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 | 24.44 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 25.53 | 2000 | 2044.60 |
| 3 | 2011-08-02 | 27.55 | 3000 | 3206.37 |
| 4 | 2011-09-01 | 30.35 | 4000 | 4532.25 |
| 5 | 2011-10-10 | 25.56 | 5000 | 4816.94 |
| 6 | 2011-11-01 | 29.3 | 6000 | 6521.77 |
| 7 | 2011-12-01 | 29.28 | 7000 | 7517.32 |
| 8 | 2012-01-04 | 25 | 8000 | 7418.48 |
| 9 | 2012-02-01 | 21.71 | 9000 | 7442.20 |
| 10 | 2012-03-01 | 25.37 | 10000 | 9696.86 |
| 11 | 2012-04-05 | 25.83 | 11000 | 10872.68 |
| 12 | 2012-05-02 | 26.83 | 12000 | 12293.61 |
| 13 | 2012-06-01 | 27.5 | 13000 | 13600.60 |
| 14 | 2012-07-02 | 33.6 | 14000 | 17617.46 |
| 15 | 2012-08-01 | 31.3 | 15000 | 17411.51 |
| 16 | 2012-09-03 | 35.09 | 16000 | 20519.80 |
| 17 | 2012-10-08 | 33.82 | 17000 | 20777.14 |
| 18 | 2012-11-01 | 35.05 | 18000 | 22532.78 |
| 19 | 2012-12-03 | 28.35 | 19000 | 19225.52 |
| 20 | 2013-01-04 | 33.6 | 20000 | 23785.80 |
| 21 | 2013-02-01 | 35.28 | 21000 | 25975.09 |
| 22 | 2013-03-01 | 36.5 | 22000 | 27873.32 |
| 23 | 2013-04-01 | 34.9 | 23000 | 27651.47 |
| 24 | 2013-05-02 | 33.1 | 24000 | 27225.32 |
| 25 | 2013-06-03 | 40.93 | 25000 | 34665.63 |
| 26 | 2013-07-01 | 47 | 26000 | 40806.61 |
| 27 | 2013-08-01 | 46.12 | 27000 | 41042.58 |
| 28 | 2013-09-02 | 42.62 | 28000 | 38927.90 |
| 29 | 2013-10-08 | 45.28 | 29000 | 42357.47 |
| 30 | 2013-11-01 | 46.94 | 30000 | 44910.32 |
| 31 | 2013-12-02 | 44.12 | 31000 | 43212.26 |
| 32 | 2014-01-02 | 50.08 | 32000 | 50049.64 |
| 33 | 2014-02-07 | 45.84 | 33000 | 46812.21 |
| 34 | 2014-03-03 | 48.62 | 34000 | 50651.17 |
| 35 | 2014-04-01 | 45.01 | 35000 | 47890.35 |
| 36 | 2014-05-05 | 46.22 | 36000 | 50177.79 |
| 37 | 2014-06-03 | 45.12 | 37000 | 49983.59 |
| 38 | 2014-07-03 | 50.93 | 38000 | 57419.87 |
| 39 | 2014-08-01 | 61.18 | 39000 | 69976.00 |
| 40 | 2014-09-01 | 63.26 | 40000 | 73355.04 |
| 41 | 2014-10-08 | 68.56 | 41000 | 80500.82 |
| 42 | 2014-11-03 | 72.26 | 42000 | 85845.23 |
| 43 | 2014-12-01 | 64.76 | 43000 | 77935.20 |
| 44 | 2015-01-05 | 63.98 | 44000 | 77996.51 |
| 45 | 2015-02-02 | 87.98 | 45000 | 108254.34 |
| 46 | 2015-03-02 | 102.72 | 46000 | 127391.07 |
| 47 | 2015-04-01 | 112.86 | 47000 | 140966.47 |
| 48 | 2015-05-04 | 146.36 | 48000 | 183809.25 |
| 49 | 2015-10-09 | 188.01 | 49000 | 237116.27 |
| 50 | 2015-11-02 | 129.53 | 50000 | 164361.90 |
| 51 | 2015-12-01 | 143.93 | 51000 | 183634.20 |
| 52 | 2016-01-04 | 129.81 | 52000 | 166619.09 |
| 53 | 2016-02-01 | 108.73 | 53000 | 140561.62 |
| 54 | 2016-03-01 | 97.45 | 54000 | 126979.31 |
| 55 | 2016-04-01 | 109.85 | 55000 | 144136.75 |
| 56 | 2016-05-03 | 131.49 | 56000 | 173531.10 |
| 57 | 2016-06-01 | 113.66 | 57000 | 151000.34 |
| 58 | 2016-07-01 | 124.54 | 58000 | 166454.72 |
