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 | 2011-08-10 | 35.04 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 34.22 | 2000 | 1976.60 |
| 3 | 2011-10-10 | 25.78 | 3000 | 2489.09 |
| 4 | 2011-11-01 | 29.26 | 4000 | 3825.09 |
| 5 | 2011-12-01 | 28.28 | 5000 | 4696.98 |
| 6 | 2012-01-05 | 19.4 | 6000 | 4222.11 |
| 7 | 2012-02-01 | 21.47 | 7000 | 5672.62 |
| 8 | 2012-03-01 | 23.7 | 8000 | 7261.81 |
| 9 | 2012-04-05 | 21.86 | 9000 | 7698.02 |
| 10 | 2012-05-02 | 19.48 | 10000 | 7859.90 |
| 11 | 2012-06-01 | 20.15 | 11000 | 9130.24 |
| 12 | 2012-07-02 | 18.25 | 12000 | 9269.32 |
| 13 | 2012-08-01 | 15.96 | 13000 | 9106.21 |
| 14 | 2012-09-03 | 15.73 | 14000 | 9974.98 |
| 15 | 2012-10-08 | 17.12 | 15000 | 11856.43 |
| 16 | 2012-11-01 | 16.28 | 16000 | 12274.69 |
| 17 | 2012-12-03 | 13.71 | 17000 | 11336.98 |
| 18 | 2013-01-04 | 17.03 | 18000 | 15082.33 |
| 19 | 2013-02-01 | 23.45 | 19000 | 21768.10 |
| 20 | 2013-03-01 | 24.05 | 20000 | 23325.06 |
| 21 | 2013-04-01 | 19.1 | 21000 | 19524.27 |
| 22 | 2013-05-02 | 19.2 | 22000 | 20626.49 |
| 23 | 2013-06-03 | 22.55 | 23000 | 25225.38 |
| 24 | 2013-07-01 | 19.73 | 24000 | 23070.81 |
| 25 | 2013-08-01 | 21.68 | 25000 | 26351.00 |
| 26 | 2013-09-02 | 21.68 | 26000 | 27351.00 |
| 27 | 2013-10-08 | 22.79 | 27000 | 29751.35 |
| 28 | 2013-11-01 | 20.43 | 28000 | 27670.47 |
| 29 | 2013-12-02 | 24.18 | 29000 | 33749.49 |
| 30 | 2014-01-02 | 24.35 | 30000 | 34986.77 |
| 31 | 2014-02-07 | 24.8 | 31000 | 36633.34 |
| 32 | 2014-03-04 | 24.93 | 32000 | 37825.37 |
| 33 | 2014-04-01 | 23.1 | 33000 | 36048.78 |
| 34 | 2014-05-05 | 22.07 | 34000 | 35441.41 |
| 35 | 2014-06-03 | 22.19 | 35000 | 36634.11 |
| 36 | 2014-07-01 | 23.3 | 36000 | 39466.64 |
| 37 | 2014-08-07 | 28.98 | 37000 | 50087.70 |
| 38 | 2014-09-01 | 29.65 | 38000 | 52245.69 |
| 39 | 2014-10-08 | 34.34 | 39000 | 61509.85 |
| 40 | 2014-12-30 | 29.8 | 40000 | 54377.80 |
| 41 | 2015-01-05 | 25.67 | 41000 | 47841.55 |
| 42 | 2015-02-02 | 26.59 | 42000 | 50556.16 |
| 43 | 2015-03-02 | 27.71 | 43000 | 53685.65 |
| 44 | 2015-04-01 | 34.44 | 44000 | 67724.42 |
| 45 | 2015-05-04 | 34.14 | 45000 | 68134.48 |
| 46 | 2015-06-01 | 34.49 | 46000 | 69832.99 |
| 47 | 2015-07-01 | 30.74 | 47000 | 63240.25 |
| 48 | 2015-08-03 | 22.33 | 48000 | 46938.67 |
| 49 | 2016-07-11 | 23.88 | 49000 | 51196.84 |
| 50 | 2016-08-01 | 29.27 | 50000 | 63752.58 |
| 51 | 2016-12-28 | 29.24 | 51000 | 64687.24 |
| 52 | 2017-01-03 | 30.67 | 52000 | 68850.80 |
| 53 | 2017-02-03 | 28.12 | 53000 | 64126.33 |
