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 | 38.22 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 36.42 | 2000 | 1952.90 |
| 3 | 2011-05-03 | 34.09 | 3000 | 2827.97 |
| 4 | 2011-06-01 | 29.89 | 4000 | 3479.55 |
| 5 | 2011-07-01 | 29.91 | 5000 | 4481.88 |
| 6 | 2011-08-01 | 33.6 | 6000 | 6034.81 |
| 7 | 2011-09-01 | 33.99 | 7000 | 7104.86 |
| 8 | 2011-10-10 | 29.43 | 8000 | 7151.69 |
| 9 | 2011-11-01 | 32.24 | 9000 | 8834.54 |
| 10 | 2011-12-01 | 36.19 | 10000 | 10916.93 |
| 11 | 2012-01-04 | 32.8 | 11000 | 10894.32 |
| 12 | 2012-02-01 | 30.9 | 12000 | 11263.25 |
| 13 | 2012-03-01 | 32.98 | 13000 | 13021.42 |
| 14 | 2012-04-05 | 36.55 | 14000 | 15430.95 |
| 15 | 2012-05-02 | 35.93 | 15000 | 16169.20 |
| 16 | 2012-06-01 | 34.72 | 16000 | 16624.67 |
| 17 | 2012-07-02 | 36.73 | 17000 | 18587.11 |
| 18 | 2012-08-01 | 33.84 | 18000 | 18124.63 |
| 19 | 2012-09-03 | 32.84 | 19000 | 18589.03 |
| 20 | 2012-10-08 | 32.37 | 20000 | 19322.99 |
| 21 | 2012-11-01 | 33.62 | 21000 | 21069.17 |
| 22 | 2012-12-03 | 27.7 | 22000 | 18359.19 |
| 23 | 2013-01-04 | 32.38 | 23000 | 22461.03 |
| 24 | 2013-02-01 | 34.21 | 24000 | 24730.44 |
| 25 | 2013-03-01 | 39.89 | 25000 | 29836.52 |
| 26 | 2013-04-01 | 40.48 | 26000 | 31277.82 |
| 27 | 2013-05-02 | 32.27 | 27000 | 25934.17 |
| 28 | 2013-06-03 | 36.31 | 28000 | 30180.97 |
| 29 | 2013-07-01 | 31.66 | 29000 | 27315.88 |
| 30 | 2013-08-01 | 29.58 | 30000 | 26521.28 |
| 31 | 2013-09-02 | 31.81 | 31000 | 29520.68 |
| 32 | 2013-10-08 | 40.28 | 32000 | 38381.11 |
| 33 | 2013-11-01 | 37.08 | 33000 | 36331.97 |
| 34 | 2013-12-02 | 38.01 | 34000 | 38243.21 |
| 35 | 2014-01-02 | 44 | 35000 | 45269.96 |
| 36 | 2014-02-07 | 37.91 | 36000 | 40004.18 |
| 37 | 2014-03-03 | 36.47 | 37000 | 39484.64 |
| 38 | 2014-04-01 | 36.46 | 38000 | 40473.81 |
| 39 | 2014-05-05 | 31.13 | 39000 | 35557.04 |
| 40 | 2014-06-03 | 31.2 | 40000 | 36636.99 |
| 41 | 2014-07-01 | 31.84 | 41000 | 38388.52 |
| 42 | 2014-08-01 | 34.29 | 42000 | 42342.41 |
| 43 | 2014-09-01 | 33.99 | 43000 | 42971.96 |
| 44 | 2014-10-08 | 35.9 | 44000 | 46386.69 |
| 45 | 2014-11-03 | 39.23 | 45000 | 51689.41 |
| 46 | 2014-12-01 | 39.84 | 46000 | 53493.14 |
| 47 | 2015-01-05 | 36.66 | 47000 | 50223.36 |
| 48 | 2015-02-02 | 38.33 | 48000 | 53511.22 |
| 49 | 2015-03-02 | 40.14 | 49000 | 57038.10 |
| 50 | 2015-04-01 | 47.85 | 50000 | 68993.85 |
| 51 | 2015-05-04 | 51.47 | 51000 | 75213.45 |
| 52 | 2015-06-01 | 60.06 | 52000 | 88766.07 |
| 53 | 2015-08-24 | 42.19 | 53000 | 63354.99 |
| 54 | 2015-09-01 | 36.58 | 54000 | 55930.68 |
| 55 | 2015-10-08 | 40.01 | 55000 | 62175.14 |
| 56 | 2015-11-02 | 44.75 | 56000 | 70541.05 |
| 57 | 2015-12-01 | 47.74 | 57000 | 76254.30 |
| 58 | 2016-01-04 | 47.54 | 58000 | 76934.84 |
| 59 | 2016-02-01 | 46.01 | 59000 | 75458.81 |
| 60 | 2016-03-01 | 46.4 | 60000 | 77098.43 |
