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 | 2011-02-22 | 28.18 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 27.25 | 2000 | 1967.00 |
| 3 | 2011-04-01 | 25.42 | 3000 | 2834.90 |
| 4 | 2011-05-03 | 23.39 | 4000 | 3608.51 |
| 5 | 2011-06-01 | 20.28 | 5000 | 4128.71 |
| 6 | 2011-07-01 | 20.88 | 6000 | 5250.87 |
| 7 | 2011-08-01 | 24.1 | 7000 | 7060.62 |
| 8 | 2011-09-01 | 24.28 | 8000 | 8113.36 |
| 9 | 2011-10-10 | 21.36 | 9000 | 8137.62 |
| 10 | 2011-11-01 | 22.15 | 10000 | 9438.59 |
| 11 | 2011-12-01 | 22.71 | 11000 | 10677.22 |
| 12 | 2012-01-04 | 21.52 | 12000 | 11117.73 |
| 13 | 2012-02-01 | 19.51 | 13000 | 11079.32 |
| 14 | 2012-03-01 | 20.64 | 14000 | 12721.02 |
| 15 | 2012-04-05 | 21.19 | 15000 | 14060.00 |
| 16 | 2012-05-02 | 22.5 | 16000 | 15929.22 |
| 17 | 2012-06-01 | 23.25 | 17000 | 17460.19 |
| 18 | 2012-07-02 | 34.5 | 18000 | 26908.67 |
| 19 | 2012-08-01 | 27.82 | 19000 | 22698.53 |
| 20 | 2012-09-03 | 26.19 | 20000 | 22368.60 |
| 21 | 2012-10-08 | 25.68 | 21000 | 22933.01 |
| 22 | 2012-11-01 | 25.9 | 22000 | 24129.48 |
| 23 | 2012-12-03 | 18.81 | 23000 | 18524.15 |
| 24 | 2013-01-04 | 22.1 | 24000 | 22764.15 |
| 25 | 2013-02-01 | 25.52 | 25000 | 27286.93 |
| 26 | 2013-03-01 | 27.95 | 26000 | 30885.18 |
| 27 | 2013-04-01 | 28.04 | 27000 | 31984.63 |
| 28 | 2013-05-02 | 25.25 | 28000 | 29802.14 |
| 29 | 2013-06-03 | 29.37 | 29000 | 35664.90 |
| 30 | 2013-07-01 | 24.06 | 30000 | 30216.80 |
| 31 | 2013-08-01 | 31.5 | 31000 | 40560.65 |
| 32 | 2013-09-02 | 30.97 | 32000 | 40878.20 |
| 33 | 2013-10-08 | 35.89 | 33000 | 48372.25 |
| 34 | 2013-11-01 | 32.38 | 34000 | 44641.50 |
| 35 | 2013-12-02 | 36.7 | 35000 | 51597.38 |
| 36 | 2014-01-02 | 49.64 | 36000 | 70790.03 |
| 37 | 2014-02-07 | 63.05 | 37000 | 90913.60 |
| 38 | 2014-03-03 | 52.99 | 38000 | 77407.80 |
| 39 | 2014-04-01 | 44.78 | 39000 | 66414.63 |
| 40 | 2014-05-05 | 44.78 | 40000 | 67414.63 |
| 41 | 2014-06-03 | 46.33 | 41000 | 70748.10 |
| 42 | 2014-07-07 | 53.81 | 42000 | 83170.41 |
| 43 | 2014-08-01 | 53.5 | 43000 | 83691.27 |
| 44 | 2014-09-01 | 55.63 | 44000 | 88023.27 |
| 45 | 2014-10-10 | 67.83 | 45000 | 108327.32 |
| 46 | 2014-11-03 | 62.72 | 46000 | 101166.44 |
| 47 | 2014-12-01 | 63.95 | 47000 | 104150.41 |
| 48 | 2015-01-05 | 52.35 | 48000 | 86258.39 |
| 49 | 2015-02-02 | 57.18 | 49000 | 95216.90 |
| 50 | 2015-04-20 | 62.48 | 50000 | 105042.53 |
| 51 | 2015-05-04 | 77.49 | 51000 | 131277.62 |
| 52 | 2015-06-01 | 108.2 | 52000 | 184304.14 |
| 53 | 2015-07-01 | 76.42 | 53000 | 131171.19 |
| 54 | 2015-09-14 | 59.06 | 54000 | 102373.60 |
| 55 | 2015-10-08 | 63.7 | 55000 | 111416.50 |
| 56 | 2015-11-02 | 69.42 | 56000 | 122421.24 |
| 57 | 2015-12-01 | 80.19 | 57000 | 142413.99 |
| 58 | 2016-01-04 | 74.4 | 58000 | 133131.20 |
| 59 | 2016-02-01 | 58.52 | 59000 | 105715.56 |
| 60 | 2016-03-01 | 56.43 | 60000 | 102940.01 |
