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 | 2011-05-20 | 23 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 22.8 | 2000 | 1991.30 |
| 3 | 2011-07-04 | 21.5 | 3000 | 2877.77 |
| 4 | 2011-08-01 | 16.12 | 4000 | 3157.65 |
| 5 | 2011-09-01 | 16.4 | 5000 | 4212.50 |
| 6 | 2011-10-03 | 15.68 | 6000 | 5027.56 |
| 7 | 2011-11-01 | 14.68 | 7000 | 5706.93 |
| 8 | 2011-12-01 | 14.42 | 8000 | 6605.85 |
| 9 | 2012-01-03 | 12.64 | 9000 | 6790.43 |
| 10 | 2012-02-01 | 12.68 | 10000 | 7811.92 |
| 11 | 2012-03-01 | 13.64 | 11000 | 9403.35 |
| 12 | 2012-04-02 | 11.64 | 12000 | 9024.56 |
| 13 | 2012-05-02 | 11.9 | 13000 | 10226.14 |
| 14 | 2012-06-01 | 9.39 | 14000 | 9069.20 |
| 15 | 2012-07-03 | 10.097 | 15000 | 10752.05 |
| 16 | 2012-08-01 | 11.257 | 16000 | 12987.30 |
| 17 | 2012-09-03 | 12.857 | 17000 | 15833.24 |
| 18 | 2012-10-03 | 15.177 | 18000 | 19690.29 |
| 19 | 2012-11-01 | 14.557 | 19000 | 19885.91 |
| 20 | 2012-12-03 | 14.877 | 20000 | 21323.06 |
| 21 | 2013-01-02 | 15.357 | 21000 | 23011.04 |
| 22 | 2013-02-01 | 15.477 | 22000 | 24190.84 |
| 23 | 2013-03-01 | 17.097 | 23000 | 27722.94 |
| 24 | 2013-04-02 | 17.297 | 24000 | 29047.24 |
| 25 | 2013-05-02 | 15.317 | 25000 | 26722.18 |
| 26 | 2013-06-03 | 15.037 | 26000 | 27233.69 |
| 27 | 2013-07-02 | 15.173 | 27000 | 28480.00 |
| 28 | 2013-08-01 | 16.533 | 28000 | 32032.74 |
| 29 | 2013-09-02 | 15.093 | 29000 | 30242.74 |
| 30 | 2013-10-02 | 15.713 | 30000 | 32485.07 |
| 31 | 2013-11-01 | 16.593 | 31000 | 35304.38 |
| 32 | 2013-12-02 | 18.993 | 32000 | 41410.78 |
| 33 | 2014-01-02 | 19.173 | 33000 | 42803.24 |
| 34 | 2014-02-04 | 19.133 | 34000 | 43713.94 |
| 35 | 2014-03-03 | 20.593 | 35000 | 48049.66 |
| 36 | 2014-04-01 | 18.033 | 36000 | 43076.41 |
| 37 | 2014-05-02 | 14.393 | 37000 | 35381.35 |
| 38 | 2014-06-03 | 15.644 | 38000 | 39456.60 |
| 39 | 2014-07-02 | 17.184 | 39000 | 44340.72 |
| 40 | 2014-08-01 | 15.344 | 40000 | 40592.87 |
| 41 | 2014-09-01 | 16.844 | 41000 | 45561.16 |
| 42 | 2014-10-03 | 19.404 | 42000 | 53485.67 |
| 43 | 2014-11-03 | 19.664 | 43000 | 55202.34 |
| 44 | 2014-12-01 | 19.064 | 44000 | 54517.97 |
| 45 | 2015-01-02 | 17.904 | 45000 | 52200.68 |
| 46 | 2015-02-02 | 17.624 | 46000 | 52384.32 |
| 47 | 2015-03-02 | 17.144 | 47000 | 51957.60 |
| 48 | 2015-04-01 | 22.124 | 48000 | 68050.28 |
| 49 | 2015-05-04 | 24.824 | 49000 | 77355.09 |
| 50 | 2015-06-01 | 27.724 | 50000 | 87391.90 |
| 51 | 2015-07-02 | 22.042 | 51000 | 70481.04 |
| 52 | 2015-08-03 | 19.032 | 52000 | 61856.33 |
| 53 | 2015-09-01 | 16.332 | 53000 | 54081.00 |
| 54 | 2015-10-02 | 17.772 | 54000 | 59849.34 |
| 55 | 2015-11-02 | 19.372 | 55000 | 66237.53 |
| 56 | 2015-12-01 | 18.412 | 56000 | 63955.06 |
| 57 | 2016-01-04 | 17.672 | 57000 | 62384.63 |
| 58 | 2016-02-01 | 15.552 | 58000 | 55900.74 |
| 59 | 2016-03-01 | 15.492 | 59000 | 56685.07 |
| 60 | 2016-04-01 | 16.672 | 60000 | 62002.68 |
