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 | 2011-05-23 | 3.261 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 3.257 | 2000 | 1998.77 |
| 3 | 2011-07-01 | 3.19 | 3000 | 2957.66 |
| 4 | 2011-08-01 | 3.047 | 4000 | 3825.07 |
| 5 | 2011-09-01 | 2.983 | 5000 | 4744.73 |
| 6 | 2011-10-10 | 2.739 | 6000 | 5356.63 |
| 7 | 2011-11-01 | 3.025 | 7000 | 6915.95 |
| 8 | 2011-12-01 | 2.877 | 8000 | 7577.58 |
| 9 | 2012-01-04 | 2.76 | 9000 | 8269.42 |
| 10 | 2012-02-01 | 2.945 | 10000 | 9823.71 |
| 11 | 2012-03-01 | 3.109 | 11000 | 11370.77 |
| 12 | 2012-04-05 | 2.967 | 12000 | 11851.43 |
| 13 | 2012-05-02 | 3.178 | 13000 | 13694.25 |
| 14 | 2012-06-01 | 3.082 | 14000 | 14280.58 |
| 15 | 2012-07-02 | 3.004 | 15000 | 14919.16 |
| 16 | 2012-08-01 | 2.918 | 16000 | 15492.05 |
| 17 | 2012-09-03 | 2.778 | 17000 | 15748.77 |
| 18 | 2012-10-08 | 2.795 | 18000 | 16845.14 |
| 19 | 2012-11-01 | 2.826 | 19000 | 18031.98 |
| 20 | 2012-12-03 | 2.694 | 20000 | 18189.72 |
| 21 | 2013-01-04 | 3.426 | 21000 | 24132.14 |
| 22 | 2013-02-01 | 3.977 | 22000 | 29013.28 |
| 23 | 2013-03-01 | 3.695 | 23000 | 27956.02 |
| 24 | 2013-04-01 | 3.344 | 24000 | 26300.39 |
| 25 | 2013-05-02 | 3.372 | 25000 | 27520.60 |
| 26 | 2013-06-03 | 3.52 | 26000 | 29728.51 |
| 27 | 2013-07-01 | 2.992 | 27000 | 26269.23 |
| 28 | 2013-08-01 | 3.005 | 28000 | 27383.37 |
| 29 | 2013-09-02 | 3.14 | 29000 | 29613.57 |
| 30 | 2013-10-08 | 3.316 | 30000 | 32273.44 |
| 31 | 2013-11-01 | 3.29 | 31000 | 33020.39 |
| 32 | 2013-12-02 | 3.372 | 32000 | 34843.39 |
| 33 | 2014-01-02 | 3.14 | 33000 | 33446.10 |
| 34 | 2014-02-07 | 2.982 | 34000 | 32763.14 |
| 35 | 2014-03-03 | 2.92 | 35000 | 33081.95 |
| 36 | 2014-04-01 | 2.952 | 36000 | 34444.49 |
| 37 | 2014-05-05 | 2.999 | 37000 | 35992.90 |
| 38 | 2014-06-03 | 2.995 | 38000 | 36944.89 |
| 39 | 2014-07-01 | 3.025 | 39000 | 38314.96 |
| 40 | 2014-08-01 | 3.355 | 40000 | 43494.77 |
| 41 | 2014-09-01 | 3.273 | 41000 | 43431.71 |
| 42 | 2014-10-08 | 3.362 | 42000 | 45612.71 |
| 43 | 2014-11-03 | 3.458 | 43000 | 47915.16 |
| 44 | 2014-12-01 | 4.216 | 44000 | 59418.25 |
| 45 | 2015-01-05 | 6.068 | 45000 | 86519.43 |
| 46 | 2015-02-02 | 5.176 | 46000 | 74801.02 |
| 47 | 2015-03-02 | 5.49 | 47000 | 80338.79 |
| 48 | 2015-04-01 | 6.12 | 48000 | 90558.00 |
| 49 | 2015-05-04 | 6.698 | 49000 | 100110.70 |
| 50 | 2015-06-01 | 6.617 | 50000 | 99900.04 |
| 51 | 2015-07-01 | 5.891 | 51000 | 89939.27 |
| 52 | 2015-08-03 | 5.35 | 52000 | 82679.70 |
| 53 | 2015-09-01 | 4.768 | 53000 | 74685.38 |
| 54 | 2015-10-08 | 4.73 | 54000 | 75090.16 |
| 55 | 2015-11-02 | 4.946 | 55000 | 79519.22 |
| 56 | 2015-12-01 | 5.171 | 56000 | 84136.65 |
| 57 | 2016-01-04 | 5.137 | 57000 | 84583.44 |
| 58 | 2016-02-01 | 4.407 | 58000 | 73563.60 |
| 59 | 2016-03-01 | 4.455 | 59000 | 75364.84 |
