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 | 20.83 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 18.91 | 2000 | 1907.83 |
| 3 | 2011-06-01 | 17.39 | 3000 | 2754.47 |
| 4 | 2011-07-01 | 17.01 | 4000 | 3694.28 |
| 5 | 2011-08-01 | 18.58 | 5000 | 5035.26 |
| 6 | 2011-09-01 | 18.55 | 6000 | 6027.13 |
| 7 | 2011-10-10 | 15.36 | 7000 | 5990.66 |
| 8 | 2011-11-01 | 16.39 | 8000 | 7392.38 |
| 9 | 2011-12-01 | 16.2 | 9000 | 8306.68 |
| 10 | 2012-01-04 | 12.33 | 10000 | 7322.31 |
| 11 | 2012-02-01 | 12.07 | 11000 | 8167.90 |
| 12 | 2012-03-01 | 14.25 | 12000 | 10643.13 |
| 13 | 2012-04-05 | 13.45 | 13000 | 11045.62 |
| 14 | 2012-05-02 | 13.84 | 14000 | 12365.91 |
| 15 | 2012-06-01 | 14.05 | 15000 | 13553.54 |
| 16 | 2012-07-02 | 13.51 | 16000 | 14032.62 |
| 17 | 2012-08-01 | 13.32 | 17000 | 14835.27 |
| 18 | 2012-09-03 | 14.55 | 18000 | 17205.19 |
| 19 | 2012-10-08 | 14.33 | 19000 | 17945.05 |
| 20 | 2012-11-01 | 14.75 | 20000 | 19471.00 |
| 21 | 2012-12-03 | 13 | 21000 | 18160.88 |
| 22 | 2013-01-04 | 14.98 | 22000 | 21926.92 |
| 23 | 2013-02-01 | 17.13 | 23000 | 26073.98 |
| 24 | 2013-03-01 | 17.76 | 24000 | 28032.92 |
| 25 | 2013-04-01 | 15.58 | 25000 | 25591.94 |
| 26 | 2013-05-02 | 15.69 | 26000 | 26772.63 |
| 27 | 2013-06-03 | 16.42 | 27000 | 29018.26 |
| 28 | 2013-07-01 | 14.2 | 28000 | 26094.96 |
| 29 | 2013-08-01 | 15.72 | 29000 | 29888.23 |
| 30 | 2013-09-02 | 14.62 | 30000 | 28796.81 |
| 31 | 2013-10-08 | 15.14 | 31000 | 30821.05 |
| 32 | 2013-11-01 | 20.76 | 32000 | 43261.89 |
| 33 | 2013-12-02 | 23.56 | 33000 | 50096.83 |
| 34 | 2014-01-02 | 21.1 | 34000 | 45866.00 |
| 35 | 2014-02-07 | 20.92 | 35000 | 46474.73 |
| 36 | 2014-03-03 | 20.52 | 36000 | 46586.11 |
| 37 | 2014-04-01 | 19.76 | 37000 | 45860.70 |
| 38 | 2014-05-05 | 21.1 | 38000 | 49970.69 |
| 39 | 2014-06-03 | 20.64 | 39000 | 49881.28 |
| 40 | 2014-07-01 | 24.44 | 40000 | 60064.85 |
| 41 | 2014-08-01 | 25.22 | 41000 | 62981.81 |
| 42 | 2014-09-01 | 26.04 | 42000 | 66029.59 |
| 43 | 2014-10-08 | 28 | 43000 | 71999.56 |
| 44 | 2014-11-03 | 31.7 | 44000 | 82513.79 |
| 45 | 2014-12-01 | 29.58 | 45000 | 77995.52 |
| 46 | 2015-01-05 | 27.08 | 46000 | 72403.60 |
| 47 | 2015-02-02 | 25.18 | 47000 | 68323.59 |
| 48 | 2015-03-02 | 27.74 | 48000 | 76269.91 |
| 49 | 2015-04-01 | 32.12 | 49000 | 89312.53 |
| 50 | 2015-05-04 | 32.04 | 50000 | 90090.08 |
| 51 | 2015-06-01 | 44.64 | 51000 | 126518.76 |
| 52 | 2015-07-01 | 30.1 | 52000 | 86309.47 |
| 53 | 2015-08-03 | 22.92 | 53000 | 66721.36 |
| 54 | 2015-09-01 | 20.74 | 54000 | 61375.27 |
| 55 | 2015-10-08 | 27.98 | 55000 | 83800.38 |
| 56 | 2015-11-02 | 30.04 | 56000 | 90970.10 |
| 57 | 2015-12-01 | 31.68 | 57000 | 96936.51 |
| 58 | 2016-01-04 | 32.74 | 58000 | 101179.97 |
| 59 | 2016-02-01 | 24.16 | 59000 | 75664.27 |
| 60 | 2016-03-01 | 24.1 | 60000 | 76476.36 |
