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 | 2011-03-29 | 8.444 | 1000 | 1000.00 |
| 2 | 2011-04-05 | 8.692 | 2000 | 2029.37 |
| 3 | 2011-05-03 | 8.071 | 3000 | 2884.38 |
| 4 | 2011-06-01 | 7.698 | 4000 | 3751.08 |
| 5 | 2011-07-01 | 7.326 | 5000 | 4569.81 |
| 6 | 2011-08-01 | 8.195 | 6000 | 6111.88 |
| 7 | 2011-09-02 | 7.698 | 7000 | 6741.21 |
| 8 | 2011-10-03 | 7.574 | 8000 | 7632.62 |
| 9 | 2011-11-01 | 7.698 | 9000 | 8757.58 |
| 10 | 2011-12-01 | 7.698 | 10000 | 9757.58 |
| 11 | 2012-01-03 | 8.071 | 11000 | 11230.38 |
| 12 | 2012-02-01 | 9.934 | 12000 | 14822.65 |
| 13 | 2012-03-01 | 11.3 | 13000 | 17860.87 |
| 14 | 2012-04-02 | 9.685 | 14000 | 16308.19 |
| 15 | 2012-05-01 | 10.679 | 15000 | 18981.95 |
| 16 | 2012-06-01 | 10.803 | 16000 | 20202.36 |
| 17 | 2012-07-02 | 11.672 | 17000 | 22827.45 |
| 18 | 2012-08-01 | 12.169 | 18000 | 24799.45 |
| 19 | 2012-09-03 | 11.175 | 19000 | 23773.76 |
| 20 | 2012-10-01 | 12.914 | 20000 | 28473.32 |
| 21 | 2012-11-01 | 12.666 | 21000 | 28926.52 |
| 22 | 2012-12-03 | 13.907 | 22000 | 32760.71 |
| 23 | 2013-01-02 | 14.777 | 23000 | 35810.16 |
| 24 | 2013-02-01 | 13.907 | 24000 | 34701.83 |
| 25 | 2013-03-01 | 16.018 | 25000 | 40969.36 |
| 26 | 2013-04-02 | 14.777 | 26000 | 38795.25 |
| 27 | 2013-05-01 | 15.646 | 27000 | 42076.70 |
| 28 | 2013-06-03 | 14.777 | 28000 | 40739.71 |
| 29 | 2013-07-01 | 14.777 | 29000 | 41739.71 |
| 30 | 2013-08-01 | 15.273 | 30000 | 44140.73 |
| 31 | 2013-09-02 | 17.384 | 31000 | 51241.76 |
| 32 | 2013-10-01 | 18.005 | 32000 | 54072.24 |
| 33 | 2013-11-01 | 20.985 | 33000 | 64021.72 |
| 34 | 2013-12-02 | 26.077 | 34000 | 80556.56 |
| 35 | 2014-01-02 | 26.325 | 35000 | 82322.67 |
| 36 | 2014-02-03 | 30.547 | 36000 | 96525.57 |
| 37 | 2014-03-03 | 31.416 | 37000 | 100271.53 |
| 38 | 2014-04-01 | 34.521 | 38000 | 111181.86 |
| 39 | 2014-05-01 | 34.024 | 39000 | 110581.18 |
| 40 | 2014-06-02 | 31.54 | 40000 | 103507.94 |
| 41 | 2014-07-01 | 32.906 | 41000 | 108990.88 |
| 42 | 2014-08-01 | 33.776 | 42000 | 112872.49 |
| 43 | 2014-09-01 | 31.416 | 43000 | 105985.85 |
| 44 | 2014-10-01 | 33.279 | 44000 | 113270.91 |
| 45 | 2014-11-03 | 28.684 | 45000 | 98631.03 |
| 46 | 2014-12-01 | 28.809 | 46000 | 100060.84 |
| 47 | 2015-01-05 | 29.802 | 47000 | 104509.78 |
| 48 | 2015-02-02 | 34.396 | 48000 | 121620.04 |
| 49 | 2015-03-02 | 33.776 | 49000 | 120427.79 |
| 50 | 2015-04-01 | 31.416 | 50000 | 113013.25 |
| 51 | 2015-05-01 | 29.802 | 51000 | 108207.18 |
| 52 | 2015-06-01 | 32.037 | 52000 | 117322.18 |
| 53 | 2015-07-01 | 34.024 | 53000 | 125598.74 |
| 54 | 2015-08-03 | 34.521 | 54000 | 128433.40 |
