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 | 23.54 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 24.85 | 2000 | 2055.65 |
| 3 | 2011-08-01 | 30.26 | 3000 | 3503.18 |
| 4 | 2011-09-01 | 30.15 | 4000 | 4490.44 |
| 5 | 2011-10-10 | 23.59 | 5000 | 4513.42 |
| 6 | 2011-11-01 | 25.45 | 6000 | 5869.29 |
| 7 | 2011-12-01 | 24.5 | 7000 | 6650.20 |
| 8 | 2012-01-04 | 22.6 | 8000 | 7134.47 |
| 9 | 2012-02-01 | 18.53 | 9000 | 6849.63 |
| 10 | 2012-03-01 | 20.72 | 10000 | 8659.17 |
| 11 | 2012-04-05 | 19.66 | 11000 | 9216.18 |
| 12 | 2012-05-02 | 19.89 | 12000 | 10324.00 |
| 13 | 2012-06-01 | 20.13 | 13000 | 11448.57 |
| 14 | 2012-07-02 | 19.1 | 14000 | 11862.78 |
| 15 | 2012-08-01 | 17.25 | 15000 | 11713.77 |
| 16 | 2012-09-03 | 20.25 | 16000 | 14750.94 |
| 17 | 2012-10-08 | 20.92 | 17000 | 16239.00 |
| 18 | 2012-11-01 | 20.88 | 18000 | 17207.95 |
| 19 | 2012-12-03 | 20.6 | 19000 | 17977.19 |
| 20 | 2013-01-04 | 23.66 | 20000 | 21647.59 |
| 21 | 2013-02-01 | 24.59 | 21000 | 23498.49 |
| 22 | 2013-03-01 | 25.86 | 22000 | 25712.11 |
| 23 | 2013-04-01 | 26.63 | 23000 | 27477.71 |
| 24 | 2013-05-02 | 28.07 | 24000 | 29963.55 |
| 25 | 2013-06-03 | 29.1 | 25000 | 32063.03 |
| 26 | 2013-07-01 | 27.45 | 26000 | 31245.02 |
| 27 | 2013-08-01 | 30.87 | 27000 | 36137.85 |
| 28 | 2013-09-02 | 30.68 | 28000 | 36915.42 |
| 29 | 2013-10-08 | 33.7 | 29000 | 41549.21 |
| 30 | 2013-11-01 | 32.44 | 30000 | 40995.74 |
| 31 | 2013-12-02 | 38.27 | 31000 | 49363.35 |
| 32 | 2014-01-02 | 41.18 | 32000 | 54116.87 |
| 33 | 2014-02-07 | 39.9 | 33000 | 53434.75 |
| 34 | 2014-03-03 | 39.37 | 34000 | 53724.97 |
| 35 | 2014-04-01 | 38.81 | 35000 | 53960.78 |
| 36 | 2014-05-05 | 46.22 | 36000 | 65263.52 |
| 37 | 2014-06-03 | 49.09 | 37000 | 70316.02 |
| 38 | 2014-07-01 | 48.1 | 38000 | 69897.95 |
| 39 | 2014-08-01 | 48.5 | 39000 | 71479.22 |
| 40 | 2014-09-01 | 49.91 | 40000 | 74557.28 |
| 41 | 2014-10-08 | 58.4 | 41000 | 88239.94 |
| 42 | 2014-11-03 | 59.72 | 42000 | 91234.40 |
| 43 | 2014-12-01 | 54.92 | 43000 | 84901.43 |
| 44 | 2015-01-05 | 50.98 | 44000 | 79810.54 |
| 45 | 2015-02-02 | 57.46 | 45000 | 90955.15 |
| 46 | 2015-03-02 | 63.8 | 46000 | 101990.92 |
| 47 | 2015-04-01 | 87.68 | 47000 | 141165.58 |
| 48 | 2015-05-04 | 99.56 | 48000 | 161292.49 |
| 49 | 2015-06-01 | 112.48 | 49000 | 183223.58 |
| 50 | 2015-07-01 | 85.24 | 50000 | 139851.15 |
| 51 | 2015-08-03 | 101.76 | 51000 | 167955.11 |
| 52 | 2015-09-01 | 77.92 | 52000 | 129607.13 |
| 53 | 2015-10-08 | 81.48 | 53000 | 136528.61 |
| 54 | 2015-11-02 | 88.84 | 54000 | 149861.09 |
| 55 | 2015-12-01 | 91.6 | 55000 | 155516.84 |
| 56 | 2016-01-04 | 86.56 | 56000 | 147960.02 |
| 57 | 2016-02-01 | 71.28 | 57000 | 122841.38 |
| 58 | 2016-03-01 | 73.36 | 58000 | 127425.98 |
| 59 | 2016-04-01 | 79.2 | 59000 | 138570.03 |
| 60 | 2016-05-03 | 80.2 | 60000 | 141319.65 |
