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 | 2011-02-11 | 41.17 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 40.94 | 2000 | 1994.41 |
| 3 | 2011-04-01 | 38.2 | 3000 | 2860.93 |
| 4 | 2011-05-03 | 32.2 | 4000 | 3411.57 |
| 5 | 2011-06-01 | 29.36 | 5000 | 4110.68 |
| 6 | 2011-07-01 | 29.95 | 6000 | 5193.28 |
| 7 | 2011-08-01 | 33.9 | 7000 | 6878.20 |
| 8 | 2011-09-01 | 31.85 | 8000 | 7462.27 |
| 9 | 2011-10-10 | 25.35 | 9000 | 6939.35 |
| 10 | 2011-11-01 | 28.64 | 10000 | 8839.96 |
| 11 | 2011-12-01 | 27.74 | 11000 | 9562.17 |
| 12 | 2012-01-04 | 21.02 | 12000 | 8245.74 |
| 13 | 2012-02-01 | 23.22 | 13000 | 10108.76 |
| 14 | 2012-03-01 | 25.47 | 14000 | 12088.29 |
| 15 | 2012-04-05 | 24.15 | 15000 | 12461.81 |
| 16 | 2012-05-02 | 24.27 | 16000 | 13523.73 |
| 17 | 2012-06-01 | 25.04 | 17000 | 14952.79 |
| 18 | 2012-07-02 | 23.48 | 18000 | 15021.22 |
| 19 | 2012-08-01 | 20.94 | 19000 | 14396.27 |
| 20 | 2012-09-03 | 19.7 | 20000 | 14543.77 |
| 21 | 2012-10-08 | 19.25 | 21000 | 15211.55 |
| 22 | 2012-11-01 | 19.61 | 22000 | 16496.03 |
| 23 | 2012-12-03 | 16.35 | 23000 | 14753.70 |
| 24 | 2013-01-04 | 18.83 | 24000 | 17991.57 |
| 25 | 2013-02-01 | 20.16 | 25000 | 20262.35 |
| 26 | 2013-03-01 | 20.45 | 26000 | 21553.82 |
| 27 | 2013-04-01 | 19.49 | 27000 | 21542.00 |
| 28 | 2013-05-02 | 17.78 | 28000 | 20651.97 |
| 29 | 2013-06-03 | 23.19 | 29000 | 27935.83 |
| 30 | 2013-07-01 | 22.92 | 30000 | 28610.58 |
| 31 | 2013-08-01 | 25.29 | 31000 | 32569.00 |
| 32 | 2013-09-02 | 22.58 | 32000 | 30079.01 |
| 33 | 2013-10-08 | 23.09 | 33000 | 31758.38 |
| 34 | 2013-11-01 | 21.56 | 34000 | 30653.99 |
| 35 | 2013-12-02 | 23.55 | 35000 | 34483.37 |
| 36 | 2014-01-02 | 25.88 | 36000 | 38895.10 |
| 37 | 2014-02-07 | 23.97 | 37000 | 37024.56 |
| 38 | 2014-03-03 | 24.42 | 38000 | 38719.64 |
| 39 | 2014-04-01 | 22.85 | 39000 | 37230.29 |
| 40 | 2014-05-05 | 20.7 | 40000 | 34727.22 |
| 41 | 2014-06-03 | 20.99 | 41000 | 36213.74 |
| 42 | 2014-07-01 | 20.85 | 42000 | 36972.20 |
| 43 | 2014-08-01 | 21.83 | 43000 | 39709.98 |
| 44 | 2014-09-01 | 24.21 | 44000 | 45039.34 |
| 45 | 2014-10-08 | 25.17 | 45000 | 47825.28 |
| 46 | 2014-11-03 | 25.7 | 46000 | 49832.33 |
| 47 | 2014-12-01 | 25.04 | 47000 | 49552.59 |
| 48 | 2015-01-05 | 24.02 | 48000 | 48534.07 |
| 49 | 2015-02-02 | 25.5 | 49000 | 52524.52 |
| 50 | 2015-03-02 | 28.11 | 50000 | 58900.55 |
| 51 | 2015-04-01 | 34.04 | 51000 | 72326.04 |
| 52 | 2015-05-04 | 36.29 | 52000 | 78106.69 |
| 53 | 2015-12-17 | 44.79 | 53000 | 97401.18 |
| 54 | 2016-01-04 | 47.04 | 54000 | 103294.07 |
| 55 | 2016-02-01 | 32.82 | 55000 | 73068.70 |
| 56 | 2016-03-01 | 33.45 | 56000 | 75471.29 |
| 57 | 2016-04-01 | 38.36 | 57000 | 87549.44 |
| 58 | 2016-05-06 | 41.06 | 58000 | 94711.68 |
