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 | 33.61 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 28.24 | 2000 | 1840.23 |
| 3 | 2011-05-03 | 24.65 | 3000 | 2606.29 |
| 4 | 2011-06-01 | 22.2 | 4000 | 3347.25 |
| 5 | 2011-07-01 | 21.8 | 5000 | 4286.93 |
| 6 | 2011-08-01 | 24.25 | 6000 | 5768.72 |
| 7 | 2011-09-01 | 25.15 | 7000 | 6982.82 |
| 8 | 2011-10-10 | 24.8 | 8000 | 7885.64 |
| 9 | 2011-11-01 | 29.5 | 9000 | 10380.10 |
| 10 | 2011-12-01 | 24.56 | 10000 | 9641.87 |
| 11 | 2012-01-04 | 18 | 11000 | 8066.52 |
| 12 | 2012-02-01 | 18.52 | 12000 | 9299.55 |
| 13 | 2012-03-01 | 21.74 | 13000 | 11916.43 |
| 14 | 2012-04-05 | 17.9 | 14000 | 10811.60 |
| 15 | 2012-05-02 | 19.86 | 15000 | 12995.43 |
| 16 | 2012-06-01 | 19.9 | 16000 | 14021.61 |
| 17 | 2012-07-02 | 23.27 | 17000 | 17396.12 |
| 18 | 2012-08-01 | 30.8 | 18000 | 24025.38 |
| 19 | 2012-09-03 | 36.23 | 19000 | 29261.02 |
| 20 | 2012-10-08 | 37.14 | 20000 | 30995.98 |
| 21 | 2012-11-01 | 32.88 | 21000 | 28440.71 |
| 22 | 2012-12-03 | 23.54 | 22000 | 21361.75 |
| 23 | 2013-01-04 | 32.42 | 23000 | 30420.04 |
| 24 | 2013-02-01 | 34.8 | 24000 | 33653.22 |
| 25 | 2013-03-01 | 39.2 | 25000 | 38908.23 |
| 26 | 2013-04-01 | 48.48 | 26000 | 49119.16 |
| 27 | 2013-05-02 | 34.84 | 27000 | 36299.33 |
| 28 | 2013-06-03 | 39 | 28000 | 41633.58 |
| 29 | 2013-07-01 | 28.7 | 29000 | 31638.04 |
| 30 | 2013-08-01 | 33.58 | 30000 | 38017.61 |
| 31 | 2013-09-02 | 33.84 | 31000 | 39311.97 |
| 32 | 2013-10-08 | 34.9 | 32000 | 41543.37 |
| 33 | 2013-11-01 | 31.3 | 33000 | 38258.10 |
| 34 | 2013-12-02 | 30.24 | 34000 | 37962.46 |
| 35 | 2014-01-02 | 30.98 | 35000 | 39891.43 |
| 36 | 2014-02-07 | 30.88 | 36000 | 40762.67 |
| 37 | 2014-03-03 | 32.86 | 37000 | 44376.33 |
| 38 | 2014-04-01 | 37.16 | 38000 | 51183.34 |
| 39 | 2014-05-05 | 37.72 | 39000 | 52954.67 |
| 40 | 2014-06-03 | 35.38 | 40000 | 50669.57 |
| 41 | 2014-07-01 | 36.96 | 41000 | 53932.38 |
| 42 | 2014-09-12 | 41.28 | 42000 | 61236.16 |
| 43 | 2014-10-08 | 81.94 | 43000 | 122552.59 |
| 44 | 2014-11-03 | 92.1 | 44000 | 138748.27 |
| 45 | 2014-12-01 | 85.3 | 45000 | 129504.10 |
| 46 | 2015-01-05 | 79.72 | 46000 | 122032.44 |
| 47 | 2015-02-02 | 113.66 | 47000 | 174986.54 |
| 48 | 2015-03-02 | 134.66 | 48000 | 208317.33 |
| 49 | 2015-04-01 | 162.36 | 49000 | 252168.88 |
| 50 | 2015-05-04 | 277.64 | 50000 | 432215.61 |
| 51 | 2015-06-01 | 339.88 | 51000 | 530107.63 |
| 52 | 2015-07-01 | 273.86 | 52000 | 428136.86 |
| 53 | 2015-08-03 | 190.1 | 53000 | 298191.33 |
| 54 | 2015-09-01 | 158.08 | 54000 | 248964.68 |
| 55 | 2015-10-08 | 174.78 | 55000 | 276265.98 |
| 56 | 2015-11-02 | 161.06 | 56000 | 255579.46 |
| 57 | 2015-12-01 | 182.54 | 57000 | 290665.19 |
| 58 | 2016-01-18 | 157.78 | 58000 | 252238.93 |
| 59 | 2016-02-01 | 105.22 | 59000 | 169212.57 |
| 60 | 2016-03-01 | 93.54 | 60000 | 151429.05 |
| 61 | 2016-04-01 | 106.42 | 61000 | 173280.08 |
