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 | 2011-02-18 | 22.01 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 21.4 | 2000 | 1972.29 |
| 3 | 2011-04-01 | 20.85 | 3000 | 2921.60 |
| 4 | 2011-05-03 | 17.82 | 4000 | 3497.02 |
| 5 | 2011-06-01 | 15.69 | 5000 | 4079.02 |
| 6 | 2011-07-01 | 16.58 | 6000 | 5310.40 |
| 7 | 2011-08-01 | 17.64 | 7000 | 6649.91 |
| 8 | 2011-09-01 | 17.92 | 8000 | 7755.46 |
| 9 | 2011-10-10 | 15.37 | 9000 | 7651.87 |
| 10 | 2011-11-01 | 17.3 | 10000 | 9612.71 |
| 11 | 2011-12-01 | 20.42 | 11000 | 12346.33 |
| 12 | 2012-01-04 | 17.82 | 12000 | 11774.32 |
| 13 | 2012-02-01 | 13.95 | 13000 | 10217.27 |
| 14 | 2012-03-01 | 16.46 | 14000 | 13055.65 |
| 15 | 2012-04-05 | 19.27 | 15000 | 16284.47 |
| 16 | 2012-05-02 | 17.49 | 16000 | 15780.24 |
| 17 | 2012-06-01 | 20.9 | 17000 | 19856.90 |
| 18 | 2012-07-02 | 22.7 | 18000 | 22567.06 |
| 19 | 2012-08-01 | 21.84 | 19000 | 22712.10 |
| 20 | 2012-09-03 | 24.04 | 20000 | 25999.94 |
| 21 | 2012-10-08 | 25.72 | 21000 | 28816.91 |
| 22 | 2012-11-01 | 25.92 | 22000 | 30040.99 |
| 23 | 2012-12-03 | 16.32 | 23000 | 19914.70 |
| 24 | 2013-01-04 | 18.6 | 24000 | 23696.90 |
| 25 | 2013-02-01 | 22.86 | 25000 | 30124.25 |
| 26 | 2013-03-01 | 23.98 | 26000 | 32600.16 |
| 27 | 2013-04-01 | 23.12 | 27000 | 32431.01 |
| 28 | 2013-05-02 | 26.18 | 28000 | 37723.35 |
| 29 | 2013-06-03 | 25.54 | 29000 | 37801.16 |
| 30 | 2013-07-01 | 20.82 | 30000 | 31815.20 |
| 31 | 2013-08-01 | 22.5 | 31000 | 35382.42 |
| 32 | 2013-09-02 | 21.76 | 32000 | 35218.73 |
| 33 | 2013-10-08 | 21.28 | 33000 | 35441.85 |
| 34 | 2013-11-01 | 20.64 | 34000 | 35375.93 |
| 35 | 2013-12-02 | 19.22 | 35000 | 33942.12 |
| 36 | 2014-01-02 | 21.3 | 36000 | 38615.35 |
| 37 | 2014-02-07 | 24.14 | 37000 | 44764.07 |
| 38 | 2014-03-03 | 24.18 | 38000 | 45838.24 |
| 39 | 2014-04-01 | 24.06 | 39000 | 46610.76 |
| 40 | 2014-05-05 | 22.1 | 40000 | 43813.71 |
| 41 | 2014-06-03 | 22.06 | 41000 | 44734.40 |
| 42 | 2014-07-01 | 24.3 | 42000 | 50276.79 |
| 43 | 2014-08-01 | 25.28 | 43000 | 53304.42 |
| 44 | 2014-09-01 | 26.76 | 44000 | 57425.09 |
| 45 | 2014-10-08 | 32.5 | 45000 | 70742.72 |
| 46 | 2014-11-03 | 32.64 | 46000 | 72047.46 |
| 47 | 2014-12-01 | 38.48 | 47000 | 85938.31 |
| 48 | 2015-01-05 | 32.54 | 48000 | 73672.36 |
| 49 | 2015-02-02 | 37.7 | 49000 | 86354.89 |
| 50 | 2015-03-02 | 41.3 | 50000 | 95600.98 |
| 51 | 2015-04-01 | 45.9 | 51000 | 107249.03 |
| 52 | 2015-05-04 | 49 | 52000 | 115492.43 |
| 53 | 2015-06-23 | 64.04 | 53000 | 151941.53 |
| 54 | 2015-07-01 | 64.02 | 54000 | 152894.08 |
| 55 | 2015-08-03 | 65.82 | 55000 | 158192.88 |
| 56 | 2015-09-01 | 47.6 | 56000 | 115402.63 |
| 57 | 2015-10-08 | 57.02 | 57000 | 139240.71 |
| 58 | 2015-11-02 | 59.76 | 58000 | 146931.69 |
