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 | 38.13 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 34.69 | 2000 | 1909.78 |
| 3 | 2011-05-03 | 30.3 | 3000 | 2668.10 |
| 4 | 2011-06-01 | 27.4 | 4000 | 3412.74 |
| 5 | 2011-07-01 | 26.72 | 5000 | 4328.04 |
| 6 | 2011-08-01 | 29.78 | 6000 | 5823.69 |
| 7 | 2011-09-01 | 29.15 | 7000 | 6700.49 |
| 8 | 2011-10-10 | 25.15 | 8000 | 6781.04 |
| 9 | 2011-11-01 | 25.41 | 9000 | 7851.14 |
| 10 | 2011-12-01 | 26.74 | 10000 | 9262.09 |
| 11 | 2012-01-04 | 22.6 | 11000 | 8828.09 |
| 12 | 2012-02-01 | 22.7 | 12000 | 9867.15 |
| 13 | 2012-03-01 | 24.95 | 13000 | 11845.17 |
| 14 | 2012-04-05 | 23.9 | 14000 | 12346.68 |
| 15 | 2012-05-02 | 23.05 | 15000 | 12907.57 |
| 16 | 2012-06-01 | 22.7 | 16000 | 13711.58 |
| 17 | 2012-07-02 | 23.6 | 17000 | 15255.21 |
| 18 | 2012-08-01 | 22.5 | 18000 | 15544.16 |
| 19 | 2012-09-03 | 25.1 | 19000 | 18340.38 |
| 20 | 2012-10-08 | 23.31 | 20000 | 18032.44 |
| 21 | 2012-11-01 | 23.89 | 21000 | 19481.12 |
| 22 | 2012-12-03 | 20.32 | 22000 | 17569.96 |
| 23 | 2013-01-04 | 24 | 23000 | 21751.92 |
| 24 | 2013-02-01 | 25.58 | 24000 | 24183.92 |
| 25 | 2013-03-01 | 25.29 | 25000 | 24909.75 |
| 26 | 2013-04-01 | 25.05 | 26000 | 25673.36 |
| 27 | 2013-05-02 | 21.9 | 27000 | 23444.97 |
| 28 | 2013-06-03 | 24.87 | 28000 | 27624.50 |
| 29 | 2013-07-01 | 23.84 | 29000 | 27480.42 |
| 30 | 2013-08-01 | 23.95 | 30000 | 28607.22 |
| 31 | 2013-09-02 | 23.14 | 31000 | 28639.71 |
| 32 | 2013-10-08 | 24.62 | 32000 | 31471.46 |
| 33 | 2013-11-01 | 24.3 | 33000 | 32062.41 |
| 34 | 2013-12-02 | 27.79 | 34000 | 37667.26 |
| 35 | 2014-01-02 | 28.87 | 35000 | 40131.11 |
| 36 | 2014-02-07 | 26.48 | 36000 | 37808.86 |
| 37 | 2014-03-03 | 26.65 | 37000 | 39051.59 |
| 38 | 2014-04-01 | 25.95 | 38000 | 39025.85 |
| 39 | 2014-05-05 | 24.91 | 39000 | 38461.81 |
| 40 | 2014-06-03 | 24.49 | 40000 | 38813.31 |
| 41 | 2014-07-01 | 26.73 | 41000 | 43363.41 |
| 42 | 2014-08-01 | 27.8 | 42000 | 46099.24 |
| 43 | 2014-09-01 | 30.23 | 43000 | 51128.78 |
| 44 | 2014-10-08 | 37.81 | 44000 | 64949.03 |
| 45 | 2015-11-11 | 38.9 | 45000 | 67821.41 |
| 46 | 2015-12-01 | 146.04 | 46000 | 255617.95 |
| 47 | 2016-01-04 | 161.07 | 47000 | 282925.38 |
| 48 | 2016-02-01 | 134.91 | 48000 | 237974.38 |
| 49 | 2016-03-03 | 146.96 | 49000 | 260229.97 |
| 50 | 2016-04-01 | 134.27 | 50000 | 238759.10 |
| 51 | 2016-05-03 | 131.61 | 51000 | 235029.08 |
| 52 | 2016-06-01 | 135.67 | 52000 | 243279.43 |
| 53 | 2016-07-01 | 174.39 | 53000 | 313710.99 |
| 54 | 2016-11-01 | 181.08 | 54000 | 326745.66 |
| 55 | 2016-12-01 | 201.27 | 55000 | 364177.05 |
