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 | 2011-03-02 | 36.88 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 34.1 | 2000 | 1924.62 |
| 3 | 2011-05-03 | 32.3 | 3000 | 2823.03 |
| 4 | 2011-06-01 | 29.94 | 4000 | 3616.76 |
| 5 | 2011-07-01 | 28.18 | 5000 | 4404.15 |
| 6 | 2011-08-01 | 31.3 | 6000 | 5891.77 |
| 7 | 2011-09-01 | 28.84 | 7000 | 6428.71 |
| 8 | 2011-10-10 | 27.68 | 8000 | 7170.13 |
| 9 | 2011-11-01 | 27.14 | 9000 | 8030.25 |
| 10 | 2011-12-01 | 28.68 | 10000 | 9485.91 |
| 11 | 2012-01-04 | 22.38 | 11000 | 8402.19 |
| 12 | 2012-02-01 | 21.32 | 12000 | 9004.23 |
| 13 | 2012-03-01 | 25.24 | 13000 | 11659.79 |
| 14 | 2012-04-05 | 21.36 | 14000 | 10867.40 |
| 15 | 2012-05-02 | 22 | 15000 | 12193.01 |
| 16 | 2012-06-01 | 21.44 | 16000 | 12882.65 |
| 17 | 2012-07-02 | 20.88 | 17000 | 13546.16 |
| 18 | 2012-08-01 | 20.14 | 18000 | 14066.07 |
| 19 | 2012-09-03 | 20.06 | 19000 | 15010.20 |
| 20 | 2012-10-08 | 20.86 | 20000 | 16608.81 |
| 21 | 2012-11-01 | 22.1 | 21000 | 18596.11 |
| 22 | 2012-12-03 | 22.4 | 22000 | 19848.54 |
| 23 | 2013-01-04 | 21.58 | 23000 | 20121.94 |
| 24 | 2013-02-01 | 21.5 | 24000 | 21047.35 |
| 25 | 2013-03-01 | 22.48 | 25000 | 23006.72 |
| 26 | 2013-04-01 | 21.82 | 26000 | 23331.25 |
| 27 | 2013-05-02 | 20.32 | 27000 | 22727.36 |
| 28 | 2013-06-03 | 22.26 | 28000 | 25897.20 |
| 29 | 2013-07-01 | 21.08 | 29000 | 25524.39 |
| 30 | 2013-10-10 | 24.16 | 30000 | 30253.76 |
| 31 | 2013-11-01 | 50.84 | 31000 | 64663.13 |
| 32 | 2013-12-02 | 53.18 | 32000 | 68639.37 |
| 33 | 2014-01-02 | 56.38 | 33000 | 73769.60 |
| 34 | 2014-02-07 | 87.66 | 34000 | 115697.47 |
| 35 | 2014-03-03 | 87.66 | 35000 | 116697.47 |
| 36 | 2014-04-01 | 73.54 | 36000 | 98900.20 |
| 37 | 2014-05-05 | 75.06 | 37000 | 101944.37 |
| 38 | 2014-06-03 | 79.26 | 38000 | 108648.70 |
| 39 | 2014-07-01 | 99.02 | 39000 | 136735.48 |
| 40 | 2014-08-01 | 87.26 | 40000 | 121496.24 |
| 41 | 2014-09-01 | 88.44 | 41000 | 124139.21 |
| 42 | 2014-10-08 | 97.96 | 42000 | 138502.00 |
| 43 | 2014-11-03 | 87.66 | 43000 | 124939.21 |
| 44 | 2014-12-03 | 78.26 | 44000 | 112541.67 |
| 45 | 2015-01-05 | 81.26 | 45000 | 117855.82 |
| 46 | 2015-02-02 | 103.06 | 46000 | 150473.55 |
| 47 | 2015-05-05 | 131.06 | 47000 | 192355.16 |
| 48 | 2015-06-01 | 313.09 | 48000 | 460518.37 |
| 49 | 2015-07-01 | 229.61 | 49000 | 338729.16 |
| 50 | 2015-08-07 | 188.89 | 50000 | 279657.51 |
| 51 | 2015-09-01 | 148.99 | 51000 | 221584.32 |
| 52 | 2015-10-08 | 204.12 | 52000 | 304576.03 |
| 53 | 2015-11-02 | 210.98 | 53000 | 315812.12 |
| 54 | 2015-12-01 | 282.8 | 54000 | 424318.17 |
| 55 | 2016-01-04 | 238.9 | 55000 | 359449.83 |
| 56 | 2016-02-01 | 181.71 | 56000 | 274401.54 |
| 57 | 2016-03-01 | 185.76 | 57000 | 281517.47 |
| 58 | 2016-08-16 | 217.03 | 58000 | 329906.86 |
