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 | 2011-04-21 | 37.04 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 33.35 | 2000 | 1900.38 |
| 3 | 2011-06-01 | 32.79 | 3000 | 2868.47 |
| 4 | 2011-07-01 | 30.7 | 4000 | 3685.63 |
| 5 | 2011-08-01 | 31.4 | 5000 | 4769.67 |
| 6 | 2011-09-01 | 35.27 | 6000 | 6357.53 |
| 7 | 2011-10-10 | 33.06 | 7000 | 6959.17 |
| 8 | 2011-11-01 | 28.7 | 8000 | 7041.38 |
| 9 | 2011-12-01 | 27.45 | 9000 | 7734.70 |
| 10 | 2012-01-04 | 22.25 | 10000 | 7269.48 |
| 11 | 2012-02-01 | 18.9 | 11000 | 7174.97 |
| 12 | 2012-03-01 | 23.67 | 12000 | 9985.80 |
| 13 | 2012-04-05 | 20.3 | 13000 | 9564.08 |
| 14 | 2012-05-02 | 18.69 | 14000 | 9805.55 |
| 15 | 2012-06-01 | 19.24 | 15000 | 11094.10 |
| 16 | 2012-07-02 | 22.8 | 16000 | 14146.85 |
| 17 | 2012-08-01 | 17.72 | 17000 | 11994.83 |
| 18 | 2012-09-03 | 22.26 | 18000 | 16068.00 |
| 19 | 2012-10-08 | 22.33 | 19000 | 17118.53 |
| 20 | 2012-11-01 | 20.39 | 20000 | 16631.30 |
| 21 | 2012-12-03 | 17.31 | 21000 | 15119.07 |
| 22 | 2013-01-04 | 21.88 | 22000 | 20110.64 |
| 23 | 2013-02-01 | 23.63 | 23000 | 22719.12 |
| 24 | 2013-03-01 | 27.21 | 24000 | 27161.12 |
| 25 | 2013-04-01 | 25.93 | 25000 | 26883.42 |
| 26 | 2013-05-02 | 30.97 | 26000 | 33108.74 |
| 27 | 2013-06-03 | 39.41 | 27000 | 43131.59 |
| 28 | 2013-07-01 | 49.76 | 28000 | 55458.97 |
| 29 | 2013-08-01 | 60.37 | 29000 | 68284.12 |
| 30 | 2013-09-02 | 66.52 | 30000 | 76240.35 |
| 31 | 2013-10-08 | 84.99 | 31000 | 98409.30 |
| 32 | 2013-11-01 | 85.64 | 32000 | 100161.94 |
| 33 | 2013-12-02 | 98.17 | 33000 | 115816.64 |
| 34 | 2014-01-02 | 97.55 | 34000 | 116085.19 |
| 35 | 2014-02-07 | 91.58 | 35000 | 109980.85 |
| 36 | 2014-03-03 | 69.55 | 36000 | 84524.44 |
| 37 | 2014-04-01 | 61.45 | 37000 | 75680.47 |
| 38 | 2014-05-05 | 67.25 | 38000 | 83823.62 |
| 39 | 2014-06-03 | 78.4 | 39000 | 98721.52 |
| 40 | 2014-07-01 | 83.8 | 40000 | 106521.22 |
| 41 | 2014-08-01 | 72.73 | 41000 | 93449.74 |
| 42 | 2014-09-01 | 80.56 | 42000 | 104510.39 |
| 43 | 2014-10-08 | 103.4 | 43000 | 135140.70 |
| 44 | 2014-11-03 | 93.2 | 44000 | 122809.60 |
| 45 | 2014-12-01 | 100.27 | 45000 | 133125.74 |
| 46 | 2015-01-05 | 75.32 | 46000 | 101000.31 |
| 47 | 2015-02-02 | 80.45 | 47000 | 108879.38 |
| 48 | 2015-03-02 | 99.25 | 48000 | 135322.91 |
| 49 | 2015-04-01 | 131.92 | 49000 | 180866.99 |
| 50 | 2015-05-04 | 147.63 | 50000 | 203405.95 |
| 51 | 2015-06-12 | 176.95 | 51000 | 244803.31 |
| 52 | 2015-07-01 | 147.58 | 52000 | 205171.08 |
| 53 | 2015-08-03 | 94.33 | 53000 | 132141.00 |
| 54 | 2015-09-01 | 66.09 | 54000 | 93581.35 |
| 55 | 2015-10-08 | 90.39 | 55000 | 128989.38 |
| 56 | 2015-11-02 | 101.73 | 56000 | 146171.91 |
| 57 | 2015-12-01 | 120.9 | 57000 | 174716.55 |
| 58 | 2016-01-04 | 101.35 | 58000 | 147464.20 |
| 59 | 2016-02-01 | 68.95 | 59000 | 101322.22 |
| 60 | 2016-03-01 | 70.52 | 60000 | 104629.34 |
