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 | 2011-03-25 | 28.53 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 26.1 | 2000 | 1914.83 |
| 3 | 2011-05-04 | 23.14 | 3000 | 2697.67 |
| 4 | 2011-06-01 | 23.84 | 4000 | 3779.27 |
| 5 | 2011-07-01 | 24.55 | 5000 | 4891.83 |
| 6 | 2011-08-01 | 24.02 | 6000 | 5786.22 |
| 7 | 2011-09-01 | 23.62 | 7000 | 6689.86 |
| 8 | 2011-10-10 | 21.19 | 8000 | 7001.62 |
| 9 | 2011-11-01 | 22.27 | 9000 | 8358.47 |
| 10 | 2011-12-01 | 23.46 | 10000 | 9805.11 |
| 11 | 2012-01-04 | 19.58 | 11000 | 9183.46 |
| 12 | 2012-02-01 | 20.07 | 12000 | 10413.28 |
| 13 | 2012-03-01 | 21.68 | 13000 | 12248.63 |
| 14 | 2012-04-05 | 20.71 | 14000 | 12700.60 |
| 15 | 2012-05-02 | 23.46 | 15000 | 15387.07 |
| 16 | 2012-06-01 | 25.06 | 16000 | 17436.48 |
| 17 | 2012-07-02 | 28.26 | 17000 | 20663.01 |
| 18 | 2012-08-01 | 28.46 | 18000 | 21809.24 |
| 19 | 2012-09-04 | 25.32 | 19000 | 20403.02 |
| 20 | 2012-10-08 | 26.86 | 20000 | 22643.97 |
| 21 | 2012-11-01 | 25.74 | 21000 | 22699.76 |
| 22 | 2012-12-03 | 20.6 | 22000 | 19166.87 |
| 23 | 2013-01-04 | 25.4 | 23000 | 24632.93 |
| 24 | 2013-02-01 | 27.66 | 24000 | 27824.68 |
| 25 | 2013-03-01 | 30.86 | 25000 | 32043.73 |
| 26 | 2013-04-01 | 26.36 | 26000 | 28371.12 |
| 27 | 2013-05-02 | 25.4 | 27000 | 28337.88 |
| 28 | 2013-06-03 | 29.42 | 28000 | 33822.85 |
| 29 | 2013-07-01 | 23.21 | 29000 | 27683.49 |
| 30 | 2013-08-01 | 21.47 | 30000 | 26608.13 |
| 31 | 2013-09-02 | 23.24 | 31000 | 29801.72 |
| 32 | 2013-10-08 | 23.93 | 32000 | 31686.53 |
| 33 | 2013-11-01 | 24.2 | 33000 | 33044.05 |
| 34 | 2013-12-02 | 26.06 | 34000 | 36583.80 |
| 35 | 2014-01-02 | 29.78 | 35000 | 42806.05 |
| 36 | 2014-02-07 | 25.67 | 36000 | 37898.29 |
| 37 | 2014-03-03 | 24.17 | 37000 | 36683.75 |
| 38 | 2014-04-01 | 22.58 | 38000 | 35270.54 |
| 39 | 2014-05-05 | 22.16 | 39000 | 35614.49 |
| 40 | 2014-06-03 | 22.19 | 40000 | 36662.71 |
| 41 | 2014-07-01 | 22.43 | 41000 | 38059.24 |
| 42 | 2014-08-01 | 25.07 | 42000 | 43538.79 |
| 43 | 2014-09-01 | 24.92 | 43000 | 44278.29 |
| 44 | 2014-10-08 | 28.07 | 44000 | 50875.26 |
| 45 | 2014-11-03 | 28.61 | 45000 | 52853.98 |
| 46 | 2014-12-01 | 31.52 | 46000 | 59229.90 |
| 47 | 2015-01-05 | 27.38 | 47000 | 52450.34 |
| 48 | 2015-02-02 | 29.06 | 48000 | 56668.62 |
| 49 | 2015-03-02 | 29.33 | 49000 | 58195.14 |
| 50 | 2015-04-01 | 43.19 | 50000 | 86695.47 |
| 51 | 2015-05-19 | 46.94 | 51000 | 95222.86 |
| 52 | 2015-06-01 | 54.23 | 52000 | 111011.41 |
| 53 | 2015-07-01 | 34.79 | 53000 | 72216.80 |
| 54 | 2015-08-03 | 35.06 | 54000 | 73777.26 |
| 55 | 2015-09-01 | 25.13 | 55000 | 53881.42 |
| 56 | 2015-10-08 | 29.33 | 56000 | 63886.67 |
| 57 | 2015-11-02 | 31.88 | 57000 | 70441.09 |
| 58 | 2016-02-25 | 36.26 | 58000 | 81119.00 |
| 59 | 2016-03-01 | 30.11 | 59000 | 68360.54 |
