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 | 2011-03-11 | 62.11 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 58.5 | 2000 | 1941.88 |
| 3 | 2011-05-03 | 54.5 | 3000 | 2809.10 |
| 4 | 2011-06-01 | 52.14 | 4000 | 3687.46 |
| 5 | 2011-07-01 | 48.84 | 5000 | 4454.07 |
| 6 | 2011-08-01 | 55.27 | 6000 | 6040.47 |
| 7 | 2011-09-01 | 52.95 | 7000 | 6786.92 |
| 8 | 2011-10-10 | 49.88 | 8000 | 7393.42 |
| 9 | 2011-11-01 | 49.99 | 9000 | 8409.72 |
| 10 | 2011-12-01 | 46.9 | 10000 | 8889.90 |
| 11 | 2012-01-04 | 37.9 | 11000 | 8183.95 |
| 12 | 2012-02-01 | 34.49 | 12000 | 8447.61 |
| 13 | 2012-03-01 | 37.4 | 13000 | 10160.35 |
| 14 | 2012-04-05 | 36.78 | 14000 | 10991.92 |
| 15 | 2012-05-03 | 32.43 | 15000 | 10691.90 |
| 16 | 2012-06-01 | 29.3 | 16000 | 10659.96 |
| 17 | 2012-07-02 | 27.82 | 17000 | 11121.51 |
| 18 | 2012-08-01 | 23.31 | 18000 | 10318.56 |
| 19 | 2012-09-03 | 22.48 | 19000 | 10951.15 |
| 20 | 2012-10-08 | 21.53 | 20000 | 11488.35 |
| 21 | 2012-11-01 | 21.17 | 21000 | 12296.26 |
| 22 | 2012-12-03 | 18.99 | 22000 | 12030.04 |
| 23 | 2013-01-04 | 23.48 | 23000 | 15874.42 |
| 24 | 2013-02-01 | 22.41 | 24000 | 16151.02 |
| 25 | 2013-03-01 | 22.43 | 25000 | 17165.43 |
| 26 | 2013-04-01 | 20.5 | 26000 | 16688.42 |
| 27 | 2013-05-02 | 20.56 | 27000 | 17737.27 |
| 28 | 2013-06-19 | 25 | 28000 | 22567.69 |
| 29 | 2013-07-01 | 22.55 | 29000 | 21356.05 |
| 30 | 2013-08-01 | 22.5 | 30000 | 22308.70 |
| 31 | 2013-09-02 | 22.95 | 31000 | 23754.88 |
| 32 | 2013-10-08 | 27.37 | 32000 | 29329.89 |
| 33 | 2013-11-01 | 27.16 | 33000 | 30104.85 |
| 34 | 2013-12-02 | 29.88 | 34000 | 34119.77 |
| 35 | 2014-01-02 | 28.79 | 35000 | 33875.11 |
| 36 | 2014-02-07 | 29.29 | 36000 | 35463.42 |
| 37 | 2014-03-03 | 30.73 | 37000 | 38206.93 |
| 38 | 2014-04-01 | 34.29 | 38000 | 43633.11 |
| 39 | 2014-05-05 | 31.91 | 39000 | 41604.63 |
| 40 | 2014-06-03 | 30.13 | 40000 | 40283.84 |
| 41 | 2014-07-01 | 30.58 | 41000 | 41885.49 |
| 42 | 2014-08-01 | 32.68 | 42000 | 45761.87 |
| 43 | 2014-09-01 | 33.08 | 43000 | 47321.99 |
| 44 | 2014-10-08 | 35.2 | 44000 | 51354.71 |
| 45 | 2014-11-03 | 38.85 | 45000 | 57679.85 |
| 46 | 2014-12-01 | 40.09 | 46000 | 60520.85 |
| 47 | 2015-01-05 | 37.03 | 47000 | 56901.40 |
| 48 | 2015-02-02 | 41.45 | 48000 | 64693.30 |
| 49 | 2015-03-02 | 40.89 | 49000 | 64819.28 |
| 50 | 2015-04-01 | 51.2 | 50000 | 82162.81 |
| 51 | 2015-05-04 | 55.76 | 51000 | 90480.43 |
| 52 | 2015-06-01 | 68.68 | 52000 | 112445.41 |
| 53 | 2015-07-01 | 49.8 | 53000 | 82534.38 |
| 54 | 2015-08-03 | 51.42 | 54000 | 86219.24 |
| 55 | 2015-09-01 | 44.4 | 55000 | 75448.35 |
| 56 | 2015-10-08 | 46.4 | 56000 | 79846.92 |
| 57 | 2015-11-02 | 51.96 | 57000 | 90414.79 |
| 58 | 2015-12-01 | 54.64 | 58000 | 96078.21 |
| 59 | 2016-01-04 | 50.36 | 59000 | 89552.32 |
| 60 | 2016-02-01 | 41.88 | 60000 | 75472.82 |
