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 | 2011-05-05 | 19.83 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 18.02 | 2000 | 1908.72 |
| 3 | 2011-07-01 | 17.88 | 3000 | 2893.89 |
| 4 | 2011-08-01 | 18.51 | 4000 | 3995.86 |
| 5 | 2011-09-02 | 19.35 | 5000 | 5177.20 |
| 6 | 2011-10-10 | 16.76 | 6000 | 5484.23 |
| 7 | 2011-11-01 | 17.66 | 7000 | 6778.73 |
| 8 | 2011-12-01 | 17.83 | 8000 | 7843.98 |
| 9 | 2012-01-04 | 15.45 | 9000 | 7796.94 |
| 10 | 2012-02-01 | 14.64 | 10000 | 8388.17 |
| 11 | 2012-03-01 | 18.18 | 11000 | 11416.46 |
| 12 | 2012-04-05 | 15.68 | 12000 | 10846.54 |
| 13 | 2012-05-02 | 15 | 13000 | 11376.15 |
| 14 | 2012-06-01 | 15.33 | 14000 | 12626.43 |
| 15 | 2012-07-02 | 15.13 | 15000 | 13461.70 |
| 16 | 2012-08-01 | 14.5 | 16000 | 13901.17 |
| 17 | 2012-09-03 | 15.04 | 17000 | 15418.87 |
| 18 | 2012-10-08 | 14.85 | 18000 | 16224.08 |
| 19 | 2012-11-01 | 13.27 | 19000 | 15497.88 |
| 20 | 2012-12-03 | 10.75 | 20000 | 13554.80 |
| 21 | 2013-01-04 | 13.47 | 21000 | 17984.48 |
| 22 | 2013-02-01 | 14.35 | 22000 | 20159.42 |
| 23 | 2013-03-01 | 15.64 | 23000 | 22971.66 |
| 24 | 2013-04-01 | 13.98 | 24000 | 21533.49 |
| 25 | 2013-05-02 | 14.2 | 25000 | 22872.35 |
| 26 | 2013-06-03 | 16.44 | 26000 | 27480.39 |
| 27 | 2013-07-01 | 14.74 | 27000 | 25638.74 |
| 28 | 2013-08-01 | 17.67 | 28000 | 31735.18 |
| 29 | 2013-09-02 | 22.2 | 29000 | 40871.03 |
| 30 | 2013-10-08 | 23.8 | 30000 | 44816.69 |
| 31 | 2013-11-01 | 24.78 | 31000 | 47662.08 |
| 32 | 2013-12-02 | 28.66 | 32000 | 56124.91 |
| 33 | 2014-01-02 | 29.16 | 33000 | 58104.06 |
| 34 | 2014-02-07 | 38.11 | 34000 | 76937.78 |
| 35 | 2014-03-03 | 39.84 | 35000 | 81430.36 |
| 36 | 2014-06-16 | 44.85 | 36000 | 92670.47 |
| 37 | 2014-07-01 | 47.55 | 37000 | 99249.30 |
| 38 | 2014-08-01 | 43.14 | 38000 | 91044.47 |
| 39 | 2014-09-01 | 47.49 | 39000 | 101224.90 |
| 40 | 2014-10-08 | 69.21 | 40000 | 148521.06 |
| 41 | 2014-11-03 | 66.06 | 41000 | 142761.32 |
| 42 | 2014-12-01 | 81.54 | 42000 | 177214.93 |
| 43 | 2015-01-05 | 66.42 | 43000 | 145353.88 |
| 44 | 2015-02-02 | 81.87 | 44000 | 180164.75 |
| 45 | 2015-03-02 | 99.06 | 45000 | 218993.40 |
| 46 | 2015-06-10 | 106.74 | 46000 | 236971.69 |
| 47 | 2015-07-01 | 122.55 | 47000 | 273071.21 |
| 48 | 2015-08-03 | 84.84 | 48000 | 190044.16 |
| 49 | 2015-09-01 | 56.55 | 49000 | 127673.70 |
| 50 | 2015-10-08 | 65.34 | 50000 | 148519.01 |
| 51 | 2015-11-02 | 87.72 | 51000 | 200389.15 |
| 52 | 2015-12-01 | 112.26 | 52000 | 257448.77 |
| 53 | 2016-01-04 | 103.41 | 53000 | 238152.84 |
| 54 | 2016-02-01 | 68.79 | 54000 | 159423.11 |
| 55 | 2016-03-01 | 64.77 | 55000 | 151106.63 |
| 56 | 2016-04-01 | 77.37 | 56000 | 181502.08 |
| 57 | 2016-05-03 | 72.75 | 57000 | 171664.03 |
