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 | 2011-06-08 | 30.09 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 34.9 | 2000 | 2159.85 |
| 3 | 2011-08-01 | 37.89 | 3000 | 3344.90 |
| 4 | 2011-09-01 | 43 | 4000 | 4796.00 |
| 5 | 2011-10-10 | 38.4 | 5000 | 5282.94 |
| 6 | 2011-11-01 | 41.4 | 6000 | 6695.67 |
| 7 | 2011-12-01 | 41.55 | 7000 | 7719.93 |
| 8 | 2012-01-04 | 38.99 | 8000 | 8244.29 |
| 9 | 2012-02-01 | 35.61 | 9000 | 8529.60 |
| 10 | 2012-03-01 | 40.6 | 10000 | 10724.84 |
| 11 | 2012-04-05 | 42.4 | 11000 | 12200.33 |
| 12 | 2012-05-02 | 42.91 | 12000 | 13347.08 |
| 13 | 2012-06-01 | 43.38 | 13000 | 14493.27 |
| 14 | 2012-07-02 | 49.44 | 14000 | 17517.92 |
| 15 | 2012-08-01 | 52.52 | 15000 | 19609.25 |
| 16 | 2012-09-03 | 61.4 | 16000 | 23924.75 |
| 17 | 2012-10-08 | 59.86 | 17000 | 24324.68 |
| 18 | 2012-11-01 | 68.06 | 18000 | 28656.83 |
| 19 | 2012-12-03 | 57.08 | 19000 | 25033.67 |
| 20 | 2013-01-04 | 65.78 | 20000 | 29849.25 |
| 21 | 2013-02-01 | 77.5 | 21000 | 36167.48 |
| 22 | 2013-03-01 | 91.26 | 22000 | 43588.95 |
| 23 | 2013-04-01 | 116.08 | 23000 | 56443.85 |
| 24 | 2013-05-02 | 132 | 24000 | 65184.94 |
| 25 | 2013-06-03 | 160.28 | 25000 | 80150.32 |
| 26 | 2013-07-01 | 166.04 | 26000 | 84030.69 |
| 27 | 2013-08-01 | 151.42 | 27000 | 77631.70 |
| 28 | 2013-09-02 | 136.28 | 28000 | 70869.56 |
| 29 | 2013-10-08 | 155.76 | 29000 | 81999.72 |
| 30 | 2013-11-01 | 144.88 | 30000 | 77271.95 |
| 31 | 2013-12-02 | 148.18 | 31000 | 80032.01 |
| 32 | 2014-01-02 | 168.18 | 32000 | 91834.01 |
| 33 | 2014-02-07 | 159.64 | 33000 | 88170.78 |
| 34 | 2014-03-03 | 141.58 | 34000 | 79196.06 |
| 35 | 2014-04-01 | 125.68 | 35000 | 71302.03 |
| 36 | 2014-05-05 | 108.08 | 36000 | 62317.02 |
| 37 | 2014-06-03 | 104.58 | 37000 | 61298.98 |
| 38 | 2014-07-01 | 101.38 | 38000 | 60423.32 |
| 39 | 2014-08-01 | 103.58 | 39000 | 62734.54 |
| 40 | 2014-09-01 | 101.7 | 40000 | 62595.89 |
| 41 | 2014-10-08 | 117.02 | 41000 | 73025.28 |
| 42 | 2014-11-03 | 107.3 | 42000 | 67959.60 |
| 43 | 2014-12-01 | 96.14 | 43000 | 61891.30 |
| 44 | 2015-01-05 | 95.72 | 44000 | 62620.92 |
| 45 | 2015-02-02 | 103.02 | 45000 | 68396.65 |
| 46 | 2015-03-02 | 115.72 | 46000 | 77828.38 |
| 47 | 2015-04-01 | 138.44 | 47000 | 94108.89 |
| 48 | 2015-05-04 | 153.96 | 48000 | 105659.10 |
| 49 | 2015-06-01 | 214.8 | 49000 | 148412.15 |
| 50 | 2015-07-30 | 164.68 | 50000 | 114782.65 |
| 51 | 2015-08-03 | 133.6 | 51000 | 94119.76 |
| 52 | 2015-09-01 | 71.68 | 52000 | 51497.79 |
| 53 | 2015-11-23 | 84.64 | 53000 | 61808.77 |
| 54 | 2015-12-01 | 117.04 | 54000 | 86469.03 |
| 55 | 2016-01-04 | 113.36 | 55000 | 84750.25 |
| 56 | 2016-02-01 | 74.32 | 56000 | 56563.15 |
| 57 | 2016-03-01 | 72.68 | 57000 | 56314.98 |
| 58 | 2016-04-01 | 105.21 | 58000 | 82520.35 |
