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 | 2011-06-30 | 25.45 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 28 | 2000 | 2100.20 |
| 3 | 2011-08-01 | 29.11 | 3000 | 3183.45 |
| 4 | 2011-09-01 | 24.1 | 4000 | 3635.56 |
| 5 | 2011-10-10 | 18.09 | 5000 | 3728.94 |
| 6 | 2011-11-01 | 25.14 | 6000 | 6182.17 |
| 7 | 2011-12-01 | 23.9 | 7000 | 6877.24 |
| 8 | 2012-01-04 | 22.43 | 8000 | 7454.25 |
| 9 | 2012-02-01 | 23.48 | 9000 | 8803.20 |
| 10 | 2012-03-01 | 25.74 | 10000 | 10650.52 |
| 11 | 2012-04-05 | 28.93 | 11000 | 12970.46 |
| 12 | 2012-05-02 | 26.29 | 12000 | 12786.84 |
| 13 | 2012-06-01 | 24.28 | 13000 | 12809.23 |
| 14 | 2012-07-02 | 20.27 | 14000 | 11693.70 |
| 15 | 2012-08-01 | 14.27 | 15000 | 9232.32 |
| 16 | 2012-09-03 | 15.63 | 16000 | 11112.20 |
| 17 | 2012-10-08 | 14.3 | 17000 | 11166.64 |
| 18 | 2012-11-01 | 14.77 | 18000 | 12533.65 |
| 19 | 2012-12-03 | 15.46 | 19000 | 14119.18 |
| 20 | 2013-01-04 | 20.01 | 20000 | 19274.56 |
| 21 | 2013-02-01 | 23.6 | 21000 | 23732.62 |
| 22 | 2013-03-01 | 25.55 | 22000 | 26693.57 |
| 23 | 2013-04-01 | 21.6 | 23000 | 23566.78 |
| 24 | 2013-05-02 | 24.6 | 24000 | 27839.94 |
| 25 | 2013-06-03 | 35.12 | 25000 | 40745.48 |
| 26 | 2013-07-01 | 32.9 | 26000 | 39169.88 |
| 27 | 2013-08-01 | 35.09 | 27000 | 42777.24 |
| 28 | 2013-09-02 | 31.95 | 28000 | 39949.35 |
| 29 | 2013-10-08 | 40.15 | 29000 | 51202.39 |
| 30 | 2013-11-01 | 38.07 | 30000 | 49549.82 |
| 31 | 2013-12-02 | 35.4 | 31000 | 47074.69 |
| 32 | 2014-01-02 | 37.97 | 32000 | 51492.26 |
| 33 | 2014-02-07 | 39.5 | 33000 | 54567.14 |
| 34 | 2014-03-03 | 57 | 34000 | 79742.46 |
| 35 | 2014-04-01 | 48.5 | 35000 | 68851.04 |
| 36 | 2014-05-05 | 45.65 | 36000 | 65805.15 |
| 37 | 2014-06-03 | 45.91 | 37000 | 67179.95 |
| 38 | 2014-07-01 | 47.7 | 38000 | 70799.25 |
| 39 | 2014-08-01 | 49.69 | 39000 | 74752.93 |
| 40 | 2014-09-01 | 51.14 | 40000 | 77934.29 |
| 41 | 2014-10-08 | 49.5 | 41000 | 76435.02 |
| 42 | 2014-11-03 | 46.23 | 42000 | 72385.68 |
| 43 | 2014-12-01 | 43.45 | 43000 | 69032.83 |
| 44 | 2015-01-05 | 40.31 | 44000 | 65044.04 |
| 45 | 2015-02-02 | 38.52 | 45000 | 63155.70 |
| 46 | 2015-03-02 | 51.83 | 46000 | 85978.19 |
| 47 | 2015-04-01 | 57.69 | 47000 | 96699.05 |
| 48 | 2015-05-04 | 61.44 | 48000 | 103984.74 |
| 49 | 2015-06-04 | 83.65 | 49000 | 142574.28 |
| 50 | 2015-07-01 | 53.04 | 50000 | 91402.15 |
| 51 | 2015-08-03 | 57.83 | 51000 | 100656.61 |
| 52 | 2015-09-01 | 49.64 | 52000 | 87401.42 |
| 53 | 2015-10-08 | 60.73 | 53000 | 107927.64 |
| 54 | 2015-11-02 | 63.71 | 54000 | 114223.61 |
| 55 | 2015-12-01 | 62 | 55000 | 112157.81 |
| 56 | 2016-01-04 | 58.81 | 56000 | 107387.11 |
| 57 | 2016-02-01 | 48.65 | 57000 | 89834.94 |
| 58 | 2016-03-01 | 51.59 | 58000 | 96263.81 |
| 59 | 2016-04-01 | 58.35 | 59000 | 109877.56 |
| 60 | 2016-05-03 | 64.35 | 60000 | 122176.03 |