| 59 | 2015-12-01 | 75.06 | 59000 | 185549.75 |
| 60 | 2016-01-04 | 72.96 | 60000 | 181358.51 |
| 61 | 2016-02-01 | 47.16 | 61000 | 118226.80 |
| 62 | 2016-03-01 | 55.74 | 62000 | 140736.25 |
| 63 | 2016-04-01 | 58.92 | 63000 | 149765.34 |
| 64 | 2016-06-20 | 60.42 | 64000 | 154578.10 |
| 65 | 2016-07-01 | 66.84 | 65000 | 172002.99 |
| 66 | 2016-08-01 | 60.48 | 66000 | 156636.45 |
| 67 | 2016-09-01 | 67.8 | 67000 | 176594.44 |
| 68 | 2016-10-10 | 67.68 | 68000 | 177281.88 |
| 69 | 2016-11-01 | 62.52 | 69000 | 164765.71 |
| 70 | 2016-12-01 | 60.48 | 70000 | 160389.48 |
| 71 | 2017-01-03 | 58.02 | 71000 | 154865.70 |
| 72 | 2017-02-03 | 62.46 | 72000 | 167716.85 |
| 73 | 2017-08-18 | 59.52 | 73000 | 160822.40 |
| 74 | 2017-09-01 | 54.84 | 74000 | 149177.09 |
| 75 | 2017-10-09 | 55.68 | 75000 | 152462.07 |
| 76 | 2017-11-01 | 49.08 | 76000 | 135390.06 |
| 77 | 2017-12-01 | 49.2 | 77000 | 136721.09 |
| 78 | 2018-01-02 | 48.42 | 78000 | 135553.56 |
| 79 | 2018-02-01 | 47.82 | 79000 | 134873.84 |
| 80 | 2018-03-01 | 54.12 | 80000 | 153642.66 |
| 81 | 2018-04-02 | 52.86 | 81000 | 151065.61 |
| 82 | 2018-05-02 | 52.44 | 82000 | 150865.32 |
| 83 | 2018-06-01 | 53.82 | 83000 | 155835.46 |
| 84 | 2018-07-02 | 29.46 | 84000 | 86301.24 |
| 85 | 2018-08-01 | 30.18 | 85000 | 89410.43 |
| 86 | 2018-09-03 | 19.92 | 86000 | 60014.44 |
| 87 | 2018-10-08 | 20.64 | 87000 | 63183.64 |
| 88 | 2018-11-01 | 19.2 | 88000 | 59775.48 |
| 89 | 2018-12-03 | 25.02 | 89000 | 78894.92 |
| 90 | 2019-01-02 | 34.8 | 90000 | 110733.94 |
| 91 | 2019-02-01 | 36.12 | 91000 | 115934.19 |
| 92 | 2019-03-01 | 50.82 | 92000 | 164116.71 |
| 93 | 2019-04-01 | 49.86 | 93000 | 162016.52 |
| 94 | 2019-05-06 | 63.72 | 94000 | 208053.60 |
| 95 | 2019-06-03 | 74.52 | 95000 | 244316.92 |
| 96 | 2019-07-01 | 69.84 | 96000 | 229973.34 |
| 97 | 2019-08-01 | 55.98 | 97000 | 185334.30 |
| 98 | 2019-09-02 | 57.96 | 98000 | 192889.54 |
| 99 | 2019-10-08 | 53.46 | 99000 | 178913.64 |
| 100 | 2019-11-01 | 45.48 | 100000 | 153207.12 |
| 101 | 2019-12-02 | 47.46 | 101000 | 160877.08 |
| 102 | 2020-01-02 | 51 | 102000 | 173876.76 |
| 103 | 2020-02-03 | 44.94 | 103000 | 154216.11 |
| 104 | 2020-03-02 | 54.6 | 104000 | 188365.37 |
| 105 | 2020-04-01 | 48.96 | 105000 | 169907.85 |
| 106 | 2020-05-06 | 45.9 | 106000 | 160288.61 |
| 107 | 2020-06-01 | 43.8 | 107000 | 153955.14 |
| 108 | 2020-07-01 | 43.44 | 108000 | 153689.76 |
| 109 | 2020-08-03 | 44.58 | 109000 | 158723.05 |
| 110 | 2020-09-01 | 42.84 | 110000 | 153527.94 |
| 111 | 2020-10-09 | 34.68 | 111000 | 125284.52 |
| 112 | 2020-11-02 | 28.56 | 112000 | 104175.49 |
| 113 | 2020-12-01 | 30.36 | 113000 | 111741.17 |
| 114 | 2021-01-04 | 29.88 | 114000 | 110974.51 |
| 115 | 2021-02-01 | 21.24 | 115000 | 79885.50 |
| 116 | 2021-03-01 | 25.32 | 116000 | 96230.73 |
