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 | 2011-08-10 | 5.6 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 6.07 | 2000 | 2083.93 |
| 3 | 2011-10-10 | 6.59 | 3000 | 3262.45 |
| 4 | 2011-11-01 | 6.65 | 4000 | 4292.16 |
| 5 | 2011-12-01 | 5.35 | 5000 | 4453.09 |
| 6 | 2012-01-04 | 4 | 6000 | 4329.41 |
| 7 | 2012-02-01 | 4.31 | 7000 | 5664.94 |
| 8 | 2012-03-01 | 4.85 | 8000 | 7374.70 |
| 9 | 2012-04-05 | 4.37 | 9000 | 7644.83 |
| 10 | 2012-05-02 | 5.33 | 10000 | 10324.25 |
| 11 | 2012-06-01 | 5.32 | 11000 | 11304.88 |
| 12 | 2012-07-02 | 5.11 | 12000 | 11858.63 |
| 13 | 2012-08-01 | 4.6 | 13000 | 11675.09 |
| 14 | 2012-09-03 | 4.21 | 14000 | 11685.25 |
| 15 | 2012-10-08 | 4.32 | 15000 | 12990.56 |
| 16 | 2012-11-01 | 4.41 | 16000 | 14261.20 |
| 17 | 2012-12-03 | 3.73 | 17000 | 13062.19 |
| 18 | 2013-01-04 | 4.44 | 18000 | 16548.56 |
| 19 | 2013-02-01 | 6.44 | 19000 | 25002.87 |
| 20 | 2013-03-01 | 6.99 | 20000 | 28138.21 |
| 21 | 2013-04-01 | 7.27 | 21000 | 30265.35 |
| 22 | 2013-05-02 | 7.51 | 22000 | 32264.48 |
| 23 | 2013-06-03 | 7.74 | 23000 | 34252.60 |
| 24 | 2013-07-01 | 5.55 | 24000 | 25560.97 |
| 25 | 2013-08-01 | 6.26 | 25000 | 29830.94 |
| 26 | 2014-01-13 | 6.12 | 26000 | 30163.79 |
| 27 | 2014-02-07 | 5.78 | 27000 | 29488.03 |
| 28 | 2014-03-03 | 5.94 | 28000 | 31304.30 |
| 29 | 2014-04-01 | 5.58 | 29000 | 30407.07 |
| 30 | 2014-05-05 | 5.86 | 30000 | 32932.88 |
| 31 | 2014-06-03 | 5.69 | 31000 | 32977.49 |
| 32 | 2014-07-01 | 5.53 | 32000 | 33050.17 |
| 33 | 2014-08-01 | 6.11 | 33000 | 37516.56 |
| 34 | 2014-09-01 | 6.04 | 34000 | 38086.74 |
| 35 | 2014-10-08 | 6.32 | 35000 | 40852.36 |
| 36 | 2014-11-03 | 6.47 | 36000 | 42821.95 |
| 37 | 2014-12-01 | 10 | 37000 | 67185.40 |
| 38 | 2015-01-05 | 13.63 | 38000 | 92573.70 |
| 39 | 2015-02-02 | 11.7 | 39000 | 80465.32 |
| 40 | 2015-03-02 | 13.5 | 40000 | 93844.60 |
| 41 | 2015-04-01 | 14.53 | 41000 | 102004.59 |
| 42 | 2015-05-04 | 14.97 | 42000 | 106093.51 |
| 43 | 2015-06-01 | 14.59 | 43000 | 104400.42 |
| 44 | 2015-07-01 | 11.28 | 44000 | 81715.34 |
| 45 | 2015-08-03 | 8.88 | 45000 | 65329.10 |
| 46 | 2015-09-01 | 7.32 | 46000 | 54852.36 |
| 47 | 2015-10-08 | 6.73 | 47000 | 51431.20 |
| 48 | 2015-11-02 | 7.32 | 48000 | 56940.03 |
| 49 | 2015-12-01 | 9.5 | 49000 | 74897.58 |
| 50 | 2016-01-04 | 8.75 | 50000 | 69984.61 |
| 51 | 2016-02-01 | 6.76 | 51000 | 55068.11 |
| 52 | 2016-03-01 | 6.71 | 52000 | 55660.80 |
| 53 | 2016-04-01 | 7.96 | 53000 | 67029.81 |
| 54 | 2016-05-03 | 7.78 | 54000 | 66514.06 |
| 55 | 2016-06-01 | 7.34 | 55000 | 63752.34 |
| 56 | 2016-07-01 | 7.72 | 56000 | 68052.87 |
| 57 | 2016-08-01 | 7.29 | 57000 | 65262.36 |