| 61 | 2016-03-01 | 41.96 | 61000 | 76616.99 |
| 62 | 2016-04-01 | 48.04 | 62000 | 88718.78 |
| 63 | 2016-05-03 | 49.68 | 63000 | 92747.49 |
| 64 | 2016-06-01 | 48.76 | 64000 | 92029.94 |
| 65 | 2016-07-01 | 48.76 | 65000 | 93029.94 |
| 66 | 2016-08-01 | 50.56 | 66000 | 97464.19 |
| 67 | 2016-09-01 | 50.44 | 67000 | 98232.86 |
| 68 | 2016-10-10 | 48.68 | 68000 | 95805.23 |
| 69 | 2016-11-01 | 48.04 | 69000 | 95545.67 |
| 70 | 2016-12-01 | 49.8 | 70000 | 100046.09 |
| 71 | 2017-01-03 | 47.04 | 71000 | 95501.37 |
| 72 | 2017-02-03 | 42.6 | 72000 | 87487.21 |
| 73 | 2017-03-01 | 42.84 | 73000 | 88980.10 |
| 74 | 2017-04-05 | 44.8 | 74000 | 94051.08 |
| 75 | 2017-05-02 | 42.5 | 75000 | 90222.57 |
| 76 | 2017-06-01 | 40.42 | 76000 | 86806.97 |
| 77 | 2017-07-03 | 40.66 | 77000 | 88322.40 |
| 78 | 2017-08-01 | 38.38 | 78000 | 84369.74 |
| 79 | 2017-09-01 | 39.62 | 79000 | 88095.60 |
| 80 | 2017-10-09 | 41.62 | 80000 | 93542.63 |
| 81 | 2017-11-01 | 37.02 | 81000 | 84203.94 |
| 82 | 2017-12-01 | 36.42 | 82000 | 83839.21 |
| 83 | 2018-01-02 | 37.7 | 83000 | 87785.78 |
| 84 | 2018-02-01 | 46.46 | 84000 | 109183.75 |
| 85 | 2018-03-01 | 46.54 | 85000 | 110371.76 |
| 86 | 2018-04-02 | 47.94 | 86000 | 114691.92 |
| 87 | 2018-05-02 | 51.38 | 87000 | 123921.80 |
| 88 | 2018-06-01 | 62.42 | 88000 | 151548.82 |
| 89 | 2018-07-02 | 64.78 | 89000 | 158278.64 |
| 90 | 2018-08-01 | 57.74 | 90000 | 142077.63 |
| 91 | 2018-09-03 | 50.9 | 91000 | 126246.82 |
| 92 | 2018-10-08 | 49.34 | 92000 | 123377.56 |
| 93 | 2018-11-01 | 42.5 | 93000 | 107273.74 |
| 94 | 2018-12-03 | 44.14 | 94000 | 112413.25 |
| 95 | 2019-01-02 | 42.54 | 95000 | 109338.46 |
| 96 | 2019-02-01 | 45.5 | 96000 | 117946.40 |
| 97 | 2019-03-01 | 49.54 | 97000 | 129419.00 |
| 98 | 2019-04-01 | 55.06 | 98000 | 144839.53 |
| 99 | 2019-05-06 | 48.5 | 99000 | 128582.95 |
| 100 | 2019-06-03 | 52.02 | 100000 | 138915.15 |
| 101 | 2019-07-01 | 54.5 | 101000 | 146537.79 |
| 102 | 2019-08-01 | 52.06 | 102000 | 140977.20 |
| 103 | 2019-09-02 | 56.22 | 103000 | 153242.38 |
| 104 | 2019-10-08 | 56.34 | 104000 | 154569.47 |
| 105 | 2019-11-01 | 52.42 | 105000 | 144814.90 |
| 106 | 2019-12-02 | 46.38 | 106000 | 129128.87 |
| 107 | 2020-01-02 | 49.18 | 107000 | 137924.49 |
| 108 | 2020-02-03 | 42.5 | 108000 | 120190.54 |
| 109 | 2020-03-02 | 41.06 | 109000 | 117118.20 |
| 110 | 2020-04-01 | 36.5 | 110000 | 105111.40 |
| 111 | 2020-05-06 | 37.82 | 111000 | 109912.69 |
| 112 | 2020-06-01 | 40.22 | 112000 | 117887.59 |
| 113 | 2020-07-01 | 38.62 | 113000 | 114197.88 |
| 114 | 2020-08-03 | 41.22 | 114000 | 122885.98 |
| 115 | 2020-09-01 | 41.26 | 115000 | 124005.23 |
| 116 | 2020-10-09 | 44.26 | 116000 | 134021.60 |
| 117 | 2020-11-02 | 43.22 | 117000 | 131872.43 |
| 118 | 2020-12-01 | 47.38 | 118000 | 145565.38 |
| 119 | 2021-01-04 | 49.3 | 119000 | 152464.19 |
| 120 | 2021-02-01 | 45.26 | 120000 | 140970.16 |
