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 | 17.76 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 16.41 | 2000 | 1923.99 |
| 3 | 2011-07-01 | 16.08 | 3000 | 2885.30 |
| 4 | 2011-08-01 | 18.89 | 4000 | 4389.50 |
| 5 | 2011-09-01 | 18.7 | 5000 | 5345.35 |
| 6 | 2011-10-10 | 15.76 | 6000 | 5504.96 |
| 7 | 2011-11-01 | 16.11 | 7000 | 6627.22 |
| 8 | 2011-12-01 | 15.73 | 8000 | 7470.89 |
| 9 | 2012-01-04 | 12.52 | 9000 | 6946.32 |
| 10 | 2012-02-01 | 12.09 | 10000 | 7707.75 |
| 11 | 2012-03-01 | 16.12 | 11000 | 11277.00 |
| 12 | 2012-04-05 | 15.99 | 12000 | 12186.05 |
| 13 | 2012-05-02 | 15.19 | 13000 | 12576.37 |
| 14 | 2012-06-01 | 14.7 | 14000 | 13170.68 |
| 15 | 2012-07-02 | 15.72 | 15000 | 15084.56 |
| 16 | 2012-08-01 | 12.16 | 16000 | 12668.47 |
| 17 | 2012-09-03 | 13.58 | 17000 | 15147.84 |
| 18 | 2012-10-08 | 13.78 | 18000 | 16370.93 |
| 19 | 2012-11-01 | 13.58 | 19000 | 17133.33 |
| 20 | 2012-12-03 | 10.48 | 20000 | 14222.19 |
| 21 | 2013-01-04 | 12.28 | 21000 | 17664.93 |
| 22 | 2013-02-01 | 12.44 | 22000 | 18895.09 |
| 23 | 2013-03-01 | 13.42 | 23000 | 21383.61 |
| 24 | 2013-04-01 | 12.12 | 24000 | 20312.17 |
| 25 | 2013-05-02 | 11.86 | 25000 | 20876.43 |
| 26 | 2013-06-03 | 13.48 | 26000 | 24728.02 |
| 27 | 2013-07-01 | 10.88 | 27000 | 20958.52 |
| 28 | 2013-08-01 | 11.6 | 28000 | 23345.48 |
| 29 | 2013-09-02 | 11.76 | 29000 | 24667.49 |
| 30 | 2013-10-08 | 13.4 | 30000 | 29107.51 |
| 31 | 2013-11-01 | 13.68 | 31000 | 30715.73 |
| 32 | 2013-12-02 | 12.22 | 32000 | 28437.59 |
| 33 | 2014-01-02 | 12.96 | 33000 | 31159.67 |
| 34 | 2014-02-07 | 13.5 | 34000 | 33457.99 |
| 35 | 2014-03-03 | 13.64 | 35000 | 34804.96 |
| 36 | 2014-04-01 | 17.02 | 36000 | 44429.65 |
| 37 | 2014-05-05 | 14.09 | 37000 | 37781.07 |
| 38 | 2014-06-03 | 16.23 | 38000 | 44519.28 |
| 39 | 2014-07-01 | 18.49 | 39000 | 51718.52 |
| 40 | 2014-08-01 | 17.87 | 40000 | 50984.31 |
| 41 | 2014-09-01 | 20.73 | 41000 | 60144.08 |
| 42 | 2014-10-08 | 32.27 | 42000 | 94625.16 |
| 43 | 2014-11-05 | 33.01 | 43000 | 97795.06 |
| 44 | 2014-12-01 | 33.35 | 44000 | 99802.34 |
| 45 | 2015-01-05 | 26.43 | 45000 | 80093.73 |
| 46 | 2015-02-02 | 32.33 | 46000 | 98973.15 |
| 47 | 2015-03-02 | 44.21 | 47000 | 136341.87 |
| 48 | 2015-04-01 | 51.73 | 48000 | 160533.25 |
| 49 | 2015-05-04 | 53.2 | 49000 | 166095.09 |
| 50 | 2015-06-01 | 69.68 | 50000 | 218547.11 |
| 51 | 2015-07-01 | 47.4 | 51000 | 149667.23 |
| 52 | 2015-08-03 | 36.6 | 52000 | 116565.84 |
| 53 | 2015-09-01 | 36.96 | 53000 | 118712.39 |
| 54 | 2015-10-08 | 35.6 | 54000 | 115344.18 |
| 55 | 2015-11-02 | 41.16 | 55000 | 134358.61 |
| 56 | 2015-12-01 | 48.84 | 56000 | 160428.44 |
| 57 | 2016-01-04 | 48.44 | 57000 | 160114.53 |
| 58 | 2016-02-01 | 42.08 | 58000 | 140092.06 |
| 59 | 2016-03-01 | 39.96 | 59000 | 134034.19 |
