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 | 2011-10-06 | 40.94 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 42.77 | 2000 | 2044.70 |
| 3 | 2011-12-01 | 48.51 | 3000 | 3319.11 |
| 4 | 2012-01-03 | 70.99 | 4000 | 5857.22 |
| 5 | 2012-02-01 | 102.15 | 5000 | 9428.16 |
| 6 | 2012-03-01 | 103.01 | 6000 | 10507.53 |
| 7 | 2012-04-02 | 143.22 | 7000 | 15609.15 |
| 8 | 2012-05-01 | 133.05 | 8000 | 15500.75 |
| 9 | 2012-06-01 | 138.66 | 9000 | 17154.34 |
| 10 | 2012-07-02 | 90.63 | 10000 | 12212.30 |
| 11 | 2012-08-01 | 68.16 | 11000 | 10184.49 |
| 12 | 2012-09-04 | 85.02 | 12000 | 13703.72 |
| 13 | 2012-10-01 | 60.39 | 13000 | 10733.80 |
| 14 | 2012-11-01 | 62.67 | 14000 | 12139.05 |
| 15 | 2012-12-03 | 67.56 | 15000 | 14086.23 |
| 16 | 2013-01-02 | 81.36 | 16000 | 17963.52 |
| 17 | 2013-02-01 | 77.22 | 17000 | 18049.45 |
| 18 | 2013-03-01 | 72.09 | 18000 | 17850.36 |
| 19 | 2013-04-01 | 53.76 | 19000 | 14311.63 |
| 20 | 2013-05-01 | 46.14 | 20000 | 13283.08 |
| 21 | 2013-06-03 | 53.49 | 21000 | 16399.05 |
| 22 | 2013-07-01 | 263.34 | 22000 | 81735.20 |
| 23 | 2013-08-01 | 285 | 23000 | 89458.01 |
| 24 | 2013-09-03 | 250.08 | 24000 | 79497.05 |
| 25 | 2013-10-01 | 267 | 25000 | 85875.69 |
| 26 | 2013-11-01 | 301.95 | 26000 | 98116.72 |
| 27 | 2013-12-02 | 246.03 | 27000 | 80945.88 |
| 28 | 2014-01-02 | 200.22 | 28000 | 66874.01 |
| 29 | 2014-02-03 | 132.75 | 29000 | 45338.85 |
| 30 | 2014-03-03 | 129.93 | 30000 | 45375.72 |
| 31 | 2014-04-01 | 136.98 | 31000 | 48837.81 |
| 32 | 2014-05-01 | 112.38 | 32000 | 41067.11 |
| 33 | 2014-06-02 | 116.04 | 33000 | 43404.59 |
| 34 | 2014-07-01 | 122.58 | 34000 | 46850.87 |
| 35 | 2014-08-01 | 162.75 | 35000 | 63204.10 |
| 36 | 2014-09-02 | 153.9 | 36000 | 60767.19 |
| 37 | 2014-10-01 | 145.38 | 37000 | 58403.08 |
| 38 | 2014-11-03 | 146.52 | 38000 | 59861.05 |
| 39 | 2014-12-01 | 144.21 | 39000 | 59917.30 |
| 40 | 2015-01-02 | 239.4 | 40000 | 100467.45 |
| 41 | 2015-02-02 | 262.65 | 41000 | 111224.63 |
| 42 | 2015-03-02 | 253.44 | 42000 | 108324.46 |
| 43 | 2015-04-01 | 269.31 | 43000 | 116107.56 |
| 44 | 2015-05-01 | 237.12 | 44000 | 103229.49 |
| 45 | 2015-06-01 | 260.37 | 45000 | 114351.31 |
| 46 | 2015-07-01 | 232.17 | 46000 | 102966.22 |
| 47 | 2015-08-03 | 233.82 | 47000 | 104697.99 |
| 48 | 2015-09-01 | 248.58 | 48000 | 112307.10 |
| 49 | 2015-10-01 | 313.8 | 49000 | 142773.14 |
| 50 | 2015-11-02 | 394.26 | 50000 | 180380.94 |
| 51 | 2015-12-01 | 458.97 | 51000 | 210986.91 |
| 52 | 2016-01-04 | 432.84 | 52000 | 199975.04 |
| 53 | 2016-02-01 | 477.96 | 53000 | 221820.79 |
| 54 | 2016-03-01 | 692.79 | 54000 | 322523.19 |
| 55 | 2016-04-01 | 602.82 | 55000 | 281638.33 |
| 56 | 2016-05-02 | 526.74 | 56000 | 247093.65 |
| 57 | 2016-06-01 | 438.84 | 57000 | 206859.77 |
| 58 | 2016-07-01 | 294 | 58000 | 139585.30 |
