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 | 18.67 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 17.03 | 2000 | 1912.16 |
| 3 | 2011-07-01 | 17 | 3000 | 2908.79 |
| 4 | 2011-08-01 | 19.4 | 4000 | 4319.44 |
| 5 | 2011-09-01 | 22.13 | 5000 | 5927.28 |
| 6 | 2011-10-10 | 18.81 | 6000 | 6038.06 |
| 7 | 2011-11-01 | 17.65 | 7000 | 6665.69 |
| 8 | 2011-12-01 | 17.76 | 8000 | 7707.24 |
| 9 | 2012-01-04 | 16.19 | 9000 | 8025.91 |
| 10 | 2012-02-01 | 13.78 | 10000 | 7831.19 |
| 11 | 2012-03-01 | 16.18 | 11000 | 10195.12 |
| 12 | 2012-04-05 | 14.2 | 12000 | 9947.51 |
| 13 | 2012-05-02 | 13.43 | 13000 | 10408.10 |
| 14 | 2012-06-01 | 13.62 | 14000 | 11555.35 |
| 15 | 2012-07-02 | 13.02 | 15000 | 12046.30 |
| 16 | 2012-08-01 | 10.84 | 16000 | 11029.33 |
| 17 | 2012-09-03 | 12.68 | 17000 | 13901.47 |
| 18 | 2012-10-08 | 11.74 | 18000 | 13870.92 |
| 19 | 2012-11-01 | 12.12 | 19000 | 15319.89 |
| 20 | 2012-12-03 | 10.18 | 20000 | 13867.70 |
| 21 | 2013-01-04 | 11.92 | 21000 | 17238.01 |
| 22 | 2013-02-01 | 12.98 | 22000 | 19770.92 |
| 23 | 2013-03-01 | 13.06 | 23000 | 20892.78 |
| 24 | 2013-04-01 | 16.12 | 24000 | 26788.02 |
| 25 | 2013-05-02 | 15.46 | 25000 | 26691.24 |
| 26 | 2013-06-03 | 15.7 | 26000 | 28105.60 |
| 27 | 2013-07-01 | 12.14 | 27000 | 22732.61 |
| 28 | 2013-08-01 | 14.06 | 28000 | 27327.88 |
| 29 | 2013-09-02 | 14.06 | 29000 | 28327.88 |
| 30 | 2013-10-08 | 14.88 | 30000 | 30980.00 |
| 31 | 2013-11-01 | 15.28 | 31000 | 32812.80 |
| 32 | 2013-12-02 | 17 | 32000 | 37506.39 |
| 33 | 2014-01-02 | 22.02 | 33000 | 49581.80 |
| 34 | 2014-02-07 | 20.98 | 34000 | 48240.06 |
| 35 | 2014-03-03 | 24.5 | 35000 | 57333.73 |
| 36 | 2014-04-01 | 21.66 | 36000 | 51687.69 |
| 37 | 2014-05-05 | 20.3 | 37000 | 49442.30 |
| 38 | 2014-06-03 | 21.74 | 38000 | 53949.54 |
| 39 | 2014-07-01 | 21.84 | 39000 | 55197.69 |
| 40 | 2014-08-01 | 21.6 | 40000 | 55591.13 |
| 41 | 2014-09-01 | 23.58 | 41000 | 61686.98 |
| 42 | 2014-10-08 | 26.48 | 42000 | 70273.59 |
| 43 | 2014-11-03 | 24.42 | 43000 | 65806.68 |
| 44 | 2014-12-01 | 24.72 | 44000 | 67615.12 |
| 45 | 2015-01-05 | 19.2 | 45000 | 53516.60 |
| 46 | 2015-02-02 | 21.1 | 46000 | 59812.51 |
| 47 | 2015-03-02 | 22.82 | 47000 | 65688.22 |
| 48 | 2015-04-01 | 28.12 | 48000 | 81944.47 |
| 49 | 2015-05-04 | 33.68 | 49000 | 99146.86 |
| 50 | 2015-06-01 | 45 | 50000 | 133470.57 |
| 51 | 2015-07-01 | 30.24 | 51000 | 90692.22 |
| 52 | 2015-08-03 | 25.3 | 52000 | 76876.76 |
| 53 | 2015-09-01 | 21.7 | 53000 | 66937.78 |
| 54 | 2015-10-08 | 24.94 | 54000 | 77932.17 |
| 55 | 2015-11-02 | 27.84 | 55000 | 87994.05 |
| 56 | 2015-12-01 | 31.26 | 56000 | 99803.67 |
| 57 | 2016-01-04 | 32.36 | 57000 | 104315.63 |
| 58 | 2016-02-01 | 22.46 | 58000 | 73402.01 |
| 59 | 2016-03-01 | 22.06 | 59000 | 73094.76 |
| 60 | 2016-04-01 | 26.88 | 60000 | 90065.60 |
