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 | 2011-03-24 | 7.9 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 7.48 | 2000 | 1946.84 |
| 3 | 2011-05-03 | 7.75 | 3000 | 3017.11 |
| 4 | 2011-06-01 | 7.34 | 4000 | 3857.49 |
| 5 | 2011-07-04 | 7.3 | 5000 | 4836.47 |
| 6 | 2011-08-01 | 6.95 | 6000 | 5604.59 |
| 7 | 2011-09-01 | 5.47 | 7000 | 5411.09 |
| 8 | 2011-10-03 | 3.87 | 8000 | 4828.32 |
| 9 | 2011-11-01 | 4.45 | 9000 | 6551.95 |
| 10 | 2011-12-01 | 4.02 | 10000 | 6918.84 |
| 11 | 2012-01-03 | 4.16 | 11000 | 8159.79 |
| 12 | 2012-02-01 | 4.15 | 12000 | 9140.18 |
| 13 | 2012-03-01 | 5.12 | 13000 | 12276.56 |
| 14 | 2012-04-02 | 4.8 | 14000 | 12509.27 |
| 15 | 2012-05-02 | 4.83 | 15000 | 13587.45 |
| 16 | 2012-06-01 | 3.93 | 16000 | 12055.63 |
| 17 | 2012-07-03 | 3.94 | 17000 | 13086.31 |
| 18 | 2012-08-01 | 3.71 | 18000 | 13322.39 |
| 19 | 2012-09-03 | 3.67 | 19000 | 14178.75 |
| 20 | 2012-10-03 | 3.7 | 20000 | 15294.65 |
| 21 | 2012-11-01 | 3.97 | 21000 | 17410.75 |
| 22 | 2012-12-03 | 3.93 | 22000 | 18235.32 |
| 23 | 2013-01-02 | 4.48 | 23000 | 21787.34 |
| 24 | 2013-02-01 | 4.44 | 24000 | 22592.81 |
| 25 | 2013-03-01 | 4 | 25000 | 21353.88 |
| 26 | 2013-04-02 | 4.28 | 26000 | 23848.66 |
| 27 | 2013-05-02 | 5.18 | 27000 | 29863.56 |
| 28 | 2013-06-03 | 5 | 28000 | 29825.83 |
| 29 | 2013-07-02 | 4.27 | 29000 | 26471.26 |
| 30 | 2013-08-01 | 4.66 | 30000 | 29889.01 |
| 31 | 2013-09-02 | 4.96 | 31000 | 32813.19 |
| 32 | 2013-10-02 | 5.17 | 32000 | 35202.46 |
| 33 | 2013-11-01 | 5.48 | 33000 | 38313.25 |
| 34 | 2013-12-02 | 5.36 | 34000 | 38474.27 |
| 35 | 2014-01-02 | 5.85 | 35000 | 42991.51 |
| 36 | 2014-02-04 | 5.28 | 36000 | 39802.59 |
| 37 | 2014-03-03 | 5.49 | 37000 | 42385.65 |
| 38 | 2014-04-01 | 5.72 | 38000 | 45161.37 |
| 39 | 2014-05-02 | 5.89 | 39000 | 47503.58 |
| 40 | 2014-06-03 | 6.37 | 40000 | 52374.84 |
| 41 | 2014-07-02 | 6.63 | 41000 | 55512.59 |
| 42 | 2014-08-01 | 7.41 | 42000 | 63043.48 |
| 43 | 2014-09-01 | 7.41 | 43000 | 64043.48 |
| 44 | 2014-10-03 | 6.48 | 44000 | 57005.63 |
| 45 | 2014-11-03 | 6.71 | 45000 | 60028.98 |
| 46 | 2014-12-01 | 6.54 | 46000 | 59508.13 |
| 47 | 2015-01-02 | 6.03 | 47000 | 55867.59 |
| 48 | 2015-02-02 | 5.71 | 48000 | 53902.80 |
| 49 | 2015-03-02 | 6.16 | 49000 | 59150.84 |
| 50 | 2015-04-01 | 5.67 | 50000 | 55445.66 |
| 51 | 2015-05-04 | 8.68 | 51000 | 85879.77 |
| 52 | 2015-06-01 | 9.05 | 52000 | 90540.54 |
| 53 | 2015-07-02 | 8.18 | 53000 | 82836.65 |
| 54 | 2015-08-03 | 6.81 | 54000 | 69963.03 |
| 55 | 2015-09-01 | 4.53 | 55000 | 47539.28 |
| 56 | 2015-10-02 | 4.93 | 56000 | 52737.01 |
| 57 | 2015-11-02 | 5.12 | 57000 | 55769.47 |
| 58 | 2015-12-01 | 4.95 | 58000 | 54917.75 |
| 59 | 2016-01-04 | 5.47 | 59000 | 61686.89 |
| 60 | 2016-02-01 | 5.336 | 60000 | 61175.73 |
