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 | 36.1 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 32.08 | 2000 | 1888.64 |
| 3 | 2011-06-01 | 32.6 | 3000 | 2919.26 |
| 4 | 2011-07-01 | 30.11 | 4000 | 3696.28 |
| 5 | 2011-08-01 | 31.94 | 5000 | 4920.93 |
| 6 | 2011-09-01 | 29.29 | 6000 | 5512.65 |
| 7 | 2011-10-10 | 25.3 | 7000 | 5761.70 |
| 8 | 2011-11-01 | 24.7 | 8000 | 6625.06 |
| 9 | 2011-12-01 | 25.4 | 9000 | 7812.81 |
| 10 | 2012-01-04 | 20.4 | 10000 | 7274.86 |
| 11 | 2012-02-01 | 19.64 | 11000 | 8003.83 |
| 12 | 2012-03-01 | 21.87 | 12000 | 9912.62 |
| 13 | 2012-04-05 | 20.13 | 13000 | 10123.96 |
| 14 | 2012-05-02 | 20.99 | 14000 | 11556.48 |
| 15 | 2012-06-01 | 20.56 | 15000 | 12319.73 |
| 16 | 2012-07-02 | 22.26 | 16000 | 14338.39 |
| 17 | 2012-08-01 | 21.08 | 17000 | 14578.31 |
| 18 | 2012-09-03 | 22.01 | 18000 | 16221.47 |
| 19 | 2012-10-08 | 19.68 | 19000 | 15504.25 |
| 20 | 2012-11-01 | 19.63 | 20000 | 16464.86 |
| 21 | 2012-12-03 | 15.6 | 21000 | 14084.66 |
| 22 | 2013-01-04 | 19.53 | 22000 | 18632.91 |
| 23 | 2013-02-01 | 18.73 | 23000 | 18869.65 |
| 24 | 2013-03-01 | 20.06 | 24000 | 21209.57 |
| 25 | 2013-04-01 | 21.3 | 25000 | 23520.63 |
| 26 | 2013-05-02 | 19.98 | 26000 | 23063.01 |
| 27 | 2013-06-03 | 27.36 | 27000 | 32581.79 |
| 28 | 2013-07-01 | 24.11 | 28000 | 29711.51 |
| 29 | 2013-08-01 | 31.32 | 29000 | 39596.62 |
| 30 | 2013-09-02 | 35.31 | 30000 | 45641.01 |
| 31 | 2013-10-08 | 39.57 | 31000 | 52147.41 |
| 32 | 2013-11-01 | 33.2 | 32000 | 44752.69 |
| 33 | 2013-12-02 | 32.02 | 33000 | 44162.08 |
| 34 | 2014-01-02 | 33.43 | 34000 | 47106.76 |
| 35 | 2014-02-07 | 38.11 | 35000 | 54701.42 |
| 36 | 2014-03-03 | 39.39 | 36000 | 57538.68 |
| 37 | 2014-04-01 | 38.61 | 37000 | 57399.30 |
| 38 | 2014-05-05 | 32.65 | 38000 | 49538.90 |
| 39 | 2014-06-03 | 37.5 | 39000 | 57897.67 |
| 40 | 2014-07-01 | 41.17 | 40000 | 64563.92 |
| 41 | 2014-08-01 | 40.64 | 41000 | 64732.76 |
| 42 | 2014-09-01 | 44.89 | 42000 | 72502.30 |
| 43 | 2014-10-08 | 47.53 | 43000 | 77766.19 |
| 44 | 2014-11-03 | 48.79 | 44000 | 80827.74 |
| 45 | 2014-12-01 | 42.59 | 45000 | 71556.54 |
| 46 | 2015-01-05 | 36.66 | 46000 | 62593.40 |
| 47 | 2015-02-02 | 43.67 | 47000 | 75562.29 |
| 48 | 2015-03-02 | 46.61 | 48000 | 81649.38 |
| 49 | 2015-04-01 | 65.9 | 49000 | 116440.77 |
| 50 | 2015-05-04 | 77.05 | 50000 | 137142.05 |
| 51 | 2015-06-01 | 102.28 | 51000 | 183049.17 |
| 52 | 2015-07-01 | 68.63 | 52000 | 123826.21 |
| 53 | 2015-08-03 | 42.73 | 53000 | 78095.93 |
| 54 | 2015-09-01 | 36.06 | 54000 | 66905.44 |
| 55 | 2015-10-08 | 50.01 | 55000 | 93788.16 |
| 56 | 2015-11-02 | 57.07 | 56000 | 108028.40 |
| 57 | 2015-12-01 | 62.31 | 57000 | 118947.25 |
| 58 | 2016-01-04 | 59.23 | 58000 | 114067.65 |
| 59 | 2016-02-01 | 45.19 | 59000 | 88028.82 |
| 60 | 2016-03-01 | 41.16 | 60000 | 81178.50 |
