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 | 31.07 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 31.26 | 2000 | 2006.12 |
| 3 | 2011-08-01 | 37.93 | 3000 | 3434.16 |
| 4 | 2011-09-01 | 42.71 | 4000 | 4866.94 |
| 5 | 2011-10-10 | 34 | 5000 | 4874.41 |
| 6 | 2011-11-01 | 39.27 | 6000 | 6629.94 |
| 7 | 2011-12-01 | 41.79 | 7000 | 8055.39 |
| 8 | 2012-01-04 | 34.34 | 8000 | 7619.34 |
| 9 | 2012-02-01 | 37.39 | 9000 | 9296.07 |
| 10 | 2012-03-01 | 39.79 | 10000 | 10892.77 |
| 11 | 2012-04-05 | 36.57 | 11000 | 11011.28 |
| 12 | 2012-05-02 | 36.39 | 12000 | 11957.08 |
| 13 | 2012-06-01 | 36.44 | 13000 | 12973.51 |
| 14 | 2012-07-02 | 35.27 | 14000 | 13556.96 |
| 15 | 2012-08-01 | 36.05 | 15000 | 14856.77 |
| 16 | 2012-09-03 | 40.5 | 16000 | 17690.69 |
| 17 | 2012-10-08 | 37.77 | 17000 | 17498.20 |
| 18 | 2012-11-01 | 38.29 | 18000 | 18739.11 |
| 19 | 2012-12-03 | 33.9 | 19000 | 17590.65 |
| 20 | 2013-01-04 | 41.19 | 20000 | 22373.41 |
| 21 | 2013-02-01 | 46.88 | 21000 | 26464.09 |
| 22 | 2013-03-01 | 46.44 | 22000 | 27215.70 |
| 23 | 2013-04-01 | 48.98 | 23000 | 29704.24 |
| 24 | 2013-05-02 | 54.54 | 24000 | 34076.14 |
| 25 | 2013-06-03 | 52.46 | 25000 | 33776.58 |
| 26 | 2013-07-01 | 48.19 | 26000 | 32027.32 |
| 27 | 2013-08-01 | 50.33 | 27000 | 34449.57 |
| 28 | 2013-09-02 | 48.57 | 28000 | 34244.90 |
| 29 | 2013-10-08 | 47.07 | 29000 | 34187.31 |
| 30 | 2013-11-01 | 48.05 | 30000 | 35899.09 |
| 31 | 2013-12-02 | 58.73 | 31000 | 44878.32 |
| 32 | 2014-01-02 | 62.67 | 32000 | 48889.06 |
| 33 | 2014-02-07 | 61.25 | 33000 | 48781.31 |
| 34 | 2014-03-03 | 57.84 | 34000 | 47065.49 |
| 35 | 2014-04-01 | 53.8 | 35000 | 44778.07 |
| 36 | 2014-05-05 | 50.45 | 36000 | 42989.84 |
| 37 | 2014-06-03 | 46.61 | 37000 | 40717.67 |
| 38 | 2014-07-01 | 47.51 | 38000 | 42503.89 |
| 39 | 2014-08-01 | 57.17 | 39000 | 52146.02 |
| 40 | 2014-09-01 | 55.66 | 40000 | 51768.72 |
| 41 | 2014-10-08 | 61.96 | 41000 | 58628.28 |
| 42 | 2014-11-03 | 70.09 | 42000 | 67321.11 |
| 43 | 2014-12-01 | 76.66 | 43000 | 74631.56 |
| 44 | 2015-01-05 | 83.23 | 44000 | 82027.72 |
| 45 | 2015-02-02 | 79.85 | 45000 | 79696.54 |
| 46 | 2015-03-02 | 89.4 | 46000 | 90228.19 |
| 47 | 2015-04-01 | 111.59 | 47000 | 113623.76 |
| 48 | 2015-05-04 | 119.11 | 48000 | 122280.81 |
| 49 | 2015-06-01 | 148.86 | 49000 | 153822.78 |
| 50 | 2015-07-01 | 116.12 | 50000 | 120991.28 |
| 51 | 2015-08-03 | 111.77 | 51000 | 117458.79 |
| 52 | 2015-09-01 | 94.63 | 52000 | 100446.41 |
| 53 | 2015-10-08 | 102.5 | 53000 | 109800.14 |
| 54 | 2015-11-02 | 120.29 | 54000 | 129857.16 |
| 55 | 2015-12-01 | 145.21 | 55000 | 157759.15 |
| 56 | 2016-01-04 | 131.94 | 56000 | 144342.35 |
| 57 | 2016-02-01 | 116.65 | 57000 | 128615.09 |
| 58 | 2016-03-01 | 113.35 | 58000 | 125976.60 |
| 59 | 2016-04-01 | 121.09 | 59000 | 135578.79 |