| 59 | 2016-06-01 | 36.15 | 59000 | 84385.95 |
| 60 | 2016-07-01 | 43.17 | 60000 | 101772.94 |
| 61 | 2016-08-01 | 41.55 | 61000 | 98953.80 |
| 62 | 2016-09-01 | 46.19 | 62000 | 111004.24 |
| 63 | 2016-10-10 | 51.54 | 63000 | 124861.40 |
| 64 | 2016-11-01 | 50.82 | 64000 | 124117.12 |
| 65 | 2016-12-01 | 54.78 | 65000 | 134788.59 |
| 66 | 2017-01-03 | 53.97 | 66000 | 133795.55 |
| 67 | 2017-02-03 | 55.14 | 67000 | 137696.06 |
| 68 | 2017-03-01 | 58.11 | 68000 | 146112.77 |
| 69 | 2017-04-05 | 50.15 | 69000 | 127098.01 |
| 70 | 2017-05-02 | 48.8 | 70000 | 124676.63 |
| 71 | 2017-06-01 | 53.84 | 71000 | 138553.07 |
| 72 | 2017-07-03 | 58.43 | 72000 | 151365.08 |
| 73 | 2017-08-01 | 63.2 | 73000 | 164721.94 |
| 74 | 2017-09-01 | 80.48 | 74000 | 210759.84 |
| 75 | 2017-10-09 | 51.14 | 75000 | 134924.68 |
| 76 | 2017-11-01 | 46.55 | 76000 | 123814.70 |
| 77 | 2017-12-01 | 42.45 | 77000 | 113909.43 |
| 78 | 2018-04-04 | 39.17 | 78000 | 106107.95 |
| 79 | 2018-05-02 | 35.34 | 79000 | 96732.83 |
| 80 | 2018-06-01 | 36.74 | 80000 | 101564.92 |
| 81 | 2018-07-02 | 30.12 | 81000 | 84264.43 |
| 82 | 2018-08-01 | 30.21 | 82000 | 85516.22 |
| 83 | 2018-09-03 | 32.96 | 83000 | 94300.71 |
| 84 | 2018-10-08 | 31.56 | 84000 | 91295.22 |
| 85 | 2018-11-01 | 28.73 | 85000 | 84108.74 |
| 86 | 2018-12-03 | 30.12 | 86000 | 89178.04 |
| 87 | 2019-01-02 | 30.75 | 87000 | 92043.32 |
| 88 | 2019-02-01 | 31.92 | 88000 | 96545.46 |
| 89 | 2019-03-01 | 38.31 | 89000 | 116872.70 |
| 90 | 2019-04-01 | 38.9 | 90000 | 119672.61 |
| 91 | 2019-05-06 | 35.75 | 91000 | 110981.90 |
| 92 | 2019-06-03 | 32.42 | 92000 | 101644.29 |
| 93 | 2019-07-01 | 33.14 | 93000 | 104901.66 |
| 94 | 2019-08-01 | 32.06 | 94000 | 102483.01 |
| 95 | 2019-09-02 | 31.7 | 95000 | 102332.24 |
| 96 | 2019-10-08 | 33.45 | 96000 | 108981.49 |
| 97 | 2019-11-01 | 33.36 | 97000 | 109688.27 |
| 98 | 2019-12-02 | 34.53 | 98000 | 114535.25 |
| 99 | 2020-01-02 | 38.18 | 99000 | 127642.22 |
| 100 | 2020-02-03 | 31.02 | 100000 | 104705.12 |
| 101 | 2020-03-02 | 34.26 | 101000 | 116641.44 |
| 102 | 2020-04-01 | 35.93 | 102000 | 123327.12 |
| 103 | 2020-05-06 | 41.06 | 103000 | 141935.47 |
| 104 | 2020-06-01 | 39.17 | 104000 | 136402.15 |
| 105 | 2020-07-01 | 39.26 | 105000 | 137715.56 |
| 106 | 2020-08-03 | 45.6 | 106000 | 160954.91 |
| 107 | 2020-09-01 | 43.04 | 107000 | 152918.84 |
| 108 | 2020-10-09 | 40.34 | 108000 | 144325.88 |
| 109 | 2020-11-02 | 39.44 | 109000 | 142105.92 |
| 110 | 2020-12-01 | 40.25 | 110000 | 146024.42 |
| 111 | 2021-01-04 | 41.19 | 111000 | 150434.68 |
| 112 | 2021-02-01 | 40.83 | 112000 | 150119.89 |
| 113 | 2021-03-01 | 42.77 | 113000 | 158252.70 |
| 114 | 2021-04-01 | 37.73 | 114000 | 140604.26 |
