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 | 2011-03-29 | 21.72 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 20.43 | 2000 | 1940.61 |
| 3 | 2011-05-03 | 18.75 | 3000 | 2781.03 |
| 4 | 2011-06-01 | 15.79 | 4000 | 3342.00 |
| 5 | 2011-07-01 | 18.15 | 5000 | 4841.50 |
| 6 | 2011-08-01 | 19.24 | 6000 | 6132.25 |
| 7 | 2011-09-01 | 20.4 | 7000 | 7501.97 |
| 8 | 2011-10-10 | 17.27 | 8000 | 7350.94 |
| 9 | 2011-11-01 | 18.1 | 9000 | 8704.22 |
| 10 | 2011-12-01 | 18.3 | 10000 | 9800.40 |
| 11 | 2012-01-04 | 13.28 | 11000 | 8111.99 |
| 12 | 2012-02-01 | 12.3 | 12000 | 8513.36 |
| 13 | 2012-03-01 | 14.81 | 13000 | 11250.64 |
| 14 | 2012-04-05 | 13.35 | 14000 | 11141.53 |
| 15 | 2012-05-02 | 14.21 | 15000 | 12859.26 |
| 16 | 2012-06-01 | 16.02 | 16000 | 15497.21 |
| 17 | 2012-07-02 | 16 | 17000 | 16477.86 |
| 18 | 2012-08-01 | 16.55 | 18000 | 18044.29 |
| 19 | 2012-09-03 | 15.2 | 19000 | 17572.40 |
| 20 | 2012-10-08 | 15.5 | 20000 | 18919.22 |
| 21 | 2012-11-01 | 15.98 | 21000 | 20505.11 |
| 22 | 2012-12-03 | 15.09 | 22000 | 20363.08 |
| 23 | 2013-01-04 | 18.04 | 23000 | 25343.94 |
| 24 | 2013-02-01 | 20.87 | 24000 | 30319.73 |
| 25 | 2013-03-01 | 21.2 | 25000 | 31799.15 |
| 26 | 2013-04-01 | 20.1 | 26000 | 31149.20 |
| 27 | 2013-05-02 | 20.4 | 27000 | 32614.11 |
| 28 | 2013-06-03 | 25.5 | 28000 | 41767.64 |
| 29 | 2013-07-01 | 23.19 | 29000 | 38983.98 |
| 30 | 2013-08-01 | 20.29 | 30000 | 35108.88 |
| 31 | 2013-09-02 | 24.6 | 31000 | 43566.71 |
| 32 | 2013-10-08 | 23.33 | 32000 | 42317.53 |
| 33 | 2013-11-01 | 23.71 | 33000 | 44006.80 |
| 34 | 2013-12-02 | 25.2 | 34000 | 47772.31 |
| 35 | 2014-01-02 | 27.79 | 35000 | 53682.24 |
| 36 | 2014-02-07 | 28.78 | 36000 | 56594.63 |
| 37 | 2014-03-03 | 25.61 | 37000 | 51360.96 |
| 38 | 2014-04-01 | 25.98 | 38000 | 53103.00 |
| 39 | 2014-06-09 | 23.92 | 39000 | 49892.37 |
| 40 | 2014-07-01 | 26.75 | 40000 | 56795.19 |
| 41 | 2014-08-01 | 27.06 | 41000 | 58453.38 |
| 42 | 2014-09-01 | 27.18 | 42000 | 59712.59 |
| 43 | 2014-10-08 | 31.79 | 43000 | 70840.45 |
| 44 | 2014-11-03 | 33.86 | 44000 | 76453.21 |
| 45 | 2014-12-01 | 32.05 | 45000 | 73366.37 |
| 46 | 2015-02-16 | 40.21 | 46000 | 93045.61 |
| 47 | 2015-03-02 | 43.9 | 47000 | 102584.24 |
| 48 | 2015-04-01 | 48.32 | 48000 | 113912.77 |
| 49 | 2015-05-04 | 53.92 | 49000 | 128114.58 |
| 50 | 2015-08-18 | 51.55 | 50000 | 123483.43 |
| 51 | 2015-09-01 | 33.07 | 51000 | 80216.24 |
| 52 | 2015-10-08 | 36.85 | 52000 | 90385.19 |
| 53 | 2015-11-02 | 44.32 | 53000 | 109707.51 |
| 54 | 2015-12-01 | 52.22 | 54000 | 130262.77 |
| 55 | 2016-01-04 | 51.81 | 55000 | 130240.03 |
| 56 | 2016-02-01 | 50 | 56000 | 126690.05 |
| 57 | 2016-03-01 | 48.56 | 57000 | 124041.37 |
| 58 | 2016-04-01 | 51.07 | 58000 | 131452.90 |
| 59 | 2016-05-03 | 58.38 | 59000 | 151268.66 |
