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 | 38.68 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 38.16 | 2000 | 1986.56 |
| 3 | 2011-05-03 | 33.98 | 3000 | 2768.95 |
| 4 | 2011-06-01 | 32.76 | 4000 | 3669.54 |
| 5 | 2011-07-01 | 32.82 | 5000 | 4676.26 |
| 6 | 2011-08-01 | 36.2 | 6000 | 6157.85 |
| 7 | 2011-09-01 | 36.14 | 7000 | 7147.64 |
| 8 | 2011-10-10 | 31 | 8000 | 7131.07 |
| 9 | 2011-11-01 | 33.16 | 9000 | 8627.94 |
| 10 | 2011-12-01 | 36.2 | 10000 | 10418.92 |
| 11 | 2012-01-04 | 27.08 | 11000 | 8794.05 |
| 12 | 2012-02-01 | 23.88 | 12000 | 8754.87 |
| 13 | 2012-03-01 | 26.09 | 13000 | 10565.10 |
| 14 | 2012-04-05 | 23.32 | 14000 | 10443.39 |
| 15 | 2012-05-02 | 23.32 | 15000 | 11443.39 |
| 16 | 2012-06-01 | 23.83 | 16000 | 12693.65 |
| 17 | 2012-07-02 | 21.96 | 17000 | 12697.55 |
| 18 | 2012-08-01 | 21.26 | 18000 | 13292.80 |
| 19 | 2012-09-03 | 18.57 | 19000 | 12610.88 |
| 20 | 2012-10-08 | 17.9 | 20000 | 13155.88 |
| 21 | 2012-11-01 | 17.42 | 21000 | 13803.10 |
| 22 | 2012-12-03 | 18.82 | 22000 | 15912.42 |
| 23 | 2013-01-04 | 24.01 | 23000 | 21300.60 |
| 24 | 2013-02-01 | 25.48 | 24000 | 23604.71 |
| 25 | 2013-03-01 | 24.74 | 25000 | 23919.18 |
| 26 | 2013-04-01 | 25 | 26000 | 25170.55 |
| 27 | 2013-05-02 | 21.7 | 27000 | 22848.04 |
| 28 | 2013-06-03 | 24.9 | 28000 | 27217.33 |
| 29 | 2013-07-01 | 18.22 | 29000 | 20915.65 |
| 30 | 2013-08-01 | 20.2 | 30000 | 24188.60 |
| 31 | 2013-09-02 | 22.5 | 31000 | 27942.74 |
| 32 | 2013-10-08 | 36.01 | 32000 | 45720.81 |
| 33 | 2013-11-01 | 33.83 | 33000 | 43952.93 |
| 34 | 2013-12-02 | 36.1 | 34000 | 47902.18 |
| 35 | 2014-01-02 | 33.03 | 35000 | 44828.50 |
| 36 | 2014-02-07 | 32.39 | 36000 | 44959.89 |
| 37 | 2014-03-03 | 37.42 | 37000 | 52941.93 |
| 38 | 2014-04-01 | 30.6 | 38000 | 44292.97 |
| 39 | 2014-05-05 | 27.98 | 39000 | 41500.57 |
| 40 | 2014-06-03 | 28.17 | 40000 | 42782.38 |
| 41 | 2014-07-01 | 30.6 | 41000 | 47472.87 |
| 42 | 2014-08-01 | 32.65 | 42000 | 51653.25 |
| 43 | 2014-09-01 | 36.17 | 43000 | 58221.99 |
| 44 | 2014-10-08 | 44.62 | 44000 | 72823.75 |
| 45 | 2014-11-03 | 42.34 | 45000 | 70102.59 |
| 46 | 2014-12-01 | 44.87 | 46000 | 75291.53 |
| 47 | 2015-01-05 | 44.07 | 47000 | 74949.14 |
| 48 | 2015-02-02 | 42.92 | 48000 | 73993.35 |
| 49 | 2015-03-02 | 45.16 | 49000 | 78855.07 |
| 50 | 2015-04-01 | 57.7 | 50000 | 101751.50 |
| 51 | 2015-05-04 | 63.75 | 51000 | 113420.41 |
| 52 | 2015-06-01 | 104.9 | 52000 | 187632.18 |
| 53 | 2015-07-01 | 58.79 | 53000 | 106156.30 |
| 54 | 2015-08-03 | 47.24 | 54000 | 86300.62 |
| 55 | 2015-09-01 | 42.95 | 55000 | 79463.42 |
| 56 | 2015-10-08 | 51.34 | 56000 | 95986.07 |
| 57 | 2015-11-02 | 53.19 | 57000 | 100444.86 |
| 58 | 2015-12-01 | 69.38 | 58000 | 132018.32 |
| 59 | 2016-01-04 | 54.73 | 59000 | 105141.87 |
| 60 | 2016-02-01 | 39.94 | 60000 | 77728.78 |
