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 | 39.22 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 39.13 | 2000 | 1997.71 |
| 3 | 2011-04-01 | 37.8 | 3000 | 2929.80 |
| 4 | 2011-05-03 | 32.05 | 4000 | 3484.13 |
| 5 | 2011-06-01 | 27.65 | 5000 | 4005.81 |
| 6 | 2011-07-01 | 29.03 | 6000 | 5205.74 |
| 7 | 2011-08-01 | 33.25 | 7000 | 6962.48 |
| 8 | 2011-09-01 | 35.04 | 8000 | 8337.31 |
| 9 | 2011-10-10 | 28.95 | 9000 | 7888.27 |
| 10 | 2011-11-01 | 28.29 | 10000 | 8708.43 |
| 11 | 2011-12-01 | 31.47 | 11000 | 10687.32 |
| 12 | 2012-01-04 | 25.48 | 12000 | 9653.10 |
| 13 | 2012-02-01 | 24.15 | 13000 | 10149.23 |
| 14 | 2012-03-01 | 25.69 | 14000 | 11796.43 |
| 15 | 2012-04-05 | 24.98 | 15000 | 12470.41 |
| 16 | 2012-05-02 | 22.67 | 16000 | 12317.22 |
| 17 | 2012-06-01 | 22.08 | 17000 | 12996.65 |
| 18 | 2012-07-02 | 22.63 | 18000 | 14320.39 |
| 19 | 2012-08-01 | 19.17 | 19000 | 13130.89 |
| 20 | 2012-09-03 | 19.7 | 20000 | 14493.92 |
| 21 | 2012-10-08 | 19.85 | 21000 | 15604.28 |
| 22 | 2012-11-01 | 21.27 | 22000 | 17720.56 |
| 23 | 2012-12-03 | 17.81 | 23000 | 15837.95 |
| 24 | 2013-01-04 | 21.25 | 24000 | 19897.04 |
| 25 | 2013-02-01 | 27.5 | 25000 | 26749.12 |
| 26 | 2013-03-01 | 30.29 | 26000 | 30462.93 |
| 27 | 2013-04-01 | 31.59 | 27000 | 32770.36 |
| 28 | 2013-05-02 | 33.88 | 28000 | 36145.92 |
| 29 | 2013-06-03 | 36.2 | 29000 | 39621.09 |
| 30 | 2013-07-01 | 36.2 | 30000 | 40621.09 |
| 31 | 2013-08-01 | 35.9 | 31000 | 41284.45 |
| 32 | 2013-09-02 | 30.98 | 32000 | 36626.52 |
| 33 | 2013-10-08 | 35.15 | 33000 | 42556.56 |
| 34 | 2013-11-01 | 30.71 | 34000 | 38181.00 |
| 35 | 2013-12-02 | 32 | 35000 | 40784.82 |
| 36 | 2014-01-02 | 37.36 | 36000 | 48616.28 |
| 37 | 2014-02-07 | 36.1 | 37000 | 47976.65 |
| 38 | 2014-03-03 | 40.24 | 38000 | 54478.68 |
| 39 | 2014-04-01 | 35.95 | 39000 | 49670.69 |
| 40 | 2014-05-05 | 33.32 | 40000 | 47036.92 |
| 41 | 2014-06-03 | 38.52 | 41000 | 55377.62 |
| 42 | 2014-07-01 | 40.34 | 42000 | 58994.11 |
| 43 | 2014-08-01 | 41.18 | 43000 | 61222.55 |
| 44 | 2014-09-01 | 46.9 | 44000 | 70726.51 |
| 45 | 2014-10-08 | 55.46 | 45000 | 84635.22 |
| 46 | 2014-11-03 | 54.16 | 46000 | 83651.35 |
| 47 | 2014-12-01 | 49.72 | 47000 | 77793.67 |
| 48 | 2015-01-05 | 42.5 | 48000 | 67497.00 |
| 49 | 2015-02-02 | 49.1 | 49000 | 78978.89 |
| 50 | 2015-03-02 | 51.98 | 50000 | 84611.46 |
| 51 | 2015-04-01 | 68.56 | 51000 | 112599.88 |
| 52 | 2015-05-04 | 72.7 | 52000 | 120399.23 |
| 53 | 2015-06-01 | 119 | 53000 | 198077.14 |
| 54 | 2015-07-01 | 81.96 | 54000 | 137423.55 |
| 55 | 2015-08-03 | 65.88 | 55000 | 111461.97 |
| 56 | 2015-09-01 | 51.08 | 56000 | 87421.94 |
| 57 | 2015-10-08 | 58.12 | 57000 | 100470.70 |
| 58 | 2015-11-02 | 69.6 | 58000 | 121315.91 |
| 59 | 2015-12-01 | 95.28 | 59000 | 167077.30 |
| 60 | 2016-01-04 | 81.76 | 60000 | 144369.44 |
| 61 | 2016-02-01 | 57.52 | 61000 | 102567.15 |
