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 | 2011-12-29 | 21.06 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 20.96 | 2000 | 1995.25 |
| 3 | 2012-02-01 | 18.74 | 3000 | 2783.92 |
| 4 | 2012-03-01 | 22.54 | 4000 | 4348.43 |
| 5 | 2012-04-05 | 21.13 | 5000 | 5076.41 |
| 6 | 2012-05-02 | 18.16 | 6000 | 5362.88 |
| 7 | 2012-06-01 | 17.98 | 7000 | 6309.72 |
| 8 | 2012-07-02 | 18.53 | 8000 | 7502.74 |
| 9 | 2012-08-01 | 15.94 | 9000 | 7454.05 |
| 10 | 2012-09-03 | 15.94 | 10000 | 8454.05 |
| 11 | 2012-10-08 | 15.47 | 11000 | 9204.78 |
| 12 | 2012-11-01 | 16.38 | 12000 | 10746.24 |
| 13 | 2012-12-03 | 15.11 | 13000 | 10913.04 |
| 14 | 2013-01-04 | 20.39 | 14000 | 15726.47 |
| 15 | 2013-02-01 | 20.99 | 15000 | 17189.24 |
| 16 | 2013-03-01 | 21.43 | 16000 | 18549.57 |
| 17 | 2013-04-01 | 22.23 | 17000 | 20242.04 |
| 18 | 2013-05-02 | 22.07 | 18000 | 21096.35 |
| 19 | 2013-06-03 | 22.25 | 19000 | 22268.41 |
| 20 | 2013-07-01 | 16.51 | 20000 | 17523.66 |
| 21 | 2013-08-01 | 17.17 | 21000 | 19224.18 |
| 22 | 2013-09-02 | 19.49 | 22000 | 22821.74 |
| 23 | 2013-10-08 | 19.61 | 23000 | 23962.25 |
| 24 | 2013-11-01 | 20.51 | 24000 | 26062.00 |
| 25 | 2013-12-02 | 23.73 | 25000 | 31153.64 |
| 26 | 2014-01-02 | 24.23 | 26000 | 32810.06 |
| 27 | 2014-02-07 | 25.63 | 27000 | 35705.82 |
| 28 | 2014-03-03 | 26.09 | 28000 | 37346.65 |
| 29 | 2014-04-01 | 24.81 | 29000 | 36514.39 |
| 30 | 2014-05-05 | 24.25 | 30000 | 36690.21 |
| 31 | 2014-06-03 | 25.59 | 31000 | 39717.62 |
| 32 | 2014-07-01 | 29.57 | 32000 | 46894.89 |
| 33 | 2014-08-01 | 34.19 | 33000 | 55221.72 |
| 34 | 2014-09-01 | 38.15 | 34000 | 62617.68 |
| 35 | 2014-10-08 | 52.49 | 35000 | 87154.70 |
| 36 | 2014-11-03 | 50.19 | 36000 | 84335.77 |
| 37 | 2014-12-01 | 44.75 | 37000 | 76194.78 |
| 38 | 2015-01-05 | 33.77 | 38000 | 58499.39 |
| 39 | 2015-02-02 | 39.21 | 39000 | 68923.04 |
| 40 | 2015-03-02 | 44.79 | 40000 | 79731.52 |
| 41 | 2015-04-01 | 59.89 | 41000 | 107611.31 |
| 42 | 2015-05-04 | 63.74 | 42000 | 115529.05 |
| 43 | 2015-06-09 | 87.57 | 43000 | 159721.04 |
| 44 | 2015-07-01 | 96.36 | 44000 | 176753.33 |
| 45 | 2015-08-03 | 70.86 | 45000 | 130978.63 |
| 46 | 2015-09-01 | 41.75 | 46000 | 78171.30 |
| 47 | 2015-10-08 | 56.7 | 47000 | 107163.17 |
| 48 | 2015-11-02 | 56.1 | 48000 | 107029.17 |
| 49 | 2015-12-01 | 71.82 | 49000 | 138020.23 |
| 50 | 2016-01-06 | 73.13 | 50000 | 141537.73 |
| 51 | 2016-02-01 | 45.31 | 51000 | 88694.17 |
| 52 | 2016-03-01 | 45.55 | 52000 | 90163.97 |
| 53 | 2016-04-01 | 60.42 | 53000 | 120598.39 |
| 54 | 2016-05-03 | 58.02 | 54000 | 116807.99 |
| 55 | 2016-06-01 | 56.18 | 55000 | 114103.64 |
| 56 | 2016-07-01 | 60.38 | 56000 | 123633.99 |
| 57 | 2016-08-01 | 55.22 | 57000 | 114068.38 |
| 58 | 2016-09-01 | 61.26 | 58000 | 127545.26 |
