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 | 2011-03-09 | 4.28 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 4.1 | 2000 | 1957.94 |
| 3 | 2011-05-03 | 4.346 | 3000 | 3075.42 |
| 4 | 2011-06-01 | 4.066 | 4000 | 3877.28 |
| 5 | 2011-07-04 | 3.896 | 5000 | 4715.17 |
| 6 | 2011-08-01 | 3.756 | 6000 | 5545.73 |
| 7 | 2011-09-01 | 3.006 | 7000 | 5438.36 |
| 8 | 2011-10-03 | 2.206 | 8000 | 4991.02 |
| 9 | 2011-11-01 | 2.516 | 9000 | 6692.39 |
| 10 | 2011-12-01 | 2.566 | 10000 | 7825.39 |
| 11 | 2012-01-03 | 2.436 | 11000 | 8428.94 |
| 12 | 2012-02-01 | 2.596 | 12000 | 9982.56 |
| 13 | 2012-03-01 | 2.926 | 13000 | 12251.53 |
| 14 | 2012-04-05 | 2.726 | 14000 | 12414.10 |
| 15 | 2012-05-02 | 2.916 | 15000 | 14279.36 |
| 16 | 2012-06-04 | 2.879 | 16000 | 15098.17 |
| 17 | 2012-07-03 | 2.829 | 17000 | 15835.96 |
| 18 | 2012-08-01 | 2.689 | 18000 | 16052.28 |
| 19 | 2012-09-03 | 2.529 | 19000 | 16097.14 |
| 20 | 2012-10-03 | 2.759 | 20000 | 18561.10 |
| 21 | 2012-11-01 | 3.009 | 21000 | 21242.96 |
| 22 | 2012-12-03 | 2.569 | 22000 | 19136.65 |
| 23 | 2013-01-02 | 2.849 | 23000 | 22222.39 |
| 24 | 2013-02-01 | 2.979 | 24000 | 24236.40 |
| 25 | 2013-03-01 | 3.229 | 25000 | 27270.33 |
| 26 | 2013-04-02 | 2.859 | 26000 | 25145.52 |
| 27 | 2013-05-02 | 2.779 | 27000 | 25441.90 |
| 28 | 2013-06-03 | 2.909 | 28000 | 27632.06 |
| 29 | 2013-07-02 | 3.008 | 29000 | 29572.44 |
| 30 | 2013-08-01 | 3.068 | 30000 | 31162.32 |
| 31 | 2013-09-02 | 2.978 | 31000 | 31248.17 |
| 32 | 2013-10-02 | 3.058 | 32000 | 33087.61 |
| 33 | 2013-11-01 | 3.038 | 33000 | 33871.21 |
| 34 | 2013-12-02 | 3.538 | 34000 | 40445.80 |
| 35 | 2014-01-02 | 3.428 | 35000 | 40188.30 |
| 36 | 2014-02-04 | 3.578 | 36000 | 42946.83 |
| 37 | 2014-03-03 | 3.598 | 37000 | 44186.89 |
| 38 | 2014-04-01 | 3.338 | 38000 | 41993.84 |
| 39 | 2014-05-02 | 4.168 | 39000 | 53435.69 |
| 40 | 2014-06-03 | 4.868 | 40000 | 63410.01 |
| 41 | 2014-07-02 | 8.458 | 41000 | 111172.94 |
| 42 | 2014-08-01 | 9.65 | 42000 | 127840.73 |
| 43 | 2014-09-01 | 9.36 | 43000 | 124998.89 |
| 44 | 2014-10-03 | 10.37 | 44000 | 139487.01 |
| 45 | 2014-11-03 | 9.88 | 45000 | 133896.02 |
| 46 | 2014-12-01 | 7.99 | 46000 | 109282.30 |
| 47 | 2015-01-02 | 7.11 | 47000 | 98246.21 |
| 48 | 2015-02-02 | 7.81 | 48000 | 108918.83 |
| 49 | 2015-03-02 | 8 | 49000 | 112568.58 |
| 50 | 2015-04-01 | 9.86 | 50000 | 139740.78 |
| 51 | 2015-05-04 | 14.03 | 51000 | 199840.07 |
| 52 | 2015-08-28 | 8.167 | 52000 | 117328.86 |
| 53 | 2015-09-01 | 6.207 | 53000 | 90171.08 |
| 54 | 2015-10-02 | 6.617 | 54000 | 97127.28 |
| 55 | 2015-11-02 | 8.936 | 55000 | 132166.60 |
| 56 | 2015-12-01 | 11.336 | 56000 | 168663.45 |
| 57 | 2016-01-04 | 9.106 | 57000 | 136484.24 |
| 58 | 2016-02-01 | 7.207 | 58000 | 109021.30 |
| 59 | 2016-03-01 | 7.257 | 59000 | 110777.65 |
