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 | 2011-11-23 | 31.2 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 27.11 | 2000 | 1868.91 |
| 3 | 2012-01-04 | 20.88 | 3000 | 2439.43 |
| 4 | 2012-02-01 | 20.99 | 4000 | 3452.28 |
| 5 | 2012-03-01 | 27.55 | 5000 | 5531.22 |
| 6 | 2012-04-05 | 22.52 | 6000 | 5521.34 |
| 7 | 2012-05-02 | 21.32 | 7000 | 6227.13 |
| 8 | 2012-06-01 | 21.7 | 8000 | 7338.12 |
| 9 | 2012-07-02 | 21.5 | 9000 | 8270.49 |
| 10 | 2012-08-01 | 17.2 | 10000 | 7616.39 |
| 11 | 2012-09-03 | 18.42 | 11000 | 9156.63 |
| 12 | 2012-10-08 | 18.22 | 12000 | 10057.20 |
| 13 | 2012-11-01 | 17.84 | 13000 | 10847.45 |
| 14 | 2012-12-03 | 14 | 14000 | 9512.57 |
| 15 | 2013-01-04 | 17.54 | 15000 | 12917.89 |
| 16 | 2013-02-01 | 19.78 | 16000 | 15567.61 |
| 17 | 2013-03-01 | 20.86 | 17000 | 17417.62 |
| 18 | 2013-04-01 | 17.04 | 18000 | 15228.00 |
| 19 | 2013-05-02 | 16.1 | 19000 | 15387.96 |
| 20 | 2013-06-03 | 17.4 | 20000 | 17630.47 |
| 21 | 2013-07-01 | 15.78 | 21000 | 16989.01 |
| 22 | 2013-08-01 | 20.54 | 22000 | 23113.71 |
| 23 | 2013-09-02 | 19.06 | 23000 | 22448.26 |
| 24 | 2013-10-08 | 20.6 | 24000 | 25262.02 |
| 25 | 2013-11-01 | 17.96 | 25000 | 23024.56 |
| 26 | 2013-12-02 | 20.34 | 26000 | 27075.70 |
| 27 | 2014-01-02 | 25.38 | 27000 | 34784.72 |
| 28 | 2014-02-07 | 26.6 | 28000 | 37456.80 |
| 29 | 2014-03-03 | 26.88 | 29000 | 38851.08 |
| 30 | 2014-04-01 | 23.72 | 30000 | 35283.77 |
| 31 | 2014-05-05 | 24.58 | 31000 | 37563.03 |
| 32 | 2014-06-03 | 26.58 | 32000 | 41619.41 |
| 33 | 2014-07-21 | 23.7 | 33000 | 38109.86 |
| 34 | 2014-08-01 | 24.8 | 34000 | 40878.67 |
| 35 | 2014-09-01 | 29.4 | 35000 | 49461.01 |
| 36 | 2014-10-08 | 37.2 | 36000 | 63583.32 |
| 37 | 2014-11-03 | 33.16 | 37000 | 57678.03 |
| 38 | 2014-12-01 | 35.72 | 38000 | 63130.86 |
| 39 | 2015-01-05 | 26.06 | 39000 | 47057.96 |
| 40 | 2015-02-02 | 29.74 | 40000 | 54703.13 |
| 41 | 2015-03-02 | 32.6 | 41000 | 60963.76 |
| 42 | 2015-04-01 | 42.4 | 42000 | 80290.28 |
| 43 | 2015-05-04 | 54.44 | 43000 | 104089.70 |
| 44 | 2015-06-01 | 81.54 | 44000 | 156905.10 |
| 45 | 2015-07-01 | 43.26 | 45000 | 84243.99 |
| 46 | 2015-08-03 | 40.92 | 46000 | 80687.10 |
| 47 | 2015-09-01 | 34.54 | 47000 | 69106.85 |
| 48 | 2015-10-08 | 35.54 | 48000 | 72107.63 |
| 49 | 2015-11-04 | 46.36 | 49000 | 95060.49 |
| 50 | 2015-12-01 | 62.86 | 50000 | 129893.49 |
| 51 | 2016-01-04 | 70.04 | 51000 | 145730.20 |
| 52 | 2016-02-01 | 56.52 | 52000 | 118599.53 |
| 53 | 2016-03-01 | 53.92 | 53000 | 114143.78 |
| 54 | 2016-04-01 | 67.04 | 54000 | 142917.64 |
| 55 | 2016-05-03 | 76.67 | 55000 | 164447.12 |
| 56 | 2016-06-01 | 81.72 | 56000 | 176278.71 |
| 57 | 2016-07-01 | 71.42 | 57000 | 155060.52 |
| 58 | 2016-08-01 | 65.47 | 58000 | 143142.43 |
