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 | 2011-06-03 | 18.34 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 18.18 | 2000 | 1991.28 |
| 3 | 2011-08-02 | 19.77 | 3000 | 3165.43 |
| 4 | 2011-09-01 | 19.05 | 4000 | 4050.15 |
| 5 | 2011-10-10 | 18.74 | 5000 | 4984.24 |
| 6 | 2011-11-01 | 19.3 | 6000 | 6133.18 |
| 7 | 2011-12-01 | 18.4 | 7000 | 6847.18 |
| 8 | 2012-01-04 | 15.67 | 8000 | 6831.27 |
| 9 | 2012-02-01 | 16.3 | 9000 | 8105.91 |
| 10 | 2012-03-01 | 16.84 | 10000 | 9374.45 |
| 11 | 2012-04-05 | 15.51 | 11000 | 9634.07 |
| 12 | 2012-05-02 | 15.89 | 12000 | 10870.11 |
| 13 | 2012-06-01 | 15.23 | 13000 | 11418.61 |
| 14 | 2012-07-02 | 15.27 | 14000 | 12448.60 |
| 15 | 2012-08-01 | 13.46 | 15000 | 11973.03 |
| 16 | 2012-09-03 | 13.64 | 16000 | 13133.15 |
| 17 | 2012-10-08 | 14.17 | 17000 | 14643.45 |
| 18 | 2012-11-01 | 13.72 | 18000 | 15178.42 |
| 19 | 2012-12-03 | 12.72 | 19000 | 15072.12 |
| 20 | 2013-01-04 | 14.62 | 20000 | 18323.46 |
| 21 | 2013-02-01 | 14 | 21000 | 18546.40 |
| 22 | 2013-03-01 | 14.51 | 22000 | 20222.02 |
| 23 | 2013-04-01 | 13.12 | 23000 | 19284.83 |
| 24 | 2013-05-02 | 12.42 | 24000 | 19255.91 |
| 25 | 2013-06-03 | 12.82 | 25000 | 20876.07 |
| 26 | 2013-07-01 | 10.12 | 26000 | 17479.40 |
| 27 | 2013-08-01 | 10.82 | 27000 | 19688.45 |
| 28 | 2013-09-02 | 11.11 | 28000 | 21216.14 |
| 29 | 2013-10-08 | 12.01 | 29000 | 23934.82 |
| 30 | 2013-11-01 | 11.41 | 30000 | 23739.07 |
| 31 | 2013-12-02 | 10.85 | 31000 | 23573.97 |
| 32 | 2014-01-02 | 11.18 | 32000 | 25290.96 |
| 33 | 2014-02-07 | 11.15 | 33000 | 26223.10 |
| 34 | 2014-03-03 | 12.1 | 34000 | 29457.35 |
| 35 | 2014-04-01 | 11.39 | 35000 | 28728.86 |
| 36 | 2014-05-05 | 11.59 | 36000 | 30233.32 |
| 37 | 2014-06-03 | 11.6 | 37000 | 31259.41 |
| 38 | 2014-07-01 | 11.9 | 38000 | 33067.84 |
| 39 | 2014-08-01 | 12.16 | 39000 | 34790.33 |
| 40 | 2014-09-01 | 12.67 | 40000 | 37249.46 |
| 41 | 2014-10-08 | 15.14 | 41000 | 45511.20 |
| 42 | 2014-11-03 | 14.66 | 42000 | 45068.31 |
| 43 | 2014-12-01 | 14.51 | 43000 | 45607.17 |
| 44 | 2015-01-05 | 16.64 | 44000 | 53302.09 |
| 45 | 2015-02-02 | 17.8 | 45000 | 58017.86 |
| 46 | 2015-03-02 | 22.01 | 46000 | 72740.06 |
| 47 | 2015-04-01 | 49.97 | 47000 | 166144.07 |
| 48 | 2015-05-04 | 56.19 | 48000 | 187824.80 |
| 49 | 2015-06-01 | 56.79 | 49000 | 190830.40 |
| 50 | 2015-07-01 | 35.68 | 50000 | 120894.86 |
| 51 | 2015-08-03 | 34.14 | 51000 | 116676.86 |
| 52 | 2015-09-01 | 28.25 | 52000 | 97547.20 |
| 53 | 2015-10-08 | 27.73 | 53000 | 96751.64 |
| 54 | 2015-11-02 | 29.38 | 54000 | 103508.59 |
| 55 | 2015-12-01 | 30.28 | 55000 | 107679.37 |
| 56 | 2016-01-04 | 26.6 | 56000 | 95592.85 |
| 57 | 2016-02-01 | 21.13 | 57000 | 76935.22 |
| 58 | 2016-03-01 | 21.76 | 58000 | 80229.08 |
| 59 | 2016-04-01 | 24.2 | 59000 | 90225.35 |