| 60 | 2016-04-01 | 8.696 | 60000 | 133743.90 |
| 61 | 2016-05-03 | 9.006 | 61000 | 139511.68 |
| 62 | 2016-06-01 | 8.666 | 62000 | 135244.75 |
| 63 | 2016-07-04 | 9.524 | 63000 | 149635.01 |
| 64 | 2016-08-01 | 9.644 | 64000 | 152520.37 |
| 65 | 2016-09-01 | 11.274 | 65000 | 179298.91 |
| 66 | 2016-10-03 | 11.534 | 66000 | 184433.89 |
| 67 | 2016-11-01 | 12.174 | 67000 | 195667.78 |
| 68 | 2016-12-01 | 11.614 | 68000 | 187667.12 |
| 69 | 2017-01-03 | 9.274 | 69000 | 150855.77 |
| 70 | 2017-02-01 | 9.624 | 70000 | 157549.05 |
| 71 | 2017-03-01 | 9.514 | 71000 | 156748.30 |
| 72 | 2017-04-03 | 9.384 | 72000 | 155606.48 |
| 73 | 2017-05-02 | 8.154 | 73000 | 136210.49 |
| 74 | 2017-06-01 | 7.174 | 74000 | 120839.84 |
| 75 | 2017-07-03 | 8.374 | 75000 | 142052.81 |
| 76 | 2017-08-01 | 10.5 | 76000 | 179117.33 |
| 77 | 2017-09-01 | 9.276 | 77000 | 159237.36 |
| 78 | 2017-10-03 | 9.276 | 78000 | 160237.36 |
| 79 | 2017-11-01 | 10.076 | 79000 | 175056.89 |
| 80 | 2017-12-01 | 9 | 80000 | 157362.84 |
| 81 | 2018-01-02 | 8.525 | 81000 | 150057.58 |
| 82 | 2018-02-01 | 7.826 | 82000 | 138753.74 |
| 83 | 2018-03-01 | 7.55 | 83000 | 134860.30 |
| 84 | 2018-04-03 | 6.876 | 84000 | 123821.12 |
| 85 | 2018-05-02 | 6.226 | 85000 | 113116.10 |
| 86 | 2018-06-01 | 6.025 | 86000 | 110464.26 |
| 87 | 2018-07-03 | 5.175 | 87000 | 95880.09 |
| 88 | 2018-08-01 | 5.076 | 88000 | 95045.86 |
| 89 | 2018-09-03 | 4.8 | 89000 | 90877.88 |
| 90 | 2018-10-02 | 4.501 | 90000 | 86216.95 |
| 91 | 2018-11-01 | 4.325 | 91000 | 83845.66 |
| 92 | 2018-12-03 | 4.875 | 92000 | 95508.11 |
| 93 | 2019-01-02 | 4.351 | 93000 | 86242.21 |
| 94 | 2019-02-01 | 4.65 | 94000 | 93168.76 |
| 95 | 2019-03-01 | 5.25 | 95000 | 106190.54 |
| 96 | 2019-04-01 | 4.976 | 96000 | 101648.40 |
| 97 | 2019-05-03 | 5.026 | 97000 | 103669.79 |
| 98 | 2019-06-03 | 4.825 | 98000 | 100523.83 |
| 99 | 2019-07-02 | 4.65 | 99000 | 97877.88 |
| 100 | 2019-08-01 | 4.401 | 100000 | 93636.68 |
| 101 | 2019-09-02 | 4.101 | 101000 | 88253.81 |
| 102 | 2019-10-02 | 4.076 | 102000 | 88715.81 |
| 103 | 2019-11-01 | 4.101 | 103000 | 90259.95 |
| 104 | 2019-12-02 | 4 | 104000 | 89037.01 |
| 105 | 2020-01-02 | 4.175 | 105000 | 93932.38 |
| 106 | 2020-02-03 | 3.901 | 106000 | 88767.72 |
| 107 | 2020-03-02 | 4.076 | 107000 | 93749.86 |
| 108 | 2020-04-01 | 3.7 | 108000 | 86101.69 |
| 109 | 2020-05-04 | 3.675 | 109000 | 86519.92 |
| 110 | 2020-06-01 | 3.6 | 110000 | 85754.21 |
| 111 | 2020-07-02 | 3.65 | 111000 | 87945.24 |
| 112 | 2020-08-03 | 4.175 | 112000 | 101594.90 |
| 113 | 2020-09-01 | 4.101 | 113000 | 100794.17 |
| 114 | 2020-10-05 | 3.951 | 114000 | 98107.48 |
| 115 | 2020-11-02 | 4.076 | 115000 | 102211.36 |
| 116 | 2020-12-01 | 4.526 | 116000 | 114495.74 |
| 117 | 2021-01-04 | 7.275 | 117000 | 185038.11 |
| 118 | 2021-02-01 | 6.401 | 118000 | 163808.10 |
