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 | 49.87 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 42.28 | 2000 | 1847.80 |
| 3 | 2011-06-01 | 40.15 | 3000 | 2754.71 |
| 4 | 2011-07-01 | 38.48 | 4000 | 3640.14 |
| 5 | 2011-08-01 | 45.44 | 5000 | 5298.54 |
| 6 | 2011-09-01 | 47.75 | 6000 | 6567.90 |
| 7 | 2011-10-10 | 44.28 | 7000 | 7090.61 |
| 8 | 2011-11-01 | 51.1 | 8000 | 9182.70 |
| 9 | 2011-12-01 | 66.1 | 9000 | 12878.21 |
| 10 | 2012-01-04 | 57.88 | 10000 | 12276.71 |
| 11 | 2012-02-01 | 57.23 | 11000 | 13138.84 |
| 12 | 2012-03-01 | 69.15 | 12000 | 16875.43 |
| 13 | 2012-04-05 | 80.27 | 13000 | 20589.17 |
| 14 | 2012-05-02 | 92.38 | 14000 | 24695.37 |
| 15 | 2012-06-01 | 97.1 | 15000 | 26957.14 |
| 16 | 2012-07-02 | 101.02 | 16000 | 29045.42 |
| 17 | 2012-08-01 | 117.72 | 17000 | 34847.03 |
| 18 | 2012-09-03 | 102.66 | 18000 | 31389.02 |
| 19 | 2012-10-08 | 92.86 | 19000 | 29392.60 |
| 20 | 2012-11-01 | 95.2 | 20000 | 31133.28 |
| 21 | 2012-12-03 | 85.68 | 21000 | 29019.95 |
| 22 | 2013-01-04 | 93.1 | 22000 | 32533.11 |
| 23 | 2013-02-01 | 103.54 | 23000 | 37181.29 |
| 24 | 2013-03-01 | 108.22 | 24000 | 39861.89 |
| 25 | 2013-04-01 | 95.44 | 25000 | 36154.49 |
| 26 | 2013-05-02 | 113.7 | 26000 | 44071.72 |
| 27 | 2013-06-03 | 119.7 | 27000 | 47397.40 |
| 28 | 2013-07-01 | 110.2 | 28000 | 44635.71 |
| 29 | 2013-08-01 | 114.7 | 29000 | 47458.40 |
| 30 | 2013-09-02 | 106.78 | 30000 | 45181.41 |
| 31 | 2013-10-08 | 109.66 | 31000 | 47400.01 |
| 32 | 2013-11-01 | 84.89 | 32000 | 37693.30 |
| 33 | 2013-12-02 | 90.58 | 33000 | 41219.80 |
| 34 | 2014-01-02 | 91.7 | 34000 | 42729.48 |
| 35 | 2014-02-07 | 96.3 | 35000 | 45872.94 |
| 36 | 2014-03-03 | 92.27 | 36000 | 44953.23 |
| 37 | 2014-04-01 | 85.79 | 37000 | 42796.22 |
| 38 | 2014-05-05 | 75.78 | 38000 | 38802.75 |
| 39 | 2014-06-03 | 78.2 | 39000 | 41041.90 |
| 40 | 2014-07-01 | 81.54 | 40000 | 43794.84 |
| 41 | 2014-08-01 | 82.7 | 41000 | 45417.87 |
| 42 | 2014-09-01 | 91.41 | 42000 | 51201.30 |
| 43 | 2014-10-08 | 96.63 | 43000 | 55125.17 |
| 44 | 2014-11-03 | 109.23 | 44000 | 63313.17 |
| 45 | 2014-12-01 | 100.77 | 45000 | 59409.49 |
| 46 | 2015-01-05 | 87.88 | 46000 | 52810.12 |
| 47 | 2015-02-02 | 105.41 | 47000 | 64344.50 |
| 48 | 2015-03-02 | 124.31 | 48000 | 76881.46 |
| 49 | 2015-04-01 | 156.71 | 49000 | 97919.75 |
| 50 | 2015-05-04 | 173.29 | 50000 | 109279.71 |
| 51 | 2015-06-01 | 283.27 | 51000 | 179635.03 |
| 52 | 2015-07-01 | 158.98 | 52000 | 101816.81 |
| 53 | 2015-08-03 | 150.92 | 53000 | 97654.88 |
| 54 | 2015-09-01 | 128.84 | 54000 | 84367.71 |
| 55 | 2015-10-08 | 162.71 | 55000 | 107546.65 |
| 56 | 2015-11-02 | 157.97 | 56000 | 105413.64 |
| 57 | 2015-12-01 | 194.31 | 57000 | 130663.38 |
| 58 | 2016-01-04 | 163.52 | 58000 | 110958.71 |
| 59 | 2016-02-01 | 119.37 | 59000 | 82000.13 |
| 60 | 2016-03-01 | 114.12 | 60000 | 79393.69 |
