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 | 28.05 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 26.74 | 2000 | 1953.30 |
| 3 | 2011-04-01 | 24.85 | 3000 | 2815.24 |
| 4 | 2011-05-03 | 23.14 | 4000 | 3621.51 |
| 5 | 2011-06-01 | 21.9 | 5000 | 4427.45 |
| 6 | 2011-07-01 | 21.63 | 6000 | 5372.86 |
| 7 | 2011-08-01 | 21.55 | 7000 | 6352.99 |
| 8 | 2011-09-01 | 20.56 | 8000 | 7061.14 |
| 9 | 2011-10-10 | 19.3 | 9000 | 7628.40 |
| 10 | 2011-11-01 | 19.5 | 10000 | 8707.45 |
| 11 | 2011-12-01 | 20.15 | 11000 | 9997.70 |
| 12 | 2012-01-04 | 16.69 | 12000 | 9280.97 |
| 13 | 2012-02-01 | 17.02 | 13000 | 10464.48 |
| 14 | 2012-03-01 | 18.11 | 14000 | 12134.65 |
| 15 | 2012-04-05 | 17.3 | 15000 | 12591.91 |
| 16 | 2012-05-02 | 17.78 | 16000 | 13941.28 |
| 17 | 2012-06-01 | 19.68 | 17000 | 16431.07 |
| 18 | 2012-07-02 | 18.63 | 18000 | 16554.41 |
| 19 | 2012-08-01 | 18.39 | 19000 | 17341.15 |
| 20 | 2012-09-03 | 18.81 | 20000 | 18737.19 |
| 21 | 2012-10-08 | 18.57 | 21000 | 19498.12 |
| 22 | 2012-11-01 | 18.23 | 22000 | 20141.13 |
| 23 | 2012-12-03 | 14.72 | 23000 | 17263.16 |
| 24 | 2013-01-04 | 18.18 | 24000 | 22320.94 |
| 25 | 2013-02-01 | 21.08 | 25000 | 26881.49 |
| 26 | 2013-03-01 | 20.64 | 26000 | 27320.39 |
| 27 | 2013-04-01 | 16.89 | 27000 | 23356.66 |
| 28 | 2013-05-02 | 16.17 | 28000 | 23360.99 |
| 29 | 2013-06-03 | 18.27 | 29000 | 27394.89 |
| 30 | 2013-07-01 | 15.39 | 30000 | 24076.48 |
| 31 | 2013-08-01 | 18.39 | 31000 | 29769.75 |
| 32 | 2013-09-02 | 18.84 | 32000 | 31498.21 |
| 33 | 2013-10-08 | 19.14 | 33000 | 32999.78 |
| 34 | 2013-11-01 | 17.91 | 34000 | 31879.10 |
| 35 | 2013-12-02 | 19.62 | 35000 | 35922.84 |
| 36 | 2014-01-02 | 21.51 | 36000 | 40383.29 |
| 37 | 2014-02-07 | 20.85 | 37000 | 40144.20 |
| 38 | 2014-03-03 | 20.82 | 38000 | 41086.44 |
| 39 | 2014-04-01 | 19.68 | 39000 | 39836.75 |
| 40 | 2014-05-05 | 19.62 | 40000 | 40715.29 |
| 41 | 2014-06-03 | 20.87 | 41000 | 44309.28 |
| 42 | 2014-07-01 | 24.26 | 42000 | 52506.62 |
| 43 | 2014-08-01 | 25.7 | 43000 | 56623.26 |
| 44 | 2014-09-01 | 30.9 | 44000 | 69080.10 |
| 45 | 2014-10-08 | 37.72 | 45000 | 85326.91 |
| 46 | 2014-11-03 | 34.42 | 46000 | 78861.93 |
| 47 | 2014-12-01 | 35.38 | 47000 | 82061.45 |
| 48 | 2015-01-05 | 33.76 | 48000 | 79303.98 |
| 49 | 2015-02-02 | 37.42 | 49000 | 88901.51 |
| 50 | 2015-05-12 | 40.99 | 50000 | 98383.02 |
| 51 | 2015-06-01 | 82.6 | 51000 | 199254.15 |
| 52 | 2015-07-01 | 49.07 | 52000 | 119370.47 |
| 53 | 2015-08-03 | 57.75 | 53000 | 141485.94 |
| 54 | 2015-09-01 | 37.26 | 54000 | 92285.99 |
| 55 | 2015-10-08 | 43.99 | 55000 | 109954.93 |
| 56 | 2015-11-02 | 48.71 | 56000 | 122752.78 |
| 57 | 2015-12-01 | 58.54 | 57000 | 148525.10 |
| 58 | 2016-01-04 | 52.73 | 58000 | 134784.23 |
| 59 | 2016-02-01 | 42.41 | 59000 | 109405.06 |
| 60 | 2016-03-01 | 39.2 | 60000 | 102124.23 |