| 61 | 2016-03-01 | 40.78 | 61000 | 80363.54 |
| 62 | 2016-04-01 | 45.96 | 62000 | 91571.56 |
| 63 | 2016-05-03 | 45.16 | 63000 | 90977.62 |
| 64 | 2016-06-01 | 45.45 | 64000 | 92561.85 |
| 65 | 2016-07-01 | 48.84 | 65000 | 100465.80 |
| 66 | 2016-08-01 | 43.66 | 66000 | 90810.33 |
| 67 | 2016-09-01 | 45.43 | 67000 | 95491.83 |
| 68 | 2016-10-10 | 44.18 | 68000 | 93864.39 |
| 69 | 2016-11-01 | 46.06 | 69000 | 98858.62 |
| 70 | 2016-12-01 | 48.26 | 70000 | 104580.48 |
| 71 | 2017-01-03 | 54.89 | 71000 | 119947.84 |
| 72 | 2017-02-03 | 52.2 | 72000 | 115069.54 |
| 73 | 2017-03-01 | 50.28 | 73000 | 111837.10 |
| 74 | 2017-04-05 | 45.34 | 74000 | 101849.13 |
| 75 | 2017-05-02 | 41.21 | 75000 | 93571.74 |
| 76 | 2017-06-01 | 33.91 | 76000 | 77996.30 |
| 77 | 2017-07-03 | 37.22 | 77000 | 86609.62 |
| 78 | 2017-08-01 | 37.46 | 78000 | 88168.09 |
| 79 | 2017-09-01 | 40.39 | 79000 | 96064.32 |
| 80 | 2017-10-09 | 42.94 | 80000 | 103129.28 |
| 81 | 2017-11-01 | 42.26 | 81000 | 102496.12 |
| 82 | 2017-12-01 | 40.2 | 82000 | 98499.86 |
| 83 | 2018-01-02 | 38.62 | 83000 | 95628.47 |
| 84 | 2018-02-01 | 37.18 | 84000 | 93062.83 |
| 85 | 2018-03-01 | 35.35 | 85000 | 89482.28 |
| 86 | 2018-04-02 | 33.72 | 86000 | 86356.22 |
| 87 | 2018-05-02 | 30.7 | 87000 | 79622.07 |
| 88 | 2018-06-01 | 29.54 | 88000 | 77613.55 |
| 89 | 2018-07-02 | 25.85 | 89000 | 68918.42 |
| 90 | 2018-08-01 | 27.67 | 90000 | 74770.70 |
| 91 | 2018-09-03 | 26.71 | 91000 | 73176.56 |
| 92 | 2018-10-08 | 24.98 | 92000 | 69436.94 |
| 93 | 2018-11-01 | 23.21 | 93000 | 65516.86 |
| 94 | 2018-12-03 | 25.8 | 94000 | 73827.88 |
| 95 | 2019-01-02 | 25.9 | 95000 | 75114.03 |
| 96 | 2019-02-01 | 27.48 | 96000 | 80696.28 |
| 97 | 2019-03-01 | 30.46 | 97000 | 90447.19 |
| 98 | 2019-04-01 | 33 | 98000 | 98989.40 |
| 99 | 2019-05-06 | 27.24 | 99000 | 82711.25 |
| 100 | 2019-06-03 | 28.01 | 100000 | 86049.27 |
| 101 | 2019-07-01 | 29.59 | 101000 | 91903.18 |
| 102 | 2019-08-01 | 29.45 | 102000 | 92468.35 |
| 103 | 2019-09-02 | 31.42 | 103000 | 99653.84 |
| 104 | 2019-10-08 | 27.38 | 104000 | 87840.30 |
| 105 | 2019-11-01 | 26.71 | 105000 | 86690.81 |
| 106 | 2019-12-02 | 30.26 | 106000 | 99212.80 |
| 107 | 2020-01-02 | 30.6 | 107000 | 101327.55 |
| 108 | 2020-02-03 | 28.01 | 108000 | 93751.13 |
| 109 | 2020-03-02 | 37.32 | 109000 | 125912.26 |
| 110 | 2020-04-01 | 41.4 | 110000 | 140677.58 |
| 111 | 2020-05-06 | 42.65 | 111000 | 145925.10 |
| 112 | 2020-06-01 | 39.82 | 112000 | 137242.38 |
| 113 | 2020-07-01 | 42.98 | 113000 | 149133.53 |
| 114 | 2020-08-03 | 44.33 | 114000 | 154817.81 |
| 115 | 2020-09-01 | 46.49 | 115000 | 163361.38 |
| 116 | 2020-10-09 | 49.56 | 116000 | 175149.07 |
| 117 | 2020-11-02 | 46.1 | 117000 | 163921.14 |
| 118 | 2020-12-01 | 44.47 | 118000 | 159125.23 |
| 119 | 2021-01-04 | 42.98 | 119000 | 154793.63 |
| 120 | 2021-02-01 | 42.17 | 120000 | 152876.39 |