| 61 | 2016-04-01 | 52.23 | 61000 | 87785.58 |
| 62 | 2016-05-03 | 57.3 | 62000 | 97306.99 |
| 63 | 2016-06-01 | 56.69 | 63000 | 97271.08 |
| 64 | 2016-07-01 | 54 | 64000 | 93655.47 |
| 65 | 2016-08-01 | 53.06 | 65000 | 93025.17 |
| 66 | 2016-09-01 | 53.09 | 66000 | 94077.77 |
| 67 | 2016-10-10 | 52.25 | 67000 | 93589.25 |
| 68 | 2016-11-01 | 50.91 | 68000 | 92189.07 |
| 69 | 2016-12-01 | 49.97 | 69000 | 91486.89 |
| 70 | 2017-01-03 | 47.36 | 70000 | 87708.41 |
| 71 | 2017-02-03 | 46.22 | 71000 | 86597.19 |
| 72 | 2017-03-01 | 47.89 | 72000 | 90726.08 |
| 73 | 2017-04-05 | 48.52 | 73000 | 92919.59 |
| 74 | 2017-05-02 | 43.2 | 74000 | 83731.37 |
| 75 | 2017-06-01 | 41.33 | 75000 | 81106.89 |
| 76 | 2017-07-03 | 43.78 | 76000 | 86914.82 |
| 77 | 2017-08-01 | 42.64 | 77000 | 85651.62 |
| 78 | 2017-09-01 | 43.35 | 78000 | 88077.81 |
| 79 | 2017-10-09 | 44.57 | 79000 | 91556.59 |
| 80 | 2017-11-01 | 44.72 | 80000 | 92864.72 |
| 81 | 2017-12-01 | 47.61 | 81000 | 99866.04 |
| 82 | 2018-01-02 | 47.81 | 82000 | 101285.56 |
| 83 | 2018-02-01 | 45.66 | 83000 | 97730.78 |
| 84 | 2018-03-01 | 44.77 | 84000 | 96825.82 |
| 85 | 2018-04-02 | 46.6 | 85000 | 101783.63 |
| 86 | 2018-05-02 | 44.06 | 86000 | 97235.77 |
| 87 | 2018-06-01 | 52.61 | 87000 | 117104.72 |
| 88 | 2018-07-02 | 46.07 | 88000 | 103547.32 |
| 89 | 2018-08-01 | 49.59 | 89000 | 112458.90 |
| 90 | 2018-09-03 | 45.41 | 90000 | 103979.61 |
| 91 | 2018-10-08 | 52.3 | 91000 | 120756.30 |
| 92 | 2018-11-01 | 53.9 | 92000 | 125450.56 |
| 93 | 2018-12-03 | 57.35 | 93000 | 134480.33 |
| 94 | 2019-01-02 | 55.32 | 94000 | 130720.17 |
| 95 | 2019-02-01 | 58.94 | 95000 | 140274.16 |
| 96 | 2019-03-01 | 65.03 | 96000 | 155768.05 |
| 97 | 2019-04-01 | 74.15 | 97000 | 178613.42 |
| 98 | 2019-05-06 | 60.36 | 98000 | 146395.90 |
| 99 | 2019-06-03 | 66.02 | 99000 | 161123.55 |
| 100 | 2019-07-01 | 78.59 | 100000 | 192800.97 |
| 101 | 2019-08-01 | 75.22 | 101000 | 185533.51 |
| 102 | 2019-09-02 | 70.35 | 102000 | 174521.44 |
| 103 | 2019-10-08 | 75.24 | 103000 | 187652.35 |
| 104 | 2019-11-01 | 94.59 | 104000 | 236912.23 |
| 105 | 2019-12-02 | 91.52 | 105000 | 230223.04 |
| 106 | 2020-01-02 | 94.74 | 106000 | 239323.11 |
| 107 | 2020-02-03 | 91.16 | 107000 | 231279.65 |
| 108 | 2020-03-02 | 116.18 | 108000 | 295757.24 |
| 109 | 2020-04-01 | 123.08 | 109000 | 314322.44 |
| 110 | 2020-05-06 | 134.26 | 110000 | 343873.99 |
| 111 | 2020-06-01 | 157.17 | 111000 | 403552.33 |
| 112 | 2020-07-01 | 148.05 | 112000 | 381135.66 |
| 113 | 2020-08-03 | 162.35 | 113000 | 418949.17 |
| 114 | 2020-09-01 | 186.28 | 114000 | 481701.27 |
| 115 | 2020-10-09 | 168.28 | 115000 | 436155.09 |
| 116 | 2020-11-02 | 160.32 | 116000 | 416524.03 |
| 117 | 2020-12-01 | 151.57 | 117000 | 394790.84 |
| 118 | 2021-01-04 | 151.85 | 118000 | 396520.15 |
| 119 | 2021-02-01 | 166.5 | 119000 | 435775.14 |
| 120 | 2021-03-01 | 153.04 | 120000 | 401546.71 |