| 56 | 2017-01-03 | 205.4 | 56000 | 372649.85 |
| 57 | 2017-02-03 | 205.2 | 57000 | 373287.00 |
| 58 | 2017-03-01 | 271.2 | 58000 | 494350.07 |
| 59 | 2017-04-05 | 289.35 | 59000 | 528434.33 |
| 60 | 2017-05-02 | 233.32 | 60000 | 427107.82 |
| 61 | 2017-06-01 | 168.57 | 61000 | 309578.63 |
| 62 | 2017-07-03 | 184.05 | 62000 | 339007.63 |
| 63 | 2017-08-01 | 170.67 | 63000 | 315362.58 |
| 64 | 2017-09-01 | 171.7 | 64000 | 318265.81 |
| 65 | 2017-10-09 | 169.36 | 65000 | 314928.34 |
| 66 | 2017-11-01 | 159.66 | 66000 | 297891.00 |
| 67 | 2017-12-01 | 158.47 | 67000 | 296670.72 |
| 68 | 2018-01-02 | 147.15 | 68000 | 276478.61 |
| 69 | 2018-02-01 | 126 | 69000 | 237740.10 |
| 70 | 2018-03-01 | 134.16 | 70000 | 254136.60 |
| 71 | 2018-04-02 | 127.03 | 71000 | 241630.38 |
| 72 | 2018-05-02 | 100.97 | 72000 | 193060.30 |
| 73 | 2018-06-01 | 96.26 | 73000 | 185054.51 |
| 74 | 2018-07-02 | 94.24 | 74000 | 182171.18 |
| 75 | 2018-08-01 | 93.13 | 75000 | 181025.48 |
| 76 | 2018-09-03 | 81.29 | 76000 | 159010.97 |
| 77 | 2018-11-06 | 80.94 | 77000 | 159326.34 |
| 78 | 2018-12-03 | 79.63 | 78000 | 157747.67 |
| 79 | 2019-01-02 | 80.46 | 79000 | 160391.90 |
| 80 | 2019-02-01 | 79.31 | 80000 | 159099.45 |
| 81 | 2019-03-01 | 87.55 | 81000 | 176629.27 |
| 82 | 2019-04-01 | 92.26 | 82000 | 187131.54 |
| 83 | 2019-05-06 | 73.33 | 83000 | 149735.70 |
| 84 | 2019-06-03 | 73.49 | 84000 | 151062.41 |
| 85 | 2019-07-01 | 75.11 | 85000 | 155392.40 |
| 86 | 2019-08-01 | 73.13 | 86000 | 152296.05 |
| 87 | 2019-09-02 | 72.5 | 87000 | 151984.05 |
| 88 | 2019-10-08 | 76.18 | 88000 | 160698.55 |
| 89 | 2019-11-01 | 75.83 | 89000 | 160960.24 |
| 90 | 2019-12-02 | 72.66 | 90000 | 155231.45 |
| 91 | 2020-01-02 | 76.66 | 91000 | 164777.09 |
| 92 | 2020-02-03 | 69.57 | 92000 | 150537.46 |
| 93 | 2020-03-02 | 79.47 | 93000 | 172959.35 |
| 94 | 2020-04-01 | 70.01 | 94000 | 153370.51 |
| 95 | 2020-05-06 | 71.11 | 95000 | 156780.27 |
| 96 | 2020-06-01 | 69.49 | 96000 | 154208.57 |
| 97 | 2020-07-01 | 71.51 | 97000 | 159691.25 |
| 98 | 2020-08-03 | 90.08 | 98000 | 202160.50 |
| 99 | 2020-09-01 | 86 | 99000 | 194004.03 |
| 100 | 2020-10-09 | 80.1 | 100000 | 181694.45 |
| 101 | 2020-11-02 | 78.2 | 101000 | 178384.60 |
| 102 | 2020-12-01 | 74.24 | 102000 | 170351.31 |
| 103 | 2021-01-04 | 73.33 | 103000 | 169263.22 |
| 104 | 2021-02-01 | 71.83 | 104000 | 166800.86 |
| 105 | 2021-03-01 | 69.53 | 105000 | 162459.89 |
| 106 | 2021-04-01 | 60.62 | 106000 | 142641.28 |
| 107 | 2021-05-06 | 57.14 | 107000 | 135452.71 |
| 108 | 2021-06-01 | 58.52 | 108000 | 139724.05 |
| 109 | 2021-07-01 | 56.62 | 109000 | 136187.56 |
