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 | 2011-06-29 | 15.8 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 16.2 | 2000 | 2025.32 |
| 3 | 2011-08-01 | 18.71 | 3000 | 3339.12 |
| 4 | 2011-09-02 | 19.5 | 4000 | 4480.10 |
| 5 | 2011-10-10 | 15.08 | 5000 | 4464.61 |
| 6 | 2011-11-01 | 16.63 | 6000 | 5923.51 |
| 7 | 2011-12-01 | 16.57 | 7000 | 6902.14 |
| 8 | 2012-01-04 | 12.67 | 8000 | 6277.62 |
| 9 | 2012-02-01 | 12.6 | 9000 | 7242.93 |
| 10 | 2012-03-01 | 14.36 | 10000 | 9254.64 |
| 11 | 2012-04-05 | 12.97 | 11000 | 9358.83 |
| 12 | 2012-05-02 | 13.49 | 12000 | 10734.04 |
| 13 | 2012-06-01 | 13.59 | 13000 | 11813.61 |
| 14 | 2012-07-02 | 13.43 | 14000 | 12674.53 |
| 15 | 2012-08-01 | 11.61 | 15000 | 11956.91 |
| 16 | 2012-09-03 | 12.47 | 16000 | 13842.61 |
| 17 | 2012-10-08 | 12.45 | 17000 | 14820.40 |
| 18 | 2012-11-01 | 12.52 | 18000 | 15903.73 |
| 19 | 2012-12-03 | 11.38 | 19000 | 15455.63 |
| 20 | 2013-01-04 | 13.43 | 20000 | 19239.81 |
| 21 | 2013-02-01 | 13.55 | 21000 | 20411.73 |
| 22 | 2013-03-01 | 14.29 | 22000 | 22526.46 |
| 23 | 2013-04-26 | 14.89 | 23000 | 24472.29 |
| 24 | 2013-05-02 | 15.88 | 24000 | 27099.39 |
| 25 | 2013-06-03 | 15.82 | 25000 | 27997.00 |
| 26 | 2013-07-01 | 14.87 | 26000 | 27315.77 |
| 27 | 2013-08-01 | 16.16 | 27000 | 30685.46 |
| 28 | 2013-09-02 | 21.28 | 28000 | 41407.59 |
| 29 | 2013-10-08 | 31.07 | 29000 | 61457.41 |
| 30 | 2013-11-01 | 29.68 | 30000 | 59707.95 |
| 31 | 2013-12-02 | 42.47 | 31000 | 86437.89 |
| 32 | 2014-01-02 | 41.89 | 32000 | 86257.43 |
| 33 | 2014-02-07 | 39.69 | 33000 | 82727.32 |
| 34 | 2014-03-03 | 35.59 | 34000 | 75181.54 |
| 35 | 2014-04-01 | 30.89 | 35000 | 66253.10 |
| 36 | 2014-05-05 | 27.05 | 36000 | 59017.04 |
| 37 | 2014-06-03 | 32.27 | 37000 | 71405.91 |
| 38 | 2014-07-01 | 32.77 | 38000 | 73512.29 |
| 39 | 2014-08-01 | 31.77 | 39000 | 72269.01 |
| 40 | 2014-09-01 | 39.85 | 40000 | 91649.04 |
| 41 | 2014-10-08 | 41.01 | 41000 | 95316.87 |
| 42 | 2014-11-03 | 37.59 | 42000 | 88367.99 |
| 43 | 2014-12-01 | 37.5 | 43000 | 89156.41 |
| 44 | 2015-01-05 | 29.55 | 44000 | 71255.25 |
| 45 | 2015-02-02 | 36.45 | 45000 | 88893.53 |
| 46 | 2015-03-02 | 48.67 | 46000 | 119695.43 |
| 47 | 2015-04-01 | 52.74 | 47000 | 130704.89 |
| 48 | 2015-05-04 | 48.74 | 48000 | 121791.74 |
| 49 | 2015-06-01 | 69.42 | 49000 | 174467.02 |
| 50 | 2015-07-01 | 46.3 | 50000 | 117361.61 |
| 51 | 2015-08-03 | 37.55 | 51000 | 96182.04 |
| 52 | 2015-09-01 | 26.33 | 52000 | 68442.69 |
| 53 | 2015-10-08 | 38.7 | 53000 | 101597.50 |
| 54 | 2015-11-02 | 38.25 | 54000 | 101416.13 |
| 55 | 2015-12-01 | 65.56 | 55000 | 174825.93 |
| 56 | 2016-01-04 | 56.17 | 56000 | 150786.03 |
| 57 | 2016-02-01 | 39.05 | 57000 | 105828.10 |
| 58 | 2016-03-01 | 40.78 | 58000 | 111516.52 |
| 59 | 2016-04-01 | 54.09 | 59000 | 148913.89 |