| 61 | 2016-03-01 | 5.872 | 61000 | 68320.82 |
| 62 | 2016-04-01 | 6.841 | 62000 | 80595.15 |
| 63 | 2016-05-03 | 7.023 | 63000 | 83739.33 |
| 64 | 2016-06-01 | 7 | 64000 | 84465.08 |
| 65 | 2016-07-04 | 7.082 | 65000 | 86454.53 |
| 66 | 2016-08-01 | 6.945 | 66000 | 85782.08 |
| 67 | 2016-09-01 | 8.382 | 67000 | 104531.38 |
| 68 | 2016-10-03 | 8.735 | 68000 | 109933.62 |
| 69 | 2016-11-01 | 8.769 | 69000 | 111361.52 |
| 70 | 2016-12-01 | 9.134 | 70000 | 116996.83 |
| 71 | 2017-01-03 | 8.53 | 71000 | 110260.23 |
| 72 | 2017-02-01 | 10.069 | 72000 | 131153.60 |
| 73 | 2017-03-01 | 8.986 | 73000 | 118047.00 |
| 74 | 2017-10-30 | 11.437 | 74000 | 151245.22 |
| 75 | 2017-11-01 | 12.349 | 75000 | 164305.70 |
| 76 | 2017-12-01 | 10.468 | 76000 | 140278.65 |
| 77 | 2018-01-02 | 10.981 | 77000 | 148153.21 |
| 78 | 2018-02-01 | 12.42 | 78000 | 168567.88 |
| 79 | 2018-03-01 | 11.531 | 79000 | 157502.11 |
| 80 | 2018-04-03 | 11.086 | 80000 | 152423.85 |
| 81 | 2018-05-02 | 10.824 | 81000 | 149821.56 |
| 82 | 2018-06-01 | 10.91 | 82000 | 152011.93 |
| 83 | 2018-07-03 | 10.055 | 83000 | 141098.99 |
| 84 | 2018-08-01 | 9.713 | 84000 | 137299.80 |
| 85 | 2018-09-03 | 9.063 | 85000 | 129111.61 |
| 86 | 2018-10-02 | 7.376 | 86000 | 106078.59 |
| 87 | 2018-11-01 | 7.353 | 87000 | 106747.81 |
| 88 | 2018-12-03 | 7.057 | 88000 | 103450.61 |
| 89 | 2019-01-02 | 6.35 | 89000 | 94086.49 |
| 90 | 2019-02-01 | 7.319 | 90000 | 109443.94 |
| 91 | 2019-03-01 | 7.376 | 91000 | 111296.28 |
| 92 | 2019-04-01 | 8.618 | 92000 | 131036.79 |
| 93 | 2019-05-02 | 8.573 | 93000 | 131352.57 |
| 94 | 2019-06-03 | 7.946 | 94000 | 122745.89 |
| 95 | 2019-07-02 | 8.357 | 95000 | 130094.81 |
| 96 | 2019-08-01 | 8.106 | 96000 | 127187.45 |
| 97 | 2019-09-02 | 7.559 | 97000 | 119604.73 |
| 98 | 2019-10-02 | 7.342 | 98000 | 117171.18 |
| 99 | 2019-11-01 | 6.761 | 99000 | 108898.98 |
| 100 | 2019-12-02 | 6.396 | 100000 | 104019.95 |
| 101 | 2020-01-02 | 7.251 | 101000 | 118925.06 |
| 102 | 2020-02-03 | 6.145 | 102000 | 101785.34 |
| 103 | 2020-03-02 | 6.704 | 103000 | 112044.58 |
| 104 | 2020-04-01 | 5.461 | 104000 | 92270.20 |
| 105 | 2020-05-04 | 6.02 | 105000 | 102715.18 |
| 106 | 2020-06-01 | 5.735 | 106000 | 98852.42 |
| 107 | 2020-07-02 | 6.189 | 107000 | 107677.88 |
| 108 | 2020-08-03 | 7.238 | 108000 | 126928.66 |
| 109 | 2020-09-01 | 8.115 | 109000 | 143308.11 |
| 110 | 2020-10-05 | 7.511 | 110000 | 133641.67 |
| 111 | 2020-11-02 | 8.663 | 111000 | 155138.97 |
| 112 | 2020-12-01 | 10.386 | 112000 | 186994.85 |
| 113 | 2021-01-04 | 10.477 | 113000 | 189633.26 |
| 114 | 2021-02-01 | 10.329 | 114000 | 187954.47 |
| 115 | 2021-03-01 | 13.555 | 115000 | 247657.25 |
| 116 | 2021-04-01 | 14.547 | 116000 | 266781.64 |
| 117 | 2021-05-03 | 15.915 | 117000 | 292869.78 |
