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 | 2011-05-06 | 19.97 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 19.06 | 2000 | 1954.43 |
| 3 | 2011-07-01 | 18.69 | 3000 | 2916.49 |
| 4 | 2011-08-01 | 19.8 | 4000 | 4089.70 |
| 5 | 2011-09-01 | 17.01 | 5000 | 4513.43 |
| 6 | 2011-10-10 | 14.94 | 6000 | 4964.17 |
| 7 | 2011-11-01 | 15.12 | 7000 | 6023.98 |
| 8 | 2011-12-01 | 13.99 | 8000 | 6573.78 |
| 9 | 2012-01-04 | 10.7 | 9000 | 6027.84 |
| 10 | 2012-02-01 | 10.51 | 10000 | 6920.80 |
| 11 | 2012-03-01 | 12.81 | 11000 | 9435.34 |
| 12 | 2012-04-05 | 11.81 | 12000 | 9698.78 |
| 13 | 2012-05-02 | 11.38 | 13000 | 10345.65 |
| 14 | 2012-06-01 | 10.76 | 14000 | 10782.00 |
| 15 | 2012-07-02 | 9.16 | 15000 | 10178.73 |
| 16 | 2012-08-01 | 7.46 | 16000 | 9289.67 |
| 17 | 2012-09-03 | 7.64 | 17000 | 10513.81 |
| 18 | 2012-10-08 | 7.5 | 18000 | 11321.15 |
| 19 | 2012-11-01 | 7.21 | 19000 | 11883.40 |
| 20 | 2012-12-03 | 6.48 | 20000 | 11680.23 |
| 21 | 2013-01-04 | 7.45 | 21000 | 14428.66 |
| 22 | 2013-02-01 | 8.36 | 22000 | 17191.08 |
| 23 | 2013-03-01 | 9.05 | 23000 | 19609.96 |
| 24 | 2013-04-01 | 9.43 | 24000 | 21433.36 |
| 25 | 2013-05-02 | 8.39 | 25000 | 20069.56 |
| 26 | 2013-06-03 | 9.66 | 26000 | 24107.50 |
| 27 | 2013-07-01 | 7.68 | 27000 | 20166.21 |
| 28 | 2013-08-01 | 8.78 | 28000 | 24054.60 |
| 29 | 2013-09-02 | 8.25 | 29000 | 23602.56 |
| 30 | 2013-10-08 | 8.91 | 30000 | 26490.76 |
| 31 | 2013-11-01 | 8.73 | 31000 | 26955.60 |
| 32 | 2013-12-02 | 8.67 | 32000 | 27770.33 |
| 33 | 2014-01-02 | 8.65 | 33000 | 28706.27 |
| 34 | 2014-02-07 | 8.78 | 34000 | 30137.70 |
| 35 | 2014-03-03 | 9.44 | 35000 | 33403.17 |
| 36 | 2014-04-01 | 10.78 | 36000 | 39144.72 |
| 37 | 2014-05-05 | 9.15 | 37000 | 34225.81 |
| 38 | 2014-06-03 | 10.71 | 38000 | 41061.03 |
| 39 | 2014-07-01 | 13.18 | 39000 | 51530.75 |
| 40 | 2014-08-01 | 14.06 | 40000 | 55971.35 |
| 41 | 2014-09-01 | 16.9 | 41000 | 68277.09 |
| 42 | 2014-10-08 | 19.8 | 42000 | 80993.27 |
| 43 | 2014-11-03 | 16.87 | 43000 | 70007.90 |
| 44 | 2014-12-01 | 17.36 | 44000 | 73041.33 |
| 45 | 2015-01-05 | 15.44 | 45000 | 65963.03 |
| 46 | 2015-02-02 | 17.69 | 46000 | 76575.51 |
| 47 | 2015-03-02 | 23.32 | 47000 | 101946.35 |
| 48 | 2015-04-01 | 24.42 | 48000 | 107755.14 |
| 49 | 2015-05-04 | 27.32 | 49000 | 121551.62 |
| 50 | 2015-06-01 | 30.23 | 50000 | 135498.73 |
| 51 | 2015-07-01 | 19.95 | 51000 | 90421.09 |
| 52 | 2015-08-03 | 13.9 | 52000 | 64000.16 |
| 53 | 2015-09-01 | 11.62 | 53000 | 54502.29 |
| 54 | 2015-10-08 | 12.65 | 54000 | 60333.39 |
| 55 | 2015-11-02 | 13.82 | 55000 | 66913.63 |
| 56 | 2015-12-01 | 15.71 | 56000 | 77064.63 |
| 57 | 2016-01-04 | 13.9 | 57000 | 69185.76 |
| 58 | 2016-02-01 | 10.65 | 58000 | 54009.24 |
| 59 | 2016-03-01 | 10.43 | 59000 | 53893.55 |
