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 | 2011-06-21 | 15 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 15 | 2000 | 2000.00 |
| 3 | 2011-08-01 | 13.55 | 3000 | 2806.67 |
| 4 | 2011-09-01 | 13.62 | 4000 | 3821.17 |
| 5 | 2011-10-03 | 12.05 | 5000 | 4380.69 |
| 6 | 2011-11-01 | 12.61 | 6000 | 5584.28 |
| 7 | 2011-12-01 | 12.63 | 7000 | 6593.13 |
| 8 | 2012-01-03 | 13.49 | 8000 | 8042.07 |
| 9 | 2012-02-01 | 14.2 | 9000 | 9465.34 |
| 10 | 2012-03-01 | 14.77 | 10000 | 10845.29 |
| 11 | 2012-04-02 | 14.92 | 11000 | 11955.43 |
| 12 | 2012-05-01 | 14.46 | 12000 | 12586.83 |
| 13 | 2012-06-01 | 14.68 | 13000 | 13778.33 |
| 14 | 2012-07-02 | 16.56 | 14000 | 16542.86 |
| 15 | 2012-08-01 | 16.62 | 15000 | 17602.80 |
| 16 | 2012-09-04 | 17.82 | 16000 | 19873.76 |
| 17 | 2012-10-01 | 18.71 | 17000 | 21866.33 |
| 18 | 2012-11-01 | 18.58 | 18000 | 22714.40 |
| 19 | 2012-12-03 | 18.56 | 19000 | 23689.95 |
| 20 | 2013-01-02 | 18.67 | 20000 | 24830.35 |
| 21 | 2013-02-01 | 20.13 | 21000 | 27772.09 |
| 22 | 2013-03-01 | 20.49 | 22000 | 29268.76 |
| 23 | 2013-04-01 | 21.45 | 23000 | 31640.07 |
| 24 | 2013-05-01 | 20.75 | 24000 | 31607.52 |
| 25 | 2013-06-03 | 21.65 | 25000 | 33978.45 |
| 26 | 2013-07-01 | 21.65 | 26000 | 34978.45 |
| 27 | 2013-08-01 | 22.15 | 27000 | 36786.27 |
| 28 | 2013-09-03 | 21.92 | 28000 | 37404.29 |
| 29 | 2013-10-01 | 22.66 | 29000 | 39667.03 |
| 30 | 2013-11-01 | 23.65 | 30000 | 42400.05 |
| 31 | 2013-12-02 | 24.86 | 31000 | 45569.36 |
| 32 | 2014-01-02 | 25.29 | 32000 | 47357.56 |
| 33 | 2014-02-03 | 24.05 | 33000 | 46035.56 |
| 34 | 2014-03-03 | 25.06 | 34000 | 48968.86 |
| 35 | 2014-04-01 | 24.1 | 35000 | 48092.96 |
| 36 | 2014-05-01 | 22.54 | 36000 | 45979.89 |
| 37 | 2014-06-02 | 22.72 | 37000 | 47347.08 |
| 38 | 2014-07-01 | 24.84 | 38000 | 52765.03 |
| 39 | 2014-08-01 | 22.82 | 39000 | 49474.15 |
| 40 | 2014-09-02 | 23.55 | 40000 | 52056.80 |
| 41 | 2014-10-01 | 22.1 | 41000 | 49851.61 |
| 42 | 2014-11-03 | 22.2 | 42000 | 51077.18 |
| 43 | 2014-12-01 | 21.09 | 43000 | 49523.32 |
| 44 | 2015-01-02 | 20.53 | 44000 | 49208.33 |
| 45 | 2015-02-02 | 20.2 | 45000 | 49417.36 |
| 46 | 2015-03-02 | 22.66 | 46000 | 56435.51 |
| 47 | 2015-04-01 | 21.97 | 47000 | 55717.04 |
| 48 | 2015-05-01 | 22.73 | 48000 | 58644.44 |
| 49 | 2015-06-01 | 22.53 | 49000 | 59128.43 |
| 50 | 2015-07-01 | 21.5 | 50000 | 57425.27 |
| 51 | 2015-08-03 | 21.081 | 51000 | 57306.14 |
| 52 | 2015-09-01 | 21.29 | 52000 | 58874.28 |
| 53 | 2015-10-01 | 20.6 | 53000 | 57966.19 |
| 54 | 2015-11-02 | 20.89 | 54000 | 59782.22 |
| 55 | 2015-12-01 | 21.69 | 55000 | 63071.63 |
| 56 | 2016-01-04 | 21.36 | 56000 | 63112.04 |
| 57 | 2016-02-01 | 20.63 | 57000 | 61955.12 |
| 58 | 2016-03-01 | 21.7 | 58000 | 66168.50 |
| 59 | 2016-04-01 | 23.28 | 59000 | 71986.29 |
