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 | 2011-02-25 | 3.076 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 3.136 | 2000 | 2019.51 |
| 3 | 2011-04-01 | 2.989 | 3000 | 2924.84 |
| 4 | 2011-05-03 | 2.979 | 4000 | 3915.06 |
| 5 | 2011-06-01 | 2.795 | 5000 | 4673.24 |
| 6 | 2011-07-01 | 2.824 | 6000 | 5721.73 |
| 7 | 2011-08-01 | 2.923 | 7000 | 6922.31 |
| 8 | 2011-09-01 | 2.818 | 8000 | 7673.65 |
| 9 | 2011-10-10 | 2.57 | 9000 | 7998.32 |
| 10 | 2011-11-01 | 2.64 | 10000 | 9216.18 |
| 11 | 2011-12-01 | 2.633 | 11000 | 10191.74 |
| 12 | 2012-01-04 | 2.187 | 12000 | 9465.38 |
| 13 | 2012-02-01 | 2.213 | 13000 | 10577.91 |
| 14 | 2012-03-01 | 2.467 | 14000 | 12792.00 |
| 15 | 2012-04-05 | 2.355 | 15000 | 13211.25 |
| 16 | 2012-05-02 | 2.472 | 16000 | 14867.61 |
| 17 | 2012-06-01 | 2.526 | 17000 | 16192.38 |
| 18 | 2012-07-02 | 2.452 | 18000 | 16718.02 |
| 19 | 2012-08-01 | 2.37 | 19000 | 17158.94 |
| 20 | 2012-09-03 | 2.324 | 20000 | 17825.89 |
| 21 | 2012-10-08 | 2.367 | 21000 | 19155.72 |
| 22 | 2012-11-01 | 2.394 | 22000 | 20374.23 |
| 23 | 2012-12-03 | 2.086 | 23000 | 18752.98 |
| 24 | 2013-01-04 | 2.368 | 24000 | 22288.14 |
| 25 | 2013-02-01 | 2.481 | 25000 | 24351.72 |
| 26 | 2013-03-01 | 2.555 | 26000 | 26078.05 |
| 27 | 2013-04-01 | 2.498 | 27000 | 26496.27 |
| 28 | 2013-05-02 | 2.45 | 28000 | 26987.13 |
| 29 | 2013-06-03 | 2.661 | 29000 | 30311.33 |
| 30 | 2013-07-01 | 2.486 | 30000 | 29317.92 |
| 31 | 2013-08-01 | 2.552 | 31000 | 31096.27 |
| 32 | 2013-09-02 | 2.61 | 32000 | 32803.00 |
| 33 | 2013-10-08 | 2.857 | 33000 | 36907.35 |
| 34 | 2013-11-01 | 2.69 | 34000 | 35750.00 |
| 35 | 2013-12-02 | 2.74 | 35000 | 37414.50 |
| 36 | 2014-01-02 | 2.7 | 36000 | 37868.31 |
| 37 | 2014-02-07 | 2.67 | 37000 | 38447.55 |
| 38 | 2014-03-03 | 2.668 | 38000 | 39418.75 |
| 39 | 2014-04-01 | 2.538 | 39000 | 38498.04 |
| 40 | 2014-05-05 | 2.57 | 40000 | 39983.44 |
| 41 | 2014-06-03 | 2.534 | 41000 | 40423.36 |
| 42 | 2014-07-01 | 2.521 | 42000 | 41215.98 |
| 43 | 2014-08-01 | 2.73 | 43000 | 45632.93 |
| 44 | 2014-09-01 | 2.799 | 44000 | 47786.29 |
| 45 | 2014-10-08 | 2.98 | 45000 | 51876.44 |
| 46 | 2014-11-03 | 2.91 | 46000 | 51657.86 |
| 47 | 2014-12-01 | 3.085 | 47000 | 55764.44 |
| 48 | 2015-01-05 | 3.35 | 48000 | 61554.58 |
| 49 | 2015-02-02 | 3.329 | 49000 | 62168.71 |
| 50 | 2015-03-02 | 3.601 | 50000 | 68248.28 |
| 51 | 2015-04-01 | 4.169 | 51000 | 80013.35 |
| 52 | 2015-05-04 | 4.784 | 52000 | 92816.71 |
| 53 | 2015-06-01 | 5.297 | 53000 | 103769.68 |
| 54 | 2015-07-01 | 4.84 | 54000 | 95816.92 |
| 55 | 2015-08-03 | 4.053 | 55000 | 81236.77 |
| 56 | 2015-09-01 | 3.65 | 56000 | 74159.20 |
| 57 | 2015-10-08 | 3.701 | 57000 | 76195.39 |
| 58 | 2015-11-02 | 3.927 | 58000 | 81848.23 |
| 59 | 2015-12-01 | 4.001 | 59000 | 84390.57 |
| 60 | 2016-01-04 | 4 | 60000 | 85369.48 |
| 61 | 2016-02-01 | 3.199 | 61000 | 69274.24 |
