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 | 2011-01-27 | 25.75 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 24.7 | 2000 | 1959.22 |
| 3 | 2011-03-01 | 25.63 | 3000 | 3032.99 |
| 4 | 2011-04-01 | 25.58 | 4000 | 4027.07 |
| 5 | 2011-05-03 | 21.75 | 5000 | 4424.12 |
| 6 | 2011-06-01 | 22.28 | 6000 | 5531.92 |
| 7 | 2011-07-01 | 20.71 | 7000 | 6142.10 |
| 8 | 2011-08-01 | 21.88 | 8000 | 7489.10 |
| 9 | 2011-09-01 | 21.02 | 9000 | 8194.74 |
| 10 | 2011-10-10 | 18.52 | 10000 | 8220.10 |
| 11 | 2011-11-01 | 18.23 | 11000 | 9091.39 |
| 12 | 2011-12-01 | 20.4 | 12000 | 11173.58 |
| 13 | 2012-01-04 | 14.87 | 13000 | 9144.66 |
| 14 | 2012-02-01 | 15.33 | 14000 | 10427.55 |
| 15 | 2012-03-01 | 16.89 | 15000 | 12488.67 |
| 16 | 2012-04-05 | 15.84 | 16000 | 12712.29 |
| 17 | 2012-05-02 | 16.47 | 17000 | 14217.89 |
| 18 | 2012-06-01 | 15.59 | 18000 | 14458.22 |
| 19 | 2012-07-02 | 14.72 | 19000 | 14651.38 |
| 20 | 2012-08-01 | 13.41 | 20000 | 14347.49 |
| 21 | 2012-09-03 | 14.66 | 21000 | 16684.87 |
| 22 | 2012-10-08 | 14.34 | 22000 | 17320.67 |
| 23 | 2012-11-01 | 14.3 | 23000 | 18272.36 |
| 24 | 2012-12-03 | 16.68 | 24000 | 22313.49 |
| 25 | 2013-01-04 | 16.33 | 25000 | 22845.28 |
| 26 | 2013-02-01 | 16.51 | 26000 | 24097.10 |
| 27 | 2013-03-01 | 18.2 | 27000 | 27563.73 |
| 28 | 2013-04-01 | 15.31 | 28000 | 24186.85 |
| 29 | 2013-05-02 | 14.75 | 29000 | 24302.16 |
| 30 | 2013-06-03 | 16.69 | 30000 | 28498.51 |
| 31 | 2013-07-01 | 13.12 | 31000 | 23402.67 |
| 32 | 2013-08-01 | 13.75 | 32000 | 25526.42 |
| 33 | 2013-09-02 | 14.05 | 33000 | 27083.36 |
| 34 | 2013-10-08 | 15.05 | 34000 | 30011.00 |
| 35 | 2013-11-01 | 14.28 | 35000 | 29475.56 |
| 36 | 2013-12-02 | 14.88 | 36000 | 31714.03 |
| 37 | 2014-01-02 | 15.29 | 37000 | 33587.87 |
| 38 | 2014-02-07 | 15.86 | 38000 | 35840.00 |
| 39 | 2014-03-03 | 16.14 | 39000 | 37472.73 |
| 40 | 2014-04-01 | 16.17 | 40000 | 38542.39 |
| 41 | 2014-05-05 | 16.17 | 41000 | 39542.39 |
| 42 | 2014-06-03 | 17.07 | 42000 | 42743.26 |
| 43 | 2014-07-01 | 17.64 | 43000 | 45170.54 |
| 44 | 2014-08-01 | 17.37 | 44000 | 45479.15 |
| 45 | 2014-09-01 | 17.71 | 45000 | 47369.36 |
| 46 | 2014-10-08 | 20.31 | 46000 | 55323.64 |
| 47 | 2014-11-03 | 19.57 | 47000 | 54307.91 |
| 48 | 2014-12-01 | 22.58 | 48000 | 63660.84 |
| 49 | 2015-01-05 | 20.37 | 49000 | 58430.09 |
| 50 | 2015-02-02 | 20.2 | 50000 | 58942.45 |
| 51 | 2015-03-02 | 20.98 | 51000 | 62218.45 |
| 52 | 2015-04-01 | 23.65 | 52000 | 71136.62 |
| 53 | 2015-05-04 | 25.34 | 53000 | 77219.96 |
| 54 | 2015-06-01 | 30.29 | 54000 | 93304.36 |
| 55 | 2015-07-01 | 25.22 | 55000 | 78686.89 |
| 56 | 2015-08-03 | 18.95 | 56000 | 60124.37 |
| 57 | 2015-09-01 | 14.84 | 57000 | 48084.20 |
| 58 | 2015-10-08 | 16.74 | 58000 | 55240.54 |
| 59 | 2015-11-02 | 20.32 | 59000 | 68054.22 |
| 60 | 2015-12-01 | 27 | 60000 | 91426.38 |
| 61 | 2016-02-29 | 23.22 | 61000 | 79626.69 |