| 59 | 2016-09-01 | 73.72 | 59000 | 162180.08 |
| 60 | 2016-10-10 | 69.27 | 60000 | 153390.32 |
| 61 | 2016-11-01 | 68.02 | 61000 | 151622.34 |
| 62 | 2016-12-01 | 67.97 | 62000 | 152510.88 |
| 63 | 2017-01-03 | 62.82 | 63000 | 141955.33 |
| 64 | 2017-02-03 | 56.52 | 64000 | 128719.12 |
| 65 | 2017-03-01 | 58.87 | 65000 | 135071.03 |
| 66 | 2017-04-05 | 56.47 | 66000 | 130564.48 |
| 67 | 2017-05-02 | 46.32 | 67000 | 108096.63 |
| 68 | 2017-06-01 | 41.77 | 68000 | 98478.33 |
| 69 | 2017-07-03 | 44.32 | 69000 | 105490.30 |
| 70 | 2017-08-01 | 39.57 | 70000 | 95184.36 |
| 71 | 2017-09-01 | 43.17 | 71000 | 104844.05 |
| 72 | 2017-10-16 | 50.42 | 72000 | 123451.63 |
| 73 | 2017-11-01 | 56.77 | 73000 | 139999.39 |
| 74 | 2017-12-01 | 49.37 | 74000 | 122750.39 |
| 75 | 2018-01-02 | 43.42 | 75000 | 108956.70 |
| 76 | 2018-02-01 | 49.27 | 76000 | 124636.49 |
| 77 | 2018-03-01 | 57.22 | 77000 | 145747.31 |
| 78 | 2018-04-02 | 52.12 | 78000 | 133756.90 |
| 79 | 2018-05-02 | 50.87 | 79000 | 131548.99 |
| 80 | 2018-06-01 | 51.6 | 80000 | 134436.76 |
| 81 | 2018-07-02 | 40.6 | 81000 | 106777.76 |
| 82 | 2018-08-01 | 38.15 | 82000 | 101334.28 |
| 83 | 2018-09-03 | 33.4 | 83000 | 89717.29 |
| 84 | 2018-10-08 | 33.35 | 84000 | 90582.99 |
| 85 | 2018-11-01 | 30 | 85000 | 82483.95 |
| 86 | 2018-12-03 | 33.6 | 86000 | 93382.02 |
| 87 | 2019-01-02 | 32 | 87000 | 89935.26 |
| 88 | 2019-02-01 | 29.3 | 88000 | 83346.97 |
| 89 | 2019-03-01 | 35.25 | 89000 | 101272.38 |
| 90 | 2019-04-01 | 39.5 | 90000 | 114482.52 |
| 91 | 2019-05-06 | 33.15 | 91000 | 97078.37 |
| 92 | 2019-06-03 | 39.1 | 92000 | 115502.69 |
| 93 | 2019-07-01 | 36.9 | 93000 | 110003.82 |
| 94 | 2019-08-01 | 35.85 | 94000 | 107873.63 |
| 95 | 2019-09-02 | 37.55 | 95000 | 113988.98 |
| 96 | 2019-10-08 | 34.25 | 96000 | 104971.30 |
| 97 | 2019-11-01 | 43.7 | 97000 | 134934.19 |
| 98 | 2019-12-02 | 54.1 | 98000 | 168046.67 |
| 99 | 2020-01-02 | 49.65 | 99000 | 155223.98 |
| 100 | 2020-02-03 | 40.45 | 100000 | 127461.43 |
| 101 | 2020-03-02 | 44 | 101000 | 139647.79 |
| 102 | 2020-04-01 | 37.3 | 102000 | 119383.24 |
| 103 | 2020-05-06 | 40.5 | 103000 | 130625.23 |
| 104 | 2020-06-01 | 42.25 | 104000 | 137269.53 |
| 105 | 2020-07-01 | 70.45 | 105000 | 229890.85 |
| 106 | 2020-08-03 | 66 | 106000 | 216369.71 |
| 107 | 2020-09-01 | 58.35 | 107000 | 192290.49 |
| 108 | 2020-10-09 | 70.65 | 108000 | 233824.74 |
| 109 | 2020-11-02 | 67.15 | 109000 | 223241.06 |
| 110 | 2020-12-01 | 58.25 | 110000 | 194652.90 |
| 111 | 2021-01-04 | 47.4 | 111000 | 159395.66 |
| 112 | 2021-02-01 | 41.15 | 112000 | 139378.30 |
| 113 | 2021-03-01 | 43.2 | 113000 | 147321.81 |
| 114 | 2021-04-01 | 44.65 | 114000 | 153266.64 |
| 115 | 2021-05-06 | 40.65 | 115000 | 140536.15 |