| 62 | 2016-03-01 | 3.199 | 62000 | 70274.24 |
| 63 | 2016-04-01 | 3.489 | 63000 | 77644.84 |
| 64 | 2016-05-03 | 3.54 | 64000 | 79779.80 |
| 65 | 2016-06-01 | 3.547 | 65000 | 80937.56 |
| 66 | 2016-07-01 | 3.551 | 66000 | 82028.83 |
| 67 | 2016-08-01 | 3.807 | 67000 | 88942.48 |
| 68 | 2016-09-01 | 3.797 | 68000 | 89708.85 |
| 69 | 2016-10-10 | 3.783 | 69000 | 90378.09 |
| 70 | 2016-11-01 | 3.858 | 70000 | 93169.88 |
| 71 | 2016-12-01 | 3.988 | 71000 | 97309.35 |
| 72 | 2017-01-03 | 3.886 | 72000 | 95820.50 |
| 73 | 2017-02-03 | 3.878 | 73000 | 96623.24 |
| 74 | 2017-03-01 | 3.967 | 74000 | 99840.74 |
| 75 | 2017-04-05 | 4.14 | 75000 | 105194.77 |
| 76 | 2017-05-02 | 4.017 | 76000 | 103069.42 |
| 77 | 2017-06-01 | 4.12 | 77000 | 106712.22 |
| 78 | 2017-07-03 | 4.45 | 78000 | 116259.56 |
| 79 | 2017-08-01 | 4.315 | 79000 | 113732.59 |
| 80 | 2017-09-01 | 4.4 | 80000 | 116972.97 |
| 81 | 2017-10-09 | 4.75 | 81000 | 127277.64 |
| 82 | 2017-11-01 | 5.19 | 82000 | 140067.57 |
| 83 | 2017-12-01 | 4.816 | 83000 | 130974.07 |
| 84 | 2018-01-02 | 5.079 | 84000 | 139126.51 |
| 85 | 2018-02-01 | 5.136 | 85000 | 141687.89 |
| 86 | 2018-03-01 | 5.038 | 86000 | 139984.34 |
| 87 | 2018-04-02 | 5.155 | 87000 | 144235.27 |
| 88 | 2018-05-02 | 4.975 | 88000 | 140198.92 |
| 89 | 2018-06-01 | 5.34 | 89000 | 151484.88 |
| 90 | 2018-07-02 | 4.971 | 90000 | 142017.10 |
| 91 | 2018-08-01 | 4.79 | 91000 | 137846.09 |
| 92 | 2018-09-03 | 4.439 | 92000 | 128745.05 |
| 93 | 2018-10-08 | 4.54 | 93000 | 132674.37 |
| 94 | 2018-11-01 | 3.895 | 94000 | 114825.26 |
| 95 | 2018-12-03 | 4.124 | 95000 | 122576.22 |
| 96 | 2019-01-02 | 3.808 | 96000 | 114183.86 |
| 97 | 2019-02-01 | 4.079 | 97000 | 123309.86 |
| 98 | 2019-03-01 | 4.592 | 98000 | 139818.07 |
| 99 | 2019-04-01 | 5.068 | 99000 | 155311.40 |
| 100 | 2019-05-06 | 4.799 | 100000 | 148067.76 |
| 101 | 2019-06-03 | 4.717 | 101000 | 146537.74 |
| 102 | 2019-07-01 | 5.155 | 102000 | 161144.60 |
| 103 | 2019-08-01 | 4.897 | 103000 | 154079.55 |
| 104 | 2019-09-02 | 5.435 | 104000 | 172007.22 |
| 105 | 2019-10-08 | 5.247 | 105000 | 167057.39 |
| 106 | 2019-11-01 | 5.416 | 106000 | 173438.12 |
| 107 | 2019-12-02 | 5.269 | 107000 | 169730.70 |
| 108 | 2020-01-02 | 5.564 | 108000 | 180233.55 |
| 109 | 2020-02-03 | 4.994 | 109000 | 162769.66 |
| 110 | 2020-03-02 | 5.704 | 110000 | 186910.72 |
| 111 | 2020-04-01 | 5.45 | 111000 | 179587.55 |
| 112 | 2020-05-06 | 5.894 | 112000 | 195218.17 |
| 113 | 2020-06-01 | 6.225 | 113000 | 207181.39 |
| 114 | 2020-07-01 | 7.089 | 114000 | 236937.17 |
| 115 | 2020-08-03 | 8.521 | 115000 | 285799.21 |
| 116 | 2020-09-01 | 8.915 | 116000 | 300014.20 |
| 117 | 2020-10-09 | 8.537 | 117000 | 288293.46 |
| 118 | 2020-11-02 | 8.604 | 118000 | 291556.05 |
| 119 | 2020-12-01 | 8.743 | 119000 | 297266.21 |
| 120 | 2021-01-04 | 10.185 | 120000 | 347294.91 |
