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 | 20.95 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 17.73 | 2000 | 1846.30 |
| 3 | 2011-06-01 | 16.07 | 3000 | 2673.44 |
| 4 | 2011-07-01 | 16.17 | 4000 | 3690.07 |
| 5 | 2011-08-01 | 18.26 | 5000 | 5167.02 |
| 6 | 2011-09-01 | 19.13 | 6000 | 6413.21 |
| 7 | 2011-10-10 | 17.64 | 7000 | 6913.69 |
| 8 | 2011-11-01 | 19.16 | 8000 | 8509.43 |
| 9 | 2011-12-01 | 20.14 | 9000 | 9944.67 |
| 10 | 2012-01-04 | 15.56 | 10000 | 8683.17 |
| 11 | 2012-02-01 | 12.87 | 11000 | 8182.03 |
| 12 | 2012-03-01 | 14.95 | 12000 | 10504.38 |
| 13 | 2012-04-05 | 14.12 | 13000 | 10921.20 |
| 14 | 2012-05-02 | 14.49 | 14000 | 12207.37 |
| 15 | 2012-06-01 | 16.58 | 15000 | 14968.13 |
| 16 | 2012-07-02 | 18.56 | 16000 | 17755.64 |
| 17 | 2012-08-01 | 14.61 | 17000 | 14976.83 |
| 18 | 2012-09-03 | 17.72 | 18000 | 19164.92 |
| 19 | 2012-10-08 | 16.64 | 19000 | 18996.85 |
| 20 | 2012-11-01 | 16.09 | 20000 | 19368.95 |
| 21 | 2012-12-03 | 13.56 | 21000 | 17323.37 |
| 22 | 2013-01-04 | 15.96 | 22000 | 21389.45 |
| 23 | 2013-02-01 | 16.18 | 23000 | 22684.29 |
| 24 | 2013-03-01 | 18.38 | 24000 | 26768.68 |
| 25 | 2013-04-01 | 20.24 | 25000 | 30477.59 |
| 26 | 2013-05-02 | 24.4 | 26000 | 37741.76 |
| 27 | 2013-06-03 | 23.03 | 27000 | 36622.65 |
| 28 | 2013-07-01 | 25.54 | 28000 | 41614.09 |
| 29 | 2013-08-01 | 27.13 | 29000 | 45204.79 |
| 30 | 2013-09-02 | 32.28 | 30000 | 54785.87 |
| 31 | 2013-10-08 | 33.9 | 31000 | 58535.35 |
| 32 | 2013-11-01 | 24.18 | 32000 | 42751.76 |
| 33 | 2013-12-02 | 28.18 | 33000 | 50824.01 |
| 34 | 2014-01-02 | 30.05 | 34000 | 55196.65 |
| 35 | 2014-02-07 | 33.78 | 35000 | 63048.01 |
| 36 | 2014-03-03 | 31.53 | 36000 | 59848.54 |
| 37 | 2014-04-01 | 29.87 | 37000 | 57697.62 |
| 38 | 2014-05-05 | 33.38 | 38000 | 65477.62 |
| 39 | 2014-06-03 | 36.67 | 39000 | 72931.23 |
| 40 | 2014-07-01 | 40.18 | 40000 | 80912.10 |
| 41 | 2014-08-01 | 39.39 | 41000 | 80321.25 |
| 42 | 2014-09-01 | 43.59 | 42000 | 89885.58 |
| 43 | 2014-10-21 | 42.1 | 43000 | 87813.10 |
| 44 | 2014-11-03 | 38.16 | 44000 | 80594.96 |
| 45 | 2014-12-01 | 39.33 | 45000 | 84066.04 |
| 46 | 2015-01-05 | 32.93 | 46000 | 71386.34 |
| 47 | 2015-02-02 | 44.5 | 47000 | 97468.02 |
| 48 | 2015-03-02 | 51.26 | 48000 | 113274.40 |
| 49 | 2015-04-01 | 65.95 | 49000 | 146736.37 |
| 50 | 2015-05-04 | 65.26 | 50000 | 146201.15 |
| 51 | 2015-06-01 | 90.84 | 51000 | 204507.70 |
| 52 | 2015-07-01 | 81.38 | 52000 | 184210.44 |
| 53 | 2015-08-03 | 69.33 | 53000 | 157934.26 |
| 54 | 2015-09-01 | 62.7 | 54000 | 143831.07 |
| 55 | 2015-10-08 | 85.58 | 55000 | 197316.79 |
| 56 | 2015-11-02 | 91.78 | 56000 | 212611.77 |
| 57 | 2015-12-01 | 88.79 | 57000 | 206685.32 |
| 58 | 2016-01-04 | 82.65 | 58000 | 193392.63 |
| 59 | 2016-02-01 | 66.66 | 59000 | 156977.65 |
| 60 | 2016-03-01 | 73.45 | 60000 | 173967.42 |
