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 | 2011-06-28 | 14.78 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 14.36 | 2000 | 1971.58 |
| 3 | 2011-08-01 | 15.32 | 3000 | 3103.39 |
| 4 | 2011-09-01 | 13.68 | 4000 | 3771.17 |
| 5 | 2011-10-10 | 11.59 | 5000 | 4195.02 |
| 6 | 2011-11-01 | 12.56 | 6000 | 5546.11 |
| 7 | 2011-12-01 | 11.53 | 7000 | 6091.30 |
| 8 | 2012-01-04 | 11.07 | 8000 | 6848.28 |
| 9 | 2012-02-01 | 11.99 | 9000 | 8417.42 |
| 10 | 2012-03-01 | 11.65 | 10000 | 9178.73 |
| 11 | 2012-04-05 | 10.34 | 11000 | 9146.62 |
| 12 | 2012-05-02 | 10.66 | 12000 | 10429.68 |
| 13 | 2012-06-01 | 10.45 | 13000 | 11224.22 |
| 14 | 2012-07-02 | 9.71 | 14000 | 11429.39 |
| 15 | 2012-08-01 | 7.85 | 15000 | 10240.04 |
| 16 | 2012-09-03 | 8.25 | 16000 | 11761.82 |
| 17 | 2012-10-08 | 8 | 17000 | 12405.40 |
| 18 | 2012-11-01 | 7.88 | 18000 | 13219.32 |
| 19 | 2012-12-03 | 6.5 | 19000 | 11904.26 |
| 20 | 2013-01-04 | 7.71 | 20000 | 15120.29 |
| 21 | 2013-02-01 | 8.03 | 21000 | 16747.85 |
| 22 | 2013-03-01 | 8.17 | 22000 | 18039.84 |
| 23 | 2013-04-01 | 7.83 | 23000 | 18289.10 |
| 24 | 2013-05-02 | 7.15 | 24000 | 17700.77 |
| 25 | 2013-06-03 | 7.87 | 25000 | 20483.23 |
| 26 | 2013-07-01 | 6.7 | 26000 | 18438.07 |
| 27 | 2013-08-01 | 7.09 | 27000 | 20511.33 |
| 28 | 2013-09-02 | 7.53 | 28000 | 22784.25 |
| 29 | 2013-10-08 | 7.66 | 29000 | 24177.61 |
| 30 | 2013-11-01 | 7.25 | 30000 | 23883.50 |
| 31 | 2013-12-02 | 7.53 | 31000 | 25805.90 |
| 32 | 2014-01-02 | 8.26 | 32000 | 29307.67 |
| 33 | 2014-02-07 | 8.51 | 33000 | 31194.71 |
| 34 | 2014-03-03 | 9.77 | 34000 | 36813.43 |
| 35 | 2014-04-01 | 9.56 | 35000 | 37022.15 |
| 36 | 2014-05-05 | 8.46 | 36000 | 33762.28 |
| 37 | 2014-06-03 | 8.54 | 37000 | 35081.54 |
| 38 | 2014-07-01 | 9.26 | 38000 | 39039.24 |
| 39 | 2014-08-01 | 9.48 | 39000 | 40966.73 |
| 40 | 2014-09-01 | 11.21 | 40000 | 49442.73 |
| 41 | 2014-10-15 | 13.5 | 41000 | 60542.98 |
| 42 | 2014-11-03 | 14.43 | 42000 | 65713.72 |
| 43 | 2014-12-01 | 14.09 | 43000 | 65165.38 |
| 44 | 2015-01-05 | 13.54 | 44000 | 63621.66 |
| 45 | 2015-02-02 | 16.11 | 45000 | 76697.56 |
| 46 | 2015-03-02 | 16.21 | 46000 | 78173.64 |
| 47 | 2015-04-01 | 17.12 | 47000 | 83562.17 |
| 48 | 2015-05-04 | 24.53 | 48000 | 120730.14 |
| 49 | 2015-06-01 | 44 | 49000 | 217556.31 |
| 50 | 2015-07-01 | 22.11 | 50000 | 110322.05 |
| 51 | 2015-08-03 | 19.14 | 51000 | 96502.67 |
| 52 | 2015-09-01 | 17.9 | 52000 | 91250.67 |
| 53 | 2015-10-08 | 17 | 53000 | 87662.64 |
| 54 | 2015-11-02 | 22.5 | 54000 | 117024.09 |
| 55 | 2015-12-01 | 32.82 | 55000 | 171699.13 |
| 56 | 2016-01-04 | 33.44 | 56000 | 175942.69 |
| 57 | 2016-02-01 | 25 | 57000 | 132536.10 |
| 58 | 2016-03-01 | 22.63 | 58000 | 120971.68 |
| 59 | 2016-04-01 | 28.9 | 59000 | 155488.80 |