| 58 | 2016-09-01 | 7.71 | 58000 | 70022.33 |
| 59 | 2016-10-10 | 7.63 | 59000 | 70295.77 |
| 60 | 2016-11-01 | 7.78 | 60000 | 72677.73 |
| 61 | 2016-12-01 | 8.8 | 61000 | 83206.17 |
| 62 | 2017-01-03 | 7.92 | 62000 | 75885.55 |
| 63 | 2017-02-03 | 8 | 63000 | 77652.07 |
| 64 | 2017-03-03 | 8.21 | 64000 | 80690.44 |
| 65 | 2017-04-05 | 8.64 | 65000 | 85916.61 |
| 66 | 2017-05-02 | 8.58 | 66000 | 86319.97 |
| 67 | 2017-06-01 | 9.33 | 67000 | 94865.42 |
| 68 | 2017-07-03 | 10.02 | 68000 | 102881.19 |
| 69 | 2017-08-01 | 9.25 | 69000 | 95975.15 |
| 70 | 2017-09-01 | 9.27 | 70000 | 97182.67 |
| 71 | 2017-10-09 | 8.81 | 71000 | 93360.23 |
| 72 | 2017-11-01 | 8.08 | 72000 | 86624.36 |
| 73 | 2017-12-01 | 7.83 | 73000 | 84944.15 |
| 74 | 2018-01-02 | 7.19 | 74000 | 79001.08 |
| 75 | 2018-02-01 | 7.06 | 75000 | 78572.69 |
| 76 | 2018-03-01 | 6.71 | 76000 | 75677.44 |
| 77 | 2018-04-02 | 6.44 | 77000 | 73632.30 |
| 78 | 2018-05-02 | 6.17 | 78000 | 71545.23 |
| 79 | 2018-06-01 | 6.16 | 79000 | 72429.27 |
| 80 | 2018-07-02 | 6.88 | 80000 | 81895.03 |
| 81 | 2018-08-01 | 6.83 | 81000 | 82299.87 |
| 82 | 2018-09-03 | 6.11 | 82000 | 74624.04 |
| 83 | 2018-10-08 | 5.52 | 83000 | 68418.12 |
| 84 | 2018-11-01 | 5.71 | 84000 | 71773.09 |
| 85 | 2018-12-03 | 5.82 | 85000 | 74155.76 |
| 86 | 2019-01-02 | 5.51 | 86000 | 71205.88 |
| 87 | 2019-02-01 | 6.46 | 87000 | 84482.76 |
| 88 | 2019-03-01 | 7.89 | 88000 | 104184.05 |
| 89 | 2019-04-01 | 7.96 | 89000 | 106108.37 |
| 90 | 2019-05-06 | 6.67 | 90000 | 89912.41 |
| 91 | 2019-06-03 | 7.39 | 91000 | 100618.10 |
| 92 | 2019-07-01 | 7.48 | 92000 | 102843.49 |
| 93 | 2019-08-01 | 7.12 | 93000 | 98893.80 |
| 94 | 2019-09-02 | 6.99 | 94000 | 98088.16 |
| 95 | 2019-10-08 | 7.07 | 95000 | 100210.77 |
| 96 | 2019-11-01 | 7.08 | 96000 | 101352.51 |
| 97 | 2019-12-02 | 6.94 | 97000 | 100348.36 |
| 98 | 2020-01-02 | 8.77 | 98000 | 127809.10 |
| 99 | 2020-02-03 | 7.47 | 99000 | 109863.62 |
| 100 | 2020-03-02 | 7.82 | 100000 | 116011.18 |
| 101 | 2020-04-01 | 7.34 | 101000 | 109890.29 |
| 102 | 2020-05-06 | 7.36 | 102000 | 111189.72 |
| 103 | 2020-06-01 | 7.37 | 103000 | 112340.79 |
| 104 | 2020-07-01 | 7.42 | 104000 | 114102.94 |
| 105 | 2020-08-03 | 9.02 | 105000 | 139707.35 |
| 106 | 2020-09-01 | 8.97 | 106000 | 139932.92 |
| 107 | 2020-10-09 | 8.76 | 107000 | 137656.90 |
| 108 | 2020-11-02 | 9.4 | 108000 | 148714.02 |
| 109 | 2020-12-01 | 9.46 | 109000 | 150663.26 |
| 110 | 2021-01-04 | 11.44 | 110000 | 183197.43 |
| 111 | 2021-02-01 | 9.47 | 111000 | 152650.32 |
| 112 | 2021-03-01 | 8.73 | 112000 | 141722.00 |
| 113 | 2021-04-01 | 8.9 | 113000 | 145481.76 |
| 114 | 2021-05-06 | 9.68 | 114000 | 159231.85 |
