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 | 2011-06-10 | 17.18 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 18.96 | 2000 | 2103.61 |
| 3 | 2011-08-01 | 20.39 | 3000 | 3262.27 |
| 4 | 2011-09-02 | 20.27 | 4000 | 4243.07 |
| 5 | 2011-10-10 | 16.73 | 5000 | 4502.05 |
| 6 | 2011-11-01 | 17.56 | 6000 | 5725.40 |
| 7 | 2011-12-01 | 18.4 | 7000 | 6999.28 |
| 8 | 2012-01-04 | 18.03 | 8000 | 7858.54 |
| 9 | 2012-02-01 | 14.66 | 9000 | 7389.69 |
| 10 | 2012-03-01 | 16.16 | 10000 | 9145.80 |
| 11 | 2012-04-05 | 15.55 | 11000 | 9800.57 |
| 12 | 2012-05-02 | 15.37 | 12000 | 10687.12 |
| 13 | 2012-06-01 | 15.3 | 13000 | 11638.45 |
| 14 | 2012-07-02 | 14.37 | 14000 | 11931.01 |
| 15 | 2012-08-01 | 12.9 | 15000 | 11710.51 |
| 16 | 2012-09-03 | 13.35 | 16000 | 13119.02 |
| 17 | 2012-10-08 | 13.11 | 17000 | 13883.17 |
| 18 | 2012-11-01 | 13.59 | 18000 | 15391.48 |
| 19 | 2012-12-03 | 13.43 | 19000 | 16210.27 |
| 20 | 2013-01-04 | 18.2 | 20000 | 22967.75 |
| 21 | 2013-02-01 | 18.54 | 21000 | 24396.82 |
| 22 | 2013-03-01 | 20.16 | 22000 | 27528.58 |
| 23 | 2013-04-01 | 18.85 | 23000 | 26739.77 |
| 24 | 2013-05-02 | 17.64 | 24000 | 26023.32 |
| 25 | 2013-06-03 | 20.98 | 25000 | 31950.64 |
| 26 | 2013-07-01 | 17.58 | 26000 | 27772.74 |
| 27 | 2013-08-01 | 20.49 | 27000 | 33369.94 |
| 28 | 2013-09-02 | 21.66 | 28000 | 36275.40 |
| 29 | 2013-10-08 | 22.31 | 29000 | 38363.99 |
| 30 | 2013-11-01 | 20.59 | 30000 | 36406.30 |
| 31 | 2013-12-02 | 22.7 | 31000 | 41137.11 |
| 32 | 2014-01-02 | 25.17 | 32000 | 46613.26 |
| 33 | 2014-02-07 | 26.17 | 33000 | 49465.20 |
| 34 | 2014-03-03 | 29.12 | 34000 | 56041.14 |
| 35 | 2014-04-01 | 31.58 | 35000 | 61775.38 |
| 36 | 2014-05-05 | 31.89 | 36000 | 63381.79 |
| 37 | 2014-06-03 | 31.71 | 37000 | 64024.04 |
| 38 | 2014-07-01 | 35.79 | 38000 | 73261.76 |
| 39 | 2014-08-01 | 33.27 | 39000 | 69103.34 |
| 40 | 2014-09-01 | 40.14 | 40000 | 84372.66 |
| 41 | 2014-10-08 | 40.94 | 41000 | 87054.22 |
| 42 | 2014-11-03 | 39.56 | 42000 | 85119.81 |
| 43 | 2014-12-01 | 42.53 | 43000 | 92510.25 |
| 44 | 2015-01-05 | 34 | 44000 | 74956.00 |
| 45 | 2015-02-02 | 39.43 | 45000 | 87926.91 |
| 46 | 2015-03-02 | 42.19 | 46000 | 95081.57 |
| 47 | 2015-04-01 | 63.54 | 47000 | 144197.04 |
| 48 | 2015-06-24 | 76.58 | 48000 | 174789.88 |
| 49 | 2015-07-01 | 71.23 | 49000 | 163578.79 |
| 50 | 2015-08-03 | 46.74 | 50000 | 108337.81 |
| 51 | 2015-09-01 | 34.72 | 51000 | 81476.87 |
| 52 | 2015-10-08 | 34.72 | 52000 | 82476.87 |
| 53 | 2015-11-02 | 48.16 | 53000 | 115403.40 |
| 54 | 2015-12-01 | 66.85 | 54000 | 161189.31 |
| 55 | 2016-01-04 | 64.56 | 55000 | 156667.64 |
| 56 | 2016-02-01 | 41.61 | 56000 | 101974.92 |
| 57 | 2016-03-01 | 47.63 | 57000 | 117728.32 |
| 58 | 2016-04-01 | 69.29 | 58000 | 172265.91 |
