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 | 2011-01-10 | 33.31 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 26.6 | 2000 | 1798.56 |
| 3 | 2011-03-01 | 29.74 | 3000 | 3010.87 |
| 4 | 2011-04-01 | 29.08 | 4000 | 3944.05 |
| 5 | 2011-05-03 | 26.28 | 5000 | 4564.29 |
| 6 | 2011-06-01 | 21.59 | 6000 | 4749.74 |
| 7 | 2011-07-01 | 22.82 | 7000 | 6020.33 |
| 8 | 2011-08-01 | 25.43 | 8000 | 7708.90 |
| 9 | 2011-09-01 | 26.98 | 9000 | 9178.77 |
| 10 | 2011-10-10 | 24.9 | 10000 | 9471.14 |
| 11 | 2011-11-01 | 24.46 | 11000 | 10303.78 |
| 12 | 2011-12-01 | 24.25 | 12000 | 11215.32 |
| 13 | 2012-01-04 | 18.45 | 13000 | 9532.89 |
| 14 | 2012-02-01 | 16.7 | 14000 | 9628.69 |
| 15 | 2012-03-01 | 19.77 | 15000 | 12398.75 |
| 16 | 2012-04-05 | 18.62 | 16000 | 12677.53 |
| 17 | 2012-05-02 | 20.14 | 17000 | 14712.43 |
| 18 | 2012-06-01 | 20.38 | 18000 | 15887.75 |
| 19 | 2012-07-02 | 18.72 | 19000 | 15593.66 |
| 20 | 2012-08-01 | 15.61 | 20000 | 14003.04 |
| 21 | 2012-09-03 | 14.76 | 21000 | 14240.55 |
| 22 | 2012-10-10 | 15.2 | 22000 | 15665.06 |
| 23 | 2012-11-01 | 14.08 | 23000 | 15510.79 |
| 24 | 2012-12-03 | 11.6 | 24000 | 13778.78 |
| 25 | 2013-01-04 | 14.1 | 25000 | 17748.34 |
| 26 | 2013-02-01 | 15.83 | 26000 | 20925.98 |
| 27 | 2013-03-01 | 17.27 | 27000 | 23829.54 |
| 28 | 2013-04-01 | 14.79 | 28000 | 21407.58 |
| 29 | 2013-05-02 | 13.15 | 29000 | 20033.78 |
| 30 | 2013-06-03 | 17.74 | 30000 | 28026.56 |
| 31 | 2013-07-01 | 14.07 | 31000 | 23228.51 |
| 32 | 2013-08-01 | 14.34 | 32000 | 24674.26 |
| 33 | 2013-09-02 | 14.58 | 33000 | 26087.22 |
| 34 | 2013-11-12 | 13.68 | 34000 | 25476.90 |
| 35 | 2013-12-02 | 13.1 | 35000 | 25396.73 |
| 36 | 2014-01-02 | 12.88 | 36000 | 25970.22 |
| 37 | 2014-02-07 | 12.85 | 37000 | 26909.73 |
| 38 | 2014-03-03 | 13.39 | 38000 | 29040.57 |
| 39 | 2014-04-01 | 12.6 | 39000 | 28327.20 |
| 40 | 2014-05-05 | 12.29 | 40000 | 28630.26 |
| 41 | 2014-06-03 | 12.09 | 41000 | 29164.35 |
| 42 | 2014-07-01 | 14.49 | 42000 | 35953.80 |
| 43 | 2014-08-01 | 13.76 | 43000 | 35142.46 |
| 44 | 2014-09-01 | 14.68 | 44000 | 38492.10 |
| 45 | 2014-10-08 | 17.06 | 45000 | 45732.65 |
| 46 | 2014-11-03 | 20.31 | 46000 | 55444.90 |
| 47 | 2014-12-02 | 20.16 | 47000 | 56035.42 |
| 48 | 2015-01-05 | 18.84 | 48000 | 53366.43 |
| 49 | 2015-02-02 | 18.31 | 49000 | 52865.14 |
| 50 | 2015-03-02 | 21.59 | 50000 | 63335.25 |
| 51 | 2015-04-01 | 23.87 | 51000 | 71023.74 |
| 52 | 2015-05-04 | 23.44 | 52000 | 70744.30 |
| 53 | 2015-06-01 | 27.89 | 53000 | 85174.85 |
| 54 | 2015-07-01 | 20.16 | 54000 | 62567.77 |
| 55 | 2015-08-03 | 14.48 | 55000 | 45939.55 |
| 56 | 2015-09-01 | 12.41 | 56000 | 40372.22 |
| 57 | 2015-10-08 | 13.28 | 57000 | 44202.51 |
| 58 | 2015-11-02 | 14.87 | 58000 | 50494.82 |
| 59 | 2015-12-01 | 16.15 | 59000 | 55841.39 |
| 60 | 2016-01-04 | 18.8 | 60000 | 66004.21 |