| 62 | 2016-03-01 | 61.2 | 62000 | 110129.16 |
| 63 | 2016-04-01 | 68.52 | 63000 | 124301.47 |
| 64 | 2016-05-03 | 73.36 | 64000 | 134081.67 |
| 65 | 2016-06-01 | 69.92 | 65000 | 128794.31 |
| 66 | 2016-07-01 | 69.2 | 66000 | 128468.05 |
| 67 | 2016-08-01 | 67.52 | 67000 | 126349.17 |
| 68 | 2016-09-01 | 69.6 | 68000 | 131241.45 |
| 69 | 2016-10-10 | 71.76 | 69000 | 136314.46 |
| 70 | 2016-11-01 | 69.36 | 70000 | 132755.44 |
| 71 | 2016-12-01 | 67.84 | 71000 | 130846.16 |
| 72 | 2017-01-03 | 60.24 | 72000 | 117187.68 |
| 73 | 2017-02-03 | 56.24 | 73000 | 110406.30 |
| 74 | 2017-03-01 | 58.56 | 74000 | 115960.75 |
| 75 | 2017-04-05 | 57.12 | 75000 | 114109.26 |
| 76 | 2017-05-02 | 54.24 | 76000 | 109355.85 |
| 77 | 2017-06-01 | 50.08 | 77000 | 101968.68 |
| 78 | 2017-07-03 | 50.96 | 78000 | 104760.46 |
| 79 | 2017-08-01 | 49.2 | 79000 | 102142.36 |
| 80 | 2017-09-01 | 52 | 80000 | 108955.34 |
| 81 | 2017-10-09 | 52.64 | 81000 | 111296.33 |
| 82 | 2017-11-01 | 51.6 | 82000 | 110097.46 |
| 83 | 2017-12-01 | 48 | 83000 | 103416.24 |
| 84 | 2018-01-02 | 46.88 | 84000 | 102003.20 |
| 85 | 2018-02-01 | 45.68 | 85000 | 100392.19 |
| 86 | 2018-03-01 | 47.44 | 86000 | 105260.20 |
| 87 | 2018-04-02 | 51.52 | 87000 | 115312.93 |
| 88 | 2018-05-02 | 54.8 | 88000 | 123654.28 |
| 89 | 2018-06-01 | 53.44 | 89000 | 121585.49 |
| 90 | 2018-07-02 | 48.48 | 90000 | 111300.61 |
| 91 | 2018-08-01 | 46.24 | 91000 | 107158.00 |
| 92 | 2018-09-03 | 41.2 | 92000 | 96478.15 |
| 93 | 2018-10-08 | 40.72 | 93000 | 96354.13 |
| 94 | 2018-11-01 | 36.08 | 94000 | 86374.68 |
| 95 | 2018-12-03 | 37.44 | 95000 | 90630.49 |
| 96 | 2019-01-02 | 34.24 | 96000 | 83884.30 |
| 97 | 2019-02-01 | 35.12 | 97000 | 87040.20 |
| 98 | 2019-03-01 | 40.48 | 98000 | 101324.24 |
| 99 | 2019-04-01 | 45.6 | 99000 | 115139.96 |
| 100 | 2019-05-06 | 39.04 | 100000 | 99575.96 |
| 101 | 2019-06-03 | 40.32 | 101000 | 103840.75 |
| 102 | 2019-07-01 | 42.64 | 102000 | 110815.71 |
| 103 | 2019-08-01 | 43.84 | 103000 | 114934.35 |
| 104 | 2019-09-02 | 44.16 | 104000 | 116773.29 |
| 105 | 2019-10-08 | 42.48 | 105000 | 113330.83 |
| 106 | 2019-11-01 | 41.28 | 106000 | 111129.39 |
| 107 | 2019-12-02 | 40.4 | 107000 | 109760.35 |
| 108 | 2020-01-02 | 42 | 108000 | 115107.30 |
| 109 | 2020-02-03 | 38 | 109000 | 105144.70 |
| 110 | 2020-03-02 | 42.8 | 110000 | 119426.14 |
| 111 | 2020-04-01 | 41.68 | 111000 | 117300.97 |
| 112 | 2020-05-06 | 41.2 | 112000 | 116950.09 |
| 113 | 2020-06-01 | 40.88 | 113000 | 117041.74 |
| 114 | 2020-07-01 | 41.68 | 114000 | 120332.19 |
| 115 | 2020-08-03 | 46.24 | 115000 | 134497.13 |
| 116 | 2020-09-01 | 46.56 | 116000 | 136427.90 |
| 117 | 2020-10-09 | 44.32 | 117000 | 130864.36 |
| 118 | 2020-11-02 | 42.48 | 118000 | 126431.36 |
| 119 | 2020-12-01 | 43.84 | 119000 | 131479.07 |
| 120 | 2021-01-04 | 40.96 | 120000 | 123841.76 |
