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 | 2011-12-07 | 27.45 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 26.63 | 2000 | 1970.13 |
| 3 | 2012-02-01 | 35.06 | 3000 | 3593.79 |
| 4 | 2012-03-01 | 32.62 | 4000 | 4343.68 |
| 5 | 2012-04-02 | 37.37 | 5000 | 5976.19 |
| 6 | 2012-05-01 | 36.53 | 6000 | 6841.86 |
| 7 | 2012-06-01 | 41.02 | 7000 | 8682.81 |
| 8 | 2012-07-02 | 46 | 8000 | 10736.94 |
| 9 | 2012-08-01 | 36.57 | 9000 | 9535.87 |
| 10 | 2012-09-04 | 34.65 | 10000 | 10035.22 |
| 11 | 2012-10-01 | 31.94 | 11000 | 10250.35 |
| 12 | 2012-11-01 | 29.41 | 12000 | 10438.41 |
| 13 | 2012-12-03 | 37.7 | 13000 | 14380.76 |
| 14 | 2013-01-02 | 44.16 | 14000 | 17844.94 |
| 15 | 2013-02-01 | 46.3 | 15000 | 19709.71 |
| 16 | 2013-03-01 | 45.62 | 16000 | 20420.24 |
| 17 | 2013-04-01 | 51.7 | 17000 | 24141.74 |
| 18 | 2013-05-01 | 52.11 | 18000 | 25333.20 |
| 19 | 2013-06-03 | 62.06 | 19000 | 31170.38 |
| 20 | 2013-07-01 | 61.07 | 20000 | 31673.14 |
| 21 | 2013-08-01 | 75.89 | 21000 | 40359.33 |
| 22 | 2013-09-03 | 73.82 | 22000 | 40258.48 |
| 23 | 2013-10-01 | 78.5 | 23000 | 43810.76 |
| 24 | 2013-11-01 | 83.38 | 24000 | 47534.28 |
| 25 | 2013-12-02 | 87.54 | 25000 | 50905.87 |
| 26 | 2014-01-02 | 80.48 | 26000 | 47800.37 |
| 27 | 2014-02-03 | 73.91 | 27000 | 44898.18 |
| 28 | 2014-03-03 | 100.55 | 28000 | 62081.20 |
| 29 | 2014-04-01 | 95.55 | 29000 | 59994.12 |
| 30 | 2014-05-01 | 83.5 | 30000 | 53428.14 |
| 31 | 2014-06-02 | 97.77 | 31000 | 63558.92 |
| 32 | 2014-07-01 | 109.01 | 32000 | 71865.88 |
| 33 | 2014-08-01 | 93.87 | 33000 | 62884.69 |
| 34 | 2014-09-02 | 99.44 | 34000 | 67616.11 |
| 35 | 2014-10-01 | 89.49 | 35000 | 61850.42 |
| 36 | 2014-11-03 | 85.21 | 36000 | 59892.32 |
| 37 | 2014-12-01 | 71.05 | 37000 | 50939.56 |
| 38 | 2015-01-02 | 74.59 | 38000 | 54477.57 |
| 39 | 2015-02-02 | 67.7 | 39000 | 50445.39 |
| 40 | 2015-03-02 | 91.21 | 40000 | 68963.43 |
| 41 | 2015-04-01 | 82.34 | 41000 | 63256.86 |
| 42 | 2015-05-01 | 80.82 | 42000 | 63089.14 |
| 43 | 2015-06-01 | 76.51 | 43000 | 60724.70 |
| 44 | 2015-07-01 | 86.9 | 44000 | 69971.06 |
| 45 | 2015-08-03 | 78.85 | 45000 | 64489.28 |
| 46 | 2015-09-01 | 68.19 | 46000 | 56770.75 |
| 47 | 2015-10-01 | 64.13 | 47000 | 54390.65 |
| 48 | 2015-11-02 | 83.16 | 48000 | 71530.59 |
| 49 | 2015-12-01 | 82.93 | 49000 | 72332.75 |
| 50 | 2016-01-04 | 82.98 | 50000 | 73376.36 |
| 51 | 2016-02-01 | 67.19 | 51000 | 60413.81 |
| 52 | 2016-03-01 | 66.1 | 52000 | 60433.74 |
| 53 | 2016-04-01 | 67.23 | 53000 | 62466.87 |
| 54 | 2016-05-02 | 64.89 | 54000 | 61292.65 |
| 55 | 2016-06-01 | 67.06 | 55000 | 64342.35 |
| 56 | 2016-07-01 | 64.64 | 56000 | 63020.43 |
| 57 | 2016-08-01 | 70.45 | 57000 | 69684.86 |
