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 | 2011-02-25 | 60.01 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 56.37 | 2000 | 1939.34 |
| 3 | 2011-04-01 | 65.1 | 3000 | 3239.69 |
| 4 | 2011-05-03 | 48.41 | 4000 | 3409.11 |
| 5 | 2011-06-01 | 43.59 | 5000 | 4069.68 |
| 6 | 2011-07-01 | 43.84 | 6000 | 5093.02 |
| 7 | 2011-08-01 | 47.6 | 7000 | 6529.83 |
| 8 | 2011-09-01 | 46.93 | 8000 | 7437.92 |
| 9 | 2011-10-10 | 38.72 | 9000 | 7136.72 |
| 10 | 2011-11-01 | 38.27 | 10000 | 8053.78 |
| 11 | 2011-12-01 | 41.96 | 11000 | 9830.33 |
| 12 | 2012-01-04 | 30.61 | 12000 | 8171.26 |
| 13 | 2012-02-01 | 28.13 | 13000 | 8509.23 |
| 14 | 2012-03-01 | 30.73 | 14000 | 10295.73 |
| 15 | 2012-04-06 | 40.07 | 15000 | 14424.98 |
| 16 | 2012-05-02 | 38.68 | 16000 | 14924.59 |
| 17 | 2012-06-01 | 36.22 | 17000 | 14975.41 |
| 18 | 2012-07-02 | 37.04 | 18000 | 16314.44 |
| 19 | 2012-08-01 | 41.41 | 19000 | 19239.23 |
| 20 | 2012-09-03 | 44.29 | 20000 | 21577.28 |
| 21 | 2012-10-08 | 43.43 | 21000 | 22158.31 |
| 22 | 2012-11-01 | 45.79 | 22000 | 24362.40 |
| 23 | 2012-12-03 | 37.83 | 23000 | 21127.31 |
| 24 | 2013-01-04 | 44.89 | 24000 | 26070.18 |
| 25 | 2013-02-01 | 45.55 | 25000 | 27453.48 |
| 26 | 2013-03-01 | 56.19 | 26000 | 34866.32 |
| 27 | 2013-04-01 | 64.51 | 27000 | 41028.95 |
| 28 | 2013-05-02 | 59 | 28000 | 38524.54 |
| 29 | 2013-06-03 | 72.41 | 29000 | 48280.71 |
| 30 | 2013-07-01 | 63.73 | 30000 | 43493.16 |
| 31 | 2013-10-11 | 91.47 | 31000 | 63424.59 |
| 32 | 2013-11-01 | 85.19 | 32000 | 60070.09 |
| 33 | 2013-12-02 | 87.18 | 33000 | 62473.30 |
| 34 | 2014-01-02 | 105.71 | 34000 | 76751.92 |
| 35 | 2014-02-07 | 125.08 | 35000 | 91815.72 |
| 36 | 2014-03-03 | 143.21 | 36000 | 106124.15 |
| 37 | 2014-04-01 | 127.51 | 37000 | 95489.85 |
| 38 | 2014-05-05 | 104.09 | 38000 | 78951.05 |
| 39 | 2014-06-03 | 113.81 | 39000 | 87323.55 |
| 40 | 2014-09-16 | 127.16 | 40000 | 98566.67 |
| 41 | 2014-10-08 | 122.16 | 41000 | 95690.98 |
| 42 | 2014-11-03 | 128.44 | 42000 | 101610.26 |
| 43 | 2014-12-01 | 119.53 | 43000 | 95561.46 |
| 44 | 2015-01-05 | 88.82 | 44000 | 72009.53 |
| 45 | 2015-02-02 | 99.61 | 45000 | 81757.37 |
| 46 | 2015-03-02 | 108.56 | 46000 | 90103.30 |
| 47 | 2015-04-01 | 156.56 | 47000 | 130942.64 |
| 48 | 2015-05-04 | 165.77 | 48000 | 139645.64 |
| 49 | 2015-06-01 | 222.86 | 49000 | 188738.59 |
| 50 | 2015-07-01 | 173.06 | 50000 | 147563.32 |
| 51 | 2015-08-03 | 137.6 | 51000 | 118327.59 |
| 52 | 2015-09-01 | 89.59 | 52000 | 78041.92 |
| 53 | 2015-10-08 | 114.23 | 53000 | 100505.85 |
| 54 | 2015-11-02 | 138.55 | 54000 | 122903.92 |
| 55 | 2015-12-01 | 159.13 | 55000 | 142159.88 |
| 56 | 2016-01-04 | 157.92 | 56000 | 142078.92 |
| 57 | 2016-02-01 | 101.75 | 57000 | 92543.38 |
| 58 | 2016-03-01 | 100.75 | 58000 | 92633.86 |