| 115 | 2021-06-01 | 10.23 | 115000 | 169279.11 |
| 116 | 2021-07-01 | 9.18 | 116000 | 152904.42 |
| 117 | 2021-08-02 | 8.85 | 117000 | 148407.86 |
| 118 | 2021-09-01 | 8.89 | 118000 | 150078.63 |
| 119 | 2021-10-08 | 8.51 | 119000 | 144663.57 |
| 120 | 2021-11-01 | 8.4 | 120000 | 143793.65 |
| 121 | 2021-12-01 | 8.04 | 121000 | 138631.07 |
| 122 | 2022-01-04 | 8.21 | 122000 | 142562.32 |
| 123 | 2022-02-07 | 7.74 | 123000 | 135401.02 |
| 124 | 2022-03-01 | 7.49 | 124000 | 132027.60 |
| 125 | 2022-04-01 | 7.38 | 125000 | 131088.61 |
| 126 | 2022-05-05 | 6.35 | 126000 | 113793.05 |
| 127 | 2022-06-01 | 6.47 | 127000 | 116943.47 |
| 128 | 2022-07-01 | 6.9 | 128000 | 125715.60 |
| 129 | 2022-08-01 | 6.74 | 129000 | 123800.45 |
| 130 | 2022-09-01 | 7.13 | 130000 | 131963.98 |
| 131 | 2022-10-10 | 6.7 | 131000 | 125005.42 |
| 132 | 2022-11-01 | 6.8 | 132000 | 127871.18 |
| 133 | 2022-12-01 | 7.07 | 133000 | 133948.41 |
| 134 | 2023-01-03 | 6.71 | 134000 | 128127.84 |
| 135 | 2023-02-01 | 7.37 | 135000 | 141730.58 |
| 136 | 2023-03-01 | 7.3 | 136000 | 141384.43 |
| 137 | 2023-04-03 | 7.43 | 137000 | 144902.24 |
| 138 | 2023-05-04 | 7.35 | 138000 | 144342.05 |
| 139 | 2023-06-01 | 7.07 | 139000 | 139843.31 |
| 140 | 2023-07-03 | 6.88 | 140000 | 137085.14 |
| 141 | 2023-08-01 | 7.45 | 141000 | 149442.49 |
| 142 | 2023-09-01 | 7.47 | 142000 | 150843.67 |
| 143 | 2023-10-09 | 7.55 | 143000 | 153459.13 |
| 144 | 2023-11-01 | 7.9 | 144000 | 161573.13 |
| 145 | 2023-12-01 | 9.11 | 145000 | 187320.41 |
| 146 | 2024-01-02 | 8.17 | 146000 | 168992.07 |
| 147 | 2024-02-01 | 7.15 | 147000 | 148893.92 |
| 148 | 2024-03-01 | 8.68 | 148000 | 181755.13 |
| 149 | 2024-04-01 | 8.53 | 149000 | 179614.20 |
| 150 | 2024-05-06 | 9.2 | 150000 | 194722.24 |
| 151 | 2024-06-03 | 8.6 | 151000 | 183022.96 |
| 152 | 2024-07-01 | 8.11 | 152000 | 173594.91 |
| 153 | 2024-08-01 | 8.01 | 153000 | 172454.40 |
| 154 | 2024-09-02 | 7.04 | 154000 | 152570.41 |
| 155 | 2024-10-08 | 10.59 | 155000 | 230505.77 |
| 156 | 2024-11-01 | 8.91 | 156000 | 194938.29 |
| 157 | 2024-12-02 | 9.04 | 157000 | 198782.50 |
| 158 | 2025-01-02 | 8.3 | 158000 | 183510.48 |
| 159 | 2025-02-05 | 8.18 | 159000 | 181857.32 |
| 160 | 2025-03-03 | 8.24 | 160000 | 184191.24 |
| 161 | 2025-04-01 | 8.19 | 161000 | 184073.57 |
| 162 | 2025-05-06 | 7.96 | 162000 | 179904.23 |
| 163 | 2025-06-03 | 8 | 163000 | 181808.27 |
| 164 | 2025-07-01 | 8.25 | 164000 | 188489.78 |
| 165 | 2025-08-01 | 8.5 | 165000 | 195201.59 |
| 166 | 2025-09-01 | 8.98 | 166000 | 207224.74 |
| 167 | 2025-10-09 | 8.59 | 167000 | 199225.00 |
| 168 | 2025-11-03 | 8.71 | 168000 | 203008.12 |