| 61 | 2016-05-03 | 17.912 | 61000 | 67614.20 |
| 62 | 2016-06-01 | 18.292 | 62000 | 70048.63 |
| 63 | 2016-07-04 | 18.692 | 63000 | 72580.41 |
| 64 | 2016-08-01 | 20.58 | 64000 | 80911.45 |
| 65 | 2016-09-01 | 22.53 | 65000 | 89577.99 |
| 66 | 2016-10-03 | 22.53 | 66000 | 90577.99 |
| 67 | 2016-11-01 | 22.18 | 67000 | 90170.88 |
| 68 | 2016-12-01 | 20.72 | 68000 | 85235.37 |
| 69 | 2017-01-03 | 19.28 | 69000 | 80311.68 |
| 70 | 2017-02-01 | 21.38 | 70000 | 90059.32 |
| 71 | 2017-03-01 | 22.03 | 71000 | 93797.33 |
| 72 | 2017-04-03 | 22.13 | 72000 | 95223.10 |
| 73 | 2017-05-02 | 21.83 | 73000 | 94932.23 |
| 74 | 2017-06-01 | 24.13 | 74000 | 105934.25 |
| 75 | 2017-07-03 | 25.13 | 75000 | 111324.40 |
| 76 | 2017-08-01 | 22.293 | 76000 | 99756.66 |
| 77 | 2017-09-01 | 21.393 | 77000 | 96729.34 |
| 78 | 2017-10-03 | 21.373 | 78000 | 97638.91 |
| 79 | 2017-11-01 | 21.873 | 79000 | 100923.07 |
| 80 | 2017-12-01 | 21.793 | 80000 | 101553.95 |
| 81 | 2018-01-02 | 23.093 | 81000 | 108611.86 |
| 82 | 2018-02-01 | 22.543 | 82000 | 107025.08 |
| 83 | 2018-03-01 | 21.553 | 83000 | 103324.96 |
| 84 | 2018-04-03 | 23.743 | 84000 | 114823.81 |
| 85 | 2018-05-02 | 23.443 | 85000 | 114372.97 |
| 86 | 2018-06-01 | 25.543 | 86000 | 125618.39 |
| 87 | 2018-07-03 | 22.993 | 87000 | 114077.70 |
| 88 | 2018-08-01 | 23.353 | 88000 | 116863.80 |
| 89 | 2018-09-03 | 23.003 | 89000 | 116112.32 |
| 90 | 2018-10-02 | 21.633 | 90000 | 110196.97 |
| 91 | 2018-11-01 | 19.673 | 91000 | 101212.87 |
| 92 | 2018-12-03 | 22.013 | 92000 | 114251.61 |
| 93 | 2019-01-02 | 18.293 | 93000 | 95944.11 |
| 94 | 2019-02-01 | 19.193 | 94000 | 101664.48 |
| 95 | 2019-03-01 | 19.993 | 95000 | 106902.04 |
| 96 | 2019-04-01 | 19.813 | 96000 | 106939.59 |
| 97 | 2019-05-02 | 18.753 | 97000 | 102218.29 |
| 98 | 2019-06-03 | 17.993 | 98000 | 99075.71 |
| 99 | 2019-07-02 | 17.853 | 99000 | 99304.82 |
| 100 | 2019-08-01 | 17.84 | 100000 | 100232.51 |
| 101 | 2019-09-02 | 17.82 | 101000 | 101120.14 |
| 102 | 2019-10-02 | 17.14 | 102000 | 98261.46 |
| 103 | 2019-11-01 | 17.4 | 103000 | 100752.01 |
| 104 | 2019-12-02 | 16.94 | 104000 | 99088.45 |
| 105 | 2020-01-02 | 18.28 | 105000 | 107926.61 |
| 106 | 2020-02-03 | 18.04 | 106000 | 107509.63 |
| 107 | 2020-03-02 | 17.24 | 107000 | 103742.02 |
| 108 | 2020-04-01 | 15.66 | 108000 | 95234.34 |
| 109 | 2020-05-04 | 15.98 | 109000 | 98180.38 |
| 110 | 2020-06-01 | 15.34 | 110000 | 95248.25 |
| 111 | 2020-07-02 | 16.26 | 111000 | 101960.66 |
| 112 | 2020-08-03 | 19.681 | 112000 | 124412.54 |
| 113 | 2020-09-01 | 17.421 | 113000 | 111126.05 |
| 114 | 2020-10-05 | 15.801 | 114000 | 101792.30 |
| 115 | 2020-11-02 | 15.761 | 115000 | 102534.62 |
| 116 | 2020-12-01 | 16.661 | 116000 | 109389.65 |
| 117 | 2021-01-04 | 16.701 | 117000 | 110652.27 |
| 118 | 2021-02-01 | 16.821 | 118000 | 112447.33 |
| 119 | 2021-03-01 | 17.801 | 119000 | 119998.57 |
