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 | 2011-04-12 | 27.49 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 20.13 | 2000 | 1732.27 |
| 3 | 2011-06-01 | 17.82 | 3000 | 2533.48 |
| 4 | 2011-07-01 | 17.93 | 4000 | 3549.12 |
| 5 | 2011-08-01 | 18.8 | 5000 | 4721.33 |
| 6 | 2011-09-01 | 18 | 6000 | 5520.42 |
| 7 | 2011-10-10 | 15.47 | 7000 | 5744.50 |
| 8 | 2011-11-01 | 16.67 | 8000 | 7190.09 |
| 9 | 2011-12-01 | 16.75 | 9000 | 8224.60 |
| 10 | 2012-01-04 | 13.63 | 10000 | 7692.62 |
| 11 | 2012-02-01 | 13.61 | 11000 | 8681.33 |
| 12 | 2012-03-01 | 14.72 | 12000 | 10389.36 |
| 13 | 2012-04-05 | 13.96 | 13000 | 10852.95 |
| 14 | 2012-05-02 | 14.12 | 14000 | 11977.34 |
| 15 | 2012-06-01 | 14.2 | 15000 | 13045.20 |
| 16 | 2012-07-02 | 13.8 | 16000 | 13677.73 |
| 17 | 2012-08-01 | 12.36 | 17000 | 13250.49 |
| 18 | 2012-09-03 | 12.45 | 18000 | 14346.97 |
| 19 | 2012-10-08 | 12.25 | 19000 | 15116.50 |
| 20 | 2012-11-01 | 11.73 | 20000 | 15474.82 |
| 21 | 2012-12-03 | 11.23 | 21000 | 15815.19 |
| 22 | 2013-01-04 | 12.29 | 22000 | 18307.99 |
| 23 | 2013-02-01 | 15.39 | 23000 | 23925.95 |
| 24 | 2013-03-01 | 14.69 | 24000 | 23837.70 |
| 25 | 2013-04-01 | 13.47 | 25000 | 22857.99 |
| 26 | 2013-05-02 | 13.11 | 26000 | 23247.08 |
| 27 | 2013-06-03 | 15.32 | 27000 | 28165.93 |
| 28 | 2013-07-01 | 13.52 | 28000 | 25856.62 |
| 29 | 2013-08-01 | 14.21 | 29000 | 28176.22 |
| 30 | 2013-09-02 | 13.62 | 30000 | 28006.34 |
| 31 | 2013-10-08 | 14.25 | 31000 | 30301.79 |
| 32 | 2013-11-01 | 12.77 | 32000 | 28154.66 |
| 33 | 2013-12-02 | 13.52 | 33000 | 30808.22 |
| 34 | 2014-01-02 | 15 | 34000 | 35180.72 |
| 35 | 2014-02-07 | 15.68 | 35000 | 37775.58 |
| 36 | 2014-03-03 | 15.93 | 36000 | 39377.87 |
| 37 | 2014-04-01 | 16.76 | 37000 | 42429.57 |
| 38 | 2014-08-22 | 19.29 | 38000 | 49834.51 |
| 39 | 2014-09-02 | 29.63 | 39000 | 77547.25 |
| 40 | 2014-10-08 | 37.67 | 40000 | 99589.44 |
| 41 | 2014-11-03 | 34.28 | 41000 | 91627.18 |
| 42 | 2014-12-01 | 27.71 | 42000 | 75066.20 |
| 43 | 2015-01-05 | 25.16 | 43000 | 69158.26 |
| 44 | 2015-06-30 | 31.25 | 44000 | 86898.08 |
| 45 | 2015-07-01 | 34.31 | 45000 | 96407.14 |
| 46 | 2015-08-03 | 34.8 | 46000 | 98783.99 |
| 47 | 2015-09-01 | 26 | 47000 | 74804.13 |
| 48 | 2015-10-08 | 29.4 | 48000 | 85586.20 |
| 49 | 2015-11-02 | 34.65 | 49000 | 101869.46 |
| 50 | 2015-12-01 | 47.1 | 50000 | 139471.90 |
| 51 | 2016-07-19 | 59.52 | 51000 | 177249.84 |
| 52 | 2016-08-18 | 48.89 | 52000 | 146593.83 |
| 53 | 2016-09-01 | 61.35 | 53000 | 184954.42 |
