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 | 2011-07-15 | 102.68 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 113.3 | 2000 | 2103.43 |
| 3 | 2011-09-01 | 114.02 | 3000 | 3116.80 |
| 4 | 2011-10-10 | 79.07 | 4000 | 3161.42 |
| 5 | 2011-11-01 | 84 | 5000 | 4358.53 |
| 6 | 2011-12-01 | 103.6 | 6000 | 6375.52 |
| 7 | 2012-01-04 | 92.43 | 7000 | 6688.12 |
| 8 | 2012-02-01 | 94.22 | 8000 | 7817.65 |
| 9 | 2012-03-01 | 96.23 | 9000 | 8984.42 |
| 10 | 2012-04-05 | 91.4 | 10000 | 9533.47 |
| 11 | 2012-05-02 | 83.62 | 11000 | 9721.98 |
| 12 | 2012-06-01 | 84.58 | 12000 | 10833.59 |
| 13 | 2012-07-02 | 79.16 | 13000 | 11139.36 |
| 14 | 2012-08-01 | 56.88 | 14000 | 9004.13 |
| 15 | 2012-09-03 | 51.2 | 15000 | 9104.98 |
| 16 | 2012-10-08 | 49.18 | 16000 | 9745.76 |
| 17 | 2012-11-01 | 50.7 | 17000 | 11046.97 |
| 18 | 2012-12-03 | 35.16 | 18000 | 8660.98 |
| 19 | 2013-01-04 | 45.82 | 19000 | 12286.86 |
| 20 | 2013-02-01 | 46.44 | 20000 | 13453.12 |
| 21 | 2013-03-01 | 52.4 | 21000 | 16179.66 |
| 22 | 2013-04-01 | 46.02 | 22000 | 15209.69 |
| 23 | 2013-05-02 | 36.04 | 23000 | 12911.28 |
| 24 | 2013-06-03 | 44.74 | 24000 | 17028.05 |
| 25 | 2013-07-01 | 32.84 | 25000 | 13498.91 |
| 26 | 2013-08-01 | 35.2 | 26000 | 15468.99 |
| 27 | 2013-09-02 | 42.8 | 27000 | 19808.88 |
| 28 | 2013-10-08 | 39.78 | 28000 | 19411.15 |
| 29 | 2013-11-07 | 41.54 | 29000 | 21269.97 |
| 30 | 2013-12-02 | 38.7 | 30000 | 20815.79 |
| 31 | 2014-01-02 | 36.7 | 31000 | 20740.03 |
| 32 | 2014-02-07 | 36.06 | 32000 | 21378.35 |
| 33 | 2014-03-03 | 36 | 33000 | 22342.78 |
| 34 | 2014-04-01 | 34.08 | 34000 | 22151.17 |
| 35 | 2014-05-05 | 33.56 | 35000 | 22813.18 |
| 36 | 2014-06-03 | 34.02 | 36000 | 24125.88 |
| 37 | 2014-07-01 | 37.84 | 37000 | 27834.90 |
| 38 | 2014-08-01 | 45 | 38000 | 34101.75 |
| 39 | 2014-09-01 | 43.56 | 39000 | 34010.50 |
| 40 | 2014-10-08 | 47.84 | 40000 | 38352.21 |
| 41 | 2014-11-03 | 52.78 | 41000 | 43312.49 |
| 42 | 2014-12-01 | 45.82 | 42000 | 38600.95 |
| 43 | 2015-01-05 | 44.04 | 43000 | 38101.40 |
| 44 | 2015-02-02 | 50.44 | 44000 | 44638.38 |
| 45 | 2015-03-02 | 59.64 | 45000 | 53780.20 |
| 46 | 2015-04-01 | 62.66 | 46000 | 57503.47 |
| 47 | 2015-06-08 | 74.94 | 47000 | 69772.91 |
| 48 | 2015-07-01 | 89.3 | 48000 | 84142.79 |
| 49 | 2015-08-03 | 64.7 | 49000 | 61963.48 |
| 50 | 2015-09-01 | 50.56 | 50000 | 49421.54 |
| 51 | 2015-10-08 | 50.68 | 51000 | 50538.83 |
| 52 | 2015-11-02 | 58.54 | 52000 | 59376.94 |
| 53 | 2015-12-01 | 77.62 | 53000 | 79729.73 |
| 54 | 2016-01-04 | 71.52 | 54000 | 74463.93 |
| 55 | 2016-02-01 | 77.6 | 55000 | 81794.19 |
| 56 | 2016-03-01 | 78.56 | 56000 | 83806.08 |
| 57 | 2016-04-01 | 124.4 | 57000 | 133707.18 |
| 58 | 2016-05-03 | 101.71 | 58000 | 110319.60 |
| 59 | 2016-06-01 | 94.71 | 59000 | 103727.06 |
