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 | 2011-05-16 | 12.3 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 11.87 | 2000 | 1965.04 |
| 3 | 2011-07-01 | 9.56 | 3000 | 2582.63 |
| 4 | 2011-08-01 | 10.39 | 4000 | 3806.85 |
| 5 | 2011-09-01 | 6.16 | 5000 | 3257.00 |
| 6 | 2011-10-03 | 5.71 | 6000 | 4019.07 |
| 7 | 2011-11-01 | 4.88 | 7000 | 4434.86 |
| 8 | 2011-12-01 | 6.5 | 8000 | 6907.09 |
| 9 | 2012-01-03 | 5.77 | 9000 | 7131.37 |
| 10 | 2012-02-01 | 7.2 | 10000 | 9898.76 |
| 11 | 2012-03-01 | 7.44 | 11000 | 11228.72 |
| 12 | 2012-04-02 | 7.56 | 12000 | 12409.83 |
| 13 | 2012-05-01 | 6.3 | 13000 | 11341.52 |
| 14 | 2012-06-01 | 4.7 | 14000 | 9461.14 |
| 15 | 2012-07-02 | 4.62 | 15000 | 10300.10 |
| 16 | 2012-08-01 | 3.93 | 16000 | 9761.77 |
| 17 | 2012-09-04 | 3.63 | 17000 | 10016.60 |
| 18 | 2012-10-01 | 3.47 | 18000 | 10575.09 |
| 19 | 2012-11-01 | 3.69 | 19000 | 12245.56 |
| 20 | 2012-12-03 | 3.22 | 20000 | 11685.83 |
| 21 | 2013-01-02 | 3.55 | 21000 | 13883.44 |
| 22 | 2013-02-01 | 3.58 | 22000 | 15000.77 |
| 23 | 2013-03-01 | 3.85 | 23000 | 17132.11 |
| 24 | 2013-04-01 | 4.23 | 24000 | 19823.07 |
| 25 | 2013-05-01 | 3.75 | 25000 | 18573.65 |
| 26 | 2013-06-03 | 4.97 | 26000 | 25616.27 |
| 27 | 2013-07-01 | 5.68 | 27000 | 30275.74 |
| 28 | 2013-08-01 | 6 | 28000 | 32981.42 |
| 29 | 2013-09-03 | 9.06 | 29000 | 50801.94 |
| 30 | 2013-10-01 | 11.7 | 30000 | 66605.15 |
| 31 | 2013-11-01 | 9.11 | 31000 | 52860.94 |
| 32 | 2013-12-02 | 9.66 | 32000 | 57052.32 |
| 33 | 2014-01-02 | 10.1 | 33000 | 60650.98 |
| 34 | 2014-02-03 | 8.93 | 34000 | 54625.07 |
| 35 | 2014-03-03 | 10.88 | 35000 | 67553.28 |
| 36 | 2014-04-01 | 11.02 | 36000 | 69422.53 |
| 37 | 2014-05-01 | 9.39 | 37000 | 60154.04 |
| 38 | 2014-06-02 | 9.89 | 38000 | 64357.13 |
| 39 | 2014-07-01 | 10.98 | 39000 | 72450.08 |
| 40 | 2014-08-01 | 9.94 | 40000 | 66587.78 |
| 41 | 2014-09-02 | 9.93 | 41000 | 67520.79 |
| 42 | 2014-10-01 | 8.94 | 42000 | 61789.11 |
| 43 | 2014-11-03 | 10.19 | 43000 | 71428.53 |
| 44 | 2014-12-01 | 8.68 | 44000 | 61843.93 |
| 45 | 2015-01-02 | 8.4 | 45000 | 60848.96 |
| 46 | 2015-02-02 | 7.63 | 46000 | 56271.14 |
| 47 | 2015-03-02 | 7.2 | 47000 | 54099.90 |
| 48 | 2015-04-01 | 5.66 | 48000 | 43528.53 |
| 49 | 2015-05-01 | 7.16 | 49000 | 56064.36 |
| 50 | 2015-06-01 | 7.18 | 50000 | 57220.96 |
| 51 | 2015-07-01 | 7.81 | 51000 | 63241.75 |
| 52 | 2015-08-03 | 6.7 | 52000 | 55253.48 |
| 53 | 2015-09-01 | 4.64 | 53000 | 39265.10 |
| 54 | 2015-10-01 | 4.52 | 54000 | 39249.62 |
| 55 | 2015-11-02 | 5 | 55000 | 44417.72 |
| 56 | 2015-12-01 | 4.88 | 56000 | 44351.70 |
| 57 | 2016-01-04 | 5.6 | 57000 | 51895.39 |
| 58 | 2016-02-01 | 4.26 | 58000 | 40477.56 |
| 59 | 2016-03-01 | 3.81 | 59000 | 37201.77 |
| 60 | 2016-04-01 | 4.34 | 60000 | 43376.81 |