| 121 | 2021-02-01 | 10.356 | 121000 | 354125.78 |
| 122 | 2021-03-01 | 9.921 | 122000 | 340250.86 |
| 123 | 2021-04-01 | 9.541 | 123000 | 328218.37 |
| 124 | 2021-05-06 | 9.639 | 124000 | 332589.65 |
| 125 | 2021-06-01 | 10.44 | 125000 | 361227.82 |
| 126 | 2021-07-01 | 10.428 | 126000 | 361812.61 |
| 127 | 2021-08-02 | 9.336 | 127000 | 324924.30 |
| 128 | 2021-09-01 | 8.724 | 128000 | 304624.63 |
| 129 | 2021-10-08 | 9.3 | 129000 | 325737.40 |
| 130 | 2021-11-01 | 9.18 | 130000 | 322534.34 |
| 131 | 2021-12-01 | 9.192 | 131000 | 323955.95 |
| 132 | 2022-01-04 | 9.168 | 132000 | 324110.11 |
| 133 | 2022-02-07 | 8.28 | 133000 | 293717.25 |
| 134 | 2022-03-01 | 8.364 | 134000 | 297696.99 |
| 135 | 2022-04-01 | 7.62 | 135000 | 272216.05 |
| 136 | 2022-05-05 | 7.392 | 136000 | 265071.00 |
| 137 | 2022-06-01 | 7.5 | 137000 | 269943.79 |
| 138 | 2022-07-01 | 8.448 | 138000 | 305064.69 |
| 139 | 2022-08-01 | 7.956 | 139000 | 288298.14 |
| 140 | 2022-09-01 | 7.608 | 140000 | 276687.81 |
| 141 | 2022-10-10 | 7.044 | 141000 | 257176.26 |
| 142 | 2022-11-01 | 6.924 | 142000 | 253795.06 |
| 143 | 2022-12-01 | 7.416 | 143000 | 272829.02 |
| 144 | 2023-01-03 | 7.512 | 144000 | 277360.79 |
| 145 | 2023-02-01 | 7.932 | 145000 | 293868.18 |
| 146 | 2023-03-01 | 7.908 | 146000 | 293979.02 |
| 147 | 2023-04-03 | 7.476 | 147000 | 278919.47 |
| 148 | 2023-05-04 | 7.176 | 148000 | 268726.87 |
| 149 | 2023-06-01 | 6.768 | 149000 | 254448.09 |
| 150 | 2023-07-03 | 6.9 | 150000 | 260410.73 |
| 151 | 2023-08-01 | 7.116 | 151000 | 269562.72 |
| 152 | 2023-09-01 | 6.828 | 152000 | 259652.93 |
| 153 | 2023-10-09 | 6.744 | 153000 | 257458.60 |
| 154 | 2023-11-01 | 6.684 | 154000 | 256168.04 |
| 155 | 2023-12-01 | 6.6 | 155000 | 253948.70 |
| 156 | 2024-01-02 | 6.264 | 156000 | 242020.40 |
| 157 | 2024-02-01 | 5.652 | 157000 | 219374.73 |
| 158 | 2024-03-01 | 6.24 | 158000 | 243197.15 |
| 159 | 2024-04-01 | 6.288 | 159000 | 246067.90 |
| 160 | 2024-05-06 | 6.564 | 160000 | 257868.59 |
| 161 | 2024-06-03 | 6.144 | 161000 | 242368.77 |
| 162 | 2024-07-01 | 5.676 | 162000 | 224907.09 |
| 163 | 2024-08-01 | 5.556 | 163000 | 221152.18 |
| 164 | 2024-09-02 | 5.304 | 164000 | 212121.52 |
| 165 | 2024-10-08 | 7.044 | 165000 | 282708.90 |
| 166 | 2024-11-01 | 6.276 | 166000 | 252885.44 |
| 167 | 2024-12-02 | 6.456 | 167000 | 261138.37 |
| 168 | 2025-01-02 | 6.204 | 168000 | 251945.24 |
| 169 | 2025-02-05 | 6.024 | 169000 | 245635.41 |
| 170 | 2025-03-03 | 6.216 | 170000 | 254464.43 |
| 171 | 2025-04-01 | 6.432 | 171000 | 264306.82 |
| 172 | 2025-05-06 | 6.324 | 172000 | 260868.84 |
| 173 | 2025-06-03 | 6.42 | 173000 | 265828.89 |
| 174 | 2025-07-01 | 6.276 | 174000 | 260866.38 |
| 175 | 2025-08-01 | 6.552 | 175000 | 273338.51 |
| 176 | 2025-09-01 | 7.236 | 176000 | 302873.85 |
| 177 | 2025-10-09 | 7.248 | 177000 | 304376.13 |
| 178 | 2025-11-03 | 6.9 | 178000 | 290762.04 |