| 58 | 2016-09-01 | 61.32 | 58000 | 61654.01 |
| 59 | 2016-10-03 | 63.35 | 59000 | 64695.07 |
| 60 | 2016-11-01 | 63.47 | 60000 | 65817.62 |
| 61 | 2016-12-01 | 47.16 | 61000 | 49904.35 |
| 62 | 2017-01-03 | 47.51 | 62000 | 51274.72 |
| 63 | 2017-02-01 | 51.87 | 63000 | 56980.20 |
| 64 | 2017-03-01 | 41.47 | 64000 | 46555.60 |
| 65 | 2017-04-03 | 42.77 | 65000 | 49015.02 |
| 66 | 2017-05-01 | 44.96 | 66000 | 52524.80 |
| 67 | 2017-06-01 | 39.97 | 67000 | 47695.20 |
| 68 | 2017-07-03 | 38.48 | 68000 | 46917.22 |
| 69 | 2017-08-01 | 37.35 | 69000 | 46539.45 |
| 70 | 2017-09-01 | 42.74 | 70000 | 54255.59 |
| 71 | 2017-10-02 | 40.98 | 71000 | 53021.38 |
| 72 | 2017-11-01 | 37.87 | 72000 | 49997.55 |
| 73 | 2017-12-01 | 34.29 | 73000 | 46271.09 |
| 74 | 2018-01-02 | 34.77 | 74000 | 47918.80 |
| 75 | 2018-02-01 | 34.64 | 75000 | 48739.64 |
| 76 | 2018-03-01 | 39.76 | 76000 | 56943.65 |
| 77 | 2018-04-02 | 39.12 | 77000 | 57027.06 |
| 78 | 2018-05-01 | 37.53 | 78000 | 55709.24 |
| 79 | 2018-06-01 | 55.21 | 79000 | 82953.29 |
| 80 | 2018-07-02 | 56.11 | 80000 | 85305.55 |
| 81 | 2018-08-01 | 57.65 | 81000 | 88646.85 |
| 82 | 2018-09-04 | 53.02 | 82000 | 82527.42 |
| 83 | 2018-10-01 | 51.07 | 83000 | 80492.18 |
| 84 | 2018-11-01 | 53.29 | 84000 | 84991.16 |
| 85 | 2018-12-03 | 64.59 | 85000 | 104013.30 |
| 86 | 2019-01-02 | 54.22 | 86000 | 88313.84 |
| 87 | 2019-02-01 | 57.62 | 87000 | 94851.78 |
| 88 | 2019-03-01 | 52.54 | 88000 | 87489.29 |
| 89 | 2019-04-01 | 52.74 | 89000 | 88822.33 |
| 90 | 2019-05-01 | 52.24 | 90000 | 88980.25 |
| 91 | 2019-06-03 | 42.66 | 91000 | 73662.66 |
| 92 | 2019-07-01 | 46.79 | 92000 | 81794.09 |
| 93 | 2019-08-01 | 43.66 | 93000 | 77322.50 |
| 94 | 2019-09-03 | 37.07 | 94000 | 66651.52 |
| 95 | 2019-10-01 | 38.23 | 95000 | 69737.19 |
| 96 | 2019-11-01 | 40.4 | 96000 | 74695.59 |
| 97 | 2019-12-02 | 31.98 | 97000 | 60127.84 |
| 98 | 2020-01-02 | 33.76 | 98000 | 64474.55 |
| 99 | 2020-02-03 | 31.145 | 99000 | 60480.44 |
| 100 | 2020-03-02 | 27.61 | 100000 | 54615.83 |
| 101 | 2020-04-01 | 20.17 | 101000 | 40898.63 |
| 102 | 2020-05-01 | 21.87 | 102000 | 45345.72 |
| 103 | 2020-06-01 | 25.35 | 103000 | 53561.22 |
| 104 | 2020-07-01 | 22.715 | 104000 | 48993.81 |
| 105 | 2020-08-03 | 23.855 | 105000 | 52452.67 |
| 106 | 2020-09-01 | 26.66 | 106000 | 59620.34 |
| 107 | 2020-10-01 | 23.37 | 107000 | 53262.84 |
| 108 | 2020-11-02 | 22.51 | 108000 | 52302.81 |
| 109 | 2020-12-01 | 31.09 | 109000 | 73238.75 |
| 110 | 2021-01-04 | 31.81 | 110000 | 75934.85 |
| 111 | 2021-02-01 | 36.31 | 111000 | 87676.97 |
| 112 | 2021-03-01 | 52.85 | 112000 | 128615.76 |
| 113 | 2021-04-01 | 58.75 | 113000 | 143974.00 |
| 114 | 2021-05-03 | 50.83 | 114000 | 125565.08 |
