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 | 2011-05-18 | 30.31 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 25.77 | 2000 | 1850.21 |
| 3 | 2011-07-01 | 28.91 | 3000 | 3075.66 |
| 4 | 2011-08-01 | 40.01 | 4000 | 5256.56 |
| 5 | 2011-09-01 | 38.83 | 5000 | 6101.53 |
| 6 | 2011-10-10 | 30.68 | 6000 | 5820.88 |
| 7 | 2011-11-01 | 34.4 | 7000 | 7526.67 |
| 8 | 2011-12-01 | 36.96 | 8000 | 9086.80 |
| 9 | 2012-01-04 | 27.5 | 9000 | 7761.01 |
| 10 | 2012-02-01 | 28.38 | 10000 | 9009.36 |
| 11 | 2012-03-01 | 34.81 | 11000 | 12050.60 |
| 12 | 2012-04-05 | 29.41 | 12000 | 11181.21 |
| 13 | 2012-05-02 | 29.88 | 13000 | 12359.90 |
| 14 | 2012-06-01 | 30.36 | 14000 | 13558.45 |
| 15 | 2012-07-02 | 26.29 | 15000 | 12740.83 |
| 16 | 2012-08-01 | 21.47 | 16000 | 11404.93 |
| 17 | 2012-09-03 | 22.9 | 17000 | 13164.55 |
| 18 | 2012-10-08 | 21.8 | 18000 | 13532.20 |
| 19 | 2012-11-01 | 21.54 | 19000 | 14370.80 |
| 20 | 2012-12-03 | 16.7 | 20000 | 12141.71 |
| 21 | 2013-01-04 | 20.59 | 21000 | 15969.93 |
| 22 | 2013-02-01 | 21.41 | 22000 | 17605.93 |
| 23 | 2013-03-01 | 22.44 | 23000 | 19452.92 |
| 24 | 2013-04-01 | 20.15 | 24000 | 18467.76 |
| 25 | 2013-05-02 | 25.68 | 25000 | 24536.08 |
| 26 | 2013-06-03 | 27.04 | 26000 | 26835.50 |
| 27 | 2013-07-01 | 27.63 | 27000 | 28421.03 |
| 28 | 2013-08-01 | 31.73 | 28000 | 33638.41 |
| 29 | 2013-09-02 | 34.7 | 29000 | 37787.05 |
| 30 | 2013-10-08 | 35.99 | 30000 | 40191.81 |
| 31 | 2013-11-01 | 35.88 | 31000 | 41068.97 |
| 32 | 2013-12-02 | 43.43 | 32000 | 50710.85 |
| 33 | 2014-01-02 | 42.29 | 33000 | 50379.73 |
| 34 | 2014-02-07 | 48.64 | 34000 | 58944.44 |
| 35 | 2014-03-03 | 45.15 | 35000 | 55715.08 |
| 36 | 2014-04-01 | 38.22 | 36000 | 48163.46 |
| 37 | 2014-05-05 | 36.52 | 37000 | 47021.18 |
| 38 | 2014-06-03 | 36.26 | 38000 | 47686.42 |
| 39 | 2014-07-01 | 44.64 | 39000 | 59707.16 |
| 40 | 2014-08-01 | 44.57 | 40000 | 60613.54 |
| 41 | 2014-09-01 | 42.46 | 41000 | 58744.02 |
| 42 | 2014-10-08 | 48.18 | 42000 | 67657.72 |
| 43 | 2014-11-03 | 44.79 | 43000 | 63897.24 |
| 44 | 2014-12-01 | 46.25 | 44000 | 66980.07 |
| 45 | 2015-01-05 | 45.76 | 45000 | 67270.45 |
| 46 | 2015-02-02 | 55.88 | 46000 | 83147.56 |
| 47 | 2015-03-02 | 58.39 | 47000 | 87882.36 |
| 48 | 2015-04-01 | 62.79 | 48000 | 95504.77 |
| 49 | 2015-05-04 | 71.9 | 49000 | 110361.25 |
| 50 | 2015-06-01 | 102.61 | 50000 | 158498.85 |
| 51 | 2015-07-01 | 61.34 | 51000 | 95750.22 |
| 52 | 2015-08-03 | 44.97 | 52000 | 71197.05 |
| 53 | 2015-09-01 | 32.3 | 53000 | 52137.75 |
| 54 | 2015-10-08 | 39.69 | 54000 | 65066.49 |
| 55 | 2015-11-02 | 44.66 | 55000 | 74214.14 |
| 56 | 2015-12-01 | 61.56 | 56000 | 103297.86 |
| 57 | 2016-01-04 | 66.75 | 57000 | 113006.70 |
| 58 | 2016-02-01 | 61.16 | 58000 | 104542.91 |
| 59 | 2016-03-01 | 50.95 | 59000 | 88090.61 |