| 60 | 2016-04-01 | 39.05 | 60000 | 89657.56 |
| 61 | 2016-05-03 | 37.73 | 61000 | 87626.88 |
| 62 | 2016-07-29 | 42.62 | 62000 | 99983.77 |
| 63 | 2016-08-01 | 40.22 | 63000 | 95353.52 |
| 64 | 2016-09-01 | 39.95 | 64000 | 95713.41 |
| 65 | 2016-10-10 | 39.77 | 65000 | 96282.16 |
| 66 | 2016-11-01 | 43.88 | 66000 | 107232.36 |
| 67 | 2016-12-01 | 41.18 | 67000 | 101634.20 |
| 68 | 2017-01-03 | 38.72 | 68000 | 96562.80 |
| 69 | 2017-02-03 | 37.04 | 69000 | 93373.10 |
| 70 | 2017-03-01 | 40.61 | 70000 | 103372.61 |
| 71 | 2017-04-05 | 47.09 | 71000 | 120867.42 |
| 72 | 2017-05-02 | 49.34 | 72000 | 127642.57 |
| 73 | 2017-06-01 | 43.37 | 73000 | 113198.18 |
| 74 | 2017-08-14 | 45.17 | 74000 | 118896.29 |
| 75 | 2017-09-01 | 41.48 | 75000 | 110183.48 |
| 76 | 2017-10-09 | 39.68 | 76000 | 106402.14 |
| 77 | 2017-11-01 | 40.04 | 77000 | 108367.48 |
| 78 | 2017-12-01 | 34.1 | 78000 | 93290.98 |
| 79 | 2018-01-02 | 37.57 | 79000 | 103784.23 |
| 80 | 2018-02-01 | 32.93 | 80000 | 91966.59 |
| 81 | 2018-03-01 | 32.3 | 81000 | 91207.13 |
| 82 | 2018-04-02 | 31.04 | 82000 | 88649.21 |
| 83 | 2018-05-02 | 27.08 | 83000 | 78339.58 |
| 84 | 2018-06-01 | 27.49 | 84000 | 80525.66 |
| 85 | 2018-07-02 | 23.35 | 85000 | 69398.48 |
| 86 | 2018-08-01 | 24.88 | 86000 | 74945.79 |
| 87 | 2018-09-03 | 23.44 | 87000 | 71608.09 |
| 88 | 2018-10-08 | 23.39 | 88000 | 72455.34 |
| 89 | 2018-11-01 | 24.34 | 89000 | 76398.17 |
| 90 | 2018-12-03 | 27.44 | 90000 | 87128.42 |
| 91 | 2019-01-02 | 28.66 | 91000 | 92002.20 |
| 92 | 2019-02-01 | 29.42 | 92000 | 95441.90 |
| 93 | 2019-03-01 | 40.9 | 93000 | 133684.35 |
| 94 | 2019-04-01 | 68.21 | 94000 | 223948.89 |
| 95 | 2019-05-06 | 70.55 | 95000 | 232631.64 |
| 96 | 2019-06-03 | 68.03 | 96000 | 225322.19 |
| 97 | 2019-07-01 | 55.93 | 97000 | 186245.77 |
| 98 | 2019-08-01 | 65.92 | 98000 | 220512.27 |
| 99 | 2019-09-02 | 57.5 | 99000 | 193346.11 |
| 100 | 2019-10-08 | 47.92 | 100000 | 162132.97 |
| 101 | 2019-11-01 | 50.35 | 101000 | 171354.65 |
| 102 | 2019-12-02 | 44.18 | 102000 | 151356.48 |
| 103 | 2020-01-02 | 44.59 | 103000 | 153761.10 |
| 104 | 2020-02-03 | 33.52 | 104000 | 116588.07 |
| 105 | 2020-03-02 | 39.95 | 105000 | 139952.67 |
| 106 | 2020-04-01 | 41.71 | 106000 | 147118.29 |
| 107 | 2020-05-06 | 49.85 | 107000 | 176829.46 |
| 108 | 2020-06-01 | 42.7 | 108000 | 152466.76 |
| 109 | 2020-07-01 | 47.82 | 109000 | 171748.49 |
| 110 | 2020-08-03 | 59.66 | 110000 | 215272.58 |
| 111 | 2020-09-01 | 55.92 | 111000 | 202777.45 |
| 112 | 2020-10-09 | 44.27 | 112000 | 161532.15 |
| 113 | 2020-11-02 | 39 | 113000 | 143303.00 |
| 114 | 2020-12-01 | 41.88 | 114000 | 154885.37 |
| 115 | 2021-01-04 | 43.82 | 115000 | 163060.10 |
| 116 | 2021-02-01 | 41.3 | 116000 | 154682.84 |
| 117 | 2021-03-01 | 42.11 | 117000 | 158716.58 |
