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 | 2011-03-09 | 25.75 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 24.75 | 2000 | 1961.17 |
| 3 | 2011-05-03 | 20.94 | 3000 | 2659.26 |
| 4 | 2011-06-01 | 19.3 | 4000 | 3450.99 |
| 5 | 2011-07-01 | 18.37 | 5000 | 4284.70 |
| 6 | 2011-08-01 | 18.78 | 6000 | 5380.33 |
| 7 | 2011-09-01 | 17.33 | 7000 | 5964.92 |
| 8 | 2011-10-10 | 16.32 | 8000 | 6617.28 |
| 9 | 2011-11-01 | 15.93 | 9000 | 7459.15 |
| 10 | 2011-12-01 | 15.61 | 10000 | 8309.31 |
| 11 | 2012-01-04 | 12.43 | 11000 | 7616.57 |
| 12 | 2012-02-01 | 13.4 | 12000 | 9210.95 |
| 13 | 2012-03-01 | 14.94 | 13000 | 11269.52 |
| 14 | 2012-04-05 | 13.63 | 14000 | 11281.36 |
| 15 | 2012-05-02 | 14.19 | 15000 | 12744.87 |
| 16 | 2012-06-01 | 13.01 | 16000 | 12685.04 |
| 17 | 2012-07-02 | 11.65 | 17000 | 12359.01 |
| 18 | 2012-08-01 | 11.17 | 18000 | 12849.80 |
| 19 | 2012-09-03 | 11.46 | 19000 | 14183.41 |
| 20 | 2012-10-08 | 11.99 | 20000 | 15839.36 |
| 21 | 2012-11-01 | 11.02 | 21000 | 15557.94 |
| 22 | 2012-12-03 | 9.34 | 22000 | 14186.13 |
| 23 | 2013-01-04 | 11.13 | 23000 | 17904.89 |
| 24 | 2013-02-01 | 11.25 | 24000 | 19097.93 |
| 25 | 2013-03-01 | 11.09 | 25000 | 19826.32 |
| 26 | 2013-04-01 | 9.95 | 26000 | 18788.27 |
| 27 | 2013-05-02 | 9.62 | 27000 | 19165.14 |
| 28 | 2013-06-03 | 10.24 | 28000 | 21400.31 |
| 29 | 2013-07-01 | 7.76 | 29000 | 17217.42 |
| 30 | 2013-08-01 | 7.81 | 30000 | 18328.36 |
| 31 | 2013-09-02 | 9.18 | 31000 | 22543.45 |
| 32 | 2013-10-08 | 10.35 | 32000 | 26416.64 |
| 33 | 2013-11-01 | 10.65 | 33000 | 28182.34 |
| 34 | 2013-12-02 | 11.21 | 34000 | 30664.22 |
| 35 | 2014-01-02 | 10.5 | 35000 | 29722.07 |
| 36 | 2014-02-07 | 8.57 | 36000 | 25258.87 |
| 37 | 2014-03-03 | 8.45 | 37000 | 25905.18 |
| 38 | 2014-04-01 | 8.32 | 38000 | 26506.64 |
| 39 | 2014-05-05 | 10.19 | 39000 | 33464.27 |
| 40 | 2014-06-03 | 10.86 | 40000 | 36664.57 |
| 41 | 2014-07-01 | 13.5 | 41000 | 46577.50 |
| 42 | 2014-08-01 | 11.63 | 42000 | 41125.65 |
| 43 | 2014-09-01 | 11.77 | 43000 | 42620.72 |
| 44 | 2014-10-08 | 12.88 | 44000 | 47640.17 |
| 45 | 2014-11-03 | 12.21 | 45000 | 46162.00 |
| 46 | 2014-12-01 | 12.68 | 46000 | 48938.91 |
| 47 | 2015-01-05 | 11.21 | 47000 | 44265.39 |
| 48 | 2015-02-02 | 10.95 | 48000 | 44238.72 |
| 49 | 2015-03-02 | 11.47 | 49000 | 47339.56 |
| 50 | 2015-04-01 | 13.11 | 50000 | 55108.25 |
| 51 | 2015-05-04 | 16.25 | 51000 | 69307.32 |
| 52 | 2015-06-01 | 20.42 | 52000 | 88092.65 |
| 53 | 2015-07-01 | 14.19 | 53000 | 62216.19 |
| 54 | 2015-08-03 | 13.81 | 54000 | 61550.08 |
| 55 | 2015-09-01 | 12.83 | 55000 | 58182.30 |
| 56 | 2015-10-08 | 13.45 | 56000 | 61993.91 |
| 57 | 2015-11-02 | 17.48 | 57000 | 81569.04 |
| 58 | 2015-12-01 | 26.4 | 58000 | 124193.51 |
| 59 | 2016-01-04 | 19.08 | 59000 | 90758.04 |
| 60 | 2016-02-01 | 15.73 | 60000 | 75823.06 |
