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 | 77.65 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 74 | 2000 | 1952.99 |
| 3 | 2011-05-03 | 75.15 | 3000 | 2983.34 |
| 4 | 2011-06-01 | 64.29 | 4000 | 3552.22 |
| 5 | 2011-07-01 | 67 | 5000 | 4701.95 |
| 6 | 2011-08-01 | 112.51 | 6000 | 8895.77 |
| 7 | 2011-09-01 | 109.9 | 7000 | 9689.41 |
| 8 | 2011-10-10 | 87.4 | 8000 | 8705.68 |
| 9 | 2011-11-01 | 109.29 | 9000 | 11886.09 |
| 10 | 2011-12-01 | 101.97 | 10000 | 12089.98 |
| 11 | 2012-01-04 | 79.21 | 11000 | 10391.46 |
| 12 | 2012-02-01 | 72.35 | 12000 | 10491.51 |
| 13 | 2012-03-01 | 89.32 | 13000 | 13952.34 |
| 14 | 2012-04-05 | 80.12 | 14000 | 13515.24 |
| 15 | 2012-05-02 | 81.91 | 15000 | 14817.19 |
| 16 | 2012-06-01 | 93.7 | 16000 | 17949.95 |
| 17 | 2012-07-02 | 107.92 | 17000 | 21674.06 |
| 18 | 2012-08-01 | 105.05 | 18000 | 22097.66 |
| 19 | 2012-09-03 | 109.26 | 19000 | 23983.25 |
| 20 | 2012-10-08 | 110.9 | 20000 | 25343.24 |
| 21 | 2012-11-01 | 108.85 | 21000 | 25874.77 |
| 22 | 2012-12-03 | 91.58 | 22000 | 22769.51 |
| 23 | 2013-01-04 | 108.44 | 23000 | 27961.41 |
| 24 | 2013-02-01 | 139.08 | 24000 | 36861.98 |
| 25 | 2013-03-01 | 145.17 | 25000 | 39476.08 |
| 26 | 2013-04-01 | 139.39 | 26000 | 38904.32 |
| 27 | 2013-05-02 | 161.24 | 27000 | 46002.75 |
| 28 | 2013-06-03 | 158.83 | 28000 | 46315.16 |
| 29 | 2013-07-01 | 137.03 | 29000 | 40958.24 |
| 30 | 2013-08-01 | 135.39 | 30000 | 41468.04 |
| 31 | 2013-09-02 | 128.61 | 31000 | 40391.42 |
| 32 | 2013-10-08 | 134.36 | 32000 | 43197.27 |
| 33 | 2013-11-01 | 128.87 | 33000 | 42432.22 |
| 34 | 2013-12-02 | 136.62 | 34000 | 45984.01 |
| 35 | 2014-01-02 | 141.13 | 35000 | 48502.00 |
| 36 | 2014-02-07 | 135.59 | 36000 | 47598.08 |
| 37 | 2014-03-03 | 138.21 | 37000 | 49517.81 |
| 38 | 2014-04-01 | 110.45 | 38000 | 40571.97 |
| 39 | 2014-05-05 | 94.86 | 39000 | 35845.24 |
| 40 | 2014-06-03 | 99.76 | 40000 | 38696.83 |
| 41 | 2014-07-01 | 98.7 | 41000 | 39285.66 |
| 42 | 2014-08-01 | 100.67 | 42000 | 41069.78 |
| 43 | 2014-09-01 | 114.29 | 43000 | 47626.26 |
| 44 | 2014-10-08 | 122.58 | 44000 | 52080.82 |
| 45 | 2014-11-03 | 126.36 | 45000 | 54686.83 |
| 46 | 2014-12-01 | 113.64 | 46000 | 50181.80 |
| 47 | 2015-01-05 | 125.45 | 47000 | 56396.92 |
| 48 | 2015-02-02 | 127.51 | 48000 | 58323.01 |
| 49 | 2015-03-02 | 142.36 | 49000 | 66115.39 |
| 50 | 2015-04-01 | 168.46 | 50000 | 79236.86 |
| 51 | 2015-05-04 | 200.72 | 51000 | 95410.67 |
| 52 | 2015-06-09 | 279.85 | 52000 | 134024.50 |
| 53 | 2015-11-09 | 268.6 | 53000 | 129636.70 |
| 54 | 2015-12-01 | 221.08 | 54000 | 107701.72 |
| 55 | 2016-01-07 | 192.02 | 55000 | 94544.80 |
| 56 | 2016-02-01 | 147.82 | 56000 | 73782.06 |