| 118 | 2021-04-01 | 40.62 | 118000 | 154100.62 |
| 119 | 2021-05-06 | 36.71 | 119000 | 140267.21 |
| 120 | 2021-06-01 | 35.81 | 120000 | 137828.35 |
| 121 | 2021-07-01 | 35 | 121000 | 135710.76 |
| 122 | 2021-08-02 | 32.43 | 122000 | 126745.71 |
| 123 | 2021-09-01 | 31.71 | 123000 | 124931.74 |
| 124 | 2021-10-08 | 35.04 | 124000 | 139051.35 |
| 125 | 2021-11-01 | 33.47 | 125000 | 133821.02 |
| 126 | 2021-12-01 | 34.41 | 126000 | 138579.37 |
| 127 | 2022-01-04 | 40.17 | 127000 | 162776.61 |
| 128 | 2022-02-07 | 42.74 | 128000 | 174190.75 |
| 129 | 2022-03-01 | 48.5 | 129000 | 198666.15 |
| 130 | 2022-04-01 | 53.72 | 130000 | 221048.36 |
| 131 | 2022-05-05 | 39 | 131000 | 161478.15 |
| 132 | 2022-06-01 | 39.63 | 132000 | 165086.64 |
| 133 | 2022-07-01 | 45.35 | 133000 | 189914.44 |
| 134 | 2022-08-01 | 50.61 | 134000 | 212942.00 |
| 135 | 2022-09-01 | 47.19 | 135000 | 199552.32 |
| 136 | 2022-10-10 | 43.5 | 136000 | 184948.42 |
| 137 | 2022-11-01 | 37.43 | 137000 | 160140.68 |
| 138 | 2022-12-01 | 38.6 | 138000 | 166146.41 |
| 139 | 2023-01-03 | 36.98 | 139000 | 160173.43 |
| 140 | 2023-02-01 | 41.57 | 140000 | 181054.33 |
| 141 | 2023-03-01 | 40.26 | 141000 | 176348.75 |
| 142 | 2023-04-03 | 44.31 | 142000 | 195088.75 |
| 143 | 2023-05-04 | 37.02 | 143000 | 163992.23 |
| 144 | 2023-06-01 | 34.46 | 144000 | 153651.87 |
| 145 | 2023-07-03 | 35.58 | 145000 | 159645.78 |
| 146 | 2023-08-01 | 37.42 | 146000 | 168901.77 |
| 147 | 2023-09-01 | 34.27 | 147000 | 155683.69 |
| 148 | 2023-10-09 | 33.37 | 148000 | 152595.12 |
| 149 | 2023-11-01 | 35.44 | 149000 | 163060.86 |
| 150 | 2023-12-01 | 35.53 | 150000 | 164474.96 |
| 151 | 2024-01-02 | 39.53 | 151000 | 183991.70 |
| 152 | 2024-02-01 | 32.02 | 152000 | 150036.53 |
| 153 | 2024-03-01 | 31.57 | 153000 | 148927.96 |
| 154 | 2024-04-01 | 34.09 | 154000 | 161815.78 |
| 155 | 2024-05-06 | 32.06 | 155000 | 153179.93 |
| 156 | 2024-06-03 | 36.74 | 156000 | 176540.57 |
| 157 | 2024-07-01 | 30.98 | 157000 | 149863.01 |
| 158 | 2024-08-01 | 30.13 | 158000 | 146751.21 |
| 159 | 2024-09-02 | 27.34 | 159000 | 134162.23 |
| 160 | 2024-10-08 | 31.07 | 160000 | 153466.00 |
| 161 | 2024-11-01 | 29.23 | 161000 | 145377.58 |
| 162 | 2024-12-02 | 30.17 | 162000 | 151052.74 |
| 163 | 2025-01-02 | 28.01 | 163000 | 141238.22 |
| 164 | 2025-02-05 | 27.2 | 164000 | 138153.86 |
| 165 | 2025-03-03 | 27.25 | 165000 | 139407.82 |
| 166 | 2025-04-01 | 27.47 | 166000 | 141533.31 |
| 167 | 2025-05-06 | 27.25 | 167000 | 141399.81 |
| 168 | 2025-06-03 | 27.2 | 168000 | 142140.36 |
| 169 | 2025-07-01 | 26.75 | 169000 | 140788.77 |
| 170 | 2025-08-01 | 27.11 | 170000 | 143683.50 |
| 171 | 2025-09-01 | 27.2 | 171000 | 145160.50 |
| 172 | 2025-10-09 | 26.93 | 172000 | 144719.57 |
| 173 | 2025-11-03 | 26.93 | 173000 | 145719.57 |