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 | 37.5 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 40.84 | 2000 | 2089.07 |
| 3 | 2011-04-01 | 41.07 | 3000 | 3100.83 |
| 4 | 2011-05-03 | 39.92 | 4000 | 4014.01 |
| 5 | 2011-06-01 | 39.51 | 5000 | 4972.78 |
| 6 | 2011-07-01 | 43.62 | 6000 | 6490.07 |
| 7 | 2011-08-01 | 44.73 | 7000 | 7655.22 |
| 8 | 2011-09-01 | 48.57 | 8000 | 9312.41 |
| 9 | 2011-10-10 | 43.23 | 9000 | 9288.56 |
| 10 | 2011-11-01 | 42.48 | 10000 | 10127.42 |
| 11 | 2011-12-01 | 48 | 11000 | 12443.41 |
| 12 | 2012-01-04 | 35.82 | 12000 | 10285.89 |
| 13 | 2012-02-01 | 29.37 | 13000 | 9433.74 |
| 14 | 2012-03-01 | 32.63 | 14000 | 11480.87 |
| 15 | 2012-04-05 | 31.61 | 15000 | 12121.98 |
| 16 | 2012-05-02 | 32.09 | 16000 | 13306.05 |
| 17 | 2012-06-01 | 32.14 | 17000 | 14326.78 |
| 18 | 2012-07-02 | 35.15 | 18000 | 16668.53 |
| 19 | 2012-08-01 | 24.76 | 19000 | 12741.47 |
| 20 | 2012-09-03 | 26.74 | 20000 | 14760.38 |
| 21 | 2012-10-08 | 25.34 | 21000 | 14987.58 |
| 22 | 2012-11-01 | 24.51 | 22000 | 15496.67 |
| 23 | 2012-12-03 | 27.5 | 23000 | 18387.13 |
| 24 | 2013-01-04 | 34.43 | 24000 | 24020.68 |
| 25 | 2013-02-01 | 36.71 | 25000 | 26611.36 |
| 26 | 2013-03-01 | 34.52 | 26000 | 26023.82 |
| 27 | 2013-04-01 | 34.83 | 27000 | 27257.52 |
| 28 | 2013-05-02 | 33.98 | 28000 | 27592.32 |
| 29 | 2013-06-03 | 49.78 | 29000 | 41422.18 |
| 30 | 2013-07-01 | 46.2 | 30000 | 39443.24 |
| 31 | 2013-08-01 | 54.5 | 31000 | 47529.37 |
| 32 | 2013-09-02 | 43.43 | 32000 | 38875.24 |
| 33 | 2013-10-08 | 48.46 | 33000 | 44377.71 |
| 34 | 2013-11-01 | 48.77 | 34000 | 45661.60 |
| 35 | 2013-12-02 | 46.98 | 35000 | 44985.68 |
| 36 | 2014-01-02 | 52.71 | 36000 | 51472.44 |
| 37 | 2014-02-07 | 62.33 | 37000 | 61866.58 |
| 38 | 2014-03-03 | 77.55 | 38000 | 77973.42 |
| 39 | 2014-04-01 | 76.85 | 39000 | 78269.60 |
| 40 | 2014-05-05 | 63.08 | 40000 | 65245.23 |
| 41 | 2014-06-03 | 59.65 | 41000 | 62697.50 |
| 42 | 2014-07-01 | 68.81 | 42000 | 73325.48 |
| 43 | 2014-08-01 | 68.41 | 43000 | 73899.23 |
| 44 | 2014-09-01 | 79.19 | 44000 | 86544.22 |
| 45 | 2014-10-08 | 83.49 | 45000 | 92243.55 |
| 46 | 2014-11-03 | 79.8 | 46000 | 89166.67 |
| 47 | 2014-12-01 | 77.22 | 47000 | 87283.84 |
| 48 | 2015-01-05 | 71.75 | 48000 | 82100.95 |
| 49 | 2015-02-02 | 71.85 | 49000 | 83215.38 |
| 50 | 2015-03-02 | 79.85 | 50000 | 93480.83 |
| 51 | 2015-04-01 | 115.03 | 51000 | 135666.25 |
| 52 | 2015-09-02 | 103.62 | 52000 | 123209.31 |
| 53 | 2015-10-08 | 69.89 | 53000 | 84102.67 |
| 54 | 2015-11-02 | 86.75 | 54000 | 105391.28 |
| 55 | 2015-12-01 | 98.94 | 55000 | 121200.73 |
| 56 | 2016-01-04 | 81.01 | 56000 | 100236.62 |
| 57 | 2016-02-01 | 57.48 | 57000 | 72122.10 |
| 58 | 2016-03-01 | 54.65 | 58000 | 69571.20 |
| 59 | 2016-04-01 | 75.56 | 59000 | 97190.30 |
