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 | 24.68 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 24.85 | 2000 | 2006.89 |
| 3 | 2011-04-01 | 25.89 | 3000 | 3090.88 |
| 4 | 2011-05-03 | 21.78 | 4000 | 3600.21 |
| 5 | 2011-06-01 | 18.28 | 5000 | 4021.66 |
| 6 | 2011-07-01 | 17.92 | 6000 | 4942.46 |
| 7 | 2011-08-01 | 20.03 | 7000 | 6524.41 |
| 8 | 2011-09-01 | 20.22 | 8000 | 7586.30 |
| 9 | 2011-10-10 | 16.99 | 9000 | 7374.44 |
| 10 | 2011-11-01 | 18.05 | 10000 | 8834.53 |
| 11 | 2011-12-01 | 18.66 | 11000 | 10133.10 |
| 12 | 2012-01-04 | 14.9 | 12000 | 9091.27 |
| 13 | 2012-02-01 | 13.78 | 13000 | 9407.90 |
| 14 | 2012-03-01 | 15.07 | 14000 | 11288.61 |
| 15 | 2012-04-05 | 13.34 | 15000 | 10992.71 |
| 16 | 2012-05-02 | 13.29 | 16000 | 11951.50 |
| 17 | 2012-06-01 | 13.35 | 17000 | 13005.46 |
| 18 | 2012-07-02 | 12.44 | 18000 | 13118.95 |
| 19 | 2012-08-01 | 10.56 | 19000 | 12136.34 |
| 20 | 2012-09-03 | 11.12 | 20000 | 13779.93 |
| 21 | 2012-10-08 | 10.97 | 21000 | 14594.05 |
| 22 | 2012-11-01 | 11.22 | 22000 | 15926.64 |
| 23 | 2012-12-03 | 9.48 | 23000 | 14456.74 |
| 24 | 2013-01-04 | 10.92 | 24000 | 17652.70 |
| 25 | 2013-02-01 | 11.27 | 25000 | 19218.49 |
| 26 | 2013-03-01 | 11.76 | 26000 | 21054.07 |
| 27 | 2013-04-01 | 11.54 | 27000 | 21660.21 |
| 28 | 2013-05-02 | 11.22 | 28000 | 22059.58 |
| 29 | 2013-06-03 | 13.43 | 29000 | 27404.64 |
| 30 | 2013-07-01 | 11.78 | 30000 | 25037.73 |
| 31 | 2013-10-18 | 16.29 | 31000 | 35623.48 |
| 32 | 2013-11-01 | 17.1 | 32000 | 38394.82 |
| 33 | 2013-12-02 | 18.63 | 33000 | 42830.14 |
| 34 | 2014-01-02 | 20.48 | 34000 | 48083.27 |
| 35 | 2014-02-07 | 23.15 | 35000 | 55351.94 |
| 36 | 2014-03-03 | 23.25 | 36000 | 56591.04 |
| 37 | 2014-04-01 | 29.12 | 37000 | 71878.75 |
| 38 | 2014-05-05 | 28.85 | 38000 | 72212.29 |
| 39 | 2014-06-03 | 28.36 | 39000 | 71985.81 |
| 40 | 2014-07-01 | 31.8 | 40000 | 81717.52 |
| 41 | 2014-08-01 | 30.88 | 41000 | 80353.36 |
| 42 | 2014-09-01 | 36.17 | 42000 | 95118.56 |
| 43 | 2014-10-08 | 38.73 | 43000 | 102850.76 |
| 44 | 2014-11-05 | 35.2 | 44000 | 94476.55 |
| 45 | 2014-12-01 | 33.33 | 45000 | 90457.48 |
| 46 | 2015-01-05 | 27.37 | 46000 | 75282.06 |
| 47 | 2015-03-27 | 33.98 | 47000 | 94463.08 |
| 48 | 2015-04-01 | 45.01 | 48000 | 126126.05 |
| 49 | 2015-05-04 | 66.54 | 49000 | 187456.96 |
| 50 | 2015-06-01 | 120.45 | 50000 | 340332.59 |
| 51 | 2015-09-30 | 105.83 | 51000 | 300023.65 |
| 52 | 2015-10-08 | 95.34 | 52000 | 271284.93 |
| 53 | 2015-11-09 | 86.3 | 53000 | 246562.09 |
| 54 | 2015-12-01 | 84.63 | 54000 | 242790.84 |
| 55 | 2016-01-04 | 72.35 | 55000 | 208561.35 |
| 56 | 2016-02-01 | 48.27 | 56000 | 140146.60 |
| 57 | 2016-03-01 | 47.78 | 57000 | 139723.94 |
