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 | 2011-06-16 | 35.49 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 39.85 | 2000 | 2122.85 |
| 3 | 2011-08-01 | 37.3 | 3000 | 2987.01 |
| 4 | 2011-09-01 | 35.94 | 4000 | 3878.10 |
| 5 | 2011-10-03 | 31.46 | 5000 | 4394.69 |
| 6 | 2011-11-01 | 31.26 | 6000 | 5366.75 |
| 7 | 2011-12-01 | 35.81 | 7000 | 7147.90 |
| 8 | 2012-01-03 | 37.34 | 8000 | 8453.29 |
| 9 | 2012-02-01 | 42.95 | 9000 | 10723.33 |
| 10 | 2012-03-01 | 46.05 | 10000 | 12497.30 |
| 11 | 2012-04-02 | 44.07 | 11000 | 12959.96 |
| 12 | 2012-05-01 | 42.45 | 12000 | 13483.56 |
| 13 | 2012-06-01 | 37.08 | 13000 | 12777.86 |
| 14 | 2012-07-02 | 39.2 | 14000 | 14508.42 |
| 15 | 2012-08-01 | 42.73 | 15000 | 16814.92 |
| 16 | 2012-09-04 | 39.45 | 16000 | 16524.19 |
| 17 | 2012-10-01 | 43.32 | 17000 | 19145.19 |
| 18 | 2012-11-01 | 48.52 | 18000 | 22443.32 |
| 19 | 2012-12-03 | 53 | 19000 | 25515.58 |
| 20 | 2013-01-02 | 51 | 20000 | 25552.73 |
| 21 | 2013-02-01 | 58.55 | 21000 | 30335.53 |
| 22 | 2013-03-01 | 56.99 | 22000 | 30527.28 |
| 23 | 2013-04-01 | 61.86 | 23000 | 34135.94 |
| 24 | 2013-05-01 | 63.17 | 24000 | 35858.84 |
| 25 | 2013-06-03 | 63.84 | 25000 | 37239.16 |
| 26 | 2013-07-01 | 65.52 | 26000 | 39219.14 |
| 27 | 2013-08-01 | 69.4 | 27000 | 42541.64 |
| 28 | 2013-09-03 | 61.73 | 28000 | 38840.00 |
| 29 | 2013-10-01 | 69.35 | 29000 | 44634.44 |
| 30 | 2013-11-01 | 71.71 | 30000 | 47153.36 |
| 31 | 2013-12-02 | 64.83 | 31000 | 43629.37 |
| 32 | 2014-01-02 | 66.09 | 32000 | 45477.33 |
| 33 | 2014-02-03 | 61.4 | 33000 | 43250.08 |
| 34 | 2014-03-03 | 75.63 | 34000 | 54273.67 |
| 35 | 2014-04-01 | 74.35 | 35000 | 54355.12 |
| 36 | 2014-05-01 | 65.62 | 36000 | 48972.87 |
| 37 | 2014-06-02 | 62.28 | 37000 | 47480.20 |
| 38 | 2014-07-01 | 62.18 | 38000 | 48403.96 |
| 39 | 2014-08-01 | 59.22 | 39000 | 47099.75 |
| 40 | 2014-09-02 | 64.11 | 40000 | 51988.94 |
| 41 | 2014-10-01 | 56.54 | 41000 | 46850.17 |
| 42 | 2014-11-03 | 61.32 | 42000 | 51810.98 |
| 43 | 2014-12-01 | 63.99 | 43000 | 55066.93 |
| 44 | 2015-01-02 | 63.9 | 44000 | 55989.48 |
| 45 | 2015-02-02 | 67.2 | 45000 | 59880.96 |
| 46 | 2015-03-02 | 73.86 | 46000 | 66815.59 |
| 47 | 2015-04-01 | 74.99 | 47000 | 68837.82 |
| 48 | 2015-05-01 | 76.3 | 48000 | 71040.34 |
| 49 | 2015-06-01 | 78.72 | 49000 | 74293.52 |
| 50 | 2015-07-01 | 82.76 | 50000 | 79106.35 |
| 51 | 2015-08-03 | 85.02 | 51000 | 82266.58 |
| 52 | 2015-09-01 | 69.65 | 52000 | 68394.35 |
| 53 | 2015-10-01 | 72.83 | 53000 | 72517.02 |
| 54 | 2015-11-02 | 75.7 | 54000 | 76374.68 |
| 55 | 2015-12-01 | 82.36 | 55000 | 84094.04 |
| 56 | 2016-01-04 | 75.39 | 56000 | 77977.29 |
| 57 | 2016-02-01 | 71.9 | 57000 | 75367.52 |
| 58 | 2016-03-01 | 65.64 | 58000 | 69805.62 |
| 59 | 2016-04-01 | 65.84 | 59000 | 71018.31 |
