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 | 29.3 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 31.14 | 2000 | 2062.80 |
| 3 | 2011-06-01 | 33.33 | 3000 | 3207.87 |
| 4 | 2011-07-01 | 36.51 | 4000 | 4513.93 |
| 5 | 2011-08-01 | 39.67 | 5000 | 5904.62 |
| 6 | 2011-09-01 | 38.84 | 6000 | 6781.08 |
| 7 | 2011-10-10 | 34.73 | 7000 | 7063.51 |
| 8 | 2011-11-01 | 37.05 | 8000 | 8535.36 |
| 9 | 2011-12-01 | 44.9 | 9000 | 11343.80 |
| 10 | 2012-01-04 | 35.25 | 10000 | 9905.77 |
| 11 | 2012-02-01 | 31.28 | 11000 | 9790.14 |
| 12 | 2012-03-01 | 34.67 | 12000 | 11851.16 |
| 13 | 2012-04-05 | 31.11 | 13000 | 11634.25 |
| 14 | 2012-05-02 | 31.24 | 14000 | 12682.87 |
| 15 | 2012-06-01 | 31.5 | 15000 | 13788.42 |
| 16 | 2012-07-02 | 33.16 | 16000 | 15515.05 |
| 17 | 2012-08-01 | 33.34 | 17000 | 16599.27 |
| 18 | 2012-09-03 | 35.08 | 18000 | 18465.58 |
| 19 | 2012-10-08 | 30.12 | 19000 | 16854.71 |
| 20 | 2012-11-01 | 32.22 | 20000 | 19029.84 |
| 21 | 2012-12-03 | 24.68 | 21000 | 15576.55 |
| 22 | 2013-01-04 | 27.1 | 22000 | 18103.91 |
| 23 | 2013-02-01 | 35.44 | 23000 | 24675.37 |
| 24 | 2013-03-01 | 38.5 | 24000 | 27805.92 |
| 25 | 2013-04-01 | 45.3 | 25000 | 33717.09 |
| 26 | 2013-05-02 | 48.1 | 26000 | 36801.15 |
| 27 | 2013-06-03 | 50.1 | 27000 | 39331.35 |
| 28 | 2013-07-01 | 46.54 | 28000 | 37536.54 |
| 29 | 2013-08-01 | 60.9 | 29000 | 50118.51 |
| 30 | 2013-09-02 | 68.7 | 30000 | 57537.63 |
| 31 | 2013-10-08 | 76.66 | 31000 | 65204.29 |
| 32 | 2013-11-01 | 72.18 | 32000 | 62393.76 |
| 33 | 2013-12-02 | 70.18 | 33000 | 61664.92 |
| 34 | 2014-01-02 | 88.26 | 34000 | 78551.24 |
| 35 | 2014-02-07 | 101.5 | 35000 | 91334.82 |
| 36 | 2014-08-20 | 111.18 | 36000 | 101045.37 |
| 37 | 2014-09-01 | 108.7 | 37000 | 99791.44 |
| 38 | 2014-10-08 | 125.82 | 38000 | 116508.36 |
| 39 | 2014-11-03 | 131.9 | 39000 | 123138.39 |
| 40 | 2014-12-01 | 137.14 | 40000 | 129030.32 |
| 41 | 2015-01-05 | 104.7 | 41000 | 99508.64 |
| 42 | 2015-02-02 | 138.7 | 42000 | 132822.81 |
| 43 | 2015-03-02 | 132.7 | 43000 | 128077.05 |
| 44 | 2015-04-01 | 198.62 | 44000 | 192700.55 |
| 45 | 2015-05-15 | 265.98 | 45000 | 259053.03 |
| 46 | 2015-06-01 | 294.54 | 46000 | 287869.23 |
| 47 | 2015-07-01 | 252.3 | 47000 | 247585.89 |
| 48 | 2015-08-03 | 181.58 | 48000 | 179187.26 |
| 49 | 2015-09-01 | 129.66 | 49000 | 128951.43 |
| 50 | 2015-10-08 | 154.38 | 50000 | 154536.34 |
| 51 | 2015-11-02 | 184.78 | 51000 | 185967.12 |
| 52 | 2015-12-01 | 214.94 | 52000 | 217320.88 |
| 53 | 2016-01-04 | 178.46 | 53000 | 181436.80 |
| 54 | 2016-02-01 | 126.46 | 54000 | 129569.41 |
| 55 | 2016-03-01 | 121.74 | 55000 | 125733.36 |
| 56 | 2016-04-01 | 145.66 | 56000 | 151437.99 |
| 57 | 2016-05-03 | 153.9 | 57000 | 161004.85 |
| 58 | 2016-06-01 | 150.86 | 58000 | 158824.51 |
