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 | 2011-04-15 | 21.44 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 17.16 | 2000 | 1800.37 |
| 3 | 2011-06-01 | 16 | 3000 | 2678.67 |
| 4 | 2011-07-01 | 15.73 | 4000 | 3633.47 |
| 5 | 2011-08-01 | 17.16 | 5000 | 4963.78 |
| 6 | 2011-09-01 | 17.55 | 6000 | 6076.60 |
| 7 | 2011-10-10 | 14.8 | 7000 | 6124.42 |
| 8 | 2011-11-01 | 16.99 | 8000 | 8030.67 |
| 9 | 2011-12-01 | 18.74 | 9000 | 9857.84 |
| 10 | 2012-01-04 | 16.75 | 10000 | 9811.04 |
| 11 | 2012-02-01 | 13.87 | 11000 | 9124.13 |
| 12 | 2012-03-01 | 16.67 | 12000 | 11966.06 |
| 13 | 2012-04-05 | 14.76 | 13000 | 11595.02 |
| 14 | 2012-05-02 | 14.49 | 14000 | 12382.92 |
| 15 | 2012-06-01 | 15.43 | 15000 | 14186.23 |
| 16 | 2012-07-02 | 15.5 | 16000 | 15250.58 |
| 17 | 2012-08-01 | 14.53 | 17000 | 15296.19 |
| 18 | 2012-09-03 | 15.06 | 18000 | 16854.14 |
| 19 | 2012-10-08 | 15.2 | 19000 | 18010.82 |
| 20 | 2012-11-01 | 14.29 | 20000 | 17932.54 |
| 21 | 2012-12-03 | 12.17 | 21000 | 16272.15 |
| 22 | 2013-01-04 | 13.3 | 22000 | 18783.04 |
| 23 | 2013-02-01 | 14.01 | 23000 | 20785.74 |
| 24 | 2013-03-01 | 15.69 | 24000 | 24278.25 |
| 25 | 2013-04-01 | 14.57 | 25000 | 23545.19 |
| 26 | 2013-05-02 | 13.02 | 26000 | 22040.39 |
| 27 | 2013-06-03 | 14.3 | 27000 | 25207.18 |
| 28 | 2013-07-01 | 14.08 | 28000 | 25819.38 |
| 29 | 2013-08-01 | 14.97 | 29000 | 28451.43 |
| 30 | 2013-09-02 | 14.43 | 30000 | 28425.13 |
| 31 | 2013-10-08 | 15.92 | 31000 | 32360.22 |
| 32 | 2013-11-01 | 16.46 | 32000 | 34457.87 |
| 33 | 2013-12-02 | 16.7 | 33000 | 35960.29 |
| 34 | 2014-01-02 | 16.68 | 34000 | 36917.22 |
| 35 | 2014-02-07 | 19.44 | 35000 | 44025.83 |
| 36 | 2014-03-03 | 19.28 | 36000 | 44663.48 |
| 37 | 2014-04-01 | 15.57 | 37000 | 37069.00 |
| 38 | 2014-05-05 | 13.95 | 38000 | 34212.11 |
| 39 | 2014-06-03 | 14.54 | 39000 | 36659.07 |
| 40 | 2014-07-01 | 15.85 | 40000 | 40961.92 |
| 41 | 2014-08-01 | 14.88 | 41000 | 39455.10 |
| 42 | 2014-09-01 | 17.29 | 42000 | 46845.34 |
| 43 | 2014-10-08 | 19.21 | 43000 | 53047.37 |
| 44 | 2014-11-03 | 22.25 | 44000 | 62442.17 |
| 45 | 2014-12-01 | 20.32 | 45000 | 58025.84 |
| 46 | 2015-01-05 | 18.94 | 46000 | 55085.10 |
| 47 | 2015-02-02 | 21.96 | 47000 | 64868.47 |
| 48 | 2015-03-02 | 27.61 | 48000 | 82558.22 |
| 49 | 2015-04-01 | 29.85 | 49000 | 90256.17 |
| 50 | 2015-08-12 | 34.09 | 50000 | 104076.48 |
| 51 | 2015-09-01 | 23.26 | 51000 | 72012.58 |
| 52 | 2015-10-08 | 25.26 | 52000 | 79204.55 |
| 53 | 2015-11-02 | 32.81 | 53000 | 103878.12 |
| 54 | 2015-12-01 | 34.45 | 54000 | 110070.44 |
| 55 | 2016-01-04 | 31.17 | 55000 | 100590.59 |
| 56 | 2016-02-01 | 25.92 | 56000 | 84647.99 |
| 57 | 2016-03-01 | 23.29 | 57000 | 77059.10 |
| 58 | 2016-04-01 | 26.79 | 58000 | 89639.47 |
| 59 | 2016-05-03 | 26.05 | 59000 | 88163.42 |
