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 | 2011-01-18 | 29.96 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 28.51 | 2000 | 1951.60 |
| 3 | 2011-03-01 | 29.35 | 3000 | 3009.10 |
| 4 | 2011-04-01 | 28.46 | 4000 | 3917.86 |
| 5 | 2011-05-03 | 25.65 | 5000 | 4531.03 |
| 6 | 2011-06-01 | 23.2 | 6000 | 5098.24 |
| 7 | 2011-07-01 | 24.89 | 7000 | 6469.62 |
| 8 | 2011-08-01 | 24.59 | 8000 | 7391.64 |
| 9 | 2011-09-01 | 23.07 | 9000 | 7934.73 |
| 10 | 2011-10-10 | 21.95 | 10000 | 8549.52 |
| 11 | 2011-11-01 | 20.93 | 11000 | 9152.23 |
| 12 | 2011-12-01 | 22.72 | 12000 | 10934.96 |
| 13 | 2012-01-04 | 15.61 | 13000 | 8512.97 |
| 14 | 2012-02-01 | 14.56 | 14000 | 8940.35 |
| 15 | 2012-03-01 | 16.65 | 15000 | 11223.68 |
| 16 | 2012-04-05 | 15.05 | 16000 | 11145.13 |
| 17 | 2012-05-02 | 16.64 | 17000 | 13322.59 |
| 18 | 2012-06-01 | 16.05 | 18000 | 13850.21 |
| 19 | 2012-07-02 | 15.59 | 19000 | 14453.26 |
| 20 | 2012-08-01 | 14.87 | 20000 | 14785.76 |
| 21 | 2012-09-03 | 15.35 | 21000 | 16263.04 |
| 22 | 2012-10-08 | 15.03 | 22000 | 16924.01 |
| 23 | 2012-11-01 | 15.24 | 23000 | 18160.47 |
| 24 | 2012-12-03 | 13.18 | 24000 | 16705.71 |
| 25 | 2013-01-04 | 15.66 | 25000 | 20849.12 |
| 26 | 2013-02-01 | 18.9 | 26000 | 26162.73 |
| 27 | 2013-03-01 | 19.54 | 27000 | 28048.66 |
| 28 | 2013-04-01 | 18.68 | 28000 | 27814.18 |
| 29 | 2013-05-02 | 16.45 | 29000 | 25493.75 |
| 30 | 2013-06-03 | 17.93 | 30000 | 28787.41 |
| 31 | 2013-07-01 | 16.07 | 31000 | 26801.10 |
| 32 | 2013-08-01 | 19.23 | 32000 | 33071.26 |
| 33 | 2013-09-02 | 19.61 | 33000 | 34724.77 |
| 34 | 2013-10-08 | 21.95 | 34000 | 39868.37 |
| 35 | 2013-11-01 | 24.95 | 35000 | 46317.35 |
| 36 | 2013-12-02 | 27.79 | 36000 | 52589.55 |
| 37 | 2014-01-02 | 27.01 | 37000 | 52113.48 |
| 38 | 2014-02-07 | 31.27 | 38000 | 61332.79 |
| 39 | 2014-03-03 | 35.43 | 39000 | 70492.18 |
| 40 | 2014-04-01 | 34.05 | 40000 | 68746.51 |
| 41 | 2014-05-05 | 35.37 | 41000 | 72411.57 |
| 42 | 2014-06-03 | 30.09 | 42000 | 62602.04 |
| 43 | 2014-07-01 | 27.97 | 43000 | 59191.40 |
| 44 | 2014-08-01 | 28.21 | 44000 | 60699.30 |
| 45 | 2014-09-01 | 29.41 | 45000 | 64281.33 |
| 46 | 2014-10-08 | 34.85 | 46000 | 77171.52 |
| 47 | 2014-11-03 | 34.93 | 47000 | 78348.67 |
| 48 | 2014-12-01 | 33.73 | 48000 | 76657.05 |
| 49 | 2015-01-05 | 29.93 | 49000 | 69020.91 |
| 50 | 2015-02-02 | 40.27 | 50000 | 93865.76 |
| 51 | 2015-03-02 | 45.65 | 51000 | 107406.06 |
| 52 | 2015-04-01 | 59.67 | 52000 | 141392.54 |
| 53 | 2015-05-04 | 68.27 | 53000 | 162770.88 |
| 54 | 2015-06-01 | 83.8 | 54000 | 200797.86 |
| 55 | 2015-07-01 | 50.9 | 55000 | 122964.33 |
| 56 | 2015-08-03 | 44.15 | 56000 | 107657.67 |
| 57 | 2015-09-01 | 35.7 | 57000 | 88052.75 |
| 58 | 2015-10-08 | 37.75 | 58000 | 94109.00 |