| 62 | 2016-05-03 | 101.82 | 62000 | 166790.06 |
| 63 | 2016-06-01 | 95.1 | 63000 | 156782.11 |
| 64 | 2016-07-01 | 91.54 | 64000 | 151913.09 |
| 65 | 2016-08-01 | 98.14 | 65000 | 163865.96 |
| 66 | 2016-09-01 | 92.3 | 66000 | 155114.82 |
| 67 | 2016-10-10 | 92.9 | 67000 | 157123.15 |
| 68 | 2016-11-01 | 100.3 | 68000 | 170638.88 |
| 69 | 2016-12-01 | 92.82 | 69000 | 158913.27 |
| 70 | 2017-01-03 | 85.3 | 70000 | 147038.59 |
| 71 | 2017-02-03 | 83.7 | 71000 | 145280.54 |
| 72 | 2017-03-01 | 90.62 | 72000 | 158291.78 |
| 73 | 2017-04-05 | 89.22 | 73000 | 156846.31 |
| 74 | 2017-05-02 | 83.62 | 74000 | 148001.67 |
| 75 | 2017-06-01 | 69.42 | 75000 | 123868.64 |
| 76 | 2017-07-03 | 70.82 | 76000 | 127366.71 |
| 77 | 2017-08-01 | 69.78 | 77000 | 126496.32 |
| 78 | 2017-09-01 | 71.1 | 78000 | 129889.20 |
| 79 | 2017-10-09 | 79.74 | 79000 | 146673.20 |
| 80 | 2017-11-01 | 70.06 | 80000 | 129867.88 |
| 81 | 2017-12-01 | 59.66 | 81000 | 111589.74 |
| 82 | 2018-01-02 | 58.54 | 82000 | 110494.86 |
| 83 | 2018-02-01 | 50.74 | 83000 | 96772.28 |
| 84 | 2018-03-01 | 56.1 | 84000 | 107994.98 |
| 85 | 2018-04-02 | 63.46 | 85000 | 123163.30 |
| 86 | 2018-05-02 | 53.86 | 86000 | 105531.60 |
| 87 | 2018-06-01 | 65.9 | 87000 | 130122.40 |
| 88 | 2018-07-02 | 56.9 | 88000 | 113351.51 |
| 89 | 2018-08-01 | 59.3 | 89000 | 119132.59 |
| 90 | 2018-09-03 | 48.82 | 90000 | 99078.47 |
| 91 | 2018-10-08 | 51.02 | 91000 | 104543.29 |
| 92 | 2018-11-01 | 37.98 | 92000 | 78823.49 |
| 93 | 2018-12-03 | 42.54 | 93000 | 89287.28 |
| 94 | 2019-01-02 | 40.06 | 94000 | 85082.01 |
| 95 | 2019-02-01 | 42.62 | 95000 | 91519.10 |
| 96 | 2019-03-01 | 56.82 | 96000 | 123011.15 |
| 97 | 2019-04-01 | 69.22 | 97000 | 150856.25 |
| 98 | 2019-05-06 | 66.14 | 98000 | 145143.78 |
| 99 | 2019-06-03 | 66.78 | 99000 | 147548.25 |
| 100 | 2019-07-01 | 77.9 | 100000 | 173117.53 |
| 101 | 2019-08-01 | 84.86 | 101000 | 189584.77 |
| 102 | 2019-09-02 | 84.74 | 102000 | 190316.68 |
| 103 | 2019-10-08 | 90.42 | 103000 | 204073.33 |
| 104 | 2019-11-01 | 117.06 | 104000 | 265198.46 |
| 105 | 2019-12-02 | 109.18 | 105000 | 248346.38 |
| 106 | 2020-01-02 | 109.86 | 106000 | 250893.15 |
| 107 | 2020-02-03 | 103.94 | 107000 | 238373.33 |
| 108 | 2020-03-02 | 132.66 | 108000 | 305239.04 |
| 109 | 2020-04-01 | 142.78 | 109000 | 329524.27 |
| 110 | 2020-05-06 | 170.18 | 110000 | 393761.17 |
| 111 | 2020-06-01 | 190.06 | 111000 | 440759.36 |
| 112 | 2020-07-01 | 186.82 | 112000 | 434245.63 |
| 113 | 2020-08-03 | 245.54 | 113000 | 571734.78 |
| 114 | 2020-09-01 | 251.82 | 114000 | 587357.63 |
| 115 | 2020-10-09 | 266.42 | 115000 | 622411.40 |
| 116 | 2020-11-02 | 278.94 | 116000 | 652660.68 |
| 117 | 2020-12-01 | 306.74 | 117000 | 718706.80 |
| 118 | 2021-01-04 | 463.02 | 118000 | 1085878.48 |
| 119 | 2021-02-01 | 480.78 | 119000 | 1128529.38 |
| 120 | 2021-03-01 | 386.62 | 120000 | 908508.69 |
