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 | 2011-06-22 | 13.53 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 14.6 | 2000 | 2079.08 |
| 3 | 2011-08-01 | 15.06 | 3000 | 3144.59 |
| 4 | 2011-09-01 | 14.27 | 4000 | 3979.63 |
| 5 | 2011-10-10 | 12.04 | 5000 | 4357.73 |
| 6 | 2011-11-01 | 12.86 | 6000 | 5654.52 |
| 7 | 2011-12-01 | 13.9 | 7000 | 7111.80 |
| 8 | 2012-01-04 | 13.53 | 8000 | 7922.50 |
| 9 | 2012-02-01 | 14.21 | 9000 | 9320.67 |
| 10 | 2012-03-01 | 16.19 | 10000 | 11619.40 |
| 11 | 2012-04-05 | 15.09 | 11000 | 11829.94 |
| 12 | 2012-05-02 | 13.68 | 12000 | 11724.56 |
| 13 | 2012-06-01 | 14.24 | 13000 | 13204.51 |
| 14 | 2012-07-02 | 13.58 | 14000 | 13592.50 |
| 15 | 2012-08-01 | 12.11 | 15000 | 13121.15 |
| 16 | 2012-09-03 | 14.08 | 16000 | 16255.64 |
| 17 | 2012-10-08 | 12.83 | 17000 | 15812.49 |
| 18 | 2012-11-01 | 12.52 | 18000 | 16430.43 |
| 19 | 2012-12-03 | 9.87 | 19000 | 13952.74 |
| 20 | 2013-01-04 | 11.36 | 20000 | 17059.08 |
| 21 | 2013-02-01 | 12.16 | 21000 | 19260.43 |
| 22 | 2013-03-01 | 13.36 | 22000 | 22161.12 |
| 23 | 2013-04-01 | 13.08 | 23000 | 22696.67 |
| 24 | 2013-05-02 | 10.95 | 24000 | 20000.65 |
| 25 | 2013-06-03 | 12.27 | 25000 | 23411.69 |
| 26 | 2013-07-01 | 10.17 | 26000 | 20404.80 |
| 27 | 2013-08-01 | 10.89 | 27000 | 22849.39 |
| 28 | 2013-09-02 | 11.2 | 28000 | 24499.83 |
| 29 | 2013-10-08 | 11.27 | 29000 | 25652.95 |
| 30 | 2013-11-01 | 11.9 | 30000 | 28086.97 |
| 31 | 2013-12-02 | 12.83 | 31000 | 31282.00 |
| 32 | 2014-01-02 | 12.62 | 32000 | 31769.98 |
| 33 | 2014-02-07 | 12.18 | 33000 | 31662.31 |
| 34 | 2014-03-03 | 12.66 | 34000 | 33910.09 |
| 35 | 2014-04-01 | 13.27 | 35000 | 36543.99 |
| 36 | 2014-05-05 | 11.86 | 36000 | 33661.01 |
| 37 | 2014-06-03 | 13.44 | 37000 | 39145.37 |
| 38 | 2014-07-01 | 13.36 | 38000 | 39912.36 |
| 39 | 2014-08-01 | 12.88 | 39000 | 39478.38 |
| 40 | 2014-09-01 | 13.79 | 40000 | 43267.61 |
| 41 | 2014-10-08 | 15.16 | 41000 | 48566.14 |
| 42 | 2014-11-03 | 14.27 | 42000 | 46714.96 |
| 43 | 2014-12-01 | 14.07 | 43000 | 47060.23 |
| 44 | 2015-01-05 | 13.41 | 44000 | 45852.71 |
| 45 | 2015-02-02 | 13.59 | 45000 | 47468.19 |
| 46 | 2015-03-02 | 14.07 | 46000 | 50144.77 |
| 47 | 2015-04-01 | 16.11 | 47000 | 58415.22 |
| 48 | 2015-05-04 | 18.41 | 48000 | 67755.07 |
| 49 | 2015-06-01 | 20.94 | 49000 | 78066.34 |
| 50 | 2015-07-01 | 16.47 | 50000 | 62401.75 |
| 51 | 2015-08-03 | 12.67 | 51000 | 49004.26 |
| 52 | 2015-09-01 | 11.1 | 52000 | 43931.91 |
| 53 | 2015-10-08 | 12.01 | 53000 | 48533.53 |
| 54 | 2015-11-02 | 12.93 | 54000 | 53251.34 |
| 55 | 2015-12-01 | 13.99 | 55000 | 58616.88 |
| 56 | 2016-01-04 | 13.87 | 56000 | 59114.09 |
| 57 | 2016-02-01 | 11.33 | 57000 | 49288.58 |