| 60 | 2016-06-01 | 61.92 | 60000 | 161441.17 |
| 61 | 2016-07-01 | 63.68 | 61000 | 167029.94 |
| 62 | 2016-08-02 | 66.18 | 62000 | 174587.33 |
| 63 | 2016-09-01 | 67.17 | 63000 | 178199.02 |
| 64 | 2016-10-10 | 67.68 | 64000 | 180552.03 |
| 65 | 2016-11-01 | 63.33 | 65000 | 169947.40 |
| 66 | 2016-12-01 | 63.02 | 66000 | 170115.50 |
| 67 | 2017-01-03 | 61.28 | 67000 | 166418.57 |
| 68 | 2017-02-03 | 56.27 | 68000 | 153812.87 |
| 69 | 2017-03-01 | 59.12 | 69000 | 162603.29 |
| 70 | 2017-04-05 | 61.23 | 70000 | 169406.62 |
| 71 | 2017-05-02 | 58.88 | 71000 | 163904.81 |
| 72 | 2017-06-01 | 53.98 | 72000 | 151264.64 |
| 73 | 2017-07-03 | 51.57 | 73000 | 145511.25 |
| 74 | 2017-08-01 | 45.39 | 74000 | 129073.60 |
| 75 | 2017-09-01 | 48.26 | 75000 | 138234.90 |
| 76 | 2017-10-09 | 43.94 | 76000 | 126860.78 |
| 77 | 2017-11-01 | 46.62 | 77000 | 135598.31 |
| 78 | 2017-12-01 | 41.95 | 78000 | 123015.21 |
| 79 | 2018-01-02 | 44.9 | 79000 | 132665.86 |
| 80 | 2018-02-01 | 35.84 | 80000 | 106896.31 |
| 81 | 2018-03-01 | 37.66 | 81000 | 113324.64 |
| 82 | 2018-04-02 | 37.76 | 82000 | 114625.56 |
| 83 | 2018-05-02 | 34.24 | 83000 | 104940.13 |
| 84 | 2018-06-01 | 34.76 | 84000 | 107533.84 |
| 85 | 2018-07-02 | 33.89 | 85000 | 105842.40 |
| 86 | 2018-08-01 | 36.42 | 86000 | 114743.89 |
| 87 | 2018-09-03 | 34.53 | 87000 | 109789.30 |
| 88 | 2018-10-08 | 31.27 | 88000 | 100424.02 |
| 89 | 2018-11-01 | 26.69 | 89000 | 86715.29 |
| 90 | 2018-12-03 | 31.4 | 90000 | 103017.99 |
| 91 | 2019-01-02 | 28.77 | 91000 | 95389.41 |
| 92 | 2019-02-01 | 29.48 | 92000 | 98743.48 |
| 93 | 2019-03-01 | 34.34 | 93000 | 116022.08 |
| 94 | 2019-04-01 | 35.68 | 94000 | 121549.45 |
| 95 | 2019-05-06 | 30.72 | 95000 | 105652.44 |
| 96 | 2019-06-03 | 30.34 | 96000 | 105345.54 |
| 97 | 2019-07-01 | 31.88 | 97000 | 111692.68 |
| 98 | 2019-08-01 | 33.25 | 98000 | 117492.52 |
| 99 | 2019-09-02 | 30.85 | 99000 | 110011.86 |
| 100 | 2019-10-08 | 30.47 | 100000 | 109656.77 |
| 101 | 2019-11-01 | 29.96 | 101000 | 108821.36 |
| 102 | 2019-12-02 | 31.94 | 102000 | 117013.15 |
| 103 | 2020-01-02 | 39.62 | 103000 | 146149.07 |
| 104 | 2020-02-03 | 35.81 | 104000 | 133094.85 |
| 105 | 2020-03-02 | 40.87 | 105000 | 152901.33 |
| 106 | 2020-04-01 | 31.59 | 106000 | 119183.34 |
| 107 | 2020-05-06 | 35.24 | 107000 | 133954.13 |
| 108 | 2020-06-01 | 36.58 | 108000 | 140047.73 |
| 109 | 2020-07-01 | 36.64 | 109000 | 141277.44 |
| 110 | 2020-08-03 | 50.08 | 110000 | 194099.73 |
| 111 | 2020-09-01 | 56.39 | 111000 | 219555.99 |
| 112 | 2020-10-09 | 50.69 | 112000 | 198362.88 |
| 113 | 2020-11-02 | 42.98 | 113000 | 169191.69 |
| 114 | 2020-12-01 | 51.14 | 114000 | 202313.70 |
| 115 | 2021-01-04 | 59.08 | 115000 | 234724.94 |
| 116 | 2021-02-01 | 71.01 | 116000 | 283122.85 |
| 117 | 2021-03-01 | 60.8 | 117000 | 243414.72 |