| 60 | 2016-04-01 | 56.52 | 60000 | 190579.89 |
| 61 | 2016-06-28 | 68.14 | 61000 | 230761.39 |
| 62 | 2016-07-01 | 90.5 | 62000 | 307485.26 |
| 63 | 2016-08-01 | 103.7 | 63000 | 353333.94 |
| 64 | 2016-09-01 | 105.86 | 64000 | 361693.65 |
| 65 | 2016-10-10 | 121.46 | 65000 | 415994.43 |
| 66 | 2016-11-01 | 93.18 | 66000 | 320136.84 |
| 67 | 2016-12-01 | 82.46 | 67000 | 284306.33 |
| 68 | 2017-01-03 | 79.46 | 68000 | 274962.91 |
| 69 | 2017-02-03 | 71.66 | 69000 | 248971.83 |
| 70 | 2017-03-01 | 76.06 | 70000 | 265258.97 |
| 71 | 2017-04-05 | 65.02 | 71000 | 227757.01 |
| 72 | 2017-05-02 | 58.26 | 72000 | 205077.57 |
| 73 | 2017-06-01 | 49.66 | 73000 | 175805.22 |
| 74 | 2017-07-03 | 56.58 | 74000 | 201303.24 |
| 75 | 2017-08-01 | 49.26 | 75000 | 176259.77 |
| 76 | 2017-09-01 | 51.54 | 76000 | 185417.96 |
| 77 | 2017-10-09 | 67.38 | 77000 | 243403.22 |
| 78 | 2017-11-01 | 68.98 | 78000 | 250183.05 |
| 79 | 2017-12-01 | 64.78 | 79000 | 235950.10 |
| 80 | 2018-01-02 | 62.06 | 80000 | 227042.97 |
| 81 | 2018-02-01 | 61.1 | 81000 | 224530.86 |
| 82 | 2018-03-01 | 63.66 | 82000 | 234938.38 |
| 83 | 2018-04-02 | 63.58 | 83000 | 235643.13 |
| 84 | 2018-05-02 | 54.06 | 84000 | 201359.67 |
| 85 | 2018-06-01 | 50.14 | 85000 | 187758.67 |
| 86 | 2018-07-02 | 40.18 | 86000 | 151461.58 |
| 87 | 2018-08-01 | 39.9 | 87000 | 151406.10 |
| 88 | 2018-09-03 | 37.54 | 88000 | 143450.75 |
| 89 | 2018-10-08 | 27.22 | 89000 | 105015.17 |
| 90 | 2018-11-01 | 24.06 | 90000 | 93823.84 |
| 91 | 2018-12-03 | 29.26 | 91000 | 115101.64 |
| 92 | 2019-01-02 | 21.82 | 92000 | 86834.51 |
| 93 | 2019-02-01 | 22.7 | 93000 | 91336.55 |
| 94 | 2019-03-01 | 29.5 | 94000 | 119697.27 |
| 95 | 2019-04-01 | 35.14 | 95000 | 143581.77 |
| 96 | 2019-05-06 | 28.78 | 96000 | 118594.86 |
| 97 | 2019-06-03 | 28.38 | 97000 | 117946.56 |
| 98 | 2019-07-01 | 29.02 | 98000 | 121606.39 |
| 99 | 2019-08-01 | 25.86 | 99000 | 109364.62 |
| 100 | 2019-09-02 | 23.82 | 100000 | 101737.25 |
| 101 | 2019-10-08 | 23.18 | 101000 | 100003.75 |
| 102 | 2019-11-01 | 22.1 | 102000 | 96344.39 |
| 103 | 2019-12-02 | 26.34 | 103000 | 115828.56 |
| 104 | 2020-01-02 | 24.86 | 104000 | 110320.35 |
| 105 | 2020-02-03 | 21.54 | 105000 | 96587.30 |
| 106 | 2020-03-02 | 23.94 | 106000 | 108349.12 |
| 107 | 2020-04-01 | 20.62 | 107000 | 94323.26 |
| 108 | 2020-05-06 | 20.62 | 108000 | 95323.26 |
| 109 | 2020-06-01 | 19.7 | 109000 | 92070.23 |
| 110 | 2020-07-01 | 19.3 | 110000 | 91200.79 |
| 111 | 2020-08-03 | 23.62 | 111000 | 112614.64 |
| 112 | 2020-09-01 | 27.42 | 112000 | 131732.15 |
| 113 | 2020-10-09 | 26.46 | 113000 | 128120.09 |
| 114 | 2020-11-02 | 34.74 | 114000 | 169212.09 |
| 115 | 2020-12-01 | 29.06 | 115000 | 142545.86 |
| 116 | 2021-01-04 | 40.1 | 116000 | 197699.55 |
| 117 | 2021-02-01 | 38.42 | 117000 | 190416.88 |
