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 | 2011-05-11 | 20.9 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 19.6 | 2000 | 1937.80 |
| 3 | 2011-07-01 | 22.03 | 3000 | 3178.05 |
| 4 | 2011-08-01 | 23.26 | 4000 | 4355.49 |
| 5 | 2011-09-01 | 24.25 | 5000 | 5540.87 |
| 6 | 2011-10-10 | 22.35 | 6000 | 6106.74 |
| 7 | 2011-11-01 | 19.25 | 7000 | 6259.72 |
| 8 | 2011-12-01 | 19.93 | 8000 | 7480.84 |
| 9 | 2012-01-04 | 18.62 | 9000 | 7989.12 |
| 10 | 2012-02-01 | 17.02 | 10000 | 8302.63 |
| 11 | 2012-03-01 | 18.16 | 11000 | 9858.74 |
| 12 | 2012-04-05 | 18.05 | 12000 | 10799.02 |
| 13 | 2012-05-02 | 17.73 | 13000 | 11607.57 |
| 14 | 2012-06-01 | 18.23 | 14000 | 12934.91 |
| 15 | 2012-07-02 | 16.37 | 15000 | 12615.17 |
| 16 | 2012-08-01 | 17.18 | 16000 | 14239.37 |
| 17 | 2012-09-03 | 19.53 | 17000 | 17187.13 |
| 18 | 2012-10-08 | 20.06 | 18000 | 18653.55 |
| 19 | 2012-11-01 | 19.8 | 19000 | 19411.78 |
| 20 | 2012-12-03 | 17.33 | 20000 | 17990.21 |
| 21 | 2013-01-04 | 18.68 | 21000 | 20391.64 |
| 22 | 2013-02-01 | 17.33 | 22000 | 19917.94 |
| 23 | 2013-03-01 | 18.53 | 23000 | 22297.14 |
| 24 | 2013-04-01 | 16.38 | 24000 | 20710.05 |
| 25 | 2013-05-02 | 13.13 | 25000 | 17600.91 |
| 26 | 2013-06-03 | 14.7 | 26000 | 20705.51 |
| 27 | 2013-07-01 | 11.94 | 27000 | 17817.95 |
| 28 | 2013-08-01 | 12.74 | 28000 | 20011.78 |
| 29 | 2013-09-02 | 12.47 | 29000 | 20587.67 |
| 30 | 2013-10-08 | 13.01 | 30000 | 22479.20 |
| 31 | 2013-11-01 | 12.15 | 31000 | 21993.25 |
| 32 | 2013-12-02 | 12.69 | 32000 | 23970.73 |
| 33 | 2014-01-02 | 14.15 | 33000 | 27728.59 |
| 34 | 2014-02-07 | 14.27 | 34000 | 28963.75 |
| 35 | 2014-03-03 | 14.31 | 35000 | 30044.94 |
| 36 | 2014-04-01 | 13.35 | 36000 | 29029.34 |
| 37 | 2014-05-05 | 13.62 | 37000 | 30616.45 |
| 38 | 2014-06-03 | 14.28 | 38000 | 33100.07 |
| 39 | 2014-07-01 | 15.18 | 39000 | 36186.21 |
| 40 | 2014-08-01 | 15.36 | 40000 | 37615.29 |
| 41 | 2014-09-01 | 17.1 | 41000 | 42876.40 |
| 42 | 2014-10-08 | 20.94 | 42000 | 53504.79 |
| 43 | 2014-11-03 | 19.35 | 43000 | 50442.10 |
| 44 | 2014-12-01 | 18.96 | 44000 | 50425.44 |
| 45 | 2015-01-05 | 16.8 | 45000 | 45680.77 |
| 46 | 2015-02-02 | 17.46 | 46000 | 48475.37 |
| 47 | 2015-03-02 | 18.72 | 47000 | 52973.59 |
| 48 | 2015-04-01 | 23.58 | 48000 | 67726.35 |
| 49 | 2015-05-04 | 27.84 | 49000 | 80961.90 |
| 50 | 2015-07-22 | 30.69 | 50000 | 90250.03 |
| 51 | 2015-08-03 | 21.63 | 51000 | 64607.30 |
| 52 | 2015-09-01 | 19.65 | 52000 | 59693.18 |
| 53 | 2015-10-08 | 21.24 | 53000 | 65523.32 |
| 54 | 2015-11-02 | 24.3 | 54000 | 75963.12 |
| 55 | 2015-12-01 | 28.56 | 55000 | 90280.11 |
| 56 | 2016-01-04 | 29.91 | 56000 | 95547.55 |
| 57 | 2016-02-01 | 23.1 | 57000 | 74792.99 |
| 58 | 2016-03-01 | 22.02 | 58000 | 72296.18 |
| 59 | 2016-04-01 | 24.48 | 59000 | 81372.86 |