| 60 | 2016-05-02 | 65.9 | 60000 | 72083.03 |
| 61 | 2016-06-01 | 65.07 | 61000 | 72175.15 |
| 62 | 2016-07-01 | 59.37 | 62000 | 66852.76 |
| 63 | 2016-08-01 | 55.44 | 63000 | 63427.44 |
| 64 | 2016-09-01 | 54.24 | 64000 | 63054.55 |
| 65 | 2016-10-03 | 52.27 | 65000 | 61764.40 |
| 66 | 2016-11-01 | 48.59 | 66000 | 58415.96 |
| 67 | 2016-12-01 | 55.24 | 67000 | 67410.74 |
| 68 | 2017-01-03 | 53.55 | 68000 | 66348.39 |
| 69 | 2017-02-01 | 56.89 | 69000 | 71486.65 |
| 70 | 2017-03-01 | 60.79 | 70000 | 77387.29 |
| 71 | 2017-04-03 | 58.02 | 71000 | 74861.01 |
| 72 | 2017-05-01 | 59.8 | 72000 | 78157.68 |
| 73 | 2017-06-01 | 53.9 | 73000 | 71446.47 |
| 74 | 2017-07-03 | 54.3 | 74000 | 72976.68 |
| 75 | 2017-08-01 | 63.54 | 75000 | 86394.81 |
| 76 | 2017-09-01 | 60.71 | 76000 | 83546.89 |
| 77 | 2017-10-02 | 58.6 | 77000 | 81643.18 |
| 78 | 2017-11-01 | 50.99 | 78000 | 72040.71 |
| 79 | 2017-12-01 | 52.86 | 79000 | 75682.72 |
| 80 | 2018-01-02 | 54.13 | 80000 | 78501.06 |
| 81 | 2018-02-01 | 52.58 | 81000 | 77253.20 |
| 82 | 2018-03-01 | 50.51 | 82000 | 75211.85 |
| 83 | 2018-04-02 | 50.66 | 83000 | 76435.21 |
| 84 | 2018-05-01 | 52.91 | 84000 | 80829.98 |
| 85 | 2018-06-01 | 57.53 | 85000 | 88887.90 |
| 86 | 2018-07-02 | 61.98 | 86000 | 96763.46 |
| 87 | 2018-08-01 | 60.61 | 87000 | 95624.61 |
| 88 | 2018-09-04 | 62.98 | 88000 | 100363.77 |
| 89 | 2018-10-01 | 66.01 | 89000 | 106192.32 |
| 90 | 2018-11-01 | 60.4 | 90000 | 98167.34 |
| 91 | 2018-12-03 | 58.27 | 91000 | 95705.48 |
| 92 | 2019-01-02 | 56.64 | 92000 | 94028.29 |
| 93 | 2019-02-01 | 62.42 | 93000 | 104623.69 |
| 94 | 2019-03-01 | 66.39 | 94000 | 112277.90 |
| 95 | 2019-04-01 | 57.33 | 95000 | 97955.75 |
| 96 | 2019-05-01 | 58.9 | 96000 | 101638.30 |
| 97 | 2019-06-03 | 54.38 | 97000 | 94838.55 |
| 98 | 2019-07-01 | 54.8 | 98000 | 96571.03 |
| 99 | 2019-08-01 | 53.46 | 99000 | 95209.62 |
| 100 | 2019-09-03 | 46.74 | 100000 | 84241.63 |
| 101 | 2019-10-01 | 48.64 | 101000 | 88666.09 |
| 102 | 2019-11-01 | 43.08 | 102000 | 79530.74 |
| 103 | 2019-12-02 | 37.47 | 103000 | 70174.02 |
| 104 | 2020-01-02 | 39.15 | 104000 | 74320.33 |
| 105 | 2020-02-03 | 36.56 | 105000 | 70403.61 |
| 106 | 2020-03-02 | 31.07 | 106000 | 60831.52 |
| 107 | 2020-04-01 | 22.44 | 107000 | 44934.96 |
| 108 | 2020-05-01 | 24.04 | 108000 | 49138.88 |
| 109 | 2020-06-01 | 29.89 | 109000 | 62096.55 |
| 110 | 2020-07-01 | 23.41 | 110000 | 49634.33 |
| 111 | 2020-08-03 | 23.93 | 111000 | 51736.85 |
| 112 | 2020-09-01 | 22.895 | 112000 | 50499.17 |
| 113 | 2020-10-01 | 24.26 | 113000 | 54509.93 |
| 114 | 2020-11-02 | 22.63 | 114000 | 51847.48 |
| 115 | 2020-12-01 | 32.36 | 115000 | 75139.83 |
| 116 | 2021-01-04 | 35.6 | 116000 | 83663.10 |
| 117 | 2021-02-01 | 51.67 | 117000 | 122429.00 |
| 118 | 2021-03-01 | 71.13 | 118000 | 169538.31 |