| 60 | 2016-05-03 | 26.9 | 60000 | 145728.33 |
| 61 | 2016-06-01 | 22.34 | 61000 | 122024.94 |
| 62 | 2016-07-01 | 23 | 62000 | 126629.97 |
| 63 | 2016-08-01 | 21.53 | 63000 | 119536.67 |
| 64 | 2016-09-01 | 23.75 | 64000 | 132862.32 |
| 65 | 2016-10-10 | 25.1 | 65000 | 141414.50 |
| 66 | 2016-11-01 | 24.23 | 66000 | 137512.88 |
| 67 | 2016-12-01 | 23.84 | 67000 | 136299.51 |
| 68 | 2017-01-03 | 22.82 | 68000 | 131467.90 |
| 69 | 2017-02-03 | 20.66 | 69000 | 120023.96 |
| 70 | 2017-03-01 | 21.5 | 70000 | 125903.93 |
| 71 | 2017-04-05 | 20.84 | 71000 | 123038.97 |
| 72 | 2017-05-02 | 17.69 | 72000 | 105441.43 |
| 73 | 2017-06-01 | 15.29 | 73000 | 92136.21 |
| 74 | 2017-07-03 | 16.39 | 74000 | 99764.71 |
| 75 | 2017-08-01 | 16.15 | 75000 | 99303.85 |
| 76 | 2017-09-01 | 16.72 | 76000 | 103808.69 |
| 77 | 2017-10-09 | 17.17 | 77000 | 107602.58 |
| 78 | 2017-11-01 | 16.06 | 78000 | 101646.33 |
| 79 | 2017-12-01 | 14.14 | 79000 | 90494.34 |
| 80 | 2018-01-02 | 13.81 | 80000 | 89382.38 |
| 81 | 2018-02-01 | 12.4 | 81000 | 81256.44 |
| 82 | 2018-03-01 | 12.43 | 82000 | 82453.03 |
| 83 | 2018-04-02 | 12.43 | 83000 | 83453.03 |
| 84 | 2018-05-02 | 11.77 | 84000 | 80021.90 |
| 85 | 2018-06-01 | 11.65 | 85000 | 80206.04 |
| 86 | 2018-07-02 | 10.66 | 86000 | 74390.25 |
| 87 | 2018-08-01 | 10.84 | 87000 | 76646.37 |
| 88 | 2018-09-03 | 10.42 | 88000 | 74676.68 |
| 89 | 2018-10-08 | 10.48 | 89000 | 76106.68 |
| 90 | 2018-11-01 | 9.73 | 90000 | 71660.11 |
| 91 | 2018-12-03 | 10.9 | 91000 | 81277.00 |
| 92 | 2019-01-02 | 9.97 | 92000 | 75342.36 |
| 93 | 2019-02-01 | 10.3 | 93000 | 78836.14 |
| 94 | 2019-03-01 | 11.95 | 94000 | 92465.23 |
| 95 | 2019-04-01 | 13 | 95000 | 101589.79 |
| 96 | 2019-05-06 | 11.2 | 96000 | 88523.51 |
| 97 | 2019-06-03 | 16.19 | 97000 | 128963.89 |
| 98 | 2019-07-01 | 12.71 | 98000 | 102243.43 |
| 99 | 2019-08-01 | 12.26 | 99000 | 99623.48 |
| 100 | 2019-09-02 | 12.11 | 100000 | 99404.59 |
| 101 | 2019-10-08 | 11.42 | 101000 | 94740.75 |
| 102 | 2019-11-01 | 11.3 | 102000 | 94745.22 |
| 103 | 2019-12-02 | 11.45 | 103000 | 97002.90 |
| 104 | 2020-01-02 | 12.77 | 104000 | 109185.77 |
| 105 | 2020-02-03 | 10.76 | 105000 | 92999.91 |
| 106 | 2020-03-02 | 11.96 | 106000 | 104371.65 |
| 107 | 2020-04-01 | 11.6 | 107000 | 102230.03 |
| 108 | 2020-05-06 | 11.57 | 108000 | 102965.64 |
| 109 | 2020-06-01 | 11.51 | 109000 | 103431.68 |
| 110 | 2020-07-01 | 11.42 | 110000 | 103622.92 |
| 111 | 2020-08-03 | 12.59 | 111000 | 115239.28 |
| 112 | 2020-09-01 | 12.5 | 112000 | 115415.48 |
| 113 | 2020-10-09 | 12.38 | 113000 | 115307.50 |
| 114 | 2020-11-02 | 12.41 | 114000 | 116586.92 |
| 115 | 2020-12-01 | 13.16 | 115000 | 124632.86 |
| 116 | 2021-01-04 | 13.1 | 116000 | 125064.63 |
| 117 | 2021-02-01 | 12.35 | 117000 | 118904.44 |
| 118 | 2021-03-01 | 11.78 | 118000 | 114416.54 |
