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 | 34 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 35.03 | 2000 | 2030.29 |
| 3 | 2011-05-03 | 30.3 | 3000 | 2756.15 |
| 4 | 2011-06-01 | 31.75 | 4000 | 3888.04 |
| 5 | 2011-07-01 | 33.22 | 5000 | 5068.06 |
| 6 | 2011-08-01 | 31.94 | 6000 | 5872.78 |
| 7 | 2011-09-01 | 32.84 | 7000 | 7038.26 |
| 8 | 2011-10-10 | 27.76 | 8000 | 6949.52 |
| 9 | 2011-11-01 | 24.98 | 9000 | 7253.56 |
| 10 | 2011-12-01 | 25.76 | 10000 | 8480.06 |
| 11 | 2012-01-04 | 17.38 | 11000 | 6721.41 |
| 12 | 2012-02-01 | 18.92 | 12000 | 8316.97 |
| 13 | 2012-03-01 | 20.5 | 13000 | 10011.52 |
| 14 | 2012-04-05 | 18.55 | 14000 | 10059.20 |
| 15 | 2012-05-02 | 19.62 | 15000 | 11639.44 |
| 16 | 2012-06-01 | 22.79 | 16000 | 14520.02 |
| 17 | 2012-07-02 | 20.32 | 17000 | 13946.33 |
| 18 | 2012-08-01 | 16.63 | 18000 | 12413.75 |
| 19 | 2012-09-03 | 18.52 | 19000 | 14824.57 |
| 20 | 2012-10-08 | 19.01 | 20000 | 16216.80 |
| 21 | 2012-11-01 | 18.21 | 21000 | 16534.35 |
| 22 | 2012-12-03 | 14.58 | 22000 | 14238.37 |
| 23 | 2013-01-04 | 16.4 | 23000 | 17015.73 |
| 24 | 2013-02-01 | 17.54 | 24000 | 19198.53 |
| 25 | 2013-03-01 | 20.52 | 25000 | 23460.31 |
| 26 | 2013-04-01 | 19.22 | 26000 | 22974.03 |
| 27 | 2013-05-02 | 17.17 | 27000 | 21523.63 |
| 28 | 2013-06-03 | 19.16 | 28000 | 25018.21 |
| 29 | 2013-07-01 | 15 | 29000 | 20586.28 |
| 30 | 2013-08-01 | 16.85 | 30000 | 24125.26 |
| 31 | 2013-09-02 | 17.67 | 31000 | 26299.31 |
| 32 | 2013-10-08 | 20.61 | 32000 | 31675.08 |
| 33 | 2013-11-01 | 19.91 | 33000 | 31599.27 |
| 34 | 2013-12-02 | 21.35 | 34000 | 34884.70 |
| 35 | 2014-01-02 | 20.85 | 35000 | 35067.73 |
| 36 | 2014-02-07 | 20.82 | 36000 | 36017.27 |
| 37 | 2014-03-03 | 23.48 | 37000 | 41618.90 |
| 38 | 2014-04-01 | 22.37 | 38000 | 40651.40 |
| 39 | 2014-05-05 | 20.66 | 39000 | 38543.94 |
| 40 | 2014-09-01 | 22.66 | 40000 | 43275.20 |
| 41 | 2014-10-08 | 29.89 | 41000 | 58082.78 |
| 42 | 2014-11-03 | 28.26 | 42000 | 55915.33 |
| 43 | 2014-12-01 | 28.1 | 43000 | 56598.75 |
| 44 | 2015-01-05 | 24.45 | 44000 | 50246.96 |
| 45 | 2015-02-05 | 25.96 | 45000 | 54350.15 |
| 46 | 2015-03-02 | 30.24 | 46000 | 64310.80 |
| 47 | 2015-04-01 | 43.62 | 47000 | 93765.78 |
| 48 | 2015-05-04 | 45.57 | 48000 | 98957.51 |
| 49 | 2015-06-01 | 56.39 | 49000 | 123453.67 |
| 50 | 2015-07-01 | 36 | 50000 | 79814.19 |
| 51 | 2015-08-03 | 28.29 | 51000 | 63720.65 |
| 52 | 2015-09-01 | 24.9 | 52000 | 57084.99 |
| 53 | 2015-10-08 | 25.12 | 53000 | 58589.35 |
| 54 | 2015-11-02 | 27.97 | 54000 | 66236.63 |
| 55 | 2015-12-01 | 35.17 | 55000 | 84287.18 |
| 56 | 2016-01-04 | 35.36 | 56000 | 85742.52 |
| 57 | 2016-02-01 | 21.38 | 57000 | 52843.19 |
| 58 | 2016-03-01 | 20.84 | 58000 | 52508.51 |
