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 | 25.55 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 25.73 | 2000 | 2007.05 |
| 3 | 2011-04-01 | 26.07 | 3000 | 3033.57 |
| 4 | 2011-05-03 | 24.24 | 4000 | 3820.62 |
| 5 | 2011-06-01 | 19.77 | 5000 | 4116.08 |
| 6 | 2011-07-01 | 22.84 | 6000 | 5755.25 |
| 7 | 2011-08-01 | 22.43 | 7000 | 6651.93 |
| 8 | 2011-09-01 | 22.51 | 8000 | 7675.66 |
| 9 | 2011-10-10 | 19.37 | 9000 | 7604.95 |
| 10 | 2011-11-01 | 20.78 | 10000 | 9158.54 |
| 11 | 2011-12-01 | 20.09 | 11000 | 9854.43 |
| 12 | 2012-01-04 | 14.44 | 12000 | 8083.03 |
| 13 | 2012-02-01 | 14.02 | 13000 | 8847.92 |
| 14 | 2012-03-01 | 16.27 | 14000 | 11267.88 |
| 15 | 2012-04-05 | 16.55 | 15000 | 12461.80 |
| 16 | 2012-05-02 | 17.9 | 16000 | 14478.32 |
| 17 | 2012-06-01 | 18.38 | 17000 | 15866.57 |
| 18 | 2012-07-02 | 16.42 | 18000 | 15174.59 |
| 19 | 2012-08-01 | 14.83 | 19000 | 14705.19 |
| 20 | 2012-09-03 | 15.32 | 20000 | 16191.07 |
| 21 | 2012-10-08 | 15.16 | 21000 | 17021.97 |
| 22 | 2012-11-01 | 14.74 | 22000 | 17550.38 |
| 23 | 2012-12-03 | 13.45 | 23000 | 17014.43 |
| 24 | 2013-01-04 | 16.33 | 24000 | 21657.67 |
| 25 | 2013-02-01 | 17.56 | 25000 | 24288.95 |
| 26 | 2013-03-01 | 18.47 | 26000 | 26547.66 |
| 27 | 2013-04-01 | 18.2 | 27000 | 27159.58 |
| 28 | 2013-05-02 | 17.71 | 28000 | 27428.36 |
| 29 | 2013-06-03 | 20.42 | 29000 | 32625.47 |
| 30 | 2013-07-01 | 16.36 | 30000 | 27138.72 |
| 31 | 2013-08-01 | 18.2 | 31000 | 31191.00 |
| 32 | 2013-09-02 | 17.57 | 32000 | 31111.31 |
| 33 | 2013-10-08 | 17.72 | 33000 | 32376.92 |
| 34 | 2013-11-01 | 16.55 | 34000 | 31239.17 |
| 35 | 2013-12-02 | 17.3 | 35000 | 33654.84 |
| 36 | 2014-01-02 | 17.84 | 36000 | 35705.34 |
| 37 | 2014-02-07 | 18.01 | 37000 | 37045.58 |
| 38 | 2014-03-03 | 18.8 | 38000 | 39670.56 |
| 39 | 2014-04-01 | 19.06 | 39000 | 41219.20 |
| 40 | 2014-05-05 | 21.71 | 40000 | 47950.09 |
| 41 | 2014-06-03 | 20.2 | 41000 | 45615.01 |
| 42 | 2014-07-01 | 27.94 | 42000 | 64093.24 |
| 43 | 2014-08-01 | 25.27 | 43000 | 58968.37 |
| 44 | 2014-09-01 | 31.69 | 44000 | 74949.65 |
| 45 | 2014-10-08 | 34.36 | 45000 | 82264.43 |
| 46 | 2014-11-03 | 34.12 | 46000 | 82689.82 |
| 47 | 2014-12-01 | 32.32 | 47000 | 79327.52 |
| 48 | 2015-01-07 | 29.89 | 48000 | 74363.23 |
| 49 | 2015-02-02 | 28.12 | 49000 | 70959.66 |
| 50 | 2015-03-02 | 30.22 | 50000 | 77258.92 |
| 51 | 2015-04-01 | 35.68 | 51000 | 92217.68 |
| 52 | 2015-06-18 | 44.65 | 52000 | 116401.33 |
| 53 | 2015-07-01 | 66.07 | 53000 | 173242.68 |
| 54 | 2015-08-05 | 47.89 | 54000 | 126572.76 |
| 55 | 2015-09-01 | 33.73 | 55000 | 90148.03 |
| 56 | 2015-10-08 | 33.7 | 56000 | 91067.85 |
| 57 | 2015-11-02 | 39.73 | 57000 | 108362.78 |
| 58 | 2015-12-01 | 50.05 | 58000 | 137510.37 |
| 59 | 2016-01-04 | 46.51 | 59000 | 128784.36 |
| 60 | 2016-02-01 | 37.18 | 60000 | 103949.96 |