| 60 | 2016-05-03 | 81.01 | 60000 | 105200.45 |
| 61 | 2016-06-01 | 72.22 | 61000 | 94785.66 |
| 62 | 2016-07-01 | 68.96 | 62000 | 91507.05 |
| 63 | 2016-08-01 | 67.05 | 63000 | 89972.56 |
| 64 | 2016-09-01 | 77.26 | 64000 | 104673.08 |
| 65 | 2016-10-10 | 82.15 | 65000 | 112298.13 |
| 66 | 2016-11-01 | 78.82 | 66000 | 108746.06 |
| 67 | 2016-12-01 | 78.25 | 67000 | 108959.64 |
| 68 | 2017-01-03 | 73.43 | 68000 | 103248.01 |
| 69 | 2017-02-03 | 78.39 | 69000 | 111222.14 |
| 70 | 2017-03-01 | 71.3 | 70000 | 102162.63 |
| 71 | 2017-04-05 | 70.67 | 71000 | 102259.93 |
| 72 | 2017-05-02 | 59.68 | 72000 | 87357.33 |
| 73 | 2017-06-01 | 57.62 | 73000 | 85341.98 |
| 74 | 2017-07-03 | 59.18 | 74000 | 88652.52 |
| 75 | 2017-08-01 | 63.8 | 75000 | 96573.35 |
| 76 | 2017-09-01 | 64.82 | 76000 | 99117.31 |
| 77 | 2017-10-09 | 63.18 | 77000 | 97609.56 |
| 78 | 2017-11-01 | 58.74 | 78000 | 91750.01 |
| 79 | 2017-12-01 | 53.51 | 79000 | 84580.92 |
| 80 | 2018-01-02 | 53.59 | 80000 | 85707.37 |
| 81 | 2018-02-01 | 45.41 | 81000 | 73624.96 |
| 82 | 2018-03-01 | 45.8 | 82000 | 75257.28 |
| 83 | 2018-04-02 | 54.06 | 83000 | 89829.88 |
| 84 | 2018-05-02 | 49.93 | 84000 | 83967.19 |
| 85 | 2018-06-01 | 50.08 | 85000 | 85219.44 |
| 86 | 2018-07-02 | 40.96 | 86000 | 70700.25 |
| 87 | 2018-08-01 | 42.52 | 87000 | 74392.93 |
| 88 | 2018-09-03 | 38.39 | 88000 | 68167.09 |
| 89 | 2018-10-08 | 37.14 | 89000 | 66947.53 |
| 90 | 2018-11-01 | 35.58 | 90000 | 65135.52 |
| 91 | 2018-12-03 | 54.61 | 91000 | 100973.32 |
| 92 | 2019-01-02 | 45.48 | 92000 | 85092.04 |
| 93 | 2019-02-01 | 40.49 | 93000 | 76755.87 |
| 94 | 2019-03-01 | 49.07 | 94000 | 94020.76 |
| 95 | 2019-04-01 | 61.7 | 95000 | 119220.51 |
| 96 | 2019-05-06 | 58.43 | 96000 | 113902.02 |
| 97 | 2019-06-03 | 48.06 | 97000 | 94686.99 |
| 98 | 2019-07-01 | 48.76 | 98000 | 97066.12 |
| 99 | 2019-08-01 | 44.86 | 99000 | 90302.43 |
| 100 | 2019-09-02 | 46.11 | 100000 | 93818.65 |
| 101 | 2019-10-08 | 48.29 | 101000 | 99254.24 |
| 102 | 2019-11-01 | 43.92 | 102000 | 91272.23 |
| 103 | 2019-12-02 | 42.83 | 103000 | 90007.05 |
| 104 | 2020-01-02 | 50.94 | 104000 | 108050.18 |
| 105 | 2020-02-03 | 51.25 | 105000 | 109707.73 |
| 106 | 2020-03-02 | 57.02 | 106000 | 123059.21 |
| 107 | 2020-04-01 | 50.16 | 107000 | 109254.12 |
| 108 | 2020-05-06 | 54.76 | 108000 | 120273.44 |
| 109 | 2020-06-01 | 69.42 | 109000 | 153472.28 |
| 110 | 2020-07-01 | 63.96 | 110000 | 142401.43 |
| 111 | 2020-08-03 | 76.43 | 111000 | 171164.81 |
| 112 | 2020-09-01 | 69.03 | 112000 | 155592.53 |
| 113 | 2020-10-09 | 60.69 | 113000 | 137794.30 |
| 114 | 2020-11-02 | 54.22 | 114000 | 124104.41 |
| 115 | 2020-12-01 | 63.73 | 115000 | 146871.90 |
| 116 | 2021-01-04 | 63.65 | 116000 | 147687.53 |
| 117 | 2021-02-01 | 51.17 | 117000 | 119730.10 |
| 118 | 2021-03-01 | 58.58 | 118000 | 138068.39 |