| 60 | 2016-04-01 | 4.945 | 60000 | 84654.13 |
| 61 | 2016-05-03 | 4.905 | 61000 | 84969.36 |
| 62 | 2016-06-01 | 4.904 | 62000 | 85952.04 |
| 63 | 2016-07-01 | 4.894 | 63000 | 86776.77 |
| 64 | 2016-08-01 | 4.967 | 64000 | 89071.15 |
| 65 | 2016-09-01 | 5.197 | 65000 | 94195.65 |
| 66 | 2016-10-10 | 5.165 | 66000 | 94615.65 |
| 67 | 2016-11-01 | 5.24 | 67000 | 96989.54 |
| 68 | 2016-12-01 | 5.486 | 68000 | 102542.87 |
| 69 | 2017-01-03 | 5.24 | 69000 | 98944.70 |
| 70 | 2017-02-03 | 5.298 | 70000 | 101039.89 |
| 71 | 2017-03-01 | 5.362 | 71000 | 103260.46 |
| 72 | 2017-04-05 | 5.294 | 72000 | 102950.92 |
| 73 | 2017-05-02 | 5.136 | 73000 | 100878.34 |
| 74 | 2017-06-01 | 5.558 | 74000 | 110167.02 |
| 75 | 2017-07-03 | 5.695 | 75000 | 113882.55 |
| 76 | 2017-08-01 | 6.179 | 76000 | 124561.06 |
| 77 | 2017-09-01 | 6.274 | 77000 | 127476.15 |
| 78 | 2017-10-09 | 6.182 | 78000 | 126606.88 |
| 79 | 2017-11-01 | 6.28 | 79000 | 129613.91 |
| 80 | 2017-12-01 | 6.415 | 80000 | 133400.19 |
| 81 | 2018-01-02 | 6.411 | 81000 | 134317.01 |
| 82 | 2018-02-01 | 6.981 | 82000 | 147259.10 |
| 83 | 2018-03-01 | 6.365 | 83000 | 135265.03 |
| 84 | 2018-04-02 | 6.001 | 84000 | 128529.53 |
| 85 | 2018-05-02 | 5.876 | 85000 | 126852.27 |
| 86 | 2018-06-01 | 5.733 | 86000 | 124765.16 |
| 87 | 2018-07-02 | 5.158 | 87000 | 113251.65 |
| 88 | 2018-08-01 | 5.501 | 88000 | 121782.73 |
| 89 | 2018-09-03 | 5.517 | 89000 | 123136.94 |
| 90 | 2018-10-08 | 5.593 | 90000 | 125833.23 |
| 91 | 2018-11-01 | 5.743 | 91000 | 130207.98 |
| 92 | 2018-12-03 | 5.751 | 92000 | 131389.36 |
| 93 | 2019-01-02 | 5.177 | 93000 | 119275.55 |
| 94 | 2019-02-01 | 5.688 | 94000 | 132048.74 |
| 95 | 2019-03-01 | 6.522 | 95000 | 152410.32 |
| 96 | 2019-04-01 | 6.583 | 96000 | 154835.81 |
| 97 | 2019-05-06 | 6.336 | 97000 | 150026.23 |
| 98 | 2019-06-03 | 6.214 | 98000 | 148137.47 |
| 99 | 2019-07-01 | 6.705 | 99000 | 160842.57 |
| 100 | 2019-08-01 | 6.589 | 100000 | 159059.91 |
| 101 | 2019-09-02 | 6.42 | 101000 | 155980.21 |
| 102 | 2019-10-08 | 6.484 | 102000 | 158535.16 |
| 103 | 2019-11-01 | 6.657 | 103000 | 163765.04 |
| 104 | 2019-12-02 | 6.46 | 104000 | 159918.76 |
| 105 | 2020-01-02 | 6.898 | 105000 | 171761.55 |
| 106 | 2020-02-03 | 6.096 | 106000 | 152791.59 |
| 107 | 2020-03-02 | 6.423 | 107000 | 161987.60 |
| 108 | 2020-04-01 | 5.95 | 108000 | 151058.57 |
| 109 | 2020-05-06 | 6.136 | 109000 | 156780.74 |
| 110 | 2020-06-01 | 6.095 | 110000 | 156733.15 |
| 111 | 2020-07-01 | 6.259 | 111000 | 161950.41 |
| 112 | 2020-08-03 | 6.749 | 112000 | 175629.07 |
| 113 | 2020-09-01 | 6.85 | 113000 | 179257.39 |
| 114 | 2020-10-09 | 6.705 | 114000 | 176462.89 |
| 115 | 2020-11-02 | 6.65 | 115000 | 176015.39 |
| 116 | 2020-12-01 | 7.295 | 116000 | 194087.56 |
| 117 | 2021-01-04 | 6.885 | 117000 | 184179.28 |
| 118 | 2021-02-01 | 6.96 | 118000 | 187185.59 |