| 61 | 2016-05-02 | 4.03 | 61000 | 41278.47 |
| 62 | 2016-06-01 | 3.99 | 62000 | 41868.76 |
| 63 | 2016-07-01 | 3.69 | 63000 | 39720.73 |
| 64 | 2016-08-01 | 3.96 | 64000 | 43627.13 |
| 65 | 2016-09-01 | 3.54 | 65000 | 40000.01 |
| 66 | 2016-10-03 | 3.8 | 66000 | 43937.86 |
| 67 | 2016-11-01 | 3.6 | 67000 | 42625.34 |
| 68 | 2016-12-01 | 3.78 | 68000 | 45756.61 |
| 69 | 2017-01-03 | 3.21 | 69000 | 39856.80 |
| 70 | 2017-02-01 | 3.38 | 70000 | 42967.60 |
| 71 | 2017-03-01 | 3.87 | 71000 | 50196.63 |
| 72 | 2017-04-03 | 3.48 | 72000 | 46138.05 |
| 73 | 2017-05-01 | 3.39 | 73000 | 45944.83 |
| 74 | 2017-06-01 | 3.03 | 74000 | 42065.73 |
| 75 | 2017-07-03 | 2.64 | 75000 | 37651.33 |
| 76 | 2017-08-01 | 2.71 | 76000 | 39649.66 |
| 77 | 2017-09-01 | 4.45 | 77000 | 66107.38 |
| 78 | 2017-10-02 | 5.86 | 78000 | 88053.76 |
| 79 | 2017-11-01 | 5.37 | 79000 | 81690.90 |
| 80 | 2017-12-01 | 6.48 | 80000 | 99576.73 |
| 81 | 2018-01-02 | 6.79 | 81000 | 105340.44 |
| 82 | 2018-02-01 | 6.72 | 82000 | 105254.45 |
| 83 | 2018-03-01 | 5.01 | 83000 | 79470.95 |
| 84 | 2018-04-02 | 4.19 | 84000 | 67463.73 |
| 85 | 2018-05-01 | 4.04 | 85000 | 66048.56 |
| 86 | 2018-06-01 | 5.47 | 86000 | 90427.14 |
| 87 | 2018-07-02 | 4.33 | 87000 | 72581.26 |
| 88 | 2018-08-01 | 4.28 | 88000 | 72743.14 |
| 89 | 2018-09-04 | 5.04 | 89000 | 86660.15 |
| 90 | 2018-10-01 | 3.92 | 90000 | 68402.34 |
| 91 | 2018-11-01 | 3.58 | 91000 | 63469.48 |
| 92 | 2018-12-03 | 3.64 | 92000 | 65533.22 |
| 93 | 2019-01-02 | 3.13 | 93000 | 57351.36 |
| 94 | 2019-02-01 | 3.75 | 94000 | 69711.70 |
| 95 | 2019-03-01 | 4.73 | 95000 | 88929.69 |
| 96 | 2019-04-01 | 4.15 | 96000 | 79024.99 |
| 97 | 2019-05-01 | 4.3 | 97000 | 82881.32 |
| 98 | 2019-06-03 | 3.63 | 98000 | 70967.25 |
| 99 | 2019-07-01 | 3.25 | 99000 | 64538.17 |
| 100 | 2019-08-01 | 2.68 | 100000 | 54219.17 |
| 101 | 2019-09-03 | 2.9 | 101000 | 59670.00 |
| 102 | 2019-10-01 | 2.57 | 102000 | 53879.96 |
| 103 | 2019-11-01 | 2.71 | 103000 | 57815.06 |
| 104 | 2019-12-02 | 3.13 | 104000 | 67775.32 |
| 105 | 2020-01-02 | 3.391 | 105000 | 74426.88 |
| 106 | 2020-02-03 | 3.171 | 106000 | 70598.24 |
| 107 | 2020-03-02 | 3.151 | 107000 | 71152.96 |
| 108 | 2020-04-01 | 2.566 | 108000 | 58943.04 |
| 109 | 2020-05-01 | 2.761 | 109000 | 64422.34 |
| 110 | 2020-06-01 | 2.661 | 110000 | 63089.04 |
| 111 | 2020-07-01 | 2.861 | 111000 | 68830.80 |
| 112 | 2020-08-03 | 2.841 | 112000 | 69349.63 |
| 113 | 2020-09-01 | 2.911 | 113000 | 72058.35 |
| 114 | 2020-10-01 | 2.69 | 114000 | 67587.76 |
| 115 | 2020-11-02 | 2.691 | 115000 | 68612.88 |
| 116 | 2020-12-01 | 3.891 | 116000 | 100209.49 |
| 117 | 2021-01-04 | 3.922 | 117000 | 102007.87 |
| 118 | 2021-02-01 | 4.102 | 118000 | 107689.51 |
| 119 | 2021-03-01 | 4.582 | 119000 | 121290.92 |