| 61 | 2016-03-01 | 37 | 61000 | 104446.70 |
| 62 | 2016-04-01 | 45.16 | 62000 | 128481.44 |
| 63 | 2016-05-03 | 42.04 | 63000 | 120604.95 |
| 64 | 2016-06-01 | 46.45 | 64000 | 134256.42 |
| 65 | 2016-07-01 | 46 | 65000 | 133955.77 |
| 66 | 2016-08-01 | 42.04 | 66000 | 123423.92 |
| 67 | 2016-09-01 | 45.85 | 67000 | 135609.58 |
| 68 | 2016-10-10 | 45.31 | 68000 | 135012.44 |
| 69 | 2016-11-01 | 48.88 | 69000 | 146650.14 |
| 70 | 2016-12-01 | 52.66 | 70000 | 158990.93 |
| 71 | 2017-01-03 | 50.08 | 71000 | 152201.40 |
| 72 | 2017-02-03 | 56.53 | 72000 | 172804.01 |
| 73 | 2017-03-01 | 54.22 | 73000 | 166742.68 |
| 74 | 2017-04-05 | 49.18 | 74000 | 152243.18 |
| 75 | 2017-05-02 | 41.59 | 75000 | 129747.33 |
| 76 | 2017-06-01 | 34.33 | 76000 | 108098.48 |
| 77 | 2017-07-03 | 37.93 | 77000 | 120434.18 |
| 78 | 2017-08-01 | 35.95 | 78000 | 115147.34 |
| 79 | 2017-09-01 | 35.86 | 79000 | 115859.08 |
| 80 | 2017-10-09 | 35.44 | 80000 | 115502.11 |
| 81 | 2017-11-01 | 34.96 | 81000 | 114937.75 |
| 82 | 2017-12-01 | 34.06 | 82000 | 112978.82 |
| 83 | 2018-01-02 | 29.32 | 83000 | 98255.99 |
| 84 | 2018-02-01 | 25.99 | 84000 | 88096.63 |
| 85 | 2018-03-01 | 27.49 | 85000 | 94181.08 |
| 86 | 2018-04-02 | 26.92 | 86000 | 93228.26 |
| 87 | 2018-05-03 | 20.47 | 87000 | 71890.88 |
| 88 | 2018-06-01 | 18.07 | 88000 | 64462.05 |
| 89 | 2018-07-02 | 15.16 | 89000 | 55081.06 |
| 90 | 2018-08-01 | 15.61 | 90000 | 57716.05 |
| 91 | 2018-09-03 | 15.58 | 91000 | 58605.13 |
| 92 | 2018-10-08 | 14.17 | 92000 | 54301.32 |
| 93 | 2018-11-01 | 13.18 | 93000 | 51507.51 |
| 94 | 2018-12-03 | 14.95 | 94000 | 59424.68 |
| 95 | 2019-01-02 | 16.96 | 95000 | 68414.22 |
| 96 | 2019-02-01 | 17.47 | 96000 | 71471.49 |
| 97 | 2019-03-01 | 23.92 | 97000 | 98859.07 |
| 98 | 2019-04-01 | 24.28 | 98000 | 101346.92 |
| 99 | 2019-05-06 | 20.8 | 99000 | 87821.08 |
| 100 | 2019-06-03 | 21.07 | 100000 | 89961.07 |
| 101 | 2019-07-01 | 24.25 | 101000 | 104538.49 |
| 102 | 2019-08-01 | 25.3 | 102000 | 110064.90 |
| 103 | 2019-09-02 | 25.69 | 103000 | 112761.55 |
| 104 | 2019-10-08 | 64.78 | 104000 | 285339.94 |
| 105 | 2019-11-01 | 64.54 | 105000 | 285282.80 |
| 106 | 2019-12-02 | 78.04 | 106000 | 345956.15 |
| 107 | 2020-01-07 | 79.99 | 107000 | 355600.62 |
| 108 | 2020-02-03 | 59.17 | 108000 | 264043.99 |
| 109 | 2020-03-02 | 59.17 | 109000 | 265043.99 |
| 110 | 2020-04-01 | 46.84 | 110000 | 210813.43 |
| 111 | 2020-05-06 | 46.06 | 111000 | 208302.87 |
| 112 | 2020-06-01 | 44.98 | 112000 | 204418.65 |
| 113 | 2020-07-01 | 44.98 | 113000 | 205418.65 |
| 114 | 2020-08-03 | 52.63 | 114000 | 241355.35 |
| 115 | 2020-09-01 | 52.81 | 115000 | 243180.81 |
| 116 | 2020-10-09 | 46.51 | 116000 | 215170.41 |
| 117 | 2020-11-02 | 40.66 | 117000 | 189106.41 |
| 118 | 2020-12-01 | 42.58 | 118000 | 199036.17 |
| 119 | 2021-01-04 | 41.2 | 119000 | 193585.49 |
| 120 | 2021-02-01 | 35.86 | 120000 | 169494.56 |