| 61 | 2016-05-03 | 28.78 | 61000 | 97431.85 |
| 62 | 2016-06-01 | 31.15 | 62000 | 106455.25 |
| 63 | 2016-07-01 | 31.07 | 63000 | 107181.85 |
| 64 | 2016-08-01 | 38.55 | 64000 | 133985.53 |
| 65 | 2016-09-01 | 35.65 | 65000 | 124906.20 |
| 66 | 2016-10-10 | 40.59 | 66000 | 143214.38 |
| 67 | 2016-11-01 | 38.17 | 67000 | 135675.85 |
| 68 | 2016-12-01 | 37.29 | 68000 | 133547.88 |
| 69 | 2017-01-03 | 34.11 | 69000 | 123159.24 |
| 70 | 2017-02-03 | 31.59 | 70000 | 115060.41 |
| 71 | 2017-03-01 | 32.69 | 71000 | 120066.94 |
| 72 | 2017-04-05 | 29.21 | 72000 | 108285.27 |
| 73 | 2017-05-02 | 25.63 | 73000 | 96013.74 |
| 74 | 2017-06-01 | 22.19 | 74000 | 84127.00 |
| 75 | 2017-07-03 | 24.26 | 75000 | 92974.81 |
| 76 | 2017-08-01 | 22.18 | 76000 | 86003.35 |
| 77 | 2017-09-01 | 22.82 | 77000 | 89484.96 |
| 78 | 2017-10-09 | 23.14 | 78000 | 91739.79 |
| 79 | 2017-11-01 | 21.66 | 79000 | 86872.25 |
| 80 | 2017-12-01 | 19.48 | 80000 | 79128.87 |
| 81 | 2018-01-02 | 18.86 | 81000 | 77610.40 |
| 82 | 2018-02-01 | 16.3 | 82000 | 68075.79 |
| 83 | 2018-03-01 | 16.44 | 83000 | 69660.49 |
| 84 | 2018-04-02 | 17.2 | 84000 | 73880.81 |
| 85 | 2018-05-02 | 15.46 | 85000 | 67406.82 |
| 86 | 2018-06-01 | 15.96 | 86000 | 70586.86 |
| 87 | 2018-07-02 | 14.3 | 87000 | 64245.12 |
| 88 | 2018-08-01 | 14.8 | 88000 | 67491.45 |
| 89 | 2018-09-03 | 13.58 | 89000 | 62927.97 |
| 90 | 2018-10-08 | 13.1 | 90000 | 61703.71 |
| 91 | 2018-11-01 | 12.94 | 91000 | 61950.08 |
| 92 | 2018-12-03 | 14.54 | 92000 | 70610.05 |
| 93 | 2019-01-02 | 13.06 | 93000 | 64422.79 |
| 94 | 2019-02-01 | 13.48 | 94000 | 67494.57 |
| 95 | 2019-03-01 | 15.46 | 95000 | 78408.47 |
| 96 | 2019-04-01 | 17.64 | 96000 | 90464.77 |
| 97 | 2019-05-06 | 13.96 | 97000 | 72592.30 |
| 98 | 2019-06-03 | 15.03 | 98000 | 79156.32 |
| 99 | 2019-07-01 | 15.93 | 99000 | 84896.22 |
| 100 | 2019-08-01 | 15.83 | 100000 | 85363.29 |
| 101 | 2019-09-02 | 15.61 | 101000 | 85176.94 |
| 102 | 2019-10-08 | 15.51 | 102000 | 85631.28 |
| 103 | 2019-11-01 | 16.43 | 103000 | 91710.64 |
| 104 | 2019-12-02 | 15.47 | 104000 | 87352.01 |
| 105 | 2020-01-02 | 17.11 | 105000 | 97612.34 |
| 106 | 2020-02-03 | 14.91 | 106000 | 86061.37 |
| 107 | 2020-03-02 | 16.79 | 107000 | 97912.84 |
| 108 | 2020-04-01 | 17.93 | 108000 | 105560.88 |
| 109 | 2020-05-06 | 15.07 | 109000 | 89722.95 |
| 110 | 2020-06-01 | 15.41 | 110000 | 92747.22 |
| 111 | 2020-07-01 | 16.29 | 111000 | 99043.62 |
| 112 | 2020-08-03 | 19.83 | 112000 | 121566.92 |
| 113 | 2020-09-01 | 22.09 | 113000 | 136421.74 |
| 114 | 2020-10-09 | 28.31 | 114000 | 175834.75 |
| 115 | 2020-11-02 | 28.81 | 115000 | 179940.27 |
| 116 | 2020-12-01 | 27.13 | 116000 | 170447.40 |
| 117 | 2021-01-04 | 21.47 | 117000 | 135887.79 |
| 118 | 2021-02-01 | 20.21 | 118000 | 128913.00 |
| 119 | 2021-03-01 | 22.21 | 119000 | 142670.35 |
