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 | 2011-08-02 | 103.025 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 103.93 | 2000 | 2008.78 |
| 3 | 2011-10-03 | 92.73 | 3000 | 2792.31 |
| 4 | 2011-11-01 | 96.98 | 4000 | 3920.28 |
| 5 | 2011-12-01 | 95.32 | 5000 | 4853.18 |
| 6 | 2012-01-04 | 93.82 | 6000 | 5776.81 |
| 7 | 2012-02-01 | 98.03 | 7000 | 7036.03 |
| 8 | 2012-03-01 | 98.97 | 8000 | 8103.50 |
| 9 | 2012-04-02 | 97.76 | 9000 | 9004.43 |
| 10 | 2012-05-01 | 98.65 | 10000 | 10086.40 |
| 11 | 2012-06-01 | 91.415 | 11000 | 10346.67 |
| 12 | 2012-07-02 | 96.305 | 12000 | 11900.13 |
| 13 | 2012-08-02 | 95.365 | 13000 | 12783.98 |
| 14 | 2012-09-03 | 96.235 | 14000 | 13900.61 |
| 15 | 2012-10-01 | 98.65 | 15000 | 15249.44 |
| 16 | 2012-11-01 | 99.665 | 16000 | 16406.34 |
| 17 | 2012-12-03 | 100.075 | 17000 | 17473.83 |
| 18 | 2013-01-02 | 102.94 | 18000 | 18974.08 |
| 19 | 2013-02-01 | 101.105 | 19000 | 19635.85 |
| 20 | 2013-03-01 | 100.09 | 20000 | 20438.73 |
| 21 | 2013-04-02 | 100.37 | 21000 | 21495.90 |
| 22 | 2013-05-01 | 103.13 | 22000 | 23087.00 |
| 23 | 2013-06-03 | 97.19 | 23000 | 22757.26 |
| 24 | 2013-07-01 | 93.44 | 24000 | 22879.19 |
| 25 | 2013-08-01 | 91.69 | 25000 | 23450.69 |
| 26 | 2013-09-02 | 88.75 | 26000 | 23698.75 |
| 27 | 2013-10-01 | 92.72 | 27000 | 25758.86 |
| 28 | 2013-11-01 | 93.32 | 28000 | 26925.54 |
| 29 | 2013-12-02 | 90.655 | 29000 | 27156.61 |
| 30 | 2014-01-02 | 90.22 | 30000 | 28026.30 |
| 31 | 2014-02-03 | 85.085 | 31000 | 27431.15 |
| 32 | 2014-03-03 | 87.605 | 32000 | 29243.59 |
| 33 | 2014-04-01 | 90.775 | 33000 | 31301.77 |
| 34 | 2014-05-01 | 91.995 | 34000 | 32722.46 |
| 35 | 2014-06-02 | 93.39 | 35000 | 34218.66 |
| 36 | 2014-07-01 | 94.51 | 36000 | 35629.04 |
| 37 | 2014-08-01 | 90.63 | 37000 | 35166.33 |
| 38 | 2014-09-01 | 91.64 | 38000 | 36558.23 |
| 39 | 2014-10-01 | 87.01 | 39000 | 35711.17 |
| 40 | 2014-11-03 | 88.13 | 40000 | 37170.84 |
| 41 | 2014-12-01 | 86.47 | 41000 | 37470.70 |
| 42 | 2015-01-02 | 82.195 | 42000 | 36618.18 |
| 43 | 2015-02-02 | 82.39 | 43000 | 37705.06 |
| 44 | 2015-03-02 | 80.16 | 44000 | 37684.52 |
| 45 | 2015-04-01 | 78.76 | 45000 | 38026.35 |
| 46 | 2015-05-01 | 79.805 | 46000 | 39530.89 |
| 47 | 2015-06-01 | 78.155 | 47000 | 39713.58 |
| 48 | 2015-07-01 | 77.37 | 48000 | 40314.69 |
| 49 | 2015-08-03 | 73.4 | 49000 | 39246.07 |
| 50 | 2015-09-01 | 70.62 | 50000 | 38759.63 |
| 51 | 2015-10-01 | 68.885 | 51000 | 38807.38 |
| 52 | 2015-11-02 | 71.625 | 52000 | 41351.00 |
| 53 | 2015-12-01 | 70.58 | 53000 | 41747.70 |