| 61 | 2016-04-01 | 61.88 | 61000 | 113881.94 |
| 62 | 2016-05-03 | 67.47 | 62000 | 125169.59 |
| 63 | 2016-06-01 | 63.77 | 63000 | 119305.39 |
| 64 | 2016-07-01 | 64.78 | 64000 | 122194.97 |
| 65 | 2016-08-01 | 63.16 | 65000 | 120139.15 |
| 66 | 2016-09-01 | 68.75 | 66000 | 131772.11 |
| 67 | 2016-10-10 | 73.19 | 67000 | 141282.20 |
| 68 | 2016-11-01 | 72.65 | 68000 | 141239.81 |
| 69 | 2016-12-01 | 70.43 | 69000 | 137923.88 |
| 70 | 2017-01-03 | 65.18 | 70000 | 128642.74 |
| 71 | 2017-02-03 | 60.27 | 71000 | 119952.10 |
| 72 | 2017-03-01 | 62.49 | 72000 | 125370.45 |
| 73 | 2017-04-05 | 59.66 | 73000 | 120692.77 |
| 74 | 2017-05-02 | 55.89 | 74000 | 114066.02 |
| 75 | 2017-06-01 | 48.08 | 75000 | 99126.57 |
| 76 | 2017-07-03 | 49.97 | 76000 | 104023.19 |
| 77 | 2017-08-01 | 46.67 | 77000 | 98153.54 |
| 78 | 2017-09-01 | 49.5 | 78000 | 105105.42 |
| 79 | 2017-10-09 | 53.54 | 79000 | 114683.72 |
| 80 | 2017-11-01 | 47.07 | 80000 | 101824.86 |
| 81 | 2017-12-01 | 44.78 | 81000 | 97870.98 |
| 82 | 2018-01-02 | 52.59 | 82000 | 115940.49 |
| 83 | 2018-02-01 | 43.44 | 83000 | 96768.30 |
| 84 | 2018-03-01 | 47.34 | 84000 | 106456.06 |
| 85 | 2018-04-02 | 54.95 | 85000 | 124569.08 |
| 86 | 2018-05-02 | 49.02 | 86000 | 112126.05 |
| 87 | 2018-06-01 | 46.6 | 87000 | 107590.65 |
| 88 | 2018-07-02 | 39.2 | 88000 | 91505.44 |
| 89 | 2018-08-01 | 37.31 | 89000 | 88093.57 |
| 90 | 2018-09-03 | 32.8 | 90000 | 78444.90 |
| 91 | 2018-10-08 | 33 | 91000 | 79923.22 |
| 92 | 2018-11-01 | 28.9 | 92000 | 70993.37 |
| 93 | 2018-12-03 | 45.12 | 93000 | 111838.09 |
| 94 | 2019-01-02 | 37.72 | 94000 | 94495.85 |
| 95 | 2019-02-01 | 36.17 | 95000 | 91612.80 |
| 96 | 2019-03-01 | 46.67 | 96000 | 119207.61 |
| 97 | 2019-04-01 | 51.78 | 97000 | 133259.92 |
| 98 | 2019-05-06 | 40.54 | 98000 | 105332.89 |
| 99 | 2019-06-03 | 45.79 | 99000 | 119973.68 |
| 100 | 2019-07-01 | 43.84 | 100000 | 115864.51 |
| 101 | 2019-08-01 | 40.14 | 101000 | 107085.80 |
| 102 | 2019-09-02 | 40.07 | 102000 | 107899.06 |
| 103 | 2019-10-08 | 38.39 | 103000 | 104375.21 |
| 104 | 2019-11-01 | 39.33 | 104000 | 107930.90 |
| 105 | 2019-12-02 | 35.83 | 105000 | 99326.06 |
| 106 | 2020-01-02 | 37.92 | 106000 | 106119.85 |
| 107 | 2020-02-03 | 35.43 | 107000 | 100151.54 |
| 108 | 2020-03-02 | 39.6 | 108000 | 112939.06 |
| 109 | 2020-04-01 | 39.87 | 109000 | 114709.10 |
| 110 | 2020-05-06 | 41.22 | 110000 | 119593.16 |
| 111 | 2020-06-01 | 42.49 | 111000 | 124277.85 |
| 112 | 2020-07-01 | 42.23 | 112000 | 124517.39 |
| 113 | 2020-08-03 | 53.6 | 113000 | 159042.43 |
| 114 | 2020-09-01 | 51.04 | 114000 | 152446.38 |
| 115 | 2020-10-09 | 53.87 | 115000 | 161899.03 |
| 116 | 2020-11-02 | 53.87 | 116000 | 162899.03 |
| 117 | 2020-12-01 | 48.15 | 117000 | 146602.16 |
| 118 | 2021-01-04 | 43.1 | 118000 | 132226.44 |
| 119 | 2021-02-01 | 44.11 | 119000 | 136325.01 |