| 121 | 2021-02-01 | 35.6 | 121000 | 108635.91 |
| 122 | 2021-03-01 | 38.56 | 122000 | 118668.55 |
| 123 | 2021-04-01 | 38.56 | 123000 | 119668.55 |
| 124 | 2021-05-06 | 41.28 | 124000 | 129109.90 |
| 125 | 2021-06-01 | 40.4 | 125000 | 127357.56 |
| 126 | 2021-07-01 | 41.2 | 126000 | 130879.49 |
| 127 | 2021-08-02 | 41.12 | 127000 | 131625.36 |
| 128 | 2021-09-01 | 42.32 | 128000 | 136466.57 |
| 129 | 2021-10-08 | 44 | 129000 | 142883.95 |
| 130 | 2021-11-01 | 41.6 | 130000 | 136090.28 |
| 131 | 2021-12-01 | 43.36 | 131000 | 142847.95 |
| 132 | 2022-01-04 | 46.8 | 132000 | 155180.90 |
| 133 | 2022-02-07 | 53.36 | 133000 | 177932.76 |
| 134 | 2022-03-01 | 50.96 | 134000 | 170929.78 |
| 135 | 2022-04-01 | 52.56 | 135000 | 177296.50 |
| 136 | 2022-05-05 | 58.48 | 136000 | 198265.96 |
| 137 | 2022-06-01 | 51.68 | 137000 | 176211.78 |
| 138 | 2022-07-01 | 54.96 | 138000 | 188395.50 |
| 139 | 2022-08-01 | 54.48 | 139000 | 187750.13 |
| 140 | 2022-09-01 | 53.92 | 140000 | 186820.24 |
| 141 | 2022-10-10 | 52.08 | 141000 | 181445.07 |
| 142 | 2022-11-01 | 56.48 | 142000 | 197774.53 |
| 143 | 2022-12-01 | 58.16 | 143000 | 204657.34 |
| 144 | 2023-01-03 | 61.84 | 144000 | 218606.78 |
| 145 | 2023-02-01 | 61.2 | 145000 | 217344.35 |
| 146 | 2023-03-01 | 61.44 | 146000 | 219196.68 |
| 147 | 2023-04-03 | 56.4 | 147000 | 202215.71 |
| 148 | 2023-05-04 | 55.92 | 148000 | 201494.72 |
| 149 | 2023-06-01 | 53.76 | 149000 | 194711.66 |
| 150 | 2023-07-03 | 51.52 | 150000 | 187598.68 |
| 151 | 2023-08-01 | 51.92 | 151000 | 190055.19 |
| 152 | 2023-09-01 | 50.16 | 152000 | 184612.64 |
| 153 | 2023-10-09 | 51.76 | 153000 | 191501.40 |
| 154 | 2023-11-01 | 53.28 | 154000 | 198125.09 |
| 155 | 2023-12-01 | 54.64 | 155000 | 204182.34 |
| 156 | 2024-01-02 | 57.6 | 156000 | 216243.46 |
| 157 | 2024-02-01 | 48.88 | 157000 | 184506.60 |
| 158 | 2024-03-01 | 50.64 | 158000 | 192150.05 |
| 159 | 2024-04-01 | 49.84 | 159000 | 190114.50 |
| 160 | 2024-05-06 | 54.72 | 160000 | 209729.24 |
| 161 | 2024-06-03 | 55.84 | 161000 | 215021.95 |
| 162 | 2024-07-01 | 54.16 | 162000 | 209552.81 |
| 163 | 2024-08-01 | 54.72 | 163000 | 212719.53 |
| 164 | 2024-09-02 | 52.4 | 164000 | 204700.72 |
| 165 | 2024-10-08 | 64.24 | 165000 | 251953.70 |
| 166 | 2024-11-01 | 61.04 | 166000 | 240403.08 |
| 167 | 2024-12-02 | 62.4 | 167000 | 246759.38 |
| 168 | 2025-01-02 | 59.44 | 168000 | 236054.12 |
| 169 | 2025-02-05 | 56.96 | 169000 | 227205.30 |
| 170 | 2025-03-03 | 54.56 | 170000 | 218632.04 |
| 171 | 2025-04-01 | 59.36 | 171000 | 238866.53 |
| 172 | 2025-05-06 | 59.52 | 172000 | 240510.38 |
| 173 | 2025-06-03 | 80.16 | 173000 | 324913.17 |
| 174 | 2025-07-01 | 83.92 | 174000 | 341153.61 |
| 175 | 2025-08-01 | 102.72 | 175000 | 418579.82 |
| 176 | 2025-09-01 | 96.96 | 176000 | 396108.05 |
| 177 | 2025-10-09 | 84.72 | 177000 | 347104.31 |
| 178 | 2025-11-03 | 86.08 | 178000 | 353676.34 |