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 | 2011-06-21 | 19.5 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 20.5 | 2000 | 2051.28 |
| 3 | 2011-08-01 | 25 | 3000 | 3501.56 |
| 4 | 2011-09-01 | 22.55 | 4000 | 4158.41 |
| 5 | 2011-10-10 | 18.15 | 5000 | 4347.01 |
| 6 | 2011-11-01 | 20.56 | 6000 | 5924.22 |
| 7 | 2011-12-01 | 18.68 | 7000 | 6382.51 |
| 8 | 2012-01-04 | 15.45 | 8000 | 6278.90 |
| 9 | 2012-02-01 | 15.05 | 9000 | 7116.34 |
| 10 | 2012-03-01 | 17.2 | 10000 | 9132.96 |
| 11 | 2012-04-05 | 15.28 | 11000 | 9113.46 |
| 12 | 2012-05-02 | 15.16 | 12000 | 10041.89 |
| 13 | 2012-06-01 | 15.4 | 13000 | 11200.87 |
| 14 | 2012-07-02 | 17.75 | 14000 | 13910.09 |
| 15 | 2012-08-01 | 12.99 | 15000 | 11179.83 |
| 16 | 2012-09-03 | 13.98 | 16000 | 13031.88 |
| 17 | 2012-10-08 | 15.75 | 17000 | 15681.84 |
| 18 | 2012-11-01 | 15.25 | 18000 | 16184.00 |
| 19 | 2012-12-03 | 12.61 | 19000 | 14382.31 |
| 20 | 2013-01-04 | 14.39 | 20000 | 17412.49 |
| 21 | 2013-02-01 | 16.11 | 21000 | 20493.76 |
| 22 | 2013-03-01 | 18.13 | 22000 | 24063.43 |
| 23 | 2013-04-01 | 16.06 | 23000 | 22315.97 |
| 24 | 2013-05-02 | 16.54 | 24000 | 23982.95 |
| 25 | 2013-06-03 | 17.89 | 25000 | 26940.45 |
| 26 | 2013-07-01 | 15.29 | 26000 | 24025.12 |
| 27 | 2013-08-01 | 17.53 | 27000 | 28544.83 |
| 28 | 2013-09-02 | 17.71 | 28000 | 29837.93 |
| 29 | 2013-10-08 | 19.11 | 29000 | 33196.66 |
| 30 | 2013-11-01 | 21.38 | 30000 | 38139.96 |
| 31 | 2013-12-02 | 21.25 | 31000 | 38908.05 |
| 32 | 2014-01-02 | 21.93 | 32000 | 41153.11 |
| 33 | 2014-02-07 | 25.31 | 33000 | 48495.90 |
| 34 | 2014-03-03 | 24.97 | 34000 | 48844.44 |
| 35 | 2014-04-01 | 25.09 | 35000 | 50079.17 |
| 36 | 2014-05-05 | 21.49 | 36000 | 43893.64 |
| 37 | 2014-06-03 | 21.19 | 37000 | 44280.88 |
| 38 | 2014-07-01 | 22.92 | 38000 | 48896.08 |
| 39 | 2014-08-01 | 24.35 | 39000 | 52946.75 |
| 40 | 2014-09-01 | 27.97 | 40000 | 61818.09 |
| 41 | 2014-10-08 | 32.3 | 41000 | 72388.07 |
| 42 | 2014-11-03 | 38.61 | 42000 | 87529.52 |
| 43 | 2014-12-01 | 41.22 | 43000 | 94446.43 |
| 44 | 2015-01-05 | 29.86 | 44000 | 69417.53 |
| 45 | 2015-02-02 | 31.87 | 45000 | 75090.31 |
| 46 | 2015-03-02 | 34.32 | 46000 | 81862.86 |
| 47 | 2015-04-01 | 41.58 | 47000 | 100180.00 |
| 48 | 2015-05-04 | 42.91 | 48000 | 104384.41 |
| 49 | 2015-06-01 | 56.69 | 49000 | 138906.14 |
| 50 | 2015-07-17 | 58.92 | 50000 | 145370.25 |
| 51 | 2015-08-03 | 37.07 | 51000 | 92460.89 |
| 52 | 2015-09-01 | 44.3 | 52000 | 111494.12 |
| 53 | 2015-10-08 | 34.14 | 53000 | 86923.46 |
| 54 | 2015-11-02 | 39.31 | 54000 | 101086.74 |
| 55 | 2015-12-01 | 46.58 | 55000 | 120781.75 |
| 56 | 2016-01-04 | 59.15 | 56000 | 154375.70 |
| 57 | 2016-02-01 | 36.78 | 57000 | 96992.20 |
