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 | 2011-04-04 | 88.36 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 91.445 | 2000 | 2034.91 |
| 3 | 2011-06-01 | 91.695 | 3000 | 3040.48 |
| 4 | 2011-07-01 | 95.98 | 4000 | 4182.56 |
| 5 | 2011-08-02 | 101.195 | 5000 | 5409.82 |
| 6 | 2011-09-01 | 95.395 | 6000 | 6099.75 |
| 7 | 2011-10-03 | 73.93 | 7000 | 5727.24 |
| 8 | 2011-11-01 | 84.6 | 8000 | 7553.82 |
| 9 | 2011-12-01 | 87.205 | 9000 | 8786.42 |
| 10 | 2012-01-03 | 88.49 | 10000 | 9915.89 |
| 11 | 2012-02-01 | 90.75 | 11000 | 11169.14 |
| 12 | 2012-03-01 | 86.84 | 12000 | 11687.91 |
| 13 | 2012-04-02 | 91.71 | 13000 | 13343.37 |
| 14 | 2012-05-03 | 89.95 | 14000 | 14087.30 |
| 15 | 2012-06-01 | 76.48 | 15000 | 12977.73 |
| 16 | 2012-07-03 | 87.21 | 16000 | 15798.48 |
| 17 | 2012-08-01 | 87.345 | 17000 | 16822.94 |
| 18 | 2012-09-03 | 85.495 | 18000 | 17466.62 |
| 19 | 2012-10-02 | 88.035 | 19000 | 18985.54 |
| 20 | 2012-11-01 | 91.67 | 20000 | 20769.46 |
| 21 | 2012-12-03 | 88.71 | 21000 | 21098.82 |
| 22 | 2013-01-02 | 90.035 | 22000 | 22413.96 |
| 23 | 2013-02-01 | 92.625 | 23000 | 24058.74 |
| 24 | 2013-03-01 | 100 | 24000 | 26974.34 |
| 25 | 2013-04-02 | 100.88 | 25000 | 28211.72 |
| 26 | 2013-05-03 | 100.76 | 26000 | 29178.16 |
| 27 | 2013-06-03 | 94.62 | 27000 | 28400.13 |
| 28 | 2013-07-01 | 92.07 | 28000 | 28634.75 |
| 29 | 2013-08-07 | 84.215 | 29000 | 27191.76 |
| 30 | 2013-09-03 | 65.48 | 30000 | 22142.51 |
| 31 | 2013-10-02 | 73.19 | 31000 | 25749.70 |
| 32 | 2013-11-01 | 73.035 | 32000 | 26695.17 |
| 33 | 2013-12-04 | 66.56 | 33000 | 25328.48 |
| 34 | 2014-01-02 | 66.875 | 34000 | 26448.35 |
| 35 | 2014-02-05 | 68.87 | 35000 | 28237.35 |
| 36 | 2014-03-03 | 75.325 | 36000 | 31883.96 |
| 37 | 2014-04-01 | 84.105 | 37000 | 36600.40 |
| 38 | 2014-05-02 | 82.345 | 38000 | 36834.50 |
| 39 | 2014-06-04 | 81.57 | 39000 | 37487.82 |
| 40 | 2014-07-01 | 81.135 | 40000 | 38287.91 |
| 41 | 2014-08-01 | 83.595 | 41000 | 40448.79 |
| 42 | 2014-09-01 | 86.24 | 42000 | 42728.62 |
| 43 | 2014-10-02 | 79.49 | 43000 | 40384.25 |
| 44 | 2014-11-10 | 80.245 | 44000 | 41767.82 |
| 45 | 2014-12-01 | 83.155 | 45000 | 44282.49 |
| 46 | 2015-01-05 | 79.66 | 46000 | 43421.30 |
| 47 | 2015-02-03 | 83.39 | 47000 | 46454.46 |
| 48 | 2015-03-02 | 83.63 | 48000 | 47588.15 |
| 49 | 2015-04-08 | 85.06 | 49000 | 49401.87 |
| 50 | 2015-05-01 | 75.645 | 50000 | 44933.75 |
| 51 | 2015-06-03 | 76.715 | 51000 | 46569.33 |
| 52 | 2015-07-01 | 72.465 | 52000 | 44989.40 |
| 53 | 2015-08-03 | 68.575 | 53000 | 43574.32 |
| 54 | 2015-09-03 | 61.005 | 54000 | 39764.15 |
| 55 | 2015-10-01 | 53.745 | 55000 | 36031.95 |
| 56 | 2015-11-02 | 64.03 | 56000 | 43927.26 |
| 57 | 2015-12-01 | 65.05 | 57000 | 45627.03 |
| 58 | 2016-01-04 | 63.215 | 58000 | 45339.93 |
| 59 | 2016-02-01 | 67.09 | 59000 | 49119.21 |