| 115 | 2021-06-01 | 46.84 | 115000 | 116708.60 |
| 116 | 2021-07-01 | 44.07 | 116000 | 110806.75 |
| 117 | 2021-08-02 | 41.78 | 117000 | 106048.92 |
| 118 | 2021-09-01 | 38.07 | 118000 | 97631.94 |
| 119 | 2021-10-01 | 40.49 | 119000 | 104838.12 |
| 120 | 2021-11-01 | 36.3 | 120000 | 94989.22 |
| 121 | 2021-12-01 | 28.55 | 121000 | 75709.16 |
| 122 | 2022-01-03 | 31.95 | 122000 | 85725.31 |
| 123 | 2022-02-01 | 31.16 | 123000 | 84605.65 |
| 124 | 2022-03-01 | 27.18 | 124000 | 74799.15 |
| 125 | 2022-04-01 | 30.9 | 125000 | 86036.56 |
| 126 | 2022-05-02 | 28.78 | 126000 | 81133.73 |
| 127 | 2022-06-01 | 27.73 | 127000 | 79173.68 |
| 128 | 2022-07-01 | 21.97 | 128000 | 63727.94 |
| 129 | 2022-08-01 | 22.42 | 129000 | 66033.24 |
| 130 | 2022-09-01 | 27.01 | 130000 | 80552.09 |
| 131 | 2022-10-03 | 25.5 | 131000 | 77048.81 |
| 132 | 2022-11-01 | 27.43 | 132000 | 83880.35 |
| 133 | 2022-12-01 | 24.12 | 133000 | 74758.44 |
| 134 | 2023-01-03 | 21.81 | 134000 | 68598.74 |
| 135 | 2023-02-01 | 27.3 | 135000 | 86866.37 |
| 136 | 2023-03-01 | 24.9 | 136000 | 80229.76 |
| 137 | 2023-04-03 | 23.32 | 137000 | 76138.88 |
| 138 | 2023-05-01 | 21.71 | 138000 | 71882.29 |
| 139 | 2023-06-01 | 19.03 | 139000 | 64008.75 |
| 140 | 2023-07-03 | 20.35 | 140000 | 69448.67 |
| 141 | 2023-08-01 | 21.88 | 141000 | 75670.11 |
| 142 | 2023-09-01 | 19.1 | 142000 | 67055.72 |
| 143 | 2023-10-02 | 20 | 143000 | 71215.42 |
| 144 | 2023-11-01 | 17.79 | 144000 | 64346.11 |
| 145 | 2023-12-01 | 21.6 | 145000 | 79126.81 |
| 146 | 2024-01-02 | 24.56 | 146000 | 90970.12 |
| 147 | 2024-02-01 | 25.48 | 147000 | 95377.79 |
| 148 | 2024-03-01 | 30.66 | 148000 | 115767.78 |
| 149 | 2024-04-01 | 31.19 | 149000 | 118768.99 |
| 150 | 2024-05-01 | 29.82 | 150000 | 114552.14 |
| 151 | 2024-06-03 | 21.76 | 151000 | 84590.03 |
| 152 | 2024-07-01 | 21.08 | 152000 | 82946.59 |
| 153 | 2024-08-01 | 20.35 | 153000 | 81074.15 |
| 154 | 2024-09-03 | 17.22 | 154000 | 69604.27 |
| 155 | 2024-10-01 | 17.59 | 155000 | 72099.83 |
| 156 | 2024-11-01 | 19.63 | 156000 | 81461.61 |
| 157 | 2024-12-02 | 17.94 | 157000 | 75448.36 |
| 158 | 2025-01-02 | 18.49 | 158000 | 78761.43 |
| 159 | 2025-02-03 | 20.77 | 159000 | 89473.50 |
| 160 | 2025-03-03 | 17.89 | 160000 | 78066.96 |
| 161 | 2025-04-01 | 17.53 | 161000 | 77496.02 |
| 162 | 2025-05-01 | 16.19 | 162000 | 72572.20 |
| 163 | 2025-06-02 | 17.51 | 163000 | 79489.14 |
| 164 | 2025-07-01 | 17.37 | 164000 | 79853.59 |
| 165 | 2025-08-01 | 19.71 | 165000 | 91611.07 |
| 166 | 2025-09-02 | 20.22 | 166000 | 94981.52 |
| 167 | 2025-10-01 | 19.23 | 167000 | 91331.09 |
| 168 | 2025-11-03 | 18.9 | 168000 | 90763.79 |
| 169 | 2025-12-01 | 18.77 | 169000 | 91139.49 |
| 170 | 2026-01-02 | 18.14 | 170000 | 89080.46 |