| 58 | 2016-03-01 | 14.59 | 58000 | 64470.47 |
| 59 | 2016-04-01 | 14.4 | 59000 | 64630.89 |
| 60 | 2016-05-03 | 13.72 | 60000 | 62578.88 |
| 61 | 2016-06-01 | 12.75 | 61000 | 59154.57 |
| 62 | 2016-07-01 | 13.16 | 62000 | 62056.79 |
| 63 | 2016-08-01 | 13.3 | 63000 | 63716.97 |
| 64 | 2016-11-28 | 15.3 | 64000 | 74298.47 |
| 65 | 2016-12-01 | 14.5 | 65000 | 71413.59 |
| 66 | 2017-01-03 | 14.88 | 66000 | 74285.11 |
| 67 | 2017-02-03 | 15.31 | 67000 | 77431.79 |
| 68 | 2017-03-01 | 15.84 | 68000 | 81112.32 |
| 69 | 2017-04-05 | 15 | 69000 | 77810.91 |
| 70 | 2017-05-02 | 13.09 | 70000 | 68902.99 |
| 71 | 2017-06-01 | 11.47 | 71000 | 61375.65 |
| 72 | 2017-07-03 | 11.98 | 72000 | 65104.65 |
| 73 | 2017-08-01 | 11.08 | 73000 | 61213.65 |
| 74 | 2017-09-01 | 11.96 | 74000 | 67075.38 |
| 75 | 2017-10-09 | 12.23 | 75000 | 69589.62 |
| 76 | 2017-11-01 | 10.89 | 76000 | 62964.92 |
| 77 | 2017-12-01 | 9.99 | 77000 | 58761.21 |
| 78 | 2018-01-02 | 10.21 | 78000 | 61055.25 |
| 79 | 2018-02-01 | 8.73 | 79000 | 53204.93 |
| 80 | 2018-03-01 | 8.56 | 80000 | 53168.87 |
| 81 | 2018-04-02 | 9.31 | 81000 | 58827.35 |
| 82 | 2018-05-02 | 5.92 | 82000 | 38406.87 |
| 83 | 2018-06-01 | 5.21 | 83000 | 34800.64 |
| 84 | 2018-07-02 | 4.69 | 84000 | 32327.25 |
| 85 | 2018-08-01 | 4.97 | 85000 | 35257.24 |
| 86 | 2018-09-03 | 4.87 | 86000 | 35547.84 |
| 87 | 2018-10-08 | 4.64 | 87000 | 34868.99 |
| 88 | 2018-11-01 | 4.51 | 88000 | 34892.05 |
| 89 | 2018-12-03 | 4.84 | 89000 | 38445.13 |
| 90 | 2019-01-02 | 5.11 | 90000 | 41589.80 |
| 91 | 2019-02-01 | 5.21 | 91000 | 43403.69 |
| 92 | 2019-03-01 | 5.88 | 92000 | 49985.35 |
| 93 | 2019-04-01 | 7.02 | 93000 | 60676.39 |
| 94 | 2019-05-06 | 6.09 | 94000 | 53638.06 |
| 95 | 2019-06-03 | 5.99 | 95000 | 53757.31 |
| 96 | 2019-07-01 | 6.43 | 96000 | 58706.09 |
| 97 | 2019-08-01 | 6.58 | 97000 | 61075.60 |
| 98 | 2019-09-02 | 6.86 | 98000 | 64674.56 |
| 99 | 2019-10-08 | 6.83 | 99000 | 65391.72 |
| 100 | 2019-11-01 | 6.93 | 100000 | 67349.14 |
| 101 | 2019-12-02 | 6.46 | 101000 | 63781.45 |
| 102 | 2020-01-02 | 6.65 | 102000 | 66657.38 |
| 103 | 2020-02-03 | 5.98 | 103000 | 60941.52 |
| 104 | 2020-03-02 | 6.15 | 104000 | 63673.97 |
| 105 | 2020-04-01 | 5.34 | 105000 | 56287.65 |
| 106 | 2020-05-06 | 6.34 | 106000 | 67828.40 |
| 107 | 2020-06-01 | 6.21 | 107000 | 67437.60 |
| 108 | 2020-07-01 | 6.21 | 108000 | 68437.60 |
| 109 | 2020-08-03 | 8.62 | 109000 | 95997.12 |
| 110 | 2020-09-01 | 8.49 | 110000 | 95549.37 |
| 111 | 2020-10-09 | 8.77 | 111000 | 99700.58 |
| 112 | 2020-11-02 | 8.16 | 112000 | 93765.88 |
| 113 | 2020-12-01 | 9.3 | 113000 | 107865.52 |
| 114 | 2021-01-04 | 6.1 | 114000 | 71750.50 |
| 115 | 2021-02-01 | 5.28 | 115000 | 63105.35 |
| 116 | 2021-03-01 | 5.77 | 116000 | 69961.72 |