| 58 | 2016-06-01 | 70.59 | 58000 | 167567.20 |
| 59 | 2016-07-01 | 84 | 59000 | 200399.99 |
| 60 | 2016-08-01 | 75.27 | 60000 | 180572.70 |
| 61 | 2016-09-01 | 78.48 | 61000 | 189273.49 |
| 62 | 2016-10-10 | 81.3 | 62000 | 197074.60 |
| 63 | 2016-11-01 | 86.94 | 63000 | 211746.20 |
| 64 | 2017-02-17 | 76.47 | 64000 | 187246.05 |
| 65 | 2017-03-01 | 70.14 | 65000 | 172746.28 |
| 66 | 2017-04-05 | 68.31 | 66000 | 169239.21 |
| 67 | 2017-05-08 | 61.11 | 67000 | 152401.09 |
| 68 | 2017-06-01 | 52.29 | 68000 | 131405.06 |
| 69 | 2017-07-03 | 55.47 | 69000 | 140396.41 |
| 70 | 2017-08-01 | 49.77 | 70000 | 126969.52 |
| 71 | 2017-09-01 | 61.53 | 71000 | 157970.76 |
| 72 | 2017-10-09 | 59.79 | 72000 | 154503.52 |
| 73 | 2017-11-01 | 56.13 | 73000 | 146045.71 |
| 74 | 2017-12-01 | 51.57 | 74000 | 135180.96 |
| 75 | 2018-01-02 | 47.73 | 75000 | 126115.13 |
| 76 | 2018-02-01 | 41.97 | 76000 | 111895.70 |
| 77 | 2018-03-01 | 49.35 | 77000 | 132571.43 |
| 78 | 2018-04-02 | 52.17 | 78000 | 141146.94 |
| 79 | 2018-05-02 | 49.53 | 79000 | 135004.37 |
| 80 | 2018-06-01 | 40.89 | 80000 | 112454.24 |
| 81 | 2018-07-02 | 38.67 | 81000 | 107348.88 |
| 82 | 2018-08-01 | 38.19 | 82000 | 107016.38 |
| 83 | 2018-09-03 | 37.17 | 83000 | 105158.13 |
| 84 | 2018-10-08 | 36.03 | 84000 | 102932.94 |
| 85 | 2018-11-01 | 36.03 | 85000 | 103932.94 |
| 86 | 2018-12-03 | 37.47 | 86000 | 109086.80 |
| 87 | 2019-01-02 | 37.17 | 87000 | 109213.40 |
| 88 | 2019-02-01 | 42.33 | 88000 | 125374.59 |
| 89 | 2019-03-01 | 46.17 | 89000 | 137748.04 |
| 90 | 2019-04-01 | 51.15 | 90000 | 153605.86 |
| 91 | 2019-05-06 | 41.07 | 91000 | 124335.14 |
| 92 | 2019-06-03 | 43.89 | 92000 | 133872.40 |
| 93 | 2019-07-01 | 42.99 | 93000 | 132127.24 |
| 94 | 2019-08-01 | 41.13 | 94000 | 127410.64 |
| 95 | 2019-09-02 | 44.91 | 95000 | 140120.15 |
| 96 | 2019-10-08 | 40.59 | 96000 | 127641.66 |
| 97 | 2019-11-01 | 41.67 | 97000 | 132037.89 |
| 98 | 2019-12-02 | 38.79 | 98000 | 123912.16 |
| 99 | 2020-01-02 | 41.85 | 99000 | 134687.13 |
| 100 | 2020-02-03 | 37.53 | 100000 | 121783.94 |
| 101 | 2020-03-02 | 46.17 | 101000 | 150820.54 |
| 102 | 2020-04-01 | 39.51 | 102000 | 130064.75 |
| 103 | 2020-05-06 | 39.87 | 103000 | 132249.85 |
| 104 | 2020-06-01 | 39.39 | 104000 | 131657.67 |
| 105 | 2020-07-01 | 40.23 | 105000 | 135465.30 |
| 106 | 2020-08-03 | 58.05 | 106000 | 196470.07 |
| 107 | 2020-09-01 | 60.15 | 107000 | 204577.51 |
| 108 | 2020-10-09 | 51.69 | 108000 | 176804.02 |
| 109 | 2020-11-02 | 47.49 | 109000 | 163438.05 |
| 110 | 2020-12-01 | 54.15 | 110000 | 187358.61 |
| 111 | 2021-01-04 | 45.09 | 111000 | 157011.07 |
| 112 | 2021-02-01 | 39.63 | 112000 | 138998.42 |
| 113 | 2021-03-01 | 41.55 | 113000 | 146732.64 |
| 114 | 2021-04-01 | 39.21 | 114000 | 139468.99 |