| 61 | 2016-06-01 | 59.79 | 61000 | 114518.33 |
| 62 | 2016-07-01 | 61.44 | 62000 | 118678.65 |
| 63 | 2016-08-01 | 58.95 | 63000 | 114868.92 |
| 64 | 2016-09-01 | 58.51 | 64000 | 115011.54 |
| 65 | 2016-10-10 | 56.85 | 65000 | 112748.52 |
| 66 | 2016-11-01 | 56.43 | 66000 | 112915.55 |
| 67 | 2016-12-01 | 55.35 | 67000 | 111754.49 |
| 68 | 2017-01-03 | 50.25 | 68000 | 102457.33 |
| 69 | 2017-02-03 | 48.77 | 69000 | 100439.68 |
| 70 | 2017-03-01 | 50.61 | 70000 | 105229.08 |
| 71 | 2017-04-05 | 49.82 | 71000 | 104586.50 |
| 72 | 2017-05-02 | 50.12 | 72000 | 106216.28 |
| 73 | 2017-06-01 | 49.75 | 73000 | 106432.17 |
| 74 | 2017-07-03 | 50.45 | 74000 | 108929.70 |
| 75 | 2017-08-01 | 49.48 | 75000 | 107835.32 |
| 76 | 2017-09-01 | 48.89 | 76000 | 107549.49 |
| 77 | 2017-10-09 | 72.68 | 77000 | 160883.35 |
| 78 | 2017-11-01 | 64.8 | 78000 | 144440.30 |
| 79 | 2017-12-01 | 63.95 | 79000 | 143545.63 |
| 80 | 2018-01-02 | 66.45 | 80000 | 150157.27 |
| 81 | 2018-02-01 | 61.26 | 81000 | 139429.41 |
| 82 | 2018-03-01 | 63.87 | 82000 | 146369.84 |
| 83 | 2018-04-02 | 56.27 | 83000 | 129953.04 |
| 84 | 2018-05-02 | 49.85 | 84000 | 116126.34 |
| 85 | 2018-06-01 | 51.51 | 85000 | 120993.34 |
| 86 | 2018-07-02 | 46.58 | 86000 | 110413.12 |
| 87 | 2018-08-01 | 42.58 | 87000 | 101931.53 |
| 88 | 2018-09-03 | 44.41 | 88000 | 107312.33 |
| 89 | 2018-10-08 | 47.29 | 89000 | 115271.56 |
| 90 | 2018-11-01 | 46.44 | 90000 | 114199.65 |
| 91 | 2018-12-03 | 56.82 | 91000 | 140724.89 |
| 92 | 2019-01-02 | 49.91 | 92000 | 124611.04 |
| 93 | 2019-02-01 | 49.01 | 93000 | 123364.00 |
| 94 | 2019-03-01 | 54.54 | 94000 | 138283.67 |
| 95 | 2019-04-01 | 55.19 | 95000 | 140931.71 |
| 96 | 2019-05-06 | 52.79 | 96000 | 135803.14 |
| 97 | 2019-06-03 | 49.53 | 97000 | 128416.73 |
| 98 | 2019-07-01 | 52.65 | 98000 | 137505.98 |
| 99 | 2019-08-01 | 56.67 | 99000 | 149005.01 |
| 100 | 2019-09-02 | 50.66 | 100000 | 134202.64 |
| 101 | 2019-10-08 | 49.36 | 101000 | 131758.83 |
| 102 | 2019-11-01 | 44.51 | 102000 | 119812.51 |
| 103 | 2019-12-02 | 44.09 | 103000 | 119681.95 |
| 104 | 2020-01-02 | 49.11 | 104000 | 134308.70 |
| 105 | 2020-02-03 | 54.79 | 105000 | 150842.67 |
| 106 | 2020-03-02 | 67.79 | 106000 | 187633.05 |
| 107 | 2020-04-01 | 58.06 | 107000 | 161701.80 |
| 108 | 2020-05-06 | 63.12 | 108000 | 176794.31 |
| 109 | 2020-06-01 | 60.27 | 109000 | 169811.68 |
| 110 | 2020-07-01 | 73.41 | 110000 | 207833.83 |
| 111 | 2020-08-03 | 87.11 | 111000 | 247620.42 |
| 112 | 2020-09-01 | 94.5 | 112000 | 269627.37 |
| 113 | 2020-10-09 | 121.35 | 113000 | 347235.78 |
| 114 | 2020-11-02 | 168.98 | 114000 | 484526.18 |
| 115 | 2020-12-01 | 177.81 | 115000 | 510844.95 |
| 116 | 2021-01-04 | 207.76 | 116000 | 597890.76 |
| 117 | 2021-02-01 | 247.89 | 117000 | 714376.69 |
| 118 | 2021-03-01 | 211.9 | 118000 | 611659.65 |