| 117 | 2021-04-01 | 7.65 | 117000 | 93756.88 |
| 118 | 2021-05-06 | 6.05 | 118000 | 75147.60 |
| 119 | 2021-06-01 | 6.38 | 119000 | 80246.55 |
| 120 | 2021-07-01 | 6.02 | 120000 | 76718.54 |
| 121 | 2021-08-02 | 5.55 | 121000 | 71728.88 |
| 122 | 2021-09-01 | 5.93 | 122000 | 77640.05 |
| 123 | 2021-10-08 | 6.59 | 123000 | 87281.27 |
| 124 | 2021-11-01 | 5.51 | 124000 | 73977.21 |
| 125 | 2021-12-01 | 6.12 | 125000 | 83167.06 |
| 126 | 2022-01-04 | 9.44 | 126000 | 129283.83 |
| 127 | 2022-02-07 | 7.82 | 127000 | 108097.41 |
| 128 | 2022-03-01 | 8.57 | 128000 | 119464.81 |
| 129 | 2022-04-01 | 7.53 | 129000 | 105967.33 |
| 130 | 2022-05-05 | 5.99 | 130000 | 85295.39 |
| 131 | 2022-06-01 | 8.17 | 131000 | 117337.79 |
| 132 | 2022-07-01 | 7.15 | 132000 | 103688.52 |
| 133 | 2022-08-01 | 8.26 | 133000 | 120785.62 |
| 134 | 2022-09-01 | 7.84 | 134000 | 115643.98 |
| 135 | 2022-10-10 | 6.85 | 135000 | 102040.97 |
| 136 | 2022-11-01 | 7.5 | 136000 | 112723.69 |
| 137 | 2022-12-01 | 8.22 | 137000 | 124545.17 |
| 138 | 2023-01-03 | 7.65 | 138000 | 116908.83 |
| 139 | 2023-02-01 | 8.04 | 139000 | 123868.88 |
| 140 | 2023-03-01 | 8.32 | 140000 | 129182.73 |
| 141 | 2023-04-03 | 8.2 | 141000 | 128319.51 |
| 142 | 2023-05-04 | 7.77 | 142000 | 122590.56 |
| 143 | 2023-06-01 | 7.56 | 143000 | 120277.30 |
| 144 | 2023-07-03 | 7.99 | 144000 | 128118.47 |
| 145 | 2023-08-01 | 7.8 | 145000 | 126071.85 |
| 146 | 2023-09-01 | 7.35 | 146000 | 119798.48 |
| 147 | 2023-10-09 | 7.28 | 147000 | 119657.54 |
| 148 | 2023-11-01 | 7.4 | 148000 | 122629.91 |
| 149 | 2023-12-01 | 8.21 | 149000 | 137052.92 |
| 150 | 2024-01-02 | 8.36 | 150000 | 140556.93 |
| 151 | 2024-02-01 | 5.99 | 151000 | 101710.05 |
| 152 | 2024-03-01 | 8.88 | 152000 | 151782.18 |
| 153 | 2024-04-01 | 7.6 | 153000 | 130903.67 |
| 154 | 2024-05-06 | 6.58 | 154000 | 114335.02 |
| 155 | 2024-06-03 | 5.55 | 155000 | 97437.59 |
| 156 | 2024-07-01 | 5.14 | 156000 | 91239.50 |
| 157 | 2024-08-01 | 5.55 | 157000 | 99517.36 |
| 158 | 2024-09-02 | 5.22 | 158000 | 94600.11 |
| 159 | 2024-10-08 | 6.59 | 159000 | 120428.10 |
| 160 | 2024-11-01 | 6.63 | 160000 | 122159.08 |
| 161 | 2024-12-02 | 7.25 | 161000 | 134582.70 |
| 162 | 2025-01-02 | 7.71 | 162000 | 144121.74 |
| 163 | 2025-02-05 | 6.49 | 163000 | 122316.49 |
| 164 | 2025-03-03 | 6.78 | 164000 | 128782.09 |
| 165 | 2025-04-01 | 6.98 | 165000 | 133580.98 |
| 166 | 2025-05-06 | 7.43 | 166000 | 143192.93 |
| 167 | 2025-06-03 | 7.84 | 167000 | 152094.56 |
| 168 | 2025-07-01 | 8.66 | 168000 | 169002.41 |
| 169 | 2025-08-01 | 9.12 | 169000 | 178979.44 |
| 170 | 2025-09-01 | 10.61 | 170000 | 209220.60 |
| 171 | 2025-10-09 | 10.38 | 171000 | 205685.19 |
| 172 | 2025-11-03 | 11.17 | 172000 | 222339.45 |