| 59 | 2016-08-01 | 323.82 | 59000 | 154743.24 |
| 60 | 2016-09-01 | 332.036 | 60000 | 159669.40 |
| 61 | 2016-10-03 | 324.63 | 61000 | 157108.01 |
| 62 | 2016-11-01 | 342.54 | 62000 | 166775.73 |
| 63 | 2016-12-01 | 248.76 | 63000 | 122116.17 |
| 64 | 2017-01-03 | 247.32 | 64000 | 122409.27 |
| 65 | 2017-02-01 | 262.26 | 65000 | 130803.72 |
| 66 | 2017-03-01 | 325.111 | 66000 | 163151.02 |
| 67 | 2017-04-03 | 271.668 | 67000 | 137331.63 |
| 68 | 2017-05-01 | 261.149 | 68000 | 133014.14 |
| 69 | 2017-06-01 | 297.81 | 69000 | 152687.13 |
| 70 | 2017-07-03 | 308.43 | 70000 | 159132.00 |
| 71 | 2017-08-01 | 334.53 | 71000 | 173598.08 |
| 72 | 2017-09-01 | 288.27 | 72000 | 150592.32 |
| 73 | 2017-10-02 | 320.58 | 73000 | 168471.08 |
| 74 | 2017-11-01 | 359.46 | 74000 | 189903.28 |
| 75 | 2017-12-01 | 338.76 | 75000 | 179967.44 |
| 76 | 2018-01-02 | 342.45 | 76000 | 182927.76 |
| 77 | 2018-02-01 | 345.06 | 77000 | 185321.95 |
| 78 | 2018-03-01 | 391.95 | 78000 | 211505.24 |
| 79 | 2018-04-02 | 401.31 | 79000 | 217556.12 |
| 80 | 2018-05-01 | 377.28 | 80000 | 205529.10 |
| 81 | 2018-06-01 | 340.65 | 81000 | 186574.34 |
| 82 | 2018-07-02 | 360.918 | 82000 | 198675.14 |
| 83 | 2018-08-01 | 381.06 | 83000 | 210762.74 |
| 84 | 2018-09-04 | 366.03 | 84000 | 203449.71 |
| 85 | 2018-10-01 | 299.429 | 85000 | 167431.01 |
| 86 | 2018-11-01 | 279.18 | 86000 | 157108.43 |
| 87 | 2018-12-03 | 112.77 | 87000 | 64461.27 |
| 88 | 2019-01-02 | 195.57 | 88000 | 112791.17 |
| 89 | 2019-02-01 | 189.99 | 89000 | 110573.02 |
| 90 | 2019-03-01 | 179.28 | 90000 | 105339.86 |
| 91 | 2019-04-01 | 197.46 | 91000 | 117021.92 |
| 92 | 2019-05-01 | 218.16 | 92000 | 130289.48 |
| 93 | 2019-06-03 | 261.18 | 93000 | 156981.88 |
| 94 | 2019-07-01 | 288.27 | 94000 | 174264.29 |
| 95 | 2019-08-01 | 294.48 | 95000 | 179018.34 |
| 96 | 2019-09-03 | 258.21 | 96000 | 157969.32 |
| 97 | 2019-10-01 | 272.896 | 97000 | 167954.02 |
| 98 | 2019-11-01 | 238.59 | 98000 | 147840.37 |
| 99 | 2019-12-02 | 320.13 | 99000 | 199365.97 |
| 100 | 2020-01-02 | 364.41 | 100000 | 227942.03 |
| 101 | 2020-02-03 | 477.99 | 101000 | 299987.44 |
| 102 | 2020-03-02 | 518.94 | 102000 | 326687.73 |
| 103 | 2020-04-01 | 608.765 | 103000 | 384235.17 |
| 104 | 2020-05-01 | 423.773 | 104000 | 268473.48 |
| 105 | 2020-06-01 | 554.22 | 105000 | 352115.74 |
| 106 | 2020-07-01 | 636.84 | 106000 | 405607.17 |
| 107 | 2020-08-03 | 363.42 | 107000 | 232464.35 |
| 108 | 2020-09-01 | 282.42 | 108000 | 181652.09 |
| 109 | 2020-10-01 | 353.07 | 109000 | 228094.06 |
| 110 | 2020-11-02 | 278.28 | 110000 | 180777.42 |
| 111 | 2020-12-01 | 359.82 | 111000 | 234747.78 |
| 112 | 2021-01-04 | 407.79 | 112000 | 267043.57 |
| 113 | 2021-02-01 | 316.62 | 113000 | 208340.38 |
| 114 | 2021-03-01 | 310.59 | 114000 | 205372.56 |
| 115 | 2021-04-01 | 346.5 | 115000 | 230117.46 |