| 54 | 2016-10-10 | 72.06 | 54000 | 218242.30 |
| 55 | 2016-11-01 | 72.6 | 55000 | 220877.76 |
| 56 | 2016-12-01 | 73.95 | 56000 | 225984.99 |
| 57 | 2017-01-03 | 72.86 | 57000 | 223654.04 |
| 58 | 2017-02-03 | 78.62 | 58000 | 242335.17 |
| 59 | 2017-03-01 | 83.69 | 59000 | 258962.74 |
| 60 | 2017-04-05 | 83.96 | 60000 | 260798.20 |
| 61 | 2017-10-23 | 72.99 | 61000 | 227722.97 |
| 62 | 2017-11-01 | 70.2 | 62000 | 220018.40 |
| 63 | 2017-12-01 | 71.54 | 63000 | 225218.18 |
| 64 | 2018-01-04 | 49.56 | 64000 | 157021.99 |
| 65 | 2018-02-13 | 29.25 | 65000 | 93673.39 |
| 66 | 2018-03-01 | 31.44 | 66000 | 101686.88 |
| 67 | 2018-04-02 | 32.55 | 67000 | 106276.97 |
| 68 | 2018-05-02 | 28.62 | 68000 | 94445.38 |
| 69 | 2018-06-01 | 27.62 | 69000 | 92145.40 |
| 70 | 2018-08-06 | 21.05 | 70000 | 71226.67 |
| 71 | 2018-09-03 | 15.74 | 71000 | 54259.28 |
| 72 | 2018-10-08 | 15.11 | 72000 | 53087.53 |
| 73 | 2018-11-01 | 16.5 | 73000 | 58971.16 |
| 74 | 2018-12-03 | 17.81 | 74000 | 64653.11 |
| 75 | 2019-01-02 | 14.69 | 75000 | 54327.02 |
| 76 | 2019-02-01 | 18.66 | 76000 | 70009.00 |
| 77 | 2019-03-01 | 17.9 | 77000 | 68157.61 |
| 78 | 2019-04-01 | 18.09 | 78000 | 69881.07 |
| 79 | 2019-05-06 | 16.44 | 79000 | 64507.18 |
| 80 | 2019-06-03 | 16.97 | 80000 | 67586.79 |
| 81 | 2019-07-01 | 15.62 | 81000 | 63210.11 |
| 82 | 2019-08-01 | 12 | 82000 | 49560.91 |
| 83 | 2019-09-02 | 13.35 | 83000 | 56136.51 |
| 84 | 2019-10-08 | 15.57 | 84000 | 66471.57 |
| 85 | 2019-11-01 | 15.3 | 85000 | 66318.88 |
| 86 | 2019-12-02 | 14.52 | 86000 | 63937.92 |
| 87 | 2020-01-02 | 15.29 | 87000 | 68328.57 |
| 88 | 2020-02-03 | 16.71 | 88000 | 75674.32 |
| 89 | 2020-03-02 | 15.08 | 89000 | 69292.56 |
| 90 | 2020-04-01 | 14.4 | 90000 | 67167.97 |
| 91 | 2020-05-06 | 16.16 | 91000 | 76377.38 |
| 92 | 2020-06-01 | 15.62 | 92000 | 74825.17 |
| 93 | 2020-07-01 | 18.9 | 93000 | 91537.50 |
| 94 | 2020-08-03 | 21.84 | 94000 | 106776.66 |
| 95 | 2020-09-01 | 24.21 | 95000 | 119363.69 |
| 96 | 2020-10-09 | 24.74 | 96000 | 122976.77 |
| 97 | 2020-11-02 | 21.75 | 97000 | 109114.18 |
| 98 | 2020-12-01 | 18.9 | 98000 | 95816.46 |
| 99 | 2021-01-04 | 17.34 | 99000 | 88907.80 |
| 100 | 2021-02-01 | 12.71 | 100000 | 66168.29 |
| 101 | 2021-03-01 | 13.02 | 101000 | 68782.15 |
| 102 | 2021-04-01 | 12.33 | 102000 | 66137.01 |
| 103 | 2021-05-06 | 13.14 | 103000 | 71481.78 |
| 104 | 2021-06-01 | 12.12 | 104000 | 66932.97 |
| 105 | 2021-07-01 | 13.37 | 105000 | 74836.12 |
| 106 | 2021-08-02 | 12.36 | 106000 | 70182.83 |
