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 | 81 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 73.9 | 2000 | 1912.35 |
| 3 | 2011-07-01 | 78.3 | 3000 | 3026.21 |
| 4 | 2011-08-01 | 104.56 | 4000 | 5041.13 |
| 5 | 2011-09-01 | 108.44 | 5000 | 6228.19 |
| 6 | 2011-10-10 | 80.24 | 6000 | 5608.54 |
| 7 | 2011-11-01 | 82.14 | 7000 | 6741.34 |
| 8 | 2011-12-01 | 77.56 | 8000 | 7365.46 |
| 9 | 2012-01-04 | 63.56 | 9000 | 7035.95 |
| 10 | 2012-02-01 | 60 | 10000 | 7641.87 |
| 11 | 2012-03-01 | 73.46 | 11000 | 10356.19 |
| 12 | 2012-04-05 | 76.78 | 12000 | 11824.24 |
| 13 | 2012-05-02 | 77.74 | 13000 | 12972.08 |
| 14 | 2012-06-01 | 85.08 | 14000 | 15196.87 |
| 15 | 2012-07-02 | 71.84 | 15000 | 13831.96 |
| 16 | 2012-08-01 | 83.84 | 16000 | 17142.42 |
| 17 | 2012-09-03 | 98.8 | 17000 | 21201.23 |
| 18 | 2012-10-08 | 84.52 | 18000 | 19136.92 |
| 19 | 2012-11-01 | 88.92 | 19000 | 21133.17 |
| 20 | 2012-12-03 | 77.8 | 20000 | 19490.33 |
| 21 | 2013-01-04 | 91.96 | 21000 | 24037.67 |
| 22 | 2013-02-01 | 105 | 22000 | 28446.23 |
| 23 | 2013-03-01 | 118.52 | 23000 | 33109.02 |
| 24 | 2013-04-01 | 123.72 | 24000 | 35561.66 |
| 25 | 2013-05-02 | 131.4 | 25000 | 38769.18 |
| 26 | 2013-06-03 | 135.4 | 26000 | 40949.37 |
| 27 | 2013-07-01 | 133.48 | 27000 | 41368.69 |
| 28 | 2013-08-01 | 162.04 | 28000 | 51220.13 |
| 29 | 2013-09-02 | 158.68 | 29000 | 51158.05 |
| 30 | 2013-10-08 | 187.96 | 30000 | 61597.85 |
| 31 | 2013-11-01 | 177.88 | 31000 | 59294.46 |
| 32 | 2013-12-02 | 192.6 | 32000 | 65201.22 |
| 33 | 2014-01-02 | 203.96 | 33000 | 70046.94 |
| 34 | 2014-02-07 | 206.12 | 34000 | 71788.76 |
| 35 | 2014-03-03 | 188.44 | 35000 | 66631.06 |
| 36 | 2014-04-01 | 135 | 36000 | 48735.05 |
| 37 | 2014-05-05 | 124.68 | 37000 | 46009.52 |
| 38 | 2014-06-03 | 120.68 | 38000 | 45533.44 |
| 39 | 2014-07-01 | 137.56 | 39000 | 52902.39 |
| 40 | 2014-08-01 | 124.28 | 40000 | 48795.21 |
| 41 | 2014-09-01 | 150.52 | 41000 | 60097.64 |
| 42 | 2014-10-08 | 171 | 42000 | 69274.62 |
| 43 | 2014-11-03 | 154.04 | 43000 | 63403.88 |
| 44 | 2014-12-01 | 147.32 | 44000 | 61637.88 |
| 45 | 2015-01-05 | 133.4 | 45000 | 56813.83 |
| 46 | 2015-02-02 | 142.68 | 46000 | 61766.10 |
| 47 | 2015-03-02 | 150.52 | 47000 | 66160.03 |
| 48 | 2015-04-01 | 185.24 | 48000 | 82420.96 |
| 49 | 2015-05-04 | 187.64 | 49000 | 84488.82 |
| 50 | 2015-06-01 | 242.68 | 50000 | 110271.73 |
| 51 | 2015-07-28 | 230.04 | 51000 | 105528.22 |
| 52 | 2015-08-03 | 162.68 | 52000 | 75627.59 |
| 53 | 2015-09-01 | 116.44 | 53000 | 55131.28 |
| 54 | 2015-10-08 | 158.68 | 54000 | 76130.81 |
| 55 | 2015-11-02 | 187.64 | 55000 | 91025.12 |
| 56 | 2015-12-01 | 273.72 | 56000 | 133782.96 |
| 57 | 2016-01-04 | 290.2 | 57000 | 142837.70 |
| 58 | 2016-02-01 | 159.16 | 58000 | 79339.24 |
| 59 | 2016-03-01 | 154.68 | 59000 | 78106.02 |
| 60 | 2016-04-01 | 179.64 | 60000 | 91709.63 |
