12744.22 |
| 14 | 2012-08-01 | 47.33 | 14000 | 15416.45 |
| 15 | 2012-09-03 | 55.02 | 15000 | 18921.25 |
| 16 | 2012-10-08 | 48.45 | 16000 | 17661.84 |
| 17 | 2012-11-01 | 52.5 | 17000 | 20138.22 |
| 18 | 2012-12-03 | 44.42 | 18000 | 18038.85 |
| 19 | 2013-01-04 | 50.88 | 19000 | 21662.24 |
| 20 | 2013-02-01 | 53.04 | 20000 | 23581.87 |
| 21 | 2013-03-01 | 60.29 | 21000 | 27805.25 |
| 22 | 2013-04-01 | 62.58 | 22000 | 29861.38 |
| 23 | 2013-05-02 | 68 | 23000 | 33447.65 |
| 24 | 2013-06-03 | 83.55 | 24000 | 42096.34 |
| 25 | 2013-07-01 | 88.67 | 25000 | 45676.04 |
| 26 | 2013-08-01 | 116.47 | 26000 | 60996.48 |
| 27 | 2013-09-02 | 105.27 | 27000 | 56130.93 |
| 28 | 2013-10-08 | 137.02 | 28000 | 74060.32 |
| 29 | 2013-11-01 | 129.18 | 29000 | 70822.74 |
| 30 | 2013-12-02 | 130.63 | 30000 | 72617.71 |
| 31 | 2014-01-02 | 139.24 | 31000 | 78404.04 |
| 32 | 2014-02-28 | 141.93 | 32000 | 80918.74 |
| 33 | 2014-03-03 | 150.47 | 33000 | 86787.66 |
| 34 | 2014-04-01 | 183 | 34000 | 106550.22 |
| 35 | 2014-05-05 | 164.75 | 35000 | 96924.31 |
| 36 | 2014-06-03 | 168.94 | 36000 | 100389.33 |
| 37 | 2014-07-01 | 176.58 | 37000 | 105929.26 |
| 38 | 2014-08-01 | 165.32 | 38000 | 100174.45 |
| 39 | 2014-09-01 | 172.4 | 39000 | 105464.53 |
| 40 | 2014-10-08 | 181.35 | 40000 | 111939.63 |
| 41 | 2015-01-09 | 193.16 | 41000 | 120229.44 |
| 42 | 2015-02-02 | 225.71 | 42000 | 141489.68 |
| 43 | 2015-03-02 | 290.55 | 43000 | 183135.60 |
| 44 | 2015-04-01 | 360.04 | 44000 | 227935.61 |
| 45 | 2015-05-04 | 554.69 | 45000 | 352165.43 |
| 46 | 2015-06-01 | 678.08 | 46000 | 431504.13 |
| 47 | 2015-07-01 | 453.79 | 47000 | 289774.57 |
| 48 | 2015-08-03 | 356.41 | 48000 | 228591.08 |
| 49 | 2015-09-01 | 259.14 | 49000 | 167204.91 |
| 50 | 2015-10-08 | 379.84 | 50000 | 246084.17 |
| 51 | 2015-11-02 | 394.32 | 51000 | 256465.22 |
| 52 | 2015-12-01 | 401.1 | 52000 | 261874.93 |
| 53 | 2016-01-04 | 327.97 | 53000 | 215128.95 |
| 54 | 2016-02-01 | 273.1 | 54000 | 180137.47 |
| 55 | 2016-03-01 | 241.66 | 55000 | 160399.56 |
| 56 | 2016-04-01 | 288.98 | 56000 | 192807.77 |
| 57 | 2016-05-03 | 302.84 | 57000 | 203055.18 |
| 58 | 2016-06-01 | 296.11 | 58000 | 199542.69 |
| 59 | 2016-07-01 | 304.67 | 59000 | 206311.10 |
| 60 | 2016-08-01 | 289.03 | 60000 | 196720.28 |
| 61 | 2016-09-01 | 305.79 | 61000 | 209127.51 |
| 62 | 2016-10-10 | 307.46 | 62000 | 211269.61 |
| 63 | 2016-11-01 | 312.4 | 63000 | 215664.11 |
| 64 | 2016-12-01 | 339.39 | 64000 | 235296.55 |
| 65 | 2017-01-03 | 300.57 | 65000 | 209382.93 |
| 66 | 2017-02-03 | 282.05 | 66000 | 197481.54 |
| 67 | 2017-03-01 | 289.03 | 67000 | 203368.69 |
