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 | 2011-04-28 | 50.599 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 50.599 | 2000 | 2000.00 |
| 3 | 2011-06-01 | 51.095 | 3000 | 3019.61 |
| 4 | 2011-07-01 | 50.599 | 4000 | 3990.29 |
| 5 | 2011-08-01 | 50.599 | 5000 | 4990.29 |
| 6 | 2011-09-02 | 47.126 | 6000 | 5647.77 |
| 7 | 2011-10-06 | 46.878 | 7000 | 6618.05 |
| 8 | 2011-11-01 | 46.258 | 8000 | 7530.52 |
| 9 | 2011-12-01 | 44.15 | 9000 | 8187.35 |
| 10 | 2012-01-03 | 43.158 | 10000 | 9003.39 |
| 11 | 2012-02-01 | 46.382 | 11000 | 10675.96 |
| 12 | 2012-03-01 | 49.11 | 12000 | 12303.88 |
| 13 | 2012-04-02 | 49.855 | 13000 | 13490.53 |
| 14 | 2012-05-01 | 49.358 | 14000 | 14356.04 |
| 15 | 2012-06-01 | 48.366 | 15000 | 15067.52 |
| 16 | 2012-07-02 | 48.614 | 16000 | 16144.78 |
| 17 | 2012-08-01 | 51.343 | 17000 | 18051.08 |
| 18 | 2012-09-03 | 52.211 | 18000 | 19356.25 |
| 19 | 2012-10-01 | 55.063 | 19000 | 21413.58 |
| 20 | 2012-11-01 | 55.311 | 20000 | 22510.02 |
| 21 | 2012-12-03 | 56.799 | 21000 | 24115.59 |
| 22 | 2013-01-02 | 58.04 | 22000 | 25642.50 |
| 23 | 2013-02-01 | 62.008 | 23000 | 28395.59 |
| 24 | 2013-03-01 | 63 | 24000 | 29849.86 |
| 25 | 2013-04-02 | 64.737 | 25000 | 31672.86 |
| 26 | 2013-05-01 | 63.744 | 26000 | 32187.03 |
| 27 | 2013-06-03 | 65.357 | 27000 | 34001.50 |
| 28 | 2013-07-01 | 65.233 | 28000 | 34936.99 |
| 29 | 2013-08-01 | 68.457 | 29000 | 37663.68 |
| 30 | 2013-09-02 | 71.434 | 30000 | 40301.56 |
| 31 | 2013-10-01 | 72.426 | 31000 | 41861.23 |
| 32 | 2013-11-01 | 78.13 | 32000 | 46158.06 |
| 33 | 2013-12-02 | 78.627 | 33000 | 47451.68 |
| 34 | 2014-01-02 | 80.487 | 34000 | 49574.20 |
| 35 | 2014-02-03 | 82.347 | 35000 | 51719.83 |
| 36 | 2014-03-03 | 87.308 | 36000 | 55835.69 |
| 37 | 2014-04-01 | 82.843 | 37000 | 53980.21 |
| 38 | 2014-05-01 | 85.075 | 38000 | 56434.57 |
| 39 | 2014-06-02 | 83.215 | 39000 | 56200.74 |
| 40 | 2014-07-01 | 81.107 | 40000 | 55777.07 |
| 41 | 2014-08-01 | 78.13 | 41000 | 54729.79 |
| 42 | 2014-09-01 | 80.735 | 42000 | 57554.58 |
| 43 | 2014-10-01 | 76.89 | 43000 | 55813.55 |
| 44 | 2014-11-03 | 80.611 | 44000 | 59514.58 |
| 45 | 2014-12-01 | 80.859 | 45000 | 60697.68 |
| 46 | 2015-01-02 | 81.355 | 46000 | 62070.00 |
| 47 | 2015-02-02 | 78.999 | 47000 | 61272.49 |
| 48 | 2015-03-02 | 80.611 | 48000 | 63522.77 |
| 49 | 2015-04-01 | 82.843 | 49000 | 66281.63 |
| 50 | 2015-05-01 | 80.363 | 50000 | 65297.41 |
| 51 | 2015-06-01 | 86.316 | 51000 | 71134.40 |
| 52 | 2015-07-01 | 87.06 | 52000 | 72747.55 |
| 53 | 2015-08-03 | 90.036 | 53000 | 76234.30 |
| 54 | 2015-09-01 | 89.044 | 54000 | 76394.36 |
| 55 | 2015-10-01 | 91.524 | 55000 | 79522.05 |
| 56 | 2015-11-02 | 93.757 | 56000 | 82462.23 |
| 57 | 2015-12-01 | 94.997 | 57000 | 84552.85 |
| 58 | 2016-01-04 | 92.268 | 58000 | 83123.88 |