| 120 | 2021-03-01 | 45.12 | 120000 | 140446.49 |
| 121 | 2021-04-01 | 52.19 | 121000 | 163453.51 |
| 122 | 2021-05-06 | 52.53 | 122000 | 165518.35 |
| 123 | 2021-06-01 | 56.56 | 123000 | 179216.60 |
| 124 | 2021-07-01 | 59.73 | 124000 | 190261.09 |
| 125 | 2021-08-02 | 57.91 | 125000 | 185463.75 |
| 126 | 2021-09-01 | 55.69 | 126000 | 179353.94 |
| 127 | 2021-10-08 | 63.09 | 127000 | 204186.21 |
| 128 | 2021-11-01 | 56.77 | 128000 | 184731.98 |
| 129 | 2021-12-01 | 61.01 | 129000 | 199529.12 |
| 130 | 2022-01-04 | 93.73 | 130000 | 307537.70 |
| 131 | 2022-02-07 | 71.11 | 131000 | 234319.17 |
| 132 | 2022-03-01 | 74.4 | 132000 | 246160.26 |
| 133 | 2022-04-01 | 73.26 | 133000 | 243388.45 |
| 134 | 2022-05-05 | 60.2 | 134000 | 200999.79 |
| 135 | 2022-06-01 | 61.08 | 135000 | 204937.99 |
| 136 | 2022-07-01 | 73.13 | 136000 | 246368.62 |
| 137 | 2022-08-01 | 67 | 137000 | 226717.18 |
| 138 | 2022-09-01 | 70.3 | 138000 | 238883.85 |
| 139 | 2022-10-10 | 64.91 | 139000 | 221568.29 |
| 140 | 2022-11-01 | 79.86 | 140000 | 273599.66 |
| 141 | 2022-12-01 | 85.24 | 141000 | 293031.49 |
| 142 | 2023-01-03 | 76.76 | 142000 | 264879.60 |
| 143 | 2023-02-01 | 83.69 | 143000 | 289793.30 |
| 144 | 2023-03-01 | 89.01 | 144000 | 309214.86 |
| 145 | 2023-04-03 | 105.17 | 145000 | 366353.63 |
| 146 | 2023-05-04 | 96.69 | 146000 | 337814.04 |
| 147 | 2023-06-01 | 94.2 | 147000 | 330114.52 |
| 148 | 2023-07-03 | 93.52 | 148000 | 328731.52 |
| 149 | 2023-08-01 | 77.91 | 149000 | 274860.92 |
| 150 | 2023-09-01 | 76.49 | 150000 | 270851.26 |
| 151 | 2023-10-09 | 82.08 | 151000 | 291645.46 |
| 152 | 2023-11-01 | 78.38 | 152000 | 279498.68 |
| 153 | 2023-12-01 | 78.65 | 153000 | 281461.48 |
| 154 | 2024-01-02 | 81.41 | 154000 | 292338.58 |
| 155 | 2024-02-01 | 71.17 | 155000 | 256567.33 |
| 156 | 2024-03-01 | 82.55 | 156000 | 298592.15 |
| 157 | 2024-04-01 | 96.08 | 157000 | 348531.60 |
| 158 | 2024-05-06 | 112.84 | 158000 | 410328.75 |
| 159 | 2024-06-03 | 115.47 | 159000 | 420892.42 |
| 160 | 2024-07-01 | 118.5 | 160000 | 432936.88 |
| 161 | 2024-08-01 | 108.87 | 161000 | 398753.91 |
| 162 | 2024-09-02 | 98.1 | 162000 | 360307.05 |
| 163 | 2024-10-08 | 126.64 | 163000 | 466130.32 |
| 164 | 2024-11-01 | 119.1 | 164000 | 439377.46 |
| 165 | 2024-12-02 | 126.51 | 165000 | 467714.04 |
| 166 | 2025-01-02 | 112.91 | 166000 | 418434.14 |
| 167 | 2025-02-05 | 110.56 | 167000 | 410725.25 |
| 168 | 2025-03-03 | 111.36 | 168000 | 414697.21 |
| 169 | 2025-04-01 | 124.49 | 169000 | 464592.46 |
| 170 | 2025-05-06 | 117.29 | 170000 | 438722.30 |
| 171 | 2025-06-03 | 134.39 | 171000 | 503684.71 |
| 172 | 2025-07-01 | 134.79 | 172000 | 506183.89 |
| 173 | 2025-08-01 | 142.4 | 173000 | 535762.12 |
| 174 | 2025-09-01 | 142.13 | 174000 | 535746.27 |
| 175 | 2025-10-09 | 135.13 | 175000 | 510360.40 |
| 176 | 2025-11-03 | 131.96 | 176000 | 499387.91 |