| 59 | 2016-07-01 | 166.74 | 59000 | 176542.88 |
| 60 | 2016-08-01 | 151.7 | 60000 | 161618.65 |
| 61 | 2016-09-01 | 163.38 | 61000 | 175062.33 |
| 62 | 2016-10-10 | 184.58 | 62000 | 198778.22 |
| 63 | 2016-11-01 | 172.58 | 63000 | 186855.16 |
| 64 | 2016-12-01 | 161.7 | 64000 | 176075.20 |
| 65 | 2017-01-03 | 144.82 | 65000 | 158694.56 |
| 66 | 2017-02-03 | 130.98 | 66000 | 144528.61 |
| 67 | 2017-03-01 | 143.3 | 67000 | 159123.00 |
| 68 | 2017-04-05 | 132.1 | 68000 | 147686.31 |
| 69 | 2017-05-02 | 133.3 | 69000 | 150027.90 |
| 70 | 2017-06-01 | 117.62 | 70000 | 133380.20 |
| 71 | 2017-07-03 | 126.5 | 71000 | 144450.06 |
| 72 | 2017-08-01 | 123.38 | 72000 | 141887.34 |
| 73 | 2017-09-01 | 135.14 | 73000 | 156411.37 |
| 74 | 2017-10-09 | 132.82 | 74000 | 154726.20 |
| 75 | 2017-11-01 | 121.62 | 75000 | 142678.96 |
| 76 | 2017-12-01 | 130.9 | 76000 | 154565.83 |
| 77 | 2018-01-02 | 135.06 | 77000 | 160477.93 |
| 78 | 2018-02-01 | 121.22 | 78000 | 145033.28 |
| 79 | 2018-03-01 | 120.82 | 79000 | 145554.70 |
| 80 | 2018-04-02 | 129.54 | 80000 | 157059.89 |
| 81 | 2018-05-02 | 134.1 | 81000 | 163588.63 |
| 82 | 2018-06-01 | 146.98 | 82000 | 180300.95 |
| 83 | 2018-07-02 | 116.18 | 83000 | 143518.47 |
| 84 | 2018-08-01 | 111.22 | 84000 | 138391.32 |
| 85 | 2018-09-03 | 94.02 | 85000 | 117989.32 |
| 86 | 2018-10-08 | 92.42 | 86000 | 116981.42 |
| 87 | 2018-11-01 | 84.58 | 87000 | 108057.87 |
| 88 | 2018-12-03 | 88.98 | 88000 | 114679.23 |
| 89 | 2019-01-02 | 74.58 | 89000 | 97120.22 |
| 90 | 2019-02-01 | 68.74 | 90000 | 90515.20 |
| 91 | 2019-03-01 | 81.14 | 91000 | 107843.23 |
| 92 | 2019-04-01 | 92.74 | 92000 | 124260.79 |
| 93 | 2019-05-06 | 81.3 | 93000 | 109932.53 |
| 94 | 2019-06-03 | 80.26 | 94000 | 109526.26 |
| 95 | 2019-07-01 | 78.42 | 95000 | 108015.31 |
| 96 | 2019-08-01 | 70.02 | 96000 | 97445.20 |
| 97 | 2019-09-02 | 70.1 | 97000 | 98556.53 |
| 98 | 2019-10-08 | 62.02 | 98000 | 88196.52 |
| 99 | 2019-11-01 | 52.02 | 99000 | 74975.86 |
| 100 | 2019-12-02 | 48.26 | 100000 | 70556.61 |
| 101 | 2020-01-02 | 50.1 | 101000 | 74246.71 |
| 102 | 2020-02-03 | 54.02 | 102000 | 81056.04 |
| 103 | 2020-03-02 | 55.62 | 103000 | 84456.81 |
| 104 | 2020-04-01 | 54.26 | 104000 | 83391.70 |
| 105 | 2020-05-06 | 50.18 | 105000 | 78121.19 |
| 106 | 2020-06-01 | 50.74 | 106000 | 79993.00 |
| 107 | 2020-07-01 | 48.26 | 107000 | 77083.22 |
| 108 | 2020-08-03 | 80.58 | 108000 | 129706.29 |
| 109 | 2020-09-01 | 64.74 | 109000 | 105209.30 |
| 110 | 2020-10-09 | 70.58 | 110000 | 115699.91 |
| 111 | 2020-11-02 | 64.74 | 111000 | 107126.55 |
| 112 | 2020-12-01 | 63.7 | 112000 | 106405.65 |
| 113 | 2021-01-04 | 56.9 | 113000 | 96046.80 |
| 114 | 2021-02-01 | 47.46 | 114000 | 81112.15 |
| 115 | 2021-03-01 | 48.9 | 115000 | 84573.20 |