| 60 | 2016-05-03 | 55.99 | 60000 | 155144.74 |
| 61 | 2016-06-01 | 62.99 | 61000 | 175541.29 |
| 62 | 2016-07-01 | 79.99 | 62000 | 223917.10 |
| 63 | 2016-08-01 | 70.3 | 63000 | 197791.75 |
| 64 | 2016-09-01 | 70.38 | 64000 | 199016.83 |
| 65 | 2016-10-10 | 61.82 | 65000 | 175811.32 |
| 66 | 2016-11-01 | 61.8 | 66000 | 176754.44 |
| 67 | 2016-12-01 | 67.82 | 67000 | 194972.27 |
| 68 | 2017-01-03 | 62.39 | 68000 | 180361.84 |
| 69 | 2017-02-03 | 54.65 | 69000 | 158986.45 |
| 70 | 2017-03-01 | 55.85 | 70000 | 163477.46 |
| 71 | 2017-04-05 | 56.06 | 71000 | 165092.14 |
| 72 | 2017-05-02 | 48.17 | 72000 | 142856.73 |
| 73 | 2017-06-01 | 44.49 | 73000 | 132943.04 |
| 74 | 2017-07-03 | 46.65 | 74000 | 140397.45 |
| 75 | 2017-08-01 | 45.95 | 75000 | 139290.74 |
| 76 | 2017-09-01 | 51.42 | 76000 | 156872.25 |
| 77 | 2017-10-09 | 56.51 | 77000 | 173400.83 |
| 78 | 2017-11-01 | 60.06 | 78000 | 185294.00 |
| 79 | 2017-12-01 | 55.39 | 79000 | 171886.36 |
| 80 | 2018-01-02 | 56.59 | 80000 | 176610.20 |
| 81 | 2018-02-01 | 43.45 | 81000 | 136601.93 |
| 82 | 2018-03-01 | 52.19 | 82000 | 165079.51 |
| 83 | 2018-04-02 | 59.55 | 83000 | 189359.55 |
| 84 | 2018-05-02 | 60.89 | 84000 | 194620.54 |
| 85 | 2018-06-01 | 49.34 | 85000 | 158703.68 |
| 86 | 2018-07-02 | 49 | 86000 | 158610.06 |
| 87 | 2018-08-01 | 46.03 | 87000 | 149996.35 |
| 88 | 2018-09-03 | 40.12 | 88000 | 131737.64 |
| 89 | 2018-10-08 | 34.14 | 89000 | 113101.77 |
| 90 | 2018-11-01 | 31.03 | 90000 | 103798.71 |
| 91 | 2018-12-03 | 43.59 | 91000 | 146813.27 |
| 92 | 2019-01-02 | 41.66 | 92000 | 141312.93 |
| 93 | 2019-02-01 | 40.15 | 93000 | 137190.93 |
| 94 | 2019-03-01 | 48.11 | 94000 | 165389.93 |
| 95 | 2019-04-01 | 69.56 | 95000 | 240129.57 |
| 96 | 2019-05-06 | 52.92 | 96000 | 183686.27 |
| 97 | 2019-06-03 | 56.62 | 97000 | 197529.04 |
| 98 | 2019-07-01 | 55.66 | 98000 | 195179.90 |
| 99 | 2019-08-01 | 58.33 | 99000 | 205542.65 |
| 100 | 2019-09-02 | 58.55 | 100000 | 207317.88 |
| 101 | 2019-10-08 | 60.07 | 101000 | 213700.00 |
| 102 | 2019-11-01 | 57.65 | 102000 | 206090.81 |
| 103 | 2019-12-02 | 55.44 | 103000 | 199190.37 |
| 104 | 2020-01-02 | 72.7 | 104000 | 262203.82 |
| 105 | 2020-02-03 | 85.42 | 105000 | 309080.47 |
| 106 | 2020-03-02 | 148.3 | 106000 | 537603.07 |
| 107 | 2020-04-01 | 122.95 | 107000 | 446706.66 |
| 108 | 2020-05-06 | 131.45 | 108000 | 478589.18 |
| 109 | 2020-06-01 | 143.28 | 109000 | 522660.39 |
| 110 | 2020-07-01 | 144.05 | 110000 | 526469.21 |
| 111 | 2020-08-03 | 159.15 | 111000 | 582656.20 |
| 112 | 2020-09-01 | 141.43 | 112000 | 518782.38 |
| 113 | 2020-10-09 | 127.95 | 113000 | 470336.11 |
| 114 | 2020-11-02 | 111.94 | 114000 | 412484.36 |
| 115 | 2020-12-01 | 127.71 | 115000 | 471594.76 |
| 116 | 2021-01-04 | 120.77 | 116000 | 446967.42 |
| 117 | 2021-02-01 | 117.55 | 117000 | 436050.26 |
| 118 | 2021-03-01 | 104.07 | 118000 | 387046.37 |