| 59 | 2016-02-01 | 92.268 | 59000 | 84123.88 |
| 60 | 2016-03-01 | 90.284 | 60000 | 83315.00 |
| 61 | 2016-04-01 | 92.268 | 61000 | 86145.86 |
| 62 | 2016-05-03 | 88.3 | 62000 | 83441.14 |
| 63 | 2016-06-01 | 91.524 | 63000 | 87487.73 |
| 64 | 2016-07-01 | 81.851 | 64000 | 79241.32 |
| 65 | 2016-08-01 | 89.54 | 65000 | 87685.17 |
| 66 | 2016-09-01 | 90.284 | 66000 | 89413.76 |
| 67 | 2016-10-03 | 92.765 | 67000 | 92870.84 |
| 68 | 2016-11-01 | 88.796 | 68000 | 89897.31 |
| 69 | 2016-12-01 | 90.284 | 69000 | 92403.77 |
| 70 | 2017-01-03 | 91.896 | 70000 | 95053.62 |
| 71 | 2017-02-01 | 91.524 | 71000 | 95668.84 |
| 72 | 2017-03-01 | 92.268 | 72000 | 97446.53 |
| 73 | 2017-04-03 | 90.284 | 73000 | 96351.18 |
| 74 | 2017-05-02 | 98.221 | 74000 | 105821.55 |
| 75 | 2017-06-01 | 101.694 | 75000 | 110563.30 |
| 76 | 2017-07-03 | 98.221 | 76000 | 107787.40 |
| 77 | 2017-08-01 | 100.826 | 77000 | 111646.12 |
| 78 | 2017-09-01 | 101.57 | 78000 | 113469.96 |
| 79 | 2017-10-02 | 102.097 | 79000 | 115058.70 |
| 80 | 2017-11-01 | 99.607 | 80000 | 113252.59 |
| 81 | 2017-12-01 | 98.611 | 81000 | 113120.14 |
| 82 | 2018-01-02 | 103.591 | 82000 | 119832.87 |
| 83 | 2018-02-02 | 102.097 | 83000 | 119104.63 |
| 84 | 2018-03-01 | 99.956 | 84000 | 117606.98 |
| 85 | 2018-04-03 | 102.595 | 85000 | 121711.99 |
| 86 | 2018-05-01 | 102.844 | 86000 | 123007.39 |
| 87 | 2018-06-01 | 106.58 | 87000 | 128475.86 |
| 88 | 2018-07-02 | 103.591 | 88000 | 125872.80 |
| 89 | 2018-08-01 | 106.58 | 89000 | 130504.72 |
| 90 | 2018-09-03 | 103.591 | 90000 | 127844.75 |
| 91 | 2018-10-01 | 105.069 | 91000 | 130668.80 |
| 92 | 2018-11-01 | 98.031 | 92000 | 122916.01 |
| 93 | 2018-12-03 | 94.237 | 93000 | 119158.91 |
| 94 | 2019-01-02 | 91.842 | 94000 | 117130.53 |
| 95 | 2019-02-01 | 92.94 | 95000 | 119530.86 |
| 96 | 2019-03-01 | 92.241 | 96000 | 119631.87 |
| 97 | 2019-04-01 | 92.041 | 97000 | 120372.48 |
| 98 | 2019-05-01 | 94.637 | 98000 | 124767.56 |
| 99 | 2019-06-03 | 89.046 | 99000 | 118396.50 |
| 100 | 2019-07-01 | 90.644 | 100000 | 121521.22 |
| 101 | 2019-08-01 | 87.05 | 101000 | 117702.95 |
| 102 | 2019-09-02 | 86.65 | 102000 | 118162.09 |
| 103 | 2019-10-01 | 91.5 | 103000 | 125775.90 |
| 104 | 2019-11-01 | 90 | 104000 | 124714.00 |
| 105 | 2019-12-02 | 91.6 | 105000 | 127931.14 |
| 106 | 2020-01-02 | 96.2 | 106000 | 135355.63 |
| 107 | 2020-02-03 | 93.4 | 107000 | 132415.96 |
| 108 | 2020-03-02 | 82.6 | 108000 | 118104.48 |
| 109 | 2020-04-01 | 67.8 | 109000 | 97942.90 |
| 110 | 2020-05-01 | 76.8 | 110000 | 111944.17 |
| 111 | 2020-06-01 | 86.6 | 111000 | 127228.71 |
| 112 | 2020-07-01 | 81.4 | 112000 | 120589.12 |
| 113 | 2020-08-03 | 83.6 | 113000 | 124848.28 |
| 114 | 2020-09-01 | 85.4 | 114000 | 128536.40 |
| 115 | 2020-10-01 | 82.8 | 115000 | 125623.12 |
| 116 | 2020-11-02 | 82 | 116000 | 125409.37 |
