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 | 2011-05-31 | 41.21 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 43.5 | 2000 | 2055.57 |
| 3 | 2011-07-01 | 40.75 | 3000 | 2925.62 |
| 4 | 2011-08-01 | 47.4 | 4000 | 4403.05 |
| 5 | 2011-09-01 | 47.5 | 5000 | 5412.34 |
| 6 | 2011-10-10 | 37.18 | 6000 | 5236.44 |
| 7 | 2011-11-01 | 38.06 | 7000 | 6360.38 |
| 8 | 2011-12-01 | 39.75 | 8000 | 7642.80 |
| 9 | 2012-01-04 | 30.61 | 9000 | 6885.44 |
| 10 | 2012-02-01 | 24.49 | 10000 | 6508.80 |
| 11 | 2012-03-01 | 28.6 | 11000 | 8601.13 |
| 12 | 2012-04-05 | 24.64 | 12000 | 8410.20 |
| 13 | 2012-05-02 | 22 | 13000 | 8509.11 |
| 14 | 2012-06-01 | 21.75 | 14000 | 9412.42 |
| 15 | 2012-07-02 | 21.53 | 15000 | 10317.21 |
| 16 | 2012-08-01 | 19.19 | 16000 | 10195.88 |
| 17 | 2012-09-03 | 19.46 | 17000 | 11339.33 |
| 18 | 2012-10-08 | 19.71 | 18000 | 12485.01 |
| 19 | 2012-11-01 | 19.61 | 19000 | 13421.66 |
| 20 | 2012-12-03 | 14.9 | 20000 | 11198.00 |
| 21 | 2013-01-04 | 17.4 | 21000 | 14076.86 |
| 22 | 2013-02-01 | 18.71 | 22000 | 16136.67 |
| 23 | 2013-03-01 | 20.07 | 23000 | 18309.62 |
| 24 | 2013-04-01 | 18.5 | 24000 | 17877.33 |
| 25 | 2013-05-13 | 19.27 | 25000 | 19621.41 |
| 26 | 2013-06-03 | 24.61 | 26000 | 26058.79 |
| 27 | 2013-07-01 | 22.23 | 27000 | 24538.68 |
| 28 | 2013-08-01 | 28.42 | 28000 | 32371.54 |
| 29 | 2013-09-02 | 34.79 | 29000 | 40627.23 |
| 30 | 2013-10-08 | 35.49 | 30000 | 42444.68 |
| 31 | 2013-11-01 | 25.78 | 31000 | 31831.89 |
| 32 | 2013-12-02 | 38.99 | 32000 | 49142.96 |
| 33 | 2014-01-02 | 54.8 | 33000 | 70069.86 |
| 34 | 2014-02-07 | 48.62 | 34000 | 63167.82 |
| 35 | 2014-03-03 | 42.08 | 35000 | 55670.96 |
| 36 | 2014-04-01 | 35.3 | 36000 | 47701.16 |
| 37 | 2014-05-05 | 33.98 | 37000 | 46917.43 |
| 38 | 2014-06-03 | 37.87 | 38000 | 53288.50 |
| 39 | 2014-07-01 | 43.15 | 39000 | 61718.21 |
| 40 | 2014-08-01 | 37.85 | 40000 | 55137.53 |
| 41 | 2014-09-01 | 43.18 | 41000 | 63901.94 |
| 42 | 2014-10-08 | 43.85 | 42000 | 65893.47 |
| 43 | 2014-11-03 | 42.23 | 43000 | 64459.10 |
| 44 | 2014-12-01 | 54.46 | 44000 | 84126.75 |
| 45 | 2015-01-05 | 39.96 | 45000 | 62727.96 |
| 46 | 2015-02-02 | 46.4 | 46000 | 73837.27 |
| 47 | 2015-03-02 | 51.7 | 47000 | 83271.27 |
| 48 | 2015-04-01 | 55.8 | 48000 | 90874.99 |
| 49 | 2015-05-04 | 79.77 | 49000 | 130912.15 |
| 50 | 2015-06-01 | 113.86 | 50000 | 187857.93 |
| 51 | 2015-07-01 | 68.76 | 51000 | 114447.31 |
| 52 | 2015-08-03 | 44.84 | 52000 | 75633.76 |
| 53 | 2015-09-01 | 34.17 | 53000 | 58636.17 |
| 54 | 2015-10-08 | 52.85 | 54000 | 91691.29 |
| 55 | 2015-11-02 | 64.25 | 55000 | 112469.54 |
| 56 | 2015-12-01 | 74.13 | 56000 | 130764.47 |
| 57 | 2016-01-04 | 70.22 | 57000 | 124867.28 |