| 58 | 2016-03-01 | 36.16 | 58000 | 96357.20 |
| 59 | 2016-04-01 | 46.64 | 59000 | 125283.73 |
| 60 | 2016-10-19 | 58.98 | 60000 | 159431.27 |
| 61 | 2016-11-01 | 51.2 | 61000 | 139400.83 |
| 62 | 2016-12-01 | 51.07 | 62000 | 140046.89 |
| 63 | 2017-01-03 | 58.56 | 63000 | 161586.36 |
| 64 | 2017-02-03 | 51.3 | 64000 | 142553.63 |
| 65 | 2017-03-01 | 57.71 | 65000 | 161365.88 |
| 66 | 2017-04-05 | 52.96 | 66000 | 149084.17 |
| 67 | 2017-05-02 | 45.37 | 67000 | 128718.06 |
| 68 | 2017-06-01 | 41.46 | 68000 | 118625.10 |
| 69 | 2017-07-03 | 50.52 | 69000 | 145547.52 |
| 70 | 2017-08-01 | 41.76 | 70000 | 121310.06 |
| 71 | 2017-09-01 | 42.12 | 71000 | 123355.84 |
| 72 | 2017-10-09 | 42.77 | 72000 | 126259.48 |
| 73 | 2017-11-01 | 38.96 | 73000 | 116012.14 |
| 74 | 2017-12-01 | 35.93 | 74000 | 107989.64 |
| 75 | 2018-01-11 | 36.48 | 75000 | 110642.69 |
| 76 | 2018-02-01 | 31.89 | 76000 | 97721.37 |
| 77 | 2018-03-01 | 33.91 | 77000 | 104911.31 |
| 78 | 2018-04-02 | 31.56 | 78000 | 98640.84 |
| 79 | 2018-05-02 | 30.56 | 79000 | 96515.34 |
| 80 | 2018-06-01 | 28.6 | 80000 | 91325.22 |
| 81 | 2018-07-02 | 24.99 | 81000 | 80797.80 |
| 82 | 2018-08-01 | 23.75 | 82000 | 77788.63 |
| 83 | 2018-09-03 | 21.89 | 83000 | 72696.55 |
| 84 | 2018-10-08 | 20.66 | 84000 | 69611.73 |
| 85 | 2018-11-01 | 20.4 | 85000 | 69735.69 |
| 86 | 2018-12-03 | 27.27 | 86000 | 94220.20 |
| 87 | 2019-01-02 | 23.59 | 87000 | 82505.49 |
| 88 | 2019-02-01 | 21.86 | 88000 | 77454.85 |
| 89 | 2019-03-01 | 25.93 | 89000 | 92875.77 |
| 90 | 2019-04-01 | 28.08 | 90000 | 101576.61 |
| 91 | 2019-05-06 | 25.18 | 91000 | 92086.15 |
| 92 | 2019-06-03 | 26.23 | 92000 | 96926.12 |
| 93 | 2019-07-01 | 29.42 | 93000 | 109713.93 |
| 94 | 2019-08-01 | 26.65 | 94000 | 100383.97 |
| 95 | 2019-09-02 | 28.54 | 95000 | 108503.13 |
| 96 | 2019-10-08 | 27.56 | 96000 | 105777.37 |
| 97 | 2019-11-01 | 31.04 | 97000 | 120133.88 |
| 98 | 2019-12-02 | 28.15 | 98000 | 109948.73 |
| 99 | 2020-01-02 | 32.35 | 99000 | 127353.16 |
| 100 | 2020-02-03 | 28.83 | 100000 | 114495.88 |
| 101 | 2020-03-02 | 30.98 | 101000 | 124034.42 |
| 102 | 2020-04-01 | 25.38 | 102000 | 102613.74 |
| 103 | 2020-05-06 | 24.86 | 103000 | 101511.33 |
| 104 | 2020-06-01 | 24.63 | 104000 | 101572.16 |
| 105 | 2020-07-01 | 27.4 | 105000 | 113995.42 |
| 106 | 2020-08-03 | 27.14 | 106000 | 113913.72 |
| 107 | 2020-09-01 | 26.84 | 107000 | 113654.54 |
| 108 | 2020-10-09 | 24.14 | 108000 | 103221.33 |
| 109 | 2020-11-02 | 22.19 | 109000 | 95883.24 |
| 110 | 2020-12-01 | 22.74 | 110000 | 99259.79 |
| 111 | 2021-01-04 | 20.01 | 111000 | 88343.38 |
| 112 | 2021-02-01 | 15.22 | 112000 | 68195.71 |
| 113 | 2021-03-01 | 18.15 | 113000 | 82324.06 |
| 114 | 2021-04-01 | 17.89 | 114000 | 82144.76 |