| 116 | 2021-05-03 | 292.41 | 116000 | 195195.23 |
| 117 | 2021-06-01 | 269.37 | 117000 | 180815.12 |
| 118 | 2021-07-01 | 192.87 | 118000 | 130464.35 |
| 119 | 2021-08-02 | 159.21 | 119000 | 108695.49 |
| 120 | 2021-09-01 | 113.58 | 120000 | 78543.08 |
| 121 | 2021-10-01 | 69.75 | 121000 | 49233.67 |
| 122 | 2021-11-01 | 71.19 | 122000 | 51250.10 |
| 123 | 2021-12-01 | 93.51 | 123000 | 68318.40 |
| 124 | 2022-01-03 | 102.51 | 124000 | 75893.80 |
| 125 | 2022-02-01 | 51.498 | 125000 | 39126.81 |
| 126 | 2022-03-01 | 47.592 | 126000 | 37159.13 |
| 127 | 2022-04-01 | 28.458 | 127000 | 23219.59 |
| 128 | 2022-05-02 | 14.58 | 128000 | 12896.18 |
| 129 | 2022-06-01 | 9.356 | 129000 | 9275.49 |
| 130 | 2022-07-01 | 17.271 | 130000 | 18122.39 |
| 131 | 2022-08-01 | 6.498 | 131000 | 7818.32 |
| 132 | 2022-09-01 | 4.748 | 132000 | 6712.74 |
| 133 | 2022-10-03 | 8.339 | 133000 | 12789.71 |
| 134 | 2022-11-01 | 9.319 | 134000 | 15292.76 |
| 135 | 2022-12-01 | 6.503 | 135000 | 11671.62 |
| 136 | 2023-01-03 | 14.652 | 136000 | 27297.49 |
| 137 | 2023-02-01 | 28.215 | 137000 | 53566.11 |
| 138 | 2023-03-01 | 21.893 | 138000 | 42563.81 |
| 139 | 2023-04-03 | 34.807 | 139000 | 68670.88 |
| 140 | 2023-05-01 | 33.133 | 140000 | 66368.24 |
| 141 | 2023-06-01 | 40.716 | 141000 | 82557.63 |
| 142 | 2023-07-03 | 26.1 | 142000 | 53921.56 |
| 143 | 2023-08-01 | 27.653 | 143000 | 58130.00 |
| 144 | 2023-09-01 | 25.06 | 144000 | 53679.19 |
| 145 | 2023-10-02 | 29.093 | 145000 | 63317.99 |
| 146 | 2023-11-01 | 21.114 | 146000 | 46952.50 |
| 147 | 2023-12-01 | 37.368 | 147000 | 84097.51 |
| 148 | 2024-01-02 | 41.207 | 148000 | 93737.27 |
| 149 | 2024-02-01 | 51.75 | 149000 | 118720.38 |
| 150 | 2024-03-01 | 57.307 | 150000 | 132468.77 |
| 151 | 2024-04-01 | 62.833 | 151000 | 146242.47 |
| 152 | 2024-05-01 | 67.032 | 152000 | 157015.55 |
| 153 | 2024-06-03 | 41.184 | 153000 | 97469.27 |
| 154 | 2024-07-01 | 48.069 | 154000 | 114763.85 |
| 155 | 2024-08-01 | 70.938 | 155000 | 170363.17 |
| 156 | 2024-09-03 | 66.492 | 156000 | 160685.75 |
| 157 | 2024-10-01 | 49.347 | 157000 | 120252.84 |
| 158 | 2024-11-01 | 74.457 | 158000 | 182442.96 |
| 159 | 2024-12-02 | 56.961 | 159000 | 140572.28 |
| 160 | 2025-01-02 | 37.917 | 160000 | 94574.19 |
| 161 | 2025-02-03 | 29.466 | 161000 | 74495.34 |
| 162 | 2025-03-03 | 18.234 | 162000 | 47098.83 |
| 163 | 2025-04-01 | 19.116 | 163000 | 50377.06 |
| 164 | 2025-05-01 | 21.663 | 164000 | 58089.25 |
| 165 | 2025-06-02 | 20.502 | 165000 | 55976.04 |
| 166 | 2025-07-01 | 23.697 | 166000 | 65699.25 |
| 167 | 2025-08-01 | 27.738 | 167000 | 77902.81 |
| 168 | 2025-09-02 | 31.869 | 168000 | 90504.82 |
| 169 | 2025-10-01 | 28.602 | 169000 | 82226.86 |
| 170 | 2025-11-03 | 27.207 | 170000 | 79216.43 |
| 171 | 2025-12-01 | 21.861 | 171000 | 64650.91 |
| 172 | 2026-01-02 | 33.552 | 172000 | 100225.44 |