| 59 | 2016-05-03 | 105.21 | 59000 | 83520.35 |
| 60 | 2016-06-01 | 99.19 | 60000 | 79741.41 |
| 61 | 2016-07-01 | 106.74 | 61000 | 86811.05 |
| 62 | 2016-08-01 | 108.98 | 62000 | 89632.83 |
| 63 | 2016-09-01 | 104.5 | 63000 | 86948.16 |
| 64 | 2016-10-10 | 107.26 | 64000 | 90244.59 |
| 65 | 2016-11-01 | 103.1 | 65000 | 87744.52 |
| 66 | 2016-12-01 | 105.34 | 66000 | 90650.90 |
| 67 | 2017-01-03 | 83.32 | 67000 | 72701.47 |
| 68 | 2017-02-03 | 79.99 | 68000 | 70795.86 |
| 69 | 2017-03-01 | 91 | 69000 | 81540.36 |
| 70 | 2017-04-05 | 86.52 | 70000 | 78526.06 |
| 71 | 2017-05-02 | 77.24 | 71000 | 71103.48 |
| 72 | 2017-06-01 | 66.04 | 72000 | 61793.29 |
| 73 | 2017-07-03 | 73.59 | 73000 | 69857.79 |
| 74 | 2017-08-01 | 72.95 | 74000 | 70250.24 |
| 75 | 2017-09-01 | 75.7 | 75000 | 73898.47 |
| 76 | 2017-10-09 | 85.5 | 76000 | 84465.25 |
| 77 | 2017-11-01 | 83.26 | 77000 | 83252.36 |
| 78 | 2017-12-01 | 73.72 | 78000 | 74713.23 |
| 79 | 2018-01-02 | 68.15 | 79000 | 70068.19 |
| 80 | 2018-02-01 | 61.24 | 80000 | 63963.70 |
| 81 | 2018-03-01 | 63.29 | 81000 | 67104.87 |
| 82 | 2018-04-02 | 62.97 | 82000 | 67765.58 |
| 83 | 2018-05-02 | 56.44 | 83000 | 61738.28 |
| 84 | 2018-06-01 | 61.56 | 84000 | 68338.92 |
| 85 | 2018-07-02 | 36.7 | 85000 | 41741.36 |
| 86 | 2018-08-01 | 37.02 | 86000 | 43105.32 |
| 87 | 2018-09-03 | 35.22 | 87000 | 42009.44 |
| 88 | 2018-10-08 | 33.75 | 88000 | 41256.06 |
| 89 | 2018-11-01 | 29.98 | 89000 | 37647.61 |
| 90 | 2018-12-03 | 32.6 | 90000 | 41937.69 |
| 91 | 2019-01-02 | 32.02 | 91000 | 42191.56 |
| 92 | 2019-02-01 | 35.03 | 92000 | 47157.73 |
| 93 | 2019-03-01 | 40.34 | 93000 | 55306.10 |
| 94 | 2019-04-01 | 47.45 | 94000 | 66053.90 |
| 95 | 2019-05-06 | 44.25 | 95000 | 62599.27 |
| 96 | 2019-06-03 | 38.04 | 96000 | 54814.15 |
| 97 | 2019-07-01 | 41.66 | 97000 | 61030.43 |
| 98 | 2019-08-01 | 37.05 | 98000 | 55276.94 |
| 99 | 2019-09-02 | 35.32 | 99000 | 53695.86 |
| 100 | 2019-10-08 | 34.1 | 100000 | 52841.13 |
| 101 | 2019-11-01 | 34.17 | 101000 | 53949.60 |
| 102 | 2019-12-02 | 32.06 | 102000 | 51618.21 |
| 103 | 2020-01-02 | 34.17 | 103000 | 56015.42 |
| 104 | 2020-02-03 | 25.72 | 104000 | 43163.20 |
| 105 | 2020-03-02 | 27.77 | 105000 | 47603.50 |
| 106 | 2020-04-01 | 24.38 | 106000 | 42792.34 |
| 107 | 2020-05-06 | 27.58 | 107000 | 49409.06 |
| 108 | 2020-06-01 | 27.96 | 108000 | 51089.82 |
| 109 | 2020-07-01 | 26.3 | 109000 | 49056.59 |
| 110 | 2020-08-03 | 32.76 | 110000 | 62106.23 |
| 111 | 2020-09-01 | 41.78 | 111000 | 80206.30 |
| 112 | 2020-10-09 | 45.69 | 112000 | 88712.44 |
| 113 | 2020-11-02 | 57.21 | 113000 | 112079.86 |
| 114 | 2020-12-01 | 44.98 | 114000 | 89120.12 |
| 115 | 2021-01-04 | 46.58 | 115000 | 93290.24 |
| 116 | 2021-02-01 | 37.5 | 116000 | 76104.86 |
| 117 | 2021-03-01 | 38.58 | 117000 | 79296.67 |