| 61 | 2016-04-01 | 29.08 | 61000 | 93279.36 |
| 62 | 2016-05-03 | 31.5 | 62000 | 102041.94 |
| 63 | 2016-06-01 | 30.14 | 63000 | 98636.32 |
| 64 | 2016-07-01 | 34.36 | 64000 | 113446.72 |
| 65 | 2016-08-01 | 33.18 | 65000 | 110550.70 |
| 66 | 2016-09-01 | 34.3 | 66000 | 115282.37 |
| 67 | 2016-10-10 | 35 | 67000 | 118635.07 |
| 68 | 2016-12-13 | 35.92 | 68000 | 122753.48 |
| 69 | 2017-01-03 | 38.74 | 69000 | 133390.58 |
| 70 | 2017-02-03 | 36 | 70000 | 124956.14 |
| 71 | 2017-03-01 | 36.94 | 71000 | 129218.89 |
| 72 | 2017-04-05 | 35.08 | 72000 | 123712.47 |
| 73 | 2017-05-02 | 31.8 | 73000 | 113145.28 |
| 74 | 2017-06-01 | 28.92 | 74000 | 103898.16 |
| 75 | 2017-07-03 | 31.4 | 75000 | 113807.83 |
| 76 | 2017-08-01 | 26.56 | 76000 | 97265.47 |
| 77 | 2017-09-01 | 27.74 | 77000 | 102586.76 |
| 78 | 2017-10-09 | 28.68 | 78000 | 107063.02 |
| 79 | 2017-11-01 | 27.44 | 79000 | 103434.07 |
| 80 | 2017-12-01 | 23.7 | 80000 | 90336.28 |
| 81 | 2018-01-02 | 22.24 | 81000 | 85771.26 |
| 82 | 2018-02-01 | 19.72 | 82000 | 77052.57 |
| 83 | 2018-03-01 | 20.16 | 83000 | 79771.80 |
| 84 | 2018-04-02 | 20.32 | 84000 | 81404.91 |
| 85 | 2018-05-02 | 22.06 | 85000 | 89375.61 |
| 86 | 2018-06-01 | 20.28 | 86000 | 83163.98 |
| 87 | 2018-07-02 | 18.98 | 87000 | 78832.95 |
| 88 | 2018-08-01 | 19.44 | 88000 | 81743.55 |
| 89 | 2018-09-03 | 18.9 | 89000 | 80472.90 |
| 90 | 2018-10-08 | 17 | 90000 | 73383.03 |
| 91 | 2018-11-01 | 16.7 | 91000 | 73088.03 |
| 92 | 2018-12-03 | 18.42 | 92000 | 81615.66 |
| 93 | 2019-01-02 | 16.76 | 93000 | 75260.51 |
| 94 | 2019-02-01 | 17.02 | 94000 | 77428.03 |
| 95 | 2019-03-01 | 19.24 | 95000 | 88527.34 |
| 96 | 2019-04-01 | 20.64 | 96000 | 95969.04 |
| 97 | 2019-05-06 | 20.38 | 97000 | 95760.13 |
| 98 | 2019-06-03 | 21.14 | 98000 | 100331.16 |
| 99 | 2019-07-01 | 22.62 | 99000 | 108355.29 |
| 100 | 2019-08-01 | 21.98 | 100000 | 106289.54 |
| 101 | 2019-09-02 | 22.16 | 101000 | 108159.97 |
| 102 | 2019-10-08 | 21.18 | 102000 | 104376.72 |
| 103 | 2019-11-01 | 24.72 | 103000 | 122822.12 |
| 104 | 2019-12-02 | 24.5 | 104000 | 122729.04 |
| 105 | 2020-01-02 | 28.44 | 105000 | 143465.88 |
| 106 | 2020-02-03 | 24.46 | 106000 | 124388.73 |
| 107 | 2020-03-02 | 29.72 | 107000 | 152137.90 |
| 108 | 2020-04-01 | 27.16 | 108000 | 140033.15 |
| 109 | 2020-05-06 | 33.4 | 109000 | 173205.72 |
| 110 | 2020-06-01 | 34.54 | 110000 | 180117.53 |
| 111 | 2020-07-01 | 34.92 | 111000 | 183099.14 |
| 112 | 2020-08-03 | 38.7 | 112000 | 203919.14 |
| 113 | 2020-09-01 | 40.82 | 113000 | 216089.91 |
| 114 | 2020-10-09 | 51.79 | 114000 | 275162.09 |
| 115 | 2020-11-02 | 48.56 | 115000 | 259000.98 |
| 116 | 2020-12-01 | 42.16 | 116000 | 225865.76 |
| 117 | 2021-01-04 | 38.74 | 117000 | 208543.64 |
| 118 | 2021-02-01 | 34.22 | 118000 | 185211.75 |