| 59 | 2016-08-01 | 133.78 | 59000 | 179804.49 |
| 60 | 2016-09-01 | 132.62 | 60000 | 179245.42 |
| 61 | 2016-10-10 | 139.94 | 61000 | 190138.92 |
| 62 | 2016-11-01 | 143.54 | 62000 | 196030.31 |
| 63 | 2016-12-01 | 136.66 | 63000 | 187634.40 |
| 64 | 2017-01-03 | 133.86 | 64000 | 184789.99 |
| 65 | 2017-02-03 | 134.1 | 65000 | 186121.31 |
| 66 | 2017-03-01 | 141.42 | 66000 | 197280.95 |
| 67 | 2017-04-05 | 164.66 | 67000 | 230700.76 |
| 68 | 2017-05-02 | 157.62 | 68000 | 221837.20 |
| 69 | 2017-06-01 | 137.64 | 69000 | 194716.99 |
| 70 | 2017-07-03 | 143.72 | 70000 | 204318.26 |
| 71 | 2017-08-01 | 138.93 | 71000 | 198508.60 |
| 72 | 2017-09-01 | 134.7 | 72000 | 193464.61 |
| 73 | 2017-10-09 | 136.17 | 73000 | 196575.92 |
| 74 | 2017-11-01 | 129.09 | 74000 | 187355.19 |
| 75 | 2017-12-01 | 121.45 | 75000 | 177266.85 |
| 76 | 2018-01-02 | 124.4 | 76000 | 182572.63 |
| 77 | 2018-02-01 | 121.08 | 77000 | 178700.11 |
| 78 | 2018-03-01 | 131.66 | 78000 | 195314.97 |
| 79 | 2018-04-02 | 144.73 | 79000 | 215704.05 |
| 80 | 2018-05-02 | 133.5 | 80000 | 199966.98 |
| 81 | 2018-06-01 | 122 | 81000 | 183741.36 |
| 82 | 2018-07-02 | 126.42 | 82000 | 191398.22 |
| 83 | 2018-08-01 | 122.72 | 83000 | 186796.47 |
| 84 | 2018-09-03 | 111.77 | 84000 | 171129.09 |
| 85 | 2018-10-08 | 90.7 | 85000 | 139869.18 |
| 86 | 2018-11-01 | 80.58 | 86000 | 125263.05 |
| 87 | 2018-12-03 | 79.02 | 87000 | 123838.00 |
| 88 | 2019-01-02 | 63.66 | 88000 | 100766.22 |
| 89 | 2019-02-01 | 61.26 | 89000 | 97967.31 |
| 90 | 2019-03-01 | 68.72 | 90000 | 110897.38 |
| 91 | 2019-04-01 | 86.29 | 91000 | 140251.09 |
| 92 | 2019-05-06 | 72.3 | 92000 | 118512.50 |
| 93 | 2019-06-03 | 66.51 | 93000 | 110021.67 |
| 94 | 2019-07-01 | 72.97 | 94000 | 121707.88 |
| 95 | 2019-08-01 | 73.89 | 95000 | 124242.36 |
| 96 | 2019-09-02 | 72.42 | 96000 | 122770.63 |
| 97 | 2019-10-08 | 76.46 | 97000 | 130619.48 |
| 98 | 2019-11-01 | 69.56 | 98000 | 119831.95 |
| 99 | 2019-12-02 | 68.46 | 99000 | 118936.96 |
| 100 | 2020-01-02 | 73.06 | 100000 | 127928.64 |
| 101 | 2020-02-03 | 61.93 | 101000 | 109439.92 |
| 102 | 2020-03-02 | 61.01 | 102000 | 108814.14 |
| 103 | 2020-04-01 | 51.62 | 103000 | 93066.64 |
| 104 | 2020-05-06 | 50.06 | 104000 | 91254.09 |
| 105 | 2020-06-01 | 51.62 | 105000 | 95097.80 |
| 106 | 2020-07-01 | 50.98 | 106000 | 94918.75 |
| 107 | 2020-08-03 | 62.94 | 107000 | 118186.86 |
| 108 | 2020-09-01 | 58.06 | 108000 | 110023.34 |
| 109 | 2020-10-09 | 54.66 | 109000 | 104580.36 |
| 110 | 2020-11-02 | 53 | 110000 | 102404.31 |
| 111 | 2020-12-01 | 54.57 | 111000 | 106437.79 |
| 112 | 2021-01-04 | 49.97 | 112000 | 98465.58 |
| 113 | 2021-02-01 | 44.72 | 113000 | 89120.48 |
| 114 | 2021-03-01 | 45.37 | 114000 | 91415.84 |