| 60 | 2016-03-01 | 71.39 | 60000 | 53267.41 |
| 61 | 2016-04-05 | 73.015 | 61000 | 55479.90 |
| 62 | 2016-05-03 | 70.35 | 62000 | 54454.92 |
| 63 | 2016-06-01 | 69.545 | 63000 | 54831.80 |
| 64 | 2016-07-01 | 76.72 | 64000 | 61488.83 |
| 65 | 2016-08-01 | 82.12 | 65000 | 66816.77 |
| 66 | 2016-09-01 | 78.335 | 66000 | 64737.12 |
| 67 | 2016-10-05 | 82.8 | 67000 | 69427.05 |
| 68 | 2016-11-01 | 79.995 | 68000 | 68075.09 |
| 69 | 2016-12-01 | 72.19 | 69000 | 62433.09 |
| 70 | 2017-01-03 | 75.42 | 70000 | 66226.54 |
| 71 | 2017-02-01 | 75.8 | 71000 | 67560.22 |
| 72 | 2017-03-02 | 76.64 | 72000 | 69308.91 |
| 73 | 2017-04-06 | 82.315 | 73000 | 75441.06 |
| 74 | 2017-05-03 | 82.73 | 74000 | 76821.40 |
| 75 | 2017-06-01 | 84.19 | 75000 | 79177.13 |
| 76 | 2017-07-03 | 88.72 | 76000 | 84437.40 |
| 77 | 2017-08-03 | 85.11 | 77000 | 82001.66 |
| 78 | 2017-09-01 | 86.135 | 78000 | 83989.23 |
| 79 | 2017-10-02 | 84.59 | 79000 | 83482.72 |
| 80 | 2017-11-01 | 85.31 | 80000 | 85193.29 |
| 81 | 2017-12-01 | 84.755 | 81000 | 85639.05 |
| 82 | 2018-01-09 | 92.805 | 82000 | 94773.02 |
| 83 | 2018-02-02 | 93.51 | 83000 | 96492.97 |
| 84 | 2018-03-06 | 89.75 | 84000 | 93613.02 |
| 85 | 2018-04-03 | 86.5 | 85000 | 91223.14 |
| 86 | 2018-05-02 | 80.325 | 86000 | 85710.96 |
| 87 | 2018-06-01 | 80.93 | 87000 | 87356.53 |
| 88 | 2018-07-03 | 71.565 | 88000 | 78247.87 |
| 89 | 2018-08-02 | 76.25 | 89000 | 84370.36 |
| 90 | 2018-09-03 | 74.13 | 90000 | 83024.59 |
| 91 | 2018-10-01 | 73.885 | 91000 | 83750.19 |
| 92 | 2018-11-01 | 73.77 | 92000 | 84619.84 |
| 93 | 2018-12-03 | 81.715 | 93000 | 94733.36 |
| 94 | 2019-01-03 | 81.365 | 94000 | 95327.60 |
| 95 | 2019-02-01 | 88.395 | 95000 | 104563.98 |
| 96 | 2019-03-01 | 83.405 | 96000 | 99661.23 |
| 97 | 2019-04-01 | 84.345 | 97000 | 101784.44 |
| 98 | 2019-05-03 | 83.45 | 98000 | 101704.39 |
| 99 | 2019-06-03 | 83.935 | 99000 | 103295.48 |
| 100 | 2019-07-01 | 87.975 | 100000 | 109267.35 |
| 101 | 2019-08-02 | 83.5 | 101000 | 104709.27 |
| 102 | 2019-09-02 | 82.56 | 102000 | 104530.51 |
| 103 | 2019-10-01 | 79.85 | 103000 | 102099.34 |
| 104 | 2019-11-01 | 83.615 | 104000 | 107913.41 |
| 105 | 2019-12-02 | 82.395 | 105000 | 107338.88 |
| 106 | 2020-01-03 | 87.12 | 106000 | 114494.31 |
| 107 | 2020-02-03 | 83.33 | 107000 | 110513.44 |
| 108 | 2020-03-02 | 73.95 | 108000 | 99073.55 |
| 109 | 2020-04-01 | 49.265 | 109000 | 67002.14 |
| 110 | 2020-05-01 | 54.83 | 110000 | 75570.74 |
| 111 | 2020-06-03 | 68.795 | 111000 | 95818.33 |
| 112 | 2020-07-01 | 63.91 | 112000 | 90014.45 |
| 113 | 2020-08-03 | 62.69 | 113000 | 89296.14 |
| 114 | 2020-09-01 | 68.25 | 114000 | 98215.84 |
| 115 | 2020-10-01 | 60.655 | 115000 | 88286.18 |
| 116 | 2020-11-03 | 64.805 | 116000 | 95326.70 |
| 117 | 2020-12-01 | 75.87 | 117000 | 112603.07 |