| 115 | 2021-05-06 | 35.01 | 115000 | 125529.70 |
| 116 | 2021-06-01 | 36.93 | 116000 | 133413.93 |
| 117 | 2021-07-01 | 38.55 | 117000 | 140266.37 |
| 118 | 2021-08-02 | 42.09 | 118000 | 154146.86 |
| 119 | 2021-09-01 | 39.57 | 119000 | 145917.83 |
| 120 | 2021-10-08 | 40.47 | 120000 | 150236.66 |
| 121 | 2021-11-01 | 37.11 | 121000 | 138763.34 |
| 122 | 2021-12-01 | 44.19 | 122000 | 166237.19 |
| 123 | 2022-01-04 | 61.17 | 123000 | 231113.80 |
| 124 | 2022-02-07 | 44.13 | 124000 | 167732.90 |
| 125 | 2022-03-01 | 46.23 | 125000 | 176714.76 |
| 126 | 2022-04-01 | 42.81 | 126000 | 164641.76 |
| 127 | 2022-05-05 | 32.91 | 127000 | 127567.63 |
| 128 | 2022-06-01 | 34.89 | 128000 | 136242.62 |
| 129 | 2022-07-01 | 36.51 | 129000 | 143568.59 |
| 130 | 2022-08-01 | 37.95 | 130000 | 150231.12 |
| 131 | 2022-09-01 | 34.65 | 131000 | 138167.54 |
| 132 | 2022-10-10 | 30.15 | 132000 | 121223.71 |
| 133 | 2022-11-01 | 34.17 | 133000 | 138386.87 |
| 134 | 2022-12-01 | 33.81 | 134000 | 137928.88 |
| 135 | 2023-01-03 | 32.61 | 135000 | 134033.45 |
| 136 | 2023-02-01 | 40.17 | 136000 | 166106.52 |
| 137 | 2023-03-01 | 40.11 | 137000 | 166858.41 |
| 138 | 2023-04-03 | 41.79 | 138000 | 174847.25 |
| 139 | 2023-05-04 | 47.97 | 139000 | 201704.06 |
| 140 | 2023-06-01 | 46.23 | 140000 | 195387.71 |
| 141 | 2023-07-03 | 41.73 | 141000 | 177368.79 |
| 142 | 2023-08-01 | 39.57 | 142000 | 169187.95 |
| 143 | 2023-09-01 | 40.29 | 143000 | 173266.42 |
| 144 | 2023-10-09 | 50.61 | 144000 | 218647.40 |
| 145 | 2023-11-01 | 45.33 | 145000 | 196836.53 |
| 146 | 2023-12-01 | 51.03 | 146000 | 222587.65 |
| 147 | 2024-01-02 | 45.51 | 147000 | 199509.97 |
| 148 | 2024-02-01 | 35.13 | 148000 | 155005.39 |
| 149 | 2024-03-01 | 40.83 | 149000 | 181155.71 |
| 150 | 2024-04-01 | 46.17 | 150000 | 205848.37 |
| 151 | 2024-05-06 | 43.05 | 151000 | 192937.89 |
| 152 | 2024-06-03 | 39.69 | 152000 | 178879.32 |
| 153 | 2024-07-01 | 37.95 | 153000 | 172037.30 |
| 154 | 2024-08-01 | 42.15 | 154000 | 192077.00 |
| 155 | 2024-09-02 | 39.15 | 155000 | 179406.04 |
| 156 | 2024-10-08 | 54.93 | 156000 | 252718.36 |
| 157 | 2024-11-01 | 49.95 | 157000 | 230806.70 |
| 158 | 2024-12-02 | 55.47 | 158000 | 257313.26 |
| 159 | 2025-01-02 | 48.03 | 159000 | 223800.72 |
| 160 | 2025-02-05 | 50.79 | 160000 | 237661.23 |
| 161 | 2025-03-03 | 60.21 | 161000 | 282740.15 |
| 162 | 2025-04-01 | 55.23 | 162000 | 260354.57 |
| 163 | 2025-05-06 | 51.63 | 163000 | 244384.15 |
| 164 | 2025-06-03 | 50.37 | 164000 | 239420.10 |
| 165 | 2025-07-01 | 56.97 | 165000 | 271791.40 |
| 166 | 2025-08-01 | 58.77 | 166000 | 281378.81 |
| 167 | 2025-09-01 | 74.85 | 167000 | 359366.58 |
| 168 | 2025-10-09 | 59.97 | 168000 | 288925.36 |
| 169 | 2025-11-03 | 60.45 | 169000 | 292237.92 |