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 | 2011-04-14 | 21.2 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 22.5 | 2000 | 2061.32 |
| 3 | 2011-06-01 | 22.09 | 3000 | 3023.76 |
| 4 | 2011-07-01 | 21.56 | 4000 | 3951.21 |
| 5 | 2011-08-01 | 23.57 | 5000 | 5319.57 |
| 6 | 2011-09-01 | 27.2 | 6000 | 7138.84 |
| 7 | 2011-10-03 | 22.12 | 7000 | 6805.56 |
| 8 | 2011-11-01 | 22.87 | 8000 | 8036.30 |
| 9 | 2011-12-01 | 22.57 | 9000 | 8930.89 |
| 10 | 2012-01-03 | 20.41 | 10000 | 9076.18 |
| 11 | 2012-02-01 | 21.9 | 11000 | 10738.77 |
| 12 | 2012-03-01 | 21.05 | 12000 | 11321.97 |
| 13 | 2012-04-02 | 18.42 | 13000 | 10907.40 |
| 14 | 2012-05-01 | 18.16 | 14000 | 11753.44 |
| 15 | 2012-06-01 | 12.91 | 15000 | 9355.56 |
| 16 | 2012-07-02 | 14.95 | 16000 | 11833.89 |
| 17 | 2012-08-01 | 13.45 | 17000 | 11646.55 |
| 18 | 2012-09-04 | 13.55 | 18000 | 12733.14 |
| 19 | 2012-10-01 | 15.65 | 19000 | 15706.54 |
| 20 | 2012-11-01 | 13.25 | 20000 | 14297.87 |
| 21 | 2012-12-03 | 12.48 | 21000 | 14466.97 |
| 22 | 2013-01-02 | 12.73 | 22000 | 15756.78 |
| 23 | 2013-02-01 | 14.67 | 23000 | 19158.05 |
| 24 | 2013-03-01 | 13.14 | 24000 | 18159.97 |
| 25 | 2013-04-01 | 12.98 | 25000 | 18938.84 |
| 26 | 2013-05-01 | 13.96 | 26000 | 21368.74 |
| 27 | 2013-06-03 | 13.92 | 27000 | 22307.51 |
| 28 | 2013-07-01 | 12.37 | 28000 | 20823.56 |
| 29 | 2013-08-01 | 12.42 | 29000 | 21907.72 |
| 30 | 2013-09-03 | 11.56 | 30000 | 21390.76 |
| 31 | 2013-10-01 | 12.63 | 31000 | 24370.71 |
| 32 | 2013-11-01 | 12.47 | 32000 | 25061.97 |
| 33 | 2013-12-02 | 12.37 | 33000 | 25860.99 |
| 34 | 2014-01-02 | 12.3 | 34000 | 26714.65 |
| 35 | 2014-02-03 | 8.98 | 35000 | 20503.87 |
| 36 | 2014-03-03 | 9.52 | 36000 | 22736.84 |
| 37 | 2014-04-01 | 10.92 | 37000 | 27080.49 |
| 38 | 2014-05-01 | 9.85 | 38000 | 25427.00 |
| 39 | 2014-06-02 | 9.66 | 39000 | 25936.53 |
| 40 | 2014-07-01 | 11.89 | 40000 | 32923.95 |
| 41 | 2014-08-01 | 11.03 | 41000 | 31542.57 |
| 42 | 2014-09-02 | 7.91 | 42000 | 23620.28 |
| 43 | 2014-10-01 | 6.98 | 43000 | 21843.18 |
| 44 | 2014-11-03 | 6.89 | 44000 | 22561.54 |
| 45 | 2014-12-01 | 7.1 | 45000 | 24249.19 |
| 46 | 2015-01-02 | 6.36 | 46000 | 22721.81 |
| 47 | 2015-02-02 | 6.48 | 47000 | 24150.52 |
| 48 | 2015-03-02 | 6.17 | 48000 | 23995.17 |
| 49 | 2015-04-01 | 6.19 | 49000 | 25072.95 |
| 50 | 2015-05-01 | 7.01 | 50000 | 29394.41 |
| 51 | 2015-06-01 | 6.35 | 51000 | 27626.89 |
| 52 | 2015-07-01 | 5.88 | 52000 | 26582.07 |
| 53 | 2015-08-03 | 5.13 | 53000 | 24191.50 |
| 54 | 2015-09-01 | 4.9 | 54000 | 24106.89 |
| 55 | 2015-10-01 | 3.56 | 55000 | 18514.39 |
| 56 | 2015-11-02 | 4.05 | 56000 | 22062.72 |
| 57 | 2015-12-01 | 4.69 | 57000 | 26549.18 |
| 58 | 2016-01-04 | 3.99 | 58000 | 23586.61 |
| 59 | 2016-02-01 | 3.66 | 59000 | 22635.84 |
| 60 | 2016-03-01 | 3.5 | 60000 | 22646.29 |
