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 | 2011-11-10 | 100 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 96.4 | 2000 | 1964.00 |
| 3 | 2012-01-04 | 85.2 | 3000 | 2735.82 |
| 4 | 2012-02-01 | 81.7 | 4000 | 3623.43 |
| 5 | 2012-03-01 | 87.1 | 5000 | 4862.92 |
| 6 | 2012-04-05 | 85.6 | 6000 | 5779.18 |
| 7 | 2012-05-02 | 87.5 | 7000 | 6907.45 |
| 8 | 2012-06-01 | 92.4 | 8000 | 8294.27 |
| 9 | 2012-07-02 | 95.8 | 9000 | 9599.47 |
| 10 | 2012-08-01 | 93.2 | 10000 | 10338.94 |
| 11 | 2012-09-03 | 91.4 | 11000 | 11139.26 |
| 12 | 2012-10-08 | 92.5 | 12000 | 12273.32 |
| 13 | 2012-11-01 | 94 | 13000 | 13472.35 |
| 14 | 2012-12-03 | 88.3 | 14000 | 13655.41 |
| 15 | 2013-01-04 | 100.9 | 15000 | 16603.97 |
| 16 | 2013-02-01 | 100.4 | 16000 | 17521.69 |
| 17 | 2013-03-01 | 103.1 | 17000 | 18992.89 |
| 18 | 2013-04-01 | 103.8 | 18000 | 20121.85 |
| 19 | 2013-05-02 | 105.7 | 19000 | 21490.17 |
| 20 | 2013-06-03 | 109.6 | 20000 | 23283.09 |
| 21 | 2013-07-01 | 102.4 | 21000 | 22753.54 |
| 22 | 2013-08-01 | 107.5 | 22000 | 24886.77 |
| 23 | 2013-09-02 | 108.9 | 23000 | 26210.88 |
| 24 | 2013-10-08 | 115.9 | 24000 | 28895.69 |
| 25 | 2013-11-01 | 108.6 | 25000 | 28075.69 |
| 26 | 2013-12-02 | 117.8 | 26000 | 31454.11 |
| 27 | 2014-01-02 | 114.4 | 27000 | 31546.26 |
| 28 | 2014-02-07 | 126.2 | 28000 | 35800.16 |
| 29 | 2014-03-03 | 131.8 | 29000 | 38388.76 |
| 30 | 2014-04-01 | 100.8 | 30000 | 30359.54 |
| 31 | 2014-05-05 | 94.9 | 31000 | 29582.54 |
| 32 | 2014-06-03 | 96.5 | 32000 | 31081.30 |
| 33 | 2014-07-01 | 101.1 | 33000 | 33562.89 |
| 34 | 2014-08-01 | 99.2 | 34000 | 33932.14 |
| 35 | 2014-09-01 | 100.4 | 35000 | 35342.61 |
| 36 | 2014-10-08 | 107.1 | 36000 | 38701.13 |
| 37 | 2014-11-03 | 106.7 | 37000 | 39556.58 |
| 38 | 2014-12-01 | 105.3 | 38000 | 40037.57 |
| 39 | 2015-01-05 | 91.6 | 39000 | 35828.50 |
| 40 | 2015-02-02 | 104.5 | 40000 | 41874.22 |
| 41 | 2015-03-02 | 121.3 | 41000 | 49606.15 |
| 42 | 2015-04-08 | 169.7 | 42000 | 70399.53 |
| 43 | 2015-05-04 | 186.2 | 43000 | 78244.51 |
| 44 | 2015-06-01 | 229.7 | 44000 | 97523.97 |
| 45 | 2015-07-01 | 189 | 45000 | 81243.93 |
| 46 | 2015-08-03 | 149.9 | 46000 | 65436.32 |
| 47 | 2015-09-01 | 127.4 | 47000 | 56614.33 |
| 48 | 2015-10-08 | 126.9 | 48000 | 57392.14 |
| 49 | 2015-11-02 | 150.5 | 49000 | 69065.53 |
| 50 | 2015-12-01 | 166.1 | 50000 | 77224.49 |
| 51 | 2016-01-04 | 181.5 | 51000 | 85384.37 |
| 52 | 2016-02-01 | 132.5 | 52000 | 63332.94 |
| 53 | 2016-03-01 | 127.6 | 53000 | 61990.82 |
| 54 | 2016-04-01 | 141.4 | 54000 | 69695.16 |
| 55 | 2016-05-03 | 137.9 | 55000 | 68970.03 |
| 56 | 2016-06-01 | 134.3 | 56000 | 68169.51 |
| 57 | 2016-07-01 | 147.4 | 57000 | 75818.95 |
| 58 | 2016-08-01 | 141.5 | 58000 | 73784.14 |
| 59 | 2016-09-01 | 144.7 | 59000 | 76452.75 |