| 61 | 2016-04-01 | 56.3 | 61000 | 112038.62 |
| 62 | 2016-05-03 | 62.85 | 62000 | 126073.31 |
| 63 | 2016-06-01 | 65.45 | 63000 | 132288.75 |
| 64 | 2016-07-01 | 65.1 | 64000 | 132581.32 |
| 65 | 2016-08-01 | 61.94 | 65000 | 127145.73 |
| 66 | 2016-09-01 | 62.58 | 66000 | 129459.48 |
| 67 | 2016-10-10 | 62.29 | 67000 | 129859.55 |
| 68 | 2016-11-01 | 64.57 | 68000 | 135612.80 |
| 69 | 2016-12-01 | 61.82 | 69000 | 130837.13 |
| 70 | 2017-01-03 | 58.25 | 70000 | 124281.50 |
| 71 | 2017-02-03 | 50.47 | 71000 | 108682.19 |
| 72 | 2017-03-01 | 56.21 | 72000 | 122042.72 |
| 73 | 2017-04-05 | 51.76 | 73000 | 113380.91 |
| 74 | 2017-05-02 | 54.45 | 74000 | 120273.39 |
| 75 | 2017-06-01 | 51.41 | 75000 | 114558.40 |
| 76 | 2017-07-03 | 54.48 | 76000 | 122399.37 |
| 77 | 2017-08-01 | 51.84 | 77000 | 117468.12 |
| 78 | 2017-09-01 | 53.66 | 78000 | 122592.20 |
| 79 | 2017-10-09 | 55.65 | 79000 | 128138.57 |
| 80 | 2017-11-01 | 56.52 | 80000 | 131141.82 |
| 81 | 2017-12-01 | 51.67 | 81000 | 120888.49 |
| 82 | 2018-01-02 | 50.97 | 82000 | 120250.75 |
| 83 | 2018-02-01 | 42.48 | 83000 | 101220.76 |
| 84 | 2018-03-01 | 42.78 | 84000 | 102935.59 |
| 85 | 2018-04-02 | 48.98 | 85000 | 118853.80 |
| 86 | 2018-05-02 | 45.17 | 86000 | 110608.53 |
| 87 | 2018-06-01 | 45.7 | 87000 | 112906.35 |
| 88 | 2018-07-02 | 38.07 | 88000 | 95055.69 |
| 89 | 2018-08-01 | 37.54 | 89000 | 94732.35 |
| 90 | 2018-09-03 | 38.42 | 90000 | 97953.03 |
| 91 | 2018-10-08 | 40 | 91000 | 102981.29 |
| 92 | 2018-11-01 | 36.08 | 92000 | 93889.13 |
| 93 | 2018-12-03 | 38.77 | 93000 | 101889.17 |
| 94 | 2019-01-02 | 35.73 | 94000 | 94899.93 |
| 95 | 2019-02-01 | 37.66 | 95000 | 101026.06 |
| 96 | 2019-03-01 | 41.69 | 96000 | 112836.87 |
| 97 | 2019-04-01 | 43.92 | 97000 | 119872.52 |
| 98 | 2019-05-06 | 43.92 | 98000 | 120872.52 |
| 99 | 2019-06-03 | 42.28 | 99000 | 117359.07 |
| 100 | 2019-07-01 | 44.05 | 100000 | 123272.16 |
| 101 | 2019-08-01 | 47.68 | 101000 | 134430.57 |
| 102 | 2019-09-02 | 45.75 | 102000 | 129989.06 |
| 103 | 2019-10-08 | 43.12 | 103000 | 123516.47 |
| 104 | 2019-11-01 | 46.22 | 104000 | 133396.36 |
| 105 | 2019-12-02 | 44.17 | 105000 | 128479.82 |
| 106 | 2020-01-02 | 45.46 | 106000 | 133232.12 |
| 107 | 2020-02-03 | 50.6 | 107000 | 149296.20 |
| 108 | 2020-03-02 | 66.46 | 108000 | 197091.41 |
| 109 | 2020-04-01 | 75.35 | 109000 | 224455.28 |
| 110 | 2020-05-06 | 81.37 | 110000 | 243387.87 |
| 111 | 2020-06-01 | 91.9 | 111000 | 275884.42 |
| 112 | 2020-07-01 | 109.64 | 112000 | 330140.02 |
| 113 | 2020-08-03 | 145.56 | 113000 | 439299.72 |
| 114 | 2020-09-01 | 139.89 | 114000 | 423187.67 |
| 115 | 2020-10-09 | 135.62 | 115000 | 411270.30 |
| 116 | 2020-11-02 | 120.35 | 116000 | 365963.73 |
| 117 | 2020-12-01 | 104.61 | 117000 | 319101.08 |
| 118 | 2021-01-04 | 108.71 | 118000 | 332607.67 |
| 119 | 2021-02-01 | 103.44 | 119000 | 317483.65 |