| 121 | 2021-03-01 | 49.42 | 121000 | 154927.21 |
| 122 | 2021-04-01 | 51.34 | 122000 | 161946.24 |
| 123 | 2021-05-06 | 59.58 | 123000 | 188938.39 |
| 124 | 2021-06-01 | 59.18 | 124000 | 188669.92 |
| 125 | 2021-07-01 | 60.5 | 125000 | 193878.17 |
| 126 | 2021-08-02 | 51.26 | 126000 | 165267.68 |
| 127 | 2021-09-01 | 48.22 | 127000 | 156466.40 |
| 128 | 2021-10-08 | 44.78 | 128000 | 146304.14 |
| 129 | 2021-11-01 | 41.74 | 129000 | 137371.92 |
| 130 | 2021-12-01 | 41.9 | 130000 | 138898.50 |
| 131 | 2022-01-04 | 44.3 | 131000 | 147854.50 |
| 132 | 2022-02-07 | 42.06 | 132000 | 141378.34 |
| 133 | 2022-03-01 | 41.22 | 133000 | 139554.81 |
| 134 | 2022-04-01 | 40.1 | 134000 | 136762.92 |
| 135 | 2022-05-05 | 37.86 | 135000 | 130123.30 |
| 136 | 2022-06-01 | 37.82 | 136000 | 130985.82 |
| 137 | 2022-07-01 | 39.18 | 137000 | 136696.05 |
| 138 | 2022-08-01 | 36.06 | 138000 | 126810.60 |
| 139 | 2022-09-01 | 35.34 | 139000 | 125278.61 |
| 140 | 2022-10-10 | 33.78 | 140000 | 120748.49 |
| 141 | 2022-11-01 | 33.22 | 141000 | 119746.73 |
| 142 | 2022-12-01 | 35.18 | 142000 | 127811.86 |
| 143 | 2023-01-03 | 36.22 | 143000 | 132590.27 |
| 144 | 2023-02-01 | 36.7 | 144000 | 135347.40 |
| 145 | 2023-03-01 | 38.86 | 145000 | 144313.35 |
| 146 | 2023-04-03 | 38.38 | 146000 | 143530.79 |
| 147 | 2023-05-04 | 42.5 | 147000 | 159938.47 |
| 148 | 2023-06-01 | 40.18 | 148000 | 152207.71 |
| 149 | 2023-07-03 | 40.58 | 149000 | 154722.97 |
| 150 | 2023-08-01 | 41.34 | 150000 | 158620.69 |
| 151 | 2023-09-01 | 40.26 | 151000 | 155476.75 |
| 152 | 2023-10-09 | 39.82 | 152000 | 154777.55 |
| 153 | 2023-11-01 | 40.14 | 153000 | 157021.37 |
| 154 | 2023-12-01 | 40.1 | 154000 | 157864.90 |
| 155 | 2024-01-02 | 38.9 | 155000 | 154140.76 |
| 156 | 2024-02-01 | 36.58 | 156000 | 145947.79 |
| 157 | 2024-03-01 | 37.5 | 157000 | 150618.43 |
| 158 | 2024-04-01 | 37.98 | 158000 | 153546.35 |
| 159 | 2024-05-06 | 41.82 | 159000 | 170070.78 |
| 160 | 2024-06-03 | 42.34 | 160000 | 173185.48 |
| 161 | 2024-07-01 | 40.1 | 161000 | 165023.09 |
| 162 | 2024-08-01 | 36.58 | 162000 | 151537.28 |
| 163 | 2024-09-02 | 34.34 | 163000 | 143257.79 |
| 164 | 2024-10-08 | 43.7 | 164000 | 183305.34 |
| 165 | 2024-11-01 | 40.58 | 165000 | 171218.10 |
| 166 | 2024-12-02 | 44.42 | 166000 | 188420.11 |
| 167 | 2025-01-02 | 44.74 | 167000 | 190777.48 |
| 168 | 2025-02-05 | 41.14 | 168000 | 176426.58 |
| 169 | 2025-03-03 | 41.82 | 169000 | 180342.73 |
| 170 | 2025-04-01 | 45.66 | 170000 | 197902.17 |
| 171 | 2025-05-06 | 39.62 | 171000 | 172723.26 |
| 172 | 2025-06-03 | 39.7 | 172000 | 174072.02 |
| 173 | 2025-07-01 | 38.82 | 173000 | 171213.50 |
| 174 | 2025-08-01 | 39.5 | 174000 | 175212.60 |
| 175 | 2025-09-01 | 40.02 | 175000 | 178519.20 |
| 176 | 2025-10-09 | 40.78 | 176000 | 182909.37 |
| 177 | 2025-11-03 | 40.78 | 177000 | 183909.37 |