| 60 | 2016-04-01 | 71.28 | 60000 | 124240.40 |
| 61 | 2016-05-03 | 65.43 | 61000 | 115043.90 |
| 62 | 2016-06-01 | 57.42 | 62000 | 101960.12 |
| 63 | 2016-07-01 | 55.94 | 63000 | 100332.10 |
| 64 | 2016-08-01 | 52.99 | 64000 | 96041.08 |
| 65 | 2016-09-01 | 55.2 | 65000 | 101046.57 |
| 66 | 2016-10-10 | 57.91 | 66000 | 107007.37 |
| 67 | 2016-11-01 | 61.12 | 67000 | 113938.88 |
| 68 | 2016-12-01 | 59.76 | 68000 | 112403.59 |
| 69 | 2017-01-03 | 54.59 | 69000 | 103679.25 |
| 70 | 2017-02-03 | 50.52 | 70000 | 96949.36 |
| 71 | 2017-03-01 | 52.62 | 71000 | 101979.32 |
| 72 | 2017-04-05 | 50.4 | 72000 | 98676.89 |
| 73 | 2017-05-02 | 43.75 | 73000 | 86657.02 |
| 74 | 2017-06-01 | 45.1 | 74000 | 90331.01 |
| 75 | 2017-07-03 | 46.58 | 75000 | 94295.31 |
| 76 | 2017-08-01 | 45.84 | 76000 | 93797.27 |
| 77 | 2017-09-01 | 46.09 | 77000 | 95308.82 |
| 78 | 2017-10-09 | 47.2 | 78000 | 98604.17 |
| 79 | 2017-11-01 | 44.61 | 79000 | 94193.48 |
| 80 | 2017-12-01 | 38.7 | 80000 | 82714.58 |
| 81 | 2018-01-02 | 38.45 | 81000 | 83180.25 |
| 82 | 2018-02-01 | 36.35 | 82000 | 79637.25 |
| 83 | 2018-03-01 | 36.85 | 83000 | 81732.67 |
| 84 | 2018-04-02 | 36.6 | 84000 | 82178.17 |
| 85 | 2018-05-02 | 35 | 85000 | 79585.69 |
| 86 | 2018-06-01 | 34.38 | 86000 | 79175.88 |
| 87 | 2018-07-02 | 30.44 | 87000 | 71102.21 |
| 88 | 2018-08-01 | 32.17 | 88000 | 76143.17 |
| 89 | 2018-09-03 | 31.43 | 89000 | 75391.66 |
| 90 | 2018-10-08 | 31.8 | 90000 | 77279.19 |
| 91 | 2018-11-01 | 30.32 | 91000 | 74682.54 |
| 92 | 2018-12-03 | 32.78 | 92000 | 81741.88 |
| 93 | 2019-01-02 | 30.81 | 93000 | 77829.39 |
| 94 | 2019-02-01 | 33.52 | 94000 | 85675.14 |
| 95 | 2019-03-01 | 37.59 | 95000 | 97077.82 |
| 96 | 2019-04-01 | 41.28 | 96000 | 107607.41 |
| 97 | 2019-05-06 | 37.34 | 97000 | 98336.74 |
| 98 | 2019-06-03 | 36.72 | 98000 | 97703.94 |
| 99 | 2019-07-01 | 37.83 | 99000 | 101657.41 |
| 100 | 2019-08-01 | 32.54 | 100000 | 88442.03 |
| 101 | 2019-09-02 | 38.08 | 101000 | 104499.46 |
| 102 | 2019-10-08 | 33.52 | 102000 | 92985.87 |
| 103 | 2019-11-01 | 31.18 | 103000 | 87494.61 |
| 104 | 2019-12-02 | 30.69 | 104000 | 87119.62 |
| 105 | 2020-01-02 | 32.17 | 105000 | 92320.89 |
| 106 | 2020-02-03 | 27.11 | 106000 | 78799.79 |
| 107 | 2020-03-02 | 45.1 | 107000 | 132090.77 |
| 108 | 2020-04-01 | 32.17 | 108000 | 95220.84 |
| 109 | 2020-05-06 | 33.03 | 109000 | 98766.38 |
| 110 | 2020-06-01 | 31.06 | 110000 | 93875.68 |
| 111 | 2020-07-01 | 30.07 | 111000 | 91883.51 |
| 112 | 2020-08-03 | 35.25 | 112000 | 108711.79 |
| 113 | 2020-09-01 | 48.18 | 113000 | 149588.20 |
| 114 | 2020-10-09 | 52.74 | 114000 | 164745.99 |
| 115 | 2020-11-02 | 62.1 | 115000 | 194984.19 |
| 116 | 2020-12-01 | 50.65 | 116000 | 160033.00 |
| 117 | 2021-01-04 | 48.18 | 117000 | 153228.82 |
| 118 | 2021-02-01 | 39.56 | 118000 | 126814.28 |
