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 | 2011-05-25 | 35.5 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 33 | 2000 | 1929.58 |
| 3 | 2011-07-01 | 29.49 | 3000 | 2724.34 |
| 4 | 2011-08-01 | 32.91 | 4000 | 4040.29 |
| 5 | 2011-09-01 | 36.11 | 5000 | 5433.14 |
| 6 | 2011-10-10 | 29.22 | 6000 | 5396.47 |
| 7 | 2011-11-01 | 29.13 | 7000 | 6379.85 |
| 8 | 2011-12-01 | 32.23 | 8000 | 8058.79 |
| 9 | 2012-01-04 | 24.28 | 9000 | 7070.97 |
| 10 | 2012-02-01 | 22.15 | 10000 | 7450.66 |
| 11 | 2012-03-01 | 26.7 | 11000 | 9981.15 |
| 12 | 2012-04-05 | 23.33 | 12000 | 9721.36 |
| 13 | 2012-05-02 | 21.8 | 13000 | 10083.83 |
| 14 | 2012-06-01 | 22.7 | 14000 | 11500.13 |
| 15 | 2012-07-02 | 24.11 | 15000 | 13214.46 |
| 16 | 2012-08-01 | 23.7 | 16000 | 13989.74 |
| 17 | 2012-09-03 | 26.7 | 17000 | 16760.59 |
| 18 | 2012-10-08 | 23.7 | 18000 | 15877.38 |
| 19 | 2012-11-01 | 23.45 | 19000 | 16709.90 |
| 20 | 2012-12-03 | 21.94 | 20000 | 16633.91 |
| 21 | 2013-01-04 | 26.3 | 21000 | 20939.46 |
| 22 | 2013-02-01 | 27.05 | 22000 | 22536.59 |
| 23 | 2013-03-01 | 28.65 | 23000 | 24869.63 |
| 24 | 2013-04-01 | 26.71 | 24000 | 24185.61 |
| 25 | 2013-05-02 | 27.79 | 25000 | 26163.54 |
| 26 | 2013-06-03 | 45.34 | 26000 | 43686.39 |
| 27 | 2013-07-01 | 37.32 | 27000 | 36958.89 |
| 28 | 2013-08-01 | 39.56 | 28000 | 40177.22 |
| 29 | 2013-09-02 | 38.04 | 29000 | 39633.50 |
| 30 | 2013-10-08 | 43.28 | 30000 | 46093.01 |
| 31 | 2013-11-01 | 48.76 | 31000 | 52929.18 |
| 32 | 2014-02-28 | 43.72 | 32000 | 48458.24 |
| 33 | 2014-03-03 | 44.84 | 33000 | 50699.62 |
| 34 | 2014-04-01 | 38.26 | 34000 | 44259.76 |
| 35 | 2014-05-05 | 36.34 | 35000 | 43038.67 |
| 36 | 2014-06-03 | 43.96 | 36000 | 53063.29 |
| 37 | 2014-07-01 | 65.24 | 37000 | 79749.98 |
| 38 | 2014-08-01 | 60.14 | 38000 | 74515.69 |
| 39 | 2014-09-01 | 87.14 | 39000 | 108969.70 |
| 40 | 2014-10-08 | 148.64 | 40000 | 186876.24 |
| 41 | 2014-11-03 | 144.86 | 41000 | 183123.87 |
| 42 | 2014-12-01 | 122.04 | 42000 | 155276.11 |
| 43 | 2015-01-05 | 97.27 | 43000 | 124760.30 |
| 44 | 2015-02-02 | 105.91 | 44000 | 136842.13 |
| 45 | 2015-03-02 | 143.78 | 45000 | 186772.46 |
| 46 | 2015-04-07 | 156.96 | 46000 | 204893.48 |
| 47 | 2015-05-04 | 146.34 | 47000 | 192030.28 |
| 48 | 2015-06-01 | 298.98 | 48000 | 393327.54 |
| 49 | 2015-07-01 | 176.4 | 49000 | 233065.62 |
| 50 | 2015-08-03 | 117.03 | 50000 | 155623.97 |
| 51 | 2015-09-01 | 96.26 | 51000 | 129004.48 |
| 52 | 2015-10-08 | 109.11 | 52000 | 147225.62 |
| 53 | 2015-11-02 | 125.35 | 53000 | 170138.77 |
| 54 | 2015-12-01 | 153.82 | 54000 | 209781.38 |
| 55 | 2016-06-06 | 133.34 | 55000 | 182850.54 |
| 56 | 2016-07-01 | 127.83 | 56000 | 176294.62 |
| 57 | 2016-08-01 | 127.04 | 57000 | 176205.10 |