| 118 | 2021-04-01 | 40.82 | 118000 | 84900.73 |
| 119 | 2021-05-06 | 45.24 | 119000 | 95093.81 |
| 120 | 2021-06-01 | 43 | 120000 | 91385.36 |
| 121 | 2021-07-01 | 43.93 | 121000 | 94361.83 |
| 122 | 2021-08-02 | 56.15 | 122000 | 121610.45 |
| 123 | 2021-09-01 | 60.95 | 123000 | 133006.35 |
| 124 | 2021-10-08 | 53.4 | 124000 | 117530.59 |
| 125 | 2021-11-01 | 49.43 | 125000 | 109792.83 |
| 126 | 2021-12-01 | 68.7 | 126000 | 153594.93 |
| 127 | 2022-01-04 | 62.1 | 127000 | 139839.08 |
| 128 | 2022-02-07 | 53.08 | 128000 | 120527.51 |
| 129 | 2022-03-01 | 58.26 | 129000 | 133289.62 |
| 130 | 2022-04-01 | 49.56 | 130000 | 114385.40 |
| 131 | 2022-05-05 | 36.7 | 131000 | 85704.28 |
| 132 | 2022-06-01 | 40.22 | 132000 | 94924.42 |
| 133 | 2022-07-01 | 42.84 | 133000 | 102107.96 |
| 134 | 2022-08-01 | 45.4 | 134000 | 109209.65 |
| 135 | 2022-09-01 | 40.09 | 135000 | 97436.45 |
| 136 | 2022-10-10 | 43.74 | 136000 | 107307.56 |
| 137 | 2022-11-01 | 36.63 | 137000 | 90864.57 |
| 138 | 2022-12-01 | 39 | 138000 | 97743.60 |
| 139 | 2023-01-03 | 35.1 | 139000 | 88969.24 |
| 140 | 2023-02-01 | 37.14 | 140000 | 95140.10 |
| 141 | 2023-03-01 | 37.91 | 141000 | 98112.58 |
| 142 | 2023-04-03 | 38.1 | 142000 | 99604.31 |
| 143 | 2023-05-04 | 38.55 | 143000 | 101780.74 |
| 144 | 2023-06-01 | 38.81 | 144000 | 103467.20 |
| 145 | 2023-07-03 | 42.58 | 145000 | 114517.99 |
| 146 | 2023-08-01 | 40.86 | 146000 | 110892.09 |
| 147 | 2023-09-01 | 38.3 | 147000 | 104944.37 |
| 148 | 2023-10-09 | 42.52 | 148000 | 117507.43 |
| 149 | 2023-11-01 | 53.27 | 149000 | 148215.92 |
| 150 | 2023-12-01 | 50.01 | 150000 | 140145.45 |
| 151 | 2024-01-02 | 48.28 | 151000 | 136297.39 |
| 152 | 2024-02-01 | 42.71 | 152000 | 121572.94 |
| 153 | 2024-03-01 | 51.93 | 153000 | 148817.43 |
| 154 | 2024-04-01 | 53.72 | 154000 | 154947.09 |
| 155 | 2024-05-06 | 45.59 | 155000 | 132497.36 |
| 156 | 2024-06-03 | 39.64 | 156000 | 116204.98 |
| 157 | 2024-07-01 | 37.08 | 157000 | 109700.32 |
| 158 | 2024-08-01 | 39.77 | 158000 | 118658.63 |
| 159 | 2024-09-02 | 40.02 | 159000 | 120404.53 |
| 160 | 2024-10-08 | 52.95 | 160000 | 160305.84 |
| 161 | 2024-11-01 | 45.34 | 161000 | 138266.61 |
| 162 | 2024-12-02 | 51.1 | 162000 | 156832.02 |
| 163 | 2025-01-02 | 45.98 | 163000 | 142118.13 |
| 164 | 2025-02-05 | 47.45 | 164000 | 147661.70 |
| 165 | 2025-03-03 | 47.64 | 165000 | 149252.97 |
| 166 | 2025-04-01 | 49.94 | 166000 | 157458.72 |
| 167 | 2025-05-06 | 47.83 | 167000 | 151805.98 |
| 168 | 2025-06-03 | 49.3 | 168000 | 157471.56 |
| 169 | 2025-07-01 | 51.86 | 169000 | 166648.58 |
| 170 | 2025-08-01 | 52.18 | 170000 | 168676.88 |
| 171 | 2025-09-01 | 51.48 | 171000 | 167414.06 |
| 172 | 2025-10-09 | 50.33 | 172000 | 164674.24 |
| 173 | 2025-11-03 | 54.94 | 173000 | 180757.65 |