| 120 | 2021-03-01 | 121.11 | 120000 | 372717.37 |
| 121 | 2021-04-01 | 102.97 | 121000 | 317891.32 |
| 122 | 2021-05-06 | 109.83 | 122000 | 340069.67 |
| 123 | 2021-06-01 | 112.58 | 123000 | 349584.57 |
| 124 | 2021-07-01 | 99.01 | 124000 | 308446.87 |
| 125 | 2021-08-02 | 84.39 | 125000 | 263901.03 |
| 126 | 2021-09-01 | 74.62 | 126000 | 234348.68 |
| 127 | 2021-10-08 | 77.37 | 127000 | 243985.22 |
| 128 | 2021-11-01 | 71.22 | 128000 | 225591.28 |
| 129 | 2021-12-01 | 87.37 | 129000 | 277746.85 |
| 130 | 2022-01-04 | 84.91 | 130000 | 270926.57 |
| 131 | 2022-02-07 | 73.27 | 131000 | 234786.24 |
| 132 | 2022-03-01 | 74.44 | 132000 | 239535.39 |
| 133 | 2022-04-01 | 74.27 | 133000 | 239988.36 |
| 134 | 2022-05-05 | 60.79 | 134000 | 197430.49 |
| 135 | 2022-06-01 | 62.84 | 135000 | 205088.37 |
| 136 | 2022-07-01 | 67.64 | 136000 | 221753.93 |
| 137 | 2022-08-01 | 63.78 | 137000 | 210099.14 |
| 138 | 2022-09-01 | 78.11 | 138000 | 258303.92 |
| 139 | 2022-10-10 | 84.49 | 139000 | 280402.10 |
| 140 | 2022-11-01 | 83.43 | 140000 | 277884.21 |
| 141 | 2022-12-01 | 91.21 | 141000 | 304797.42 |
| 142 | 2023-01-03 | 78.99 | 142000 | 264961.72 |
| 143 | 2023-02-01 | 80.63 | 143000 | 271462.89 |
| 144 | 2023-03-01 | 83.08 | 144000 | 280711.48 |
| 145 | 2023-04-03 | 85.01 | 145000 | 288232.58 |
| 146 | 2023-05-04 | 104.07 | 146000 | 353856.90 |
| 147 | 2023-06-01 | 99.39 | 147000 | 338944.05 |
| 148 | 2023-07-03 | 96.34 | 148000 | 329542.81 |
| 149 | 2023-08-01 | 85.46 | 149000 | 293326.43 |
| 150 | 2023-09-01 | 72.65 | 150000 | 250358.36 |
| 151 | 2023-10-09 | 71.95 | 151000 | 248946.09 |
| 152 | 2023-11-01 | 71.77 | 152000 | 249323.30 |
| 153 | 2023-12-01 | 73.65 | 153000 | 256854.27 |
| 154 | 2024-01-02 | 68.73 | 154000 | 240695.77 |
| 155 | 2024-02-01 | 57.62 | 155000 | 202788.02 |
| 156 | 2024-03-01 | 67.5 | 156000 | 238559.72 |
| 157 | 2024-04-01 | 73.88 | 157000 | 262108.04 |
| 158 | 2024-05-06 | 68.31 | 158000 | 243347.05 |
| 159 | 2024-06-03 | 65.15 | 159000 | 233089.89 |
| 160 | 2024-07-01 | 60.41 | 160000 | 217131.39 |
| 161 | 2024-08-01 | 58.89 | 161000 | 212668.06 |
| 162 | 2024-09-02 | 61.52 | 162000 | 223165.72 |
| 163 | 2024-10-08 | 82.4 | 163000 | 299908.57 |
| 164 | 2024-11-01 | 68.95 | 164000 | 251955.05 |
| 165 | 2024-12-02 | 82.7 | 165000 | 303199.89 |
| 166 | 2025-01-02 | 73.51 | 166000 | 270506.94 |
| 167 | 2025-02-05 | 76.67 | 167000 | 283135.31 |
| 168 | 2025-03-03 | 83.4 | 168000 | 308988.59 |
| 169 | 2025-04-01 | 82.81 | 169000 | 307802.70 |
| 170 | 2025-05-06 | 79.48 | 170000 | 296425.17 |
| 171 | 2025-06-03 | 80.92 | 171000 | 302795.73 |
| 172 | 2025-07-01 | 82.62 | 172000 | 310156.99 |
| 173 | 2025-08-01 | 88.47 | 173000 | 333118.00 |
| 174 | 2025-09-01 | 88.29 | 174000 | 333440.24 |
| 175 | 2025-10-09 | 82.62 | 175000 | 313026.65 |
| 176 | 2025-11-03 | 93.33 | 176000 | 354604.17 |