| 61 | 2016-06-01 | 87.32 | 61000 | 154865.74 |
| 62 | 2016-07-01 | 89.56 | 62000 | 159838.47 |
| 63 | 2016-08-01 | 86.76 | 63000 | 155841.29 |
| 64 | 2016-09-01 | 87.32 | 64000 | 157847.18 |
| 65 | 2016-10-10 | 89 | 65000 | 161884.09 |
| 66 | 2016-11-01 | 86.6 | 66000 | 158518.68 |
| 67 | 2016-12-01 | 86.68 | 67000 | 159665.12 |
| 68 | 2017-01-03 | 88.32 | 68000 | 163686.01 |
| 69 | 2017-02-03 | 98.52 | 69000 | 183589.96 |
| 70 | 2017-03-01 | 101.92 | 70000 | 190925.79 |
| 71 | 2017-04-05 | 103.04 | 71000 | 194023.88 |
| 72 | 2017-05-02 | 93.36 | 72000 | 176796.48 |
| 73 | 2017-06-01 | 91.7 | 73000 | 174652.93 |
| 74 | 2017-07-03 | 94.38 | 74000 | 180757.29 |
| 75 | 2017-08-01 | 89.86 | 75000 | 173100.55 |
| 76 | 2017-09-01 | 83.86 | 76000 | 162542.53 |
| 77 | 2017-10-09 | 85.18 | 77000 | 166101.04 |
| 78 | 2017-11-01 | 86.34 | 78000 | 169363.04 |
| 79 | 2017-12-01 | 82.02 | 79000 | 161889.00 |
| 80 | 2018-01-02 | 82.5 | 80000 | 163836.41 |
| 81 | 2018-02-01 | 77.54 | 81000 | 154986.37 |
| 82 | 2018-03-01 | 77.26 | 82000 | 155426.71 |
| 83 | 2018-04-02 | 71.18 | 83000 | 144195.35 |
| 84 | 2018-05-02 | 62.5 | 84000 | 127611.54 |
| 85 | 2018-06-01 | 67.42 | 85000 | 138657.12 |
| 86 | 2018-07-02 | 72.94 | 86000 | 151009.65 |
| 87 | 2018-08-01 | 70.88 | 87000 | 147744.78 |
| 88 | 2018-09-03 | 61.24 | 88000 | 128650.82 |
| 89 | 2018-10-08 | 58.44 | 89000 | 123768.68 |
| 90 | 2018-11-01 | 63.76 | 90000 | 136035.78 |
| 91 | 2018-12-03 | 73.6 | 91000 | 158030.01 |
| 92 | 2019-01-02 | 68.4 | 92000 | 147864.84 |
| 93 | 2019-02-01 | 75.04 | 93000 | 163218.98 |
| 94 | 2019-03-01 | 85.6 | 94000 | 187187.96 |
| 95 | 2019-04-01 | 92.16 | 95000 | 202533.20 |
| 96 | 2019-05-06 | 89.52 | 96000 | 197731.47 |
| 97 | 2019-06-03 | 90.16 | 97000 | 200145.10 |
| 98 | 2019-07-01 | 94.1 | 98000 | 209891.46 |
| 99 | 2019-08-01 | 89.38 | 99000 | 200363.43 |
| 100 | 2019-09-02 | 85.5 | 100000 | 192665.62 |
| 101 | 2019-10-08 | 85.5 | 101000 | 193665.62 |
| 102 | 2019-11-01 | 85.78 | 102000 | 195299.85 |
| 103 | 2019-12-02 | 83.38 | 103000 | 190835.64 |
| 104 | 2020-01-02 | 84.62 | 104000 | 194673.69 |
| 105 | 2020-02-03 | 83.58 | 105000 | 193281.10 |
| 106 | 2020-03-02 | 97.58 | 106000 | 226656.49 |
| 107 | 2020-04-01 | 74.02 | 107000 | 172931.89 |
| 108 | 2020-05-06 | 79.62 | 108000 | 187015.09 |
| 109 | 2020-06-01 | 82.62 | 109000 | 195061.63 |
| 110 | 2020-07-01 | 88.7 | 110000 | 210416.20 |
| 111 | 2020-08-03 | 96.06 | 111000 | 228875.76 |
| 112 | 2020-09-01 | 112.1 | 112000 | 268093.20 |
| 113 | 2020-10-09 | 115.58 | 113000 | 277415.81 |
| 114 | 2020-11-02 | 109 | 114000 | 262622.45 |
| 115 | 2020-12-01 | 109.04 | 115000 | 263718.83 |
| 116 | 2021-01-04 | 130.68 | 116000 | 317056.28 |
| 117 | 2021-02-01 | 154 | 117000 | 374635.34 |
| 118 | 2021-03-01 | 127.2 | 118000 | 310439.06 |