| 117 | 2021-04-01 | 22.74 | 117000 | 87425.23 |
| 118 | 2021-05-06 | 21.12 | 118000 | 82197.05 |
| 119 | 2021-06-01 | 22.86 | 119000 | 89968.97 |
| 120 | 2021-07-01 | 25.92 | 120000 | 103012.06 |
| 121 | 2021-08-02 | 27.84 | 121000 | 111642.58 |
| 122 | 2021-09-01 | 27.48 | 122000 | 111198.92 |
| 123 | 2021-10-08 | 25.26 | 123000 | 103215.60 |
| 124 | 2021-11-01 | 22.98 | 124000 | 94899.23 |
| 125 | 2021-12-01 | 26.4 | 125000 | 110022.62 |
| 126 | 2022-01-04 | 28.56 | 126000 | 120024.47 |
| 127 | 2022-02-07 | 24.66 | 127000 | 104634.57 |
| 128 | 2022-03-01 | 25.32 | 128000 | 108435.01 |
| 129 | 2022-04-01 | 23.88 | 129000 | 103268.09 |
| 130 | 2022-05-05 | 20.1 | 130000 | 87921.63 |
| 131 | 2022-06-01 | 22.08 | 131000 | 97582.57 |
| 132 | 2022-07-01 | 26.4 | 132000 | 117674.81 |
| 133 | 2022-08-01 | 49.56 | 133000 | 221907.72 |
| 134 | 2022-09-01 | 33.3 | 134000 | 150102.64 |
| 135 | 2022-10-10 | 28.08 | 135000 | 127573.04 |
| 136 | 2022-11-01 | 34.74 | 136000 | 158830.75 |
| 137 | 2022-12-01 | 32.52 | 137000 | 149680.94 |
| 138 | 2023-01-03 | 29.28 | 138000 | 135768.08 |
| 139 | 2023-02-01 | 32.46 | 139000 | 151513.38 |
| 140 | 2023-03-01 | 37.38 | 140000 | 175478.44 |
| 141 | 2023-04-03 | 33.12 | 141000 | 156480.10 |
| 142 | 2023-05-04 | 26.94 | 142000 | 128281.82 |
| 143 | 2023-06-01 | 27.06 | 143000 | 129853.23 |
| 144 | 2023-07-03 | 32.34 | 144000 | 156190.45 |
| 145 | 2023-08-01 | 28.62 | 145000 | 139224.20 |
| 146 | 2023-09-01 | 26.4 | 146000 | 129424.84 |
| 147 | 2023-10-09 | 31.8 | 147000 | 156898.10 |
| 148 | 2023-11-01 | 29.4 | 148000 | 146056.73 |
| 149 | 2023-12-01 | 32.28 | 149000 | 161364.33 |
| 150 | 2024-01-02 | 28.92 | 150000 | 145568.04 |
| 151 | 2024-02-01 | 21.18 | 151000 | 107608.96 |
| 152 | 2024-03-01 | 24.6 | 152000 | 125984.91 |
| 153 | 2024-04-01 | 26.1 | 153000 | 134666.92 |
| 154 | 2024-05-06 | 22.68 | 154000 | 118020.91 |
| 155 | 2024-06-03 | 18.84 | 155000 | 99038.53 |
| 156 | 2024-07-01 | 15.24 | 156000 | 81113.97 |
| 157 | 2024-08-01 | 16.26 | 157000 | 87542.86 |
| 158 | 2024-09-02 | 19.86 | 158000 | 107925.04 |
| 159 | 2024-10-08 | 23.7 | 159000 | 129792.73 |
| 160 | 2024-11-01 | 21.12 | 160000 | 116663.39 |
| 161 | 2024-12-02 | 32.28 | 161000 | 179309.39 |
| 162 | 2025-01-02 | 25.2 | 162000 | 140981.31 |
| 163 | 2025-02-05 | 26.46 | 163000 | 149030.37 |
| 164 | 2025-03-03 | 29.76 | 164000 | 168616.93 |
| 165 | 2025-04-01 | 27 | 165000 | 153979.07 |
| 166 | 2025-05-06 | 26.1 | 166000 | 149846.43 |
| 167 | 2025-06-03 | 28.68 | 167000 | 165658.84 |
| 168 | 2025-07-01 | 28.86 | 168000 | 167698.54 |
| 169 | 2025-08-01 | 27.06 | 169000 | 158239.17 |
| 170 | 2025-09-01 | 28.26 | 170000 | 166256.43 |
| 171 | 2025-10-09 | 33.3 | 171000 | 196907.25 |
| 172 | 2025-11-03 | 32.4 | 172000 | 192585.44 |