| 110 | 2021-08-02 | 47.75 | 110000 | 115852.63 |
| 111 | 2021-09-01 | 46.44 | 111000 | 113674.26 |
| 112 | 2021-10-08 | 46.56 | 112000 | 114967.99 |
| 113 | 2021-11-01 | 43.75 | 113000 | 109029.42 |
| 114 | 2021-12-01 | 43.83 | 114000 | 110228.79 |
| 115 | 2022-01-04 | 55.35 | 115000 | 140200.63 |
| 116 | 2022-02-07 | 42.96 | 116000 | 109816.96 |
| 117 | 2022-03-01 | 42.21 | 117000 | 108899.77 |
| 118 | 2022-04-01 | 44.54 | 118000 | 115911.05 |
| 119 | 2022-05-05 | 37.02 | 119000 | 97340.98 |
| 120 | 2022-06-01 | 38.68 | 120000 | 102705.81 |
| 121 | 2022-07-01 | 39.91 | 121000 | 106971.79 |
| 122 | 2022-08-01 | 37.69 | 122000 | 102021.47 |
| 123 | 2022-09-01 | 38.25 | 123000 | 104537.31 |
| 124 | 2022-10-10 | 33.77 | 124000 | 93293.46 |
| 125 | 2022-11-01 | 35.4 | 125000 | 98796.52 |
| 126 | 2022-12-01 | 36.86 | 126000 | 103871.18 |
| 127 | 2023-01-03 | 36.7 | 127000 | 104420.30 |
| 128 | 2023-02-01 | 42.76 | 128000 | 122662.46 |
| 129 | 2023-03-01 | 45.85 | 129000 | 132526.51 |
| 130 | 2023-04-03 | 60.46 | 130000 | 175755.79 |
| 131 | 2023-05-04 | 73.49 | 131000 | 214633.69 |
| 132 | 2023-06-01 | 85.69 | 132000 | 251264.81 |
| 133 | 2023-07-03 | 70.24 | 133000 | 206961.49 |
| 134 | 2023-08-01 | 61.57 | 134000 | 182415.42 |
| 135 | 2023-09-01 | 61.69 | 135000 | 183770.95 |
| 136 | 2023-10-09 | 55.04 | 136000 | 164960.98 |
| 137 | 2023-11-01 | 54.13 | 137000 | 163233.61 |
| 138 | 2023-12-01 | 56.38 | 138000 | 171018.68 |
| 139 | 2024-01-02 | 50.44 | 139000 | 154000.74 |
| 140 | 2024-02-01 | 42.09 | 140000 | 129506.97 |
| 141 | 2024-03-01 | 52.5 | 141000 | 162537.56 |
| 142 | 2024-04-01 | 54.96 | 142000 | 171153.60 |
| 143 | 2024-05-06 | 52.7 | 143000 | 165115.62 |
| 144 | 2024-06-03 | 46.01 | 144000 | 145155.03 |
| 145 | 2024-07-01 | 43.47 | 145000 | 138141.69 |
| 146 | 2024-08-01 | 42.92 | 146000 | 137393.86 |
| 147 | 2024-09-02 | 42.09 | 147000 | 135736.90 |
| 148 | 2024-10-08 | 57.14 | 148000 | 185271.95 |
| 149 | 2024-11-01 | 54.36 | 149000 | 177258.02 |
| 150 | 2024-12-02 | 59.19 | 150000 | 194007.77 |
| 151 | 2025-01-02 | 54.01 | 151000 | 178029.22 |
| 152 | 2025-02-05 | 59.71 | 152000 | 197817.71 |
| 153 | 2025-03-03 | 66.76 | 153000 | 222174.18 |
| 154 | 2025-04-01 | 61.81 | 154000 | 206700.81 |
| 155 | 2025-05-06 | 65.85 | 155000 | 221211.11 |
| 156 | 2025-06-03 | 68.22 | 156000 | 230172.69 |
| 157 | 2025-07-01 | 98.36 | 157000 | 332864.35 |
| 158 | 2025-08-01 | 102.6 | 158000 | 348213.12 |
| 159 | 2025-09-01 | 130.75 | 159000 | 444751.12 |
| 160 | 2025-10-09 | 176.13 | 160000 | 600112.92 |
| 161 | 2025-11-03 | 151.54 | 161000 | 517329.49 |