| 62 | 2016-03-01 | 20.98 | 62000 | 72945.21 |
| 63 | 2016-04-01 | 24.76 | 63000 | 87087.87 |
| 64 | 2016-05-03 | 24.91 | 64000 | 88615.46 |
| 65 | 2016-06-01 | 22.63 | 65000 | 81504.53 |
| 66 | 2016-07-01 | 28.07 | 66000 | 102097.31 |
| 67 | 2016-08-01 | 25.51 | 67000 | 93785.98 |
| 68 | 2016-09-01 | 25.93 | 68000 | 96330.09 |
| 69 | 2016-10-10 | 27.09 | 69000 | 101639.49 |
| 70 | 2016-11-01 | 27.01 | 70000 | 102339.34 |
| 71 | 2016-12-01 | 28.07 | 71000 | 107355.62 |
| 72 | 2017-01-03 | 27.71 | 72000 | 106978.77 |
| 73 | 2017-02-03 | 30.15 | 73000 | 117398.77 |
| 74 | 2017-03-01 | 29.49 | 74000 | 115828.85 |
| 75 | 2017-04-05 | 28.79 | 75000 | 114079.44 |
| 76 | 2017-05-02 | 26.07 | 76000 | 104301.52 |
| 77 | 2017-06-01 | 22.25 | 77000 | 90018.37 |
| 78 | 2017-07-03 | 24.01 | 78000 | 98138.93 |
| 79 | 2017-08-01 | 24.87 | 79000 | 102654.11 |
| 80 | 2017-09-01 | 25.23 | 80000 | 105140.05 |
| 81 | 2017-10-09 | 26.83 | 81000 | 112807.67 |
| 82 | 2017-11-01 | 24.65 | 82000 | 104641.79 |
| 83 | 2017-12-01 | 24.95 | 83000 | 106915.32 |
| 84 | 2018-01-02 | 24.45 | 84000 | 105772.73 |
| 85 | 2018-02-01 | 22.89 | 85000 | 100024.04 |
| 86 | 2018-03-01 | 23.87 | 86000 | 105306.41 |
| 87 | 2018-04-02 | 22.57 | 87000 | 100571.25 |
| 88 | 2018-05-02 | 20.81 | 88000 | 93728.74 |
| 89 | 2018-06-01 | 19.71 | 89000 | 89774.31 |
| 90 | 2018-07-02 | 17.81 | 90000 | 82120.27 |
| 91 | 2018-08-01 | 17.53 | 91000 | 81829.22 |
| 92 | 2018-09-03 | 17.37 | 92000 | 82082.34 |
| 93 | 2018-10-08 | 15.43 | 93000 | 73914.83 |
| 94 | 2018-11-01 | 15.21 | 94000 | 73860.96 |
| 95 | 2018-12-03 | 16.35 | 95000 | 80396.88 |
| 96 | 2019-01-02 | 15.19 | 96000 | 75692.89 |
| 97 | 2019-02-01 | 15.61 | 97000 | 78785.78 |
| 98 | 2019-03-01 | 17.79 | 98000 | 90788.53 |
| 99 | 2019-04-01 | 20.61 | 99000 | 106179.97 |
| 100 | 2019-05-06 | 17.35 | 100000 | 90384.88 |
| 101 | 2019-06-03 | 21.69 | 101000 | 113994.13 |
| 102 | 2019-07-01 | 21.91 | 102000 | 116150.36 |
| 103 | 2019-08-01 | 22.19 | 103000 | 118634.71 |
| 104 | 2019-09-02 | 22.63 | 104000 | 121987.09 |
| 105 | 2019-10-08 | 23.49 | 105000 | 127622.92 |
| 106 | 2019-11-01 | 22.23 | 106000 | 121777.25 |
| 107 | 2019-12-02 | 20.95 | 107000 | 115765.33 |
| 108 | 2020-01-02 | 24.17 | 108000 | 134558.38 |
| 109 | 2020-02-03 | 20.59 | 109000 | 115627.93 |
| 110 | 2020-03-02 | 26.41 | 110000 | 149311.49 |
| 111 | 2020-04-01 | 25.43 | 111000 | 144770.97 |
| 112 | 2020-05-06 | 29.41 | 112000 | 168428.79 |
| 113 | 2020-06-01 | 28.99 | 113000 | 167023.48 |
| 114 | 2020-07-01 | 33.41 | 114000 | 193488.95 |
| 115 | 2020-08-03 | 34.61 | 115000 | 201438.56 |
| 116 | 2020-09-01 | 30.09 | 116000 | 176131.07 |
| 117 | 2020-10-09 | 29.53 | 117000 | 173853.13 |
| 118 | 2020-11-02 | 24.37 | 118000 | 144474.46 |
| 119 | 2020-12-01 | 26.65 | 119000 | 158991.15 |
| 120 | 2021-01-04 | 27.27 | 120000 | 163690.00 |
