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 | 2011-06-22 | 17.2 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 18.82 | 2000 | 2094.19 |
| 3 | 2011-08-01 | 21.5 | 3000 | 3392.40 |
| 4 | 2011-09-01 | 21.96 | 4000 | 4464.98 |
| 5 | 2011-10-10 | 17.3 | 5000 | 4517.50 |
| 6 | 2011-11-01 | 18.11 | 6000 | 5729.01 |
| 7 | 2011-12-01 | 17.73 | 7000 | 6608.80 |
| 8 | 2012-01-04 | 15.13 | 8000 | 6639.66 |
| 9 | 2012-02-01 | 15.2 | 9000 | 7670.38 |
| 10 | 2012-03-01 | 17.14 | 10000 | 9649.36 |
| 11 | 2012-04-05 | 14.6 | 11000 | 9219.41 |
| 12 | 2012-05-02 | 13.06 | 12000 | 9246.95 |
| 13 | 2012-06-01 | 15.19 | 13000 | 11755.06 |
| 14 | 2012-07-02 | 13.85 | 14000 | 11718.08 |
| 15 | 2012-08-01 | 12.26 | 15000 | 11372.83 |
| 16 | 2012-09-03 | 14.27 | 16000 | 14237.38 |
| 17 | 2012-10-08 | 13.18 | 17000 | 14149.87 |
| 18 | 2012-11-01 | 12.2 | 18000 | 14097.76 |
| 19 | 2012-12-03 | 10.57 | 19000 | 13214.20 |
| 20 | 2013-01-04 | 11.77 | 20000 | 15714.40 |
| 21 | 2013-02-01 | 11.7 | 21000 | 16620.94 |
| 22 | 2013-03-01 | 15.64 | 22000 | 23218.07 |
| 23 | 2013-04-01 | 14.88 | 23000 | 23089.83 |
| 24 | 2013-05-02 | 16.35 | 24000 | 26370.88 |
| 25 | 2013-06-03 | 19.15 | 25000 | 31887.00 |
| 26 | 2013-07-01 | 16.16 | 26000 | 27908.29 |
| 27 | 2013-08-01 | 16.23 | 27000 | 29029.18 |
| 28 | 2013-09-02 | 17.09 | 28000 | 31567.39 |
| 29 | 2013-10-08 | 21.8 | 29000 | 41267.36 |
| 30 | 2013-11-01 | 21.84 | 30000 | 42343.08 |
| 31 | 2013-12-02 | 22.75 | 31000 | 45107.37 |
| 32 | 2014-01-02 | 27.86 | 32000 | 56239.18 |
| 33 | 2014-02-07 | 34.55 | 33000 | 70743.85 |
| 34 | 2014-03-03 | 31.11 | 34000 | 64700.18 |
| 35 | 2014-04-01 | 29.68 | 35000 | 62726.18 |
| 36 | 2014-05-05 | 25.15 | 36000 | 54152.40 |
| 37 | 2014-06-03 | 25.4 | 37000 | 55690.70 |
| 38 | 2014-07-01 | 30.04 | 38000 | 66864.12 |
| 39 | 2014-08-01 | 31.72 | 39000 | 71603.52 |
| 40 | 2014-09-01 | 41.25 | 40000 | 94116.18 |
| 41 | 2014-10-08 | 47.63 | 41000 | 109672.82 |
| 42 | 2014-11-03 | 44.78 | 42000 | 104110.41 |
| 43 | 2014-12-01 | 43.19 | 43000 | 101413.77 |
| 44 | 2015-01-05 | 33.67 | 44000 | 80060.00 |
| 45 | 2015-02-02 | 40.02 | 45000 | 96158.94 |
| 46 | 2015-03-03 | 49.59 | 46000 | 120153.46 |
| 47 | 2015-06-11 | 58.54 | 47000 | 142838.75 |
| 48 | 2015-07-01 | 65.09 | 48000 | 159820.88 |
| 49 | 2015-08-03 | 53.65 | 49000 | 132731.30 |
| 50 | 2015-09-01 | 46.55 | 50000 | 116165.74 |
| 51 | 2015-10-08 | 57.03 | 51000 | 143318.63 |
| 52 | 2015-11-02 | 75.16 | 52000 | 189880.03 |
| 53 | 2015-12-01 | 100.41 | 53000 | 254670.22 |
| 54 | 2016-01-04 | 91.85 | 54000 | 233959.47 |
| 55 | 2016-02-01 | 74.66 | 55000 | 191173.26 |
| 56 | 2016-03-01 | 70.76 | 56000 | 182186.98 |
| 57 | 2016-04-01 | 86.34 | 57000 | 223301.07 |
| 58 | 2016-05-03 | 90.94 | 58000 | 236198.05 |
| 59 | 2016-06-01 | 100.08 | 59000 | 260937.33 |