| 58 | 2016-02-01 | 48.32 | 58000 | 86924.05 |
| 59 | 2016-03-01 | 47.98 | 59000 | 87312.42 |
| 60 | 2016-04-01 | 53.91 | 60000 | 99103.63 |
| 61 | 2016-05-03 | 66.35 | 61000 | 122972.29 |
| 62 | 2016-06-01 | 90.87 | 62000 | 169417.36 |
| 63 | 2016-12-16 | 101.85 | 63000 | 190888.39 |
| 64 | 2017-04-06 | 91.79 | 64000 | 173033.83 |
| 65 | 2017-05-02 | 55.68 | 65000 | 105962.67 |
| 66 | 2017-06-01 | 43.64 | 66000 | 84049.77 |
| 67 | 2017-07-03 | 52.81 | 67000 | 102711.00 |
| 68 | 2017-08-01 | 52.54 | 68000 | 103185.88 |
| 69 | 2017-09-01 | 70.61 | 69000 | 139674.43 |
| 70 | 2017-10-09 | 68.2 | 70000 | 135907.18 |
| 71 | 2017-11-01 | 66.7 | 71000 | 133918.02 |
| 72 | 2017-12-01 | 78.14 | 72000 | 157886.87 |
| 73 | 2018-01-02 | 75.56 | 73000 | 153673.82 |
| 74 | 2018-02-01 | 55.66 | 74000 | 114201.23 |
| 75 | 2018-03-01 | 58.09 | 75000 | 120187.01 |
| 76 | 2018-04-02 | 68.66 | 76000 | 143056.13 |
| 77 | 2018-05-02 | 65.02 | 77000 | 136472.03 |
| 78 | 2018-06-01 | 56.7 | 78000 | 120008.98 |
| 79 | 2018-07-02 | 57.08 | 79000 | 121813.27 |
| 80 | 2018-08-01 | 57.75 | 80000 | 124243.11 |
| 81 | 2018-09-03 | 55.1 | 81000 | 119541.91 |
| 82 | 2018-10-08 | 52.63 | 82000 | 115183.13 |
| 83 | 2018-11-01 | 46.69 | 83000 | 103183.17 |
| 84 | 2018-12-03 | 52.06 | 84000 | 116050.68 |
| 85 | 2019-01-02 | 46.84 | 85000 | 105414.40 |
| 86 | 2019-02-01 | 51.59 | 86000 | 117104.37 |
| 87 | 2019-03-01 | 65.26 | 87000 | 149133.97 |
| 88 | 2019-04-01 | 74.74 | 88000 | 171797.93 |
| 89 | 2019-05-06 | 62.59 | 89000 | 144869.85 |
| 90 | 2019-06-03 | 75.17 | 90000 | 174987.32 |
| 91 | 2019-07-01 | 74.34 | 91000 | 174055.17 |
| 92 | 2019-08-01 | 83.9 | 92000 | 197438.38 |
| 93 | 2019-09-02 | 128.17 | 93000 | 302617.13 |
| 94 | 2019-10-08 | 123.86 | 94000 | 293440.96 |
| 95 | 2019-11-01 | 135.69 | 95000 | 322467.81 |
| 96 | 2019-12-02 | 164.24 | 96000 | 391317.00 |
| 97 | 2020-01-02 | 223.38 | 97000 | 533223.52 |
| 98 | 2020-02-03 | 229.9 | 98000 | 549787.22 |
| 99 | 2020-03-02 | 292.53 | 99000 | 700561.78 |
| 100 | 2020-04-01 | 220.09 | 100000 | 528079.76 |
| 101 | 2020-05-06 | 249.36 | 101000 | 599309.64 |
| 102 | 2020-06-01 | 238.78 | 102000 | 574881.76 |
| 103 | 2020-07-01 | 256.77 | 103000 | 619194.11 |
| 104 | 2020-08-03 | 240.58 | 104000 | 581152.35 |
| 105 | 2020-09-01 | 221.14 | 105000 | 535192.50 |
| 106 | 2020-10-09 | 197.03 | 106000 | 477842.63 |
| 107 | 2020-11-02 | 176.79 | 107000 | 429756.02 |
| 108 | 2020-12-01 | 239 | 108000 | 581981.32 |
| 109 | 2021-01-04 | 231.77 | 109000 | 565375.78 |
| 110 | 2021-02-01 | 171.5 | 110000 | 419354.17 |
| 111 | 2021-03-01 | 173.2 | 111000 | 424511.03 |
| 112 | 2021-04-01 | 165.26 | 112000 | 406050.19 |
| 113 | 2021-05-06 | 176.76 | 113000 | 435306.14 |