| 107 | 2021-09-01 | 12.62 | 107000 | 72659.17 |
| 108 | 2021-10-08 | 12.44 | 108000 | 72622.82 |
| 109 | 2021-11-01 | 11.81 | 109000 | 69944.98 |
| 110 | 2021-12-01 | 12.71 | 110000 | 76275.25 |
| 111 | 2022-01-04 | 12.71 | 111000 | 77275.25 |
| 112 | 2022-02-07 | 12.03 | 112000 | 74140.93 |
| 113 | 2022-03-01 | 12.41 | 113000 | 77482.87 |
| 114 | 2022-04-01 | 12.38 | 114000 | 78295.57 |
| 115 | 2022-05-05 | 10.01 | 115000 | 64306.84 |
| 116 | 2022-06-01 | 10.08 | 116000 | 65756.53 |
| 117 | 2022-07-01 | 9.83 | 117000 | 65125.67 |
| 118 | 2022-08-01 | 11.13 | 118000 | 74738.42 |
| 119 | 2022-09-01 | 11.54 | 119000 | 78491.59 |
| 120 | 2022-10-10 | 10.1 | 120000 | 69697.14 |
| 121 | 2022-11-01 | 10.71 | 121000 | 74906.58 |
| 122 | 2022-12-01 | 10.65 | 122000 | 75486.93 |
| 123 | 2023-01-03 | 10.4 | 123000 | 74714.94 |
| 124 | 2023-02-01 | 10.5 | 124000 | 76433.35 |
| 125 | 2023-03-01 | 10.19 | 125000 | 75176.75 |
| 126 | 2023-04-03 | 9.78 | 126000 | 73151.97 |
| 127 | 2023-05-04 | 8.85 | 127000 | 67195.80 |
| 128 | 2023-06-01 | 8.48 | 128000 | 65386.49 |
| 129 | 2023-07-03 | 8.82 | 129000 | 69008.11 |
| 130 | 2023-08-01 | 8.96 | 130000 | 71103.48 |
| 131 | 2023-09-01 | 10.05 | 131000 | 80753.35 |
| 132 | 2023-10-09 | 9.99 | 132000 | 81271.24 |
| 133 | 2023-11-01 | 12.3 | 133000 | 101063.68 |
| 134 | 2023-12-01 | 13.59 | 134000 | 112663.05 |
| 135 | 2024-01-02 | 11.52 | 135000 | 96502.45 |
| 136 | 2024-02-01 | 9.03 | 136000 | 76643.85 |
| 137 | 2024-03-01 | 9.53 | 137000 | 81887.69 |
| 138 | 2024-04-01 | 10.25 | 138000 | 89074.38 |
| 139 | 2024-05-06 | 8.03 | 139000 | 70782.17 |
| 140 | 2024-06-03 | 9.21 | 140000 | 82183.54 |
| 141 | 2024-07-01 | 9.81 | 141000 | 88537.52 |
| 142 | 2024-08-01 | 10.67 | 142000 | 97299.21 |
| 143 | 2024-09-02 | 9.65 | 143000 | 88997.88 |
| 144 | 2024-10-08 | 10.32 | 144000 | 96177.01 |
| 145 | 2024-11-01 | 12.84 | 145000 | 120662.09 |
| 146 | 2024-12-02 | 15.5 | 146000 | 146659.07 |
| 147 | 2025-01-02 | 15.9 | 147000 | 151443.82 |
| 148 | 2025-02-05 | 12.56 | 148000 | 120631.09 |
| 149 | 2025-03-03 | 14.9 | 149000 | 144105.36 |
| 150 | 2025-04-01 | 11.04 | 150000 | 107773.37 |
| 151 | 2025-05-06 | 11.24 | 151000 | 110725.78 |
| 152 | 2025-06-03 | 14.9 | 152000 | 147780.62 |
| 153 | 2025-07-01 | 16.01 | 153000 | 159789.78 |
| 154 | 2025-08-01 | 14.39 | 154000 | 144621.17 |
| 155 | 2025-09-01 | 14.43 | 155000 | 146023.17 |
| 156 | 2025-10-09 | 14.31 | 156000 | 145808.84 |
| 157 | 2025-11-03 | 15.51 | 157000 | 159036.00 |