| 59 | 2015-11-02 | 44.8 | 59000 | 112684.32 |
| 60 | 2015-12-01 | 49.75 | 60000 | 126134.93 |
| 61 | 2016-01-04 | 50.7 | 61000 | 129543.54 |
| 62 | 2016-04-14 | 40.55 | 62000 | 104609.28 |
| 63 | 2016-05-03 | 43.5 | 63000 | 113219.57 |
| 64 | 2016-06-01 | 38.2 | 64000 | 100425.00 |
| 65 | 2016-07-01 | 39.75 | 65000 | 105499.84 |
| 66 | 2016-08-01 | 38.95 | 66000 | 104376.57 |
| 67 | 2016-09-01 | 39.65 | 67000 | 107252.40 |
| 68 | 2016-10-10 | 39.35 | 68000 | 107440.91 |
| 69 | 2016-11-01 | 44.3 | 69000 | 121956.35 |
| 70 | 2017-05-03 | 41.4 | 70000 | 114972.75 |
| 71 | 2017-06-01 | 32.7 | 71000 | 91811.81 |
| 72 | 2017-07-03 | 34.45 | 72000 | 97725.28 |
| 73 | 2017-08-01 | 33.2 | 73000 | 95179.37 |
| 74 | 2017-09-01 | 36.85 | 74000 | 106643.37 |
| 75 | 2017-10-09 | 41.4 | 75000 | 120811.01 |
| 76 | 2017-11-01 | 41.8 | 76000 | 122978.26 |
| 77 | 2017-12-01 | 44 | 77000 | 130450.80 |
| 78 | 2018-01-02 | 44.5 | 78000 | 132933.20 |
| 79 | 2018-02-01 | 42.6 | 79000 | 128257.40 |
| 80 | 2018-03-12 | 45.25 | 80000 | 137235.85 |
| 81 | 2018-04-02 | 30.2 | 81000 | 92591.66 |
| 82 | 2018-05-02 | 26.3 | 82000 | 81634.46 |
| 83 | 2018-06-01 | 24.1 | 83000 | 75805.72 |
| 84 | 2018-07-02 | 21.4 | 84000 | 68312.97 |
| 85 | 2018-08-01 | 22.05 | 85000 | 71387.89 |
| 86 | 2018-09-03 | 19.9 | 86000 | 65427.17 |
| 87 | 2018-10-08 | 20.1 | 87000 | 67084.73 |
| 88 | 2018-11-01 | 18.4 | 88000 | 62410.89 |
| 89 | 2018-12-03 | 20 | 89000 | 68837.93 |
| 90 | 2019-01-02 | 25.55 | 90000 | 88940.45 |
| 91 | 2019-02-01 | 28.55 | 91000 | 100383.56 |
| 92 | 2019-03-01 | 46.45 | 92000 | 164321.06 |
| 93 | 2019-04-01 | 47.5 | 93000 | 169035.53 |
| 94 | 2019-05-06 | 35 | 94000 | 125552.50 |
| 95 | 2019-06-03 | 37.4 | 95000 | 135161.81 |
| 96 | 2019-07-01 | 36.8 | 96000 | 133993.44 |
| 97 | 2019-08-01 | 33.25 | 97000 | 122067.44 |
| 98 | 2019-09-02 | 34 | 98000 | 125820.85 |
| 99 | 2019-10-08 | 32.6 | 99000 | 121639.99 |
| 100 | 2019-11-01 | 32.55 | 100000 | 122453.42 |
| 101 | 2019-12-16 | 33.55 | 101000 | 127215.43 |
| 102 | 2020-01-02 | 38.2 | 102000 | 145847.38 |
| 103 | 2020-02-03 | 32.55 | 103000 | 125275.71 |
| 104 | 2020-03-02 | 35.6 | 104000 | 138014.29 |
| 105 | 2020-04-01 | 33.55 | 105000 | 131066.84 |
| 106 | 2020-05-06 | 32.65 | 106000 | 128550.89 |
| 107 | 2020-06-01 | 31.2 | 107000 | 123841.89 |
| 108 | 2020-07-01 | 31.4 | 108000 | 125635.75 |
| 109 | 2020-08-03 | 34.15 | 109000 | 137638.88 |
| 110 | 2020-09-01 | 34 | 110000 | 138034.32 |
| 111 | 2020-10-09 | 30.85 | 111000 | 126245.85 |
| 112 | 2020-11-02 | 27.45 | 112000 | 113332.20 |
| 113 | 2020-12-01 | 28.5 | 113000 | 118667.31 |
| 114 | 2021-01-04 | 29.35 | 114000 | 123206.52 |
| 115 | 2021-02-01 | 27.65 | 115000 | 117070.19 |
| 116 | 2021-03-01 | 27 | 116000 | 115318.09 |