| 59 | 2016-04-01 | 25.03 | 59000 | 64065.65 |
| 60 | 2016-05-03 | 27.43 | 60000 | 71208.58 |
| 61 | 2016-06-01 | 23.94 | 61000 | 63148.50 |
| 62 | 2016-07-01 | 25.22 | 62000 | 67524.86 |
| 63 | 2016-08-01 | 22.98 | 63000 | 62527.41 |
| 64 | 2016-09-01 | 25.6 | 64000 | 70656.30 |
| 65 | 2016-11-14 | 27.91 | 65000 | 78031.93 |
| 66 | 2016-12-01 | 34.4 | 66000 | 97176.93 |
| 67 | 2017-01-03 | 32.87 | 67000 | 93854.82 |
| 68 | 2017-02-03 | 33.8 | 68000 | 97510.28 |
| 69 | 2017-03-01 | 37.16 | 69000 | 108203.61 |
| 70 | 2017-04-05 | 37.73 | 70000 | 110863.35 |
| 71 | 2017-05-02 | 34.37 | 71000 | 101990.55 |
| 72 | 2017-06-01 | 31.17 | 72000 | 93494.78 |
| 73 | 2017-07-03 | 29.48 | 73000 | 89425.60 |
| 74 | 2017-08-01 | 29.16 | 74000 | 89454.90 |
| 75 | 2017-09-01 | 30.95 | 75000 | 95946.13 |
| 76 | 2017-10-09 | 32.64 | 76000 | 102185.20 |
| 77 | 2017-11-01 | 29.28 | 77000 | 92666.13 |
| 78 | 2017-12-01 | 26.95 | 78000 | 86292.08 |
| 79 | 2018-01-02 | 26.5 | 79000 | 85851.22 |
| 80 | 2018-02-01 | 24.93 | 80000 | 81764.94 |
| 81 | 2018-03-01 | 25.48 | 81000 | 84568.82 |
| 82 | 2018-04-02 | 25.22 | 82000 | 84705.87 |
| 83 | 2018-05-02 | 25.67 | 83000 | 87217.27 |
| 84 | 2018-06-01 | 24.07 | 84000 | 82781.06 |
| 85 | 2018-07-02 | 18.28 | 85000 | 63868.21 |
| 86 | 2018-08-01 | 22.82 | 86000 | 80730.44 |
| 87 | 2018-09-03 | 20.45 | 87000 | 73346.08 |
| 88 | 2018-10-08 | 20.74 | 88000 | 75386.20 |
| 89 | 2018-11-01 | 18.18 | 89000 | 67081.05 |
| 90 | 2018-12-03 | 18.92 | 90000 | 70811.52 |
| 91 | 2019-01-02 | 16.23 | 91000 | 61743.71 |
| 92 | 2019-02-01 | 14.24 | 92000 | 55173.17 |
| 93 | 2019-03-01 | 17 | 93000 | 66866.84 |
| 94 | 2019-04-01 | 19.81 | 94000 | 78919.54 |
| 95 | 2019-05-06 | 17.19 | 95000 | 69481.92 |
| 96 | 2019-06-03 | 18.18 | 96000 | 74483.50 |
| 97 | 2019-07-01 | 19.33 | 97000 | 80195.05 |
| 98 | 2019-08-01 | 16.77 | 98000 | 70574.29 |
| 99 | 2019-09-02 | 16.93 | 99000 | 72247.62 |
| 100 | 2019-10-08 | 16.23 | 100000 | 70260.42 |
| 101 | 2019-11-01 | 15.46 | 101000 | 67927.06 |
| 102 | 2019-12-02 | 14.66 | 102000 | 65412.07 |
| 103 | 2020-01-02 | 15.24 | 103000 | 69000.00 |
| 104 | 2020-02-03 | 13.16 | 104000 | 60582.68 |
| 105 | 2020-03-02 | 15.17 | 105000 | 70835.81 |
| 106 | 2020-04-01 | 13.99 | 106000 | 66325.84 |
| 107 | 2020-05-06 | 13.99 | 107000 | 67325.84 |
| 108 | 2020-06-01 | 13.22 | 108000 | 64620.27 |
| 109 | 2020-07-01 | 13 | 109000 | 64544.89 |
| 110 | 2020-08-03 | 13.51 | 110000 | 68077.04 |
| 111 | 2020-09-01 | 13.73 | 111000 | 70185.62 |
| 112 | 2020-10-09 | 12.8 | 112000 | 66431.61 |
| 113 | 2020-11-02 | 11.17 | 113000 | 58971.96 |
| 114 | 2020-12-01 | 11.2 | 114000 | 60130.34 |
| 115 | 2021-01-04 | 13.67 | 115000 | 74391.23 |
| 116 | 2021-02-01 | 9.92 | 116000 | 54983.98 |