| 54 | 2017-03-01 | 30.77 | 54000 | 71169.53 |
| 55 | 2017-04-19 | 34.75 | 55000 | 81375.08 |
| 56 | 2017-05-02 | 31.74 | 56000 | 75326.48 |
| 57 | 2017-06-01 | 31.53 | 57000 | 75828.10 |
| 58 | 2017-07-03 | 32.3 | 58000 | 78679.91 |
| 59 | 2017-08-01 | 31.76 | 59000 | 78364.52 |
| 60 | 2017-09-01 | 32.55 | 60000 | 81313.76 |
| 61 | 2017-10-09 | 30.34 | 61000 | 76792.92 |
| 62 | 2017-11-01 | 27 | 62000 | 69339.12 |
| 63 | 2017-12-01 | 26.18 | 63000 | 68233.26 |
| 64 | 2018-01-02 | 26.38 | 64000 | 69754.52 |
| 65 | 2018-02-01 | 25.64 | 65000 | 68797.80 |
| 66 | 2018-03-01 | 24.45 | 66000 | 66604.77 |
| 67 | 2018-04-02 | 22.76 | 67000 | 63001.00 |
| 68 | 2018-05-02 | 21.28 | 68000 | 59904.28 |
| 69 | 2018-06-01 | 19.88 | 69000 | 56963.21 |
| 70 | 2018-07-02 | 17.82 | 70000 | 52060.58 |
| 71 | 2018-08-01 | 20.24 | 71000 | 60130.54 |
| 72 | 2018-09-03 | 18.05 | 72000 | 54624.32 |
| 73 | 2018-10-08 | 18.63 | 73000 | 57379.56 |
| 74 | 2018-11-01 | 18.4 | 74000 | 57671.17 |
| 75 | 2018-12-03 | 20.16 | 75000 | 64187.54 |
| 76 | 2019-01-02 | 19.45 | 76000 | 62926.97 |
| 77 | 2019-02-01 | 18.66 | 77000 | 61371.07 |
| 78 | 2019-03-01 | 25.7 | 78000 | 85524.99 |
| 79 | 2019-04-01 | 26.05 | 79000 | 87689.73 |
| 80 | 2019-05-06 | 21.28 | 80000 | 72632.92 |
| 81 | 2019-06-03 | 22.71 | 81000 | 78513.79 |
| 82 | 2019-07-01 | 22.64 | 82000 | 79271.79 |
| 83 | 2019-08-01 | 21 | 83000 | 74529.48 |
| 84 | 2019-09-02 | 19.91 | 84000 | 71661.05 |
| 85 | 2019-10-08 | 19.83 | 85000 | 72373.11 |
| 86 | 2019-11-01 | 19.22 | 86000 | 71146.81 |
| 87 | 2019-12-02 | 18.66 | 87000 | 70073.85 |
| 88 | 2020-01-02 | 20.19 | 88000 | 76819.46 |
| 89 | 2020-02-03 | 17.25 | 89000 | 66633.26 |
| 90 | 2020-03-02 | 17.54 | 90000 | 68753.48 |
| 91 | 2020-04-01 | 17.43 | 91000 | 69322.30 |
| 92 | 2020-05-06 | 16.64 | 92000 | 67180.32 |
| 93 | 2020-06-01 | 16.49 | 93000 | 67574.73 |
| 94 | 2020-07-01 | 16.52 | 94000 | 68697.67 |
| 95 | 2020-08-03 | 18.38 | 95000 | 77432.39 |
| 96 | 2020-09-01 | 18.99 | 96000 | 81002.24 |
| 97 | 2020-10-09 | 17.15 | 97000 | 74153.68 |
| 98 | 2020-11-02 | 16.16 | 98000 | 70873.09 |
| 99 | 2020-12-01 | 17.36 | 99000 | 77135.94 |
| 100 | 2021-01-04 | 19.68 | 100000 | 88444.43 |
| 101 | 2021-02-01 | 16.29 | 101000 | 74209.34 |
| 102 | 2021-03-01 | 16.87 | 102000 | 77851.54 |
| 103 | 2021-04-01 | 19.04 | 103000 | 88865.64 |
| 104 | 2021-05-06 | 16.87 | 104000 | 79737.57 |
| 105 | 2021-06-01 | 17.18 | 105000 | 82202.81 |
| 106 | 2021-07-01 | 17 | 106000 | 82341.55 |
| 107 | 2021-08-02 | 16.21 | 107000 | 79515.09 |