| 60 | 2016-05-03 | 24.66 | 60000 | 82971.19 |
| 61 | 2016-06-01 | 22.8 | 61000 | 77713.02 |
| 62 | 2016-07-01 | 23.88 | 62000 | 82394.17 |
| 63 | 2016-08-01 | 22.86 | 63000 | 79874.82 |
| 64 | 2016-09-01 | 24.27 | 64000 | 85801.48 |
| 65 | 2016-10-10 | 26.28 | 65000 | 93907.41 |
| 66 | 2016-11-01 | 25.98 | 66000 | 93835.41 |
| 67 | 2016-12-01 | 27.15 | 67000 | 99061.25 |
| 68 | 2017-01-03 | 28.5 | 68000 | 104986.95 |
| 69 | 2017-02-03 | 26.1 | 69000 | 97145.94 |
| 70 | 2017-03-01 | 27.51 | 70000 | 103394.06 |
| 71 | 2017-04-05 | 25.95 | 71000 | 98530.93 |
| 72 | 2017-05-02 | 23.13 | 72000 | 88823.52 |
| 73 | 2017-06-01 | 20.67 | 73000 | 80376.66 |
| 74 | 2017-07-03 | 21.48 | 74000 | 84526.40 |
| 75 | 2017-08-01 | 21.36 | 75000 | 85054.19 |
| 76 | 2017-09-01 | 22.2 | 76000 | 89399.01 |
| 77 | 2017-10-09 | 22.62 | 77000 | 92090.35 |
| 78 | 2017-11-01 | 22.26 | 78000 | 91624.72 |
| 79 | 2017-12-01 | 20.19 | 79000 | 84104.36 |
| 80 | 2018-01-02 | 16.14 | 80000 | 68233.50 |
| 81 | 2018-02-01 | 15.72 | 81000 | 67457.91 |
| 82 | 2018-03-01 | 17.22 | 82000 | 74894.73 |
| 83 | 2018-04-02 | 17.25 | 83000 | 76025.21 |
| 84 | 2018-05-02 | 16.83 | 84000 | 75174.16 |
| 85 | 2018-06-01 | 16.71 | 85000 | 75638.16 |
| 86 | 2018-07-02 | 15.3 | 86000 | 70255.76 |
| 87 | 2018-08-01 | 16.11 | 87000 | 74975.19 |
| 88 | 2018-09-03 | 15.06 | 88000 | 71088.54 |
| 89 | 2018-10-08 | 15.15 | 89000 | 72513.37 |
| 90 | 2018-11-01 | 15.6 | 90000 | 75667.23 |
| 91 | 2018-12-03 | 18.18 | 91000 | 89181.43 |
| 92 | 2019-01-02 | 17.97 | 92000 | 89151.28 |
| 93 | 2019-02-01 | 17.88 | 93000 | 89704.78 |
| 94 | 2019-03-01 | 20.19 | 94000 | 102294.15 |
| 95 | 2019-04-01 | 20.79 | 95000 | 106334.10 |
| 96 | 2019-05-06 | 19.77 | 96000 | 102117.13 |
| 97 | 2019-06-03 | 18.66 | 97000 | 97383.69 |
| 98 | 2019-07-01 | 20.49 | 98000 | 107934.19 |
| 99 | 2019-08-01 | 22.2 | 99000 | 117941.87 |
| 100 | 2019-09-02 | 23.1 | 100000 | 123723.30 |
| 101 | 2019-10-08 | 26.13 | 101000 | 140951.94 |
| 102 | 2019-11-01 | 29.31 | 102000 | 159105.67 |
| 103 | 2019-12-02 | 25.53 | 103000 | 139586.42 |
| 104 | 2020-01-02 | 26.94 | 104000 | 148295.65 |
| 105 | 2020-02-03 | 24.57 | 105000 | 136249.60 |
| 106 | 2020-03-02 | 25.89 | 106000 | 144569.48 |
| 107 | 2020-04-01 | 24.06 | 107000 | 135350.78 |
| 108 | 2020-05-06 | 26.43 | 108000 | 149683.34 |
| 109 | 2020-06-01 | 26.67 | 109000 | 152042.55 |
| 110 | 2020-07-01 | 25.95 | 110000 | 148937.92 |
| 111 | 2020-08-03 | 30.72 | 111000 | 177314.94 |
| 112 | 2020-09-01 | 29.55 | 112000 | 171561.74 |
| 113 | 2020-10-09 | 29.46 | 113000 | 172039.21 |
| 114 | 2020-11-02 | 29.88 | 114000 | 175491.91 |
| 115 | 2020-12-01 | 29.19 | 115000 | 172439.39 |
| 116 | 2021-01-04 | 27 | 116000 | 160502.00 |
| 117 | 2021-02-01 | 24.84 | 117000 | 148661.84 |
| 118 | 2021-03-01 | 26.61 | 118000 | 160254.90 |