| 117 | 2020-12-01 | 93.4 | 117000 | 143844.33 |
| 118 | 2021-01-04 | 100.1 | 118000 | 155162.92 |
| 119 | 2021-02-01 | 98.5 | 119000 | 153682.80 |
| 120 | 2021-03-01 | 105.75 | 120000 | 165994.47 |
| 121 | 2021-04-01 | 110.75 | 121000 | 174842.91 |
| 122 | 2021-05-04 | 117.75 | 122000 | 186893.93 |
| 123 | 2021-06-01 | 119 | 123000 | 189877.94 |
| 124 | 2021-07-01 | 117.75 | 124000 | 188883.43 |
| 125 | 2021-08-02 | 112.5 | 125000 | 181461.87 |
| 126 | 2021-09-01 | 120 | 126000 | 194559.33 |
| 127 | 2021-10-01 | 112.5 | 127000 | 183399.37 |
| 128 | 2021-11-01 | 114.5 | 128000 | 187659.81 |
| 129 | 2021-12-01 | 111 | 129000 | 182923.48 |
| 130 | 2022-01-04 | 116.5 | 130000 | 192987.26 |
| 131 | 2022-02-01 | 111 | 131000 | 184876.27 |
| 132 | 2022-03-01 | 108.25 | 132000 | 181296.00 |
| 133 | 2022-04-01 | 109.5 | 133000 | 184389.49 |
| 134 | 2022-05-03 | 109 | 134000 | 184547.53 |
| 135 | 2022-06-01 | 104.25 | 135000 | 177505.32 |
| 136 | 2022-07-01 | 94.8 | 136000 | 162414.91 |
| 137 | 2022-08-01 | 97.9 | 137000 | 168725.95 |
| 138 | 2022-09-01 | 93 | 138000 | 161281.03 |
| 139 | 2022-10-03 | 85.4 | 139000 | 149101.08 |
| 140 | 2022-11-01 | 87.5 | 140000 | 153767.50 |
| 141 | 2022-12-01 | 90.7 | 141000 | 160390.99 |
| 142 | 2023-01-03 | 93.2 | 142000 | 165811.91 |
| 143 | 2023-02-01 | 95 | 143000 | 170014.29 |
| 144 | 2023-03-01 | 92.8 | 144000 | 167077.12 |
| 145 | 2023-04-03 | 89 | 145000 | 161235.60 |
| 146 | 2023-05-02 | 88 | 146000 | 160423.96 |
| 147 | 2023-06-01 | 83.6 | 147000 | 153402.76 |
| 148 | 2023-07-03 | 79.4 | 148000 | 146695.93 |
| 149 | 2023-08-01 | 82.4 | 149000 | 153238.59 |
| 150 | 2023-09-01 | 81.2 | 150000 | 152006.96 |
| 151 | 2023-10-02 | 80 | 151000 | 150760.55 |
| 152 | 2023-11-01 | 77.2 | 152000 | 146483.93 |
| 153 | 2023-12-01 | 78.9 | 153000 | 150709.62 |
| 154 | 2024-01-02 | 81.6 | 154000 | 156866.98 |
| 155 | 2024-02-01 | 82 | 155000 | 158635.94 |
| 156 | 2024-03-01 | 82.6 | 156000 | 160796.69 |
| 157 | 2024-04-02 | 85.2 | 157000 | 166858.08 |
| 158 | 2024-05-01 | 86.6 | 158000 | 170599.88 |
| 159 | 2024-06-03 | 89.2 | 159000 | 176721.82 |
| 160 | 2024-07-01 | 86.2 | 160000 | 171778.26 |
| 161 | 2024-08-01 | 91.3 | 161000 | 182941.48 |
| 162 | 2024-09-02 | 91.8 | 162000 | 184943.35 |
| 163 | 2024-10-01 | 91 | 163000 | 184331.64 |
| 164 | 2024-11-01 | 91.6 | 164000 | 186547.01 |
| 165 | 2024-12-02 | 91.8 | 165000 | 187954.32 |
| 166 | 2025-01-02 | 92.2 | 166000 | 189773.29 |
| 167 | 2025-02-03 | 92.6 | 167000 | 191596.61 |
| 168 | 2025-03-03 | 92.4 | 168000 | 192182.79 |
| 169 | 2025-04-01 | 91.9 | 169000 | 192142.84 |
| 170 | 2025-05-01 | 95 | 170000 | 199624.26 |
| 171 | 2025-06-02 | 101 | 171000 | 213232.11 |
| 172 | 2025-07-01 | 105 | 172000 | 222676.95 |
| 173 | 2025-08-01 | 101.5 | 173000 | 216254.38 |