| 118 | 2021-01-04 | 79.995 | 118000 | 119725.22 |
| 119 | 2021-02-01 | 77.585 | 119000 | 117118.27 |
| 120 | 2021-03-01 | 78.93 | 120000 | 120148.62 |
| 121 | 2021-04-01 | 72.135 | 121000 | 110805.15 |
| 122 | 2021-05-04 | 70.175 | 122000 | 108794.43 |
| 123 | 2021-06-02 | 73.815 | 123000 | 115437.63 |
| 124 | 2021-07-01 | 67.345 | 124000 | 106319.34 |
| 125 | 2021-08-02 | 66.555 | 125000 | 106072.15 |
| 126 | 2021-09-02 | 70.485 | 126000 | 113335.60 |
| 127 | 2021-10-01 | 72.19 | 127000 | 117077.13 |
| 128 | 2021-11-02 | 76.725 | 128000 | 125431.96 |
| 129 | 2021-12-01 | 77.66 | 129000 | 127960.52 |
| 130 | 2022-01-05 | 77.72 | 130000 | 129059.38 |
| 131 | 2022-02-01 | 78.88 | 131000 | 131985.64 |
| 132 | 2022-03-01 | 82.26 | 132000 | 138641.21 |
| 133 | 2022-04-01 | 85.18 | 133000 | 144562.59 |
| 134 | 2022-05-04 | 87.185 | 134000 | 148965.36 |
| 135 | 2022-06-01 | 84.86 | 135000 | 145992.83 |
| 136 | 2022-07-01 | 76.21 | 136000 | 132111.40 |
| 137 | 2022-08-01 | 78.525 | 137000 | 137124.50 |
| 138 | 2022-09-01 | 80.915 | 138000 | 142298.04 |
| 139 | 2022-10-03 | 81.195 | 139000 | 143790.45 |
| 140 | 2022-11-01 | 81.225 | 140000 | 144843.58 |
| 141 | 2022-12-01 | 82.21 | 141000 | 147600.07 |
| 142 | 2023-01-03 | 78.39 | 142000 | 141741.63 |
| 143 | 2023-02-01 | 81.355 | 143000 | 148102.83 |
| 144 | 2023-03-02 | 79.9 | 144000 | 146454.07 |
| 145 | 2023-04-03 | 83.645 | 145000 | 154318.53 |
| 146 | 2023-05-02 | 86.765 | 146000 | 161074.69 |
| 147 | 2023-06-02 | 86.56 | 147000 | 161694.12 |
| 148 | 2023-07-03 | 85.3 | 148000 | 160340.44 |
| 149 | 2023-08-01 | 85.735 | 149000 | 162158.12 |
| 150 | 2023-09-04 | 82.765 | 150000 | 157540.70 |
| 151 | 2023-10-02 | 79.165 | 151000 | 151688.20 |
| 152 | 2023-11-02 | 74.01 | 152000 | 142810.70 |
| 153 | 2023-12-01 | 78.535 | 153000 | 152542.20 |
| 154 | 2024-01-02 | 80.37 | 154000 | 157106.41 |
| 155 | 2024-02-01 | 80.32 | 155000 | 158008.67 |
| 156 | 2024-03-01 | 82.09 | 156000 | 162490.68 |
| 157 | 2024-04-02 | 80.075 | 157000 | 159502.15 |
| 158 | 2024-05-01 | 75.155 | 158000 | 150701.95 |
| 159 | 2024-06-03 | 72.055 | 159000 | 145485.78 |
| 160 | 2024-07-02 | 72.425 | 160000 | 147232.85 |
| 161 | 2024-08-01 | 75.505 | 161000 | 154494.18 |
| 162 | 2024-09-02 | 79.645 | 162000 | 163965.22 |
| 163 | 2024-10-01 | 81.16 | 163000 | 168084.16 |
| 164 | 2024-11-01 | 75.68 | 164000 | 157734.96 |
| 165 | 2024-12-02 | 69.92 | 165000 | 146729.76 |
| 166 | 2025-01-02 | 68.17 | 166000 | 144057.32 |
| 167 | 2025-02-03 | 66.72 | 167000 | 141993.17 |
| 168 | 2025-03-03 | 59.97 | 168000 | 128627.85 |
| 169 | 2025-04-01 | 59.53 | 169000 | 128684.11 |
| 170 | 2025-05-01 | 62.07 | 170000 | 135174.75 |
| 171 | 2025-06-03 | 65.655 | 171000 | 143982.08 |
| 172 | 2025-07-01 | 64.05 | 172000 | 141462.30 |
| 173 | 2025-08-04 | 63.735 | 173000 | 141766.59 |