| 119 | 2021-03-01 | 7.01 | 119000 | 189530.32 |
| 120 | 2021-04-01 | 6.91 | 120000 | 187826.61 |
| 121 | 2021-05-06 | 6.685 | 121000 | 182710.69 |
| 122 | 2021-06-01 | 6.95 | 122000 | 190953.52 |
| 123 | 2021-07-01 | 6.7 | 123000 | 185084.69 |
| 124 | 2021-08-02 | 6.21 | 124000 | 172548.64 |
| 125 | 2021-09-01 | 6.5 | 125000 | 181606.47 |
| 126 | 2021-10-08 | 6.46 | 126000 | 181488.89 |
| 127 | 2021-11-01 | 6.44 | 127000 | 181927.01 |
| 128 | 2021-12-01 | 6.245 | 128000 | 177418.35 |
| 129 | 2022-01-04 | 6.355 | 129000 | 181543.41 |
| 130 | 2022-02-07 | 6.45 | 130000 | 185257.28 |
| 131 | 2022-03-01 | 6.35 | 131000 | 183385.07 |
| 132 | 2022-04-01 | 6.16 | 132000 | 178897.96 |
| 133 | 2022-05-05 | 5.74 | 133000 | 167700.37 |
| 134 | 2022-06-01 | 5.69 | 134000 | 167239.57 |
| 135 | 2022-07-01 | 5.995 | 135000 | 177204.08 |
| 136 | 2022-08-01 | 5.665 | 136000 | 168449.73 |
| 137 | 2022-09-01 | 5.72 | 137000 | 171085.16 |
| 138 | 2022-10-10 | 5.455 | 138000 | 164159.01 |
| 139 | 2022-11-01 | 5.3 | 139000 | 160494.55 |
| 140 | 2022-12-01 | 5.785 | 140000 | 176181.31 |
| 141 | 2023-01-03 | 5.845 | 141000 | 179008.60 |
| 142 | 2023-02-01 | 6.11 | 142000 | 188124.48 |
| 143 | 2023-03-01 | 6.005 | 143000 | 185891.57 |
| 144 | 2023-04-03 | 5.835 | 144000 | 181629.03 |
| 145 | 2023-05-04 | 6.275 | 145000 | 196325.13 |
| 146 | 2023-06-01 | 5.955 | 146000 | 187313.33 |
| 147 | 2023-07-03 | 6.035 | 147000 | 190829.72 |
| 148 | 2023-08-01 | 6.435 | 148000 | 204477.92 |
| 149 | 2023-09-01 | 6.225 | 149000 | 198804.98 |
| 150 | 2023-10-09 | 6.165 | 150000 | 197888.78 |
| 151 | 2023-11-01 | 6.035 | 151000 | 194715.95 |
| 152 | 2023-12-01 | 5.88 | 152000 | 190714.96 |
| 153 | 2024-01-02 | 5.75 | 153000 | 187498.47 |
| 154 | 2024-02-01 | 5.92 | 154000 | 194041.90 |
| 155 | 2024-03-01 | 6.19 | 155000 | 203891.79 |
| 156 | 2024-04-01 | 6.095 | 156000 | 201762.59 |
| 157 | 2024-05-06 | 6.23 | 157000 | 207231.49 |
| 158 | 2024-06-03 | 6.235 | 158000 | 208397.81 |
| 159 | 2024-07-01 | 6.245 | 159000 | 209732.05 |
| 160 | 2024-08-01 | 6.44 | 160000 | 217280.93 |
| 161 | 2024-09-02 | 6.38 | 161000 | 216256.57 |
| 162 | 2024-10-08 | 8.375 | 162000 | 284879.12 |
| 163 | 2024-11-01 | 7.41 | 163000 | 253054.24 |
| 164 | 2024-12-02 | 7.43 | 164000 | 254737.25 |
| 165 | 2025-01-02 | 7.4 | 165000 | 254708.70 |
| 166 | 2025-02-05 | 7.43 | 166000 | 256741.30 |
| 167 | 2025-03-03 | 7.515 | 167000 | 260678.45 |
| 168 | 2025-04-01 | 7.59 | 168000 | 264280.03 |
| 169 | 2025-05-06 | 7.525 | 169000 | 263016.77 |
| 170 | 2025-06-03 | 7.9 | 170000 | 277123.91 |
| 171 | 2025-07-01 | 8.324 | 171000 | 292997.40 |
| 172 | 2025-08-01 | 8.354 | 172000 | 295053.37 |
| 173 | 2025-09-01 | 8.369 | 173000 | 296583.16 |
| 174 | 2025-10-09 | 7.944 | 174000 | 282521.88 |
| 175 | 2025-11-03 | 8.264 | 175000 | 294902.42 |