| 121 | 2021-02-01 | 22.15 | 121000 | 133956.86 |
| 122 | 2021-03-01 | 23.83 | 122000 | 145117.02 |
| 123 | 2021-04-01 | 23.25 | 123000 | 142585.01 |
| 124 | 2021-05-06 | 24.29 | 124000 | 149963.00 |
| 125 | 2021-06-01 | 24.79 | 125000 | 154049.93 |
| 126 | 2021-07-01 | 24.97 | 126000 | 156168.49 |
| 127 | 2021-08-02 | 29.53 | 127000 | 185687.84 |
| 128 | 2021-09-01 | 32.31 | 128000 | 204168.78 |
| 129 | 2021-10-08 | 28.47 | 129000 | 180903.60 |
| 130 | 2021-11-01 | 38.27 | 130000 | 244174.59 |
| 131 | 2021-12-01 | 44.57 | 131000 | 285370.57 |
| 132 | 2022-01-04 | 48.09 | 132000 | 308908.25 |
| 133 | 2022-02-07 | 40.13 | 133000 | 258776.83 |
| 134 | 2022-03-01 | 41.67 | 134000 | 269707.47 |
| 135 | 2022-04-01 | 33.13 | 135000 | 215432.65 |
| 136 | 2022-05-05 | 24.83 | 136000 | 162460.69 |
| 137 | 2022-06-01 | 29.75 | 137000 | 195651.85 |
| 138 | 2022-07-01 | 38.05 | 138000 | 251237.08 |
| 139 | 2022-08-01 | 46.07 | 139000 | 305191.64 |
| 140 | 2022-09-01 | 36.45 | 140000 | 242463.76 |
| 141 | 2022-10-10 | 30.57 | 141000 | 204350.27 |
| 142 | 2022-11-01 | 36.63 | 142000 | 245859.35 |
| 143 | 2022-12-01 | 33.79 | 143000 | 227797.36 |
| 144 | 2023-01-03 | 32.43 | 144000 | 219628.84 |
| 145 | 2023-02-01 | 39.21 | 145000 | 266545.69 |
| 146 | 2023-03-01 | 39.77 | 146000 | 271352.51 |
| 147 | 2023-04-03 | 34.31 | 147000 | 235098.69 |
| 148 | 2023-05-04 | 32.15 | 148000 | 221297.95 |
| 149 | 2023-06-01 | 29.95 | 149000 | 207154.70 |
| 150 | 2023-07-03 | 33.85 | 150000 | 235129.77 |
| 151 | 2023-08-01 | 33.17 | 151000 | 231406.34 |
| 152 | 2023-09-01 | 33.81 | 152000 | 236871.22 |
| 153 | 2023-10-09 | 33.25 | 153000 | 233947.88 |
| 154 | 2023-11-01 | 34.05 | 154000 | 240576.71 |
| 155 | 2023-12-01 | 34.89 | 155000 | 247511.64 |
| 156 | 2024-01-02 | 34.03 | 156000 | 242410.75 |
| 157 | 2024-02-01 | 29.45 | 157000 | 210785.38 |
| 158 | 2024-03-01 | 32.79 | 158000 | 235691.09 |
| 159 | 2024-04-01 | 39.91 | 159000 | 287868.91 |
| 160 | 2024-05-06 | 40.53 | 160000 | 293340.94 |
| 161 | 2024-06-03 | 37.81 | 161000 | 274654.60 |
| 162 | 2024-07-01 | 35.25 | 162000 | 257058.57 |
| 163 | 2024-08-01 | 31.65 | 163000 | 231805.78 |
| 164 | 2024-09-02 | 32.67 | 164000 | 240276.30 |
| 165 | 2024-10-08 | 40.95 | 165000 | 302172.77 |
| 166 | 2024-11-01 | 42.23 | 166000 | 312617.98 |
| 167 | 2024-12-02 | 39.57 | 167000 | 293926.67 |
| 168 | 2025-01-02 | 43.25 | 168000 | 322261.78 |
| 169 | 2025-02-05 | 42.93 | 169000 | 320877.41 |
| 170 | 2025-03-03 | 45.27 | 170000 | 339367.59 |
| 171 | 2025-04-01 | 44.11 | 171000 | 331671.62 |
| 172 | 2025-05-06 | 40.11 | 172000 | 302594.85 |
| 173 | 2025-06-03 | 38.99 | 173000 | 295145.43 |
| 174 | 2025-07-01 | 40.65 | 174000 | 308711.25 |
| 175 | 2025-08-01 | 41.03 | 175000 | 312597.11 |
| 176 | 2025-09-01 | 55.41 | 176000 | 423154.67 |
| 177 | 2025-10-09 | 57.73 | 177000 | 441872.02 |
| 178 | 2025-11-03 | 48.31 | 178000 | 370770.27 |