| 61 | 2016-03-01 | 13.03 | 61000 | 63808.29 |
| 62 | 2016-04-01 | 14.9 | 62000 | 73965.74 |
| 63 | 2016-05-03 | 14.35 | 63000 | 72235.46 |
| 64 | 2016-06-02 | 14 | 64000 | 71473.62 |
| 65 | 2016-07-01 | 14.5 | 65000 | 75026.25 |
| 66 | 2016-08-01 | 14.5 | 66000 | 76026.25 |
| 67 | 2016-09-01 | 20.2 | 67000 | 106912.43 |
| 68 | 2016-10-10 | 21.55 | 68000 | 115057.57 |
| 69 | 2016-11-01 | 19.55 | 69000 | 105379.37 |
| 70 | 2016-12-01 | 19.03 | 70000 | 103576.44 |
| 71 | 2017-01-03 | 18.6 | 71000 | 102236.04 |
| 72 | 2017-02-03 | 18.8 | 72000 | 104335.35 |
| 73 | 2017-03-01 | 18.8 | 73000 | 105335.35 |
| 74 | 2017-04-05 | 17.95 | 74000 | 101572.85 |
| 75 | 2017-05-02 | 15.85 | 75000 | 90689.67 |
| 76 | 2017-06-01 | 13.65 | 76000 | 79101.83 |
| 77 | 2017-07-03 | 16.33 | 77000 | 95632.45 |
| 78 | 2017-08-03 | 27.88 | 78000 | 164272.05 |
| 79 | 2017-09-01 | 26.4 | 79000 | 156551.73 |
| 80 | 2017-10-09 | 29.25 | 80000 | 174452.20 |
| 81 | 2017-11-01 | 27.83 | 81000 | 166983.07 |
| 82 | 2017-12-01 | 24.6 | 82000 | 148602.71 |
| 83 | 2018-01-02 | 23.2 | 83000 | 141145.65 |
| 84 | 2018-02-01 | 18.2 | 84000 | 111726.33 |
| 85 | 2018-03-01 | 19.88 | 85000 | 123039.53 |
| 86 | 2018-04-02 | 19.05 | 86000 | 118902.56 |
| 87 | 2018-05-02 | 17.9 | 87000 | 112724.72 |
| 88 | 2018-06-01 | 16.43 | 88000 | 104467.44 |
| 89 | 2018-07-02 | 14.4 | 89000 | 92560.02 |
| 90 | 2018-08-01 | 16.08 | 90000 | 104358.69 |
| 91 | 2018-09-03 | 15.45 | 91000 | 101270.01 |
| 92 | 2018-10-08 | 14.4 | 92000 | 95387.58 |
| 93 | 2018-11-01 | 15.73 | 93000 | 105197.68 |
| 94 | 2018-12-03 | 15.78 | 94000 | 106532.07 |
| 95 | 2019-01-02 | 14.23 | 95000 | 97067.89 |
| 96 | 2019-02-01 | 14.65 | 96000 | 100932.86 |
| 97 | 2019-03-01 | 16.45 | 97000 | 114334.17 |
| 98 | 2019-04-01 | 17.53 | 98000 | 122840.61 |
| 99 | 2019-05-06 | 15.35 | 99000 | 108564.36 |
| 100 | 2019-06-03 | 15.28 | 100000 | 109069.28 |
| 101 | 2019-07-01 | 16.18 | 101000 | 116493.52 |
| 102 | 2019-08-01 | 14.65 | 102000 | 106477.75 |
| 103 | 2019-09-02 | 13.78 | 103000 | 101154.50 |
| 104 | 2019-10-08 | 13.5 | 104000 | 100099.11 |
| 105 | 2019-11-01 | 12.18 | 105000 | 91311.64 |
| 106 | 2019-12-02 | 10.93 | 106000 | 82940.58 |
| 107 | 2020-01-02 | 11.95 | 107000 | 91680.69 |
| 108 | 2020-02-03 | 9.8 | 108000 | 76185.84 |
| 109 | 2020-03-02 | 9.95 | 109000 | 78351.95 |
| 110 | 2020-04-01 | 8.8 | 110000 | 70296.19 |
| 111 | 2020-05-06 | 8.48 | 111000 | 68739.97 |
| 112 | 2020-06-01 | 9.8 | 112000 | 80440.06 |
| 113 | 2020-07-01 | 10.15 | 113000 | 84312.92 |
| 114 | 2020-08-03 | 10.7 | 114000 | 89881.60 |
| 115 | 2020-09-01 | 10.25 | 115000 | 87101.53 |
| 116 | 2020-10-09 | 9.33 | 116000 | 80283.64 |
| 117 | 2020-11-02 | 8.85 | 117000 | 77153.29 |
| 118 | 2020-12-01 | 10.3 | 118000 | 90794.22 |
| 119 | 2021-01-04 | 11.6 | 119000 | 103253.69 |