| 61 | 2016-04-01 | 56.89 | 61000 | 149210.39 |
| 62 | 2016-05-03 | 60.39 | 62000 | 159390.15 |
| 63 | 2016-06-01 | 65.54 | 63000 | 173982.78 |
| 64 | 2016-07-01 | 60.95 | 64000 | 162798.15 |
| 65 | 2016-08-01 | 56 | 65000 | 150576.64 |
| 66 | 2016-09-01 | 56.17 | 66000 | 152033.75 |
| 67 | 2016-10-10 | 52.64 | 67000 | 143479.20 |
| 68 | 2016-11-01 | 54.71 | 68000 | 150121.33 |
| 69 | 2016-12-01 | 54.22 | 69000 | 149776.80 |
| 70 | 2017-01-03 | 51.45 | 70000 | 143124.98 |
| 71 | 2017-02-03 | 47.88 | 71000 | 134193.86 |
| 72 | 2017-03-01 | 50.92 | 72000 | 143714.10 |
| 73 | 2017-04-05 | 47.78 | 73000 | 135851.92 |
| 74 | 2017-05-02 | 43.43 | 74000 | 124483.65 |
| 75 | 2017-06-01 | 43.59 | 75000 | 125942.26 |
| 76 | 2017-07-03 | 43.03 | 76000 | 125324.28 |
| 77 | 2017-08-01 | 38.51 | 77000 | 113159.84 |
| 78 | 2017-09-01 | 39.67 | 78000 | 117568.45 |
| 79 | 2017-10-09 | 40.76 | 79000 | 121798.84 |
| 80 | 2017-11-01 | 38.74 | 80000 | 116762.69 |
| 81 | 2017-12-01 | 39.04 | 81000 | 118666.89 |
| 82 | 2018-01-02 | 39.24 | 82000 | 120274.81 |
| 83 | 2018-02-01 | 32.93 | 83000 | 101933.99 |
| 84 | 2018-03-01 | 33.92 | 84000 | 105998.51 |
| 85 | 2018-04-02 | 33.53 | 85000 | 105779.77 |
| 86 | 2018-05-02 | 30.59 | 86000 | 97504.72 |
| 87 | 2018-06-04 | 30.69 | 87000 | 98823.47 |
| 88 | 2018-07-02 | 29.87 | 88000 | 97183.02 |
| 89 | 2018-08-01 | 27.98 | 89000 | 92033.85 |
| 90 | 2018-09-03 | 27.72 | 90000 | 92178.64 |
| 91 | 2018-10-08 | 26.8 | 91000 | 90119.32 |
| 92 | 2018-11-01 | 22.54 | 92000 | 76794.38 |
| 93 | 2018-12-03 | 27.62 | 93000 | 95102.07 |
| 94 | 2019-01-02 | 25.58 | 94000 | 89077.88 |
| 95 | 2019-02-01 | 25.21 | 95000 | 88789.42 |
| 96 | 2019-03-01 | 31.45 | 96000 | 111766.65 |
| 97 | 2019-04-01 | 41.09 | 97000 | 147025.17 |
| 98 | 2019-05-06 | 47.19 | 98000 | 169851.74 |
| 99 | 2019-06-03 | 52.17 | 99000 | 188776.33 |
| 100 | 2019-07-01 | 44.48 | 100000 | 161950.19 |
| 101 | 2019-08-01 | 41.38 | 101000 | 151663.19 |
| 102 | 2019-09-02 | 43.16 | 102000 | 159187.13 |
| 103 | 2019-10-08 | 38.54 | 103000 | 143147.17 |
| 104 | 2019-11-01 | 39.01 | 104000 | 145892.87 |
| 105 | 2019-12-02 | 32.14 | 105000 | 121199.87 |
| 106 | 2020-01-02 | 33.3 | 106000 | 126574.22 |
| 107 | 2020-02-03 | 27.23 | 107000 | 104501.99 |
| 108 | 2020-03-02 | 32.08 | 108000 | 124115.08 |
| 109 | 2020-04-01 | 35.48 | 109000 | 138269.42 |
| 110 | 2020-05-06 | 38.97 | 110000 | 152870.33 |
| 111 | 2020-06-01 | 33.26 | 111000 | 131471.32 |
| 112 | 2020-07-01 | 37.77 | 112000 | 150298.61 |
| 113 | 2020-08-03 | 54.63 | 113000 | 218389.81 |
| 114 | 2020-09-01 | 49.74 | 114000 | 199841.46 |
| 115 | 2020-10-09 | 41.03 | 115000 | 165847.11 |
| 116 | 2020-11-02 | 38.12 | 116000 | 155084.61 |
| 117 | 2020-12-01 | 39.23 | 117000 | 160600.46 |
| 118 | 2021-01-04 | 40.99 | 118000 | 168805.58 |
| 119 | 2021-02-01 | 36.18 | 119000 | 149996.97 |