| 119 | 2021-04-01 | 125.44 | 119000 | 307143.68 |
| 120 | 2021-05-06 | 134.12 | 120000 | 329396.92 |
| 121 | 2021-06-01 | 125.04 | 121000 | 308096.56 |
| 122 | 2021-07-01 | 114.6 | 122000 | 283372.57 |
| 123 | 2021-08-02 | 123.2 | 123000 | 305637.88 |
| 124 | 2021-09-01 | 115.76 | 124000 | 288180.53 |
| 125 | 2021-10-08 | 115.22 | 125000 | 287836.21 |
| 126 | 2021-11-01 | 116.18 | 126000 | 291234.43 |
| 127 | 2021-12-01 | 124.98 | 127000 | 314293.85 |
| 128 | 2022-01-04 | 120.7 | 128000 | 304530.71 |
| 129 | 2022-02-07 | 110.14 | 129000 | 278887.42 |
| 130 | 2022-03-01 | 110.18 | 130000 | 279988.71 |
| 131 | 2022-04-01 | 86.9 | 131000 | 221829.72 |
| 132 | 2022-05-05 | 90.7 | 132000 | 232529.99 |
| 133 | 2022-06-01 | 93.02 | 133000 | 239477.83 |
| 134 | 2022-07-01 | 101.64 | 134000 | 262669.82 |
| 135 | 2022-08-01 | 102.28 | 135000 | 265323.78 |
| 136 | 2022-09-01 | 114.2 | 136000 | 297245.37 |
| 137 | 2022-10-10 | 103.4 | 137000 | 270134.60 |
| 138 | 2022-11-01 | 117.4 | 138000 | 307709.88 |
| 139 | 2022-12-01 | 116.12 | 139000 | 305354.95 |
| 140 | 2023-01-03 | 106.28 | 140000 | 280479.19 |
| 141 | 2023-02-01 | 120 | 141000 | 317687.08 |
| 142 | 2023-03-01 | 121.12 | 142000 | 321652.16 |
| 143 | 2023-04-03 | 133.36 | 143000 | 355157.30 |
| 144 | 2023-05-04 | 134.76 | 144000 | 359885.71 |
| 145 | 2023-06-01 | 145.36 | 145000 | 389193.73 |
| 146 | 2023-07-03 | 150.7 | 146000 | 404491.30 |
| 147 | 2023-08-01 | 141.3 | 147000 | 380260.92 |
| 148 | 2023-09-01 | 150.1 | 148000 | 404943.12 |
| 149 | 2023-10-09 | 152.7 | 149000 | 412957.46 |
| 150 | 2023-11-01 | 139.74 | 150000 | 378908.81 |
| 151 | 2023-12-01 | 131.78 | 151000 | 358325.06 |
| 152 | 2024-01-02 | 133.06 | 152000 | 362805.52 |
| 153 | 2024-02-01 | 122.3 | 153000 | 334466.98 |
| 154 | 2024-03-01 | 144.78 | 154000 | 396945.45 |
| 155 | 2024-04-01 | 157.62 | 155000 | 433149.07 |
| 156 | 2024-05-06 | 179.7 | 156000 | 494826.21 |
| 157 | 2024-06-03 | 167.42 | 157000 | 462011.71 |
| 158 | 2024-07-01 | 169.5 | 158000 | 468751.67 |
| 159 | 2024-08-01 | 160.64 | 159000 | 445249.37 |
| 160 | 2024-09-02 | 176.48 | 160000 | 490153.44 |
| 161 | 2024-10-08 | 206.52 | 161000 | 574586.18 |
| 162 | 2024-11-01 | 201.1 | 162000 | 560506.49 |
| 163 | 2024-12-02 | 193.98 | 163000 | 541661.61 |
| 164 | 2025-01-02 | 214.74 | 164000 | 600630.96 |
| 165 | 2025-02-05 | 215.1 | 165000 | 602637.89 |
| 166 | 2025-03-03 | 222.02 | 166000 | 623025.40 |
| 167 | 2025-04-01 | 257.1 | 167000 | 722465.77 |
| 168 | 2025-05-06 | 247.06 | 168000 | 695252.79 |
| 169 | 2025-06-03 | 269.62 | 169000 | 759739.00 |
| 170 | 2025-07-01 | 255.22 | 170000 | 720162.48 |
| 171 | 2025-08-01 | 242.1 | 171000 | 684141.36 |
| 172 | 2025-09-01 | 258.26 | 172000 | 730807.30 |
| 173 | 2025-10-09 | 254.62 | 173000 | 721507.06 |
| 174 | 2025-11-03 | 282.26 | 174000 | 800829.48 |