| 68 | 2017-04-05 | 290.99 | 68000 | 205747.80 |
| 69 | 2017-05-02 | 275.16 | 69000 | 195555.02 |
| 70 | 2017-06-01 | 267.9 | 70000 | 191395.37 |
| 71 | 2017-07-03 | 295.59 | 71000 | 212177.89 |
| 72 | 2017-08-01 | 245.98 | 72000 | 177567.26 |
| 73 | 2017-09-01 | 254.36 | 73000 | 184616.59 |
| 74 | 2017-10-09 | 245.61 | 74000 | 179265.77 |
| 75 | 2017-11-01 | 262.27 | 75000 | 192425.56 |
| 76 | 2017-12-01 | 245.61 | 76000 | 181202.24 |
| 77 | 2018-01-02 | 224.48 | 77000 | 166613.29 |
| 78 | 2018-02-01 | 199.25 | 78000 | 148887.11 |
| 79 | 2018-03-01 | 207.07 | 79000 | 155730.51 |
| 80 | 2018-04-02 | 239.93 | 80000 | 181443.43 |
| 81 | 2018-05-02 | 220.38 | 81000 | 167659.03 |
| 82 | 2018-06-01 | 191.34 | 82000 | 146566.20 |
| 83 | 2018-07-02 | 179 | 83000 | 138113.78 |
| 84 | 2018-08-01 | 176.3 | 84000 | 137030.50 |
| 85 | 2018-09-03 | 174.35 | 85000 | 136514.85 |
| 86 | 2018-10-08 | 166.44 | 86000 | 131321.37 |
| 87 | 2018-11-01 | 157.69 | 87000 | 125417.61 |
| 88 | 2018-12-03 | 159.83 | 88000 | 128119.64 |
| 89 | 2019-01-02 | 142.98 | 89000 | 115612.69 |
| 90 | 2019-02-01 | 141.49 | 90000 | 115407.89 |
| 91 | 2019-03-01 | 174.26 | 91000 | 143137.10 |
| 92 | 2019-04-01 | 206.37 | 92000 | 170512.24 |
| 93 | 2019-05-06 | 171.56 | 93000 | 142750.64 |
| 94 | 2019-06-03 | 152.66 | 94000 | 128024.44 |
| 95 | 2019-07-01 | 166.11 | 95000 | 140303.94 |
| 96 | 2019-08-01 | 190.59 | 96000 | 161980.85 |
| 97 | 2019-09-02 | 208.37 | 97000 | 178091.92 |
| 98 | 2019-10-08 | 236.86 | 98000 | 203442.06 |
| 99 | 2019-11-01 | 203.81 | 99000 | 176055.00 |
| 100 | 2019-12-02 | 199.25 | 100000 | 173115.98 |
| 101 | 2020-01-02 | 213.21 | 101000 | 186244.96 |
| 102 | 2020-02-03 | 251.47 | 102000 | 220666.15 |
| 103 | 2020-03-02 | 244.12 | 103000 | 215216.49 |
| 104 | 2020-04-01 | 214.24 | 104000 | 189874.25 |
| 105 | 2020-05-06 | 240.39 | 105000 | 214050.18 |
| 106 | 2020-06-01 | 258.55 | 106000 | 231220.37 |
| 107 | 2020-07-01 | 326.5 | 107000 | 292987.81 |
| 108 | 2020-08-03 | 380.65 | 108000 | 342579.82 |
| 109 | 2020-09-01 | 404.21 | 109000 | 364783.50 |
| 110 | 2020-10-09 | 379.72 | 110000 | 343682.25 |
| 111 | 2020-11-02 | 373.77 | 111000 | 339296.94 |
| 112 | 2020-12-01 | 317.73 | 112000 | 289425.55 |
| 113 | 2021-01-04 | 323.03 | 113000 | 295253.40 |
| 114 | 2021-02-01 | 383.07 | 114000 | 351130.70 |
| 115 | 2021-03-01 | 324.71 | 115000 | 298636.60 |
| 116 | 2021-04-01 | 329.55 | 116000 | 304087.96 |
| 117 | 2021-05-06 | 350.4 | 117000 | 324327.02 |
| 118 | 2021-06-01 | 387.73 | 118000 | 359879.33 |
| 119 | 2021-07-01 | 347.42 | 119000 | 323464.80 |
| 120 | 2021-08-02 | 334.48 | 120000 | 312417.03 |