| 115 | 2021-05-06 | 20.04 | 115000 | 93016.83 |
| 116 | 2021-06-01 | 25.31 | 116000 | 118477.84 |
| 117 | 2021-07-01 | 19.45 | 117000 | 92046.78 |
| 118 | 2021-08-02 | 18.31 | 118000 | 87651.75 |
| 119 | 2021-09-01 | 19.19 | 119000 | 92864.40 |
| 120 | 2021-10-08 | 18.77 | 120000 | 91831.93 |
| 121 | 2021-11-01 | 17.37 | 121000 | 85982.45 |
| 122 | 2021-12-01 | 18.83 | 122000 | 94209.53 |
| 123 | 2022-01-04 | 20.49 | 123000 | 103514.78 |
| 124 | 2022-02-07 | 19.16 | 124000 | 97795.66 |
| 125 | 2022-03-01 | 20.4 | 125000 | 105124.82 |
| 126 | 2022-04-01 | 20.69 | 126000 | 107619.24 |
| 127 | 2022-05-05 | 17.21 | 127000 | 90517.99 |
| 128 | 2022-06-01 | 17.37 | 128000 | 92359.53 |
| 129 | 2022-07-01 | 17.82 | 129000 | 95752.26 |
| 130 | 2022-08-01 | 30.43 | 130000 | 164509.61 |
| 131 | 2022-09-01 | 22.74 | 131000 | 123936.20 |
| 132 | 2022-10-10 | 20.01 | 132000 | 110057.31 |
| 133 | 2022-11-01 | 20.01 | 133000 | 111057.31 |
| 134 | 2022-12-01 | 22.87 | 134000 | 127930.57 |
| 135 | 2023-01-03 | 28.28 | 135000 | 159193.12 |
| 136 | 2023-02-01 | 26.42 | 136000 | 149722.85 |
| 137 | 2023-03-01 | 26.29 | 137000 | 149986.14 |
| 138 | 2023-04-03 | 23.75 | 138000 | 136495.27 |
| 139 | 2023-05-04 | 21.83 | 139000 | 126460.71 |
| 140 | 2023-06-01 | 22.25 | 140000 | 129893.76 |
| 141 | 2023-07-03 | 22.25 | 141000 | 130893.76 |
| 142 | 2023-08-01 | 23.1 | 142000 | 136894.19 |
| 143 | 2023-09-01 | 22.45 | 143000 | 134042.19 |
| 144 | 2023-10-09 | 22.09 | 144000 | 132892.74 |
| 145 | 2023-11-01 | 22.64 | 145000 | 137201.52 |
| 146 | 2023-12-01 | 24.53 | 146000 | 149655.19 |
| 147 | 2024-01-02 | 25.02 | 147000 | 153644.63 |
| 148 | 2024-02-01 | 17.14 | 148000 | 106254.55 |
| 149 | 2024-03-01 | 17.82 | 149000 | 111470.02 |
| 150 | 2024-04-01 | 19.03 | 150000 | 120038.97 |
| 151 | 2024-05-06 | 16.46 | 151000 | 104827.72 |
| 152 | 2024-06-03 | 14.83 | 152000 | 95446.84 |
| 153 | 2024-07-01 | 13.43 | 153000 | 87436.35 |
| 154 | 2024-08-01 | 14.63 | 154000 | 96248.98 |
| 155 | 2024-09-02 | 14.76 | 155000 | 98104.24 |
| 156 | 2024-10-08 | 18.74 | 156000 | 125557.82 |
| 157 | 2024-11-01 | 17.82 | 157000 | 120393.83 |
| 158 | 2024-12-02 | 20.72 | 158000 | 140986.54 |
| 159 | 2025-01-02 | 17.37 | 159000 | 119191.90 |
| 160 | 2025-02-05 | 17.79 | 160000 | 123073.92 |
| 161 | 2025-03-03 | 18.8 | 161000 | 131061.25 |
| 162 | 2025-04-01 | 17.95 | 162000 | 126135.61 |
| 163 | 2025-05-06 | 19.52 | 163000 | 138168.08 |
| 164 | 2025-06-03 | 19.81 | 164000 | 141220.78 |
| 165 | 2025-07-01 | 21.11 | 165000 | 151488.17 |
| 166 | 2025-08-01 | 22.06 | 166000 | 159305.50 |
| 167 | 2025-09-01 | 20.72 | 167000 | 150628.74 |
| 168 | 2025-10-09 | 21.67 | 168000 | 158534.98 |
| 169 | 2025-11-03 | 23.62 | 169000 | 173800.93 |