| 61 | 2016-04-01 | 4.6 | 61000 | 30763.70 |
| 62 | 2016-05-02 | 5.29 | 62000 | 36378.26 |
| 63 | 2016-06-01 | 5.23 | 63000 | 36965.65 |
| 64 | 2016-07-01 | 5.75 | 64000 | 41641.01 |
| 65 | 2016-08-01 | 6.34 | 65000 | 46913.74 |
| 66 | 2016-09-01 | 5.77 | 66000 | 43695.94 |
| 67 | 2016-10-03 | 6.56 | 67000 | 50678.58 |
| 68 | 2016-11-01 | 6.9 | 68000 | 54305.21 |
| 69 | 2016-12-01 | 6.9 | 69000 | 55305.21 |
| 70 | 2017-01-03 | 6.65 | 70000 | 54301.40 |
| 71 | 2017-02-01 | 6.95 | 71000 | 57751.09 |
| 72 | 2017-03-01 | 7.1 | 72000 | 59997.51 |
| 73 | 2017-04-03 | 8.85 | 73000 | 75785.63 |
| 74 | 2017-05-01 | 9.25 | 74000 | 80210.97 |
| 75 | 2017-06-01 | 9.7 | 75000 | 85113.13 |
| 76 | 2017-07-03 | 8.35 | 76000 | 74267.48 |
| 77 | 2017-08-01 | 9.95 | 77000 | 89498.38 |
| 78 | 2017-09-01 | 9.8 | 78000 | 89149.16 |
| 79 | 2017-10-02 | 11 | 79000 | 101065.38 |
| 80 | 2017-11-01 | 11.15 | 80000 | 103443.55 |
| 81 | 2017-12-01 | 10.9 | 81000 | 102124.18 |
| 82 | 2018-01-02 | 11.1 | 82000 | 104998.02 |
| 83 | 2018-02-01 | 11.15 | 83000 | 106470.99 |
| 84 | 2018-03-01 | 10.6 | 84000 | 102219.05 |
| 85 | 2018-04-02 | 10.05 | 85000 | 97915.23 |
| 86 | 2018-05-01 | 10.3 | 86000 | 101350.94 |
| 87 | 2018-06-01 | 8.4 | 87000 | 83655.13 |
| 88 | 2018-07-02 | 7.85 | 88000 | 79177.71 |
| 89 | 2018-08-01 | 7.8 | 89000 | 79673.40 |
| 90 | 2018-09-04 | 7.45 | 90000 | 77098.31 |
| 91 | 2018-10-01 | 7.36 | 91000 | 77166.92 |
| 92 | 2018-11-01 | 8.45 | 92000 | 89595.17 |
| 93 | 2018-12-03 | 9.27 | 93000 | 99289.62 |
| 94 | 2019-01-02 | 9.04 | 94000 | 97826.12 |
| 95 | 2019-02-01 | 9.84 | 95000 | 107483.30 |
| 96 | 2019-03-01 | 9.1 | 96000 | 100400.20 |
| 97 | 2019-04-01 | 8.18 | 97000 | 91249.85 |
| 98 | 2019-05-01 | 7.9 | 98000 | 89126.39 |
| 99 | 2019-06-03 | 7.32 | 99000 | 83582.93 |
| 100 | 2019-07-01 | 8.38 | 100000 | 96686.47 |
| 101 | 2019-08-01 | 9.05 | 101000 | 105416.77 |
| 102 | 2019-09-03 | 7.52 | 102000 | 88594.93 |
| 103 | 2019-10-01 | 7.67 | 103000 | 91362.12 |
| 104 | 2019-11-01 | 8.51 | 104000 | 102367.88 |
| 105 | 2019-12-02 | 8.66 | 105000 | 105172.25 |
| 106 | 2020-01-02 | 9.27 | 106000 | 113580.45 |
| 107 | 2020-02-03 | 8.74 | 107000 | 108086.64 |
| 108 | 2020-03-02 | 7.72 | 108000 | 96472.41 |
| 109 | 2020-04-01 | 4.11 | 109000 | 52360.31 |
| 110 | 2020-05-01 | 4.885 | 110000 | 63233.61 |
| 111 | 2020-06-01 | 5.08 | 111000 | 66757.77 |
| 112 | 2020-07-01 | 5.43 | 112000 | 72357.23 |
| 113 | 2020-08-03 | 5.962 | 113000 | 80446.37 |
| 114 | 2020-09-01 | 5.729 | 114000 | 78302.46 |
| 115 | 2020-10-01 | 5.364 | 115000 | 74313.73 |
| 116 | 2020-11-02 | 5.283 | 116000 | 74191.55 |
| 117 | 2020-12-01 | 6.245 | 117000 | 88701.34 |
| 118 | 2021-01-04 | 6.154 | 118000 | 88408.82 |
| 119 | 2021-02-01 | 6.225 | 119000 | 90428.81 |
| 120 | 2021-03-01 | 6.782 | 120000 | 99520.19 |