| 59 | 2016-04-01 | 135.6 | 59000 | 125676.44 |
| 60 | 2016-05-03 | 122.49 | 60000 | 114525.86 |
| 61 | 2016-06-01 | 119.17 | 61000 | 112421.73 |
| 62 | 2016-07-01 | 125.39 | 62000 | 119289.50 |
| 63 | 2016-08-01 | 114.91 | 63000 | 110319.38 |
| 64 | 2016-09-01 | 119.49 | 64000 | 115716.41 |
| 65 | 2016-10-10 | 131.7 | 65000 | 128540.81 |
| 66 | 2016-11-01 | 123.28 | 66000 | 121322.79 |
| 67 | 2016-12-01 | 120.96 | 67000 | 120039.62 |
| 68 | 2017-01-03 | 106.54 | 68000 | 106729.34 |
| 69 | 2017-02-03 | 99.38 | 69000 | 100556.61 |
| 70 | 2017-03-01 | 99.8 | 70000 | 101981.59 |
| 71 | 2017-04-05 | 95.06 | 71000 | 98137.97 |
| 72 | 2017-05-02 | 86.75 | 72000 | 90558.90 |
| 73 | 2017-06-01 | 85.01 | 73000 | 89742.50 |
| 74 | 2017-07-03 | 87.9 | 74000 | 93793.39 |
| 75 | 2017-08-01 | 78.2 | 75000 | 84443.04 |
| 76 | 2017-09-01 | 79.86 | 76000 | 87235.56 |
| 77 | 2017-10-09 | 80.49 | 77000 | 88923.75 |
| 78 | 2017-11-01 | 80.49 | 78000 | 89923.75 |
| 79 | 2017-12-01 | 77.01 | 79000 | 87035.88 |
| 80 | 2018-01-02 | 75.43 | 80000 | 86250.18 |
| 81 | 2018-02-01 | 63.89 | 81000 | 74054.80 |
| 82 | 2018-03-01 | 64.37 | 82000 | 75611.17 |
| 83 | 2018-04-02 | 66.58 | 83000 | 79207.11 |
| 84 | 2018-05-02 | 63.66 | 84000 | 76733.33 |
| 85 | 2018-06-01 | 58.91 | 85000 | 72007.86 |
| 86 | 2018-07-02 | 50.06 | 86000 | 62190.18 |
| 87 | 2018-08-01 | 48.64 | 87000 | 61426.09 |
| 88 | 2018-09-03 | 46.82 | 88000 | 60127.67 |
| 89 | 2018-10-08 | 45.8 | 89000 | 59817.75 |
| 90 | 2018-11-01 | 40.26 | 90000 | 53582.15 |
| 91 | 2018-12-03 | 43.11 | 91000 | 58375.23 |
| 92 | 2019-01-02 | 39.32 | 92000 | 54243.19 |
| 93 | 2019-02-01 | 39.71 | 93000 | 55781.21 |
| 94 | 2019-03-01 | 47.14 | 94000 | 67218.24 |
| 95 | 2019-04-01 | 53.22 | 95000 | 76887.88 |
| 96 | 2019-05-06 | 45.8 | 96000 | 67168.07 |
| 97 | 2019-06-03 | 42.87 | 97000 | 63871.07 |
| 98 | 2019-07-01 | 43.66 | 98000 | 66048.08 |
| 99 | 2019-08-01 | 41.45 | 99000 | 63704.83 |
| 100 | 2019-09-02 | 42.32 | 100000 | 66041.94 |
| 101 | 2019-10-08 | 40.03 | 101000 | 63468.31 |
| 102 | 2019-11-01 | 39.95 | 102000 | 64341.47 |
| 103 | 2019-12-02 | 37.26 | 103000 | 61009.09 |
| 104 | 2020-01-02 | 40.03 | 104000 | 66544.65 |
| 105 | 2020-02-03 | 49.04 | 105000 | 82522.60 |
| 106 | 2020-03-02 | 69.42 | 106000 | 117817.27 |
| 107 | 2020-04-01 | 76.54 | 107000 | 130901.10 |
| 108 | 2020-05-06 | 61.92 | 108000 | 106897.52 |
| 109 | 2020-06-01 | 59.15 | 109000 | 103115.44 |
| 110 | 2020-07-01 | 69.27 | 110000 | 121757.51 |
| 111 | 2020-08-03 | 77.25 | 111000 | 136784.14 |
| 112 | 2020-09-01 | 65.55 | 112000 | 117067.32 |
| 113 | 2020-10-09 | 64.37 | 113000 | 115959.93 |
| 114 | 2020-11-02 | 57.57 | 114000 | 104710.01 |
| 115 | 2020-12-01 | 55.04 | 115000 | 101108.37 |
| 116 | 2021-01-04 | 53.46 | 116000 | 99205.91 |
| 117 | 2021-02-01 | 46.43 | 117000 | 87160.32 |