| 119 | 2021-04-01 | 24.29 | 119000 | 147283.03 |
| 120 | 2021-05-06 | 23.93 | 120000 | 146100.16 |
| 121 | 2021-06-01 | 23.66 | 121000 | 145451.73 |
| 122 | 2021-07-01 | 22.85 | 122000 | 141472.19 |
| 123 | 2021-08-02 | 22.58 | 123000 | 140800.53 |
| 124 | 2021-09-01 | 23.48 | 124000 | 147412.59 |
| 125 | 2021-10-08 | 24.8 | 125000 | 156699.84 |
| 126 | 2021-11-01 | 22.73 | 126000 | 144620.46 |
| 127 | 2021-12-01 | 25.37 | 127000 | 162417.56 |
| 128 | 2022-01-04 | 25.4 | 128000 | 163609.62 |
| 129 | 2022-02-07 | 25.91 | 129000 | 167894.69 |
| 130 | 2022-03-01 | 27.23 | 130000 | 177448.18 |
| 131 | 2022-04-01 | 24.11 | 131000 | 158116.26 |
| 132 | 2022-05-05 | 23.36 | 132000 | 154197.67 |
| 133 | 2022-06-01 | 24.2 | 133000 | 160742.45 |
| 134 | 2022-07-01 | 25.41 | 134000 | 169779.57 |
| 135 | 2022-08-01 | 26.76 | 135000 | 179799.74 |
| 136 | 2022-09-01 | 24.27 | 136000 | 164069.49 |
| 137 | 2022-10-10 | 21.69 | 137000 | 147628.24 |
| 138 | 2022-11-01 | 21.84 | 138000 | 149649.18 |
| 139 | 2022-12-01 | 22.35 | 139000 | 154143.73 |
| 140 | 2023-01-03 | 21.87 | 140000 | 151833.26 |
| 141 | 2023-02-01 | 23.16 | 141000 | 161789.13 |
| 142 | 2023-03-01 | 23.07 | 142000 | 162160.42 |
| 143 | 2023-04-03 | 22.41 | 143000 | 158521.24 |
| 144 | 2023-05-04 | 20.91 | 144000 | 148910.72 |
| 145 | 2023-06-01 | 22.32 | 145000 | 159952.04 |
| 146 | 2023-07-03 | 21.09 | 146000 | 152137.48 |
| 147 | 2023-08-01 | 21.66 | 147000 | 157249.30 |
| 148 | 2023-09-01 | 21.18 | 148000 | 154764.55 |
| 149 | 2023-10-09 | 20.97 | 149000 | 154230.06 |
| 150 | 2023-11-01 | 21.48 | 150000 | 158981.01 |
| 151 | 2023-12-01 | 21.6 | 151000 | 160869.17 |
| 152 | 2024-01-02 | 22.14 | 152000 | 165890.90 |
| 153 | 2024-02-01 | 17.19 | 153000 | 129801.47 |
| 154 | 2024-03-01 | 18.15 | 154000 | 138050.42 |
| 155 | 2024-04-01 | 19.29 | 155000 | 147721.35 |
| 156 | 2024-05-06 | 20.43 | 156000 | 157451.39 |
| 157 | 2024-06-03 | 18.66 | 157000 | 144810.22 |
| 158 | 2024-07-01 | 18.63 | 158000 | 145577.41 |
| 159 | 2024-08-01 | 18.45 | 159000 | 145170.86 |
| 160 | 2024-09-02 | 16.35 | 160000 | 129647.35 |
| 161 | 2024-10-08 | 20.07 | 161000 | 160145.10 |
| 162 | 2024-11-01 | 19.32 | 162000 | 155160.60 |
| 163 | 2024-12-02 | 20.73 | 163000 | 167484.43 |
| 164 | 2025-01-02 | 20.25 | 164000 | 164606.36 |
| 165 | 2025-02-05 | 19.56 | 165000 | 159997.55 |
| 166 | 2025-03-03 | 23.52 | 166000 | 193389.69 |
| 167 | 2025-04-01 | 22.23 | 167000 | 183782.86 |
| 168 | 2025-05-06 | 21.63 | 168000 | 179822.46 |
| 169 | 2025-06-03 | 24 | 169000 | 200525.61 |
| 170 | 2025-07-01 | 22.83 | 170000 | 191749.99 |
| 171 | 2025-08-01 | 23.34 | 171000 | 197033.50 |
| 172 | 2025-09-01 | 26.46 | 172000 | 224372.16 |
| 173 | 2025-10-09 | 25.77 | 173000 | 219521.19 |
| 174 | 2025-11-03 | 25.83 | 174000 | 221032.30 |