| 60 | 2016-06-01 | 24.53 | 60000 | 84019.15 |
| 61 | 2016-07-01 | 26.81 | 61000 | 92828.51 |
| 62 | 2016-08-01 | 25.21 | 62000 | 88288.58 |
| 63 | 2016-09-01 | 30.79 | 63000 | 108830.44 |
| 64 | 2016-10-10 | 33.4 | 64000 | 119055.75 |
| 65 | 2016-11-01 | 33.15 | 65000 | 119164.61 |
| 66 | 2016-12-01 | 30.89 | 66000 | 112040.57 |
| 67 | 2017-01-03 | 30.79 | 67000 | 112677.86 |
| 68 | 2017-02-03 | 30.48 | 68000 | 112543.40 |
| 69 | 2017-03-01 | 30.64 | 69000 | 114134.18 |
| 70 | 2017-04-05 | 30.67 | 70000 | 115245.93 |
| 71 | 2017-05-02 | 30.21 | 71000 | 114517.43 |
| 72 | 2017-06-01 | 27.86 | 72000 | 106609.25 |
| 73 | 2017-07-03 | 28.52 | 73000 | 110134.81 |
| 74 | 2017-08-01 | 27.83 | 74000 | 108470.26 |
| 75 | 2017-09-01 | 32.36 | 75000 | 127126.40 |
| 76 | 2017-10-09 | 35.98 | 76000 | 142347.58 |
| 77 | 2017-11-01 | 34.74 | 77000 | 138441.77 |
| 78 | 2017-12-01 | 32.98 | 78000 | 132428.03 |
| 79 | 2018-01-02 | 37.68 | 79000 | 152300.43 |
| 80 | 2018-02-01 | 25.12 | 80000 | 102533.62 |
| 81 | 2018-03-01 | 27.54 | 81000 | 113411.46 |
| 82 | 2018-04-02 | 29.57 | 82000 | 122771.13 |
| 83 | 2018-05-02 | 28.72 | 83000 | 120242.03 |
| 84 | 2018-06-01 | 25.34 | 84000 | 107090.98 |
| 85 | 2018-07-02 | 25.69 | 85000 | 109570.14 |
| 86 | 2018-08-01 | 27.79 | 86000 | 119526.83 |
| 87 | 2018-09-03 | 26.78 | 87000 | 116182.74 |
| 88 | 2018-10-08 | 24.51 | 88000 | 107334.54 |
| 89 | 2018-11-01 | 24.11 | 89000 | 106582.86 |
| 90 | 2018-12-03 | 26.62 | 90000 | 118678.79 |
| 91 | 2019-01-02 | 26.29 | 91000 | 118207.56 |
| 92 | 2019-02-01 | 25 | 92000 | 113407.35 |
| 93 | 2019-03-01 | 26.79 | 93000 | 122527.31 |
| 94 | 2019-04-01 | 28.62 | 94000 | 131897.04 |
| 95 | 2019-05-06 | 24.08 | 95000 | 111974.17 |
| 96 | 2019-06-03 | 22.74 | 96000 | 106743.05 |
| 97 | 2019-07-01 | 25.5 | 97000 | 120698.67 |
| 98 | 2019-08-01 | 23.52 | 98000 | 112326.77 |
| 99 | 2019-09-02 | 19.67 | 99000 | 94939.95 |
| 100 | 2019-10-08 | 17.9 | 100000 | 87396.80 |
| 101 | 2019-11-01 | 16.56 | 101000 | 81854.25 |
| 102 | 2019-12-02 | 15.12 | 102000 | 75736.49 |
| 103 | 2020-01-02 | 18.28 | 103000 | 92565.01 |
| 104 | 2020-02-03 | 14.31 | 104000 | 73462.00 |
| 105 | 2020-03-02 | 15.68 | 105000 | 81495.05 |
| 106 | 2020-04-01 | 13.15 | 106000 | 69345.65 |
| 107 | 2020-05-06 | 14.49 | 107000 | 77412.06 |
| 108 | 2020-06-01 | 16.04 | 108000 | 86692.85 |
| 109 | 2020-07-01 | 17.84 | 109000 | 97421.47 |
| 110 | 2020-08-03 | 18.28 | 110000 | 100824.24 |
| 111 | 2020-09-01 | 17.05 | 111000 | 95040.12 |
| 112 | 2020-10-09 | 17.48 | 112000 | 98437.02 |
| 113 | 2020-11-02 | 14.49 | 113000 | 82599.11 |
| 114 | 2020-12-01 | 13.9 | 114000 | 80235.86 |
| 115 | 2021-01-04 | 12.93 | 115000 | 75636.67 |
| 116 | 2021-02-01 | 14.87 | 116000 | 87985.10 |
| 117 | 2021-03-01 | 16.09 | 117000 | 96203.78 |