| 116 | 2021-04-01 | 45.14 | 116000 | 79070.23 |
| 117 | 2021-05-06 | 47.38 | 117000 | 83993.96 |
| 118 | 2021-06-01 | 54.74 | 118000 | 98041.57 |
| 119 | 2021-07-01 | 48.34 | 119000 | 87578.91 |
| 120 | 2021-08-02 | 45.86 | 120000 | 84085.82 |
| 121 | 2021-09-01 | 46.5 | 121000 | 86259.28 |
| 122 | 2021-10-08 | 44.34 | 122000 | 83252.40 |
| 123 | 2021-11-01 | 45.38 | 123000 | 86205.10 |
| 124 | 2021-12-01 | 71.22 | 124000 | 136291.47 |
| 125 | 2022-01-04 | 113.62 | 125000 | 218431.02 |
| 126 | 2022-02-07 | 94.26 | 126000 | 182212.00 |
| 127 | 2022-03-01 | 165.3 | 127000 | 320537.92 |
| 128 | 2022-04-01 | 138.26 | 128000 | 269103.88 |
| 129 | 2022-05-05 | 116.9 | 129000 | 228529.61 |
| 130 | 2022-06-01 | 106.26 | 130000 | 208729.31 |
| 131 | 2022-07-01 | 111.62 | 131000 | 220258.10 |
| 132 | 2022-08-01 | 109.7 | 132000 | 217469.39 |
| 133 | 2022-09-01 | 92.18 | 133000 | 183737.73 |
| 134 | 2022-10-10 | 78.5 | 134000 | 157470.08 |
| 135 | 2022-11-01 | 90.18 | 135000 | 181900.02 |
| 136 | 2022-12-01 | 147.7 | 136000 | 298922.30 |
| 137 | 2023-01-03 | 147.7 | 137000 | 299922.30 |
| 138 | 2023-02-01 | 117.14 | 138000 | 238866.61 |
| 139 | 2023-03-01 | 111.7 | 139000 | 228773.60 |
| 140 | 2023-04-03 | 92.66 | 140000 | 190777.64 |
| 141 | 2023-05-04 | 93.7 | 141000 | 193918.89 |
| 142 | 2023-06-01 | 97.94 | 142000 | 203693.88 |
| 143 | 2023-07-03 | 85.46 | 143000 | 178738.20 |
| 144 | 2023-08-01 | 84.58 | 144000 | 177897.69 |
| 145 | 2023-09-01 | 76.5 | 145000 | 161902.97 |
| 146 | 2023-10-09 | 117.38 | 146000 | 249420.53 |
| 147 | 2023-11-01 | 123.06 | 147000 | 262489.95 |
| 148 | 2023-12-01 | 117.22 | 148000 | 251033.09 |
| 149 | 2024-01-02 | 111.22 | 149000 | 239183.76 |
| 150 | 2024-02-01 | 81.94 | 150000 | 177215.76 |
| 151 | 2024-03-01 | 113.94 | 151000 | 247423.78 |
| 152 | 2024-04-01 | 102.42 | 152000 | 223407.79 |
| 153 | 2024-05-06 | 108.9 | 153000 | 238542.55 |
| 154 | 2024-06-03 | 86.18 | 154000 | 189774.99 |
| 155 | 2024-07-01 | 91.3 | 155000 | 202049.63 |
| 156 | 2024-08-01 | 80.18 | 156000 | 178440.74 |
| 157 | 2024-09-02 | 76.9 | 157000 | 172141.09 |
| 158 | 2024-10-08 | 110.1 | 158000 | 247459.48 |
| 159 | 2024-11-01 | 95.06 | 159000 | 214655.75 |
| 160 | 2024-12-02 | 104.74 | 160000 | 237514.24 |
| 161 | 2025-01-02 | 106.1 | 161000 | 241598.25 |
| 162 | 2025-02-05 | 95.22 | 162000 | 217823.61 |
| 163 | 2025-03-03 | 100.82 | 163000 | 231634.07 |
| 164 | 2025-04-01 | 127.7 | 164000 | 294390.91 |
| 165 | 2025-05-06 | 118.9 | 165000 | 275103.99 |
| 166 | 2025-06-03 | 123.62 | 166000 | 287024.85 |
| 167 | 2025-07-01 | 141.7 | 167000 | 330003.57 |
| 168 | 2025-08-01 | 165.86 | 168000 | 387269.53 |
| 169 | 2025-09-01 | 225.06 | 169000 | 526496.68 |
| 170 | 2025-10-09 | 178.34 | 170000 | 418201.72 |
| 171 | 2025-11-03 | 180.5 | 171000 | 424266.85 |