| 58 | 2016-09-01 | 116.82 | 58000 | 163029.91 |
| 59 | 2016-10-10 | 117.93 | 59000 | 165578.99 |
| 60 | 2016-11-01 | 122.04 | 60000 | 172349.61 |
| 61 | 2016-12-01 | 126.86 | 61000 | 180156.60 |
| 62 | 2017-01-03 | 107.31 | 62000 | 153393.23 |
| 63 | 2017-02-03 | 94.39 | 63000 | 135924.86 |
| 64 | 2017-03-01 | 100.33 | 64000 | 145478.67 |
| 65 | 2017-04-05 | 94.42 | 65000 | 137909.16 |
| 66 | 2017-05-02 | 77.5 | 66000 | 114195.93 |
| 67 | 2017-06-01 | 62.46 | 67000 | 93034.55 |
| 68 | 2017-07-03 | 68.4 | 68000 | 102882.22 |
| 69 | 2017-08-01 | 62.12 | 69000 | 94436.31 |
| 70 | 2017-09-01 | 68.02 | 70000 | 104405.63 |
| 71 | 2017-10-09 | 74.57 | 71000 | 115459.39 |
| 72 | 2017-11-01 | 65.5 | 72000 | 102415.98 |
| 73 | 2017-12-01 | 75.01 | 73000 | 118285.85 |
| 74 | 2018-01-02 | 72.81 | 74000 | 115816.59 |
| 75 | 2018-02-01 | 49.95 | 75000 | 80453.90 |
| 76 | 2018-03-01 | 48.87 | 76000 | 79714.36 |
| 77 | 2018-04-02 | 52.15 | 77000 | 86064.54 |
| 78 | 2018-05-02 | 52.69 | 78000 | 87955.71 |
| 79 | 2018-06-01 | 49.16 | 79000 | 83063.06 |
| 80 | 2018-07-02 | 43.94 | 80000 | 75243.10 |
| 81 | 2018-08-01 | 43.69 | 81000 | 75815.00 |
| 82 | 2018-09-03 | 41.99 | 82000 | 73865.00 |
| 83 | 2018-10-08 | 41.17 | 83000 | 73422.53 |
| 84 | 2018-11-01 | 36.67 | 84000 | 66397.24 |
| 85 | 2018-12-03 | 39.87 | 85000 | 73191.38 |
| 86 | 2019-01-02 | 35.41 | 86000 | 66003.93 |
| 87 | 2019-02-01 | 33.82 | 87000 | 64040.19 |
| 88 | 2019-03-01 | 44.15 | 88000 | 84600.66 |
| 89 | 2019-04-01 | 90.34 | 89000 | 174110.38 |
| 90 | 2019-05-06 | 92.21 | 90000 | 178714.39 |
| 91 | 2019-06-03 | 114.66 | 91000 | 223225.27 |
| 92 | 2019-07-01 | 134.86 | 92000 | 263551.54 |
| 93 | 2019-08-01 | 128.38 | 93000 | 251887.94 |
| 94 | 2019-09-02 | 139.54 | 94000 | 274784.41 |
| 95 | 2019-10-08 | 139.83 | 95000 | 276355.48 |
| 96 | 2019-11-01 | 126.94 | 96000 | 251880.10 |
| 97 | 2019-12-02 | 119.13 | 97000 | 237383.15 |
| 98 | 2020-01-02 | 140.94 | 98000 | 281842.62 |
| 99 | 2020-02-03 | 145.98 | 99000 | 292921.28 |
| 100 | 2020-03-02 | 185.48 | 100000 | 373181.39 |
| 101 | 2020-04-01 | 158.62 | 101000 | 320139.70 |
| 102 | 2020-05-06 | 185.33 | 102000 | 375047.98 |
| 103 | 2020-06-01 | 203.66 | 103000 | 413141.97 |
| 104 | 2020-07-01 | 159.63 | 104000 | 324823.30 |
| 105 | 2020-08-03 | 140.32 | 105000 | 286530.32 |
| 106 | 2020-09-01 | 145.46 | 106000 | 298026.09 |
| 107 | 2020-10-09 | 117.55 | 107000 | 241842.61 |
| 108 | 2020-11-02 | 104.55 | 108000 | 216096.94 |
| 109 | 2020-12-01 | 114.14 | 109000 | 236918.74 |
| 110 | 2021-01-04 | 80.19 | 110000 | 167449.22 |
| 111 | 2021-02-01 | 54.53 | 111000 | 114867.14 |
| 112 | 2021-03-01 | 68.61 | 112000 | 145526.58 |
| 113 | 2021-04-01 | 53.88 | 113000 | 115283.23 |