| 121 | 2021-03-01 | 51.14 | 121000 | 186394.80 |
| 122 | 2021-04-01 | 52.2 | 122000 | 191258.28 |
| 123 | 2021-05-06 | 51.1 | 123000 | 188227.93 |
| 124 | 2021-06-01 | 61.37 | 124000 | 227057.69 |
| 125 | 2021-07-01 | 53.54 | 125000 | 199088.14 |
| 126 | 2021-08-02 | 50.52 | 126000 | 188858.29 |
| 127 | 2021-09-01 | 51.62 | 127000 | 193970.40 |
| 128 | 2021-10-08 | 52.34 | 128000 | 197675.92 |
| 129 | 2021-11-01 | 52.15 | 129000 | 197958.33 |
| 130 | 2021-12-01 | 62.71 | 130000 | 239043.47 |
| 131 | 2022-01-04 | 65.69 | 131000 | 251402.90 |
| 132 | 2022-02-07 | 60.36 | 132000 | 232004.40 |
| 133 | 2022-03-01 | 61.13 | 133000 | 235964.03 |
| 134 | 2022-04-01 | 57.48 | 134000 | 222874.90 |
| 135 | 2022-05-05 | 54.55 | 135000 | 212514.02 |
| 136 | 2022-06-01 | 59.93 | 136000 | 234473.23 |
| 137 | 2022-07-01 | 60.74 | 137000 | 238642.32 |
| 138 | 2022-08-01 | 57.67 | 138000 | 227580.55 |
| 139 | 2022-09-01 | 56.09 | 139000 | 222345.47 |
| 140 | 2022-10-10 | 51.58 | 140000 | 205467.45 |
| 141 | 2022-11-01 | 48.31 | 141000 | 193441.50 |
| 142 | 2022-12-01 | 50.57 | 142000 | 203490.92 |
| 143 | 2023-01-03 | 47.93 | 143000 | 193867.71 |
| 144 | 2023-02-01 | 49.08 | 144000 | 199519.24 |
| 145 | 2023-03-01 | 48.41 | 145000 | 197795.56 |
| 146 | 2023-04-03 | 46.25 | 146000 | 189970.15 |
| 147 | 2023-05-04 | 45.29 | 147000 | 187026.98 |
| 148 | 2023-06-01 | 44.28 | 148000 | 183856.15 |
| 149 | 2023-07-03 | 42.17 | 149000 | 176095.16 |
| 150 | 2023-08-01 | 44.18 | 150000 | 185488.60 |
| 151 | 2023-09-01 | 42.46 | 151000 | 179267.22 |
| 152 | 2023-10-09 | 41.59 | 152000 | 176594.06 |
| 153 | 2023-11-01 | 37.03 | 153000 | 158231.98 |
| 154 | 2023-12-01 | 36.5 | 154000 | 156967.25 |
| 155 | 2024-01-02 | 35.26 | 155000 | 152634.66 |
| 156 | 2024-02-01 | 30.41 | 156000 | 132639.82 |
| 157 | 2024-03-01 | 31.13 | 157000 | 136780.26 |
| 158 | 2024-04-01 | 32.04 | 158000 | 141778.65 |
| 159 | 2024-05-06 | 33.19 | 159000 | 147867.46 |
| 160 | 2024-06-03 | 31.66 | 160000 | 142051.03 |
| 161 | 2024-07-01 | 30.12 | 161000 | 136141.41 |
| 162 | 2024-08-01 | 30.55 | 162000 | 139085.00 |
| 163 | 2024-09-02 | 30.07 | 163000 | 137899.70 |
| 164 | 2024-10-08 | 35.4 | 164000 | 163342.85 |
| 165 | 2024-11-01 | 33.67 | 165000 | 156360.28 |
| 166 | 2024-12-02 | 39.24 | 166000 | 183226.83 |
| 167 | 2025-01-02 | 34.39 | 167000 | 161580.29 |
| 168 | 2025-02-05 | 34.3 | 168000 | 162157.43 |
| 169 | 2025-03-03 | 34.15 | 169000 | 162448.28 |
| 170 | 2025-04-01 | 33.96 | 170000 | 162544.47 |
| 171 | 2025-05-06 | 34.3 | 171000 | 165171.83 |
| 172 | 2025-06-03 | 36.02 | 172000 | 174454.50 |
| 173 | 2025-07-01 | 37.61 | 173000 | 183155.30 |
| 174 | 2025-08-01 | 37.13 | 174000 | 181817.76 |
| 175 | 2025-09-01 | 36.31 | 175000 | 178802.40 |
| 176 | 2025-10-09 | 35.5 | 176000 | 175813.69 |
| 177 | 2025-11-03 | 37.27 | 177000 | 185579.61 |