| 117 | 2021-03-01 | 10.31 | 117000 | 58145.65 |
| 118 | 2021-04-01 | 11.46 | 118000 | 65631.34 |
| 119 | 2021-05-06 | 11.08 | 119000 | 64455.08 |
| 120 | 2021-06-01 | 12.64 | 120000 | 74529.99 |
| 121 | 2021-07-01 | 12.77 | 121000 | 76296.51 |
| 122 | 2021-08-02 | 15.46 | 122000 | 93368.37 |
| 123 | 2021-09-01 | 14.98 | 123000 | 91469.48 |
| 124 | 2021-10-08 | 13.73 | 124000 | 84836.85 |
| 125 | 2021-11-01 | 12.77 | 125000 | 79905.07 |
| 126 | 2021-12-01 | 14.44 | 126000 | 91354.67 |
| 127 | 2022-01-04 | 15.62 | 127000 | 99819.94 |
| 128 | 2022-02-14 | 14.72 | 128000 | 95068.47 |
| 129 | 2022-03-01 | 16 | 129000 | 104335.30 |
| 130 | 2022-04-01 | 15.3 | 130000 | 100770.63 |
| 131 | 2022-05-05 | 11.94 | 131000 | 79640.61 |
| 132 | 2022-06-01 | 15.36 | 132000 | 103452.24 |
| 133 | 2022-07-01 | 14.34 | 133000 | 97582.36 |
| 134 | 2022-08-01 | 17.76 | 134000 | 121855.14 |
| 135 | 2022-09-01 | 16.42 | 135000 | 113661.12 |
| 136 | 2022-10-10 | 14.31 | 136000 | 100055.46 |
| 137 | 2022-11-01 | 14.76 | 137000 | 104201.86 |
| 138 | 2022-12-01 | 17.67 | 138000 | 125745.72 |
| 139 | 2023-01-03 | 18.6 | 139000 | 133363.91 |
| 140 | 2023-02-01 | 18.24 | 140000 | 131782.68 |
| 141 | 2023-03-01 | 16.87 | 141000 | 122884.53 |
| 142 | 2023-04-03 | 17.83 | 142000 | 130877.36 |
| 143 | 2023-06-30 | 11.72 | 143000 | 87028.19 |
| 144 | 2023-07-03 | 11.14 | 144000 | 83721.34 |
| 145 | 2023-08-01 | 10.4 | 145000 | 79159.96 |
| 146 | 2023-09-01 | 10.44 | 146000 | 80464.42 |
| 147 | 2023-10-09 | 10.08 | 147000 | 78689.78 |
| 148 | 2023-11-01 | 10.76 | 148000 | 84998.22 |
| 149 | 2023-12-01 | 13.6 | 149000 | 108432.69 |
| 150 | 2024-01-02 | 13.19 | 150000 | 106163.77 |
| 151 | 2024-02-01 | 12.2 | 151000 | 99195.45 |
| 152 | 2024-03-01 | 13.51 | 152000 | 110846.76 |
| 153 | 2024-04-01 | 12.8 | 153000 | 106021.36 |
| 154 | 2024-05-06 | 12.16 | 154000 | 101720.29 |
| 155 | 2024-06-03 | 13.09 | 155000 | 110499.88 |
| 156 | 2024-07-01 | 11.08 | 156000 | 94532.37 |
| 157 | 2024-08-01 | 11.17 | 157000 | 96300.23 |
| 158 | 2024-09-02 | 9.51 | 158000 | 82988.83 |
| 159 | 2024-10-08 | 10.37 | 159000 | 91493.60 |
| 160 | 2024-11-01 | 13.96 | 160000 | 124167.86 |
| 161 | 2024-12-02 | 13.6 | 161000 | 121965.82 |
| 162 | 2025-01-02 | 14.15 | 162000 | 127898.26 |
| 163 | 2025-02-05 | 13.38 | 163000 | 121938.43 |
| 164 | 2025-03-03 | 13 | 164000 | 119475.30 |
| 165 | 2025-04-01 | 13.73 | 165000 | 127184.30 |
| 166 | 2025-05-06 | 19.59 | 166000 | 182466.89 |
| 167 | 2025-06-03 | 18.79 | 167000 | 176015.46 |
| 168 | 2025-07-01 | 18.44 | 168000 | 173736.84 |
| 169 | 2025-08-01 | 27.04 | 169000 | 255763.78 |
| 170 | 2025-09-01 | 29.09 | 170000 | 276154.15 |
| 171 | 2025-10-09 | 30.76 | 171000 | 293007.62 |
| 172 | 2025-11-03 | 28.68 | 172000 | 274194.36 |