| 119 | 2021-04-01 | 72.15 | 119000 | 171051.79 |
| 120 | 2021-05-06 | 65.68 | 120000 | 156712.85 |
| 121 | 2021-06-01 | 74.95 | 121000 | 179831.12 |
| 122 | 2021-07-01 | 66.53 | 122000 | 160628.61 |
| 123 | 2021-08-02 | 90.47 | 123000 | 219428.83 |
| 124 | 2021-09-01 | 104.89 | 124000 | 255403.56 |
| 125 | 2021-10-08 | 110.5 | 125000 | 270063.72 |
| 126 | 2021-11-01 | 103.1 | 126000 | 252978.01 |
| 127 | 2021-12-01 | 126.02 | 127000 | 310217.15 |
| 128 | 2022-01-04 | 133.97 | 128000 | 330787.27 |
| 129 | 2022-02-07 | 122.04 | 129000 | 302330.73 |
| 130 | 2022-03-01 | 133.5 | 130000 | 331720.69 |
| 131 | 2022-04-01 | 128.59 | 131000 | 320520.33 |
| 132 | 2022-05-05 | 115.1 | 132000 | 287895.48 |
| 133 | 2022-06-01 | 119.78 | 133000 | 300601.39 |
| 134 | 2022-07-01 | 146.68 | 134000 | 369109.97 |
| 135 | 2022-08-01 | 141.92 | 135000 | 358131.76 |
| 136 | 2022-09-01 | 144.81 | 136000 | 366424.61 |
| 137 | 2022-10-10 | 141.61 | 137000 | 359327.39 |
| 138 | 2022-11-01 | 150.19 | 138000 | 382098.65 |
| 139 | 2022-12-01 | 167.81 | 139000 | 427925.73 |
| 140 | 2023-01-03 | 131.48 | 140000 | 336282.01 |
| 141 | 2023-02-01 | 128.44 | 141000 | 329506.71 |
| 142 | 2023-03-01 | 125.01 | 142000 | 321707.21 |
| 143 | 2023-04-03 | 116.43 | 143000 | 300626.99 |
| 144 | 2023-05-04 | 98.19 | 144000 | 254530.57 |
| 145 | 2023-06-01 | 95.54 | 145000 | 248661.17 |
| 146 | 2023-07-03 | 94.29 | 146000 | 246407.81 |
| 147 | 2023-08-01 | 93.35 | 147000 | 244951.31 |
| 148 | 2023-09-01 | 82.59 | 148000 | 217716.96 |
| 149 | 2023-10-09 | 86.73 | 149000 | 229630.49 |
| 150 | 2023-11-01 | 90.55 | 150000 | 240744.51 |
| 151 | 2023-12-01 | 88.99 | 151000 | 237596.95 |
| 152 | 2024-01-02 | 79.4 | 152000 | 212992.33 |
| 153 | 2024-02-01 | 55.62 | 153000 | 150201.93 |
| 154 | 2024-03-01 | 63.8 | 154000 | 173292.04 |
| 155 | 2024-04-01 | 63.49 | 155000 | 173450.03 |
| 156 | 2024-05-06 | 58.19 | 156000 | 159970.81 |
| 157 | 2024-06-03 | 52.11 | 157000 | 144256.22 |
| 158 | 2024-07-01 | 44.63 | 158000 | 124549.32 |
| 159 | 2024-08-01 | 46.34 | 159000 | 130321.43 |
| 160 | 2024-09-02 | 42.99 | 160000 | 121900.26 |
| 161 | 2024-10-08 | 64.9 | 161000 | 185027.15 |
| 162 | 2024-11-01 | 59.44 | 162000 | 170460.92 |
| 163 | 2024-12-02 | 60.69 | 163000 | 175045.65 |
| 164 | 2025-01-02 | 50.55 | 164000 | 146799.26 |
| 165 | 2025-02-05 | 53.2 | 165000 | 155494.97 |
| 166 | 2025-03-03 | 54.53 | 166000 | 160382.35 |
| 167 | 2025-04-01 | 75.66 | 167000 | 223529.40 |
| 168 | 2025-05-06 | 75.19 | 168000 | 223140.84 |
| 169 | 2025-06-03 | 85.24 | 169000 | 253966.15 |
| 170 | 2025-07-01 | 92.34 | 170000 | 276120.07 |
| 171 | 2025-08-01 | 95.07 | 171000 | 285283.46 |
| 172 | 2025-09-01 | 134.52 | 172000 | 404663.95 |
| 173 | 2025-10-09 | 180.05 | 173000 | 542627.59 |
| 174 | 2025-11-03 | 194.94 | 174000 | 588502.49 |