| 59 | 2016-07-28 | 58.85 | 59000 | 147310.41 |
| 60 | 2016-08-01 | 54.61 | 60000 | 137697.06 |
| 61 | 2016-09-01 | 61.73 | 61000 | 156649.87 |
| 62 | 2016-10-12 | 65.7 | 62000 | 167724.39 |
| 63 | 2016-11-01 | 65.26 | 63000 | 167601.12 |
| 64 | 2016-12-01 | 69.95 | 64000 | 180646.00 |
| 65 | 2017-01-03 | 61.81 | 65000 | 160624.44 |
| 66 | 2017-02-03 | 59.56 | 66000 | 155777.41 |
| 67 | 2017-03-01 | 60.8 | 67000 | 160020.59 |
| 68 | 2017-04-05 | 60.89 | 68000 | 161257.46 |
| 69 | 2017-05-02 | 55.54 | 69000 | 148088.84 |
| 70 | 2017-06-01 | 47.98 | 70000 | 128931.27 |
| 71 | 2017-07-03 | 51.58 | 71000 | 139605.14 |
| 72 | 2017-08-01 | 51.18 | 72000 | 139522.51 |
| 73 | 2017-09-01 | 55.76 | 73000 | 153008.11 |
| 74 | 2017-10-09 | 56.75 | 74000 | 156724.72 |
| 75 | 2017-11-01 | 52.18 | 75000 | 145103.89 |
| 76 | 2017-12-01 | 50.12 | 76000 | 140375.38 |
| 77 | 2018-01-02 | 47.74 | 77000 | 134709.51 |
| 78 | 2018-02-01 | 41.77 | 78000 | 118863.76 |
| 79 | 2018-03-01 | 44.22 | 79000 | 126835.66 |
| 80 | 2018-04-02 | 46.81 | 80000 | 135264.53 |
| 81 | 2018-05-02 | 49.99 | 81000 | 145453.61 |
| 82 | 2018-06-01 | 49.59 | 82000 | 145289.75 |
| 83 | 2018-07-02 | 45.88 | 83000 | 135420.12 |
| 84 | 2018-08-01 | 43.09 | 84000 | 128185.12 |
| 85 | 2018-09-03 | 38.85 | 85000 | 116571.87 |
| 86 | 2018-10-08 | 36.53 | 86000 | 110610.56 |
| 87 | 2018-11-01 | 35.07 | 87000 | 107189.77 |
| 88 | 2018-12-03 | 37.52 | 88000 | 115678.08 |
| 89 | 2019-01-02 | 35.07 | 89000 | 109124.47 |
| 90 | 2019-02-01 | 34.41 | 90000 | 108070.80 |
| 91 | 2019-03-01 | 46.08 | 91000 | 145722.54 |
| 92 | 2019-04-01 | 50.06 | 92000 | 159308.82 |
| 93 | 2019-05-06 | 39.91 | 93000 | 128007.89 |
| 94 | 2019-06-03 | 40.91 | 94000 | 132215.31 |
| 95 | 2019-07-01 | 43.16 | 95000 | 140486.99 |
| 96 | 2019-08-01 | 45.81 | 96000 | 150112.81 |
| 97 | 2019-09-02 | 46.34 | 97000 | 152849.54 |
| 98 | 2019-10-08 | 44.36 | 98000 | 147318.64 |
| 99 | 2019-11-01 | 47.21 | 99000 | 157783.43 |
| 100 | 2019-12-02 | 47.41 | 100000 | 159451.86 |
| 101 | 2020-01-02 | 56.95 | 101000 | 192537.30 |
| 102 | 2020-02-03 | 49.79 | 102000 | 169330.68 |
| 103 | 2020-03-02 | 52.84 | 103000 | 180703.42 |
| 104 | 2020-04-01 | 44.82 | 104000 | 154276.44 |
| 105 | 2020-05-06 | 44.22 | 105000 | 153211.16 |
| 106 | 2020-06-01 | 40.84 | 106000 | 142500.31 |
| 107 | 2020-07-01 | 41.77 | 107000 | 146745.30 |
| 108 | 2020-08-03 | 44.49 | 108000 | 157301.14 |
| 109 | 2020-09-01 | 46.68 | 109000 | 166044.21 |
| 110 | 2020-10-09 | 43.56 | 110000 | 155946.14 |
| 111 | 2020-11-02 | 38.52 | 111000 | 138902.79 |
| 112 | 2020-12-01 | 41.84 | 112000 | 151874.68 |
| 113 | 2021-01-04 | 40.38 | 113000 | 147575.04 |
| 114 | 2021-02-01 | 32.22 | 114000 | 118753.04 |
| 115 | 2021-03-01 | 33.55 | 115000 | 124655.01 |