| 61 | 2016-04-01 | 87.17 | 61000 | 207463.45 |
| 62 | 2016-05-03 | 84.96 | 62000 | 203203.68 |
| 63 | 2016-06-01 | 78.39 | 63000 | 188489.84 |
| 64 | 2016-07-01 | 82.78 | 64000 | 200045.65 |
| 65 | 2016-08-01 | 76.83 | 65000 | 186666.92 |
| 66 | 2016-09-01 | 81.51 | 66000 | 199037.49 |
| 67 | 2016-10-10 | 105.27 | 67000 | 258056.52 |
| 68 | 2016-11-01 | 93.25 | 68000 | 229590.96 |
| 69 | 2016-12-01 | 90.71 | 69000 | 224337.22 |
| 70 | 2017-01-03 | 86.88 | 70000 | 215865.15 |
| 71 | 2017-02-03 | 73.29 | 71000 | 183098.95 |
| 72 | 2017-03-01 | 75.18 | 72000 | 188820.70 |
| 73 | 2017-04-05 | 85.51 | 73000 | 215765.34 |
| 74 | 2017-05-02 | 77.29 | 74000 | 196024.01 |
| 75 | 2017-06-01 | 74.04 | 75000 | 188781.31 |
| 76 | 2017-07-03 | 79.3 | 76000 | 203192.84 |
| 77 | 2017-08-01 | 76.31 | 77000 | 196531.47 |
| 78 | 2017-09-01 | 81.58 | 78000 | 211104.02 |
| 79 | 2017-10-09 | 81.84 | 79000 | 212776.82 |
| 80 | 2017-11-01 | 75.73 | 80000 | 197891.35 |
| 81 | 2017-12-01 | 75.92 | 81000 | 199387.84 |
| 82 | 2018-01-02 | 67.47 | 82000 | 178195.70 |
| 83 | 2018-02-01 | 62.4 | 83000 | 165805.28 |
| 84 | 2018-03-01 | 71.24 | 84000 | 190294.36 |
| 85 | 2018-04-02 | 75.92 | 85000 | 203795.45 |
| 86 | 2018-05-02 | 70.46 | 86000 | 190138.92 |
| 87 | 2018-06-01 | 72.54 | 87000 | 196751.88 |
| 88 | 2018-07-02 | 59.67 | 88000 | 162844.29 |
| 89 | 2018-08-01 | 60.13 | 89000 | 165099.67 |
| 90 | 2018-09-03 | 62.08 | 90000 | 171453.81 |
| 91 | 2018-10-08 | 53.95 | 91000 | 150000.21 |
| 92 | 2018-11-01 | 58.96 | 92000 | 164929.79 |
| 93 | 2018-12-03 | 61.82 | 93000 | 173930.12 |
| 94 | 2019-01-02 | 57.98 | 94000 | 164126.30 |
| 95 | 2019-02-01 | 67.21 | 95000 | 191254.03 |
| 96 | 2019-03-01 | 76.25 | 96000 | 217978.43 |
| 97 | 2019-04-01 | 83.2 | 97000 | 238846.62 |
| 98 | 2019-05-06 | 80.86 | 98000 | 233129.06 |
| 99 | 2019-06-03 | 76.05 | 99000 | 220261.26 |
| 100 | 2019-07-01 | 83.92 | 100000 | 244054.89 |
| 101 | 2019-08-01 | 84.44 | 101000 | 246567.15 |
| 102 | 2019-09-02 | 91 | 102000 | 266722.53 |
| 103 | 2019-10-08 | 95.94 | 103000 | 282201.76 |
| 104 | 2019-11-01 | 93.02 | 104000 | 274612.75 |
| 105 | 2019-12-02 | 117.33 | 105000 | 347380.50 |
| 106 | 2020-01-02 | 133.9 | 106000 | 397439.52 |
| 107 | 2020-02-03 | 145.15 | 107000 | 431831.56 |
| 108 | 2020-03-02 | 145.41 | 108000 | 433605.08 |
| 109 | 2020-04-01 | 96.98 | 109000 | 290189.33 |
| 110 | 2020-05-06 | 100.43 | 110000 | 301512.63 |
| 111 | 2020-06-01 | 105.17 | 111000 | 316743.14 |
| 112 | 2020-07-01 | 128.05 | 112000 | 386651.41 |
| 113 | 2020-08-03 | 159.58 | 113000 | 482857.33 |
| 114 | 2020-09-01 | 158.99 | 114000 | 482072.11 |
| 115 | 2020-10-09 | 196.95 | 115000 | 598170.28 |
| 116 | 2020-11-02 | 187.79 | 116000 | 571349.82 |
| 117 | 2020-12-01 | 184.21 | 117000 | 561457.69 |
| 118 | 2021-01-04 | 209.76 | 118000 | 640332.09 |
| 119 | 2021-02-01 | 175.7 | 119000 | 537357.50 |
