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 | 2011-06-02 | 7.65 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 7.6 | 2000 | 1993.46 |
| 3 | 2011-08-01 | 7.9 | 3000 | 3072.15 |
| 4 | 2011-09-01 | 6.93 | 4000 | 3694.94 |
| 5 | 2011-10-03 | 6.28 | 5000 | 4348.37 |
| 6 | 2011-11-01 | 6.1 | 6000 | 5223.74 |
| 7 | 2011-12-01 | 5.18 | 7000 | 5435.90 |
| 8 | 2012-01-03 | 5.52 | 8000 | 6792.69 |
| 9 | 2012-02-01 | 6.43 | 9000 | 8912.50 |
| 10 | 2012-03-01 | 7.07 | 10000 | 10799.59 |
| 11 | 2012-04-02 | 7.92 | 11000 | 13097.99 |
| 12 | 2012-05-01 | 9.59 | 12000 | 16859.81 |
| 13 | 2012-06-01 | 8.35 | 13000 | 15679.81 |
| 14 | 2012-07-02 | 9.68 | 14000 | 19177.32 |
| 15 | 2012-08-01 | 21.23 | 15000 | 43059.35 |
| 16 | 2012-09-04 | 20.59 | 16000 | 42761.28 |
| 17 | 2012-10-01 | 24.1 | 17000 | 51050.84 |
| 18 | 2012-11-01 | 25.75 | 18000 | 55546.02 |
| 19 | 2012-12-03 | 24.47 | 19000 | 53784.90 |
| 20 | 2013-01-02 | 25.63 | 20000 | 57334.57 |
| 21 | 2013-02-01 | 26.68 | 21000 | 60683.43 |
| 22 | 2013-03-01 | 29.4 | 22000 | 67870.05 |
| 23 | 2013-04-01 | 28.91 | 23000 | 67738.88 |
| 24 | 2013-05-01 | 31.16 | 24000 | 74010.85 |
| 25 | 2013-06-03 | 26.73 | 25000 | 64488.76 |
| 26 | 2013-07-01 | 29.929 | 26000 | 73206.67 |
| 27 | 2013-08-01 | 32.879 | 27000 | 81422.40 |
| 28 | 2013-09-03 | 30.849 | 28000 | 77395.26 |
| 29 | 2013-10-01 | 31.059 | 29000 | 78922.11 |
| 30 | 2013-11-01 | 30.169 | 30000 | 77660.59 |
| 31 | 2013-12-02 | 34.359 | 31000 | 89446.43 |
| 32 | 2014-01-02 | 35.269 | 32000 | 92815.42 |
| 33 | 2014-02-03 | 39.029 | 33000 | 103710.40 |
| 34 | 2014-03-03 | 41.059 | 34000 | 110104.64 |
| 35 | 2014-04-01 | 42.599 | 35000 | 115234.34 |
| 36 | 2014-05-01 | 41.879 | 36000 | 114286.67 |
| 37 | 2014-06-02 | 41.219 | 37000 | 113485.55 |
| 38 | 2014-07-01 | 45.016 | 38000 | 124939.58 |
| 39 | 2014-08-01 | 36.896 | 39000 | 103402.94 |
| 40 | 2014-09-02 | 40.406 | 40000 | 114239.89 |
| 41 | 2014-10-01 | 35.056 | 41000 | 100113.84 |
| 42 | 2014-11-03 | 35.096 | 42000 | 101228.07 |
| 43 | 2014-12-01 | 37.206 | 43000 | 108313.98 |
| 44 | 2015-01-02 | 35.289 | 44000 | 103733.22 |
| 45 | 2015-02-02 | 35.199 | 45000 | 104468.66 |
| 46 | 2015-03-02 | 32.669 | 46000 | 97959.76 |
| 47 | 2015-04-01 | 34.149 | 47000 | 103397.62 |
| 48 | 2015-05-01 | 32.719 | 48000 | 100067.82 |
| 49 | 2015-06-01 | 32.769 | 49000 | 101220.74 |
| 50 | 2015-07-01 | 32.271 | 50000 | 100682.46 |
| 51 | 2015-08-03 | 34.131 | 51000 | 107485.48 |
| 52 | 2015-09-01 | 30.691 | 52000 | 97652.22 |
| 53 | 2015-10-01 | 32.111 | 53000 | 103170.35 |
| 54 | 2015-11-02 | 36.391 | 54000 | 117921.69 |
| 55 | 2015-12-01 | 35.801 | 55000 | 117009.85 |
| 56 | 2016-01-04 | 33.546 | 56000 | 110639.74 |
| 57 | 2016-02-01 | 30.746 | 57000 | 102404.92 |
| 58 | 2016-03-01 | 32.486 | 58000 | 109200.30 |
| 59 | 2016-04-01 | 32.526 | 59000 | 110334.75 |
| 60 | 2016-05-02 | 33.386 | 60000 | 114252.05 |
