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 | 2011-04-07 | 29.58 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 29.97 | 2000 | 2013.18 |
| 3 | 2011-06-01 | 26.16 | 3000 | 2757.25 |
| 4 | 2011-07-01 | 27.7 | 4000 | 3919.57 |
| 5 | 2011-08-01 | 33.94 | 5000 | 5802.53 |
| 6 | 2011-09-01 | 35.98 | 6000 | 7151.30 |
| 7 | 2011-10-10 | 31.59 | 7000 | 7278.76 |
| 8 | 2011-11-01 | 37.61 | 8000 | 9665.84 |
| 9 | 2011-12-01 | 33.3 | 9000 | 9558.16 |
| 10 | 2012-01-04 | 24 | 10000 | 7888.77 |
| 11 | 2012-02-01 | 22.95 | 11000 | 8543.63 |
| 12 | 2012-03-05 | 27.08 | 12000 | 11081.12 |
| 13 | 2012-04-05 | 22.77 | 13000 | 10317.47 |
| 14 | 2012-05-02 | 21.77 | 14000 | 10864.35 |
| 15 | 2012-06-01 | 25.85 | 15000 | 13900.48 |
| 16 | 2012-07-02 | 26.55 | 16000 | 15276.90 |
| 17 | 2012-08-01 | 25.94 | 17000 | 15925.90 |
| 18 | 2012-09-03 | 26.55 | 18000 | 17300.41 |
| 19 | 2012-10-08 | 24.49 | 19000 | 16958.08 |
| 20 | 2012-11-01 | 24.08 | 20000 | 17674.18 |
| 21 | 2012-12-03 | 21.14 | 21000 | 16516.28 |
| 22 | 2013-01-04 | 25.61 | 22000 | 21008.61 |
| 23 | 2013-02-01 | 32.95 | 23000 | 28029.82 |
| 24 | 2013-03-01 | 34.19 | 24000 | 30084.66 |
| 25 | 2013-04-01 | 32.99 | 25000 | 30028.75 |
| 26 | 2013-05-02 | 31.42 | 26000 | 29599.68 |
| 27 | 2013-06-03 | 36.98 | 27000 | 35837.56 |
| 28 | 2013-07-01 | 30.18 | 28000 | 30247.63 |
| 29 | 2013-08-01 | 38.77 | 29000 | 39856.88 |
| 30 | 2013-09-02 | 35.35 | 30000 | 37341.01 |
| 31 | 2013-10-08 | 34.66 | 31000 | 37612.14 |
| 32 | 2013-11-01 | 30.9 | 32000 | 34531.89 |
| 33 | 2013-12-02 | 32.07 | 33000 | 36839.41 |
| 34 | 2014-01-02 | 34.27 | 34000 | 40366.59 |
| 35 | 2014-02-07 | 35.53 | 35000 | 42850.74 |
| 36 | 2014-03-03 | 34.59 | 36000 | 42717.06 |
| 37 | 2014-04-01 | 32.7 | 37000 | 41383.00 |
| 38 | 2014-05-05 | 32.41 | 38000 | 42015.99 |
| 39 | 2014-06-03 | 33.58 | 39000 | 44532.77 |
| 40 | 2014-07-01 | 36.88 | 40000 | 49909.13 |
| 41 | 2014-08-01 | 32.34 | 41000 | 44765.21 |
| 42 | 2014-09-01 | 36.52 | 42000 | 51551.19 |
| 43 | 2014-10-08 | 40.08 | 43000 | 57576.45 |
| 44 | 2014-11-03 | 38.5 | 44000 | 56306.72 |
| 45 | 2014-12-23 | 34.72 | 45000 | 51778.42 |
| 46 | 2015-01-05 | 33.01 | 46000 | 50228.27 |
| 47 | 2015-02-02 | 35.62 | 47000 | 55199.67 |
| 48 | 2015-03-02 | 44.89 | 48000 | 70565.22 |
| 49 | 2015-04-01 | 55.47 | 49000 | 88196.55 |
| 50 | 2015-05-04 | 58.66 | 50000 | 94268.60 |
| 51 | 2015-06-01 | 91.92 | 51000 | 148718.55 |
| 52 | 2015-07-01 | 55.2 | 52000 | 90308.79 |
| 53 | 2015-08-03 | 53.26 | 53000 | 88134.89 |
| 54 | 2015-09-09 | 55.06 | 54000 | 92113.54 |
| 55 | 2015-10-08 | 50.97 | 55000 | 86271.11 |
| 56 | 2015-11-02 | 52.54 | 56000 | 89928.47 |
| 57 | 2015-12-01 | 57.76 | 57000 | 99863.12 |