| 60 | 2016-07-01 | 100.1 | 60000 | 110630.22 |
| 61 | 2016-08-01 | 104.3 | 61000 | 116272.05 |
| 62 | 2016-09-01 | 106.68 | 62000 | 119925.24 |
| 63 | 2016-10-10 | 103.46 | 63000 | 117305.45 |
| 64 | 2016-11-01 | 102.97 | 64000 | 117749.87 |
| 65 | 2016-12-01 | 96.11 | 65000 | 110905.22 |
| 66 | 2017-01-03 | 92.61 | 66000 | 107866.43 |
| 67 | 2017-02-03 | 99.47 | 67000 | 116856.53 |
| 68 | 2017-03-01 | 116.76 | 68000 | 138168.68 |
| 69 | 2017-04-05 | 127.75 | 69000 | 152173.77 |
| 70 | 2017-05-02 | 125.79 | 70000 | 150839.05 |
| 71 | 2017-06-01 | 107.95 | 71000 | 130446.50 |
| 72 | 2017-07-03 | 120.2 | 72000 | 146249.37 |
| 73 | 2017-08-01 | 139.38 | 73000 | 170586.00 |
| 74 | 2017-09-01 | 137.07 | 74000 | 168758.81 |
| 75 | 2017-10-09 | 137.49 | 75000 | 170275.90 |
| 76 | 2017-11-01 | 127.76 | 76000 | 159225.69 |
| 77 | 2017-12-01 | 123.42 | 77000 | 154816.80 |
| 78 | 2018-01-02 | 124.75 | 78000 | 157485.14 |
| 79 | 2018-02-01 | 129.44 | 79000 | 164405.82 |
| 80 | 2018-03-01 | 141.55 | 80000 | 180787.11 |
| 81 | 2018-05-18 | 125.52 | 81000 | 161313.66 |
| 82 | 2018-06-01 | 113.83 | 82000 | 147290.10 |
| 83 | 2018-07-02 | 101.37 | 83000 | 132167.51 |
| 84 | 2018-08-01 | 109.07 | 84000 | 143206.87 |
| 85 | 2018-09-03 | 107.88 | 85000 | 142644.42 |
| 86 | 2018-10-08 | 105.78 | 86000 | 140867.70 |
| 87 | 2018-11-01 | 108.18 | 87000 | 145063.79 |
| 88 | 2018-12-03 | 107.9 | 88000 | 145688.32 |
| 89 | 2019-01-02 | 102.72 | 89000 | 139694.20 |
| 90 | 2019-02-01 | 103.7 | 90000 | 142026.95 |
| 91 | 2019-03-01 | 116.79 | 91000 | 160954.95 |
| 92 | 2019-04-01 | 132.75 | 92000 | 183950.33 |
| 93 | 2019-05-06 | 118.33 | 93000 | 164968.68 |
| 94 | 2019-06-03 | 125.61 | 94000 | 176118.03 |
| 95 | 2019-07-01 | 128.06 | 95000 | 180553.18 |
| 96 | 2019-08-01 | 120.57 | 96000 | 170992.95 |
| 97 | 2019-09-02 | 115.39 | 97000 | 164646.64 |
| 98 | 2019-10-08 | 109.86 | 98000 | 157756.05 |
| 99 | 2019-11-01 | 109.37 | 99000 | 158052.42 |
| 100 | 2019-12-02 | 112.38 | 100000 | 163402.22 |
| 101 | 2020-01-02 | 134.64 | 101000 | 196768.60 |
| 102 | 2020-02-03 | 125.47 | 102000 | 184367.17 |
| 103 | 2020-03-02 | 143.74 | 103000 | 212213.34 |
| 104 | 2020-04-01 | 125.26 | 104000 | 185930.03 |
| 105 | 2020-05-06 | 138.56 | 105000 | 206671.92 |
| 106 | 2020-06-01 | 142.27 | 106000 | 213205.65 |
| 107 | 2020-07-01 | 158.44 | 107000 | 238437.99 |
| 108 | 2020-08-03 | 185.88 | 108000 | 280732.73 |
| 109 | 2020-09-01 | 190.36 | 109000 | 288498.83 |
| 110 | 2020-10-09 | 200.79 | 110000 | 305305.95 |
| 111 | 2020-11-02 | 201.91 | 111000 | 308008.93 |
| 112 | 2020-12-01 | 255.18 | 112000 | 390271.06 |
| 113 | 2021-01-04 | 256.16 | 113000 | 392769.87 |
| 114 | 2021-02-01 | 330.29 | 114000 | 507433.32 |
| 115 | 2021-03-01 | 322.17 | 115000 | 495958.35 |
| 116 | 2021-04-01 | 233.41 | 116000 | 360318.49 |