| 121 | 2021-04-01 | 468.78 | 121000 | 1102574.43 |
| 122 | 2021-05-06 | 474.58 | 122000 | 1117216.07 |
| 123 | 2021-06-01 | 488.58 | 123000 | 1151173.69 |
| 124 | 2021-07-01 | 506.18 | 124000 | 1193642.14 |
| 125 | 2021-08-02 | 427.72 | 125000 | 1009622.66 |
| 126 | 2021-09-01 | 431.59 | 126000 | 1019757.70 |
| 127 | 2021-10-08 | 410.87 | 127000 | 971800.63 |
| 128 | 2021-11-01 | 374.41 | 128000 | 886564.47 |
| 129 | 2021-12-01 | 330.34 | 129000 | 783211.24 |
| 130 | 2022-01-04 | 344.28 | 130000 | 817261.92 |
| 131 | 2022-02-07 | 255.02 | 131000 | 606373.93 |
| 132 | 2022-03-01 | 267.06 | 132000 | 636002.04 |
| 133 | 2022-04-01 | 214.53 | 133000 | 511902.11 |
| 134 | 2022-05-05 | 182.78 | 134000 | 437141.65 |
| 135 | 2022-06-01 | 206.52 | 135000 | 494918.88 |
| 136 | 2022-07-01 | 260.34 | 136000 | 624896.87 |
| 137 | 2022-08-01 | 226.16 | 137000 | 543854.26 |
| 138 | 2022-09-01 | 194.48 | 138000 | 468672.34 |
| 139 | 2022-10-10 | 233.61 | 139000 | 563970.71 |
| 140 | 2022-11-01 | 268.96 | 140000 | 650311.09 |
| 141 | 2022-12-01 | 301.34 | 141000 | 729601.81 |
| 142 | 2023-01-03 | 295.46 | 142000 | 716365.21 |
| 143 | 2023-02-01 | 296.17 | 143000 | 719086.66 |
| 144 | 2023-03-01 | 339.45 | 144000 | 825168.43 |
| 145 | 2023-04-03 | 331.45 | 145000 | 806721.25 |
| 146 | 2023-05-04 | 336 | 146000 | 818795.56 |
| 147 | 2023-06-01 | 280.18 | 147000 | 683768.28 |
| 148 | 2023-07-03 | 305.81 | 148000 | 747317.28 |
| 149 | 2023-08-01 | 296.8 | 149000 | 726299.27 |
| 150 | 2023-09-01 | 269.59 | 150000 | 660713.68 |
| 151 | 2023-10-09 | 241.05 | 151000 | 591767.58 |
| 152 | 2023-11-01 | 221.77 | 152000 | 545436.00 |
| 153 | 2023-12-01 | 214.48 | 153000 | 528506.48 |
| 154 | 2024-01-02 | 204.13 | 154000 | 504002.74 |
| 155 | 2024-02-01 | 172.22 | 155000 | 426216.05 |
| 156 | 2024-03-01 | 173.71 | 156000 | 430903.55 |
| 157 | 2024-04-01 | 170.96 | 157000 | 425081.93 |
| 158 | 2024-05-06 | 186.64 | 158000 | 465069.32 |
| 159 | 2024-06-03 | 179.82 | 159000 | 449075.25 |
| 160 | 2024-07-01 | 151.29 | 160000 | 378825.57 |
| 161 | 2024-08-01 | 156.77 | 161000 | 393547.33 |
| 162 | 2024-09-02 | 145.88 | 162000 | 367209.63 |
| 163 | 2024-10-08 | 201.62 | 163000 | 508518.55 |
| 164 | 2024-11-01 | 199.27 | 164000 | 503591.47 |
| 165 | 2024-12-02 | 223.18 | 165000 | 565016.38 |
| 166 | 2025-01-02 | 227.1 | 166000 | 575940.50 |
| 167 | 2025-02-05 | 202.32 | 167000 | 514096.79 |
| 168 | 2025-03-03 | 222.94 | 168000 | 567492.38 |
| 169 | 2025-04-01 | 225.06 | 169000 | 573888.83 |
| 170 | 2025-05-06 | 224.67 | 170000 | 573894.35 |
| 171 | 2025-06-03 | 246.78 | 171000 | 631371.87 |
| 172 | 2025-07-01 | 217.38 | 172000 | 557153.73 |
| 173 | 2025-08-01 | 209.77 | 173000 | 538648.99 |
| 174 | 2025-09-01 | 237.13 | 174000 | 609904.21 |
| 175 | 2025-10-09 | 218.87 | 175000 | 563939.04 |
| 176 | 2025-11-03 | 216.75 | 176000 | 559476.66 |