| 120 | 2021-03-01 | 169.39 | 120000 | 519059.12 |
| 121 | 2021-04-01 | 128.83 | 121000 | 395771.75 |
| 122 | 2021-05-06 | 140.47 | 122000 | 432530.37 |
| 123 | 2021-06-01 | 195.98 | 123000 | 604454.84 |
| 124 | 2021-07-01 | 204.56 | 124000 | 631917.86 |
| 125 | 2021-08-02 | 220.81 | 125000 | 683116.65 |
| 126 | 2021-09-01 | 247 | 126000 | 765140.27 |
| 127 | 2021-10-08 | 246.87 | 127000 | 765737.56 |
| 128 | 2021-11-01 | 311.16 | 128000 | 966151.29 |
| 129 | 2021-12-01 | 336.44 | 129000 | 1045645.65 |
| 130 | 2022-01-04 | 268.32 | 130000 | 834930.69 |
| 131 | 2022-02-07 | 244.53 | 131000 | 761903.41 |
| 132 | 2022-03-01 | 240.11 | 132000 | 749131.63 |
| 133 | 2022-04-01 | 179.4 | 133000 | 560719.35 |
| 134 | 2022-05-05 | 150.87 | 134000 | 472548.10 |
| 135 | 2022-06-01 | 191.17 | 135000 | 599773.91 |
| 136 | 2022-07-01 | 194.16 | 136000 | 610154.69 |
| 137 | 2022-08-01 | 202.22 | 137000 | 636483.53 |
| 138 | 2022-09-01 | 177.91 | 138000 | 560968.28 |
| 139 | 2022-10-10 | 152.04 | 139000 | 480397.54 |
| 140 | 2022-11-01 | 167.51 | 140000 | 530277.77 |
| 141 | 2022-12-01 | 161.79 | 141000 | 513170.26 |
| 142 | 2023-01-03 | 145.73 | 142000 | 463230.68 |
| 143 | 2023-02-01 | 159.38 | 143000 | 507619.82 |
| 144 | 2023-03-01 | 145.8 | 144000 | 465367.99 |
| 145 | 2023-04-03 | 133.77 | 145000 | 427970.34 |
| 146 | 2023-05-04 | 113.49 | 146000 | 364088.54 |
| 147 | 2023-06-01 | 107.84 | 147000 | 346962.71 |
| 148 | 2023-07-03 | 111.35 | 148000 | 359255.73 |
| 149 | 2023-08-01 | 111.22 | 149000 | 359836.30 |
| 150 | 2023-09-01 | 109.98 | 150000 | 356824.46 |
| 151 | 2023-10-09 | 115.83 | 151000 | 376804.48 |
| 152 | 2023-11-01 | 105.95 | 152000 | 345664.03 |
| 153 | 2023-12-01 | 104.39 | 153000 | 341574.50 |
| 154 | 2024-01-02 | 98.87 | 154000 | 324512.51 |
| 155 | 2024-02-01 | 82.68 | 155000 | 272373.46 |
| 156 | 2024-03-01 | 98.22 | 156000 | 324567.03 |
| 157 | 2024-04-01 | 98.09 | 157000 | 325137.44 |
| 158 | 2024-05-06 | 105.11 | 158000 | 349406.53 |
| 159 | 2024-06-03 | 107.19 | 159000 | 357320.86 |
| 160 | 2024-07-01 | 99 | 160000 | 331019.27 |
| 161 | 2024-08-01 | 115.12 | 161000 | 385918.57 |
| 162 | 2024-09-02 | 111.87 | 162000 | 376023.54 |
| 163 | 2024-10-08 | 176.54 | 163000 | 594395.87 |
| 164 | 2024-11-01 | 146.71 | 164000 | 494960.68 |
| 165 | 2024-12-02 | 160.94 | 165000 | 543968.93 |
| 166 | 2025-01-02 | 144.63 | 166000 | 489841.97 |
| 167 | 2025-02-05 | 148.79 | 167000 | 504931.32 |
| 168 | 2025-03-03 | 166.14 | 168000 | 564810.00 |
| 169 | 2025-04-01 | 147.88 | 169000 | 503733.25 |
| 170 | 2025-05-06 | 131.82 | 170000 | 450027.03 |
| 171 | 2025-06-03 | 125.39 | 171000 | 429075.32 |
| 172 | 2025-07-01 | 135.98 | 172000 | 466313.52 |
| 173 | 2025-08-01 | 145.41 | 173000 | 499651.63 |
| 174 | 2025-09-01 | 167.9 | 174000 | 577930.81 |
| 175 | 2025-10-09 | 229.13 | 175000 | 789691.41 |
| 176 | 2025-11-03 | 239.92 | 176000 | 827878.90 |