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 | 2011-03-10 | 28.8 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 27.82 | 2000 | 1965.97 |
| 3 | 2011-05-03 | 24.6 | 3000 | 2738.42 |
| 4 | 2011-06-01 | 20.1 | 4000 | 3237.49 |
| 5 | 2011-07-01 | 24.28 | 5000 | 4910.76 |
| 6 | 2011-08-01 | 25.81 | 6000 | 6220.21 |
| 7 | 2011-09-01 | 34.09 | 7000 | 9215.69 |
| 8 | 2011-10-10 | 24.78 | 8000 | 7698.88 |
| 9 | 2011-11-01 | 27.6 | 9000 | 9575.02 |
| 10 | 2011-12-01 | 27.68 | 10000 | 10602.78 |
| 11 | 2012-01-04 | 22 | 11000 | 9427.06 |
| 12 | 2012-02-01 | 20.76 | 12000 | 9895.72 |
| 13 | 2012-03-01 | 25.48 | 13000 | 13145.61 |
| 14 | 2012-04-05 | 30.29 | 14000 | 16627.18 |
| 15 | 2012-05-02 | 29.48 | 15000 | 17182.55 |
| 16 | 2012-06-01 | 28.3 | 16000 | 17494.78 |
| 17 | 2012-07-02 | 25.66 | 17000 | 16862.76 |
| 18 | 2012-08-01 | 23.6 | 18000 | 16509.01 |
| 19 | 2012-09-03 | 25.96 | 19000 | 19159.91 |
| 20 | 2012-10-08 | 26.04 | 20000 | 20218.95 |
| 21 | 2012-11-01 | 24.02 | 21000 | 19650.51 |
| 22 | 2012-12-03 | 18.46 | 22000 | 16101.93 |
| 23 | 2013-01-04 | 20.46 | 23000 | 18846.45 |
| 24 | 2013-02-01 | 20.6 | 24000 | 19975.41 |
| 25 | 2013-03-01 | 20.84 | 25000 | 21208.13 |
| 26 | 2013-04-01 | 21.44 | 26000 | 22818.73 |
| 27 | 2013-05-02 | 19.02 | 27000 | 21243.11 |
| 28 | 2013-06-03 | 20.74 | 28000 | 24164.15 |
| 29 | 2013-07-01 | 15.3 | 29000 | 18826.01 |
| 30 | 2013-08-01 | 18.2 | 30000 | 23394.34 |
| 31 | 2013-09-02 | 17.8 | 31000 | 23880.18 |
| 32 | 2013-10-08 | 18.02 | 32000 | 25175.33 |
| 33 | 2013-11-01 | 17.64 | 33000 | 25644.44 |
| 34 | 2013-12-02 | 17.96 | 34000 | 27109.64 |
| 35 | 2014-01-02 | 21.42 | 35000 | 33332.33 |
| 36 | 2014-02-07 | 21.94 | 36000 | 35141.51 |
| 37 | 2014-03-03 | 21.8 | 37000 | 35917.27 |
| 38 | 2014-04-01 | 20.26 | 38000 | 34380.00 |
| 39 | 2014-05-05 | 18.78 | 39000 | 32868.53 |
| 40 | 2014-06-03 | 19.92 | 40000 | 35863.74 |
| 41 | 2014-07-01 | 26.5 | 41000 | 48710.30 |
| 42 | 2014-08-01 | 24.32 | 42000 | 45703.19 |
| 43 | 2014-09-01 | 26.52 | 43000 | 50837.52 |
| 44 | 2014-10-08 | 30.06 | 44000 | 58623.53 |
| 45 | 2014-11-03 | 30.72 | 45000 | 60910.67 |
| 46 | 2014-12-01 | 30.26 | 46000 | 60998.60 |
| 47 | 2015-01-05 | 25.28 | 47000 | 51959.83 |
| 48 | 2015-02-02 | 26.86 | 48000 | 56207.32 |
| 49 | 2015-03-02 | 27.76 | 49000 | 59090.66 |
| 50 | 2015-04-01 | 37.4 | 50000 | 80610.62 |
| 51 | 2015-05-04 | 37.3 | 51000 | 81395.08 |
| 52 | 2015-06-01 | 49.8 | 52000 | 109672.26 |
| 53 | 2015-07-01 | 36.44 | 53000 | 81250.14 |
| 54 | 2015-08-03 | 30.1 | 54000 | 68113.87 |
| 55 | 2015-09-01 | 29.2 | 55000 | 67077.24 |
| 56 | 2015-10-08 | 28.98 | 56000 | 67571.86 |
| 57 | 2015-11-02 | 40.38 | 57000 | 95152.93 |
| 58 | 2015-12-01 | 42.08 | 58000 | 100158.87 |
| 59 | 2016-01-04 | 52.14 | 59000 | 125103.69 |
| 60 | 2016-02-01 | 40.56 | 60000 | 98318.87 |