| 59 | 2016-10-10 | 66.66 | 59000 | 139788.23 |
| 60 | 2016-11-01 | 77.49 | 60000 | 163499.10 |
| 61 | 2016-12-01 | 80.25 | 61000 | 170322.52 |
| 62 | 2017-01-03 | 75.05 | 62000 | 160286.05 |
| 63 | 2017-02-03 | 72.34 | 63000 | 155498.24 |
| 64 | 2017-03-01 | 76.53 | 64000 | 165504.84 |
| 65 | 2017-04-05 | 76.93 | 65000 | 167369.89 |
| 66 | 2017-05-02 | 69.86 | 66000 | 152988.30 |
| 67 | 2017-06-01 | 66.5 | 67000 | 146630.15 |
| 68 | 2017-07-03 | 65.26 | 68000 | 144895.99 |
| 69 | 2017-08-01 | 57.7 | 69000 | 129110.62 |
| 70 | 2017-09-01 | 60.78 | 70000 | 137002.48 |
| 71 | 2017-10-09 | 60.58 | 71000 | 137551.67 |
| 72 | 2017-11-01 | 57.62 | 72000 | 131830.76 |
| 73 | 2017-12-01 | 50.99 | 73000 | 117661.75 |
| 74 | 2018-01-02 | 53.66 | 74000 | 124822.90 |
| 75 | 2018-02-01 | 46.19 | 75000 | 108446.32 |
| 76 | 2018-03-01 | 42.43 | 76000 | 100618.48 |
| 77 | 2018-04-02 | 44.31 | 77000 | 106076.71 |
| 78 | 2018-05-02 | 46.63 | 78000 | 112630.71 |
| 79 | 2018-06-01 | 43.15 | 79000 | 105225.08 |
| 80 | 2018-07-02 | 39.29 | 80000 | 96812.13 |
| 81 | 2018-08-01 | 37.5 | 81000 | 93401.50 |
| 82 | 2018-09-03 | 29.76 | 82000 | 75123.43 |
| 83 | 2018-10-08 | 34.02 | 83000 | 86876.98 |
| 84 | 2018-11-01 | 28.8 | 84000 | 74546.65 |
| 85 | 2018-12-03 | 32.52 | 85000 | 85175.59 |
| 86 | 2019-01-02 | 28.02 | 86000 | 74389.30 |
| 87 | 2019-02-01 | 29.7 | 87000 | 79849.48 |
| 88 | 2019-03-01 | 40.85 | 88000 | 110826.64 |
| 89 | 2019-04-01 | 43.79 | 89000 | 119802.90 |
| 90 | 2019-05-06 | 34.26 | 90000 | 94730.24 |
| 91 | 2019-06-03 | 36.69 | 91000 | 102449.29 |
| 92 | 2019-07-01 | 38.01 | 92000 | 107135.12 |
| 93 | 2019-08-01 | 34.71 | 93000 | 98833.72 |
| 94 | 2019-09-02 | 36.81 | 94000 | 105813.29 |
| 95 | 2019-10-08 | 33.51 | 95000 | 97327.18 |
| 96 | 2019-11-01 | 36.99 | 96000 | 108434.57 |
| 97 | 2019-12-02 | 35.07 | 97000 | 103806.17 |
| 98 | 2020-01-02 | 37.77 | 98000 | 112798.09 |
| 99 | 2020-02-03 | 37.11 | 99000 | 111827.04 |
| 100 | 2020-03-02 | 39.62 | 100000 | 120390.65 |
| 101 | 2020-04-01 | 39.08 | 101000 | 119749.79 |
| 102 | 2020-05-06 | 46.28 | 102000 | 142812.19 |
| 103 | 2020-06-01 | 42.86 | 103000 | 133258.65 |
| 104 | 2020-07-01 | 45.83 | 104000 | 143492.86 |
| 105 | 2020-08-03 | 46.37 | 105000 | 146183.59 |
| 106 | 2020-09-01 | 45.83 | 106000 | 145481.22 |
| 107 | 2020-10-09 | 43.61 | 107000 | 139434.12 |
| 108 | 2020-11-02 | 49.01 | 108000 | 157699.53 |
| 109 | 2020-12-01 | 43.85 | 109000 | 142096.19 |
| 110 | 2021-01-04 | 38.34 | 110000 | 125241.00 |
| 111 | 2021-02-01 | 33.24 | 111000 | 109581.40 |
| 112 | 2021-03-01 | 34.26 | 112000 | 113944.01 |
| 113 | 2021-04-01 | 31.68 | 113000 | 106363.28 |
| 114 | 2021-05-06 | 31.44 | 114000 | 106557.50 |
| 115 | 2021-06-01 | 34.62 | 115000 | 118335.26 |