| 59 | 2016-09-01 | 218.97 | 59000 | 333855.85 |
| 60 | 2016-10-19 | 212.49 | 60000 | 324976.02 |
| 61 | 2016-11-01 | 212.82 | 61000 | 326480.71 |
| 62 | 2016-12-01 | 204.82 | 62000 | 315208.15 |
| 63 | 2017-01-03 | 181.93 | 63000 | 280981.54 |
| 64 | 2017-02-03 | 187.54 | 64000 | 290645.90 |
| 65 | 2017-03-01 | 225.02 | 65000 | 349731.68 |
| 66 | 2017-04-05 | 228.37 | 66000 | 355938.34 |
| 67 | 2017-05-02 | 249.1 | 67000 | 389248.19 |
| 68 | 2017-06-01 | 242.19 | 68000 | 379450.50 |
| 69 | 2017-07-03 | 272.86 | 69000 | 428502.64 |
| 70 | 2017-08-01 | 264.22 | 70000 | 415934.28 |
| 71 | 2017-09-05 | 245.54 | 71000 | 387528.28 |
| 72 | 2017-10-09 | 245.54 | 72000 | 388528.28 |
| 73 | 2017-11-01 | 246.08 | 73000 | 390382.74 |
| 74 | 2017-12-01 | 219.94 | 74000 | 349914.10 |
| 75 | 2018-01-02 | 221.13 | 75000 | 352807.33 |
| 76 | 2018-02-01 | 221.13 | 76000 | 353807.33 |
| 77 | 2018-03-01 | 227.61 | 77000 | 365175.31 |
| 78 | 2018-04-02 | 204.18 | 78000 | 328584.44 |
| 79 | 2018-05-02 | 149.31 | 79000 | 241282.80 |
| 80 | 2018-06-01 | 146.61 | 80000 | 237919.64 |
| 81 | 2018-07-02 | 133.44 | 81000 | 217547.28 |
| 82 | 2018-08-01 | 123.18 | 82000 | 201820.40 |
| 83 | 2018-09-03 | 110 | 83000 | 181226.04 |
| 84 | 2018-10-08 | 116.8 | 84000 | 193429.11 |
| 85 | 2018-11-01 | 133.98 | 85000 | 222880.41 |
| 86 | 2018-12-03 | 135.38 | 86000 | 226209.36 |
| 87 | 2019-01-02 | 108.49 | 87000 | 182278.28 |
| 88 | 2019-02-01 | 125.66 | 88000 | 212126.27 |
| 89 | 2019-03-01 | 156.44 | 89000 | 265085.89 |
| 90 | 2019-04-01 | 158.92 | 90000 | 270288.22 |
| 91 | 2019-05-06 | 153.2 | 91000 | 261559.75 |
| 92 | 2019-06-03 | 134.73 | 92000 | 231025.75 |
| 93 | 2019-07-01 | 157.63 | 93000 | 271293.10 |
| 94 | 2019-08-01 | 160.87 | 94000 | 277869.39 |
| 95 | 2019-09-02 | 188.84 | 95000 | 327181.73 |
| 96 | 2019-10-08 | 198.34 | 96000 | 344641.31 |
| 97 | 2019-11-01 | 205.26 | 97000 | 357665.70 |
| 98 | 2019-12-02 | 248.89 | 98000 | 434691.00 |
| 99 | 2020-01-02 | 322.76 | 99000 | 564706.33 |
| 100 | 2020-02-03 | 334.42 | 100000 | 586106.86 |
| 101 | 2020-03-02 | 383.56 | 101000 | 673229.98 |
| 102 | 2020-04-01 | 354.19 | 102000 | 622679.33 |
| 103 | 2020-05-06 | 396.74 | 103000 | 698483.83 |
| 104 | 2020-06-01 | 390.69 | 104000 | 688832.46 |
| 105 | 2020-07-01 | 507.55 | 105000 | 895870.39 |
| 106 | 2020-08-03 | 504.63 | 106000 | 891716.33 |
| 107 | 2020-09-01 | 511.54 | 107000 | 904926.78 |
| 108 | 2020-10-09 | 465.86 | 108000 | 825117.75 |
| 109 | 2020-11-02 | 326 | 109000 | 578401.76 |
| 110 | 2020-12-01 | 324.16 | 110000 | 576137.16 |
| 111 | 2021-01-04 | 359.91 | 111000 | 640676.48 |
| 112 | 2021-02-01 | 367.58 | 112000 | 655329.86 |
| 113 | 2021-03-01 | 324.49 | 113000 | 579508.04 |
| 114 | 2021-04-01 | 255.26 | 114000 | 456869.90 |