| 61 | 2016-03-01 | 55.5 | 61000 | 135533.96 |
| 62 | 2016-04-01 | 56.9 | 62000 | 139952.83 |
| 63 | 2016-05-03 | 50.3 | 63000 | 124719.29 |
| 64 | 2016-06-01 | 47.2 | 64000 | 118032.81 |
| 65 | 2016-07-01 | 54.3 | 65000 | 136787.74 |
| 66 | 2016-08-01 | 52.62 | 66000 | 133555.64 |
| 67 | 2016-09-01 | 53.7 | 67000 | 137296.80 |
| 68 | 2016-10-10 | 61.26 | 68000 | 157625.74 |
| 69 | 2016-11-01 | 68.22 | 69000 | 176534.24 |
| 70 | 2016-12-06 | 60.42 | 70000 | 157350.03 |
| 71 | 2017-01-03 | 49.66 | 71000 | 130328.08 |
| 72 | 2017-02-07 | 50.3 | 72000 | 133007.70 |
| 73 | 2017-03-01 | 58.34 | 73000 | 155267.78 |
| 74 | 2017-04-05 | 58.26 | 74000 | 156054.86 |
| 75 | 2017-05-02 | 53.62 | 75000 | 144626.19 |
| 76 | 2017-06-01 | 50.34 | 76000 | 136779.23 |
| 77 | 2017-07-03 | 56.7 | 77000 | 155060.04 |
| 78 | 2017-08-01 | 63.26 | 78000 | 173999.96 |
| 79 | 2017-09-01 | 68.42 | 79000 | 189192.82 |
| 80 | 2017-10-09 | 77.98 | 80000 | 216627.83 |
| 81 | 2017-11-01 | 74.26 | 81000 | 207293.69 |
| 82 | 2017-12-01 | 66.7 | 82000 | 187190.27 |
| 83 | 2018-01-02 | 67.3 | 83000 | 189874.14 |
| 84 | 2018-02-01 | 60.26 | 84000 | 171012.12 |
| 85 | 2018-03-01 | 60.3 | 85000 | 172125.64 |
| 86 | 2018-04-02 | 55.7 | 86000 | 159994.99 |
| 87 | 2018-05-02 | 45.46 | 87000 | 131581.19 |
| 88 | 2018-06-01 | 44.44 | 88000 | 129628.86 |
| 89 | 2018-07-02 | 43.55 | 89000 | 128032.78 |
| 90 | 2018-08-01 | 36.64 | 90000 | 108718.05 |
| 91 | 2018-09-03 | 33.88 | 91000 | 101528.59 |
| 92 | 2018-10-08 | 34.08 | 92000 | 103127.94 |
| 93 | 2018-11-01 | 27.61 | 93000 | 84549.36 |
| 94 | 2018-12-03 | 37.02 | 94000 | 114365.35 |
| 95 | 2019-01-02 | 28.12 | 95000 | 87870.71 |
| 96 | 2019-02-01 | 27.16 | 96000 | 85870.86 |
| 97 | 2019-03-01 | 30.75 | 97000 | 98221.24 |
| 98 | 2019-04-01 | 44.64 | 98000 | 143588.49 |
| 99 | 2019-05-06 | 31.71 | 99000 | 102998.01 |
| 100 | 2019-06-03 | 30.3 | 100000 | 99418.15 |
| 101 | 2019-07-01 | 30.43 | 101000 | 100844.70 |
| 102 | 2019-08-01 | 34.01 | 102000 | 113708.78 |
| 103 | 2019-09-02 | 34.52 | 103000 | 116413.91 |
| 104 | 2019-10-08 | 32.73 | 104000 | 111377.39 |
| 105 | 2019-11-01 | 34.72 | 105000 | 119149.19 |
| 106 | 2019-12-02 | 31.52 | 106000 | 109167.69 |
| 107 | 2020-01-02 | 33.56 | 107000 | 117233.12 |
| 108 | 2020-02-03 | 28.83 | 108000 | 101710.09 |
| 109 | 2020-03-02 | 37.92 | 109000 | 134778.94 |
| 110 | 2020-04-01 | 35.87 | 110000 | 128492.63 |
| 111 | 2020-05-06 | 36.51 | 111000 | 131785.22 |
| 112 | 2020-06-01 | 36.51 | 112000 | 132785.22 |
| 113 | 2020-07-01 | 36.83 | 113000 | 134949.05 |
| 114 | 2020-08-03 | 49.63 | 114000 | 182849.61 |
| 115 | 2020-09-01 | 44.83 | 115000 | 166165.18 |
| 116 | 2020-10-09 | 41.95 | 116000 | 156490.28 |
| 117 | 2020-11-02 | 38.88 | 117000 | 146037.96 |
| 118 | 2020-12-01 | 39.84 | 118000 | 150643.83 |
| 119 | 2021-01-04 | 35.68 | 119000 | 135913.95 |
| 120 | 2021-02-01 | 33.37 | 120000 | 128114.59 |