| 61 | 2016-06-01 | 35.506 | 61000 | 122507.01 |
| 62 | 2016-07-01 | 35.45 | 62000 | 123313.80 |
| 63 | 2016-08-01 | 35.43 | 63000 | 124244.23 |
| 64 | 2016-09-01 | 33.72 | 64000 | 119247.68 |
| 65 | 2016-10-03 | 33.71 | 65000 | 120212.32 |
| 66 | 2016-11-01 | 31.11 | 66000 | 111940.53 |
| 67 | 2016-12-01 | 32.73 | 67000 | 118769.64 |
| 68 | 2017-01-03 | 34.492 | 68000 | 126163.53 |
| 69 | 2017-02-01 | 36.712 | 69000 | 135283.76 |
| 70 | 2017-03-01 | 37.572 | 70000 | 139452.86 |
| 71 | 2017-04-03 | 40.132 | 71000 | 149954.60 |
| 72 | 2017-05-01 | 46.132 | 72000 | 173373.81 |
| 73 | 2017-06-01 | 45.818 | 73000 | 173193.73 |
| 74 | 2017-07-03 | 44.798 | 74000 | 170338.09 |
| 75 | 2017-08-01 | 44.298 | 75000 | 169436.91 |
| 76 | 2017-09-01 | 43.838 | 76000 | 168677.44 |
| 77 | 2017-10-02 | 45.958 | 77000 | 177834.66 |
| 78 | 2017-11-01 | 49.018 | 78000 | 190675.34 |
| 79 | 2017-12-01 | 47.442 | 79000 | 185544.86 |
| 80 | 2018-01-02 | 49.842 | 80000 | 195931.21 |
| 81 | 2018-02-01 | 52.182 | 81000 | 206129.86 |
| 82 | 2018-03-01 | 45.092 | 82000 | 179122.87 |
| 83 | 2018-04-02 | 44.262 | 83000 | 176825.79 |
| 84 | 2018-05-01 | 43.722 | 84000 | 175668.50 |
| 85 | 2018-06-01 | 47.368 | 85000 | 191317.59 |
| 86 | 2018-07-02 | 46.248 | 86000 | 187793.95 |
| 87 | 2018-08-01 | 45.908 | 87000 | 187413.35 |
| 88 | 2018-09-04 | 46.368 | 88000 | 190291.24 |
| 89 | 2018-10-01 | 46.248 | 89000 | 190798.77 |
| 90 | 2018-11-01 | 45.048 | 90000 | 186848.10 |
| 91 | 2018-12-03 | 44.064 | 91000 | 183766.71 |
| 92 | 2019-01-02 | 39.984 | 92000 | 167751.27 |
| 93 | 2019-02-01 | 41.744 | 93000 | 176135.28 |
| 94 | 2019-03-01 | 43.244 | 94000 | 183464.41 |
| 95 | 2019-04-01 | 44.104 | 95000 | 188112.99 |
| 96 | 2019-05-01 | 41.784 | 96000 | 179217.69 |
| 97 | 2019-06-03 | 40.004 | 97000 | 172583.01 |
| 98 | 2019-07-01 | 46.036 | 98000 | 199605.93 |
| 99 | 2019-08-01 | 49.616 | 99000 | 216128.33 |
| 100 | 2019-09-03 | 46.156 | 100000 | 202056.50 |
| 101 | 2019-10-01 | 43.716 | 101000 | 192374.94 |
| 102 | 2019-11-01 | 48.476 | 102000 | 214321.62 |
| 103 | 2019-12-02 | 50 | 103000 | 222059.51 |
| 104 | 2020-01-02 | 51.9 | 104000 | 231497.77 |
| 105 | 2020-02-03 | 50.56 | 105000 | 226520.76 |
| 106 | 2020-03-02 | 50.76 | 106000 | 228416.80 |
| 107 | 2020-04-01 | 43.56 | 107000 | 197017.26 |
| 108 | 2020-05-01 | 44.36 | 108000 | 201635.57 |
| 109 | 2020-06-01 | 44.08 | 109000 | 201362.85 |
| 110 | 2020-07-01 | 41.22 | 110000 | 189298.02 |
| 111 | 2020-08-03 | 42.86 | 111000 | 197829.53 |
| 112 | 2020-09-01 | 36.3 | 112000 | 168550.44 |
| 113 | 2020-10-01 | 39.08 | 113000 | 182458.71 |
| 114 | 2020-11-02 | 39.542 | 114000 | 185615.72 |
| 115 | 2020-12-01 | 43.602 | 115000 | 205673.93 |
| 116 | 2021-01-04 | 43.002 | 116000 | 203843.69 |
| 117 | 2021-02-01 | 40.102 | 117000 | 191096.73 |
| 118 | 2021-03-01 | 38.062 | 118000 | 182375.58 |
| 119 | 2021-04-01 | 38.342 | 119000 | 184717.21 |