| 121 | 2021-04-01 | 6.417 | 121000 | 95164.12 |
| 122 | 2021-05-03 | 7.127 | 122000 | 106693.42 |
| 123 | 2021-06-01 | 7.947 | 123000 | 119969.08 |
| 124 | 2021-07-01 | 7.279 | 124000 | 110884.85 |
| 125 | 2021-08-02 | 7.62 | 125000 | 117079.49 |
| 126 | 2021-09-01 | 6.829 | 126000 | 105925.96 |
| 127 | 2021-10-01 | 6.485 | 127000 | 101590.11 |
| 128 | 2021-11-01 | 5.982 | 128000 | 94710.41 |
| 129 | 2021-12-01 | 6.203 | 129000 | 99209.41 |
| 130 | 2022-01-03 | 7.384 | 130000 | 119098.06 |
| 131 | 2022-02-01 | 8.247 | 131000 | 134017.57 |
| 132 | 2022-03-01 | 9.361 | 132000 | 153120.58 |
| 133 | 2022-04-01 | 9.644 | 133000 | 158749.70 |
| 134 | 2022-05-02 | 8.596 | 134000 | 142498.59 |
| 135 | 2022-06-01 | 9.31 | 135000 | 155334.79 |
| 136 | 2022-07-01 | 8.411 | 136000 | 141335.22 |
| 137 | 2022-08-01 | 8.842 | 137000 | 149577.58 |
| 138 | 2022-09-01 | 8.801 | 138000 | 149884.00 |
| 139 | 2022-10-03 | 9.212 | 139000 | 157883.47 |
| 140 | 2022-11-01 | 9.253 | 140000 | 159586.16 |
| 141 | 2022-12-01 | 8.884 | 141000 | 154222.03 |
| 142 | 2023-01-03 | 9.371 | 142000 | 163676.12 |
| 143 | 2023-02-01 | 10.137 | 143000 | 178055.26 |
| 144 | 2023-03-01 | 9.859 | 144000 | 174172.22 |
| 145 | 2023-04-03 | 9.233 | 145000 | 164113.10 |
| 146 | 2023-05-01 | 9.603 | 146000 | 171689.72 |
| 147 | 2023-06-01 | 10.394 | 147000 | 186831.81 |
| 148 | 2023-07-03 | 12.006 | 148000 | 216807.46 |
| 149 | 2023-08-01 | 12.854 | 149000 | 233120.87 |
| 150 | 2023-09-01 | 11.657 | 150000 | 212412.01 |
| 151 | 2023-10-02 | 11.097 | 151000 | 203207.77 |
| 152 | 2023-11-01 | 11.231 | 152000 | 206661.58 |
| 153 | 2023-12-01 | 14.009 | 153000 | 258779.54 |
| 154 | 2024-01-02 | 14.112 | 154000 | 261682.20 |
| 155 | 2024-02-01 | 14.882 | 155000 | 276960.49 |
| 156 | 2024-03-01 | 13.722 | 156000 | 256372.39 |
| 157 | 2024-04-01 | 13.121 | 157000 | 246143.72 |
| 158 | 2024-05-01 | 12.73 | 158000 | 239808.74 |
| 159 | 2024-06-03 | 11.462 | 159000 | 216922.06 |
| 160 | 2024-07-01 | 10.938 | 160000 | 208005.19 |
| 161 | 2024-08-01 | 11.523 | 161000 | 220129.99 |
| 162 | 2024-09-03 | 10.527 | 162000 | 202102.87 |
| 163 | 2024-10-01 | 12.022 | 163000 | 231804.66 |
| 164 | 2024-11-01 | 10.46 | 164000 | 202686.64 |
| 165 | 2024-12-02 | 10.162 | 165000 | 197912.20 |
| 166 | 2025-01-02 | 9.541 | 166000 | 186817.78 |
| 167 | 2025-02-03 | 9.623 | 167000 | 189423.39 |
| 168 | 2025-03-03 | 9.628 | 168000 | 190521.81 |
| 169 | 2025-04-01 | 10.332 | 169000 | 205452.78 |
| 170 | 2025-05-01 | 9.623 | 170000 | 192354.25 |
| 171 | 2025-06-02 | 9.474 | 171000 | 190375.88 |
| 172 | 2025-07-01 | 10.121 | 172000 | 204377.07 |
| 173 | 2025-08-01 | 8.663 | 173000 | 175935.14 |
| 174 | 2025-09-02 | 9.053 | 174000 | 184855.57 |
| 175 | 2025-10-01 | 8.874 | 175000 | 182200.52 |
| 176 | 2025-11-03 | 9.258 | 176000 | 191084.79 |