| 120 | 2021-04-01 | 18.781 | 120000 | 127604.86 |
| 121 | 2021-05-03 | 22.301 | 121000 | 152521.01 |
| 122 | 2021-06-01 | 20.741 | 122000 | 142851.86 |
| 123 | 2021-07-02 | 19.801 | 123000 | 137377.69 |
| 124 | 2021-08-02 | 20.337 | 124000 | 142096.41 |
| 125 | 2021-09-01 | 19.537 | 125000 | 137506.74 |
| 126 | 2021-10-04 | 19.137 | 126000 | 135691.43 |
| 127 | 2021-11-01 | 17.837 | 127000 | 127473.74 |
| 128 | 2021-12-01 | 18.417 | 128000 | 132618.77 |
| 129 | 2022-01-03 | 19.297 | 129000 | 139955.55 |
| 130 | 2022-02-04 | 19.317 | 130000 | 141100.60 |
| 131 | 2022-03-01 | 18.057 | 131000 | 132896.96 |
| 132 | 2022-04-01 | 18.877 | 132000 | 139932.04 |
| 133 | 2022-05-03 | 16.257 | 133000 | 121510.42 |
| 134 | 2022-06-01 | 16.477 | 134000 | 124154.78 |
| 135 | 2022-07-04 | 17.177 | 135000 | 130429.30 |
| 136 | 2022-08-01 | 15.729 | 136000 | 120434.27 |
| 137 | 2022-09-01 | 16.129 | 137000 | 124497.01 |
| 138 | 2022-10-03 | 15.189 | 138000 | 118241.31 |
| 139 | 2022-11-01 | 15.749 | 139000 | 123600.72 |
| 140 | 2022-12-01 | 17.289 | 140000 | 136686.89 |
| 141 | 2023-01-03 | 17.969 | 141000 | 143062.97 |
| 142 | 2023-02-01 | 18.929 | 142000 | 151706.16 |
| 143 | 2023-03-01 | 18.789 | 143000 | 151584.13 |
| 144 | 2023-04-03 | 19.369 | 144000 | 157263.40 |
| 145 | 2023-05-02 | 20.789 | 145000 | 169792.86 |
| 146 | 2023-06-01 | 19.809 | 146000 | 162788.77 |
| 147 | 2023-07-03 | 19.869 | 147000 | 164281.84 |
| 148 | 2023-08-01 | 19.013 | 148000 | 158204.22 |
| 149 | 2023-09-04 | 17.753 | 149000 | 148719.96 |
| 150 | 2023-10-03 | 16.953 | 150000 | 143018.22 |
| 151 | 2023-11-01 | 16.473 | 151000 | 139968.86 |
| 152 | 2023-12-01 | 16.393 | 152000 | 140289.11 |
| 153 | 2024-01-02 | 16.713 | 153000 | 144027.63 |
| 154 | 2024-02-01 | 16.433 | 154000 | 142614.68 |
| 155 | 2024-03-01 | 17.713 | 155000 | 154723.22 |
| 156 | 2024-04-02 | 16.613 | 156000 | 146114.71 |
| 157 | 2024-05-02 | 16.333 | 157000 | 144652.06 |
| 158 | 2024-06-03 | 16.853 | 158000 | 150257.40 |
| 159 | 2024-07-02 | 16.833 | 159000 | 151079.08 |
| 160 | 2024-08-01 | 17.314 | 160000 | 156396.14 |
| 161 | 2024-09-02 | 16.114 | 161000 | 146556.63 |
| 162 | 2024-10-02 | 19.201 | 162000 | 175632.85 |
| 163 | 2024-11-01 | 17.921 | 163000 | 164924.61 |
| 164 | 2024-12-02 | 18.681 | 164000 | 172918.79 |
| 165 | 2025-01-02 | 18.221 | 165000 | 169660.84 |
| 166 | 2025-02-03 | 17.881 | 166000 | 167495.01 |
| 167 | 2025-03-03 | 17.481 | 167000 | 164748.12 |
| 168 | 2025-04-01 | 16.981 | 168000 | 161035.92 |
| 169 | 2025-05-02 | 16.301 | 169000 | 155587.28 |
| 170 | 2025-06-02 | 17.161 | 170000 | 164795.67 |
| 171 | 2025-07-02 | 17.501 | 171000 | 169060.66 |
| 172 | 2025-08-01 | 18.478 | 172000 | 179498.54 |
| 173 | 2025-09-01 | 18.258 | 173000 | 178361.42 |
| 174 | 2025-10-02 | 18.148 | 174000 | 178286.84 |
| 175 | 2025-11-03 | 17.798 | 175000 | 175848.42 |