| 119 | 2021-04-01 | 11.48 | 119000 | 112502.71 |
| 120 | 2021-05-06 | 11.87 | 120000 | 117324.66 |
| 121 | 2021-06-01 | 12.29 | 121000 | 122476.00 |
| 122 | 2021-07-01 | 12.14 | 122000 | 121981.17 |
| 123 | 2021-08-02 | 13.04 | 123000 | 132024.26 |
| 124 | 2021-09-01 | 13.91 | 124000 | 141832.63 |
| 125 | 2021-10-08 | 13.4 | 125000 | 137632.44 |
| 126 | 2021-11-01 | 12.29 | 126000 | 127231.54 |
| 127 | 2021-12-01 | 13.04 | 127000 | 135995.87 |
| 128 | 2022-01-04 | 13.7 | 128000 | 143879.10 |
| 129 | 2022-02-07 | 12.95 | 129000 | 137002.51 |
| 130 | 2022-03-01 | 13.1 | 130000 | 139589.41 |
| 131 | 2022-04-01 | 11.66 | 131000 | 125245.23 |
| 132 | 2022-05-05 | 10.46 | 132000 | 113355.50 |
| 133 | 2022-06-01 | 11.18 | 133000 | 122158.17 |
| 134 | 2022-07-01 | 11.81 | 134000 | 130041.86 |
| 135 | 2022-08-01 | 18.68 | 135000 | 206688.57 |
| 136 | 2022-09-01 | 12.56 | 136000 | 139972.61 |
| 137 | 2022-10-10 | 11.51 | 137000 | 129271.08 |
| 138 | 2022-11-01 | 12.47 | 138000 | 141053.03 |
| 139 | 2022-12-01 | 13.01 | 139000 | 148161.18 |
| 140 | 2023-01-03 | 12.5 | 140000 | 143353.17 |
| 141 | 2023-02-01 | 13.67 | 141000 | 157771.03 |
| 142 | 2023-03-01 | 13.4 | 142000 | 155654.85 |
| 143 | 2023-04-03 | 12.41 | 143000 | 145154.97 |
| 144 | 2023-05-04 | 12.14 | 144000 | 142996.89 |
| 145 | 2023-06-01 | 12.26 | 145000 | 145410.37 |
| 146 | 2023-07-03 | 13.13 | 146000 | 156729.05 |
| 147 | 2023-08-01 | 13.49 | 147000 | 162026.26 |
| 148 | 2023-09-01 | 13.22 | 148000 | 159783.34 |
| 149 | 2023-10-09 | 13.28 | 149000 | 161508.52 |
| 150 | 2023-11-01 | 13.46 | 150000 | 164697.65 |
| 151 | 2023-12-01 | 14.09 | 151000 | 173406.38 |
| 152 | 2024-01-02 | 13.64 | 152000 | 168868.20 |
| 153 | 2024-02-01 | 11.54 | 153000 | 143869.43 |
| 154 | 2024-03-01 | 11.12 | 154000 | 139633.28 |
| 155 | 2024-04-01 | 11.93 | 155000 | 150804.41 |
| 156 | 2024-05-06 | 11.69 | 156000 | 148770.63 |
| 157 | 2024-06-03 | 10.88 | 157000 | 139462.31 |
| 158 | 2024-07-01 | 10.94 | 158000 | 141231.41 |
| 159 | 2024-08-01 | 10.19 | 159000 | 132549.18 |
| 160 | 2024-09-02 | 9.47 | 160000 | 124183.59 |
| 161 | 2024-10-08 | 11.48 | 161000 | 151541.45 |
| 162 | 2024-11-01 | 10.88 | 162000 | 144621.17 |
| 163 | 2024-12-02 | 16.34 | 163000 | 218197.60 |
| 164 | 2025-01-02 | 16.85 | 164000 | 226007.93 |
| 165 | 2025-02-05 | 16.13 | 165000 | 217350.62 |
| 166 | 2025-03-03 | 17.93 | 166000 | 242605.49 |
| 167 | 2025-04-01 | 16.13 | 167000 | 219250.23 |
| 168 | 2025-05-06 | 16.1 | 168000 | 219842.45 |
| 169 | 2025-06-03 | 16.25 | 169000 | 222890.67 |
| 170 | 2025-07-01 | 16.37 | 170000 | 225536.63 |
| 171 | 2025-08-01 | 16.19 | 171000 | 224056.69 |
| 172 | 2025-09-01 | 18.5 | 172000 | 257025.25 |
| 173 | 2025-10-09 | 17 | 173000 | 237185.36 |
| 174 | 2025-11-03 | 18.89 | 174000 | 264554.79 |