| 60 | 2016-10-10 | 139.7 | 60000 | 74810.99 |
| 61 | 2016-11-01 | 140.6 | 61000 | 76292.95 |
| 62 | 2016-12-01 | 138.8 | 62000 | 76316.22 |
| 63 | 2017-01-03 | 132.6 | 63000 | 73907.28 |
| 64 | 2017-02-03 | 133.7 | 64000 | 75520.39 |
| 65 | 2017-03-01 | 140.4 | 65000 | 80304.88 |
| 66 | 2017-04-05 | 149.8 | 66000 | 86681.42 |
| 67 | 2017-05-02 | 153.3 | 67000 | 89706.69 |
| 68 | 2017-06-01 | 150 | 68000 | 88775.63 |
| 69 | 2017-07-03 | 161.6 | 69000 | 96640.94 |
| 70 | 2017-08-01 | 154.1 | 70000 | 93155.75 |
| 71 | 2017-09-01 | 151.5 | 71000 | 92584.01 |
| 72 | 2017-10-10 | 164.3 | 72000 | 101406.29 |
| 73 | 2017-11-01 | 169.7 | 73000 | 105739.18 |
| 74 | 2017-12-01 | 149.8 | 74000 | 94339.59 |
| 75 | 2018-01-02 | 155.1 | 75000 | 98677.38 |
| 76 | 2018-02-01 | 159.7 | 76000 | 102603.98 |
| 77 | 2018-03-01 | 150.5 | 77000 | 97693.17 |
| 78 | 2018-04-02 | 149.7 | 78000 | 98173.87 |
| 79 | 2018-05-02 | 146.3 | 79000 | 96944.13 |
| 80 | 2018-06-01 | 153.1 | 80000 | 102450.08 |
| 81 | 2018-07-02 | 149.5 | 81000 | 101041.07 |
| 82 | 2018-08-01 | 145.4 | 82000 | 99270.04 |
| 83 | 2018-09-03 | 134.2 | 83000 | 92623.38 |
| 84 | 2018-10-08 | 133 | 84000 | 92795.15 |
| 85 | 2018-11-01 | 117.4 | 85000 | 82910.91 |
| 86 | 2018-12-03 | 117.3 | 86000 | 83840.29 |
| 87 | 2019-01-02 | 116 | 87000 | 83911.11 |
| 88 | 2019-02-01 | 127.4 | 88000 | 93157.55 |
| 89 | 2019-03-01 | 136.5 | 89000 | 100811.66 |
| 90 | 2019-04-01 | 148.1 | 90000 | 110378.80 |
| 91 | 2019-05-06 | 155.5 | 91000 | 116894.02 |
| 92 | 2019-06-03 | 149.4 | 92000 | 113308.46 |
| 93 | 2019-07-01 | 158.5 | 93000 | 121210.12 |
| 94 | 2019-08-01 | 159 | 94000 | 122592.48 |
| 95 | 2019-09-02 | 162.1 | 95000 | 125982.65 |
| 96 | 2019-10-08 | 155 | 96000 | 121464.59 |
| 97 | 2019-11-01 | 160.3 | 97000 | 126617.90 |
| 98 | 2019-12-02 | 158.5 | 98000 | 126196.11 |
| 99 | 2020-01-02 | 166.5 | 99000 | 133565.63 |
| 100 | 2020-02-03 | 164.2 | 100000 | 132720.58 |
| 101 | 2020-03-02 | 170.4 | 101000 | 138731.96 |
| 102 | 2020-04-01 | 172 | 102000 | 141034.60 |
| 103 | 2020-05-06 | 177.6 | 103000 | 146626.43 |
| 104 | 2020-06-01 | 195.8 | 104000 | 162652.34 |
| 105 | 2020-07-01 | 215.7 | 105000 | 180183.40 |
| 106 | 2020-08-03 | 253.1 | 106000 | 212425.21 |
| 107 | 2020-09-01 | 275.7 | 107000 | 232393.24 |
| 108 | 2020-10-09 | 255.6 | 108000 | 216450.54 |
| 109 | 2020-11-02 | 271.5 | 109000 | 230915.18 |
| 110 | 2020-12-01 | 264.6 | 110000 | 226046.62 |
| 111 | 2021-01-04 | 321.4 | 111000 | 275570.61 |
| 112 | 2021-02-01 | 337 | 112000 | 289946.16 |
| 113 | 2021-03-01 | 317.9 | 113000 | 274513.01 |
| 114 | 2021-04-01 | 294.8 | 114000 | 255565.70 |
| 115 | 2021-05-06 | 325.18 | 115000 | 282902.49 |
| 116 | 2021-06-01 | 348.11 | 116000 | 303851.30 |