| 60 | 2016-04-01 | 11.81 | 60000 | 62024.24 |
| 61 | 2016-05-03 | 11.7 | 61000 | 62446.54 |
| 62 | 2016-06-01 | 11.11 | 62000 | 60297.53 |
| 63 | 2016-07-01 | 11.64 | 63000 | 64174.01 |
| 64 | 2016-08-01 | 11.21 | 64000 | 62803.32 |
| 65 | 2016-09-01 | 11.83 | 65000 | 67276.83 |
| 66 | 2016-10-10 | 12.42 | 66000 | 71632.14 |
| 67 | 2016-11-01 | 12.33 | 67000 | 72113.07 |
| 68 | 2016-12-01 | 12.68 | 68000 | 75160.07 |
| 69 | 2017-01-03 | 12.22 | 69000 | 73433.44 |
| 70 | 2017-02-03 | 11.69 | 70000 | 71248.52 |
| 71 | 2017-03-01 | 12.33 | 71000 | 76149.21 |
| 72 | 2017-04-05 | 11.91 | 72000 | 74555.32 |
| 73 | 2017-05-02 | 10.81 | 73000 | 68669.44 |
| 74 | 2017-06-01 | 9.38 | 74000 | 60585.51 |
| 75 | 2017-07-03 | 9.89 | 75000 | 64879.60 |
| 76 | 2017-08-01 | 9.65 | 76000 | 64305.17 |
| 77 | 2017-09-01 | 9.74 | 77000 | 65904.91 |
| 78 | 2017-10-09 | 9.67 | 78000 | 66431.26 |
| 79 | 2017-11-01 | 9.01 | 79000 | 62897.17 |
| 80 | 2017-12-01 | 8.35 | 80000 | 59289.83 |
| 81 | 2018-01-02 | 8.04 | 81000 | 58088.65 |
| 82 | 2018-02-01 | 6.96 | 82000 | 51285.70 |
| 83 | 2018-03-01 | 7.27 | 83000 | 54569.98 |
| 84 | 2018-04-02 | 7.18 | 84000 | 54894.42 |
| 85 | 2018-05-02 | 6.7 | 85000 | 52224.60 |
| 86 | 2018-06-01 | 6.37 | 86000 | 50652.34 |
| 87 | 2018-07-02 | 5.71 | 87000 | 46404.22 |
| 88 | 2018-08-01 | 5.93 | 88000 | 49192.12 |
| 89 | 2018-09-03 | 5.67 | 89000 | 48035.30 |
| 90 | 2018-10-08 | 5.6 | 90000 | 48442.27 |
| 91 | 2018-11-01 | 6.26 | 91000 | 55151.54 |
| 92 | 2018-12-03 | 5.82 | 92000 | 52275.07 |
| 93 | 2019-01-02 | 5.14 | 93000 | 47167.33 |
| 94 | 2019-02-01 | 5.73 | 94000 | 53581.48 |
| 95 | 2019-03-01 | 6.52 | 95000 | 61968.81 |
| 96 | 2019-04-01 | 7.01 | 96000 | 67625.97 |
| 97 | 2019-05-06 | 6.81 | 97000 | 66696.56 |
| 98 | 2019-06-03 | 6.74 | 98000 | 67010.98 |
| 99 | 2019-07-01 | 6.92 | 99000 | 69800.60 |
| 100 | 2019-08-01 | 6.44 | 100000 | 65958.94 |
| 101 | 2019-09-02 | 6.41 | 101000 | 66651.67 |
| 102 | 2019-10-08 | 6.11 | 102000 | 64532.25 |
| 103 | 2019-11-01 | 6.35 | 103000 | 68067.07 |
| 104 | 2019-12-02 | 6.13 | 104000 | 66708.84 |
| 105 | 2020-01-02 | 6.44 | 105000 | 71082.37 |
| 106 | 2020-02-03 | 5.91 | 106000 | 66232.42 |
| 107 | 2020-03-02 | 6.57 | 107000 | 74628.94 |
| 108 | 2020-04-01 | 6.06 | 108000 | 69835.82 |
| 109 | 2020-05-06 | 6.3 | 109000 | 73601.60 |
| 110 | 2020-06-01 | 6.17 | 110000 | 73082.84 |
| 111 | 2020-07-01 | 6.29 | 111000 | 75504.22 |
| 112 | 2020-08-03 | 7.72 | 112000 | 93669.73 |
| 113 | 2020-09-01 | 7.61 | 113000 | 93335.05 |
| 114 | 2020-10-09 | 8.77 | 114000 | 108562.21 |
| 115 | 2020-11-02 | 8.42 | 115000 | 105229.63 |
| 116 | 2020-12-01 | 7.87 | 116000 | 99355.96 |
| 117 | 2021-01-04 | 9.43 | 117000 | 120050.40 |
| 118 | 2021-02-01 | 9.83 | 118000 | 126142.68 |