| 118 | 2021-03-01 | 34.46 | 118000 | 171790.36 |
| 119 | 2021-04-01 | 29.94 | 119000 | 150257.21 |
| 120 | 2021-05-06 | 26.82 | 120000 | 135599.14 |
| 121 | 2021-06-01 | 33.62 | 121000 | 170979.24 |
| 122 | 2021-07-01 | 29.74 | 122000 | 152246.95 |
| 123 | 2021-08-02 | 34.98 | 123000 | 180071.90 |
| 124 | 2021-09-01 | 36.86 | 124000 | 190749.87 |
| 125 | 2021-10-08 | 36.3 | 125000 | 188851.88 |
| 126 | 2021-11-01 | 29.7 | 126000 | 155515.17 |
| 127 | 2021-12-01 | 33.38 | 127000 | 175784.39 |
| 128 | 2022-01-04 | 31.38 | 128000 | 166252.07 |
| 129 | 2022-02-07 | 27.18 | 129000 | 145000.36 |
| 130 | 2022-03-01 | 28.7 | 130000 | 154109.29 |
| 131 | 2022-04-01 | 26.1 | 131000 | 141148.17 |
| 132 | 2022-05-05 | 20.86 | 132000 | 113810.37 |
| 133 | 2022-06-01 | 22.22 | 133000 | 122230.42 |
| 134 | 2022-07-01 | 23.3 | 134000 | 129171.41 |
| 135 | 2022-08-01 | 23.9 | 135000 | 133497.71 |
| 136 | 2022-09-01 | 21.5 | 136000 | 121092.08 |
| 137 | 2022-10-10 | 19.34 | 137000 | 109926.55 |
| 138 | 2022-11-01 | 21.58 | 138000 | 123658.48 |
| 139 | 2022-12-01 | 22.34 | 139000 | 129013.46 |
| 140 | 2023-01-03 | 22.46 | 140000 | 130706.46 |
| 141 | 2023-02-01 | 24.3 | 141000 | 142414.38 |
| 142 | 2023-03-01 | 23.78 | 142000 | 140366.83 |
| 143 | 2023-04-03 | 23.94 | 143000 | 142311.27 |
| 144 | 2023-05-04 | 21.58 | 144000 | 129282.25 |
| 145 | 2023-06-01 | 22.78 | 145000 | 137471.26 |
| 146 | 2023-07-03 | 26.34 | 146000 | 159954.91 |
| 147 | 2023-08-01 | 23.9 | 147000 | 146137.52 |
| 148 | 2023-09-01 | 23.7 | 148000 | 145914.62 |
| 149 | 2023-10-09 | 23.58 | 149000 | 146175.81 |
| 150 | 2023-11-01 | 24.42 | 150000 | 152383.09 |
| 151 | 2023-12-01 | 24.66 | 151000 | 154880.71 |
| 152 | 2024-01-02 | 25.78 | 152000 | 162915.03 |
| 153 | 2024-02-01 | 18.86 | 153000 | 120184.54 |
| 154 | 2024-03-01 | 19.34 | 154000 | 124243.32 |
| 155 | 2024-04-01 | 26.98 | 155000 | 174323.93 |
| 156 | 2024-05-06 | 28.22 | 156000 | 183335.85 |
| 157 | 2024-06-03 | 23.74 | 157000 | 155230.80 |
| 158 | 2024-07-01 | 22.22 | 158000 | 146291.84 |
| 159 | 2024-08-01 | 22.02 | 159000 | 145975.09 |
| 160 | 2024-09-02 | 20.38 | 160000 | 136103.19 |
| 161 | 2024-10-08 | 29.06 | 161000 | 195070.59 |
| 162 | 2024-11-01 | 25.86 | 162000 | 174590.01 |
| 163 | 2024-12-02 | 28.54 | 163000 | 193683.63 |
| 164 | 2025-01-02 | 24.38 | 164000 | 166452.24 |
| 165 | 2025-02-05 | 28.06 | 165000 | 192577.11 |
| 166 | 2025-03-03 | 32.86 | 166000 | 226519.74 |
| 167 | 2025-04-01 | 33.58 | 167000 | 232483.04 |
| 168 | 2025-05-06 | 37.34 | 168000 | 259514.50 |
| 169 | 2025-06-03 | 34.06 | 169000 | 237718.36 |
| 170 | 2025-07-01 | 34.74 | 170000 | 243464.36 |
| 171 | 2025-08-01 | 36.3 | 171000 | 255397.13 |
| 172 | 2025-09-01 | 41.26 | 172000 | 291294.36 |
| 173 | 2025-10-09 | 35.58 | 173000 | 252193.73 |
| 174 | 2025-11-03 | 36.38 | 174000 | 258864.19 |