| 61 | 2016-02-01 | 13.95 | 61000 | 49976.53 |
| 62 | 2016-03-01 | 15 | 62000 | 54738.21 |
| 63 | 2016-04-01 | 17.15 | 63000 | 63584.01 |
| 64 | 2016-05-03 | 16.87 | 64000 | 63545.91 |
| 65 | 2016-06-01 | 15.84 | 65000 | 60666.10 |
| 66 | 2016-07-01 | 17.14 | 66000 | 66645.01 |
| 67 | 2016-08-01 | 17.08 | 67000 | 67411.72 |
| 68 | 2016-09-01 | 18.33 | 68000 | 73345.25 |
| 69 | 2016-10-10 | 19.45 | 69000 | 78826.79 |
| 70 | 2016-11-01 | 20.07 | 70000 | 82339.52 |
| 71 | 2016-12-01 | 20.28 | 71000 | 84201.07 |
| 72 | 2017-01-03 | 18.48 | 72000 | 77727.60 |
| 73 | 2017-02-03 | 19.87 | 73000 | 84573.99 |
| 74 | 2017-03-01 | 20.1 | 74000 | 86552.96 |
| 75 | 2017-04-05 | 20.17 | 75000 | 87854.39 |
| 76 | 2017-05-02 | 19.3 | 76000 | 85064.93 |
| 77 | 2017-06-01 | 18.01 | 77000 | 80379.24 |
| 78 | 2017-07-03 | 18.91 | 78000 | 85395.98 |
| 79 | 2017-08-01 | 21.29 | 79000 | 97143.86 |
| 80 | 2017-09-01 | 23.94 | 80000 | 110235.51 |
| 81 | 2017-10-09 | 23.04 | 81000 | 107091.31 |
| 82 | 2017-11-01 | 21.67 | 82000 | 101723.47 |
| 83 | 2017-12-01 | 21.85 | 83000 | 103568.43 |
| 84 | 2018-01-02 | 21.24 | 84000 | 101677.04 |
| 85 | 2018-02-01 | 18.05 | 85000 | 87406.34 |
| 86 | 2018-03-01 | 19.36 | 86000 | 94749.96 |
| 87 | 2018-04-02 | 17.73 | 87000 | 87772.56 |
| 88 | 2018-05-02 | 15.87 | 88000 | 79564.61 |
| 89 | 2018-06-01 | 14.94 | 89000 | 75902.03 |
| 90 | 2018-07-02 | 13.84 | 90000 | 71313.53 |
| 91 | 2018-08-01 | 14.05 | 91000 | 73395.60 |
| 92 | 2018-09-03 | 12.97 | 92000 | 68753.80 |
| 93 | 2018-10-08 | 12.27 | 93000 | 66043.11 |
| 94 | 2018-11-01 | 11.17 | 94000 | 61122.38 |
| 95 | 2018-12-03 | 12.78 | 95000 | 70932.32 |
| 96 | 2019-01-02 | 11.53 | 96000 | 64994.49 |
| 97 | 2019-02-01 | 11.77 | 97000 | 67347.37 |
| 98 | 2019-03-01 | 13.19 | 98000 | 76472.54 |
| 99 | 2019-04-01 | 14.58 | 99000 | 85531.43 |
| 100 | 2019-05-06 | 12.99 | 100000 | 77203.93 |
| 101 | 2019-06-03 | 13.55 | 101000 | 81532.20 |
| 102 | 2019-07-01 | 14.68 | 102000 | 89331.56 |
| 103 | 2019-08-01 | 13.87 | 103000 | 85402.51 |
| 104 | 2019-09-02 | 14 | 104000 | 87202.96 |
| 105 | 2019-10-08 | 14.9 | 105000 | 93808.87 |
| 106 | 2019-11-01 | 15.82 | 106000 | 100601.09 |
| 107 | 2019-12-02 | 15.55 | 107000 | 99884.13 |
| 108 | 2020-01-02 | 16.3 | 108000 | 105701.70 |
| 109 | 2020-02-03 | 15.15 | 109000 | 99244.22 |
| 110 | 2020-03-02 | 16.21 | 110000 | 107188.04 |
| 111 | 2020-04-01 | 15.89 | 111000 | 106072.05 |
| 112 | 2020-05-06 | 16.74 | 112000 | 112746.13 |
| 113 | 2020-06-01 | 16.66 | 113000 | 113207.32 |
| 114 | 2020-07-01 | 17.28 | 114000 | 118420.32 |
| 115 | 2020-08-03 | 19.2 | 115000 | 132578.13 |
| 116 | 2020-09-01 | 19.87 | 116000 | 138204.56 |
| 117 | 2020-10-09 | 19.35 | 117000 | 135587.73 |
| 118 | 2020-11-02 | 20.62 | 118000 | 145486.77 |
| 119 | 2020-12-01 | 21.56 | 119000 | 153119.05 |
| 120 | 2021-01-04 | 20.75 | 120000 | 148366.43 |