| 118 | 2021-04-01 | 50.24 | 118000 | 202137.43 |
| 119 | 2021-05-06 | 58.69 | 119000 | 237135.46 |
| 120 | 2021-06-01 | 59.91 | 120000 | 243064.84 |
| 121 | 2021-07-01 | 56.29 | 121000 | 229377.90 |
| 122 | 2021-08-02 | 65.06 | 122000 | 266115.05 |
| 123 | 2021-09-01 | 66.08 | 123000 | 271287.16 |
| 124 | 2021-10-08 | 55.65 | 124000 | 229467.47 |
| 125 | 2021-11-01 | 59.78 | 125000 | 247497.13 |
| 126 | 2021-12-01 | 60.93 | 126000 | 253258.28 |
| 127 | 2022-01-04 | 60.48 | 127000 | 252387.84 |
| 128 | 2022-02-07 | 56.58 | 128000 | 237112.83 |
| 129 | 2022-03-01 | 58.05 | 129000 | 244273.24 |
| 130 | 2022-04-01 | 50.88 | 130000 | 215102.02 |
| 131 | 2022-05-05 | 57.76 | 131000 | 245188.14 |
| 132 | 2022-06-01 | 62.69 | 132000 | 267115.73 |
| 133 | 2022-07-01 | 65.32 | 133000 | 279321.90 |
| 134 | 2022-08-01 | 58.21 | 134000 | 249918.06 |
| 135 | 2022-09-01 | 53.54 | 135000 | 230867.94 |
| 136 | 2022-10-10 | 46.88 | 136000 | 203149.59 |
| 137 | 2022-11-01 | 51.24 | 137000 | 223043.20 |
| 138 | 2022-12-01 | 52.48 | 138000 | 229440.81 |
| 139 | 2023-01-03 | 49.35 | 139000 | 216756.55 |
| 140 | 2023-02-01 | 53.12 | 140000 | 234315.26 |
| 141 | 2023-03-01 | 56.71 | 141000 | 251150.95 |
| 142 | 2023-04-03 | 55.11 | 142000 | 245065.04 |
| 143 | 2023-05-04 | 47.65 | 143000 | 212891.66 |
| 144 | 2023-06-01 | 48.07 | 144000 | 215768.14 |
| 145 | 2023-07-03 | 48.74 | 145000 | 219775.52 |
| 146 | 2023-08-01 | 50.12 | 146000 | 226998.14 |
| 147 | 2023-09-01 | 48.36 | 147000 | 220026.93 |
| 148 | 2023-10-09 | 46.98 | 148000 | 214748.25 |
| 149 | 2023-11-01 | 44.36 | 149000 | 203772.08 |
| 150 | 2023-12-01 | 41.8 | 150000 | 193012.46 |
| 151 | 2024-01-02 | 39.14 | 151000 | 181729.85 |
| 152 | 2024-02-01 | 32.93 | 152000 | 153896.37 |
| 153 | 2024-03-01 | 34.12 | 153000 | 160457.77 |
| 154 | 2024-04-01 | 37.51 | 154000 | 177400.08 |
| 155 | 2024-05-06 | 41.86 | 155000 | 198973.01 |
| 156 | 2024-06-03 | 41.89 | 156000 | 200115.61 |
| 157 | 2024-07-01 | 37.44 | 157000 | 179857.20 |
| 158 | 2024-08-01 | 35.75 | 158000 | 172738.65 |
| 159 | 2024-09-02 | 34.66 | 159000 | 168471.93 |
| 160 | 2024-10-08 | 45.89 | 160000 | 224057.62 |
| 161 | 2024-11-01 | 43.65 | 161000 | 214120.83 |
| 162 | 2024-12-02 | 42.08 | 162000 | 207419.35 |
| 163 | 2025-01-02 | 38.56 | 163000 | 191068.68 |
| 164 | 2025-02-05 | 37.86 | 164000 | 188600.11 |
| 165 | 2025-03-03 | 40.87 | 165000 | 204594.47 |
| 166 | 2025-04-01 | 40.61 | 166000 | 204292.91 |
| 167 | 2025-05-06 | 42.31 | 167000 | 213844.94 |
| 168 | 2025-06-03 | 45.12 | 168000 | 229047.36 |
| 169 | 2025-07-01 | 52.13 | 169000 | 265632.95 |
| 170 | 2025-08-01 | 49.76 | 170000 | 254556.41 |
| 171 | 2025-09-01 | 58.08 | 171000 | 298118.90 |
| 172 | 2025-10-09 | 53.32 | 172000 | 274686.29 |
| 173 | 2025-11-03 | 52.13 | 173000 | 269555.82 |