| 58 | 2016-09-12 | 55.34 | 58000 | 162831.79 |
| 59 | 2016-10-10 | 81.93 | 59000 | 242069.90 |
| 60 | 2016-11-01 | 78.96 | 60000 | 234294.76 |
| 61 | 2016-12-01 | 68.79 | 61000 | 205117.74 |
| 62 | 2017-01-05 | 72.12 | 62000 | 216047.12 |
| 63 | 2017-02-03 | 74.1 | 63000 | 222978.53 |
| 64 | 2017-03-01 | 67.8 | 64000 | 205020.84 |
| 65 | 2017-04-05 | 63.3 | 65000 | 192413.26 |
| 66 | 2017-05-02 | 63.75 | 66000 | 194781.13 |
| 67 | 2017-06-01 | 50.3 | 67000 | 154686.13 |
| 68 | 2017-07-03 | 58.89 | 68000 | 182102.71 |
| 69 | 2017-08-01 | 64.47 | 69000 | 200357.47 |
| 70 | 2017-09-01 | 63.71 | 70000 | 198995.57 |
| 71 | 2017-10-09 | 63.71 | 71000 | 199995.57 |
| 72 | 2017-11-01 | 62.18 | 72000 | 196192.66 |
| 73 | 2017-12-01 | 54.84 | 73000 | 174033.22 |
| 74 | 2018-01-02 | 53.18 | 74000 | 169765.26 |
| 75 | 2018-02-01 | 53.04 | 75000 | 170318.34 |
| 76 | 2018-03-01 | 51.92 | 76000 | 167721.87 |
| 77 | 2018-04-02 | 54.75 | 77000 | 177863.88 |
| 78 | 2018-05-02 | 54.8 | 78000 | 179026.31 |
| 79 | 2018-06-01 | 49.98 | 79000 | 164279.83 |
| 80 | 2018-07-02 | 47.68 | 80000 | 157719.94 |
| 81 | 2018-08-01 | 46.42 | 81000 | 154552.00 |
| 82 | 2018-09-03 | 43.14 | 82000 | 144631.48 |
| 83 | 2018-10-08 | 37.02 | 83000 | 125113.53 |
| 84 | 2018-11-01 | 36.7 | 84000 | 125032.05 |
| 85 | 2018-12-03 | 39.63 | 85000 | 136014.17 |
| 86 | 2019-01-02 | 35.26 | 86000 | 122015.89 |
| 87 | 2019-02-01 | 36.43 | 87000 | 127064.63 |
| 88 | 2019-03-01 | 46.56 | 88000 | 163397.18 |
| 89 | 2019-04-01 | 59.92 | 89000 | 211282.62 |
| 90 | 2019-05-06 | 48.18 | 90000 | 170886.46 |
| 91 | 2019-06-03 | 81.7 | 91000 | 290776.33 |
| 92 | 2019-07-01 | 84.21 | 92000 | 300709.61 |
| 93 | 2019-08-01 | 64.44 | 93000 | 231111.95 |
| 94 | 2019-09-02 | 63.39 | 94000 | 228346.16 |
| 95 | 2019-10-08 | 58.29 | 95000 | 210974.72 |
| 96 | 2019-11-01 | 55.94 | 96000 | 203469.13 |
| 97 | 2019-12-02 | 59.58 | 97000 | 217708.81 |
| 98 | 2020-01-02 | 61.93 | 98000 | 227295.85 |
| 99 | 2020-02-03 | 57.72 | 99000 | 212844.28 |
| 100 | 2020-03-02 | 62.01 | 100000 | 229663.79 |
| 101 | 2020-04-01 | 63.07 | 101000 | 234589.67 |
| 102 | 2020-05-06 | 60.31 | 102000 | 225323.81 |
| 103 | 2020-06-01 | 56.75 | 103000 | 213023.32 |
| 104 | 2020-07-01 | 52.86 | 104000 | 199421.37 |
| 105 | 2020-08-03 | 54.48 | 105000 | 206533.03 |
| 106 | 2020-09-01 | 58.37 | 106000 | 222279.98 |
| 107 | 2020-10-09 | 53.91 | 107000 | 206295.76 |
| 108 | 2020-11-02 | 49.78 | 108000 | 191491.62 |
| 109 | 2020-12-01 | 49.46 | 109000 | 191260.65 |
| 110 | 2021-01-04 | 42.57 | 110000 | 165617.19 |
| 111 | 2021-02-01 | 29.69 | 111000 | 116507.97 |
| 112 | 2021-03-01 | 33.26 | 112000 | 131517.18 |
| 113 | 2021-04-01 | 30.1 | 113000 | 120021.86 |