| 116 | 2021-07-01 | 34.12 | 116000 | 117626.21 |
| 117 | 2021-08-02 | 40.36 | 117000 | 140138.15 |
| 118 | 2021-09-01 | 39.16 | 118000 | 136971.50 |
| 119 | 2021-10-08 | 37.3 | 119000 | 131465.71 |
| 120 | 2021-11-01 | 33.65 | 120000 | 119601.10 |
| 121 | 2021-12-01 | 38.5 | 121000 | 137839.30 |
| 122 | 2022-01-04 | 38.98 | 122000 | 140557.81 |
| 123 | 2022-02-07 | 35.38 | 123000 | 128576.59 |
| 124 | 2022-03-01 | 37.54 | 124000 | 137426.38 |
| 125 | 2022-04-01 | 36.76 | 125000 | 135570.95 |
| 126 | 2022-05-05 | 30.77 | 126000 | 114479.82 |
| 127 | 2022-06-01 | 33.17 | 127000 | 124409.02 |
| 128 | 2022-07-01 | 35.44 | 128000 | 133923.00 |
| 129 | 2022-08-01 | 38.68 | 129000 | 147166.52 |
| 130 | 2022-09-01 | 33.95 | 130000 | 130170.20 |
| 131 | 2022-10-10 | 29.21 | 131000 | 112996.22 |
| 132 | 2022-11-01 | 32.75 | 132000 | 127690.38 |
| 133 | 2022-12-01 | 32.75 | 133000 | 128690.38 |
| 134 | 2023-01-03 | 31.73 | 134000 | 125682.32 |
| 135 | 2023-02-01 | 33.89 | 135000 | 135238.06 |
| 136 | 2023-03-01 | 35.26 | 136000 | 141705.05 |
| 137 | 2023-04-03 | 34.01 | 137000 | 137681.47 |
| 138 | 2023-05-04 | 31.85 | 138000 | 129937.22 |
| 139 | 2023-06-01 | 32.93 | 139000 | 135343.26 |
| 140 | 2023-07-03 | 33.71 | 140000 | 139549.08 |
| 141 | 2023-08-01 | 34.66 | 141000 | 144481.79 |
| 142 | 2023-09-01 | 35.02 | 142000 | 146982.46 |
| 143 | 2023-10-09 | 35.02 | 143000 | 147982.46 |
| 144 | 2023-11-01 | 35.68 | 144000 | 151771.40 |
| 145 | 2023-12-01 | 36.88 | 145000 | 157875.82 |
| 146 | 2024-01-02 | 37.84 | 146000 | 162985.38 |
| 147 | 2024-02-01 | 28.13 | 147000 | 122162.23 |
| 148 | 2024-03-01 | 26.81 | 148000 | 117429.77 |
| 149 | 2024-04-01 | 31.67 | 149000 | 139716.93 |
| 150 | 2024-05-06 | 29.15 | 150000 | 129599.57 |
| 151 | 2024-06-03 | 34.01 | 151000 | 152206.91 |
| 152 | 2024-07-01 | 28.13 | 152000 | 126891.81 |
| 153 | 2024-08-01 | 38.38 | 153000 | 174128.60 |
| 154 | 2024-09-02 | 28.67 | 154000 | 131074.70 |
| 155 | 2024-10-08 | 43.96 | 155000 | 201978.16 |
| 156 | 2024-11-01 | 37.3 | 156000 | 172378.19 |
| 157 | 2024-12-02 | 43.36 | 157000 | 201383.87 |
| 158 | 2025-01-02 | 34.9 | 158000 | 163091.72 |
| 159 | 2025-02-05 | 36.04 | 159000 | 169419.07 |
| 160 | 2025-03-03 | 37.36 | 160000 | 176624.21 |
| 161 | 2025-04-01 | 36.94 | 161000 | 175638.61 |
| 162 | 2025-05-06 | 45.4 | 162000 | 216863.37 |
| 163 | 2025-06-03 | 50.5 | 163000 | 242224.67 |
| 164 | 2025-07-01 | 49.06 | 164000 | 236317.67 |
| 165 | 2025-08-01 | 48.4 | 165000 | 234138.51 |
| 166 | 2025-09-01 | 50.26 | 166000 | 244136.39 |
| 167 | 2025-10-09 | 47.08 | 167000 | 229689.64 |
| 168 | 2025-11-03 | 48.34 | 168000 | 236836.82 |
| 169 | 2025-12-01 | 49.48 | 169000 | 243422.13 |
| 170 | 2026-01-16 | 52.12 | 170000 | 257409.89 |