| 119 | 2021-03-01 | 10.27 | 119000 | 132788.94 |
| 120 | 2021-04-01 | 10.29 | 120000 | 134047.54 |
| 121 | 2021-05-06 | 8.84 | 121000 | 116158.43 |
| 122 | 2021-06-01 | 8.69 | 122000 | 115187.42 |
| 123 | 2021-07-01 | 8.14 | 123000 | 108897.07 |
| 124 | 2021-08-02 | 9.39 | 124000 | 126619.60 |
| 125 | 2021-09-01 | 9.17 | 125000 | 124653.00 |
| 126 | 2021-10-08 | 10.14 | 126000 | 138838.76 |
| 127 | 2021-11-01 | 13.46 | 127000 | 185296.82 |
| 128 | 2021-12-01 | 14.98 | 128000 | 207221.87 |
| 129 | 2022-01-04 | 12.89 | 129000 | 179310.41 |
| 130 | 2022-02-07 | 12.12 | 130000 | 169599.08 |
| 131 | 2022-03-01 | 12.36 | 131000 | 173957.48 |
| 132 | 2022-04-01 | 12.84 | 132000 | 181713.11 |
| 133 | 2022-05-05 | 8.99 | 133000 | 128227.48 |
| 134 | 2022-06-01 | 11.15 | 134000 | 160036.30 |
| 135 | 2022-07-01 | 11.75 | 135000 | 169648.12 |
| 136 | 2022-08-01 | 12.45 | 136000 | 180754.82 |
| 137 | 2022-09-01 | 11.44 | 137000 | 167091.18 |
| 138 | 2022-10-10 | 9.68 | 138000 | 142384.84 |
| 139 | 2022-11-01 | 10.21 | 139000 | 151180.71 |
| 140 | 2022-12-01 | 10.14 | 140000 | 151144.21 |
| 141 | 2023-01-03 | 9.68 | 141000 | 145287.57 |
| 142 | 2023-02-01 | 10.1 | 142000 | 152591.37 |
| 143 | 2023-03-01 | 10.14 | 143000 | 154195.69 |
| 144 | 2023-04-03 | 9.55 | 144000 | 146223.75 |
| 145 | 2023-05-04 | 9.31 | 145000 | 143549.02 |
| 146 | 2023-06-01 | 9.18 | 146000 | 142544.57 |
| 147 | 2023-07-03 | 9.09 | 147000 | 142147.08 |
| 148 | 2023-08-01 | 9.37 | 148000 | 147525.65 |
| 149 | 2023-09-01 | 8.89 | 149000 | 140968.30 |
| 150 | 2023-10-09 | 8.91 | 150000 | 142285.44 |
| 151 | 2023-11-01 | 9.31 | 151000 | 149673.11 |
| 152 | 2023-12-01 | 9.48 | 152000 | 153406.14 |
| 153 | 2024-01-02 | 9.73 | 153000 | 158451.66 |
| 154 | 2024-02-01 | 7.57 | 154000 | 124276.37 |
| 155 | 2024-03-01 | 7.48 | 155000 | 123798.84 |
| 156 | 2024-04-01 | 7.92 | 156000 | 132081.12 |
| 157 | 2024-05-06 | 8.05 | 157000 | 135249.12 |
| 158 | 2024-06-03 | 7.64 | 158000 | 129360.66 |
| 159 | 2024-07-01 | 7.17 | 159000 | 122402.61 |
| 160 | 2024-08-01 | 7.79 | 160000 | 133986.93 |
| 161 | 2024-09-02 | 7 | 161000 | 121399.04 |
| 162 | 2024-10-08 | 8.45 | 162000 | 147545.99 |
| 163 | 2024-11-01 | 8.16 | 163000 | 143482.28 |
| 164 | 2024-12-02 | 8.82 | 164000 | 156087.46 |
| 165 | 2025-01-02 | 8.01 | 165000 | 142752.90 |
| 166 | 2025-02-05 | 7.81 | 166000 | 140188.53 |
| 167 | 2025-03-03 | 7.97 | 167000 | 144060.51 |
| 168 | 2025-04-01 | 8.21 | 168000 | 149398.59 |
| 169 | 2025-05-06 | 8.69 | 169000 | 159133.23 |
| 170 | 2025-06-03 | 8.93 | 170000 | 164528.16 |
| 171 | 2025-07-01 | 10.98 | 171000 | 203297.78 |
| 172 | 2025-08-01 | 10.17 | 172000 | 189300.41 |
| 173 | 2025-09-01 | 10.58 | 173000 | 197931.99 |
| 174 | 2025-10-09 | 14.41 | 174000 | 270584.11 |
| 175 | 2025-11-03 | 13.88 | 175000 | 261632.02 |