| 114 | 2021-05-06 | 32.69 | 114000 | 131349.32 |
| 115 | 2021-06-01 | 37.79 | 115000 | 152841.26 |
| 116 | 2021-07-01 | 47.51 | 116000 | 193153.70 |
| 117 | 2021-08-02 | 55.29 | 117000 | 225783.59 |
| 118 | 2021-09-01 | 47.76 | 118000 | 196033.90 |
| 119 | 2021-10-08 | 51 | 119000 | 210332.68 |
| 120 | 2021-11-01 | 50.67 | 120000 | 209971.70 |
| 121 | 2021-12-01 | 59.91 | 121000 | 249261.39 |
| 122 | 2022-01-04 | 58.53 | 122000 | 244519.77 |
| 123 | 2022-02-07 | 51.56 | 123000 | 216401.32 |
| 124 | 2022-03-01 | 53.1 | 124000 | 223864.82 |
| 125 | 2022-04-01 | 44.19 | 125000 | 187301.06 |
| 126 | 2022-05-05 | 39.33 | 126000 | 167701.76 |
| 127 | 2022-06-01 | 42.25 | 127000 | 181152.54 |
| 128 | 2022-07-01 | 45 | 128000 | 193943.53 |
| 129 | 2022-08-01 | 44.52 | 129000 | 192874.80 |
| 130 | 2022-09-01 | 40.55 | 130000 | 176675.50 |
| 131 | 2022-10-10 | 33.99 | 131000 | 149093.72 |
| 132 | 2022-11-01 | 37.47 | 132000 | 165358.39 |
| 133 | 2022-12-01 | 38.36 | 133000 | 170286.03 |
| 134 | 2023-01-03 | 37.06 | 134000 | 165515.13 |
| 135 | 2023-02-01 | 39.58 | 135000 | 177769.80 |
| 136 | 2023-03-01 | 42.82 | 136000 | 193321.95 |
| 137 | 2023-04-03 | 45.57 | 137000 | 206737.54 |
| 138 | 2023-05-04 | 40.06 | 138000 | 182740.31 |
| 139 | 2023-06-01 | 43.38 | 139000 | 198885.04 |
| 140 | 2023-07-03 | 41.36 | 140000 | 190623.91 |
| 141 | 2023-08-01 | 42.65 | 141000 | 197569.38 |
| 142 | 2023-09-01 | 42.98 | 142000 | 200098.05 |
| 143 | 2023-10-09 | 49.94 | 143000 | 233501.09 |
| 144 | 2023-11-01 | 45.65 | 144000 | 214442.63 |
| 145 | 2023-12-01 | 54.88 | 145000 | 258800.91 |
| 146 | 2024-01-02 | 49.05 | 146000 | 232308.02 |
| 147 | 2024-02-01 | 34.96 | 147000 | 166575.71 |
| 148 | 2024-03-01 | 41.11 | 148000 | 196878.93 |
| 149 | 2024-04-01 | 50.11 | 149000 | 240980.62 |
| 150 | 2024-05-06 | 42.65 | 150000 | 206105.24 |
| 151 | 2024-06-03 | 41.52 | 151000 | 201644.53 |
| 152 | 2024-07-01 | 39.17 | 152000 | 191231.61 |
| 153 | 2024-08-01 | 40.63 | 153000 | 199359.47 |
| 154 | 2024-09-02 | 61.69 | 154000 | 303694.69 |
| 155 | 2024-10-08 | 79.83 | 155000 | 393996.39 |
| 156 | 2024-11-01 | 91.17 | 156000 | 450964.31 |
| 157 | 2024-12-02 | 91.66 | 157000 | 454388.05 |
| 158 | 2025-01-02 | 74.32 | 158000 | 369428.11 |
| 159 | 2025-02-05 | 78.05 | 159000 | 388969.10 |
| 160 | 2025-03-03 | 81.86 | 160000 | 408956.58 |
| 161 | 2025-04-01 | 81.21 | 161000 | 406709.30 |
| 162 | 2025-05-06 | 89.47 | 162000 | 449076.36 |
| 163 | 2025-06-03 | 76.75 | 163000 | 386230.92 |
| 164 | 2025-07-01 | 80.8 | 164000 | 407611.84 |
| 165 | 2025-08-01 | 80.97 | 165000 | 409469.44 |
| 166 | 2025-09-01 | 99.68 | 166000 | 505086.87 |
| 167 | 2025-10-09 | 101.38 | 167000 | 514700.91 |
| 168 | 2025-11-03 | 93.2 | 168000 | 474171.48 |