| 61 | 2016-04-01 | 125.56 | 61000 | 88352.54 |
| 62 | 2016-05-03 | 129.7 | 62000 | 92265.72 |
| 63 | 2016-06-01 | 123.1 | 63000 | 88570.63 |
| 64 | 2016-07-01 | 132.62 | 64000 | 96420.28 |
| 65 | 2016-08-01 | 133.54 | 65000 | 98089.16 |
| 66 | 2016-09-01 | 137.14 | 66000 | 101733.47 |
| 67 | 2016-10-10 | 129.52 | 67000 | 97080.78 |
| 68 | 2016-11-01 | 143.42 | 68000 | 108499.43 |
| 69 | 2016-12-01 | 141.65 | 69000 | 108160.40 |
| 70 | 2017-01-03 | 129.94 | 70000 | 100218.93 |
| 71 | 2017-02-03 | 122.89 | 71000 | 95781.47 |
| 72 | 2017-03-01 | 126.98 | 72000 | 99969.25 |
| 73 | 2017-04-05 | 124.58 | 73000 | 99079.77 |
| 74 | 2017-05-02 | 122.18 | 74000 | 98171.03 |
| 75 | 2017-06-01 | 109.42 | 75000 | 88918.43 |
| 76 | 2017-07-03 | 116.47 | 76000 | 95647.50 |
| 77 | 2017-08-01 | 113.86 | 77000 | 94504.12 |
| 78 | 2017-09-01 | 116.82 | 78000 | 97960.93 |
| 79 | 2017-10-09 | 113.86 | 79000 | 96478.78 |
| 80 | 2017-11-01 | 113.86 | 80000 | 97478.78 |
| 81 | 2017-12-01 | 109.06 | 81000 | 94369.36 |
| 82 | 2018-01-02 | 103.28 | 82000 | 90367.94 |
| 83 | 2018-02-01 | 94.81 | 83000 | 83956.86 |
| 84 | 2018-03-01 | 91.85 | 84000 | 82335.70 |
| 85 | 2018-04-02 | 100.1 | 85000 | 90731.12 |
| 86 | 2018-05-02 | 103.42 | 86000 | 94740.39 |
| 87 | 2018-06-01 | 94.11 | 87000 | 87211.74 |
| 88 | 2018-07-02 | 82.26 | 88000 | 77230.34 |
| 89 | 2018-08-01 | 82.19 | 89000 | 78164.62 |
| 90 | 2018-09-03 | 79.22 | 90000 | 76340.08 |
| 91 | 2018-10-08 | 85.08 | 91000 | 82987.05 |
| 92 | 2018-11-01 | 80.85 | 92000 | 79861.11 |
| 93 | 2018-12-03 | 87.34 | 93000 | 87271.73 |
| 94 | 2019-01-02 | 83.39 | 94000 | 84324.82 |
| 95 | 2019-02-01 | 80.64 | 95000 | 82543.99 |
| 96 | 2019-03-01 | 97.56 | 96000 | 100863.48 |
| 97 | 2019-04-01 | 113.58 | 97000 | 118425.94 |
| 98 | 2019-05-06 | 107.09 | 98000 | 112659.04 |
| 99 | 2019-06-03 | 113 | 99000 | 119876.38 |
| 100 | 2019-07-01 | 98.47 | 100000 | 105462.19 |
| 101 | 2019-08-01 | 90.99 | 101000 | 98451.04 |
| 102 | 2019-09-02 | 90.57 | 102000 | 98996.61 |
| 103 | 2019-10-08 | 97.2 | 103000 | 107243.46 |
| 104 | 2019-11-01 | 91.2 | 104000 | 101623.49 |
| 105 | 2019-12-02 | 84.43 | 105000 | 95079.73 |
| 106 | 2020-01-02 | 90.29 | 106000 | 102678.89 |
| 107 | 2020-02-03 | 102.98 | 107000 | 118110.12 |
| 108 | 2020-03-02 | 105.52 | 108000 | 122023.30 |
| 109 | 2020-04-01 | 91.13 | 109000 | 106382.71 |
| 110 | 2020-05-06 | 87.25 | 110000 | 102853.30 |
| 111 | 2020-06-01 | 92.54 | 111000 | 110089.33 |
| 112 | 2020-07-01 | 87.89 | 112000 | 105557.51 |
| 113 | 2020-08-03 | 105.17 | 113000 | 127311.10 |
| 114 | 2020-09-01 | 95.29 | 114000 | 116351.10 |
| 115 | 2020-10-09 | 88.73 | 115000 | 109341.20 |
| 116 | 2020-11-02 | 82.81 | 116000 | 103046.04 |
| 117 | 2020-12-01 | 84.99 | 117000 | 106758.76 |
| 118 | 2021-01-04 | 75.12 | 118000 | 95360.72 |
| 119 | 2021-02-01 | 69.83 | 119000 | 89645.36 |