| 121 | 2021-04-01 | 132.03 | 121000 | 347420.62 |
| 122 | 2021-05-06 | 141.15 | 122000 | 372418.78 |
| 123 | 2021-06-01 | 140.04 | 123000 | 370490.08 |
| 124 | 2021-07-01 | 128.45 | 124000 | 340827.56 |
| 125 | 2021-08-02 | 111.95 | 125000 | 298046.67 |
| 126 | 2021-09-01 | 111.72 | 126000 | 298434.34 |
| 127 | 2021-10-08 | 134.03 | 127000 | 359030.38 |
| 128 | 2021-11-01 | 156.01 | 128000 | 418908.90 |
| 129 | 2021-12-01 | 147.09 | 129000 | 395957.44 |
| 130 | 2022-01-04 | 169.93 | 130000 | 458441.35 |
| 131 | 2022-02-07 | 151.47 | 131000 | 409639.51 |
| 132 | 2022-03-01 | 164.02 | 132000 | 444580.06 |
| 133 | 2022-04-01 | 149.24 | 133000 | 405518.52 |
| 134 | 2022-05-05 | 154.56 | 134000 | 420974.16 |
| 135 | 2022-06-01 | 145.87 | 135000 | 398305.25 |
| 136 | 2022-07-01 | 153.96 | 136000 | 421395.40 |
| 137 | 2022-08-01 | 140.34 | 137000 | 385116.85 |
| 138 | 2022-09-01 | 133.32 | 138000 | 366852.78 |
| 139 | 2022-10-10 | 128.25 | 139000 | 353901.80 |
| 140 | 2022-11-01 | 130.96 | 140000 | 362379.96 |
| 141 | 2022-12-01 | 139.38 | 141000 | 386678.98 |
| 142 | 2023-01-03 | 136.26 | 142000 | 379023.23 |
| 143 | 2023-02-01 | 132.08 | 143000 | 368396.07 |
| 144 | 2023-03-01 | 132.08 | 144000 | 369396.07 |
| 145 | 2023-04-03 | 122.27 | 145000 | 342959.85 |
| 146 | 2023-05-04 | 126.88 | 146000 | 356890.62 |
| 147 | 2023-06-01 | 119.56 | 147000 | 337300.78 |
| 148 | 2023-07-03 | 123.56 | 148000 | 349585.51 |
| 149 | 2023-08-01 | 121.53 | 149000 | 344842.08 |
| 150 | 2023-09-01 | 103.64 | 150000 | 295079.10 |
| 151 | 2023-10-09 | 101.99 | 151000 | 291381.30 |
| 152 | 2023-11-01 | 109.11 | 152000 | 312722.85 |
| 153 | 2023-12-01 | 113.67 | 153000 | 326792.38 |
| 154 | 2024-01-02 | 103.41 | 154000 | 298295.68 |
| 155 | 2024-02-01 | 94.81 | 155000 | 274488.18 |
| 156 | 2024-03-01 | 103.33 | 156000 | 300154.77 |
| 157 | 2024-04-01 | 111.34 | 157000 | 324422.36 |
| 158 | 2024-05-06 | 110.61 | 158000 | 323295.29 |
| 159 | 2024-06-03 | 99.58 | 159000 | 292056.37 |
| 160 | 2024-07-01 | 92.33 | 160000 | 271792.97 |
| 161 | 2024-08-01 | 86.75 | 161000 | 256367.06 |
| 162 | 2024-09-02 | 81.38 | 162000 | 241497.42 |
| 163 | 2024-10-08 | 103.18 | 163000 | 307189.53 |
| 164 | 2024-11-01 | 103.18 | 164000 | 308189.53 |
| 165 | 2024-12-02 | 98.16 | 165000 | 294195.23 |
| 166 | 2025-01-02 | 95.32 | 166000 | 286683.47 |
| 167 | 2025-02-05 | 88.98 | 167000 | 268615.35 |
| 168 | 2025-03-03 | 87.03 | 168000 | 263728.64 |
| 169 | 2025-04-01 | 87.64 | 169000 | 266577.13 |
| 170 | 2025-05-06 | 80.47 | 170000 | 245767.93 |
| 171 | 2025-06-03 | 79.7 | 171000 | 244416.23 |
| 172 | 2025-07-01 | 78.08 | 172000 | 240448.17 |
| 173 | 2025-08-01 | 82.21 | 173000 | 254166.55 |
| 174 | 2025-09-01 | 82.32 | 174000 | 255506.64 |
| 175 | 2025-10-09 | 77.32 | 175000 | 240987.53 |
| 176 | 2025-11-03 | 79.96 | 176000 | 250215.76 |