| 118 | 2021-04-01 | 13.73 | 118000 | 83093.09 |
| 119 | 2021-05-06 | 12.52 | 119000 | 76770.25 |
| 120 | 2021-06-01 | 12.93 | 120000 | 80284.29 |
| 121 | 2021-07-01 | 12.77 | 121000 | 80290.83 |
| 122 | 2021-08-02 | 12.69 | 122000 | 80787.83 |
| 123 | 2021-09-01 | 19.51 | 123000 | 125205.72 |
| 124 | 2021-10-08 | 20.77 | 124000 | 134291.79 |
| 125 | 2021-11-01 | 21.13 | 125000 | 137619.43 |
| 126 | 2021-12-01 | 25.28 | 126000 | 165648.33 |
| 127 | 2022-01-04 | 27.22 | 127000 | 179360.26 |
| 128 | 2022-02-07 | 23.3 | 128000 | 154530.28 |
| 129 | 2022-03-01 | 29.95 | 129000 | 199634.41 |
| 130 | 2022-04-01 | 25.16 | 130000 | 168706.24 |
| 131 | 2022-05-05 | 19.08 | 131000 | 128937.80 |
| 132 | 2022-06-01 | 24.26 | 132000 | 164942.92 |
| 133 | 2022-07-01 | 25.03 | 133000 | 171178.13 |
| 134 | 2022-08-01 | 29.1 | 134000 | 200012.53 |
| 135 | 2022-09-01 | 31.06 | 135000 | 214484.16 |
| 136 | 2022-10-10 | 31.68 | 136000 | 219765.56 |
| 137 | 2022-11-01 | 39.76 | 137000 | 276816.87 |
| 138 | 2022-12-01 | 34.56 | 138000 | 241613.46 |
| 139 | 2023-01-03 | 35.66 | 139000 | 250303.70 |
| 140 | 2023-02-01 | 36.75 | 140000 | 258954.60 |
| 141 | 2023-03-01 | 30.4 | 141000 | 215210.06 |
| 142 | 2023-04-03 | 27.08 | 142000 | 192706.86 |
| 143 | 2023-05-04 | 24.15 | 143000 | 172856.38 |
| 144 | 2023-06-01 | 23.16 | 144000 | 166770.34 |
| 145 | 2023-07-03 | 21.63 | 145000 | 156753.13 |
| 146 | 2023-08-01 | 21.26 | 146000 | 155071.73 |
| 147 | 2023-09-01 | 16.58 | 147000 | 121935.52 |
| 148 | 2023-10-09 | 17.25 | 148000 | 127862.95 |
| 149 | 2023-11-01 | 19.82 | 149000 | 147912.68 |
| 150 | 2023-12-01 | 20.12 | 150000 | 151151.52 |
| 151 | 2024-01-02 | 16.15 | 151000 | 122326.89 |
| 152 | 2024-02-01 | 13.07 | 152000 | 99997.68 |
| 153 | 2024-03-01 | 15.31 | 153000 | 118135.76 |
| 154 | 2024-04-01 | 15.08 | 154000 | 117361.03 |
| 155 | 2024-05-06 | 13.81 | 155000 | 108477.17 |
| 156 | 2024-06-03 | 12.22 | 156000 | 96987.77 |
| 157 | 2024-07-01 | 11.46 | 157000 | 91955.79 |
| 158 | 2024-08-01 | 13.16 | 158000 | 106596.71 |
| 159 | 2024-09-02 | 12.32 | 159000 | 100792.66 |
| 160 | 2024-10-08 | 18.91 | 160000 | 155706.92 |
| 161 | 2024-11-01 | 18.04 | 161000 | 149543.25 |
| 162 | 2024-12-02 | 18.16 | 162000 | 151537.99 |
| 163 | 2025-01-02 | 15.97 | 163000 | 134263.31 |
| 164 | 2025-02-05 | 18.21 | 164000 | 154095.48 |
| 165 | 2025-03-03 | 18.39 | 165000 | 156618.67 |
| 166 | 2025-04-01 | 17.99 | 166000 | 154212.06 |
| 167 | 2025-05-06 | 22.37 | 167000 | 192757.86 |
| 168 | 2025-06-03 | 22.65 | 168000 | 196170.56 |
| 169 | 2025-07-01 | 23.69 | 169000 | 206177.95 |
| 170 | 2025-08-01 | 20.87 | 170000 | 182635.03 |
| 171 | 2025-09-01 | 22.66 | 171000 | 199299.46 |
| 172 | 2025-10-09 | 19.21 | 172000 | 169955.99 |
| 173 | 2025-11-03 | 17.89 | 173000 | 159277.60 |