| 61 | 2016-04-01 | 80.89 | 61000 | 121015.13 |
| 62 | 2016-05-03 | 78.51 | 62000 | 118454.54 |
| 63 | 2016-06-01 | 74.73 | 63000 | 113751.34 |
| 64 | 2016-07-01 | 79.86 | 64000 | 122560.05 |
| 65 | 2016-08-01 | 77.75 | 65000 | 120321.86 |
| 66 | 2016-09-01 | 86.07 | 66000 | 134197.46 |
| 67 | 2016-10-10 | 82.34 | 67000 | 129381.77 |
| 68 | 2016-11-01 | 80.62 | 68000 | 127679.11 |
| 69 | 2016-12-01 | 88.45 | 69000 | 141079.60 |
| 70 | 2017-01-03 | 79.7 | 70000 | 128123.17 |
| 71 | 2017-02-03 | 76.35 | 71000 | 123737.82 |
| 72 | 2017-03-01 | 82.34 | 72000 | 134445.60 |
| 73 | 2017-04-05 | 78.24 | 73000 | 128751.08 |
| 74 | 2017-05-02 | 65.98 | 74000 | 109576.13 |
| 75 | 2017-06-01 | 53.89 | 75000 | 90497.69 |
| 76 | 2017-07-03 | 58.21 | 76000 | 98752.28 |
| 77 | 2017-08-01 | 60.2 | 77000 | 103128.28 |
| 78 | 2017-09-01 | 63.98 | 78000 | 110603.78 |
| 79 | 2017-10-09 | 65.77 | 79000 | 114698.20 |
| 80 | 2017-11-01 | 58.04 | 80000 | 102217.63 |
| 81 | 2017-12-01 | 54.05 | 81000 | 96190.61 |
| 82 | 2018-01-02 | 53.13 | 82000 | 95553.32 |
| 83 | 2018-02-01 | 48.43 | 83000 | 88100.46 |
| 84 | 2018-03-01 | 49.19 | 84000 | 90482.99 |
| 85 | 2018-04-02 | 59.77 | 85000 | 110944.47 |
| 86 | 2018-05-02 | 50.21 | 86000 | 94199.30 |
| 87 | 2018-06-01 | 45.08 | 87000 | 85574.87 |
| 88 | 2018-07-02 | 41.68 | 88000 | 80120.69 |
| 89 | 2018-08-01 | 44.76 | 89000 | 87041.32 |
| 90 | 2018-09-03 | 45.68 | 90000 | 89830.37 |
| 91 | 2018-10-08 | 48 | 91000 | 95392.68 |
| 92 | 2018-11-01 | 43.41 | 92000 | 87270.76 |
| 93 | 2018-12-03 | 47.14 | 93000 | 95769.49 |
| 94 | 2019-01-02 | 46.11 | 94000 | 94676.94 |
| 95 | 2019-02-01 | 45.89 | 95000 | 95225.22 |
| 96 | 2019-03-01 | 63.5 | 96000 | 132767.30 |
| 97 | 2019-04-01 | 74.84 | 97000 | 157477.24 |
| 98 | 2019-05-06 | 72.14 | 98000 | 152795.94 |
| 99 | 2019-06-03 | 78.02 | 99000 | 166250.06 |
| 100 | 2019-07-01 | 83.75 | 100000 | 179459.91 |
| 101 | 2019-08-01 | 68.52 | 101000 | 147824.99 |
| 102 | 2019-09-02 | 63.55 | 102000 | 138102.72 |
| 103 | 2019-10-08 | 63.82 | 103000 | 139689.47 |
| 104 | 2019-11-01 | 69.01 | 104000 | 152049.36 |
| 105 | 2019-12-02 | 58.58 | 105000 | 130069.00 |
| 106 | 2020-01-02 | 63.66 | 106000 | 142348.45 |
| 107 | 2020-02-03 | 61.12 | 107000 | 137668.82 |
| 108 | 2020-03-02 | 80.99 | 108000 | 183424.71 |
| 109 | 2020-04-01 | 61.23 | 109000 | 139672.61 |
| 110 | 2020-05-06 | 55.72 | 110000 | 128103.67 |
| 111 | 2020-06-01 | 55.07 | 111000 | 127609.28 |
| 112 | 2020-07-01 | 58.04 | 112000 | 135491.43 |
| 113 | 2020-08-03 | 66.2 | 113000 | 155540.53 |
| 114 | 2020-09-01 | 70.36 | 114000 | 166314.68 |
| 115 | 2020-10-09 | 75.32 | 115000 | 179038.97 |
| 116 | 2020-11-02 | 71.44 | 116000 | 170816.03 |
| 117 | 2020-12-01 | 69.76 | 117000 | 167799.08 |
| 118 | 2021-01-04 | 58.8 | 118000 | 142436.15 |
| 119 | 2021-02-01 | 47.62 | 119000 | 116353.91 |