| 54 | 2016-01-04 | 68.445 | 54000 | 41484.86 |
| 55 | 2016-02-01 | 67.96 | 55000 | 42190.89 |
| 56 | 2016-03-01 | 68.87 | 56000 | 43755.84 |
| 57 | 2016-04-01 | 73.71 | 57000 | 47830.88 |
| 58 | 2016-05-03 | 74.52 | 58000 | 49356.50 |
| 59 | 2016-06-01 | 71.73 | 59000 | 48508.61 |
| 60 | 2016-07-01 | 75.855 | 60000 | 52298.21 |
| 61 | 2016-08-01 | 76.28 | 61000 | 53591.23 |
| 62 | 2016-09-01 | 74.49 | 62000 | 53333.65 |
| 63 | 2016-10-03 | 75.62 | 63000 | 55142.71 |
| 64 | 2016-11-01 | 74 | 64000 | 54961.39 |
| 65 | 2016-12-01 | 68.82 | 65000 | 52114.09 |
| 66 | 2017-01-03 | 69.77 | 66000 | 53833.48 |
| 67 | 2017-02-01 | 70.19 | 67000 | 55157.55 |
| 68 | 2017-03-01 | 71.12 | 68000 | 56888.37 |
| 69 | 2017-04-03 | 72.72 | 69000 | 59168.20 |
| 70 | 2017-05-02 | 73.7 | 70000 | 60965.57 |
| 71 | 2017-06-01 | 74.95 | 71000 | 62999.59 |
| 72 | 2017-07-03 | 74.73 | 72000 | 63814.67 |
| 73 | 2017-08-01 | 74.71 | 73000 | 64797.59 |
| 74 | 2017-09-01 | 75.75 | 74000 | 66699.60 |
| 75 | 2017-10-02 | 74.805 | 75000 | 66867.51 |
| 76 | 2017-11-01 | 73.585 | 76000 | 66776.96 |
| 77 | 2017-12-01 | 74.955 | 77000 | 69020.21 |
| 78 | 2018-01-02 | 76.62 | 78000 | 71553.38 |
| 79 | 2018-02-01 | 77.665 | 79000 | 73529.27 |
| 80 | 2018-03-01 | 76.355 | 80000 | 73289.03 |
| 81 | 2018-04-03 | 77.395 | 81000 | 75287.27 |
| 82 | 2018-05-01 | 74.675 | 82000 | 73641.35 |
| 83 | 2018-06-01 | 72.075 | 83000 | 72077.34 |
| 84 | 2018-07-02 | 69.395 | 84000 | 70397.25 |
| 85 | 2018-08-01 | 69.56 | 85000 | 71564.63 |
| 86 | 2018-09-03 | 66.175 | 86000 | 69082.08 |
| 87 | 2018-10-01 | 67.55 | 87000 | 71517.49 |
| 88 | 2018-11-01 | 66.84 | 88000 | 71765.78 |
| 89 | 2018-12-03 | 68.575 | 89000 | 74628.65 |
| 90 | 2019-01-02 | 69.055 | 90000 | 76151.02 |
| 91 | 2019-02-01 | 70.425 | 91000 | 78661.80 |
| 92 | 2019-03-01 | 69.415 | 92000 | 78533.67 |
| 93 | 2019-04-01 | 69.685 | 93000 | 79839.14 |
| 94 | 2019-05-01 | 69.295 | 94000 | 80392.31 |
| 95 | 2019-06-03 | 69.31 | 95000 | 81409.71 |
| 96 | 2019-07-01 | 72.72 | 96000 | 86415.01 |
| 97 | 2019-08-01 | 71.035 | 97000 | 85412.68 |
| 98 | 2019-09-02 | 70.125 | 98000 | 85318.49 |
| 99 | 2019-10-01 | 70.595 | 99000 | 86890.33 |
| 100 | 2019-11-01 | 72.745 | 100000 | 90536.61 |
| 101 | 2019-12-02 | 71.45 | 101000 | 89924.88 |
| 102 | 2021-01-04 | 73.705 | 102000 | 93762.96 |
| 103 | 2021-02-01 | 70.845 | 103000 | 91124.64 |
| 104 | 2021-03-01 | 69.315 | 104000 | 90156.68 |
| 105 | 2021-04-01 | 67.22 | 105000 | 88431.75 |
| 106 | 2021-05-04 | 68.385 | 106000 | 90964.37 |