| 120 | 2021-05-03 | 39.562 | 120000 | 191594.71 |
| 121 | 2021-06-01 | 40.122 | 121000 | 195306.73 |
| 122 | 2021-07-01 | 40.616 | 122000 | 198711.44 |
| 123 | 2021-08-02 | 36.516 | 123000 | 179652.43 |
| 124 | 2021-09-01 | 35.056 | 124000 | 173469.48 |
| 125 | 2021-10-01 | 35.816 | 125000 | 178230.23 |
| 126 | 2021-11-01 | 32.336 | 126000 | 161912.79 |
| 127 | 2021-12-01 | 27.136 | 127000 | 136875.36 |
| 128 | 2022-01-03 | 29.296 | 128000 | 148770.51 |
| 129 | 2022-02-01 | 30.056 | 129000 | 153629.93 |
| 130 | 2022-03-01 | 30.676 | 130000 | 157799.03 |
| 131 | 2022-04-01 | 29.876 | 131000 | 154683.79 |
| 132 | 2022-05-02 | 27.596 | 132000 | 143879.02 |
| 133 | 2022-06-01 | 31.196 | 133000 | 163648.57 |
| 134 | 2022-07-01 | 30.996 | 134000 | 163599.41 |
| 135 | 2022-08-01 | 23.216 | 135000 | 123535.94 |
| 136 | 2022-09-01 | 21.496 | 136000 | 115383.55 |
| 137 | 2022-10-03 | 18.896 | 137000 | 102427.59 |
| 138 | 2022-11-01 | 19.216 | 138000 | 105162.19 |
| 139 | 2022-12-01 | 22.636 | 139000 | 124878.60 |
| 140 | 2023-01-03 | 23.496 | 140000 | 130623.06 |
| 141 | 2023-02-01 | 24.676 | 141000 | 138183.12 |
| 142 | 2023-03-01 | 23.836 | 142000 | 134479.21 |
| 143 | 2023-04-03 | 20.396 | 143000 | 116071.23 |
| 144 | 2023-05-01 | 21.136 | 144000 | 121282.49 |
| 145 | 2023-06-01 | 22.696 | 145000 | 131234.07 |
| 146 | 2023-07-03 | 24.516 | 146000 | 142757.78 |
| 147 | 2023-08-01 | 26.536 | 147000 | 155520.33 |
| 148 | 2023-09-01 | 24.796 | 148000 | 146322.66 |
| 149 | 2023-10-02 | 24.036 | 149000 | 142837.85 |
| 150 | 2023-11-01 | 22.196 | 150000 | 132903.35 |
| 151 | 2023-12-01 | 25.436 | 151000 | 153303.55 |
| 152 | 2024-01-02 | 28.116 | 152000 | 170456.00 |
| 153 | 2024-02-01 | 22.076 | 153000 | 134837.91 |
| 154 | 2024-03-01 | 20.136 | 154000 | 123988.59 |
| 155 | 2024-04-01 | 19.376 | 155000 | 120308.84 |
| 156 | 2024-05-01 | 19.596 | 156000 | 122674.86 |
| 157 | 2024-06-03 | 20.716 | 157000 | 130686.28 |
| 158 | 2024-07-01 | 18.576 | 158000 | 118186.16 |
| 159 | 2024-08-01 | 21.296 | 159000 | 136491.62 |
| 160 | 2024-09-03 | 24.776 | 160000 | 159795.85 |
| 161 | 2024-10-01 | 23.676 | 161000 | 153701.27 |
| 162 | 2024-11-01 | 23.696 | 162000 | 154831.10 |
| 163 | 2024-12-02 | 20.276 | 163000 | 133484.62 |
| 164 | 2025-01-02 | 21.096 | 164000 | 139882.99 |
| 165 | 2025-02-03 | 19.256 | 165000 | 128682.35 |
| 166 | 2025-03-03 | 23.176 | 166000 | 155878.59 |
| 167 | 2025-04-01 | 19.936 | 167000 | 135086.79 |
| 168 | 2025-05-01 | 20.056 | 168000 | 136899.92 |
| 169 | 2025-06-02 | 22.616 | 169000 | 155374.18 |
| 170 | 2025-07-01 | 24.016 | 170000 | 165992.32 |
| 171 | 2025-08-01 | 27.576 | 171000 | 191598.11 |
| 172 | 2025-09-02 | 25.722 | 172000 | 179716.51 |
| 173 | 2025-10-01 | 26.302 | 173000 | 184768.90 |
| 174 | 2025-11-03 | 25.222 | 174000 | 178182.01 |
| 175 | 2025-12-01 | 23.942 | 175000 | 170139.39 |
| 176 | 2026-01-02 | 24.842 | 176000 | 177535.07 |