| 55 | 2015-09-01 | 33.776 | 55000 | 126661.67 |
| 56 | 2015-10-01 | 36.135 | 56000 | 136508.04 |
| 57 | 2015-11-02 | 41.102 | 57000 | 156271.99 |
| 58 | 2015-12-01 | 43.71 | 58000 | 167187.75 |
| 59 | 2016-01-04 | 53.396 | 59000 | 205236.03 |
| 60 | 2016-02-01 | 49.919 | 60000 | 192871.63 |
| 61 | 2016-03-01 | 43.213 | 61000 | 167961.71 |
| 62 | 2016-04-01 | 43.958 | 62000 | 171857.40 |
| 63 | 2016-05-03 | 47.187 | 63000 | 185481.44 |
| 64 | 2016-06-01 | 45.448 | 64000 | 179645.83 |
| 65 | 2016-07-01 | 40.233 | 65000 | 160032.09 |
| 66 | 2016-08-01 | 46.442 | 66000 | 185729.21 |
| 67 | 2016-09-01 | 50.664 | 67000 | 203613.69 |
| 68 | 2016-10-03 | 50.664 | 68000 | 204613.69 |
| 69 | 2016-11-01 | 51.16 | 69000 | 207616.85 |
| 70 | 2016-12-01 | 56.003 | 70000 | 228270.65 |
| 71 | 2017-01-03 | 59.604 | 71000 | 243948.48 |
| 72 | 2017-02-01 | 58.75 | 72000 | 241453.21 |
| 73 | 2017-03-01 | 64.75 | 73000 | 267112.27 |
| 74 | 2017-04-03 | 68 | 74000 | 281519.45 |
| 75 | 2017-05-02 | 67.5 | 75000 | 280449.45 |
| 76 | 2017-06-01 | 74.5 | 76000 | 310533.10 |
| 77 | 2017-07-03 | 68.5 | 77000 | 286523.72 |
| 78 | 2017-08-01 | 70.5 | 78000 | 295889.38 |
| 79 | 2017-09-01 | 69.5 | 79000 | 292692.36 |
| 80 | 2017-10-02 | 71 | 80000 | 300009.46 |
| 81 | 2017-11-01 | 95.75 | 81000 | 405590.23 |
| 82 | 2017-12-01 | 94.5 | 82000 | 401295.32 |
| 83 | 2018-01-02 | 103 | 83000 | 438390.66 |
| 84 | 2018-02-01 | 94.6 | 84000 | 403638.41 |
| 85 | 2018-03-01 | 86.5 | 85000 | 370077.41 |
| 86 | 2018-04-03 | 84.5 | 86000 | 362520.71 |
| 87 | 2018-05-01 | 88.5 | 87000 | 380681.45 |
| 88 | 2018-06-01 | 72 | 88000 | 310706.94 |
| 89 | 2018-07-02 | 75 | 89000 | 324653.06 |
| 90 | 2018-08-01 | 96 | 90000 | 416555.92 |
| 91 | 2018-09-03 | 100 | 91000 | 434912.42 |
| 92 | 2018-10-01 | 98 | 92000 | 427214.17 |
| 93 | 2018-11-01 | 86 | 93000 | 375902.23 |
| 94 | 2018-12-03 | 85 | 94000 | 372531.28 |
| 95 | 2019-01-02 | 76 | 95000 | 334086.79 |
| 96 | 2019-02-01 | 83.5 | 96000 | 368055.88 |
| 97 | 2019-03-01 | 93.5 | 97000 | 413134.43 |
| 98 | 2019-04-01 | 94.5 | 98000 | 418552.98 |
| 99 | 2019-05-01 | 99 | 99000 | 439484.07 |
| 100 | 2019-06-03 | 100.5 | 100000 | 447142.92 |
| 101 | 2019-07-01 | 105.5 | 101000 | 470388.84 |
| 102 | 2019-08-01 | 100 | 102000 | 446866.20 |
| 103 | 2019-09-02 | 89.5 | 103000 | 400945.25 |
| 104 | 2019-10-01 | 92.5 | 104000 | 415384.75 |
| 105 | 2019-11-01 | 92 | 105000 | 414139.43 |
| 106 | 2019-12-02 | 91.5 | 106000 | 412888.67 |
| 107 | 2021-01-04 | 161 | 107000 | 727503.56 |
| 108 | 2021-02-01 | 175.5 | 108000 | 794024.07 |
| 109 | 2021-03-01 | 165 | 109000 | 747518.36 |