| 120 | 2021-04-01 | 4.531 | 120000 | 120940.89 |
| 121 | 2021-05-03 | 4.422 | 121000 | 119031.47 |
| 122 | 2021-06-01 | 4.522 | 122000 | 122723.28 |
| 123 | 2021-07-01 | 4.312 | 123000 | 118024.05 |
| 124 | 2021-08-02 | 4.112 | 124000 | 113549.84 |
| 125 | 2021-09-01 | 4.007 | 125000 | 111650.34 |
| 126 | 2021-10-01 | 4.012 | 126000 | 112789.66 |
| 127 | 2021-11-01 | 4.162 | 127000 | 118006.62 |
| 128 | 2021-12-01 | 3.762 | 128000 | 107665.28 |
| 129 | 2022-01-03 | 3.627 | 129000 | 104801.70 |
| 130 | 2022-02-01 | 3.528 | 130000 | 102941.10 |
| 131 | 2022-03-01 | 3.487 | 131000 | 102744.79 |
| 132 | 2022-04-01 | 3.282 | 132000 | 97704.45 |
| 133 | 2022-05-02 | 3.282 | 133000 | 98704.45 |
| 134 | 2022-06-01 | 3.35 | 134000 | 101749.51 |
| 135 | 2022-07-01 | 3.554 | 135000 | 108945.60 |
| 136 | 2022-08-01 | 3.574 | 136000 | 110558.69 |
| 137 | 2022-09-01 | 3.565 | 137000 | 111280.28 |
| 138 | 2022-10-03 | 3.532 | 138000 | 111250.20 |
| 139 | 2022-11-01 | 3.51 | 139000 | 111557.25 |
| 140 | 2022-12-01 | 3.173 | 140000 | 101846.48 |
| 141 | 2023-01-03 | 3.18 | 141000 | 103071.17 |
| 142 | 2023-02-01 | 3.156 | 142000 | 103293.27 |
| 143 | 2023-03-01 | 3.106 | 143000 | 102656.81 |
| 144 | 2023-04-03 | 3.104 | 144000 | 103590.71 |
| 145 | 2023-05-01 | 3.175 | 145000 | 106960.21 |
| 146 | 2023-06-01 | 3.113 | 146000 | 105871.54 |
| 147 | 2023-07-03 | 3.063 | 147000 | 105171.07 |
| 148 | 2023-08-01 | 3.018 | 148000 | 104625.95 |
| 149 | 2023-09-01 | 2.971 | 149000 | 103996.58 |
| 150 | 2023-10-02 | 2.957 | 150000 | 104506.53 |
| 151 | 2023-11-01 | 2.954 | 151000 | 105400.50 |
| 152 | 2023-12-01 | 2.98 | 152000 | 107328.20 |
| 153 | 2024-01-02 | 2.971 | 153000 | 108004.05 |
| 154 | 2024-02-01 | 2.982 | 154000 | 109403.93 |
| 155 | 2024-03-01 | 2.967 | 155000 | 109853.61 |
| 156 | 2024-04-01 | 3.059 | 156000 | 114259.93 |
| 157 | 2024-05-01 | 3.101 | 157000 | 116828.71 |
| 158 | 2024-06-03 | 3.235 | 158000 | 122877.10 |
| 159 | 2024-07-01 | 3.198 | 159000 | 122471.70 |
| 160 | 2024-08-01 | 3.332 | 160000 | 128603.41 |
| 161 | 2024-09-03 | 3.162 | 161000 | 123042.02 |
| 162 | 2024-10-01 | 3.225 | 162000 | 126493.52 |
| 163 | 2024-11-01 | 3.24 | 163000 | 128081.86 |
| 164 | 2024-12-02 | 3.149 | 164000 | 125484.50 |
| 165 | 2025-01-02 | 3.156 | 165000 | 126763.44 |
| 166 | 2025-02-03 | 3.107 | 166000 | 125795.31 |
| 167 | 2025-03-03 | 3.072 | 167000 | 125378.24 |
| 168 | 2025-04-01 | 3.101 | 168000 | 127561.83 |
| 169 | 2025-05-01 | 3.108 | 169000 | 128849.78 |
| 170 | 2025-06-02 | 3.101 | 170000 | 129559.58 |
| 171 | 2025-07-01 | 3.089 | 171000 | 130058.22 |
| 172 | 2025-08-01 | 3.109 | 172000 | 131900.29 |
| 173 | 2025-09-02 | 3.169 | 173000 | 135445.81 |
| 174 | 2025-10-01 | 3.2 | 174000 | 137770.78 |
| 175 | 2025-11-03 | 3.114 | 175000 | 135068.19 |