| 115 | 2021-04-01 | 44.08 | 115000 | 89816.62 |
| 116 | 2021-05-06 | 41.6 | 116000 | 85763.42 |
| 117 | 2021-06-01 | 47.12 | 117000 | 98143.56 |
| 118 | 2021-07-01 | 43.51 | 118000 | 91624.50 |
| 119 | 2021-08-02 | 38.08 | 119000 | 81189.86 |
| 120 | 2021-09-01 | 37.16 | 120000 | 80228.34 |
| 121 | 2021-10-08 | 37.99 | 121000 | 83020.31 |
| 122 | 2021-11-01 | 34.4 | 122000 | 76175.01 |
| 123 | 2021-12-01 | 35.5 | 123000 | 79610.84 |
| 124 | 2022-01-04 | 39.37 | 124000 | 89289.55 |
| 125 | 2022-02-07 | 37.53 | 125000 | 86116.50 |
| 126 | 2022-03-01 | 36.42 | 126000 | 84569.49 |
| 127 | 2022-04-01 | 53.44 | 127000 | 125090.98 |
| 128 | 2022-05-05 | 36.7 | 128000 | 86906.42 |
| 129 | 2022-06-01 | 39.55 | 129000 | 94655.28 |
| 130 | 2022-07-01 | 37.8 | 130000 | 91467.00 |
| 131 | 2022-08-01 | 43.04 | 131000 | 105146.55 |
| 132 | 2022-09-01 | 40.83 | 132000 | 100747.53 |
| 133 | 2022-10-10 | 40.28 | 133000 | 100390.41 |
| 134 | 2022-11-01 | 41.94 | 134000 | 105527.65 |
| 135 | 2022-12-01 | 43.13 | 135000 | 109521.88 |
| 136 | 2023-01-03 | 41.48 | 136000 | 106331.96 |
| 137 | 2023-02-01 | 40.46 | 137000 | 104717.24 |
| 138 | 2023-03-01 | 41.75 | 138000 | 109055.98 |
| 139 | 2023-04-03 | 38.62 | 139000 | 101880.04 |
| 140 | 2023-05-04 | 37.43 | 140000 | 99740.81 |
| 141 | 2023-06-01 | 35.5 | 141000 | 95597.88 |
| 142 | 2023-07-03 | 33.93 | 142000 | 92370.03 |
| 143 | 2023-08-01 | 35.22 | 143000 | 96881.89 |
| 144 | 2023-09-01 | 33.75 | 144000 | 93838.27 |
| 145 | 2023-10-09 | 34.58 | 145000 | 97145.99 |
| 146 | 2023-11-01 | 35.77 | 146000 | 101489.07 |
| 147 | 2023-12-01 | 35.86 | 147000 | 102744.43 |
| 148 | 2024-01-02 | 32.46 | 148000 | 94002.90 |
| 149 | 2024-02-01 | 26.11 | 149000 | 76613.55 |
| 150 | 2024-03-01 | 26.48 | 150000 | 78699.23 |
| 151 | 2024-04-01 | 30.8 | 151000 | 92538.37 |
| 152 | 2024-05-06 | 28.87 | 152000 | 87739.70 |
| 153 | 2024-06-03 | 25.01 | 153000 | 77008.66 |
| 154 | 2024-07-01 | 23.1 | 154000 | 72127.55 |
| 155 | 2024-08-01 | 23.1 | 155000 | 73127.55 |
| 156 | 2024-09-02 | 24.48 | 156000 | 78496.21 |
| 157 | 2024-10-08 | 31.84 | 157000 | 103096.38 |
| 158 | 2024-11-01 | 30.28 | 158000 | 99045.17 |
| 159 | 2024-12-02 | 32.74 | 159000 | 108091.77 |
| 160 | 2025-01-02 | 29.06 | 160000 | 96942.18 |
| 161 | 2025-02-05 | 28.41 | 161000 | 95773.82 |
| 162 | 2025-03-03 | 29.98 | 162000 | 102066.50 |
| 163 | 2025-04-01 | 30.07 | 163000 | 103372.90 |
| 164 | 2025-05-06 | 29.98 | 164000 | 104063.51 |
| 165 | 2025-06-03 | 30.34 | 165000 | 106313.10 |
| 166 | 2025-07-01 | 30.07 | 166000 | 106367.01 |
| 167 | 2025-08-01 | 31.85 | 167000 | 113663.42 |
| 168 | 2025-09-01 | 29.55 | 168000 | 106455.39 |
| 169 | 2025-10-09 | 28.63 | 169000 | 104141.04 |
| 170 | 2025-11-03 | 29.55 | 170000 | 108487.52 |