| 119 | 2021-04-01 | 101.09 | 119000 | 376963.46 |
| 120 | 2021-05-06 | 87.39 | 120000 | 326876.32 |
| 121 | 2021-06-01 | 105.67 | 121000 | 396251.41 |
| 122 | 2021-07-01 | 120.99 | 122000 | 454699.80 |
| 123 | 2021-08-02 | 145.47 | 123000 | 547699.56 |
| 124 | 2021-09-01 | 114.43 | 124000 | 431832.89 |
| 125 | 2021-10-08 | 103.06 | 125000 | 389925.09 |
| 126 | 2021-11-01 | 98.11 | 126000 | 372196.88 |
| 127 | 2021-12-01 | 112.32 | 127000 | 427104.92 |
| 128 | 2022-01-04 | 101.55 | 128000 | 387151.22 |
| 129 | 2022-02-07 | 92.31 | 129000 | 352924.46 |
| 130 | 2022-03-01 | 95.98 | 130000 | 367955.80 |
| 131 | 2022-04-01 | 87.46 | 131000 | 336292.91 |
| 132 | 2022-05-05 | 67.2 | 132000 | 259391.08 |
| 133 | 2022-06-01 | 74.14 | 133000 | 287179.39 |
| 134 | 2022-07-01 | 80.4 | 134000 | 312427.33 |
| 135 | 2022-08-01 | 81.12 | 135000 | 316225.19 |
| 136 | 2022-09-01 | 79.39 | 136000 | 310481.24 |
| 137 | 2022-10-10 | 68.5 | 137000 | 268892.24 |
| 138 | 2022-11-01 | 76.78 | 138000 | 302394.83 |
| 139 | 2022-12-01 | 74.98 | 139000 | 296305.61 |
| 140 | 2023-01-03 | 70.83 | 140000 | 280905.66 |
| 141 | 2023-02-01 | 78.67 | 141000 | 312998.42 |
| 142 | 2023-03-01 | 82.83 | 142000 | 330549.50 |
| 143 | 2023-04-03 | 97.47 | 143000 | 389973.31 |
| 144 | 2023-05-04 | 101.79 | 144000 | 408257.45 |
| 145 | 2023-06-01 | 103.01 | 145000 | 414150.60 |
| 146 | 2023-07-03 | 97.83 | 146000 | 394324.47 |
| 147 | 2023-08-01 | 92.21 | 147000 | 372671.87 |
| 148 | 2023-09-01 | 88.87 | 148000 | 360173.08 |
| 149 | 2023-10-09 | 89.88 | 149000 | 365266.41 |
| 150 | 2023-11-01 | 89.88 | 150000 | 366266.41 |
| 151 | 2023-12-01 | 91.06 | 151000 | 372074.98 |
| 152 | 2024-01-02 | 86.5 | 152000 | 354442.63 |
| 153 | 2024-02-01 | 73.37 | 153000 | 301641.11 |
| 154 | 2024-03-01 | 86.5 | 154000 | 356621.59 |
| 155 | 2024-04-01 | 83.07 | 155000 | 343480.41 |
| 156 | 2024-05-06 | 83.31 | 156000 | 345472.77 |
| 157 | 2024-06-03 | 82.03 | 157000 | 341164.82 |
| 158 | 2024-07-01 | 79.25 | 158000 | 330602.73 |
| 159 | 2024-08-01 | 81.86 | 159000 | 342490.72 |
| 160 | 2024-09-02 | 72.84 | 160000 | 305752.31 |
| 161 | 2024-10-08 | 106.8 | 161000 | 449302.40 |
| 162 | 2024-11-01 | 93.38 | 162000 | 393845.11 |
| 163 | 2024-12-02 | 98.42 | 163000 | 416102.12 |
| 164 | 2025-01-02 | 89.09 | 164000 | 377656.55 |
| 165 | 2025-02-05 | 92.18 | 165000 | 391755.20 |
| 166 | 2025-03-03 | 91.22 | 166000 | 388675.30 |
| 167 | 2025-04-01 | 89.47 | 167000 | 382218.80 |
| 168 | 2025-05-06 | 95.69 | 168000 | 409790.85 |
| 169 | 2025-06-03 | 91.32 | 169000 | 392076.40 |
| 170 | 2025-07-01 | 98.62 | 170000 | 424418.46 |
| 171 | 2025-08-01 | 103.06 | 171000 | 444526.33 |
| 172 | 2025-09-01 | 138.55 | 172000 | 598604.54 |
| 173 | 2025-10-09 | 150.48 | 173000 | 651148.04 |
| 174 | 2025-11-03 | 140.74 | 174000 | 610001.69 |