| 108 | 2021-09-01 | 17.23 | 108000 | 85518.50 |
| 109 | 2021-10-08 | 18.89 | 109000 | 94757.66 |
| 110 | 2021-11-01 | 17.23 | 110000 | 87430.63 |
| 111 | 2021-12-01 | 16.92 | 111000 | 86857.59 |
| 112 | 2022-01-04 | 18.66 | 112000 | 96789.75 |
| 113 | 2022-02-07 | 16.57 | 113000 | 86948.88 |
| 114 | 2022-03-01 | 16.82 | 114000 | 89260.72 |
| 115 | 2022-04-01 | 17 | 115000 | 91215.95 |
| 116 | 2022-05-05 | 15.75 | 116000 | 85508.90 |
| 117 | 2022-06-01 | 16.21 | 117000 | 89006.30 |
| 118 | 2022-07-01 | 17.64 | 118000 | 97858.18 |
| 119 | 2022-08-01 | 19.09 | 119000 | 106902.08 |
| 120 | 2022-09-01 | 18.1 | 120000 | 102358.18 |
| 121 | 2022-10-10 | 15.62 | 121000 | 89333.41 |
| 122 | 2022-11-01 | 15.9 | 122000 | 91934.78 |
| 123 | 2022-12-01 | 17.08 | 123000 | 99757.61 |
| 124 | 2023-01-03 | 16.34 | 124000 | 96435.56 |
| 125 | 2023-02-01 | 16.74 | 125000 | 99796.28 |
| 126 | 2023-03-01 | 17.2 | 126000 | 103538.60 |
| 127 | 2023-04-03 | 16.85 | 127000 | 102431.71 |
| 128 | 2023-05-04 | 18.2 | 128000 | 111638.40 |
| 129 | 2023-06-01 | 19.8 | 129000 | 122452.76 |
| 130 | 2023-07-03 | 20.42 | 130000 | 127287.14 |
| 131 | 2023-08-01 | 20.31 | 131000 | 127601.46 |
| 132 | 2023-09-01 | 18.94 | 132000 | 119994.18 |
| 133 | 2023-10-09 | 19.29 | 133000 | 123211.60 |
| 134 | 2023-11-01 | 19.4 | 134000 | 124914.20 |
| 135 | 2023-12-01 | 18.4 | 135000 | 119475.33 |
| 136 | 2024-01-02 | 18.66 | 136000 | 122163.57 |
| 137 | 2024-02-01 | 18.71 | 137000 | 123490.91 |
| 138 | 2024-03-01 | 19.98 | 138000 | 132873.24 |
| 139 | 2024-04-01 | 21.51 | 139000 | 144048.22 |
| 140 | 2024-05-06 | 22.89 | 140000 | 154289.81 |
| 141 | 2024-06-03 | 21.67 | 141000 | 147066.41 |
| 142 | 2024-07-01 | 21.59 | 142000 | 147523.48 |
| 143 | 2024-08-01 | 19.6 | 143000 | 134925.90 |
| 144 | 2024-09-02 | 19.47 | 144000 | 135030.98 |
| 145 | 2024-10-08 | 22.76 | 145000 | 158848.24 |
| 146 | 2024-11-01 | 21.23 | 146000 | 149169.95 |
| 147 | 2024-12-02 | 21.18 | 147000 | 149818.63 |
| 148 | 2025-01-02 | 20.39 | 148000 | 145230.49 |
| 149 | 2025-02-05 | 20.11 | 149000 | 144236.16 |
| 150 | 2025-03-03 | 19.73 | 150000 | 142510.66 |
| 151 | 2025-04-01 | 21.46 | 151000 | 156006.53 |
| 152 | 2025-05-06 | 20.31 | 152000 | 148646.44 |
| 153 | 2025-06-03 | 20.54 | 153000 | 151329.78 |
| 154 | 2025-07-01 | 20.26 | 154000 | 150266.86 |
| 155 | 2025-08-01 | 20.7 | 155000 | 154530.31 |
| 156 | 2025-09-01 | 21.33 | 156000 | 160233.40 |
| 157 | 2025-10-09 | 22.94 | 157000 | 173327.91 |
| 158 | 2025-11-03 | 23.09 | 158000 | 175461.26 |