| 121 | 2021-02-01 | 18.09 | 121000 | 130346.93 |
| 122 | 2021-03-01 | 22.78 | 122000 | 165140.57 |
| 123 | 2021-04-01 | 33.42 | 123000 | 243273.84 |
| 124 | 2021-05-06 | 31.14 | 124000 | 227677.06 |
| 125 | 2021-06-01 | 27.64 | 125000 | 203087.15 |
| 126 | 2021-07-01 | 29.59 | 126000 | 218414.93 |
| 127 | 2021-08-02 | 33.08 | 127000 | 245175.94 |
| 128 | 2021-09-01 | 37.17 | 128000 | 276489.41 |
| 129 | 2021-10-08 | 42.75 | 129000 | 318996.29 |
| 130 | 2021-11-01 | 44.15 | 130000 | 330442.96 |
| 131 | 2021-12-01 | 50.58 | 131000 | 379568.62 |
| 132 | 2022-01-04 | 60.26 | 132000 | 453210.46 |
| 133 | 2022-02-07 | 50.76 | 133000 | 382761.75 |
| 134 | 2022-03-01 | 50.79 | 134000 | 383987.97 |
| 135 | 2022-04-01 | 38.55 | 135000 | 292449.82 |
| 136 | 2022-05-05 | 28.35 | 136000 | 216070.10 |
| 137 | 2022-06-01 | 29.37 | 137000 | 224844.05 |
| 138 | 2022-07-01 | 32.68 | 138000 | 251183.98 |
| 139 | 2022-08-01 | 43.99 | 139000 | 339114.55 |
| 140 | 2022-09-01 | 36.72 | 140000 | 284070.84 |
| 141 | 2022-10-10 | 32.49 | 141000 | 252346.99 |
| 142 | 2022-11-01 | 37.47 | 142000 | 292026.22 |
| 143 | 2022-12-01 | 33.96 | 143000 | 265670.68 |
| 144 | 2023-01-03 | 31.06 | 144000 | 243983.84 |
| 145 | 2023-02-01 | 34.23 | 145000 | 269884.96 |
| 146 | 2023-03-01 | 33.22 | 146000 | 262921.66 |
| 147 | 2023-04-03 | 30.24 | 147000 | 240336.27 |
| 148 | 2023-05-04 | 35.8 | 148000 | 285525.08 |
| 149 | 2023-06-01 | 34.79 | 149000 | 278469.77 |
| 150 | 2023-07-03 | 34.38 | 150000 | 276188.00 |
| 151 | 2023-08-01 | 30.72 | 151000 | 247785.79 |
| 152 | 2023-09-01 | 27.86 | 152000 | 225717.19 |
| 153 | 2023-10-09 | 27.5 | 153000 | 223800.53 |
| 154 | 2023-11-01 | 26.91 | 154000 | 219998.99 |
| 155 | 2023-12-01 | 27.3 | 155000 | 224187.38 |
| 156 | 2024-01-02 | 26.92 | 156000 | 222066.82 |
| 157 | 2024-02-01 | 21.13 | 157000 | 175304.31 |
| 158 | 2024-03-01 | 23.07 | 158000 | 192399.45 |
| 159 | 2024-04-01 | 23.49 | 159000 | 196902.17 |
| 160 | 2024-05-06 | 24.66 | 160000 | 207709.56 |
| 161 | 2024-06-03 | 24.49 | 161000 | 207277.66 |
| 162 | 2024-07-01 | 22.19 | 162000 | 188811.00 |
| 163 | 2024-08-01 | 23.2 | 163000 | 198404.92 |
| 164 | 2024-09-02 | 22.21 | 164000 | 190938.50 |
| 165 | 2024-10-08 | 26.67 | 165000 | 230280.95 |
| 166 | 2024-11-01 | 26.67 | 166000 | 231280.95 |
| 167 | 2024-12-02 | 26.15 | 167000 | 227771.53 |
| 168 | 2025-01-02 | 23.83 | 168000 | 208563.89 |
| 169 | 2025-02-05 | 26.24 | 169000 | 230656.58 |
| 170 | 2025-03-03 | 26.85 | 170000 | 237018.64 |
| 171 | 2025-04-01 | 27.86 | 171000 | 246934.43 |
| 172 | 2025-05-06 | 24.58 | 172000 | 218862.47 |
| 173 | 2025-06-03 | 24.82 | 173000 | 221999.45 |
| 174 | 2025-07-01 | 25.21 | 174000 | 226487.75 |
| 175 | 2025-08-01 | 27.75 | 175000 | 250307.23 |
| 176 | 2025-09-01 | 29.26 | 176000 | 264927.55 |
| 177 | 2025-10-09 | 36.81 | 177000 | 334287.18 |
| 178 | 2025-11-03 | 36.07 | 178000 | 328566.93 |