| 58 | 2016-01-04 | 64.69 | 58000 | 112844.62 |
| 59 | 2016-02-01 | 48.36 | 59000 | 85358.72 |
| 60 | 2016-03-01 | 57.04 | 60000 | 101679.52 |
| 61 | 2016-04-01 | 63.97 | 61000 | 115032.94 |
| 62 | 2016-05-03 | 65.59 | 62000 | 118946.07 |
| 63 | 2016-06-01 | 62.98 | 63000 | 115212.89 |
| 64 | 2016-07-01 | 73.69 | 64000 | 135805.31 |
| 65 | 2016-08-01 | 67.26 | 65000 | 124955.28 |
| 66 | 2016-09-01 | 73.29 | 66000 | 137157.79 |
| 67 | 2016-10-10 | 70.18 | 67000 | 132337.61 |
| 68 | 2016-11-01 | 71.77 | 68000 | 136335.86 |
| 69 | 2016-12-01 | 65.63 | 69000 | 125672.18 |
| 70 | 2017-01-03 | 66.82 | 70000 | 128950.86 |
| 71 | 2017-02-03 | 67.41 | 71000 | 131089.46 |
| 72 | 2017-03-01 | 70.58 | 72000 | 138254.02 |
| 73 | 2017-04-05 | 73.25 | 73000 | 144484.09 |
| 74 | 2017-09-01 | 63.65 | 74000 | 126548.29 |
| 75 | 2017-10-09 | 74.94 | 75000 | 149994.96 |
| 76 | 2017-11-01 | 64.44 | 76000 | 129978.85 |
| 77 | 2017-12-01 | 57.81 | 77000 | 117605.80 |
| 78 | 2018-01-02 | 66.22 | 78000 | 135714.68 |
| 79 | 2018-02-01 | 60.28 | 79000 | 124540.94 |
| 80 | 2018-08-02 | 54.34 | 80000 | 113268.66 |
| 81 | 2018-09-03 | 35.24 | 81000 | 74455.79 |
| 82 | 2018-10-08 | 39.2 | 82000 | 83822.56 |
| 83 | 2018-11-01 | 29.99 | 83000 | 65128.53 |
| 84 | 2018-12-03 | 32.07 | 84000 | 70645.62 |
| 85 | 2019-01-02 | 29.4 | 85000 | 65763.99 |
| 86 | 2019-02-01 | 26.53 | 86000 | 60344.17 |
| 87 | 2019-03-01 | 34.54 | 87000 | 79563.42 |
| 88 | 2019-04-01 | 45.14 | 88000 | 104980.69 |
| 89 | 2019-05-06 | 44.15 | 89000 | 103678.28 |
| 90 | 2019-06-03 | 39.3 | 90000 | 93288.93 |
| 91 | 2019-07-01 | 39.99 | 91000 | 95926.83 |
| 92 | 2019-08-01 | 36.13 | 92000 | 87667.57 |
| 93 | 2019-09-02 | 42.37 | 93000 | 103808.61 |
| 94 | 2019-10-08 | 43.45 | 94000 | 107454.66 |
| 95 | 2019-11-01 | 40.48 | 95000 | 101109.66 |
| 96 | 2019-12-02 | 42.56 | 96000 | 107305.02 |
| 97 | 2020-01-02 | 45.73 | 97000 | 116297.43 |
| 98 | 2020-02-03 | 37.12 | 98000 | 95401.06 |
| 99 | 2020-03-02 | 40.19 | 99000 | 104291.18 |
| 100 | 2020-04-01 | 39.1 | 100000 | 102462.68 |
| 101 | 2020-05-06 | 38.11 | 101000 | 100868.36 |
| 102 | 2020-06-01 | 38.9 | 102000 | 103959.31 |
| 103 | 2020-07-01 | 39.79 | 103000 | 107337.81 |
| 104 | 2020-08-03 | 60.09 | 104000 | 163099.24 |
| 105 | 2020-09-01 | 57.81 | 105000 | 157910.76 |
| 106 | 2020-10-09 | 53.45 | 106000 | 147001.21 |
| 107 | 2020-11-02 | 53.45 | 107000 | 148001.21 |
| 108 | 2020-12-01 | 52.36 | 108000 | 145983.04 |
| 109 | 2021-01-04 | 51.67 | 109000 | 145059.27 |
| 110 | 2021-02-01 | 37.91 | 110000 | 107429.21 |
| 111 | 2021-03-01 | 39.3 | 111000 | 112368.18 |
| 112 | 2021-04-01 | 43.45 | 112000 | 125234.03 |
| 113 | 2021-05-06 | 39.89 | 113000 | 115973.20 |