| 61 | 2016-05-03 | 188.04 | 61000 | 96997.99 |
| 62 | 2016-06-01 | 176.2 | 62000 | 91890.48 |
| 63 | 2016-07-01 | 213.48 | 63000 | 112332.46 |
| 64 | 2016-08-01 | 207.72 | 64000 | 110301.57 |
| 65 | 2016-09-01 | 290.92 | 65000 | 155481.67 |
| 66 | 2016-10-10 | 344.52 | 66000 | 185128.09 |
| 67 | 2016-11-01 | 282.92 | 67000 | 153027.28 |
| 68 | 2016-12-01 | 272.84 | 68000 | 148575.16 |
| 69 | 2017-01-03 | 221.8 | 69000 | 121781.30 |
| 70 | 2017-02-03 | 195.88 | 70000 | 108549.69 |
| 71 | 2017-03-01 | 243.24 | 71000 | 135794.91 |
| 72 | 2017-04-05 | 221.96 | 72000 | 124914.81 |
| 73 | 2017-05-02 | 201.32 | 73000 | 114299.01 |
| 74 | 2017-06-01 | 164.04 | 74000 | 94133.37 |
| 75 | 2017-07-03 | 169.88 | 75000 | 98484.62 |
| 76 | 2017-08-01 | 200.12 | 76000 | 117015.67 |
| 77 | 2017-09-01 | 189.24 | 77000 | 111653.83 |
| 78 | 2017-10-09 | 195.64 | 78000 | 116429.91 |
| 79 | 2017-11-01 | 173.56 | 79000 | 104289.59 |
| 80 | 2017-12-01 | 155.64 | 80000 | 94521.73 |
| 81 | 2018-01-02 | 154.04 | 81000 | 94550.04 |
| 82 | 2018-02-01 | 139.48 | 82000 | 86613.08 |
| 83 | 2018-03-01 | 131.8 | 83000 | 82844.02 |
| 84 | 2018-04-02 | 131.96 | 84000 | 83944.59 |
| 85 | 2018-05-02 | 121.88 | 85000 | 78532.33 |
| 86 | 2018-06-01 | 117.56 | 86000 | 76748.78 |
| 87 | 2018-07-02 | 100.92 | 87000 | 66885.39 |
| 88 | 2018-08-01 | 105.08 | 88000 | 70642.46 |
| 89 | 2018-09-03 | 98.2 | 89000 | 67017.22 |
| 90 | 2018-10-08 | 102.36 | 90000 | 70856.24 |
| 91 | 2018-11-01 | 92.76 | 91000 | 65210.87 |
| 92 | 2018-12-03 | 99.96 | 92000 | 71272.52 |
| 93 | 2019-01-02 | 91.64 | 93000 | 66340.27 |
| 94 | 2019-02-01 | 100.44 | 94000 | 73710.79 |
| 95 | 2019-03-01 | 112.12 | 95000 | 83282.49 |
| 96 | 2019-04-01 | 124.12 | 96000 | 93196.07 |
| 97 | 2019-05-06 | 104.28 | 97000 | 79299.11 |
| 98 | 2019-06-03 | 106.36 | 98000 | 81880.84 |
| 99 | 2019-07-01 | 113.24 | 99000 | 88177.38 |
| 100 | 2019-08-01 | 116.76 | 100000 | 91918.32 |
| 101 | 2019-09-02 | 118.52 | 101000 | 94303.87 |
| 102 | 2019-10-08 | 119.8 | 102000 | 96322.34 |
| 103 | 2019-11-01 | 115.8 | 103000 | 94106.23 |
| 104 | 2019-12-02 | 107.96 | 104000 | 88734.96 |
| 105 | 2020-01-02 | 116.44 | 105000 | 96704.88 |
| 106 | 2020-02-03 | 105.56 | 106000 | 88668.91 |
| 107 | 2020-03-02 | 124.76 | 107000 | 105796.63 |
| 108 | 2020-04-01 | 124.92 | 108000 | 106932.31 |
| 109 | 2020-05-06 | 121.08 | 109000 | 104645.25 |
| 110 | 2020-06-01 | 116.92 | 110000 | 102049.91 |
| 111 | 2020-07-01 | 116.92 | 111000 | 103049.91 |
| 112 | 2020-08-03 | 135.8 | 112000 | 120690.19 |
| 113 | 2020-09-01 | 173.88 | 113000 | 155533.21 |
| 114 | 2020-10-09 | 150.84 | 114000 | 135924.26 |
| 115 | 2020-11-02 | 139.96 | 115000 | 127120.12 |
| 116 | 2020-12-01 | 158.04 | 116000 | 144541.47 |
| 117 | 2021-01-04 | 133.72 | 117000 | 123298.69 |
| 118 | 2021-02-01 | 111 | 118000 | 103349.35 |