| 120 | 2021-03-01 | 69.55 | 120000 | 90285.90 |
| 121 | 2021-04-01 | 67.36 | 121000 | 88442.97 |
| 122 | 2021-05-06 | 69.41 | 122000 | 92134.60 |
| 123 | 2021-06-01 | 103.26 | 123000 | 138066.97 |
| 124 | 2021-07-01 | 106.16 | 124000 | 142944.50 |
| 125 | 2021-08-02 | 95.43 | 125000 | 129496.55 |
| 126 | 2021-09-01 | 89.3 | 126000 | 122178.27 |
| 127 | 2021-10-08 | 100.3 | 127000 | 138228.22 |
| 128 | 2021-11-01 | 107.14 | 128000 | 148654.75 |
| 129 | 2021-12-01 | 142.34 | 129000 | 198494.10 |
| 130 | 2022-01-04 | 134.94 | 130000 | 189174.75 |
| 131 | 2022-02-07 | 122.59 | 131000 | 172861.07 |
| 132 | 2022-03-01 | 150.39 | 132000 | 213061.15 |
| 133 | 2022-04-01 | 148.9 | 133000 | 211950.23 |
| 134 | 2022-05-05 | 113.85 | 134000 | 163058.65 |
| 135 | 2022-06-01 | 103.26 | 135000 | 148891.40 |
| 136 | 2022-07-01 | 105.73 | 136000 | 153452.92 |
| 137 | 2022-08-01 | 101.36 | 137000 | 148110.45 |
| 138 | 2022-09-01 | 91.84 | 138000 | 135199.52 |
| 139 | 2022-10-10 | 81.96 | 139000 | 121654.97 |
| 140 | 2022-11-01 | 95.51 | 140000 | 142767.53 |
| 141 | 2022-12-01 | 111.17 | 141000 | 167175.96 |
| 142 | 2023-01-03 | 110.32 | 142000 | 166897.74 |
| 143 | 2023-02-01 | 97.76 | 143000 | 148896.33 |
| 144 | 2023-03-01 | 98.12 | 144000 | 150444.64 |
| 145 | 2023-04-03 | 84.36 | 145000 | 130346.82 |
| 146 | 2023-05-04 | 90.21 | 146000 | 140385.81 |
| 147 | 2023-06-01 | 88.03 | 147000 | 137993.27 |
| 148 | 2023-07-03 | 82.6 | 148000 | 130481.36 |
| 149 | 2023-08-01 | 81.82 | 149000 | 130249.21 |
| 150 | 2023-09-01 | 77.8 | 150000 | 124849.77 |
| 151 | 2023-10-09 | 82.1 | 151000 | 132750.21 |
| 152 | 2023-11-01 | 85.98 | 152000 | 140023.91 |
| 153 | 2023-12-01 | 94.17 | 153000 | 154361.85 |
| 154 | 2024-01-02 | 82.81 | 154000 | 136740.73 |
| 155 | 2024-02-01 | 63.2 | 155000 | 105359.55 |
| 156 | 2024-03-01 | 62.35 | 156000 | 104942.53 |
| 157 | 2024-04-01 | 61.08 | 157000 | 103804.97 |
| 158 | 2024-05-06 | 60.09 | 158000 | 103122.47 |
| 159 | 2024-06-03 | 54.8 | 159000 | 95044.12 |
| 160 | 2024-07-01 | 51.91 | 160000 | 91031.76 |
| 161 | 2024-08-01 | 54.73 | 161000 | 96977.04 |
| 162 | 2024-09-02 | 55.86 | 162000 | 99979.31 |
| 163 | 2024-10-08 | 75.33 | 163000 | 135827.09 |
| 164 | 2024-11-01 | 65.24 | 164000 | 118633.87 |
| 165 | 2024-12-02 | 73.29 | 165000 | 134272.17 |
| 166 | 2025-01-02 | 62.07 | 166000 | 114716.38 |
| 167 | 2025-02-05 | 60.45 | 167000 | 112722.33 |
| 168 | 2025-03-03 | 64.33 | 168000 | 120957.45 |
| 169 | 2025-04-01 | 64.33 | 169000 | 121957.45 |
| 170 | 2025-05-06 | 85.91 | 170000 | 163869.02 |
| 171 | 2025-06-03 | 235.81 | 171000 | 450795.76 |
| 172 | 2025-07-01 | 314.81 | 172000 | 602819.32 |
| 173 | 2025-08-01 | 378.79 | 173000 | 726332.52 |
| 174 | 2025-09-01 | 391.42 | 174000 | 751550.63 |
| 175 | 2025-10-09 | 249.21 | 175000 | 479498.63 |
| 176 | 2025-11-03 | 290.76 | 176000 | 560443.93 |