| 57 | 2016-03-01 | 152.99 | 57000 | 77362.59 |
| 58 | 2016-04-01 | 168.63 | 58000 | 86271.28 |
| 59 | 2016-05-03 | 193.13 | 59000 | 99805.51 |
| 60 | 2016-06-01 | 181.61 | 60000 | 94852.21 |
| 61 | 2016-07-01 | 193.39 | 61000 | 102004.73 |
| 62 | 2016-08-01 | 181.2 | 62000 | 96575.04 |
| 63 | 2016-09-01 | 249.46 | 63000 | 133955.91 |
| 64 | 2016-10-10 | 258.8 | 64000 | 139971.33 |
| 65 | 2016-11-01 | 253.52 | 65000 | 138115.66 |
| 66 | 2016-12-01 | 261.04 | 66000 | 143212.50 |
| 67 | 2017-01-03 | 263.27 | 67000 | 145435.92 |
| 68 | 2017-02-03 | 249.46 | 68000 | 138806.99 |
| 69 | 2017-03-01 | 246.41 | 69000 | 138109.88 |
| 70 | 2017-04-05 | 303.09 | 70000 | 170878.34 |
| 71 | 2017-05-02 | 307.35 | 71000 | 174280.08 |
| 72 | 2017-06-01 | 247.43 | 72000 | 141302.98 |
| 73 | 2017-07-03 | 285.01 | 73000 | 163764.26 |
| 74 | 2017-08-01 | 260.63 | 74000 | 150755.73 |
| 75 | 2017-09-29 | 279.73 | 75000 | 162803.70 |
| 76 | 2017-10-09 | 291.31 | 76000 | 170543.30 |
| 77 | 2017-11-01 | 296.79 | 77000 | 174751.49 |
| 78 | 2017-12-01 | 257.99 | 78000 | 152905.85 |
| 79 | 2018-01-02 | 250.68 | 79000 | 149573.35 |
| 80 | 2018-02-01 | 213.5 | 80000 | 128389.14 |
| 81 | 2018-03-01 | 227.11 | 81000 | 137573.57 |
| 82 | 2018-04-02 | 232.19 | 82000 | 141650.82 |
| 83 | 2018-05-02 | 201.72 | 83000 | 124062.16 |
| 84 | 2018-12-21 | 152.86 | 84000 | 95012.20 |
| 85 | 2019-01-02 | 122.69 | 85000 | 77259.63 |
| 86 | 2019-02-01 | 105.93 | 86000 | 67705.62 |
| 87 | 2019-03-01 | 140.67 | 87000 | 90909.85 |
| 88 | 2019-04-01 | 147.38 | 88000 | 96246.27 |
| 89 | 2019-05-06 | 117.51 | 89000 | 77739.72 |
| 90 | 2019-06-03 | 106.85 | 90000 | 71687.50 |
| 91 | 2019-07-01 | 117.82 | 91000 | 80047.47 |
| 92 | 2019-08-01 | 104.87 | 92000 | 72249.17 |
| 93 | 2019-09-02 | 105.17 | 93000 | 73455.86 |
| 94 | 2019-10-08 | 103.34 | 94000 | 73177.70 |
| 95 | 2019-11-01 | 104.26 | 95000 | 74829.17 |
| 96 | 2019-12-02 | 102.43 | 96000 | 74515.75 |
| 97 | 2020-01-02 | 100.6 | 97000 | 74184.46 |
| 98 | 2020-02-03 | 85.36 | 98000 | 63946.18 |
| 99 | 2020-03-02 | 92.07 | 99000 | 69972.88 |
| 100 | 2020-04-01 | 104.56 | 100000 | 80465.23 |
| 101 | 2020-05-06 | 90.54 | 101000 | 70676.00 |
| 102 | 2020-06-01 | 84.45 | 102000 | 66922.11 |
| 103 | 2020-07-01 | 83.84 | 103000 | 67438.72 |
| 104 | 2020-08-03 | 93.9 | 104000 | 76530.72 |
| 105 | 2020-09-01 | 104.26 | 105000 | 85974.37 |
| 106 | 2020-10-09 | 125.28 | 106000 | 104307.77 |
| 107 | 2020-11-02 | 111.88 | 107000 | 94150.97 |
| 108 | 2020-12-01 | 111.57 | 108000 | 94890.10 |
| 109 | 2021-01-04 | 99.69 | 109000 | 85786.18 |
| 110 | 2021-02-01 | 103.34 | 110000 | 89927.11 |
| 111 | 2021-03-01 | 106.69 | 111000 | 93842.30 |
| 112 | 2021-04-01 | 106.69 | 112000 | 94842.30 |