| 119 | 2021-03-01 | 112.92 | 119000 | 106137.01 |
| 120 | 2021-04-01 | 120.44 | 120000 | 114205.29 |
| 121 | 2021-05-06 | 121.72 | 121000 | 116419.03 |
| 122 | 2021-06-01 | 163.96 | 122000 | 157819.46 |
| 123 | 2021-07-01 | 147.8 | 123000 | 143264.68 |
| 124 | 2021-08-02 | 148.76 | 124000 | 145195.22 |
| 125 | 2021-09-01 | 169.88 | 125000 | 166809.11 |
| 126 | 2021-10-08 | 177.4 | 126000 | 175193.17 |
| 127 | 2021-11-01 | 183.64 | 127000 | 182355.55 |
| 128 | 2021-12-01 | 194.84 | 128000 | 194477.21 |
| 129 | 2022-01-04 | 178.36 | 129000 | 179027.90 |
| 130 | 2022-02-07 | 161.4 | 130000 | 163004.39 |
| 131 | 2022-03-01 | 165.4 | 131000 | 168044.15 |
| 132 | 2022-04-01 | 136.44 | 132000 | 139621.18 |
| 133 | 2022-05-05 | 111.8 | 133000 | 115406.69 |
| 134 | 2022-06-01 | 122.68 | 134000 | 127637.68 |
| 135 | 2022-07-01 | 126.04 | 135000 | 132133.46 |
| 136 | 2022-08-01 | 130.68 | 136000 | 137997.78 |
| 137 | 2022-09-01 | 117.88 | 137000 | 125481.01 |
| 138 | 2022-10-10 | 102.04 | 138000 | 109619.63 |
| 139 | 2022-11-01 | 110.68 | 139000 | 119901.42 |
| 140 | 2022-12-01 | 113.08 | 140000 | 123501.38 |
| 141 | 2023-01-03 | 107.96 | 141000 | 118909.53 |
| 142 | 2023-02-01 | 111.48 | 142000 | 123786.53 |
| 143 | 2023-03-01 | 111.64 | 143000 | 124964.19 |
| 144 | 2023-04-03 | 108.28 | 144000 | 122203.18 |
| 145 | 2023-05-04 | 97.72 | 145000 | 111285.32 |
| 146 | 2023-06-01 | 101.88 | 146000 | 117022.81 |
| 147 | 2023-07-03 | 100.6 | 147000 | 116552.55 |
| 148 | 2023-08-01 | 102.84 | 148000 | 120147.76 |
| 149 | 2023-09-01 | 98.04 | 149000 | 115539.93 |
| 150 | 2023-10-09 | 98.36 | 150000 | 116917.05 |
| 151 | 2023-11-01 | 98.84 | 151000 | 118487.61 |
| 152 | 2023-12-01 | 103.32 | 152000 | 124858.15 |
| 153 | 2024-01-02 | 103.32 | 153000 | 125858.15 |
| 154 | 2024-02-01 | 82.68 | 154000 | 101715.76 |
| 155 | 2024-03-01 | 83.48 | 155000 | 103699.94 |
| 156 | 2024-04-01 | 88.12 | 156000 | 110463.81 |
| 157 | 2024-05-06 | 84.92 | 157000 | 107452.42 |
| 158 | 2024-06-03 | 111.96 | 158000 | 142667.13 |
| 159 | 2024-07-01 | 109.24 | 159000 | 140201.12 |
| 160 | 2024-08-01 | 97.96 | 160000 | 126724.11 |
| 161 | 2024-09-02 | 90.76 | 161000 | 118409.96 |
| 162 | 2024-10-08 | 124.68 | 162000 | 163663.66 |
| 163 | 2024-11-01 | 109.48 | 163000 | 144711.08 |
| 164 | 2024-12-02 | 128.68 | 164000 | 171089.72 |
| 165 | 2025-01-02 | 112.36 | 165000 | 150391.05 |
| 166 | 2025-02-05 | 110.76 | 166000 | 149249.49 |
| 167 | 2025-03-03 | 116.52 | 167000 | 158011.11 |
| 168 | 2025-04-01 | 121.16 | 168000 | 165303.35 |
| 169 | 2025-05-06 | 105 | 169000 | 144255.63 |
| 170 | 2025-06-03 | 103.24 | 170000 | 142837.63 |
| 171 | 2025-07-01 | 114.04 | 171000 | 158779.96 |
| 172 | 2025-08-01 | 119.8 | 172000 | 167799.71 |
| 173 | 2025-09-01 | 119.32 | 173000 | 168127.39 |
| 174 | 2025-10-09 | 115.64 | 174000 | 163942.10 |
| 175 | 2025-11-03 | 118.36 | 175000 | 168798.23 |