| 110 | 2021-04-01 | 167.6 | 110000 | 760297.43 |
| 111 | 2021-05-04 | 199.4 | 111000 | 905554.34 |
| 112 | 2021-06-01 | 224 | 112000 | 1018272.68 |
| 113 | 2021-07-01 | 231.5 | 113000 | 1053366.63 |
| 114 | 2021-08-02 | 247.5 | 114000 | 1127169.51 |
| 115 | 2021-09-01 | 291.5 | 115000 | 1328555.20 |
| 116 | 2021-10-01 | 239.5 | 116000 | 1092557.36 |
| 117 | 2021-11-01 | 240 | 117000 | 1095838.28 |
| 118 | 2021-12-01 | 191.6 | 118000 | 875844.22 |
| 119 | 2022-01-04 | 177.8 | 119000 | 813761.50 |
| 120 | 2022-02-01 | 153.2 | 120000 | 702171.32 |
| 121 | 2022-03-01 | 147 | 121000 | 674754.47 |
| 122 | 2022-04-01 | 83.5 | 122000 | 384278.90 |
| 123 | 2022-05-03 | 89.8 | 123000 | 414272.40 |
| 124 | 2022-06-01 | 83.7 | 124000 | 387131.40 |
| 125 | 2022-07-01 | 69.9 | 125000 | 324303.28 |
| 126 | 2022-08-01 | 96.6 | 126000 | 449178.79 |
| 127 | 2022-09-01 | 86 | 127000 | 400890.02 |
| 128 | 2022-10-03 | 84 | 128000 | 392566.99 |
| 129 | 2022-11-01 | 73.6 | 129000 | 344963.46 |
| 130 | 2022-12-01 | 95.7 | 130000 | 449546.24 |
| 131 | 2023-01-03 | 82.8 | 131000 | 389949.10 |
| 132 | 2023-02-01 | 95.4 | 132000 | 450289.18 |
| 133 | 2023-03-01 | 90.5 | 133000 | 428161.12 |
| 134 | 2023-04-03 | 95.5 | 134000 | 452816.43 |
| 135 | 2023-05-02 | 88.1 | 135000 | 418729.08 |
| 136 | 2023-06-01 | 94 | 136000 | 447771.10 |
| 137 | 2023-07-03 | 84 | 137000 | 401135.87 |
| 138 | 2023-08-01 | 93.8 | 138000 | 448935.06 |
| 139 | 2023-09-01 | 85 | 139000 | 407817.48 |
| 140 | 2023-10-02 | 76.4 | 140000 | 367555.95 |
| 141 | 2023-11-01 | 75 | 141000 | 361820.63 |
| 142 | 2023-12-01 | 90.4 | 142000 | 437114.47 |
| 143 | 2024-01-02 | 97.1 | 143000 | 470511.23 |
| 144 | 2024-02-01 | 98.1 | 144000 | 476356.86 |
| 145 | 2024-03-01 | 96.6 | 145000 | 470073.12 |
| 146 | 2024-04-02 | 87 | 146000 | 424357.78 |
| 147 | 2024-05-01 | 93.7 | 147000 | 458038.20 |
| 148 | 2024-06-03 | 95.2 | 148000 | 466370.72 |
| 149 | 2024-07-01 | 96 | 149000 | 471289.81 |
| 150 | 2024-08-01 | 94.4 | 150000 | 464434.98 |
| 151 | 2024-09-02 | 90.4 | 151000 | 445755.53 |
| 152 | 2024-10-01 | 88.4 | 152000 | 436893.68 |
| 153 | 2024-11-01 | 86.6 | 153000 | 428997.65 |
| 154 | 2024-12-02 | 95.4 | 154000 | 473590.95 |
| 155 | 2025-01-02 | 85.1 | 155000 | 423459.01 |
| 156 | 2025-02-03 | 85 | 156000 | 423961.41 |
| 157 | 2025-03-03 | 77 | 157000 | 385059.16 |
| 158 | 2025-04-01 | 68.2 | 158000 | 342052.40 |
| 159 | 2025-05-01 | 78.2 | 159000 | 393206.71 |
| 160 | 2025-06-02 | 84 | 160000 | 423370.38 |
| 161 | 2025-07-01 | 74 | 161000 | 373969.14 |
| 162 | 2025-08-01 | 71.8 | 162000 | 363851.14 |