| 114 | 2021-05-06 | 46.79 | 114000 | 101113.26 |
| 115 | 2021-06-01 | 53.19 | 115000 | 115943.66 |
| 116 | 2021-07-01 | 71.76 | 116000 | 157422.59 |
| 117 | 2021-08-02 | 88.87 | 117000 | 195957.43 |
| 118 | 2021-09-01 | 53.27 | 118000 | 118459.80 |
| 119 | 2021-10-08 | 59.88 | 119000 | 134158.87 |
| 120 | 2021-11-01 | 56.99 | 120000 | 128683.93 |
| 121 | 2021-12-01 | 101.79 | 121000 | 230842.73 |
| 122 | 2022-01-04 | 86.32 | 122000 | 196759.35 |
| 123 | 2022-02-07 | 66.1 | 123000 | 151669.52 |
| 124 | 2022-03-01 | 65.89 | 124000 | 152187.67 |
| 125 | 2022-04-01 | 71.76 | 125000 | 166745.75 |
| 126 | 2022-05-05 | 48.09 | 126000 | 112744.74 |
| 127 | 2022-06-01 | 56.69 | 127000 | 133907.04 |
| 128 | 2022-07-01 | 57.68 | 128000 | 137245.51 |
| 129 | 2022-08-01 | 56.77 | 129000 | 136080.23 |
| 130 | 2022-09-01 | 51.98 | 130000 | 125598.39 |
| 131 | 2022-10-10 | 44.16 | 131000 | 107703.05 |
| 132 | 2022-11-01 | 49.99 | 132000 | 122922.00 |
| 133 | 2022-12-01 | 49.6 | 133000 | 122963.02 |
| 134 | 2023-01-03 | 48.13 | 134000 | 120318.75 |
| 135 | 2023-02-01 | 50.94 | 135000 | 128343.39 |
| 136 | 2023-03-01 | 51.72 | 136000 | 131308.60 |
| 137 | 2023-04-03 | 52.97 | 137000 | 135482.14 |
| 138 | 2023-05-04 | 35.82 | 138000 | 92617.34 |
| 139 | 2023-06-01 | 27.83 | 139000 | 72958.14 |
| 140 | 2023-07-03 | 30.38 | 140000 | 80643.13 |
| 141 | 2023-08-01 | 30.33 | 141000 | 81510.40 |
| 142 | 2023-09-01 | 32.71 | 142000 | 88906.54 |
| 143 | 2023-10-09 | 32.19 | 143000 | 88493.17 |
| 144 | 2023-11-01 | 33.66 | 144000 | 93534.33 |
| 145 | 2023-12-01 | 35.99 | 145000 | 101008.93 |
| 146 | 2024-01-02 | 33.83 | 146000 | 95946.71 |
| 147 | 2024-02-01 | 29.47 | 147000 | 84581.12 |
| 148 | 2024-03-01 | 29.38 | 148000 | 85322.82 |
| 149 | 2024-04-01 | 30.51 | 149000 | 89604.46 |
| 150 | 2024-05-06 | 31.59 | 150000 | 93776.30 |
| 151 | 2024-06-03 | 34.83 | 151000 | 104394.39 |
| 152 | 2024-07-01 | 33.88 | 152000 | 102546.99 |
| 153 | 2024-08-01 | 31.41 | 153000 | 96070.87 |
| 154 | 2024-09-02 | 30.38 | 154000 | 93920.50 |
| 155 | 2024-10-08 | 42.77 | 155000 | 133224.49 |
| 156 | 2024-11-01 | 38.76 | 156000 | 121733.72 |
| 157 | 2024-12-02 | 84.94 | 157000 | 267771.47 |
| 158 | 2025-01-02 | 59.28 | 158000 | 187878.89 |
| 159 | 2025-02-05 | 59.02 | 159000 | 188054.86 |
| 160 | 2025-03-03 | 70.64 | 160000 | 226079.55 |
| 161 | 2025-04-01 | 66.45 | 161000 | 213669.68 |
| 162 | 2025-05-06 | 69.6 | 162000 | 224798.49 |
| 163 | 2025-06-03 | 73.58 | 163000 | 238653.35 |
| 164 | 2025-07-01 | 79.93 | 164000 | 260249.28 |
| 165 | 2025-08-01 | 73.58 | 165000 | 240573.90 |
| 166 | 2025-09-01 | 77.81 | 166000 | 255404.12 |
| 167 | 2025-10-09 | 66.88 | 167000 | 220527.41 |
| 168 | 2025-11-03 | 67.87 | 168000 | 224791.79 |