| 121 | 2021-03-01 | 35.68 | 121000 | 137983.18 |
| 122 | 2021-04-01 | 33.88 | 122000 | 132022.14 |
| 123 | 2021-05-06 | 31.71 | 123000 | 124566.18 |
| 124 | 2021-06-01 | 31.26 | 124000 | 123798.45 |
| 125 | 2021-07-01 | 29.08 | 125000 | 116165.03 |
| 126 | 2021-08-02 | 25.88 | 126000 | 104382.08 |
| 127 | 2021-09-01 | 25.69 | 127000 | 104615.75 |
| 128 | 2021-10-08 | 28.19 | 128000 | 115796.35 |
| 129 | 2021-11-01 | 29.6 | 129000 | 122588.22 |
| 130 | 2021-12-01 | 32.73 | 130000 | 136551.09 |
| 131 | 2022-01-04 | 35.68 | 131000 | 149858.63 |
| 132 | 2022-02-07 | 35.36 | 132000 | 149514.61 |
| 133 | 2022-03-01 | 37.28 | 133000 | 158633.05 |
| 134 | 2022-04-01 | 35.16 | 134000 | 150612.07 |
| 135 | 2022-05-05 | 38.43 | 135000 | 165619.51 |
| 136 | 2022-06-01 | 41.31 | 136000 | 179031.27 |
| 137 | 2022-07-01 | 45.15 | 137000 | 196673.25 |
| 138 | 2022-08-01 | 41.63 | 138000 | 182340.14 |
| 139 | 2022-09-01 | 41.31 | 139000 | 181938.53 |
| 140 | 2022-10-10 | 35.42 | 140000 | 156997.65 |
| 141 | 2022-11-01 | 35.55 | 141000 | 158573.87 |
| 142 | 2022-12-01 | 35.93 | 142000 | 161268.89 |
| 143 | 2023-01-03 | 33.05 | 143000 | 149342.25 |
| 144 | 2023-02-01 | 35.48 | 144000 | 161322.63 |
| 145 | 2023-03-01 | 36.76 | 145000 | 168142.61 |
| 146 | 2023-04-03 | 36.19 | 146000 | 166535.39 |
| 147 | 2023-05-04 | 32.54 | 147000 | 150739.20 |
| 148 | 2023-06-01 | 29.34 | 148000 | 136915.43 |
| 149 | 2023-07-03 | 30.24 | 149000 | 142115.29 |
| 150 | 2023-08-01 | 31.2 | 150000 | 147626.89 |
| 151 | 2023-09-01 | 29.6 | 151000 | 141056.28 |
| 152 | 2023-10-09 | 29.02 | 152000 | 139292.34 |
| 153 | 2023-11-01 | 29.21 | 153000 | 141204.32 |
| 154 | 2023-12-01 | 28.64 | 154000 | 139448.87 |
| 155 | 2024-01-02 | 28.83 | 155000 | 141373.99 |
| 156 | 2024-02-01 | 22.62 | 156000 | 111921.94 |
| 157 | 2024-03-01 | 23 | 157000 | 114802.15 |
| 158 | 2024-04-01 | 25.5 | 158000 | 128280.65 |
| 159 | 2024-05-06 | 25.18 | 159000 | 127670.85 |
| 160 | 2024-06-03 | 23.2 | 160000 | 118631.60 |
| 161 | 2024-07-01 | 23.77 | 161000 | 122546.26 |
| 162 | 2024-08-01 | 25.69 | 162000 | 133444.82 |
| 163 | 2024-09-02 | 23.71 | 163000 | 124159.85 |
| 164 | 2024-10-08 | 28.89 | 164000 | 152285.46 |
| 165 | 2024-11-01 | 31.39 | 165000 | 166463.50 |
| 166 | 2024-12-02 | 32.35 | 166000 | 172554.45 |
| 167 | 2025-01-02 | 29.47 | 167000 | 158192.57 |
| 168 | 2025-02-05 | 29.53 | 168000 | 159514.65 |
| 169 | 2025-03-03 | 29.79 | 169000 | 161919.11 |
| 170 | 2025-04-01 | 29.02 | 170000 | 158733.89 |
| 171 | 2025-05-06 | 34.59 | 171000 | 190200.73 |
| 172 | 2025-06-03 | 32.41 | 172000 | 179213.52 |
| 173 | 2025-07-01 | 34.72 | 173000 | 192986.84 |
| 174 | 2025-08-01 | 38.56 | 174000 | 215331.01 |
| 175 | 2025-09-01 | 46.3 | 175000 | 259553.57 |
| 176 | 2025-10-09 | 50.33 | 176000 | 283145.38 |
| 177 | 2025-11-03 | 46.56 | 177000 | 262936.20 |