| 120 | 2021-03-01 | 48.49 | 120000 | 119479.65 |
| 121 | 2021-04-01 | 52.81 | 121000 | 131124.16 |
| 122 | 2021-05-06 | 47.03 | 122000 | 117772.75 |
| 123 | 2021-06-01 | 57.34 | 123000 | 144591.10 |
| 124 | 2021-07-01 | 68.09 | 124000 | 172698.78 |
| 125 | 2021-08-02 | 72.35 | 125000 | 184503.55 |
| 126 | 2021-09-01 | 78.19 | 126000 | 200396.45 |
| 127 | 2021-10-08 | 68.84 | 127000 | 177432.94 |
| 128 | 2021-11-01 | 67.44 | 128000 | 174824.48 |
| 129 | 2021-12-01 | 78.24 | 129000 | 203821.28 |
| 130 | 2022-01-04 | 76.51 | 130000 | 200314.50 |
| 131 | 2022-02-07 | 72.35 | 131000 | 190423.00 |
| 132 | 2022-03-01 | 99.25 | 132000 | 262222.99 |
| 133 | 2022-04-01 | 102.49 | 133000 | 271783.21 |
| 134 | 2022-05-05 | 63.55 | 134000 | 169522.03 |
| 135 | 2022-06-01 | 63.17 | 135000 | 169508.37 |
| 136 | 2022-07-01 | 68.52 | 136000 | 184864.39 |
| 137 | 2022-08-01 | 70.68 | 137000 | 191691.99 |
| 138 | 2022-09-01 | 62.42 | 138000 | 170289.95 |
| 139 | 2022-10-10 | 52.91 | 139000 | 145345.42 |
| 140 | 2022-11-01 | 70.63 | 140000 | 195022.82 |
| 141 | 2022-12-01 | 70.3 | 141000 | 195111.63 |
| 142 | 2023-01-03 | 64.79 | 142000 | 180819.09 |
| 143 | 2023-02-01 | 72.03 | 143000 | 202024.84 |
| 144 | 2023-03-01 | 74.24 | 144000 | 209223.30 |
| 145 | 2023-04-03 | 80.02 | 145000 | 226512.50 |
| 146 | 2023-05-04 | 74.3 | 146000 | 211320.91 |
| 147 | 2023-06-01 | 82.94 | 147000 | 236894.43 |
| 148 | 2023-07-03 | 76.97 | 148000 | 220842.83 |
| 149 | 2023-08-01 | 75.3 | 149000 | 217051.25 |
| 150 | 2023-09-01 | 69.63 | 150000 | 201707.55 |
| 151 | 2023-10-09 | 68.22 | 151000 | 198623.00 |
| 152 | 2023-11-01 | 63.26 | 152000 | 185181.92 |
| 153 | 2023-12-01 | 68.33 | 153000 | 201023.41 |
| 154 | 2024-01-02 | 63.42 | 154000 | 187578.44 |
| 155 | 2024-02-01 | 33.23 | 155000 | 99284.95 |
| 156 | 2024-03-01 | 35.18 | 156000 | 106111.18 |
| 157 | 2024-04-01 | 39.23 | 157000 | 119326.93 |
| 158 | 2024-05-06 | 39.55 | 158000 | 121300.29 |
| 159 | 2024-06-03 | 39.71 | 159000 | 122791.01 |
| 160 | 2024-07-01 | 42.3 | 160000 | 131799.79 |
| 161 | 2024-08-01 | 38.58 | 161000 | 121208.89 |
| 162 | 2024-09-02 | 32.53 | 162000 | 103201.27 |
| 163 | 2024-10-08 | 37.39 | 163000 | 119619.60 |
| 164 | 2024-11-01 | 32.75 | 164000 | 105775.12 |
| 165 | 2024-12-02 | 33.99 | 165000 | 110780.04 |
| 166 | 2025-01-02 | 26.27 | 166000 | 86619.06 |
| 167 | 2025-02-05 | 29.61 | 167000 | 98631.91 |
| 168 | 2025-03-03 | 26.59 | 168000 | 89572.19 |
| 169 | 2025-04-01 | 25.78 | 169000 | 87843.59 |
| 170 | 2025-05-06 | 18.38 | 170000 | 63628.59 |
| 171 | 2025-06-03 | 24.32 | 171000 | 85191.92 |
| 172 | 2025-07-01 | 27.24 | 172000 | 96420.55 |
| 173 | 2025-08-01 | 31.99 | 173000 | 114233.97 |
| 174 | 2025-09-01 | 30.48 | 174000 | 109841.87 |
| 175 | 2025-10-09 | 27.78 | 175000 | 101111.78 |
| 176 | 2025-11-03 | 31.18 | 176000 | 114486.88 |