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 | 46.4 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 40.38 | 2000 | 1870.26 |
| 3 | 2011-04-01 | 39.52 | 3000 | 2830.43 |
| 4 | 2011-05-03 | 38.6 | 4000 | 3764.54 |
| 5 | 2011-06-01 | 34.9 | 5000 | 4403.69 |
| 6 | 2011-07-01 | 38.63 | 6000 | 5874.34 |
| 7 | 2011-08-01 | 46.64 | 7000 | 8092.39 |
| 8 | 2011-09-01 | 41.9 | 8000 | 8269.97 |
| 9 | 2011-10-10 | 34.62 | 9000 | 7833.09 |
| 10 | 2011-11-01 | 40.6 | 10000 | 10186.11 |
| 11 | 2011-12-01 | 40.96 | 11000 | 11276.43 |
| 12 | 2012-01-04 | 35.1 | 12000 | 10663.16 |
| 13 | 2012-02-01 | 33.28 | 13000 | 11110.25 |
| 14 | 2012-03-01 | 38.66 | 14000 | 13906.32 |
| 15 | 2012-04-05 | 36.8 | 15000 | 14237.26 |
| 16 | 2012-05-02 | 36 | 16000 | 14927.76 |
| 17 | 2012-06-01 | 35.68 | 17000 | 15795.06 |
| 18 | 2012-07-02 | 36.9 | 18000 | 17335.14 |
| 19 | 2012-08-01 | 33.94 | 19000 | 16944.57 |
| 20 | 2012-09-03 | 33.72 | 20000 | 17834.74 |
| 21 | 2012-10-08 | 33.96 | 21000 | 18961.68 |
| 22 | 2012-11-01 | 32.76 | 22000 | 19291.65 |
| 23 | 2013-01-22 | 35.34 | 23000 | 21810.96 |
| 24 | 2013-02-01 | 36.76 | 24000 | 23687.35 |
| 25 | 2013-03-01 | 37.64 | 25000 | 25254.40 |
| 26 | 2013-04-01 | 34.18 | 26000 | 23932.93 |
| 27 | 2013-05-02 | 32.92 | 27000 | 24050.67 |
| 28 | 2013-06-03 | 35.32 | 28000 | 26804.06 |
| 29 | 2013-07-01 | 31.58 | 29000 | 24965.81 |
| 30 | 2013-08-01 | 33.94 | 30000 | 27831.52 |
| 31 | 2013-09-02 | 31.38 | 31000 | 26732.27 |
| 32 | 2013-10-08 | 32.78 | 32000 | 28924.91 |
| 33 | 2013-11-01 | 30.18 | 33000 | 27630.68 |
| 34 | 2013-12-02 | 30.62 | 34000 | 29033.52 |
| 35 | 2014-01-02 | 35.64 | 35000 | 34793.42 |
| 36 | 2014-02-07 | 35.48 | 36000 | 35637.22 |
| 37 | 2014-03-03 | 35.72 | 37000 | 36878.28 |
| 38 | 2014-04-01 | 36.68 | 38000 | 38869.41 |
| 39 | 2014-05-05 | 35.66 | 39000 | 38788.53 |
| 40 | 2014-06-03 | 37.52 | 40000 | 41811.71 |
| 41 | 2014-07-01 | 37.49 | 41000 | 42778.28 |
| 42 | 2014-08-01 | 46.37 | 42000 | 53910.88 |
| 43 | 2014-09-01 | 43.31 | 43000 | 51353.25 |
| 44 | 2014-10-08 | 47.6 | 44000 | 57439.96 |
| 45 | 2014-11-03 | 45.68 | 45000 | 56123.06 |
| 46 | 2014-12-01 | 44.09 | 46000 | 55169.56 |
| 47 | 2015-01-05 | 41.39 | 47000 | 52791.07 |
| 48 | 2015-02-02 | 43.19 | 48000 | 56086.88 |
| 49 | 2015-03-02 | 46.91 | 49000 | 61917.71 |
| 50 | 2015-04-01 | 56.93 | 50000 | 76143.36 |
| 51 | 2015-05-04 | 67.34 | 51000 | 91066.64 |
| 52 | 2015-06-01 | 109.55 | 52000 | 149148.95 |
| 53 | 2015-07-16 | 93.02 | 53000 | 127643.87 |
| 54 | 2015-08-03 | 58.1 | 54000 | 80725.96 |
| 55 | 2015-09-01 | 47.57 | 55000 | 67095.25 |
| 56 | 2015-10-08 | 55.34 | 56000 | 79054.47 |
| 57 | 2015-11-02 | 71.36 | 57000 | 102939.41 |
| 58 | 2015-12-01 | 83.75 | 58000 | 121812.43 |
| 59 | 2016-01-04 | 94.67 | 59000 | 138695.32 |
| 60 | 2016-02-01 | 77.33 | 60000 | 114291.53 |