| 60 | 2016-05-03 | 114.27 | 60000 | 128942.76 |
| 61 | 2016-06-01 | 110.76 | 61000 | 125982.06 |
| 62 | 2016-07-01 | 112.25 | 62000 | 128676.84 |
| 63 | 2016-08-01 | 116.3 | 63000 | 134319.52 |
| 64 | 2016-09-01 | 117 | 64000 | 136127.98 |
| 65 | 2016-10-10 | 112.87 | 65000 | 132322.78 |
| 66 | 2016-11-01 | 105.14 | 66000 | 124260.54 |
| 67 | 2016-12-01 | 105.75 | 67000 | 125981.47 |
| 68 | 2017-01-03 | 104.08 | 68000 | 124991.97 |
| 69 | 2017-02-03 | 99.77 | 69000 | 120816.00 |
| 70 | 2017-03-01 | 97.23 | 70000 | 118740.20 |
| 71 | 2017-04-05 | 92.22 | 71000 | 113621.84 |
| 72 | 2017-05-02 | 79.74 | 72000 | 99245.56 |
| 73 | 2017-06-01 | 68.58 | 73000 | 86355.66 |
| 74 | 2017-07-03 | 71.92 | 74000 | 91561.37 |
| 75 | 2017-08-01 | 74.11 | 75000 | 95349.46 |
| 76 | 2017-09-01 | 69.02 | 76000 | 89800.70 |
| 77 | 2017-10-09 | 74.73 | 77000 | 98229.88 |
| 78 | 2017-11-01 | 69.72 | 78000 | 92644.42 |
| 79 | 2017-12-01 | 65.68 | 79000 | 88276.04 |
| 80 | 2018-01-02 | 64.71 | 80000 | 87972.33 |
| 81 | 2018-02-01 | 62.78 | 81000 | 86348.52 |
| 82 | 2018-03-01 | 69.46 | 82000 | 96536.29 |
| 83 | 2018-04-02 | 65.41 | 83000 | 91907.55 |
| 84 | 2018-05-02 | 61.28 | 84000 | 87104.49 |
| 85 | 2018-06-01 | 57.06 | 85000 | 82106.11 |
| 86 | 2018-07-02 | 50.39 | 86000 | 73508.36 |
| 87 | 2018-08-01 | 49.33 | 87000 | 72962.04 |
| 88 | 2018-09-03 | 45.82 | 88000 | 68770.54 |
| 89 | 2018-10-08 | 42.65 | 89000 | 65012.73 |
| 90 | 2018-11-01 | 38.7 | 90000 | 59991.62 |
| 91 | 2018-12-03 | 41.95 | 91000 | 66029.68 |
| 92 | 2019-01-02 | 38.08 | 92000 | 60938.27 |
| 93 | 2019-02-01 | 39.66 | 93000 | 64466.69 |
| 94 | 2019-03-01 | 47.13 | 94000 | 77609.06 |
| 95 | 2019-04-01 | 49.68 | 95000 | 82808.15 |
| 96 | 2019-05-06 | 45.29 | 96000 | 76490.76 |
| 97 | 2019-06-03 | 46.78 | 97000 | 80007.24 |
| 98 | 2019-07-01 | 44.76 | 98000 | 77552.46 |
| 99 | 2019-08-01 | 42.21 | 99000 | 74134.25 |
| 100 | 2019-09-02 | 41.16 | 100000 | 73290.12 |
| 101 | 2019-10-08 | 39.84 | 101000 | 71939.71 |
| 102 | 2019-11-01 | 38.43 | 102000 | 70393.65 |
| 103 | 2019-12-02 | 38.79 | 103000 | 72053.07 |
| 104 | 2020-01-02 | 39.49 | 104000 | 74353.33 |
| 105 | 2020-02-03 | 36.59 | 105000 | 69893.10 |
| 106 | 2020-03-02 | 41.69 | 106000 | 80634.96 |
| 107 | 2020-04-01 | 43.53 | 107000 | 85193.81 |
| 108 | 2020-05-06 | 49.86 | 108000 | 98582.43 |
| 109 | 2020-06-01 | 44.59 | 109000 | 89162.67 |
| 110 | 2020-07-01 | 41.86 | 110000 | 84703.73 |
| 111 | 2020-08-03 | 52.14 | 111000 | 106505.32 |
| 112 | 2020-09-01 | 56.89 | 112000 | 117208.05 |
| 113 | 2020-10-09 | 51.35 | 113000 | 106794.22 |
| 114 | 2020-11-02 | 49.24 | 114000 | 103405.99 |
| 115 | 2020-12-01 | 52.76 | 115000 | 111798.13 |
| 116 | 2021-01-04 | 56.89 | 116000 | 121549.57 |
| 117 | 2021-02-01 | 50.83 | 117000 | 109601.95 |
| 118 | 2021-03-01 | 59.79 | 118000 | 129921.91 |