| 117 | 2021-05-06 | 271.84 | 117000 | 420643.45 |
| 118 | 2021-06-01 | 281.01 | 118000 | 435833.05 |
| 119 | 2021-07-01 | 265.05 | 119000 | 412079.85 |
| 120 | 2021-08-02 | 254.48 | 120000 | 396646.41 |
| 121 | 2021-09-01 | 285 | 121000 | 445216.55 |
| 122 | 2021-10-08 | 241.32 | 122000 | 377981.25 |
| 123 | 2021-11-01 | 236.42 | 123000 | 371306.35 |
| 124 | 2021-12-01 | 235.65 | 124000 | 371097.04 |
| 125 | 2022-01-04 | 235.72 | 125000 | 372207.27 |
| 126 | 2022-02-07 | 214.65 | 126000 | 339937.26 |
| 127 | 2022-03-01 | 221.02 | 127000 | 351025.31 |
| 128 | 2022-04-01 | 202.19 | 128000 | 322119.39 |
| 129 | 2022-05-05 | 168.52 | 129000 | 269477.96 |
| 130 | 2022-06-01 | 178.95 | 130000 | 287156.43 |
| 131 | 2022-07-01 | 184.69 | 131000 | 297367.26 |
| 132 | 2022-08-01 | 186.79 | 132000 | 301748.45 |
| 133 | 2022-09-01 | 165.72 | 133000 | 268711.08 |
| 134 | 2022-10-10 | 153.47 | 134000 | 249847.99 |
| 135 | 2022-11-01 | 156.62 | 135000 | 255976.17 |
| 136 | 2022-12-01 | 179.02 | 136000 | 293586.22 |
| 137 | 2023-01-03 | 179.79 | 137000 | 295848.99 |
| 138 | 2023-02-01 | 205.27 | 138000 | 338776.98 |
| 139 | 2023-03-01 | 202.33 | 139000 | 334924.81 |
| 140 | 2023-04-03 | 188.26 | 140000 | 312634.18 |
| 141 | 2023-05-04 | 170.55 | 141000 | 284224.05 |
| 142 | 2023-06-01 | 162.85 | 142000 | 272391.89 |
| 143 | 2023-07-03 | 167.61 | 143000 | 281353.73 |
| 144 | 2023-08-01 | 182.17 | 144000 | 306794.46 |
| 145 | 2023-09-01 | 182.17 | 145000 | 307794.46 |
| 146 | 2023-10-09 | 182.52 | 146000 | 309385.82 |
| 147 | 2023-11-01 | 179.51 | 147000 | 305283.63 |
| 148 | 2023-12-01 | 173.42 | 148000 | 295926.67 |
| 149 | 2024-01-02 | 171.53 | 149000 | 293701.55 |
| 150 | 2024-02-01 | 167.96 | 150000 | 288588.83 |
| 151 | 2024-03-01 | 184.97 | 151000 | 318815.40 |
| 152 | 2024-04-01 | 189.45 | 152000 | 327537.16 |
| 153 | 2024-05-06 | 206.46 | 153000 | 357945.48 |
| 154 | 2024-06-03 | 204.85 | 154000 | 356154.18 |
| 155 | 2024-07-01 | 189.59 | 155000 | 330623.00 |
| 156 | 2024-08-01 | 176.29 | 156000 | 308429.34 |
| 157 | 2024-09-02 | 166.42 | 157000 | 292161.22 |
| 158 | 2024-10-08 | 208.56 | 158000 | 367140.75 |
| 159 | 2024-11-01 | 192.53 | 159000 | 339922.17 |
| 160 | 2024-12-02 | 186.02 | 160000 | 329428.41 |
| 161 | 2025-01-02 | 179.86 | 161000 | 319519.48 |
| 162 | 2025-02-05 | 184.48 | 162000 | 328726.87 |
| 163 | 2025-03-03 | 187.21 | 163000 | 334591.48 |
| 164 | 2025-04-01 | 185.25 | 164000 | 332088.47 |
| 165 | 2025-05-06 | 177.62 | 165000 | 319410.55 |
| 166 | 2025-06-03 | 174.82 | 166000 | 315375.36 |
| 167 | 2025-07-01 | 177.41 | 167000 | 321047.72 |
| 168 | 2025-08-01 | 183.5 | 168000 | 333068.41 |
| 169 | 2025-09-01 | 194.84 | 169000 | 354651.50 |
| 170 | 2025-10-09 | 202.4 | 170000 | 369412.35 |
| 171 | 2025-11-03 | 190.92 | 171000 | 349459.52 |