| 119 | 2021-04-01 | 53.56 | 119000 | 128660.23 |
| 120 | 2021-05-03 | 47.94 | 120000 | 116160.03 |
| 121 | 2021-06-01 | 54.25 | 121000 | 132449.35 |
| 122 | 2021-07-01 | 65.99 | 122000 | 162112.12 |
| 123 | 2021-08-02 | 50.02 | 123000 | 123879.95 |
| 124 | 2021-09-01 | 47.28 | 124000 | 118094.05 |
| 125 | 2021-10-01 | 47.34 | 125000 | 119243.91 |
| 126 | 2021-11-01 | 41.27 | 126000 | 104954.29 |
| 127 | 2021-12-01 | 35.44 | 127000 | 91127.94 |
| 128 | 2022-01-03 | 37.2 | 128000 | 96653.48 |
| 129 | 2022-02-01 | 42.02 | 129000 | 110176.86 |
| 130 | 2022-03-01 | 41.25 | 130000 | 109157.92 |
| 131 | 2022-04-01 | 41.22 | 131000 | 110078.53 |
| 132 | 2022-05-02 | 33.34 | 132000 | 90034.89 |
| 133 | 2022-06-01 | 38.59 | 133000 | 105212.55 |
| 134 | 2022-07-01 | 29.47 | 134000 | 81347.60 |
| 135 | 2022-08-01 | 31.13 | 135000 | 86929.78 |
| 136 | 2022-09-01 | 25.99 | 136000 | 73576.46 |
| 137 | 2022-10-03 | 21.18 | 137000 | 60959.57 |
| 138 | 2022-11-01 | 23.3 | 138000 | 68061.29 |
| 139 | 2022-12-01 | 19.84 | 139000 | 58954.33 |
| 140 | 2023-01-03 | 15.9 | 140000 | 48246.67 |
| 141 | 2023-02-01 | 19.06 | 141000 | 58835.31 |
| 142 | 2023-03-01 | 22.89 | 142000 | 71657.94 |
| 143 | 2023-04-03 | 17.21 | 143000 | 54876.50 |
| 144 | 2023-05-01 | 17.97 | 144000 | 58299.87 |
| 145 | 2023-06-01 | 11.41 | 145000 | 38017.34 |
| 146 | 2023-07-03 | 11.95 | 146000 | 40816.58 |
| 147 | 2023-08-01 | 12.58 | 147000 | 43968.41 |
| 148 | 2023-09-01 | 11.36 | 148000 | 40704.39 |
| 149 | 2023-10-02 | 11.42 | 149000 | 41919.38 |
| 150 | 2023-11-01 | 12.07 | 150000 | 45305.33 |
| 151 | 2023-12-01 | 16.16 | 151000 | 61657.34 |
| 152 | 2024-01-02 | 19.19 | 152000 | 74218.09 |
| 153 | 2024-02-01 | 18.34 | 153000 | 71930.68 |
| 154 | 2024-03-01 | 13.15 | 154000 | 52575.16 |
| 155 | 2024-04-01 | 11.84 | 155000 | 48337.64 |
| 156 | 2024-05-01 | 11.05 | 156000 | 46112.41 |
| 157 | 2024-06-03 | 18.32 | 157000 | 77450.61 |
| 158 | 2024-07-01 | 9.34 | 158000 | 40486.29 |
| 159 | 2024-08-01 | 10.4 | 159000 | 46081.09 |
| 160 | 2024-09-03 | 9.85 | 160000 | 44644.11 |
| 161 | 2024-10-01 | 8.53 | 161000 | 39661.34 |
| 162 | 2024-11-01 | 8.21 | 162000 | 39173.46 |
| 163 | 2024-12-02 | 9.71 | 163000 | 47330.61 |
| 164 | 2025-01-02 | 9.98 | 164000 | 49646.70 |
| 165 | 2025-02-03 | 9.45 | 165000 | 48010.16 |
| 166 | 2025-03-03 | 6.86 | 166000 | 35851.82 |
| 167 | 2025-04-01 | 6.86 | 167000 | 36851.82 |
| 168 | 2025-05-01 | 6.3 | 168000 | 34843.51 |
| 169 | 2025-06-02 | 6.47 | 169000 | 36783.73 |
| 170 | 2025-07-01 | 6.14 | 170000 | 35907.59 |
| 171 | 2025-08-01 | 5.63 | 171000 | 33925.03 |
| 172 | 2025-09-02 | 7.21 | 172000 | 44445.74 |
| 173 | 2025-10-01 | 8.27 | 173000 | 51980.06 |
| 174 | 2025-11-03 | 7.5 | 174000 | 48140.32 |
| 175 | 2025-12-01 | 8.93 | 175000 | 58319.08 |
| 176 | 2026-01-02 | 9.25 | 176000 | 61408.90 |