| 119 | 2021-04-01 | 53.73 | 119000 | 117753.70 |
| 120 | 2021-05-06 | 50.3 | 120000 | 111236.58 |
| 121 | 2021-06-01 | 50.65 | 121000 | 113010.59 |
| 122 | 2021-07-01 | 50.83 | 122000 | 114412.21 |
| 123 | 2021-08-02 | 55.31 | 123000 | 125496.15 |
| 124 | 2021-09-01 | 63.74 | 124000 | 145623.48 |
| 125 | 2021-10-08 | 59 | 125000 | 135794.24 |
| 126 | 2021-11-01 | 54.69 | 126000 | 126874.36 |
| 127 | 2021-12-01 | 54.34 | 127000 | 127062.40 |
| 128 | 2022-01-04 | 59.09 | 128000 | 139169.25 |
| 129 | 2022-02-07 | 55.66 | 129000 | 132090.89 |
| 130 | 2022-03-01 | 61.81 | 130000 | 147685.91 |
| 131 | 2022-04-01 | 63.3 | 131000 | 152246.05 |
| 132 | 2022-05-05 | 60.76 | 132000 | 147136.96 |
| 133 | 2022-06-01 | 67.35 | 133000 | 164095.37 |
| 134 | 2022-07-01 | 68.31 | 134000 | 167434.37 |
| 135 | 2022-08-01 | 64.71 | 135000 | 159610.42 |
| 136 | 2022-09-01 | 62.16 | 136000 | 154320.72 |
| 137 | 2022-10-10 | 56.71 | 137000 | 141790.35 |
| 138 | 2022-11-01 | 56.89 | 138000 | 143240.40 |
| 139 | 2022-12-01 | 58.73 | 139000 | 148873.24 |
| 140 | 2023-01-03 | 59.44 | 140000 | 151673.00 |
| 141 | 2023-02-01 | 62.51 | 141000 | 160506.72 |
| 142 | 2023-03-01 | 62.34 | 142000 | 161070.21 |
| 143 | 2023-04-03 | 59.17 | 143000 | 153879.76 |
| 144 | 2023-05-04 | 61.11 | 144000 | 159925.00 |
| 145 | 2023-06-01 | 59.35 | 145000 | 156319.07 |
| 146 | 2023-07-03 | 60.58 | 146000 | 160558.71 |
| 147 | 2023-08-01 | 61.99 | 147000 | 165295.72 |
| 148 | 2023-09-01 | 57.42 | 148000 | 154109.86 |
| 149 | 2023-10-09 | 55.83 | 149000 | 150842.45 |
| 150 | 2023-11-01 | 62.95 | 150000 | 171079.38 |
| 151 | 2023-12-01 | 62.25 | 151000 | 170176.99 |
| 152 | 2024-01-02 | 63.39 | 152000 | 174293.49 |
| 153 | 2024-02-01 | 56.27 | 153000 | 155716.74 |
| 154 | 2024-03-01 | 60.93 | 154000 | 169612.43 |
| 155 | 2024-04-01 | 62.95 | 155000 | 176235.55 |
| 156 | 2024-05-06 | 69.02 | 156000 | 194229.20 |
| 157 | 2024-06-03 | 69.54 | 157000 | 196692.53 |
| 158 | 2024-07-01 | 75.08 | 158000 | 213362.31 |
| 159 | 2024-08-01 | 64.71 | 159000 | 184892.85 |
| 160 | 2024-09-02 | 70.77 | 160000 | 203207.80 |
| 161 | 2024-10-08 | 80.44 | 161000 | 231974.08 |
| 162 | 2024-11-01 | 71.04 | 162000 | 205866.22 |
| 163 | 2024-12-02 | 76.84 | 163000 | 223673.99 |
| 164 | 2025-01-02 | 71.74 | 164000 | 209828.37 |
| 165 | 2025-02-05 | 70.42 | 165000 | 206967.58 |
| 166 | 2025-03-03 | 72.36 | 166000 | 213669.32 |
| 167 | 2025-04-01 | 73.41 | 167000 | 217769.83 |
| 168 | 2025-05-06 | 82.29 | 168000 | 245112.24 |
| 169 | 2025-06-03 | 87.12 | 169000 | 260499.07 |
| 170 | 2025-07-01 | 88.53 | 170000 | 265715.13 |
| 171 | 2025-08-01 | 88.79 | 171000 | 267495.50 |
| 172 | 2025-09-01 | 96.87 | 172000 | 292837.92 |
| 173 | 2025-10-09 | 91.73 | 173000 | 278299.71 |
| 174 | 2025-11-03 | 95.6 | 174000 | 291040.90 |