| 119 | 2021-03-01 | 6.376 | 119000 | 164168.33 |
| 120 | 2021-04-01 | 5.226 | 120000 | 135558.29 |
| 121 | 2021-05-03 | 5.776 | 121000 | 150824.86 |
| 122 | 2021-06-01 | 7.526 | 122000 | 197521.45 |
| 123 | 2021-07-02 | 7.226 | 123000 | 190647.88 |
| 124 | 2021-08-02 | 6.526 | 124000 | 173179.36 |
| 125 | 2021-09-01 | 6.3 | 125000 | 168182.04 |
| 126 | 2021-10-04 | 5.701 | 126000 | 153191.40 |
| 127 | 2021-11-01 | 5.475 | 127000 | 148118.56 |
| 128 | 2021-12-01 | 6.55 | 128000 | 178201.20 |
| 129 | 2022-01-03 | 7.925 | 129000 | 216609.85 |
| 130 | 2022-02-04 | 6.576 | 130000 | 180738.34 |
| 131 | 2022-03-01 | 7.101 | 131000 | 196167.73 |
| 132 | 2022-04-01 | 5.851 | 132000 | 162636.02 |
| 133 | 2022-05-03 | 5.226 | 133000 | 146263.35 |
| 134 | 2022-06-01 | 5.751 | 134000 | 161956.85 |
| 135 | 2022-07-04 | 7.25 | 135000 | 205170.96 |
| 136 | 2022-08-01 | 7.201 | 136000 | 204784.28 |
| 137 | 2022-09-01 | 5.675 | 137000 | 162387.42 |
| 138 | 2022-10-03 | 5.25 | 138000 | 151226.25 |
| 139 | 2022-11-01 | 5.175 | 139000 | 150065.87 |
| 140 | 2022-12-01 | 6 | 140000 | 174989.42 |
| 141 | 2023-01-03 | 5.851 | 141000 | 171643.85 |
| 142 | 2023-02-01 | 6.326 | 142000 | 186578.36 |
| 143 | 2023-03-01 | 5.925 | 143000 | 175751.31 |
| 144 | 2023-04-03 | 5.551 | 144000 | 165657.47 |
| 145 | 2023-05-02 | 5.551 | 145000 | 166657.47 |
| 146 | 2023-06-01 | 5.4 | 146000 | 163124.00 |
| 147 | 2023-07-03 | 6.901 | 147000 | 209466.43 |
| 148 | 2023-08-01 | 8.525 | 148000 | 259759.79 |
| 149 | 2023-09-04 | 8.651 | 149000 | 264599.06 |
| 150 | 2023-10-03 | 7.076 | 150000 | 217426.19 |
| 151 | 2023-11-01 | 6.85 | 151000 | 211481.82 |
| 152 | 2023-12-01 | 7.775 | 152000 | 241039.59 |
| 153 | 2024-01-02 | 7.101 | 153000 | 221144.32 |
| 154 | 2024-02-01 | 6.601 | 154000 | 206572.97 |
| 155 | 2024-03-01 | 7.05 | 155000 | 221624.06 |
| 156 | 2024-04-02 | 6.825 | 156000 | 215550.96 |
| 157 | 2024-05-02 | 8.226 | 157000 | 260798.12 |
| 158 | 2024-06-03 | 7.325 | 158000 | 233232.70 |
| 159 | 2024-07-02 | 6.85 | 159000 | 219108.40 |
| 160 | 2024-08-01 | 7.977 | 160000 | 256157.33 |
| 161 | 2024-09-02 | 7.077 | 161000 | 228256.54 |
| 162 | 2024-10-02 | 8.527 | 162000 | 276023.81 |
| 163 | 2024-11-01 | 10.002 | 163000 | 324770.40 |
| 164 | 2024-12-02 | 9.802 | 164000 | 319276.29 |
| 165 | 2025-01-02 | 8.777 | 165000 | 286889.41 |
| 166 | 2025-02-03 | 9.202 | 166000 | 301781.17 |
| 167 | 2025-03-03 | 10.552 | 167000 | 347054.65 |
| 168 | 2025-04-01 | 10.077 | 168000 | 332431.93 |
| 169 | 2025-05-02 | 10.102 | 169000 | 334256.66 |
| 170 | 2025-06-02 | 14.467 | 170000 | 479686.50 |
| 171 | 2025-07-02 | 15.267 | 171000 | 507212.34 |
| 172 | 2025-08-01 | 14.592 | 172000 | 485786.95 |
| 173 | 2025-09-01 | 14.017 | 173000 | 467644.44 |
| 174 | 2025-10-02 | 14.742 | 174000 | 492832.37 |
| 175 | 2025-11-03 | 13.967 | 175000 | 467923.74 |