| 60 | 2016-05-03 | 23.45 | 60000 | 88429.11 |
| 61 | 2016-06-01 | 21.84 | 61000 | 83357.86 |
| 62 | 2016-07-01 | 21.56 | 62000 | 83289.17 |
| 63 | 2016-08-01 | 21.26 | 63000 | 83130.23 |
| 64 | 2016-09-01 | 21.67 | 64000 | 85733.40 |
| 65 | 2016-10-10 | 21.48 | 65000 | 85981.70 |
| 66 | 2016-11-01 | 22.01 | 66000 | 89103.22 |
| 67 | 2016-12-01 | 23.17 | 67000 | 94799.25 |
| 68 | 2017-01-03 | 22.19 | 68000 | 91789.62 |
| 69 | 2017-02-03 | 21.22 | 69000 | 88777.18 |
| 70 | 2017-03-01 | 21.56 | 70000 | 91199.63 |
| 71 | 2017-04-05 | 20.69 | 71000 | 88519.49 |
| 72 | 2017-05-02 | 19.31 | 72000 | 83615.34 |
| 73 | 2017-06-01 | 17.39 | 73000 | 76301.44 |
| 74 | 2017-07-03 | 18.14 | 74000 | 80592.19 |
| 75 | 2017-08-01 | 18.11 | 75000 | 81458.90 |
| 76 | 2017-09-01 | 18.45 | 76000 | 83988.22 |
| 77 | 2017-10-09 | 18.34 | 77000 | 84487.48 |
| 78 | 2017-11-01 | 17.96 | 78000 | 83736.92 |
| 79 | 2017-12-01 | 17.36 | 79000 | 81939.48 |
| 80 | 2018-01-02 | 17.63 | 80000 | 84213.88 |
| 81 | 2018-02-01 | 16.31 | 81000 | 78908.59 |
| 82 | 2018-03-01 | 15.94 | 82000 | 78118.51 |
| 83 | 2018-04-02 | 15.94 | 83000 | 79118.51 |
| 84 | 2018-05-02 | 16.58 | 84000 | 83295.16 |
| 85 | 2018-06-01 | 15.34 | 85000 | 78065.61 |
| 86 | 2018-07-02 | 13.69 | 86000 | 70668.72 |
| 87 | 2018-08-01 | 13.73 | 87000 | 71875.20 |
| 88 | 2018-09-03 | 13.28 | 88000 | 70519.50 |
| 89 | 2018-10-08 | 13.61 | 89000 | 73271.86 |
| 90 | 2018-11-01 | 13.01 | 90000 | 71041.66 |
| 91 | 2018-12-03 | 13.88 | 91000 | 76792.33 |
| 92 | 2019-01-02 | 13.31 | 92000 | 74638.75 |
| 93 | 2019-02-01 | 13.43 | 93000 | 76311.68 |
| 94 | 2019-03-01 | 14.59 | 94000 | 83903.01 |
| 95 | 2019-04-01 | 17.59 | 95000 | 102155.17 |
| 96 | 2019-05-06 | 14.93 | 96000 | 87707.03 |
| 97 | 2019-06-03 | 15.98 | 97000 | 94875.31 |
| 98 | 2019-07-01 | 15.9 | 98000 | 95400.34 |
| 99 | 2019-08-01 | 15.3 | 99000 | 92800.33 |
| 100 | 2019-09-02 | 14.59 | 100000 | 89493.90 |
| 101 | 2019-10-08 | 14.06 | 101000 | 87242.93 |
| 102 | 2019-11-01 | 14.06 | 102000 | 88242.93 |
| 103 | 2019-12-02 | 13.65 | 103000 | 86669.70 |
| 104 | 2020-01-02 | 14.33 | 104000 | 91987.31 |
| 105 | 2020-02-03 | 13.31 | 105000 | 86439.71 |
| 106 | 2020-03-02 | 14.74 | 106000 | 96726.62 |
| 107 | 2020-04-01 | 14.21 | 107000 | 94248.67 |
| 108 | 2020-05-06 | 14.1 | 108000 | 94519.08 |
| 109 | 2020-06-01 | 14.66 | 109000 | 99273.03 |
| 110 | 2020-07-01 | 14.63 | 110000 | 100069.88 |
| 111 | 2020-08-03 | 15.34 | 111000 | 105926.32 |
| 112 | 2020-09-01 | 15.64 | 112000 | 108997.89 |
| 113 | 2020-10-09 | 15.23 | 113000 | 107140.52 |
| 114 | 2020-11-02 | 14.44 | 114000 | 102583.01 |
| 115 | 2020-12-01 | 14.93 | 115000 | 107064.01 |
| 116 | 2021-01-04 | 14.21 | 116000 | 102900.84 |
| 117 | 2021-02-01 | 13.65 | 117000 | 99845.64 |
| 118 | 2021-03-01 | 14.06 | 118000 | 103844.66 |