| 121 | 2021-03-01 | 35.62 | 121000 | 169360.18 |
| 122 | 2021-04-01 | 35.41 | 122000 | 169361.71 |
| 123 | 2021-05-06 | 36.55 | 123000 | 175814.19 |
| 124 | 2021-06-01 | 37.36 | 124000 | 180710.48 |
| 125 | 2021-07-01 | 35.35 | 125000 | 171988.10 |
| 126 | 2021-08-02 | 34.81 | 126000 | 170360.85 |
| 127 | 2021-09-01 | 42.01 | 127000 | 206597.79 |
| 128 | 2021-10-12 | 49.18 | 128000 | 242858.59 |
| 129 | 2021-11-01 | 41.83 | 129000 | 207563.13 |
| 130 | 2021-12-01 | 44.74 | 130000 | 223002.74 |
| 131 | 2022-01-04 | 46 | 131000 | 230283.10 |
| 132 | 2022-02-07 | 45.1 | 132000 | 226777.56 |
| 133 | 2022-03-01 | 51.88 | 133000 | 261869.62 |
| 134 | 2022-04-01 | 42.58 | 134000 | 215926.92 |
| 135 | 2022-05-05 | 37.48 | 135000 | 191064.37 |
| 136 | 2022-06-01 | 41.53 | 136000 | 212710.33 |
| 137 | 2022-07-01 | 42.97 | 137000 | 221085.79 |
| 138 | 2022-08-01 | 56.38 | 138000 | 291081.85 |
| 139 | 2022-09-01 | 45.58 | 139000 | 236323.00 |
| 140 | 2022-10-10 | 42.76 | 140000 | 222701.87 |
| 141 | 2022-11-01 | 46.42 | 141000 | 242763.82 |
| 142 | 2022-12-01 | 48.94 | 142000 | 256942.73 |
| 143 | 2023-01-03 | 46.75 | 143000 | 246444.88 |
| 144 | 2023-02-01 | 49.42 | 144000 | 261519.92 |
| 145 | 2023-03-01 | 48.88 | 145000 | 259662.35 |
| 146 | 2023-04-03 | 55.84 | 146000 | 297635.55 |
| 147 | 2023-05-04 | 57.43 | 147000 | 307110.49 |
| 148 | 2023-06-01 | 54.25 | 148000 | 291105.24 |
| 149 | 2023-07-03 | 54.58 | 149000 | 293876.02 |
| 150 | 2023-08-01 | 54.94 | 150000 | 296814.38 |
| 151 | 2023-09-01 | 57.28 | 151000 | 310456.27 |
| 152 | 2023-10-09 | 52.6 | 152000 | 286090.78 |
| 153 | 2023-11-01 | 48.13 | 153000 | 262778.50 |
| 154 | 2023-12-01 | 46.69 | 154000 | 255916.44 |
| 155 | 2024-01-02 | 43.78 | 155000 | 240966.20 |
| 156 | 2024-02-01 | 38.14 | 156000 | 210923.50 |
| 157 | 2024-03-01 | 40.42 | 157000 | 224532.45 |
| 158 | 2024-04-01 | 41.2 | 158000 | 229865.34 |
| 159 | 2024-05-06 | 44.62 | 159000 | 249946.40 |
| 160 | 2024-06-03 | 43.09 | 160000 | 242375.84 |
| 161 | 2024-07-01 | 40.54 | 161000 | 229032.41 |
| 162 | 2024-08-01 | 35.35 | 162000 | 200711.29 |
| 163 | 2024-09-02 | 32.08 | 163000 | 183144.79 |
| 164 | 2024-10-08 | 40.6 | 164000 | 232785.49 |
| 165 | 2024-11-01 | 38.65 | 165000 | 222604.90 |
| 166 | 2024-12-02 | 38.98 | 166000 | 225505.54 |
| 167 | 2025-01-02 | 40.72 | 167000 | 236571.72 |
| 168 | 2025-02-05 | 46.51 | 168000 | 271209.99 |
| 169 | 2025-03-03 | 44.41 | 169000 | 259964.43 |
| 170 | 2025-04-01 | 46.57 | 170000 | 273608.50 |
| 171 | 2025-05-06 | 41.59 | 171000 | 245349.96 |
| 172 | 2025-06-03 | 42.28 | 172000 | 250420.44 |
| 173 | 2025-07-01 | 43.9 | 173000 | 261015.55 |
| 174 | 2025-08-01 | 53.74 | 174000 | 320521.08 |
| 175 | 2025-09-01 | 50.95 | 175000 | 304880.71 |
| 176 | 2025-10-09 | 51.49 | 176000 | 309112.02 |
| 177 | 2025-11-03 | 50.14 | 177000 | 302007.51 |