| 114 | 2021-06-01 | 222.43 | 114000 | 548777.46 |
| 115 | 2021-07-01 | 241.18 | 115000 | 596037.31 |
| 116 | 2021-08-02 | 432.39 | 116000 | 1069581.85 |
| 117 | 2021-09-01 | 358.19 | 117000 | 887036.96 |
| 118 | 2021-10-08 | 322.31 | 118000 | 799182.20 |
| 119 | 2021-11-01 | 339.35 | 119000 | 842433.65 |
| 120 | 2021-12-01 | 345.32 | 120000 | 858254.13 |
| 121 | 2022-01-04 | 319.81 | 121000 | 795851.89 |
| 122 | 2022-02-07 | 274.49 | 122000 | 684072.40 |
| 123 | 2022-03-01 | 282.88 | 123000 | 705981.60 |
| 124 | 2022-04-01 | 233.06 | 124000 | 582646.19 |
| 125 | 2022-05-05 | 184.3 | 125000 | 461746.98 |
| 126 | 2022-06-01 | 227.1 | 126000 | 569978.51 |
| 127 | 2022-07-01 | 255.55 | 127000 | 642382.69 |
| 128 | 2022-08-01 | 224.95 | 128000 | 566462.67 |
| 129 | 2022-09-01 | 203.07 | 129000 | 512365.08 |
| 130 | 2022-10-10 | 167.03 | 130000 | 422432.71 |
| 131 | 2022-11-01 | 173.42 | 131000 | 439593.54 |
| 132 | 2022-12-01 | 198.25 | 132000 | 503533.85 |
| 133 | 2023-01-03 | 179.83 | 133000 | 457749.02 |
| 134 | 2023-02-01 | 200.45 | 134000 | 511236.28 |
| 135 | 2023-03-01 | 192.94 | 135000 | 493082.45 |
| 136 | 2023-04-03 | 252.41 | 136000 | 646065.52 |
| 137 | 2023-05-04 | 211.85 | 137000 | 543248.65 |
| 138 | 2023-06-01 | 231.84 | 138000 | 595509.16 |
| 139 | 2023-07-03 | 220.29 | 139000 | 566841.59 |
| 140 | 2023-08-01 | 211.75 | 140000 | 545866.79 |
| 141 | 2023-09-01 | 186.97 | 141000 | 482986.85 |
| 142 | 2023-10-09 | 189.44 | 142000 | 490367.43 |
| 143 | 2023-11-01 | 185.5 | 143000 | 481168.70 |
| 144 | 2023-12-01 | 174.24 | 144000 | 452961.37 |
| 145 | 2024-01-02 | 160.34 | 145000 | 417826.36 |
| 146 | 2024-02-01 | 122.81 | 146000 | 321027.79 |
| 147 | 2024-03-01 | 172.37 | 147000 | 451578.62 |
| 148 | 2024-04-01 | 159.77 | 148000 | 419568.87 |
| 149 | 2024-05-06 | 162.07 | 149000 | 426608.85 |
| 150 | 2024-06-03 | 153.08 | 150000 | 403944.92 |
| 151 | 2024-07-01 | 141.33 | 151000 | 373939.22 |
| 152 | 2024-08-01 | 144.05 | 152000 | 382135.95 |
| 153 | 2024-09-02 | 114.97 | 153000 | 305992.51 |
| 154 | 2024-10-08 | 197.2 | 154000 | 525847.55 |
| 155 | 2024-11-01 | 174.07 | 155000 | 465169.79 |
| 156 | 2024-12-02 | 175.77 | 156000 | 470712.72 |
| 157 | 2025-01-02 | 163.34 | 157000 | 438425.14 |
| 158 | 2025-02-05 | 185.9 | 158000 | 499979.02 |
| 159 | 2025-03-03 | 209.51 | 159000 | 564478.24 |
| 160 | 2025-04-01 | 180.48 | 160000 | 487263.34 |
| 161 | 2025-05-06 | 178.99 | 161000 | 484240.61 |
| 162 | 2025-06-03 | 161.24 | 162000 | 437219.65 |
| 163 | 2025-07-01 | 173.64 | 163000 | 471843.59 |
| 164 | 2025-08-01 | 168.8 | 164000 | 459691.54 |
| 165 | 2025-09-01 | 199.95 | 165000 | 545522.05 |
| 166 | 2025-10-09 | 243.02 | 166000 | 664029.60 |
| 167 | 2025-11-03 | 226.9 | 167000 | 620983.20 |