| 60 | 2016-07-01 | 99.24 | 60000 | 259747.21 |
| 61 | 2016-08-01 | 93.65 | 61000 | 246116.14 |
| 62 | 2016-09-01 | 101.97 | 62000 | 268981.45 |
| 63 | 2016-10-10 | 109.84 | 63000 | 290741.32 |
| 64 | 2016-11-01 | 110.68 | 64000 | 293964.76 |
| 65 | 2016-12-01 | 100.54 | 65000 | 268033.04 |
| 66 | 2017-01-03 | 96.77 | 66000 | 258982.47 |
| 67 | 2017-02-03 | 85.65 | 67000 | 230222.37 |
| 68 | 2017-03-01 | 93.19 | 68000 | 251489.46 |
| 69 | 2017-04-05 | 96.38 | 69000 | 261098.23 |
| 70 | 2017-05-02 | 93.06 | 70000 | 253104.19 |
| 71 | 2017-06-01 | 90.27 | 71000 | 246515.96 |
| 72 | 2017-07-03 | 105.74 | 72000 | 289762.57 |
| 73 | 2017-08-01 | 98 | 73000 | 269552.41 |
| 74 | 2017-09-01 | 101.45 | 74000 | 280041.76 |
| 75 | 2017-10-09 | 100.86 | 75000 | 279413.13 |
| 76 | 2017-11-01 | 97.16 | 76000 | 270162.99 |
| 77 | 2017-12-01 | 89.49 | 77000 | 249835.80 |
| 78 | 2018-01-02 | 95.08 | 78000 | 266441.81 |
| 79 | 2018-02-01 | 88.71 | 79000 | 249591.22 |
| 80 | 2018-03-01 | 100.86 | 80000 | 284776.01 |
| 81 | 2018-04-02 | 103.53 | 81000 | 293314.70 |
| 82 | 2018-05-02 | 106.78 | 82000 | 303522.40 |
| 83 | 2018-06-01 | 98.52 | 83000 | 281043.33 |
| 84 | 2018-07-02 | 80.18 | 84000 | 229725.68 |
| 85 | 2018-08-01 | 75.18 | 85000 | 216400.06 |
| 86 | 2018-09-03 | 73.15 | 86000 | 211556.85 |
| 87 | 2018-10-08 | 71.98 | 87000 | 209173.10 |
| 88 | 2018-11-01 | 69.41 | 88000 | 202704.71 |
| 89 | 2018-12-03 | 77.37 | 89000 | 226951.06 |
| 90 | 2019-01-02 | 71.28 | 90000 | 210087.14 |
| 91 | 2019-02-01 | 80.64 | 91000 | 238674.34 |
| 92 | 2019-03-01 | 101.08 | 92000 | 300171.65 |
| 93 | 2019-04-01 | 119.81 | 93000 | 356793.09 |
| 94 | 2019-05-06 | 92.5 | 94000 | 276464.16 |
| 95 | 2019-06-03 | 83.06 | 95000 | 249249.87 |
| 96 | 2019-07-01 | 97.22 | 96000 | 292741.78 |
| 97 | 2019-08-01 | 82.52 | 97000 | 249478.21 |
| 98 | 2019-09-02 | 81.4 | 98000 | 247092.18 |
| 99 | 2019-10-08 | 85.8 | 99000 | 261448.51 |
| 100 | 2019-11-01 | 84.39 | 100000 | 258151.98 |
| 101 | 2019-12-02 | 77.37 | 101000 | 237677.55 |
| 102 | 2020-01-02 | 97.22 | 102000 | 299655.96 |
| 103 | 2020-02-03 | 94.69 | 103000 | 292857.88 |
| 104 | 2020-03-02 | 104.06 | 104000 | 322837.48 |
| 105 | 2020-04-01 | 85.52 | 105000 | 266318.67 |
| 106 | 2020-05-06 | 85.33 | 106000 | 266726.99 |
| 107 | 2020-06-01 | 81.12 | 107000 | 254567.25 |
| 108 | 2020-07-01 | 77.32 | 108000 | 243642.26 |
| 109 | 2020-08-03 | 86.31 | 109000 | 272970.56 |
| 110 | 2020-09-01 | 92.49 | 110000 | 293515.89 |
| 111 | 2020-10-09 | 94.65 | 111000 | 301370.63 |
| 112 | 2020-11-02 | 91.09 | 112000 | 291035.40 |
| 113 | 2020-12-01 | 105.7 | 113000 | 338714.80 |
| 114 | 2021-01-04 | 89.22 | 114000 | 286904.78 |
| 115 | 2021-02-01 | 80.98 | 115000 | 261407.41 |
| 116 | 2021-03-01 | 85.47 | 116000 | 276901.35 |