| 119 | 2021-04-01 | 14.44 | 119000 | 107651.27 |
| 120 | 2021-05-06 | 14.89 | 120000 | 112006.06 |
| 121 | 2021-06-01 | 15.75 | 121000 | 119475.18 |
| 122 | 2021-07-01 | 15.96 | 122000 | 122068.18 |
| 123 | 2021-08-02 | 14.53 | 123000 | 112130.99 |
| 124 | 2021-09-01 | 15.13 | 124000 | 117761.32 |
| 125 | 2021-10-08 | 15.92 | 125000 | 124910.12 |
| 126 | 2021-11-01 | 14.53 | 126000 | 115004.03 |
| 127 | 2021-12-01 | 15.36 | 127000 | 122573.42 |
| 128 | 2022-01-04 | 16.75 | 128000 | 134665.68 |
| 129 | 2022-02-07 | 15.51 | 129000 | 125696.40 |
| 130 | 2022-03-01 | 15.47 | 130000 | 126372.23 |
| 131 | 2022-04-01 | 16.37 | 131000 | 134724.20 |
| 132 | 2022-05-05 | 15.51 | 132000 | 128646.45 |
| 133 | 2022-06-01 | 15.28 | 133000 | 127738.73 |
| 134 | 2022-07-01 | 14.94 | 134000 | 125896.38 |
| 135 | 2022-08-01 | 14.08 | 135000 | 119649.33 |
| 136 | 2022-09-01 | 14 | 136000 | 119969.51 |
| 137 | 2022-10-10 | 13.48 | 137000 | 116513.50 |
| 138 | 2022-11-01 | 13.63 | 138000 | 118810.01 |
| 139 | 2022-12-01 | 14.27 | 139000 | 125388.77 |
| 140 | 2023-01-03 | 14.64 | 140000 | 129639.91 |
| 141 | 2023-02-01 | 14.27 | 141000 | 127363.49 |
| 142 | 2023-03-01 | 14.27 | 142000 | 128363.49 |
| 143 | 2023-04-03 | 13.48 | 143000 | 122257.17 |
| 144 | 2023-05-04 | 13.59 | 144000 | 124254.82 |
| 145 | 2023-06-01 | 13.25 | 145000 | 122146.17 |
| 146 | 2023-07-03 | 13.48 | 146000 | 125266.44 |
| 147 | 2023-08-01 | 14.75 | 147000 | 138068.25 |
| 148 | 2023-09-01 | 13.52 | 148000 | 127554.76 |
| 149 | 2023-10-09 | 13.22 | 149000 | 125724.40 |
| 150 | 2023-11-01 | 13.07 | 150000 | 125297.88 |
| 151 | 2023-12-01 | 13.78 | 151000 | 133104.42 |
| 152 | 2024-01-02 | 13.29 | 152000 | 129371.39 |
| 153 | 2024-02-01 | 12.13 | 153000 | 119079.38 |
| 154 | 2024-03-01 | 12.09 | 154000 | 119686.70 |
| 155 | 2024-04-01 | 12.17 | 155000 | 121478.67 |
| 156 | 2024-05-06 | 11.98 | 156000 | 120582.13 |
| 157 | 2024-06-03 | 11.38 | 157000 | 115542.96 |
| 158 | 2024-07-01 | 10.66 | 158000 | 109232.68 |
| 159 | 2024-08-01 | 10.88 | 159000 | 112487.01 |
| 160 | 2024-09-02 | 10.62 | 160000 | 110798.90 |
| 161 | 2024-10-08 | 12.53 | 161000 | 131726.01 |
| 162 | 2024-11-01 | 12.53 | 162000 | 132726.01 |
| 163 | 2024-12-02 | 13.58 | 163000 | 144848.31 |
| 164 | 2025-01-02 | 15.72 | 164000 | 168674.18 |
| 165 | 2025-02-05 | 14.14 | 165000 | 152720.92 |
| 166 | 2025-03-03 | 16.13 | 166000 | 175214.18 |
| 167 | 2025-04-01 | 15.38 | 167000 | 168067.21 |
| 168 | 2025-05-06 | 15.49 | 168000 | 170269.25 |
| 169 | 2025-06-03 | 15.04 | 169000 | 166322.76 |
| 170 | 2025-07-01 | 15.02 | 170000 | 167101.58 |
| 171 | 2025-08-01 | 14.31 | 171000 | 160202.64 |
| 172 | 2025-09-01 | 14.8 | 172000 | 166688.27 |
| 173 | 2025-10-09 | 14.76 | 173000 | 167237.76 |
| 174 | 2025-11-03 | 14.8 | 174000 | 168690.98 |