| 119 | 2021-04-01 | 170.07 | 119000 | 491915.32 |
| 120 | 2021-05-06 | 151 | 120000 | 437756.71 |
| 121 | 2021-06-01 | 190.46 | 121000 | 553153.27 |
| 122 | 2021-07-01 | 237.6 | 122000 | 691062.04 |
| 123 | 2021-08-02 | 292.18 | 123000 | 850808.53 |
| 124 | 2021-09-01 | 267.45 | 124000 | 779796.43 |
| 125 | 2021-10-08 | 254.15 | 125000 | 742018.00 |
| 126 | 2021-11-01 | 303.15 | 126000 | 886078.72 |
| 127 | 2021-12-01 | 306.47 | 127000 | 896782.76 |
| 128 | 2022-01-04 | 272.15 | 128000 | 797356.67 |
| 129 | 2022-02-07 | 245.55 | 129000 | 720422.86 |
| 130 | 2022-03-01 | 252.93 | 130000 | 743075.15 |
| 131 | 2022-04-01 | 237.11 | 131000 | 697598.06 |
| 132 | 2022-05-05 | 249.95 | 132000 | 736374.45 |
| 133 | 2022-06-01 | 301.13 | 133000 | 888155.19 |
| 134 | 2022-07-01 | 330.35 | 134000 | 975336.88 |
| 135 | 2022-08-01 | 331.79 | 135000 | 980588.39 |
| 136 | 2022-09-01 | 287.95 | 136000 | 852021.51 |
| 137 | 2022-10-10 | 252.45 | 137000 | 747979.79 |
| 138 | 2022-11-01 | 263.07 | 138000 | 780445.61 |
| 139 | 2022-12-01 | 267.91 | 139000 | 795804.36 |
| 140 | 2023-01-03 | 261.73 | 140000 | 778447.18 |
| 141 | 2023-02-01 | 305.58 | 141000 | 909867.50 |
| 142 | 2023-03-01 | 266.75 | 142000 | 795250.78 |
| 143 | 2023-04-03 | 257.17 | 143000 | 767690.32 |
| 144 | 2023-05-04 | 253.77 | 144000 | 758540.82 |
| 145 | 2023-06-01 | 256.7 | 145000 | 768298.85 |
| 146 | 2023-07-03 | 268.73 | 146000 | 805304.44 |
| 147 | 2023-08-01 | 270.9 | 147000 | 812807.29 |
| 148 | 2023-09-01 | 251.52 | 148000 | 755659.62 |
| 149 | 2023-10-09 | 240.37 | 149000 | 723160.87 |
| 150 | 2023-11-01 | 238.6 | 150000 | 718835.77 |
| 151 | 2023-12-01 | 199.45 | 151000 | 601887.65 |
| 152 | 2024-01-02 | 195 | 152000 | 589458.72 |
| 153 | 2024-02-01 | 173.29 | 153000 | 524832.32 |
| 154 | 2024-03-01 | 194.58 | 154000 | 590311.98 |
| 155 | 2024-04-01 | 214.41 | 155000 | 651471.74 |
| 156 | 2024-05-06 | 228.7 | 156000 | 695891.03 |
| 157 | 2024-06-03 | 239.5 | 157000 | 729753.40 |
| 158 | 2024-07-01 | 249.2 | 158000 | 760309.17 |
| 159 | 2024-08-01 | 249.69 | 159000 | 762804.16 |
| 160 | 2024-09-02 | 246.59 | 160000 | 754333.65 |
| 161 | 2024-10-08 | 332.87 | 161000 | 1019269.36 |
| 162 | 2024-11-01 | 295.8 | 162000 | 906758.64 |
| 163 | 2024-12-02 | 287.89 | 163000 | 883510.97 |
| 164 | 2025-01-02 | 276.59 | 164000 | 849832.19 |
| 165 | 2025-02-05 | 288.29 | 165000 | 886780.83 |
| 166 | 2025-03-03 | 365.7 | 166000 | 1125894.21 |
| 167 | 2025-04-01 | 370.99 | 167000 | 1143180.73 |
| 168 | 2025-05-06 | 365.45 | 168000 | 1127109.59 |
| 169 | 2025-06-03 | 361.49 | 169000 | 1115896.28 |
| 170 | 2025-07-01 | 336.83 | 170000 | 1040772.45 |
| 171 | 2025-08-01 | 326.87 | 171000 | 1010997.01 |
| 172 | 2025-09-01 | 338.57 | 172000 | 1048184.68 |
| 173 | 2025-10-09 | 341.27 | 173000 | 1057543.66 |
| 174 | 2025-11-03 | 308.27 | 174000 | 956281.69 |