| 117 | 2021-04-01 | 80.41 | 117000 | 261508.22 |
| 118 | 2021-05-06 | 77.23 | 118000 | 252166.27 |
| 119 | 2021-06-01 | 78.26 | 119000 | 256529.35 |
| 120 | 2021-07-01 | 84.16 | 120000 | 276869.03 |
| 121 | 2021-08-02 | 90.15 | 121000 | 297574.90 |
| 122 | 2021-09-01 | 86.13 | 122000 | 285305.33 |
| 123 | 2021-10-08 | 79.76 | 123000 | 265204.73 |
| 124 | 2021-11-01 | 81.35 | 124000 | 271491.53 |
| 125 | 2021-12-01 | 89.5 | 125000 | 299690.75 |
| 126 | 2022-01-04 | 87.91 | 126000 | 295366.63 |
| 127 | 2022-02-07 | 76.58 | 127000 | 258299.25 |
| 128 | 2022-03-01 | 77.61 | 128000 | 262773.37 |
| 129 | 2022-04-01 | 66.09 | 129000 | 224768.74 |
| 130 | 2022-05-05 | 54.85 | 130000 | 187542.07 |
| 131 | 2022-06-01 | 57.33 | 131000 | 197021.64 |
| 132 | 2022-07-01 | 62.95 | 132000 | 217335.46 |
| 133 | 2022-08-01 | 63.7 | 133000 | 220924.84 |
| 134 | 2022-09-01 | 61.17 | 134000 | 213150.28 |
| 135 | 2022-10-10 | 52.65 | 135000 | 184461.86 |
| 136 | 2022-11-01 | 59.68 | 136000 | 210091.81 |
| 137 | 2022-12-01 | 57.62 | 137000 | 203839.99 |
| 138 | 2023-01-03 | 54.81 | 138000 | 194899.16 |
| 139 | 2023-02-01 | 58.74 | 139000 | 209873.87 |
| 140 | 2023-03-01 | 65.86 | 140000 | 236313.12 |
| 141 | 2023-04-03 | 73.44 | 141000 | 264511.02 |
| 142 | 2023-05-04 | 84.49 | 142000 | 305310.13 |
| 143 | 2023-06-01 | 92.45 | 143000 | 335074.11 |
| 144 | 2023-07-03 | 89.78 | 144000 | 326397.01 |
| 145 | 2023-08-01 | 76.3 | 145000 | 278390.20 |
| 146 | 2023-09-01 | 75.08 | 146000 | 274938.87 |
| 147 | 2023-10-09 | 74.8 | 147000 | 274913.53 |
| 148 | 2023-11-01 | 63.19 | 148000 | 233243.13 |
| 149 | 2023-12-01 | 65.34 | 149000 | 242179.08 |
| 150 | 2024-01-02 | 80.7 | 150000 | 300110.06 |
| 151 | 2024-02-01 | 54.2 | 151000 | 202560.91 |
| 152 | 2024-03-01 | 65.15 | 152000 | 244484.19 |
| 153 | 2024-04-01 | 64.4 | 153000 | 242669.72 |
| 154 | 2024-05-06 | 55.7 | 154000 | 210886.70 |
| 155 | 2024-06-03 | 52.89 | 155000 | 201247.71 |
| 156 | 2024-07-01 | 51.67 | 156000 | 197605.58 |
| 157 | 2024-08-01 | 50.27 | 157000 | 193251.45 |
| 158 | 2024-09-02 | 52.79 | 158000 | 203939.01 |
| 159 | 2024-10-08 | 74.61 | 159000 | 289234.32 |
| 160 | 2024-11-01 | 65.9 | 160000 | 256468.99 |
| 161 | 2024-12-02 | 68.71 | 161000 | 268404.92 |
| 162 | 2025-01-02 | 65.15 | 162000 | 255498.34 |
| 163 | 2025-02-05 | 69.18 | 163000 | 272302.76 |
| 164 | 2025-03-03 | 75.92 | 164000 | 299832.41 |
| 165 | 2025-04-01 | 70.21 | 165000 | 278281.79 |
| 166 | 2025-05-06 | 68.71 | 166000 | 273336.44 |
| 167 | 2025-06-03 | 67.78 | 167000 | 270636.79 |
| 168 | 2025-07-01 | 73.11 | 168000 | 292918.79 |
| 169 | 2025-08-01 | 71.99 | 169000 | 289431.46 |
| 170 | 2025-09-01 | 80.88 | 170000 | 326173.17 |
| 171 | 2025-10-09 | 78.64 | 171000 | 318139.69 |
| 172 | 2025-11-03 | 74.33 | 172000 | 301703.50 |