| 115 | 2021-05-06 | 249.43 | 115000 | 447435.24 |
| 116 | 2021-06-01 | 278.16 | 116000 | 499972.00 |
| 117 | 2021-07-01 | 273.84 | 117000 | 493207.12 |
| 118 | 2021-08-02 | 230.42 | 118000 | 416004.32 |
| 119 | 2021-09-01 | 219.73 | 119000 | 397704.41 |
| 120 | 2021-10-08 | 249 | 120000 | 451682.19 |
| 121 | 2021-11-01 | 290.9 | 121000 | 528688.15 |
| 122 | 2021-12-01 | 272.11 | 122000 | 495538.78 |
| 123 | 2022-01-04 | 322.76 | 123000 | 588777.36 |
| 124 | 2022-02-07 | 286.04 | 124000 | 522792.90 |
| 125 | 2022-03-01 | 246.4 | 125000 | 451343.21 |
| 126 | 2022-04-01 | 284.53 | 126000 | 522187.84 |
| 127 | 2022-05-05 | 275.46 | 127000 | 506541.99 |
| 128 | 2022-06-01 | 250.4 | 128000 | 461459.28 |
| 129 | 2022-07-01 | 248.02 | 129000 | 458073.20 |
| 130 | 2022-08-01 | 234.74 | 130000 | 434546.10 |
| 131 | 2022-09-01 | 239.38 | 131000 | 444135.58 |
| 132 | 2022-10-10 | 207.96 | 132000 | 386840.23 |
| 133 | 2022-11-01 | 187.11 | 133000 | 349055.76 |
| 134 | 2022-12-01 | 215.62 | 134000 | 403241.48 |
| 135 | 2023-01-03 | 226.64 | 135000 | 424850.52 |
| 136 | 2023-02-01 | 249.97 | 136000 | 469584.03 |
| 137 | 2023-03-01 | 275.02 | 137000 | 517641.99 |
| 138 | 2023-04-03 | 359.91 | 138000 | 678421.75 |
| 139 | 2023-05-04 | 391.12 | 139000 | 738251.86 |
| 140 | 2023-06-01 | 374.17 | 140000 | 707258.17 |
| 141 | 2023-07-03 | 371.47 | 141000 | 703154.62 |
| 142 | 2023-08-01 | 322.87 | 142000 | 612159.80 |
| 143 | 2023-09-01 | 290.14 | 143000 | 551103.90 |
| 144 | 2023-10-09 | 270.16 | 144000 | 514153.06 |
| 145 | 2023-11-01 | 262.28 | 145000 | 500156.29 |
| 146 | 2023-12-01 | 287.77 | 146000 | 549764.59 |
| 147 | 2024-01-02 | 242.73 | 147000 | 464718.80 |
| 148 | 2024-02-01 | 220.16 | 148000 | 422507.40 |
| 149 | 2024-03-01 | 248.56 | 149000 | 478009.63 |
| 150 | 2024-04-01 | 231.61 | 150000 | 446412.82 |
| 151 | 2024-05-06 | 222.64 | 151000 | 430123.74 |
| 152 | 2024-06-03 | 191.65 | 152000 | 371253.39 |
| 153 | 2024-07-01 | 183.66 | 153000 | 356775.62 |
| 154 | 2024-08-01 | 183.76 | 154000 | 357969.88 |
| 155 | 2024-09-02 | 189.06 | 155000 | 369294.43 |
| 156 | 2024-10-08 | 250.29 | 156000 | 489896.14 |
| 157 | 2024-11-01 | 215.41 | 157000 | 422625.02 |
| 158 | 2024-12-02 | 230.53 | 158000 | 453289.80 |
| 159 | 2025-01-02 | 209.58 | 159000 | 413095.94 |
| 160 | 2025-02-05 | 212.92 | 160000 | 420679.30 |
| 161 | 2025-03-03 | 212.28 | 161000 | 420414.81 |
| 162 | 2025-04-01 | 209.04 | 162000 | 414998.08 |
| 163 | 2025-05-06 | 212.49 | 163000 | 422847.22 |
| 164 | 2025-06-03 | 213.46 | 164000 | 425777.48 |
| 165 | 2025-07-01 | 245.86 | 165000 | 491404.06 |
| 166 | 2025-08-01 | 231.39 | 166000 | 463482.66 |
| 167 | 2025-09-01 | 265.52 | 167000 | 532846.30 |
| 168 | 2025-10-09 | 288.74 | 168000 | 580444.26 |
| 169 | 2025-11-03 | 302.35 | 169000 | 608803.98 |