| 117 | 2021-07-01 | 350.75 | 117000 | 307155.65 |
| 118 | 2021-08-02 | 294.06 | 118000 | 258511.59 |
| 119 | 2021-09-01 | 271.2 | 119000 | 239415.10 |
| 120 | 2021-10-08 | 298.42 | 120000 | 264444.89 |
| 121 | 2021-11-01 | 293.28 | 121000 | 260890.07 |
| 122 | 2021-12-01 | 288.63 | 122000 | 257753.62 |
| 123 | 2022-01-04 | 290.66 | 123000 | 260566.46 |
| 124 | 2022-02-07 | 252.83 | 124000 | 227653.20 |
| 125 | 2022-03-01 | 254.33 | 125000 | 230003.83 |
| 126 | 2022-04-01 | 232.68 | 126000 | 211424.61 |
| 127 | 2022-05-05 | 222.75 | 127000 | 203401.72 |
| 128 | 2022-06-01 | 234.29 | 128000 | 214939.34 |
| 129 | 2022-07-01 | 250.96 | 129000 | 231232.52 |
| 130 | 2022-08-01 | 260.11 | 130000 | 240663.26 |
| 131 | 2022-09-01 | 258.77 | 131000 | 240423.44 |
| 132 | 2022-10-10 | 234.99 | 132000 | 219329.42 |
| 133 | 2022-11-01 | 222.57 | 133000 | 208737.13 |
| 134 | 2022-12-01 | 226.14 | 134000 | 213085.26 |
| 135 | 2023-01-03 | 179.92 | 135000 | 170533.47 |
| 136 | 2023-02-01 | 190.32 | 136000 | 181390.90 |
| 137 | 2023-03-01 | 185.01 | 137000 | 177330.02 |
| 138 | 2023-04-03 | 188.61 | 138000 | 181780.58 |
| 139 | 2023-05-04 | 192.54 | 139000 | 186568.28 |
| 140 | 2023-06-01 | 181.23 | 140000 | 176609.07 |
| 141 | 2023-07-03 | 180.14 | 141000 | 176546.86 |
| 142 | 2023-08-01 | 190.75 | 142000 | 187945.23 |
| 143 | 2023-09-01 | 182.37 | 143000 | 180688.45 |
| 144 | 2023-10-09 | 181.52 | 144000 | 180846.28 |
| 145 | 2023-11-01 | 172.89 | 145000 | 173248.31 |
| 146 | 2023-12-01 | 166.7 | 146000 | 168045.48 |
| 147 | 2024-01-02 | 137.93 | 147000 | 140043.27 |
| 148 | 2024-02-01 | 129.39 | 148000 | 132372.43 |
| 149 | 2024-03-01 | 136.79 | 149000 | 140943.00 |
| 150 | 2024-04-01 | 140.63 | 150000 | 145899.58 |
| 151 | 2024-05-06 | 146.38 | 151000 | 152865.04 |
| 152 | 2024-06-03 | 147.9 | 152000 | 155452.38 |
| 153 | 2024-07-01 | 146.15 | 153000 | 154613.02 |
| 154 | 2024-08-01 | 139.27 | 154000 | 148334.62 |
| 155 | 2024-09-02 | 135.06 | 155000 | 144850.61 |
| 156 | 2024-10-08 | 160.35 | 156000 | 172973.90 |
| 157 | 2024-11-01 | 161.3 | 157000 | 174998.69 |
| 158 | 2024-12-02 | 161.83 | 158000 | 176573.70 |
| 159 | 2025-01-02 | 161.19 | 159000 | 176875.40 |
| 160 | 2025-02-05 | 155.41 | 160000 | 171532.94 |
| 161 | 2025-03-03 | 158.74 | 161000 | 176208.41 |
| 162 | 2025-04-01 | 155.54 | 162000 | 173656.27 |
| 163 | 2025-05-06 | 142.23 | 163000 | 159796.01 |
| 164 | 2025-06-03 | 144.05 | 164000 | 162840.79 |
| 165 | 2025-07-01 | 155.58 | 165000 | 176874.84 |
| 166 | 2025-08-01 | 162.22 | 166000 | 185423.68 |
| 167 | 2025-09-01 | 173.3 | 167000 | 199088.54 |
| 168 | 2025-10-09 | 168.15 | 168000 | 194172.18 |
| 169 | 2025-11-03 | 171.52 | 169000 | 199063.70 |
| 170 | 2025-12-01 | 169.75 | 170000 | 198009.47 |
| 171 | 2026-01-16 | 190.63 | 171000 | 223365.51 |