| 117 | 2021-04-01 | 30.25 | 117000 | 130198.97 |
| 118 | 2021-05-06 | 26.9 | 118000 | 116780.24 |
| 119 | 2021-06-01 | 27.45 | 119000 | 120167.94 |
| 120 | 2021-07-01 | 26.6 | 120000 | 117446.89 |
| 121 | 2021-08-02 | 26.95 | 121000 | 119992.25 |
| 122 | 2021-09-01 | 28 | 122000 | 125667.27 |
| 123 | 2021-10-08 | 29.95 | 123000 | 135419.10 |
| 124 | 2021-11-01 | 27.2 | 124000 | 123984.96 |
| 125 | 2021-12-01 | 29.4 | 125000 | 135013.15 |
| 126 | 2022-01-04 | 37 | 126000 | 170914.51 |
| 127 | 2022-02-07 | 32.1 | 127000 | 149279.89 |
| 128 | 2022-03-01 | 33.9 | 128000 | 158650.72 |
| 129 | 2022-04-01 | 37.45 | 129000 | 176264.59 |
| 130 | 2022-05-05 | 27.1 | 130000 | 128550.61 |
| 131 | 2022-06-01 | 30.2 | 131000 | 144255.66 |
| 132 | 2022-07-01 | 31.8 | 132000 | 152898.35 |
| 133 | 2022-08-01 | 36.35 | 133000 | 175775.31 |
| 134 | 2022-09-01 | 32.7 | 134000 | 159125.25 |
| 135 | 2022-10-10 | 31.9 | 135000 | 156232.27 |
| 136 | 2022-11-01 | 31.5 | 136000 | 155273.25 |
| 137 | 2022-12-01 | 34.55 | 137000 | 171307.64 |
| 138 | 2023-01-03 | 32.15 | 138000 | 160407.83 |
| 139 | 2023-02-01 | 34.45 | 139000 | 172883.36 |
| 140 | 2023-03-01 | 33.85 | 140000 | 170872.32 |
| 141 | 2023-04-03 | 33.75 | 141000 | 171367.53 |
| 142 | 2023-05-04 | 32.15 | 142000 | 164243.44 |
| 143 | 2023-06-01 | 32.4 | 143000 | 166520.61 |
| 144 | 2023-07-03 | 33.05 | 144000 | 170861.30 |
| 145 | 2023-08-01 | 33.15 | 145000 | 172378.28 |
| 146 | 2023-09-01 | 30.5 | 146000 | 159598.41 |
| 147 | 2023-10-09 | 30.4 | 147000 | 160075.14 |
| 148 | 2023-11-01 | 30.75 | 148000 | 162918.11 |
| 149 | 2023-12-01 | 31.55 | 149000 | 168156.63 |
| 150 | 2024-01-02 | 31.55 | 150000 | 169156.63 |
| 151 | 2024-02-01 | 27.2 | 151000 | 146833.93 |
| 152 | 2024-03-01 | 28.35 | 152000 | 154041.98 |
| 153 | 2024-04-01 | 30.45 | 153000 | 166452.49 |
| 154 | 2024-05-06 | 31.25 | 154000 | 171825.63 |
| 155 | 2024-06-03 | 30.45 | 155000 | 168426.89 |
| 156 | 2024-07-01 | 28.45 | 156000 | 158364.37 |
| 157 | 2024-08-01 | 26.45 | 157000 | 148231.55 |
| 158 | 2024-09-02 | 24.95 | 158000 | 140825.23 |
| 159 | 2024-10-08 | 29.9 | 159000 | 169764.50 |
| 160 | 2024-11-01 | 31.4 | 160000 | 179281.11 |
| 161 | 2024-12-02 | 31.9 | 161000 | 183135.91 |
| 162 | 2025-01-02 | 28.45 | 162000 | 164329.67 |
| 163 | 2025-02-05 | 28 | 163000 | 162730.43 |
| 164 | 2025-03-03 | 28.7 | 164000 | 167798.70 |
| 165 | 2025-04-01 | 29.55 | 165000 | 173768.34 |
| 166 | 2025-05-06 | 27.65 | 166000 | 163595.42 |
| 167 | 2025-06-03 | 28.2 | 167000 | 167849.58 |
| 168 | 2025-07-01 | 29.7 | 168000 | 177777.75 |
| 169 | 2025-08-01 | 29.9 | 169000 | 179974.90 |
| 170 | 2025-09-01 | 30.65 | 170000 | 185489.33 |
| 171 | 2025-10-09 | 29.7 | 171000 | 180740.06 |
| 172 | 2025-11-03 | 31.1 | 172000 | 190259.80 |