| 120 | 2021-02-01 | 10.73 | 120000 | 96509.66 |
| 121 | 2021-03-01 | 10.88 | 121000 | 98858.82 |
| 122 | 2021-04-01 | 10.63 | 122000 | 97587.25 |
| 123 | 2021-05-06 | 10.7 | 123000 | 99229.87 |
| 124 | 2021-06-01 | 10.83 | 124000 | 101435.47 |
| 125 | 2021-07-01 | 10.6 | 125000 | 100281.25 |
| 126 | 2021-08-02 | 12 | 126000 | 114525.95 |
| 127 | 2021-09-01 | 15.08 | 127000 | 144920.94 |
| 128 | 2021-10-08 | 13.55 | 128000 | 131217.42 |
| 129 | 2021-11-01 | 12.98 | 129000 | 126697.58 |
| 130 | 2021-12-01 | 13.58 | 130000 | 133554.17 |
| 131 | 2022-01-04 | 14.08 | 131000 | 139471.48 |
| 132 | 2022-02-07 | 12.58 | 132000 | 125613.01 |
| 133 | 2022-03-01 | 13.5 | 133000 | 135799.34 |
| 134 | 2022-04-01 | 12.2 | 134000 | 123722.36 |
| 135 | 2022-05-05 | 10.23 | 135000 | 104744.24 |
| 136 | 2022-06-01 | 11.13 | 136000 | 114959.28 |
| 137 | 2022-07-01 | 11.13 | 137000 | 115959.28 |
| 138 | 2022-08-01 | 11.43 | 138000 | 120084.87 |
| 139 | 2022-09-01 | 11.05 | 139000 | 117092.54 |
| 140 | 2022-10-10 | 9.93 | 140000 | 106224.34 |
| 141 | 2022-11-01 | 9.33 | 141000 | 100805.95 |
| 142 | 2022-12-01 | 9.98 | 142000 | 108828.87 |
| 143 | 2023-01-03 | 9.45 | 143000 | 104049.38 |
| 144 | 2023-02-01 | 9.98 | 144000 | 110884.96 |
| 145 | 2023-03-01 | 10.08 | 145000 | 112996.03 |
| 146 | 2023-04-03 | 9.65 | 146000 | 109175.76 |
| 147 | 2023-05-04 | 9.63 | 147000 | 109949.49 |
| 148 | 2023-06-01 | 9.55 | 148000 | 110036.10 |
| 149 | 2023-07-03 | 9.7 | 149000 | 112764.42 |
| 150 | 2023-08-01 | 10.18 | 150000 | 119344.51 |
| 151 | 2023-09-01 | 9.6 | 151000 | 113544.92 |
| 152 | 2023-10-09 | 9.58 | 152000 | 114308.37 |
| 153 | 2023-11-01 | 10.08 | 153000 | 121274.36 |
| 154 | 2023-12-01 | 9.95 | 154000 | 120710.31 |
| 155 | 2024-01-02 | 9.45 | 155000 | 115644.46 |
| 156 | 2024-02-01 | 7.05 | 156000 | 87274.44 |
| 157 | 2024-03-01 | 7.4 | 157000 | 92607.21 |
| 158 | 2024-04-01 | 7.15 | 158000 | 90478.59 |
| 159 | 2024-05-06 | 6.78 | 159000 | 86796.48 |
| 160 | 2024-06-03 | 5.68 | 160000 | 73714.46 |
| 161 | 2024-07-01 | 4.73 | 161000 | 62385.45 |
| 162 | 2024-08-01 | 4.63 | 162000 | 62066.52 |
| 163 | 2024-09-02 | 4.83 | 163000 | 65747.58 |
| 164 | 2024-10-08 | 6.6 | 164000 | 90841.42 |
| 165 | 2024-11-01 | 6.43 | 165000 | 89501.56 |
| 166 | 2024-12-02 | 7.55 | 166000 | 106091.26 |
| 167 | 2025-01-02 | 7.48 | 167000 | 106107.63 |
| 168 | 2025-02-05 | 7.05 | 168000 | 101007.86 |
| 169 | 2025-03-03 | 7.55 | 169000 | 109171.54 |
| 170 | 2025-04-01 | 7.05 | 170000 | 102941.64 |
| 171 | 2025-05-06 | 6.85 | 171000 | 101021.31 |
| 172 | 2025-06-03 | 6.75 | 172000 | 100546.54 |
| 173 | 2025-07-01 | 7.33 | 173000 | 110186.10 |
| 174 | 2025-08-01 | 7.45 | 174000 | 112989.96 |
| 175 | 2025-09-01 | 7.83 | 175000 | 119753.21 |
| 176 | 2025-10-09 | 8.08 | 176000 | 124576.75 |
| 177 | 2025-11-03 | 10.55 | 177000 | 163658.99 |