| 61 | 2016-03-01 | 79.7 | 61000 | 118794.32 |
| 62 | 2016-04-01 | 123.51 | 62000 | 185093.94 |
| 63 | 2016-05-03 | 102.09 | 63000 | 153993.60 |
| 64 | 2016-06-01 | 96.55 | 64000 | 146637.01 |
| 65 | 2016-07-01 | 104.95 | 65000 | 160394.66 |
| 66 | 2016-08-01 | 89.58 | 66000 | 137904.75 |
| 67 | 2016-09-01 | 92.77 | 67000 | 143815.62 |
| 68 | 2016-10-10 | 89.16 | 68000 | 139219.26 |
| 69 | 2016-11-01 | 88.4 | 69000 | 139032.56 |
| 70 | 2016-12-01 | 87.73 | 70000 | 138978.81 |
| 71 | 2017-01-03 | 79.83 | 71000 | 127463.90 |
| 72 | 2017-02-03 | 70.51 | 72000 | 113582.73 |
| 73 | 2017-03-01 | 70.68 | 73000 | 114856.58 |
| 74 | 2017-04-05 | 67.32 | 74000 | 110396.51 |
| 75 | 2017-05-02 | 55.22 | 75000 | 91554.00 |
| 76 | 2017-06-01 | 50.77 | 76000 | 85175.96 |
| 77 | 2017-07-03 | 55.06 | 77000 | 93373.22 |
| 78 | 2017-08-01 | 54.89 | 78000 | 94084.93 |
| 79 | 2017-09-01 | 57.33 | 79000 | 99267.24 |
| 80 | 2017-10-09 | 56.49 | 80000 | 98812.77 |
| 81 | 2017-11-01 | 52.96 | 81000 | 93638.07 |
| 82 | 2017-12-01 | 48.76 | 82000 | 87212.09 |
| 83 | 2018-01-02 | 47.42 | 83000 | 85815.37 |
| 84 | 2018-02-01 | 41.37 | 84000 | 75866.76 |
| 85 | 2018-03-01 | 42.71 | 85000 | 79324.13 |
| 86 | 2018-04-02 | 44.39 | 86000 | 83444.35 |
| 87 | 2018-05-02 | 42.46 | 87000 | 80816.33 |
| 88 | 2018-06-01 | 41.03 | 88000 | 79094.54 |
| 89 | 2018-07-02 | 36.24 | 89000 | 70860.74 |
| 90 | 2018-08-01 | 37 | 90000 | 73346.78 |
| 91 | 2018-09-03 | 37.25 | 91000 | 74842.37 |
| 92 | 2018-10-08 | 35.82 | 92000 | 72969.22 |
| 93 | 2018-11-01 | 36.16 | 93000 | 74661.84 |
| 94 | 2018-12-03 | 38.6 | 94000 | 80699.86 |
| 95 | 2019-01-02 | 37.34 | 95000 | 79065.62 |
| 96 | 2019-02-01 | 38.93 | 96000 | 83432.37 |
| 97 | 2019-03-01 | 43.89 | 97000 | 95062.33 |
| 98 | 2019-04-01 | 55.14 | 98000 | 120428.96 |
| 99 | 2019-05-06 | 43.8 | 99000 | 96661.74 |
| 100 | 2019-06-03 | 43.97 | 100000 | 98036.91 |
| 101 | 2019-07-01 | 46.49 | 101000 | 104655.58 |
| 102 | 2019-08-01 | 40.53 | 102000 | 92238.78 |
| 103 | 2019-09-02 | 41.54 | 103000 | 95537.35 |
| 104 | 2019-10-08 | 40.28 | 104000 | 93639.49 |
| 105 | 2019-11-01 | 39.69 | 105000 | 93267.91 |
| 106 | 2019-12-02 | 39.52 | 106000 | 93868.43 |
| 107 | 2020-01-02 | 42.29 | 107000 | 101447.77 |
| 108 | 2020-02-03 | 37 | 108000 | 89757.80 |
| 109 | 2020-03-02 | 41.7 | 109000 | 102159.47 |
| 110 | 2020-04-01 | 40.78 | 110000 | 100905.59 |
| 111 | 2020-05-06 | 41.54 | 111000 | 103786.12 |
| 112 | 2020-06-01 | 40.48 | 112000 | 102137.75 |
| 113 | 2020-07-01 | 39.64 | 113000 | 101018.30 |
| 114 | 2020-08-03 | 42.66 | 114000 | 109714.44 |
| 115 | 2020-09-01 | 43.67 | 115000 | 113311.99 |
| 116 | 2020-10-09 | 40.9 | 116000 | 107124.58 |
| 117 | 2020-11-02 | 40.65 | 117000 | 107469.79 |
| 118 | 2020-12-01 | 43.33 | 118000 | 115555.13 |
| 119 | 2021-01-04 | 42.24 | 119000 | 113648.25 |
| 120 | 2021-02-01 | 37.37 | 120000 | 101545.34 |