| 107 | 2021-06-01 | 70.18 | 107000 | 94352.05 |
| 108 | 2021-07-01 | 68.97 | 108000 | 93725.29 |
| 109 | 2021-08-02 | 67.96 | 109000 | 93352.77 |
| 110 | 2021-09-01 | 68.165 | 110000 | 94634.37 |
| 111 | 2021-10-01 | 65.995 | 111000 | 92621.73 |
| 112 | 2021-11-01 | 64.65 | 112000 | 91734.07 |
| 113 | 2021-12-01 | 64.03 | 113000 | 91854.33 |
| 114 | 2022-01-04 | 64.09 | 114000 | 92940.40 |
| 115 | 2022-02-01 | 63.3 | 115000 | 92794.78 |
| 116 | 2022-03-01 | 60.33 | 116000 | 89440.90 |
| 117 | 2022-04-01 | 60.485 | 117000 | 90670.69 |
| 118 | 2022-05-03 | 56.515 | 118000 | 85719.42 |
| 119 | 2022-06-06 | 57.545 | 119000 | 88281.68 |
| 120 | 2022-07-01 | 54.88 | 120000 | 85193.21 |
| 121 | 2022-08-02 | 54.53 | 121000 | 85649.89 |
| 122 | 2022-09-01 | 53.395 | 122000 | 84867.15 |
| 123 | 2022-10-03 | 51.43 | 123000 | 82743.94 |
| 124 | 2022-11-01 | 50.975 | 124000 | 83011.91 |
| 125 | 2022-12-01 | 54.735 | 125000 | 90135.00 |
| 126 | 2023-01-03 | 55.38 | 126000 | 92197.16 |
| 127 | 2023-02-01 | 57.46 | 127000 | 96659.96 |
| 128 | 2023-03-01 | 55.15 | 128000 | 93774.05 |
| 129 | 2023-04-03 | 56.93 | 129000 | 97800.66 |
| 130 | 2023-05-02 | 56.875 | 130000 | 98706.18 |
| 131 | 2023-06-01 | 56.78 | 131000 | 99541.31 |
| 132 | 2023-07-03 | 57.755 | 132000 | 102250.58 |
| 133 | 2023-08-01 | 57.08 | 133000 | 102055.55 |
| 134 | 2023-09-01 | 55.74 | 134000 | 100659.71 |
| 135 | 2023-10-02 | 53.485 | 135000 | 97587.46 |
| 136 | 2023-11-01 | 53.47 | 136000 | 98560.09 |
| 137 | 2023-12-01 | 56.845 | 137000 | 105781.15 |
| 138 | 2024-01-02 | 57.775 | 138000 | 108511.76 |
| 139 | 2024-02-01 | 56.415 | 139000 | 106957.44 |
| 140 | 2024-03-04 | 56.19 | 140000 | 107530.86 |
| 141 | 2024-04-02 | 55.66 | 141000 | 107516.60 |
| 142 | 2024-05-01 | 54.45 | 142000 | 106179.28 |
| 143 | 2024-06-03 | 55.2 | 143000 | 108641.80 |
| 144 | 2024-07-01 | 54.585 | 144000 | 108431.39 |
| 145 | 2024-08-01 | 56.06 | 145000 | 112361.43 |
| 146 | 2024-09-02 | 56.04 | 146000 | 113321.35 |
| 147 | 2024-10-01 | 57.86 | 147000 | 118001.66 |
| 148 | 2024-11-01 | 55.32 | 148000 | 113821.50 |
| 149 | 2024-12-02 | 55 | 149000 | 114163.10 |
| 150 | 2025-01-02 | 54.14 | 150000 | 113378.00 |
| 151 | 2025-02-03 | 55.105 | 151000 | 116398.87 |
| 152 | 2025-03-04 | 54.425 | 152000 | 115962.50 |
| 153 | 2025-04-03 | 55.47 | 153000 | 119189.06 |
| 154 | 2025-05-02 | 56.815 | 154000 | 123079.08 |
| 155 | 2025-06-02 | 57.56 | 155000 | 125692.98 |
| 156 | 2025-07-01 | 59.23 | 156000 | 130339.74 |
| 157 | 2025-08-01 | 58.645 | 157000 | 130052.41 |