| 120 | 2021-03-01 | 37 | 120000 | 154396.57 |
| 121 | 2021-04-01 | 33.78 | 121000 | 141959.89 |
| 122 | 2021-05-06 | 29.88 | 122000 | 126570.21 |
| 123 | 2021-06-01 | 29.32 | 123000 | 125198.08 |
| 124 | 2021-07-01 | 28.25 | 124000 | 121629.11 |
| 125 | 2021-08-02 | 26.15 | 125000 | 113587.66 |
| 126 | 2021-09-01 | 25.67 | 126000 | 112502.68 |
| 127 | 2021-10-08 | 28.12 | 127000 | 124240.18 |
| 128 | 2021-11-01 | 27.52 | 128000 | 122589.25 |
| 129 | 2021-12-01 | 27.99 | 129000 | 125682.89 |
| 130 | 2022-01-04 | 29.88 | 130000 | 135169.52 |
| 131 | 2022-02-07 | 29.54 | 131000 | 134631.45 |
| 132 | 2022-03-01 | 33.95 | 132000 | 155730.45 |
| 133 | 2022-04-01 | 38.33 | 133000 | 176821.75 |
| 134 | 2022-05-05 | 30.44 | 134000 | 141424.05 |
| 135 | 2022-06-01 | 30.26 | 135000 | 141587.77 |
| 136 | 2022-07-01 | 32.84 | 136000 | 154659.70 |
| 137 | 2022-08-01 | 34.68 | 137000 | 164325.16 |
| 138 | 2022-09-01 | 32.67 | 138000 | 155801.13 |
| 139 | 2022-10-10 | 29.41 | 139000 | 141254.40 |
| 140 | 2022-11-01 | 28.21 | 140000 | 136490.87 |
| 141 | 2022-12-01 | 28.85 | 141000 | 140587.44 |
| 142 | 2023-01-03 | 28.76 | 142000 | 141148.86 |
| 143 | 2023-02-01 | 28.98 | 143000 | 143228.58 |
| 144 | 2023-03-01 | 28.98 | 144000 | 144228.58 |
| 145 | 2023-04-03 | 28.38 | 145000 | 142242.49 |
| 146 | 2023-05-04 | 25.25 | 146000 | 127554.71 |
| 147 | 2023-06-01 | 26.02 | 147000 | 132444.50 |
| 148 | 2023-07-03 | 35.76 | 148000 | 183022.11 |
| 149 | 2023-08-01 | 33.27 | 149000 | 171278.12 |
| 150 | 2023-09-01 | 34.17 | 150000 | 176911.43 |
| 151 | 2023-10-09 | 33.52 | 151000 | 174546.13 |
| 152 | 2023-11-01 | 30.01 | 152000 | 157268.78 |
| 153 | 2023-12-01 | 33.65 | 153000 | 177344.36 |
| 154 | 2024-01-02 | 27.6 | 154000 | 146459.27 |
| 155 | 2024-02-01 | 22.76 | 155000 | 121775.83 |
| 156 | 2024-03-01 | 22.16 | 156000 | 119565.57 |
| 157 | 2024-04-01 | 25.33 | 157000 | 137669.49 |
| 158 | 2024-05-06 | 22.76 | 158000 | 124701.45 |
| 159 | 2024-06-03 | 22.71 | 159000 | 125427.50 |
| 160 | 2024-07-01 | 22.2 | 160000 | 123610.76 |
| 161 | 2024-08-01 | 19.93 | 161000 | 111971.29 |
| 162 | 2024-09-02 | 19.37 | 162000 | 109825.08 |
| 163 | 2024-10-08 | 22.33 | 163000 | 127607.85 |
| 164 | 2024-11-01 | 21.68 | 164000 | 124893.33 |
| 165 | 2024-12-02 | 22.5 | 165000 | 130617.16 |
| 166 | 2025-01-02 | 20.4 | 166000 | 119426.22 |
| 167 | 2025-02-05 | 20.18 | 167000 | 119138.29 |
| 168 | 2025-03-03 | 19.63 | 168000 | 116891.21 |
| 169 | 2025-04-01 | 19.88 | 169000 | 119379.89 |
| 170 | 2025-05-06 | 19.84 | 170000 | 120139.69 |
| 171 | 2025-06-03 | 20.31 | 171000 | 123985.74 |
| 172 | 2025-07-01 | 19.88 | 172000 | 122360.74 |
| 173 | 2025-08-01 | 20.65 | 173000 | 128100.06 |
| 174 | 2025-09-01 | 22.33 | 174000 | 139521.76 |
| 175 | 2025-10-09 | 25.29 | 175000 | 159016.36 |
| 176 | 2025-11-03 | 24.99 | 176000 | 158130.05 |