| 121 | 2021-03-01 | 38.88 | 121000 | 106648.45 |
| 122 | 2021-04-01 | 39.05 | 122000 | 108114.77 |
| 123 | 2021-05-06 | 38.04 | 123000 | 106318.46 |
| 124 | 2021-06-01 | 38.55 | 124000 | 108743.86 |
| 125 | 2021-07-01 | 38.21 | 125000 | 108784.77 |
| 126 | 2021-08-02 | 39.89 | 126000 | 114567.77 |
| 127 | 2021-09-01 | 42.49 | 127000 | 123035.21 |
| 128 | 2021-10-08 | 45.01 | 128000 | 131332.19 |
| 129 | 2021-11-01 | 39.3 | 129000 | 115671.30 |
| 130 | 2021-12-01 | 41.57 | 130000 | 123352.57 |
| 131 | 2022-01-04 | 43.5 | 131000 | 130079.54 |
| 132 | 2022-02-07 | 41.91 | 132000 | 126324.91 |
| 133 | 2022-03-01 | 48.29 | 133000 | 146555.48 |
| 134 | 2022-04-01 | 45.6 | 134000 | 139391.59 |
| 135 | 2022-05-05 | 36.95 | 135000 | 113949.98 |
| 136 | 2022-06-01 | 38.97 | 136000 | 121179.45 |
| 137 | 2022-07-01 | 40.06 | 137000 | 125568.87 |
| 138 | 2022-08-01 | 45.52 | 138000 | 143683.35 |
| 139 | 2022-09-01 | 42.49 | 139000 | 135119.19 |
| 140 | 2022-10-10 | 38.13 | 140000 | 122254.29 |
| 141 | 2022-11-01 | 43 | 141000 | 138868.72 |
| 142 | 2022-12-01 | 41.4 | 142000 | 134701.51 |
| 143 | 2023-01-03 | 39.89 | 143000 | 130788.49 |
| 144 | 2023-02-01 | 43.25 | 144000 | 142805.02 |
| 145 | 2023-03-01 | 44.68 | 145000 | 148526.66 |
| 146 | 2023-04-03 | 43.33 | 146000 | 145038.95 |
| 147 | 2023-05-04 | 46.86 | 147000 | 157854.95 |
| 148 | 2023-06-01 | 57.36 | 148000 | 194225.78 |
| 149 | 2023-07-03 | 64.67 | 149000 | 219978.06 |
| 150 | 2023-08-01 | 55.09 | 150000 | 188391.24 |
| 151 | 2023-09-01 | 51.57 | 151000 | 177353.89 |
| 152 | 2023-10-09 | 51.82 | 152000 | 179213.67 |
| 153 | 2023-11-01 | 50.22 | 153000 | 174680.25 |
| 154 | 2023-12-01 | 52.24 | 154000 | 182706.41 |
| 155 | 2024-01-02 | 52.15 | 155000 | 183391.64 |
| 156 | 2024-02-01 | 41.74 | 156000 | 147783.65 |
| 157 | 2024-03-01 | 44.43 | 157000 | 158307.80 |
| 158 | 2024-04-01 | 45.94 | 158000 | 164688.05 |
| 159 | 2024-05-06 | 41.91 | 159000 | 151241.10 |
| 160 | 2024-06-03 | 40.14 | 160000 | 145853.68 |
| 161 | 2024-07-01 | 38.46 | 161000 | 140749.19 |
| 162 | 2024-08-01 | 37.45 | 162000 | 138052.97 |
| 163 | 2024-09-02 | 36.45 | 163000 | 135366.64 |
| 164 | 2024-10-08 | 44.51 | 164000 | 166299.57 |
| 165 | 2024-11-01 | 45.18 | 165000 | 169802.84 |
| 166 | 2024-12-02 | 48.12 | 166000 | 181852.43 |
| 167 | 2025-01-02 | 46.36 | 167000 | 176201.14 |
| 168 | 2025-02-05 | 49.13 | 168000 | 187729.12 |
| 169 | 2025-03-03 | 51.73 | 169000 | 198663.90 |
| 170 | 2025-04-01 | 51.48 | 170000 | 198703.80 |
| 171 | 2025-05-06 | 52.66 | 171000 | 204258.39 |
| 172 | 2025-06-03 | 52.99 | 172000 | 206538.40 |
| 173 | 2025-07-01 | 57.53 | 173000 | 225233.90 |
| 174 | 2025-08-01 | 60.05 | 174000 | 236099.87 |
| 175 | 2025-09-01 | 62.49 | 175000 | 246693.27 |
| 176 | 2025-10-09 | 62.32 | 176000 | 247022.16 |
| 177 | 2025-11-03 | 73.41 | 177000 | 291980.37 |