| 121 | 2021-09-01 | 276.21 | 121000 | 258990.64 |
| 122 | 2021-10-08 | 275.93 | 122000 | 259728.09 |
| 123 | 2021-11-01 | 312.7 | 123000 | 295339.05 |
| 124 | 2021-12-01 | 312.42 | 124000 | 296074.60 |
| 125 | 2022-01-04 | 314.66 | 125000 | 299197.40 |
| 126 | 2022-02-07 | 277.89 | 126000 | 265234.31 |
| 127 | 2022-03-01 | 289.34 | 127000 | 277162.85 |
| 128 | 2022-04-01 | 273.42 | 128000 | 262912.86 |
| 129 | 2022-05-05 | 335.42 | 129000 | 323530.28 |
| 130 | 2022-06-01 | 283.66 | 130000 | 274605.03 |
| 131 | 2022-07-01 | 291.25 | 131000 | 282952.75 |
| 132 | 2022-08-01 | 294.6 | 132000 | 287207.31 |
| 133 | 2022-09-01 | 296.65 | 133000 | 290205.87 |
| 134 | 2022-10-10 | 271.88 | 134000 | 266973.95 |
| 135 | 2022-11-01 | 272.35 | 135000 | 268435.47 |
| 136 | 2022-12-01 | 261.92 | 136000 | 259155.38 |
| 137 | 2023-01-03 | 242.94 | 137000 | 241375.72 |
| 138 | 2023-02-01 | 260.06 | 138000 | 259385.48 |
| 139 | 2023-03-01 | 252.8 | 139000 | 253144.31 |
| 140 | 2023-04-03 | 266.49 | 140000 | 267852.96 |
| 141 | 2023-05-04 | 260.25 | 141000 | 262581.04 |
| 142 | 2023-06-01 | 245.45 | 142000 | 248648.48 |
| 143 | 2023-07-03 | 250.01 | 143000 | 254267.90 |
| 144 | 2023-08-01 | 230.28 | 144000 | 235201.88 |
| 145 | 2023-09-01 | 219.11 | 145000 | 224793.14 |
| 146 | 2023-10-09 | 224.5 | 146000 | 231322.94 |
| 147 | 2023-11-01 | 219.94 | 147000 | 227624.36 |
| 148 | 2023-12-01 | 255.5 | 148000 | 265426.77 |
| 149 | 2024-01-02 | 223.95 | 149000 | 233650.98 |
| 150 | 2024-02-01 | 170.24 | 150000 | 178614.39 |
| 151 | 2024-03-01 | 187.27 | 151000 | 197482.12 |
| 152 | 2024-04-01 | 176.94 | 152000 | 187588.81 |
| 153 | 2024-05-06 | 145.75 | 153000 | 155521.70 |
| 154 | 2024-06-03 | 128.81 | 154000 | 138445.97 |
| 155 | 2024-07-01 | 119.41 | 155000 | 129342.78 |
| 156 | 2024-08-01 | 124.9 | 156000 | 136289.45 |
| 157 | 2024-09-02 | 101.54 | 157000 | 111799.28 |
| 158 | 2024-10-08 | 154.97 | 158000 | 171627.68 |
| 159 | 2024-11-01 | 129.28 | 159000 | 144176.27 |
| 160 | 2024-12-02 | 135.51 | 160000 | 152124.12 |
| 161 | 2025-01-02 | 117.46 | 161000 | 132861.11 |
| 162 | 2025-02-05 | 116.8 | 162000 | 133114.57 |
| 163 | 2025-03-03 | 177.4 | 163000 | 203179.16 |
| 164 | 2025-04-01 | 161.39 | 164000 | 185842.64 |
| 165 | 2025-05-06 | 151.9 | 165000 | 175914.78 |
| 166 | 2025-06-03 | 151.9 | 166000 | 176914.78 |
| 167 | 2025-07-01 | 156.46 | 167000 | 183225.72 |
| 168 | 2025-08-01 | 167.82 | 168000 | 197529.08 |
| 169 | 2025-09-01 | 185.22 | 169000 | 219009.40 |
| 170 | 2025-10-09 | 169.68 | 170000 | 201634.46 |
| 171 | 2025-11-03 | 171.17 | 171000 | 204405.06 |