| 118 | 2021-03-01 | 47.22 | 118000 | 89643.34 |
| 119 | 2021-04-01 | 45.72 | 119000 | 87795.71 |
| 120 | 2021-05-06 | 52.83 | 120000 | 102448.98 |
| 121 | 2021-06-01 | 49.98 | 121000 | 97922.20 |
| 122 | 2021-07-01 | 46.11 | 122000 | 91339.99 |
| 123 | 2021-08-02 | 45.72 | 123000 | 91567.43 |
| 124 | 2021-09-01 | 42.64 | 124000 | 86398.85 |
| 125 | 2021-10-08 | 42.48 | 125000 | 87074.65 |
| 126 | 2021-11-01 | 39.71 | 126000 | 82396.76 |
| 127 | 2021-12-01 | 45.16 | 127000 | 94705.31 |
| 128 | 2022-01-04 | 47.93 | 128000 | 101514.29 |
| 129 | 2022-02-07 | 42.32 | 129000 | 90632.48 |
| 130 | 2022-03-01 | 42.24 | 130000 | 91461.15 |
| 131 | 2022-04-01 | 44.22 | 131000 | 96748.39 |
| 132 | 2022-05-05 | 37.1 | 132000 | 82170.63 |
| 133 | 2022-06-01 | 37.58 | 133000 | 84233.76 |
| 134 | 2022-07-01 | 37.66 | 134000 | 85413.07 |
| 135 | 2022-08-01 | 36 | 135000 | 82648.18 |
| 136 | 2022-09-01 | 36.08 | 136000 | 83831.85 |
| 137 | 2022-10-10 | 42.16 | 137000 | 98958.72 |
| 138 | 2022-11-01 | 38.13 | 138000 | 90499.43 |
| 139 | 2022-12-01 | 47.14 | 139000 | 112884.17 |
| 140 | 2023-01-03 | 41.05 | 140000 | 99300.70 |
| 141 | 2023-02-01 | 40.82 | 141000 | 99744.33 |
| 142 | 2023-03-01 | 40.26 | 142000 | 99375.96 |
| 143 | 2023-04-03 | 36.87 | 143000 | 92008.23 |
| 144 | 2023-05-04 | 36.31 | 144000 | 91610.77 |
| 145 | 2023-06-01 | 35.68 | 145000 | 91021.27 |
| 146 | 2023-07-03 | 33.63 | 146000 | 86791.63 |
| 147 | 2023-08-01 | 35.68 | 147000 | 93082.22 |
| 148 | 2023-09-01 | 34.1 | 148000 | 89960.31 |
| 149 | 2023-10-09 | 34.97 | 149000 | 93255.48 |
| 150 | 2023-11-01 | 36.55 | 150000 | 98468.91 |
| 151 | 2023-12-01 | 37.5 | 151000 | 102028.30 |
| 152 | 2024-01-02 | 35.52 | 152000 | 97641.20 |
| 153 | 2024-02-01 | 27.78 | 153000 | 77364.66 |
| 154 | 2024-03-01 | 25.64 | 154000 | 72404.96 |
| 155 | 2024-04-01 | 28.73 | 155000 | 82130.83 |
| 156 | 2024-05-06 | 26.99 | 156000 | 78156.67 |
| 157 | 2024-06-03 | 23.75 | 157000 | 69774.40 |
| 158 | 2024-07-01 | 21.85 | 158000 | 65192.44 |
| 159 | 2024-08-01 | 22.88 | 159000 | 69265.59 |
| 160 | 2024-09-02 | 22.48 | 160000 | 69054.65 |
| 161 | 2024-10-08 | 29.2 | 161000 | 90697.32 |
| 162 | 2024-11-01 | 27.62 | 162000 | 86789.73 |
| 163 | 2024-12-02 | 32.44 | 163000 | 102935.51 |
| 164 | 2025-01-02 | 27.38 | 164000 | 87879.60 |
| 165 | 2025-02-05 | 27.86 | 165000 | 90420.22 |
| 166 | 2025-03-03 | 29.6 | 166000 | 97067.43 |
| 167 | 2025-04-01 | 30.07 | 167000 | 99608.70 |
| 168 | 2025-05-06 | 28.81 | 168000 | 96434.88 |
| 169 | 2025-06-03 | 32.99 | 169000 | 111426.47 |
| 170 | 2025-07-01 | 33.63 | 170000 | 114588.12 |
| 171 | 2025-08-01 | 33.93 | 171000 | 116610.32 |
| 172 | 2025-09-01 | 37.25 | 172000 | 129020.46 |
| 173 | 2025-10-09 | 34.24 | 173000 | 119594.92 |
| 174 | 2025-11-03 | 34.8 | 174000 | 122550.91 |