| 120 | 2021-04-01 | 23.81 | 120000 | 153948.27 |
| 121 | 2021-05-06 | 21.29 | 121000 | 138654.71 |
| 122 | 2021-06-01 | 20.71 | 122000 | 135877.36 |
| 123 | 2021-07-01 | 34.09 | 123000 | 224662.93 |
| 124 | 2021-08-02 | 41.19 | 124000 | 272453.97 |
| 125 | 2021-09-01 | 38.33 | 125000 | 254536.32 |
| 126 | 2021-10-08 | 34.65 | 126000 | 231098.70 |
| 127 | 2021-11-01 | 30.95 | 127000 | 207421.50 |
| 128 | 2021-12-01 | 35.97 | 128000 | 242064.66 |
| 129 | 2022-01-04 | 36.97 | 129000 | 249794.29 |
| 130 | 2022-02-07 | 34.59 | 130000 | 234713.40 |
| 131 | 2022-03-01 | 33.59 | 131000 | 228927.82 |
| 132 | 2022-04-01 | 27.05 | 132000 | 185355.39 |
| 133 | 2022-05-05 | 29.29 | 133000 | 201704.59 |
| 134 | 2022-06-01 | 31.79 | 134000 | 219920.76 |
| 135 | 2022-07-01 | 30.63 | 135000 | 212895.97 |
| 136 | 2022-08-01 | 27.59 | 136000 | 192766.23 |
| 137 | 2022-09-01 | 24.47 | 137000 | 171967.37 |
| 138 | 2022-10-10 | 21.55 | 138000 | 152446.54 |
| 139 | 2022-11-01 | 22.49 | 139000 | 160096.18 |
| 140 | 2022-12-01 | 23.29 | 140000 | 166791.02 |
| 141 | 2023-01-03 | 22.37 | 141000 | 161202.45 |
| 142 | 2023-02-01 | 24.31 | 142000 | 176182.46 |
| 143 | 2023-03-01 | 24.35 | 143000 | 177472.35 |
| 144 | 2023-04-03 | 22.67 | 144000 | 166227.85 |
| 145 | 2023-05-04 | 20.01 | 145000 | 147723.39 |
| 146 | 2023-06-01 | 20.95 | 146000 | 155662.92 |
| 147 | 2023-07-03 | 21.19 | 147000 | 158446.17 |
| 148 | 2023-08-01 | 22.03 | 148000 | 165727.19 |
| 149 | 2023-09-01 | 22.71 | 149000 | 171842.69 |
| 150 | 2023-10-09 | 23.75 | 150000 | 180712.20 |
| 151 | 2023-11-01 | 26.83 | 151000 | 205147.72 |
| 152 | 2023-12-01 | 29.25 | 152000 | 224651.54 |
| 153 | 2024-01-02 | 29.03 | 153000 | 223961.85 |
| 154 | 2024-02-01 | 23.45 | 154000 | 181913.03 |
| 155 | 2024-03-01 | 25.29 | 155000 | 197186.81 |
| 156 | 2024-04-01 | 29.81 | 156000 | 233429.37 |
| 157 | 2024-05-06 | 32.85 | 157000 | 258234.31 |
| 158 | 2024-06-03 | 35.77 | 158000 | 282188.47 |
| 159 | 2024-07-01 | 32.99 | 159000 | 261257.13 |
| 160 | 2024-08-01 | 33.05 | 160000 | 262732.29 |
| 161 | 2024-09-02 | 31.81 | 161000 | 253874.86 |
| 162 | 2024-10-08 | 42.57 | 162000 | 340750.16 |
| 163 | 2024-11-01 | 34.35 | 163000 | 275953.44 |
| 164 | 2024-12-02 | 34.69 | 164000 | 279684.86 |
| 165 | 2025-01-02 | 33.41 | 165000 | 270364.98 |
| 166 | 2025-02-05 | 34.85 | 166000 | 283017.95 |
| 167 | 2025-03-03 | 36.71 | 167000 | 299123.07 |
| 168 | 2025-04-01 | 35.59 | 168000 | 290997.00 |
| 169 | 2025-05-06 | 30.79 | 169000 | 252750.43 |
| 170 | 2025-06-03 | 32.45 | 170000 | 267377.11 |
| 171 | 2025-07-01 | 33.07 | 171000 | 273485.71 |
| 172 | 2025-08-01 | 34.49 | 172000 | 286228.97 |
| 173 | 2025-09-01 | 51.45 | 173000 | 427978.27 |
| 174 | 2025-10-09 | 40.01 | 174000 | 333816.53 |
| 175 | 2025-11-03 | 39.57 | 175000 | 331145.47 |