| 60 | 2016-05-02 | 23.37 | 60000 | 73264.59 |
| 61 | 2016-06-01 | 23.06 | 61000 | 73292.75 |
| 62 | 2016-07-01 | 23.56 | 62000 | 75881.92 |
| 63 | 2016-08-01 | 23.92 | 63000 | 78041.41 |
| 64 | 2016-09-01 | 24.28 | 64000 | 80215.94 |
| 65 | 2016-10-03 | 24.39 | 65000 | 81579.36 |
| 66 | 2016-11-01 | 23.28 | 66000 | 78866.65 |
| 67 | 2016-12-01 | 25.09 | 67000 | 85998.46 |
| 68 | 2017-01-03 | 25.12 | 68000 | 87101.29 |
| 69 | 2017-02-01 | 24.86 | 69000 | 87199.76 |
| 70 | 2017-03-01 | 25.73 | 70000 | 91251.40 |
| 71 | 2017-04-03 | 26.83 | 71000 | 96152.55 |
| 72 | 2017-05-01 | 27.24 | 72000 | 98621.90 |
| 73 | 2017-06-01 | 26.18 | 73000 | 95784.19 |
| 74 | 2017-07-03 | 26.63 | 74000 | 98430.59 |
| 75 | 2017-08-01 | 26.11 | 75000 | 97508.55 |
| 76 | 2017-09-01 | 25.99 | 76000 | 98060.41 |
| 77 | 2017-10-02 | 26.25 | 77000 | 100041.39 |
| 78 | 2017-11-01 | 26.9 | 78000 | 103518.61 |
| 79 | 2017-12-01 | 26.16 | 79000 | 101670.88 |
| 80 | 2018-01-02 | 26.11 | 80000 | 102476.56 |
| 81 | 2018-02-01 | 25.15 | 81000 | 99708.75 |
| 82 | 2018-03-01 | 23.39 | 82000 | 93731.12 |
| 83 | 2018-04-02 | 23.78 | 83000 | 96293.97 |
| 84 | 2018-05-01 | 23.98 | 84000 | 98103.84 |
| 85 | 2018-06-01 | 25.42 | 85000 | 104994.98 |
| 86 | 2018-07-02 | 25.65 | 86000 | 106944.98 |
| 87 | 2018-08-01 | 25.83 | 87000 | 108695.47 |
| 88 | 2018-09-04 | 26.74 | 88000 | 113524.85 |
| 89 | 2018-10-01 | 26.24 | 89000 | 112402.10 |
| 90 | 2018-11-01 | 25.62 | 90000 | 110746.25 |
| 91 | 2018-12-03 | 26.14 | 91000 | 113994.03 |
| 92 | 2019-01-02 | 24.06 | 92000 | 105923.35 |
| 93 | 2019-02-01 | 26.14 | 93000 | 116080.48 |
| 94 | 2019-03-01 | 27.3 | 94000 | 122231.72 |
| 95 | 2019-04-01 | 28 | 95000 | 126365.87 |
| 96 | 2019-05-01 | 28.34 | 96000 | 128900.31 |
| 97 | 2019-06-03 | 28.48 | 97000 | 130537.08 |
| 98 | 2019-07-01 | 29.09 | 98000 | 134332.99 |
| 99 | 2019-08-01 | 29.08 | 99000 | 135286.81 |
| 100 | 2019-09-03 | 28.09 | 100000 | 131681.11 |
| 101 | 2019-10-01 | 27.9 | 101000 | 131790.42 |
| 102 | 2019-11-01 | 28.34 | 102000 | 134868.83 |
| 103 | 2019-12-02 | 29.24 | 103000 | 140151.90 |
| 104 | 2020-01-02 | 28.55 | 104000 | 137844.62 |
| 105 | 2020-02-03 | 28.55 | 105000 | 138844.62 |
| 106 | 2020-03-02 | 27.55 | 106000 | 134981.41 |
| 107 | 2020-04-01 | 20.01 | 107000 | 99039.13 |
| 108 | 2020-05-01 | 22.67 | 108000 | 113204.75 |
| 109 | 2020-06-01 | 23.93 | 109000 | 120496.68 |
| 110 | 2020-07-01 | 23.34 | 110000 | 118525.80 |
| 111 | 2020-08-03 | 22.95 | 111000 | 117545.29 |
| 112 | 2020-09-01 | 25.04 | 112000 | 129249.85 |
| 113 | 2020-10-01 | 24.83 | 113000 | 129165.89 |
| 114 | 2020-11-02 | 25.84 | 114000 | 135419.92 |
| 115 | 2020-12-01 | 29.06 | 115000 | 153295.00 |
| 116 | 2021-01-04 | 28.26 | 116000 | 150074.90 |
| 117 | 2021-02-01 | 28.36 | 117000 | 151605.96 |
| 118 | 2021-03-01 | 30.63 | 118000 | 164740.85 |