| 119 | 2021-03-01 | 36.08 | 119000 | 196278.78 |
| 120 | 2021-04-01 | 36.24 | 120000 | 198149.20 |
| 121 | 2021-05-06 | 33.07 | 121000 | 181816.61 |
| 122 | 2021-06-01 | 36.21 | 122000 | 200080.12 |
| 123 | 2021-07-01 | 39.41 | 123000 | 218761.87 |
| 124 | 2021-08-02 | 39.18 | 124000 | 218485.16 |
| 125 | 2021-09-01 | 40.24 | 125000 | 225396.20 |
| 126 | 2021-10-08 | 35.02 | 126000 | 197157.42 |
| 127 | 2021-11-01 | 33.84 | 127000 | 191514.20 |
| 128 | 2021-12-01 | 37.68 | 128000 | 214246.31 |
| 129 | 2022-01-04 | 35.22 | 129000 | 201258.89 |
| 130 | 2022-02-07 | 31.79 | 130000 | 182658.72 |
| 131 | 2022-03-01 | 31.98 | 131000 | 184750.42 |
| 132 | 2022-04-01 | 29.17 | 132000 | 169516.88 |
| 133 | 2022-05-05 | 26.03 | 133000 | 152269.26 |
| 134 | 2022-06-01 | 32.85 | 134000 | 193164.62 |
| 135 | 2022-07-01 | 32.24 | 135000 | 190577.70 |
| 136 | 2022-08-01 | 32.88 | 136000 | 195360.88 |
| 137 | 2022-09-01 | 29.42 | 137000 | 175802.83 |
| 138 | 2022-10-10 | 26.48 | 138000 | 159234.50 |
| 139 | 2022-11-01 | 29.04 | 139000 | 175628.77 |
| 140 | 2022-12-01 | 29.71 | 140000 | 180680.81 |
| 141 | 2023-01-03 | 28.34 | 141000 | 173349.18 |
| 142 | 2023-02-01 | 30.61 | 142000 | 188234.25 |
| 143 | 2023-03-01 | 31.57 | 143000 | 195137.70 |
| 144 | 2023-04-03 | 34.64 | 144000 | 215113.72 |
| 145 | 2023-05-04 | 32.08 | 145000 | 200216.17 |
| 146 | 2023-06-01 | 32.14 | 146000 | 201590.64 |
| 147 | 2023-07-03 | 33.01 | 147000 | 208047.51 |
| 148 | 2023-08-01 | 33.01 | 148000 | 209047.51 |
| 149 | 2023-09-01 | 32.37 | 149000 | 205994.48 |
| 150 | 2023-10-09 | 37.94 | 150000 | 242440.55 |
| 151 | 2023-11-01 | 34.64 | 151000 | 222353.21 |
| 152 | 2023-12-01 | 35.25 | 152000 | 227268.78 |
| 153 | 2024-01-02 | 33.9 | 153000 | 219564.87 |
| 154 | 2024-02-01 | 24.14 | 154000 | 157350.91 |
| 155 | 2024-03-01 | 26.96 | 155000 | 176732.42 |
| 156 | 2024-04-01 | 27.79 | 156000 | 183173.37 |
| 157 | 2024-05-06 | 31.15 | 157000 | 206320.27 |
| 158 | 2024-06-03 | 33.3 | 158000 | 221560.68 |
| 159 | 2024-07-01 | 31.31 | 159000 | 209320.26 |
| 160 | 2024-08-01 | 30.35 | 160000 | 203902.27 |
| 161 | 2024-09-02 | 26.9 | 161000 | 181723.92 |
| 162 | 2024-10-08 | 37.3 | 162000 | 252981.50 |
| 163 | 2024-11-01 | 37.36 | 163000 | 254388.44 |
| 164 | 2024-12-02 | 35.76 | 164000 | 244493.86 |
| 165 | 2025-01-02 | 31.31 | 165000 | 215068.87 |
| 166 | 2025-02-05 | 33.33 | 166000 | 229944.28 |
| 167 | 2025-03-03 | 33.07 | 167000 | 229150.53 |
| 168 | 2025-04-01 | 37.97 | 168000 | 264103.89 |
| 169 | 2025-05-06 | 36.98 | 169000 | 258217.86 |
| 170 | 2025-06-03 | 40.34 | 170000 | 282679.51 |
| 171 | 2025-07-01 | 39.06 | 171000 | 274710.01 |
| 172 | 2025-08-01 | 39.38 | 172000 | 277960.58 |
| 173 | 2025-09-01 | 39.89 | 173000 | 282560.37 |
| 174 | 2025-10-09 | 39.82 | 174000 | 283064.53 |
| 175 | 2025-11-03 | 40.66 | 175000 | 290035.75 |