| 119 | 2021-03-01 | 41.28 | 119000 | 133327.95 |
| 120 | 2021-04-01 | 37.83 | 120000 | 123184.99 |
| 121 | 2021-05-06 | 37.34 | 121000 | 122589.41 |
| 122 | 2021-06-01 | 39.31 | 122000 | 130057.04 |
| 123 | 2021-07-01 | 39.99 | 123000 | 133306.81 |
| 124 | 2021-08-02 | 53.66 | 124000 | 179875.81 |
| 125 | 2021-09-01 | 52.68 | 125000 | 177590.71 |
| 126 | 2021-10-08 | 59.7 | 126000 | 202255.99 |
| 127 | 2021-11-01 | 56.13 | 127000 | 191161.29 |
| 128 | 2021-12-01 | 69.68 | 128000 | 238308.36 |
| 129 | 2022-01-04 | 74.36 | 129000 | 255314.15 |
| 130 | 2022-02-07 | 65.25 | 130000 | 225035.07 |
| 131 | 2022-03-01 | 68.57 | 131000 | 237485.14 |
| 132 | 2022-04-01 | 58.59 | 132000 | 203920.43 |
| 133 | 2022-05-05 | 47.87 | 133000 | 167609.85 |
| 134 | 2022-06-01 | 54.53 | 134000 | 191928.87 |
| 135 | 2022-07-01 | 79.04 | 135000 | 279196.55 |
| 136 | 2022-08-01 | 106.76 | 136000 | 378113.16 |
| 137 | 2022-09-01 | 89.52 | 137000 | 318054.05 |
| 138 | 2022-10-10 | 79.66 | 138000 | 284022.62 |
| 139 | 2022-11-01 | 80.77 | 139000 | 288980.26 |
| 140 | 2022-12-01 | 81.75 | 140000 | 293486.52 |
| 141 | 2023-01-03 | 74.49 | 141000 | 268422.76 |
| 142 | 2023-02-01 | 93.46 | 142000 | 337780.66 |
| 143 | 2023-03-01 | 93.46 | 143000 | 338780.66 |
| 144 | 2023-04-03 | 78.8 | 144000 | 286640.02 |
| 145 | 2023-05-04 | 71.9 | 145000 | 262540.83 |
| 146 | 2023-06-01 | 70.54 | 146000 | 258574.83 |
| 147 | 2023-07-03 | 76.58 | 147000 | 281715.34 |
| 148 | 2023-08-01 | 74.85 | 148000 | 276351.18 |
| 149 | 2023-09-01 | 69.43 | 149000 | 257340.18 |
| 150 | 2023-10-09 | 72.51 | 150000 | 269756.10 |
| 151 | 2023-11-01 | 73.25 | 151000 | 273509.10 |
| 152 | 2023-12-01 | 73.38 | 152000 | 274994.51 |
| 153 | 2024-01-02 | 68.69 | 153000 | 258418.54 |
| 154 | 2024-02-01 | 53.54 | 154000 | 202422.75 |
| 155 | 2024-03-01 | 60.44 | 155000 | 229510.11 |
| 156 | 2024-04-01 | 66.35 | 156000 | 252952.27 |
| 157 | 2024-05-06 | 60.81 | 157000 | 232831.62 |
| 158 | 2024-06-03 | 54.13 | 158000 | 208254.98 |
| 159 | 2024-07-01 | 50.19 | 159000 | 194096.57 |
| 160 | 2024-08-01 | 48.34 | 160000 | 187942.19 |
| 161 | 2024-09-02 | 48.83 | 161000 | 190847.27 |
| 162 | 2024-10-08 | 76.8 | 162000 | 301165.27 |
| 163 | 2024-11-01 | 62.02 | 163000 | 244206.64 |
| 164 | 2024-12-02 | 77.29 | 164000 | 305332.98 |
| 165 | 2025-01-02 | 58.32 | 165000 | 231392.28 |
| 166 | 2025-02-05 | 58.57 | 166000 | 233384.19 |
| 167 | 2025-03-03 | 66.95 | 167000 | 267776.02 |
| 168 | 2025-04-01 | 65.71 | 168000 | 263816.46 |
| 169 | 2025-05-06 | 66.08 | 169000 | 266301.96 |
| 170 | 2025-06-03 | 65.1 | 170000 | 263352.57 |
| 171 | 2025-07-01 | 68.45 | 171000 | 277904.51 |
| 172 | 2025-08-01 | 66.23 | 172000 | 269891.39 |
| 173 | 2025-09-01 | 69.56 | 173000 | 284461.35 |
| 174 | 2025-10-09 | 75.35 | 174000 | 309139.19 |
| 175 | 2025-11-03 | 71.9 | 175000 | 295984.85 |