| 119 | 2021-04-01 | 31.55 | 119000 | 170688.99 |
| 120 | 2021-05-03 | 32.4 | 120000 | 176287.58 |
| 121 | 2021-06-01 | 33.36 | 121000 | 182510.92 |
| 122 | 2021-07-01 | 33.59 | 122000 | 184769.24 |
| 123 | 2021-08-02 | 32.93 | 123000 | 182138.76 |
| 124 | 2021-09-01 | 33.94 | 124000 | 188725.16 |
| 125 | 2021-10-01 | 34.19 | 125000 | 191115.30 |
| 126 | 2021-11-01 | 34.27 | 126000 | 192562.48 |
| 127 | 2021-12-01 | 34.6 | 127000 | 195416.75 |
| 128 | 2022-01-03 | 35.22 | 128000 | 199918.43 |
| 129 | 2022-02-01 | 35.12 | 129000 | 200350.81 |
| 130 | 2022-03-01 | 35.54 | 130000 | 203746.80 |
| 131 | 2022-04-01 | 38.11 | 131000 | 219480.32 |
| 132 | 2022-05-02 | 37.15 | 132000 | 214951.56 |
| 133 | 2022-06-01 | 37.73 | 133000 | 219307.47 |
| 134 | 2022-07-01 | 35.74 | 134000 | 208740.49 |
| 135 | 2022-08-01 | 36.94 | 135000 | 216749.13 |
| 136 | 2022-09-01 | 37.68 | 136000 | 222091.15 |
| 137 | 2022-10-03 | 35.97 | 137000 | 213012.17 |
| 138 | 2022-11-01 | 37.73 | 138000 | 224434.79 |
| 139 | 2022-12-01 | 38.84 | 139000 | 232037.56 |
| 140 | 2023-01-03 | 38.22 | 140000 | 229333.56 |
| 141 | 2023-02-01 | 39.55 | 141000 | 238314.03 |
| 142 | 2023-03-01 | 39.81 | 142000 | 240880.70 |
| 143 | 2023-04-03 | 38.84 | 143000 | 236011.46 |
| 144 | 2023-05-01 | 38.34 | 144000 | 233973.21 |
| 145 | 2023-06-01 | 38.64 | 145000 | 236803.99 |
| 146 | 2023-07-03 | 40.055 | 146000 | 246475.77 |
| 147 | 2023-08-01 | 41.32 | 147000 | 255259.86 |
| 148 | 2023-09-01 | 39.52 | 148000 | 245140.12 |
| 149 | 2023-10-02 | 39.86 | 149000 | 248249.12 |
| 150 | 2023-11-01 | 39.73 | 150000 | 248439.48 |
| 151 | 2023-12-01 | 40.66 | 151000 | 255254.95 |
| 152 | 2024-01-02 | 41.56 | 152000 | 261904.96 |
| 153 | 2024-02-01 | 41.27 | 153000 | 261077.42 |
| 154 | 2024-03-01 | 41.62 | 154000 | 264291.55 |
| 155 | 2024-04-01 | 42.19 | 155000 | 268911.11 |
| 156 | 2024-05-01 | 43.045 | 156000 | 275360.72 |
| 157 | 2024-06-03 | 42.68 | 157000 | 274025.80 |
| 158 | 2024-07-01 | 42.65 | 158000 | 274833.19 |
| 159 | 2024-08-01 | 42.56 | 159000 | 275253.24 |
| 160 | 2024-09-03 | 43.32 | 160000 | 281168.47 |
| 161 | 2024-10-01 | 43.155 | 161000 | 281097.54 |
| 162 | 2024-11-01 | 43.18 | 162000 | 282260.38 |
| 163 | 2024-12-02 | 44.81 | 163000 | 293915.42 |
| 164 | 2025-01-02 | 45.66 | 164000 | 300490.69 |
| 165 | 2025-02-03 | 46.94 | 165000 | 309914.43 |
| 166 | 2025-03-03 | 47.4 | 166000 | 313951.52 |
| 167 | 2025-04-01 | 45.54 | 167000 | 302631.90 |
| 168 | 2025-05-01 | 43.53 | 168000 | 290274.63 |
| 169 | 2025-06-02 | 45.16 | 169000 | 302144.09 |
| 170 | 2025-07-01 | 45.816 | 170000 | 307533.07 |
| 171 | 2025-08-01 | 46.055 | 171000 | 310137.33 |
| 172 | 2025-09-02 | 46.87 | 172000 | 316625.59 |
| 173 | 2025-10-01 | 46.315 | 173000 | 313876.34 |
| 174 | 2025-11-03 | 46.6 | 174000 | 316807.78 |