| 116 | 2021-04-01 | 31.62 | 116000 | 118484.10 |
| 117 | 2021-05-06 | 32.69 | 117000 | 123493.52 |
| 118 | 2021-06-01 | 33.55 | 118000 | 127742.35 |
| 119 | 2021-07-01 | 36 | 119000 | 138070.78 |
| 120 | 2021-08-02 | 35.54 | 120000 | 137306.54 |
| 121 | 2021-09-01 | 35.07 | 121000 | 136490.73 |
| 122 | 2021-10-08 | 32.88 | 122000 | 128967.36 |
| 123 | 2021-11-01 | 30.7 | 123000 | 121416.60 |
| 124 | 2021-12-01 | 35.87 | 124000 | 142863.63 |
| 125 | 2022-01-04 | 41.37 | 125000 | 165769.12 |
| 126 | 2022-02-07 | 37.13 | 126000 | 149779.49 |
| 127 | 2022-03-01 | 36 | 127000 | 146221.16 |
| 128 | 2022-04-01 | 38.25 | 128000 | 156359.98 |
| 129 | 2022-05-05 | 29.3 | 129000 | 120773.79 |
| 130 | 2022-06-01 | 35.01 | 130000 | 145310.25 |
| 131 | 2022-07-01 | 35.8 | 131000 | 149589.18 |
| 132 | 2022-08-01 | 38.45 | 132000 | 161662.12 |
| 133 | 2022-09-01 | 38.39 | 133000 | 162409.85 |
| 134 | 2022-10-10 | 34.94 | 134000 | 148814.54 |
| 135 | 2022-11-01 | 42.9 | 135000 | 183717.33 |
| 136 | 2022-12-01 | 39.98 | 136000 | 172212.56 |
| 137 | 2023-01-03 | 39.25 | 137000 | 170068.11 |
| 138 | 2023-02-01 | 44.75 | 138000 | 194899.31 |
| 139 | 2023-03-01 | 49.92 | 139000 | 218416.17 |
| 140 | 2023-04-03 | 50.19 | 140000 | 220597.51 |
| 141 | 2023-05-04 | 45.48 | 141000 | 200895.89 |
| 142 | 2023-06-01 | 51.32 | 142000 | 227692.55 |
| 143 | 2023-07-03 | 53.24 | 143000 | 237211.05 |
| 144 | 2023-08-01 | 48.2 | 144000 | 215755.31 |
| 145 | 2023-09-01 | 49.92 | 145000 | 224454.46 |
| 146 | 2023-10-09 | 51.25 | 146000 | 231434.52 |
| 147 | 2023-11-01 | 46.08 | 147000 | 209087.86 |
| 148 | 2023-12-01 | 50.72 | 148000 | 231141.84 |
| 149 | 2024-01-02 | 58.01 | 149000 | 265363.93 |
| 150 | 2024-02-01 | 38.06 | 150000 | 175103.62 |
| 151 | 2024-03-01 | 45.35 | 151000 | 209642.91 |
| 152 | 2024-04-01 | 47.14 | 152000 | 218917.68 |
| 153 | 2024-05-06 | 42.56 | 153000 | 198648.21 |
| 154 | 2024-06-03 | 41.37 | 154000 | 194093.90 |
| 155 | 2024-07-01 | 42.1 | 155000 | 198518.81 |
| 156 | 2024-08-01 | 47.67 | 156000 | 225783.65 |
| 157 | 2024-09-02 | 41.04 | 157000 | 195381.39 |
| 158 | 2024-10-08 | 50.65 | 158000 | 242132.25 |
| 159 | 2024-11-01 | 43.69 | 159000 | 209859.98 |
| 160 | 2024-12-02 | 51.91 | 160000 | 250343.82 |
| 161 | 2025-01-02 | 44.55 | 161000 | 215849.11 |
| 162 | 2025-02-05 | 44.95 | 162000 | 218787.15 |
| 163 | 2025-03-03 | 45.28 | 163000 | 221393.37 |
| 164 | 2025-04-01 | 43.16 | 164000 | 212027.78 |
| 165 | 2025-05-06 | 43.63 | 165000 | 215336.70 |
| 166 | 2025-06-03 | 44.62 | 166000 | 221222.87 |
| 167 | 2025-07-01 | 47.6 | 167000 | 236997.50 |
| 168 | 2025-08-01 | 47.6 | 168000 | 237997.50 |
| 169 | 2025-09-01 | 48.73 | 169000 | 244647.44 |
| 170 | 2025-10-09 | 45.48 | 170000 | 229330.92 |
| 171 | 2025-11-03 | 47.34 | 171000 | 239709.89 |