| 118 | 2021-06-01 | 16.257 | 118000 | 300163.31 |
| 119 | 2021-07-02 | 14.591 | 119000 | 270402.89 |
| 120 | 2021-08-02 | 14.522 | 120000 | 270124.17 |
| 121 | 2021-09-01 | 15.526 | 121000 | 289799.61 |
| 122 | 2021-10-04 | 13.964 | 122000 | 261644.19 |
| 123 | 2021-11-01 | 12.334 | 123000 | 232102.80 |
| 124 | 2021-12-01 | 11.86 | 124000 | 224183.01 |
| 125 | 2022-01-03 | 12.841 | 125000 | 243726.30 |
| 126 | 2022-02-04 | 13.411 | 126000 | 255545.09 |
| 127 | 2022-03-01 | 15.246 | 127000 | 291510.81 |
| 128 | 2022-04-01 | 15.2 | 128000 | 291631.26 |
| 129 | 2022-05-03 | 14.357 | 129000 | 276457.24 |
| 130 | 2022-06-01 | 14.911 | 130000 | 288125.02 |
| 131 | 2022-07-04 | 13.589 | 131000 | 263580.03 |
| 132 | 2022-08-01 | 12.791 | 132000 | 249101.57 |
| 133 | 2022-09-01 | 12.13 | 133000 | 237228.76 |
| 134 | 2022-10-03 | 11.149 | 134000 | 219043.15 |
| 135 | 2022-11-01 | 10.716 | 135000 | 211536.05 |
| 136 | 2022-12-01 | 12.517 | 136000 | 248088.16 |
| 137 | 2023-01-03 | 12.768 | 137000 | 254063.00 |
| 138 | 2023-02-01 | 14.797 | 138000 | 295436.89 |
| 139 | 2023-03-01 | 14.318 | 139000 | 286873.18 |
| 140 | 2023-04-03 | 12.448 | 140000 | 250406.16 |
| 141 | 2023-05-02 | 12.961 | 141000 | 261725.75 |
| 142 | 2023-06-01 | 10.759 | 142000 | 218260.04 |
| 143 | 2023-07-03 | 11.876 | 143000 | 241919.81 |
| 144 | 2023-08-01 | 12.868 | 144000 | 263127.33 |
| 145 | 2023-09-04 | 13.78 | 145000 | 282776.08 |
| 146 | 2023-10-03 | 12.799 | 146000 | 263645.21 |
| 147 | 2023-11-01 | 12.64 | 147000 | 261369.99 |
| 148 | 2023-12-01 | 11.623 | 148000 | 241340.46 |
| 149 | 2024-01-02 | 11.84 | 149000 | 246846.25 |
| 150 | 2024-02-01 | 11.133 | 150000 | 233106.36 |
| 151 | 2024-03-01 | 11.748 | 151000 | 246983.43 |
| 152 | 2024-04-02 | 14.838 | 152000 | 312945.88 |
| 153 | 2024-05-02 | 17.426 | 153000 | 368528.97 |
| 154 | 2024-06-03 | 19.813 | 154000 | 420009.78 |
| 155 | 2024-07-02 | 18.217 | 155000 | 387176.66 |
| 156 | 2024-08-01 | 16.211 | 156000 | 345541.96 |
| 157 | 2024-09-02 | 16.826 | 157000 | 359650.86 |
| 158 | 2024-10-02 | 20.201 | 158000 | 432790.50 |
| 159 | 2024-11-01 | 19.722 | 159000 | 423528.30 |
| 160 | 2024-12-02 | 18.784 | 160000 | 404384.83 |
| 161 | 2025-01-02 | 18.488 | 161000 | 399012.50 |
| 162 | 2025-02-03 | 20.198 | 162000 | 436918.13 |
| 163 | 2025-03-03 | 20.107 | 163000 | 435949.64 |
| 164 | 2025-04-01 | 23.823 | 164000 | 517518.04 |
| 165 | 2025-05-02 | 21.703 | 165000 | 472464.30 |
| 166 | 2025-06-02 | 22.495 | 166000 | 490705.78 |
| 167 | 2025-07-02 | 27.214 | 167000 | 594646.01 |
| 168 | 2025-08-01 | 29.734 | 168000 | 650709.87 |
| 169 | 2025-09-01 | 35.833 | 169000 | 785182.65 |
| 170 | 2025-10-02 | 37.383 | 170000 | 820146.68 |
| 171 | 2025-11-03 | 41.214 | 171000 | 905195.10 |