| 116 | 2021-06-01 | 43.35 | 116000 | 150870.65 |
| 117 | 2021-07-01 | 41.45 | 117000 | 145258.10 |
| 118 | 2021-08-02 | 42.4 | 118000 | 149587.29 |
| 119 | 2021-09-01 | 44.4 | 119000 | 157643.30 |
| 120 | 2021-10-08 | 55.1 | 120000 | 196633.91 |
| 121 | 2021-11-01 | 42.95 | 121000 | 154274.53 |
| 122 | 2021-12-01 | 47.95 | 122000 | 173234.31 |
| 123 | 2022-01-04 | 53.3 | 123000 | 193562.85 |
| 124 | 2022-02-07 | 46.35 | 124000 | 169323.42 |
| 125 | 2022-03-01 | 45.2 | 125000 | 166122.30 |
| 126 | 2022-04-01 | 41.35 | 126000 | 152972.50 |
| 127 | 2022-05-05 | 31.85 | 127000 | 118827.67 |
| 128 | 2022-06-01 | 35.15 | 128000 | 132139.49 |
| 129 | 2022-07-01 | 36.45 | 129000 | 138026.58 |
| 130 | 2022-08-01 | 37.95 | 130000 | 144706.68 |
| 131 | 2022-09-01 | 37 | 131000 | 142084.25 |
| 132 | 2022-10-10 | 31.8 | 132000 | 123115.65 |
| 133 | 2022-11-01 | 37.45 | 133000 | 145989.98 |
| 134 | 2022-12-01 | 37.5 | 134000 | 147184.89 |
| 135 | 2023-01-03 | 36.5 | 135000 | 144259.96 |
| 136 | 2023-02-01 | 40.4 | 136000 | 160674.04 |
| 137 | 2023-03-01 | 41.55 | 137000 | 166247.68 |
| 138 | 2023-04-03 | 43.05 | 138000 | 173249.40 |
| 139 | 2023-05-04 | 39.45 | 139000 | 159761.65 |
| 140 | 2023-06-01 | 43.05 | 140000 | 175340.65 |
| 141 | 2023-07-03 | 41 | 141000 | 167991.10 |
| 142 | 2023-08-01 | 41.3 | 142000 | 170220.30 |
| 143 | 2023-09-01 | 42 | 143000 | 174105.39 |
| 144 | 2023-10-09 | 42.85 | 144000 | 178628.95 |
| 145 | 2023-11-01 | 43.7 | 145000 | 183172.35 |
| 146 | 2023-12-01 | 48.4 | 146000 | 203872.81 |
| 147 | 2024-01-02 | 45.9 | 147000 | 194342.19 |
| 148 | 2024-02-01 | 34.7 | 148000 | 147921.00 |
| 149 | 2024-03-01 | 37.05 | 149000 | 158938.71 |
| 150 | 2024-04-01 | 39.6 | 150000 | 170877.81 |
| 151 | 2024-05-06 | 38.1 | 151000 | 165405.16 |
| 152 | 2024-06-03 | 36.5 | 152000 | 159459.02 |
| 153 | 2024-07-01 | 35.15 | 153000 | 154561.22 |
| 154 | 2024-08-01 | 34.65 | 154000 | 153362.62 |
| 155 | 2024-09-02 | 33.8 | 155000 | 150600.48 |
| 156 | 2024-10-08 | 60.75 | 156000 | 271679.86 |
| 157 | 2024-11-11 | 74.15 | 157000 | 332605.95 |
| 158 | 2024-12-02 | 67.45 | 158000 | 303552.54 |
| 159 | 2025-01-02 | 57.15 | 159000 | 258198.34 |
| 160 | 2025-02-05 | 61.2 | 160000 | 277495.86 |
| 161 | 2025-03-03 | 67.15 | 161000 | 305474.62 |
| 162 | 2025-04-01 | 63 | 162000 | 287595.70 |
| 163 | 2025-05-06 | 66.15 | 163000 | 302975.48 |
| 164 | 2025-06-03 | 67.65 | 164000 | 310845.68 |
| 165 | 2025-07-01 | 66.66 | 165000 | 307296.72 |
| 166 | 2025-08-01 | 66.97 | 166000 | 309725.79 |
| 167 | 2025-09-01 | 69.52 | 167000 | 322519.14 |
| 168 | 2025-10-09 | 78.59 | 168000 | 365596.94 |
| 169 | 2025-11-03 | 76.91 | 169000 | 358781.66 |
| 170 | 2025-12-01 | 66.86 | 170000 | 312898.87 |
| 171 | 2026-01-16 | 77.68 | 171000 | 364535.51 |