| 114 | 2021-06-01 | 39.3 | 114000 | 115257.88 |
| 115 | 2021-07-01 | 38.11 | 115000 | 112767.88 |
| 116 | 2021-08-02 | 43.36 | 116000 | 129302.69 |
| 117 | 2021-09-01 | 45.63 | 117000 | 137071.99 |
| 118 | 2021-10-08 | 38.8 | 118000 | 117554.75 |
| 119 | 2021-11-01 | 34.25 | 119000 | 104769.34 |
| 120 | 2021-12-01 | 39.49 | 120000 | 121798.28 |
| 121 | 2022-01-04 | 42.56 | 121000 | 132267.02 |
| 122 | 2022-02-07 | 43.06 | 122000 | 134820.91 |
| 123 | 2022-03-01 | 37.61 | 123000 | 118756.96 |
| 124 | 2022-04-01 | 37.91 | 124000 | 120704.23 |
| 125 | 2022-05-05 | 33.75 | 125000 | 108458.93 |
| 126 | 2022-06-01 | 35.83 | 126000 | 116143.21 |
| 127 | 2022-07-01 | 39.99 | 127000 | 130627.88 |
| 128 | 2022-08-01 | 42.46 | 128000 | 139696.17 |
| 129 | 2022-09-01 | 35.14 | 129000 | 116612.89 |
| 130 | 2022-10-10 | 30.49 | 130000 | 102181.76 |
| 131 | 2022-11-01 | 29.99 | 131000 | 101506.10 |
| 132 | 2022-12-01 | 30.98 | 132000 | 105856.92 |
| 133 | 2023-01-03 | 28.41 | 133000 | 98075.37 |
| 134 | 2023-02-01 | 30.98 | 134000 | 107947.38 |
| 135 | 2023-03-01 | 32.56 | 135000 | 114452.76 |
| 136 | 2023-04-03 | 29.2 | 136000 | 103641.91 |
| 137 | 2023-05-04 | 27.61 | 137000 | 98998.40 |
| 138 | 2023-06-01 | 27.22 | 138000 | 98600.02 |
| 139 | 2023-07-03 | 26.82 | 139000 | 98151.08 |
| 140 | 2023-08-01 | 31.87 | 140000 | 117632.18 |
| 141 | 2023-09-01 | 28.21 | 141000 | 105123.11 |
| 142 | 2023-10-09 | 27.12 | 142000 | 102061.29 |
| 143 | 2023-11-01 | 27.81 | 143000 | 105657.98 |
| 144 | 2023-12-01 | 29 | 144000 | 111179.12 |
| 145 | 2024-01-02 | 28.21 | 145000 | 109150.45 |
| 146 | 2024-02-01 | 21.67 | 146000 | 84845.81 |
| 147 | 2024-03-01 | 20.68 | 147000 | 81969.60 |
| 148 | 2024-04-01 | 20.59 | 148000 | 82612.87 |
| 149 | 2024-05-06 | 17.22 | 149000 | 70091.48 |
| 150 | 2024-06-03 | 14.55 | 150000 | 60223.64 |
| 151 | 2024-07-01 | 12.37 | 151000 | 52200.44 |
| 152 | 2024-08-01 | 15.04 | 152000 | 64467.63 |
| 153 | 2024-09-02 | 14.65 | 153000 | 63795.93 |
| 154 | 2024-10-08 | 23.75 | 154000 | 104423.44 |
| 155 | 2024-11-01 | 23.26 | 155000 | 103269.02 |
| 156 | 2024-12-02 | 27.42 | 156000 | 122738.46 |
| 157 | 2025-01-02 | 21.58 | 157000 | 97597.22 |
| 158 | 2025-02-05 | 20.19 | 158000 | 92310.84 |
| 159 | 2025-03-03 | 20.88 | 159000 | 96465.60 |
| 160 | 2025-04-01 | 30.68 | 160000 | 142741.59 |
| 161 | 2025-05-06 | 23.06 | 161000 | 108288.82 |
| 162 | 2025-06-03 | 26.33 | 162000 | 124644.61 |
| 163 | 2025-07-01 | 27.12 | 163000 | 129384.42 |
| 164 | 2025-08-01 | 24.94 | 164000 | 119984.05 |
| 165 | 2025-09-01 | 24.94 | 165000 | 120984.05 |
| 166 | 2025-10-09 | 23.26 | 166000 | 113834.37 |
| 167 | 2025-11-03 | 23.46 | 167000 | 115813.17 |