| 113 | 2021-05-06 | 96.33 | 113000 | 86632.76 |
| 114 | 2021-06-01 | 97.25 | 114000 | 88460.14 |
| 115 | 2021-07-01 | 97.55 | 115000 | 89733.03 |
| 116 | 2021-08-02 | 93.29 | 116000 | 86814.39 |
| 117 | 2021-09-01 | 95.12 | 117000 | 89517.37 |
| 118 | 2021-10-08 | 94.2 | 118000 | 89651.55 |
| 119 | 2021-11-01 | 90.24 | 119000 | 86882.76 |
| 120 | 2021-12-01 | 94.51 | 120000 | 91993.90 |
| 121 | 2022-01-04 | 96.64 | 121000 | 95067.20 |
| 122 | 2022-02-07 | 88.11 | 122000 | 87676.02 |
| 123 | 2022-03-01 | 92.68 | 123000 | 93223.51 |
| 124 | 2022-04-01 | 87.5 | 124000 | 89013.14 |
| 125 | 2022-05-05 | 74.09 | 125000 | 76371.24 |
| 126 | 2022-06-01 | 79.88 | 126000 | 83339.51 |
| 127 | 2022-07-01 | 79.88 | 127000 | 84339.51 |
| 128 | 2022-08-01 | 80.49 | 128000 | 85983.57 |
| 129 | 2022-09-01 | 84.75 | 129000 | 91534.32 |
| 130 | 2022-10-10 | 74.39 | 130000 | 81344.99 |
| 131 | 2022-11-01 | 74.09 | 131000 | 82016.94 |
| 132 | 2022-12-01 | 76.83 | 132000 | 86050.10 |
| 133 | 2023-01-03 | 75.61 | 133000 | 85683.69 |
| 134 | 2023-02-01 | 77.14 | 134000 | 88417.53 |
| 135 | 2023-03-01 | 79.27 | 135000 | 91858.93 |
| 136 | 2023-04-03 | 76.22 | 136000 | 89324.56 |
| 137 | 2023-05-04 | 89.33 | 137000 | 105688.57 |
| 138 | 2023-06-01 | 82.62 | 138000 | 98749.80 |
| 139 | 2023-07-03 | 80.49 | 139000 | 97203.96 |
| 140 | 2023-08-01 | 87.5 | 140000 | 106669.61 |
| 141 | 2023-09-01 | 79.27 | 141000 | 97636.57 |
| 142 | 2023-10-09 | 77.14 | 142000 | 96013.06 |
| 143 | 2023-11-01 | 75.92 | 143000 | 95494.57 |
| 144 | 2023-12-01 | 76.53 | 144000 | 97261.85 |
| 145 | 2024-01-02 | 69.52 | 145000 | 89352.85 |
| 146 | 2024-02-01 | 66.47 | 146000 | 86432.74 |
| 147 | 2024-03-01 | 69.52 | 147000 | 91398.74 |
| 148 | 2024-04-01 | 63.73 | 148000 | 84786.56 |
| 149 | 2024-05-06 | 58.24 | 149000 | 78482.65 |
| 150 | 2024-06-03 | 51.54 | 150000 | 70453.91 |
| 151 | 2024-07-01 | 47.88 | 151000 | 66450.78 |
| 152 | 2024-08-01 | 48.8 | 152000 | 68727.61 |
| 153 | 2024-09-02 | 46.66 | 153000 | 66713.74 |
| 154 | 2024-10-08 | 75.31 | 154000 | 108677.06 |
| 155 | 2024-11-01 | 81.1 | 155000 | 118032.39 |
| 156 | 2024-12-02 | 85.97 | 156000 | 126120.16 |
| 157 | 2025-01-02 | 75.31 | 157000 | 111481.67 |
| 158 | 2025-02-05 | 69.82 | 158000 | 104354.80 |
| 159 | 2025-03-03 | 72.26 | 159000 | 109001.69 |
| 160 | 2025-04-01 | 68.3 | 160000 | 104028.17 |
| 161 | 2025-05-06 | 63.42 | 161000 | 97595.41 |
| 162 | 2025-06-03 | 66.47 | 162000 | 103288.97 |
| 163 | 2025-07-01 | 70.74 | 163000 | 110924.21 |
| 164 | 2025-08-01 | 71.04 | 164000 | 112394.62 |
| 165 | 2025-09-01 | 76.22 | 165000 | 121590.06 |
| 166 | 2025-10-09 | 74.09 | 166000 | 119192.18 |
| 167 | 2025-11-03 | 69.52 | 167000 | 112840.20 |