| 115 | 2021-05-06 | 36.24 | 115000 | 136051.64 |
| 116 | 2021-06-01 | 38.04 | 116000 | 143809.17 |
| 117 | 2021-07-01 | 37.82 | 117000 | 143977.47 |
| 118 | 2021-08-02 | 44.88 | 118000 | 171854.28 |
| 119 | 2021-09-01 | 49.83 | 119000 | 191808.79 |
| 120 | 2021-10-08 | 44.7 | 120000 | 173062.07 |
| 121 | 2021-11-01 | 40.92 | 121000 | 159427.29 |
| 122 | 2021-12-01 | 42.77 | 122000 | 167635.03 |
| 123 | 2022-01-04 | 48.71 | 123000 | 191916.58 |
| 124 | 2022-02-07 | 45.96 | 124000 | 182081.63 |
| 125 | 2022-03-01 | 56.45 | 125000 | 224640.29 |
| 126 | 2022-04-01 | 55.14 | 126000 | 220427.21 |
| 127 | 2022-05-05 | 59.01 | 127000 | 236897.89 |
| 128 | 2022-06-01 | 56.49 | 128000 | 227781.25 |
| 129 | 2022-07-01 | 57.3 | 129000 | 232047.37 |
| 130 | 2022-08-01 | 51.9 | 130000 | 211179.03 |
| 131 | 2022-09-01 | 48.53 | 131000 | 198466.63 |
| 132 | 2022-10-10 | 42.9 | 132000 | 176442.38 |
| 133 | 2022-11-01 | 44.43 | 133000 | 183735.08 |
| 134 | 2022-12-01 | 47.76 | 134000 | 198505.90 |
| 135 | 2023-01-03 | 44.66 | 135000 | 186621.31 |
| 136 | 2023-02-01 | 48.17 | 136000 | 202288.59 |
| 137 | 2023-03-01 | 47.45 | 137000 | 200264.97 |
| 138 | 2023-04-03 | 44.66 | 138000 | 189489.64 |
| 139 | 2023-05-04 | 42.63 | 139000 | 181876.48 |
| 140 | 2023-06-01 | 41.6 | 140000 | 178482.09 |
| 141 | 2023-07-03 | 39.98 | 141000 | 172531.58 |
| 142 | 2023-08-01 | 42.54 | 142000 | 184579.13 |
| 143 | 2023-09-01 | 40.16 | 143000 | 175252.42 |
| 144 | 2023-10-09 | 40.47 | 144000 | 177605.21 |
| 145 | 2023-11-01 | 40.2 | 145000 | 177420.30 |
| 146 | 2023-12-01 | 39.53 | 146000 | 175463.29 |
| 147 | 2024-01-02 | 40.61 | 147000 | 181257.13 |
| 148 | 2024-02-01 | 36.87 | 148000 | 165564.16 |
| 149 | 2024-03-01 | 39.44 | 149000 | 178104.70 |
| 150 | 2024-04-01 | 39.57 | 150000 | 179691.76 |
| 151 | 2024-05-06 | 43.76 | 151000 | 199719.01 |
| 152 | 2024-06-03 | 41.01 | 152000 | 188168.12 |
| 153 | 2024-07-01 | 40.02 | 153000 | 184625.65 |
| 154 | 2024-08-01 | 37.14 | 154000 | 172339.25 |
| 155 | 2024-09-02 | 36.65 | 155000 | 171065.52 |
| 156 | 2024-10-08 | 41.37 | 156000 | 194096.33 |
| 157 | 2024-11-01 | 39.98 | 157000 | 188574.85 |
| 158 | 2024-12-02 | 45.6 | 158000 | 216082.87 |
| 159 | 2025-01-02 | 40.25 | 159000 | 191731.04 |
| 160 | 2025-02-05 | 40.79 | 160000 | 195303.33 |
| 161 | 2025-03-03 | 43.58 | 161000 | 209661.91 |
| 162 | 2025-04-01 | 43.31 | 162000 | 209362.95 |
| 163 | 2025-05-06 | 44.21 | 163000 | 214713.60 |
| 164 | 2025-06-03 | 43.44 | 164000 | 211973.96 |
| 165 | 2025-07-01 | 50.46 | 165000 | 247229.42 |
| 166 | 2025-08-01 | 54.24 | 166000 | 266749.58 |
| 167 | 2025-09-01 | 58.02 | 167000 | 286339.42 |
| 168 | 2025-10-09 | 72.29 | 168000 | 357764.51 |
| 169 | 2025-11-03 | 89.21 | 169000 | 442501.90 |