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 | 2011-04-18 | 73.66 | 1000 | 1000.00 |
| 2 | 2011-05-10 | 73.52 | 2000 | 1998.10 |
| 3 | 2011-06-01 | 78.785 | 3000 | 3141.19 |
| 4 | 2011-07-06 | 77.455 | 4000 | 4088.16 |
| 5 | 2011-08-01 | 83.525 | 5000 | 5408.54 |
| 6 | 2011-09-07 | 74.785 | 6000 | 5842.60 |
| 7 | 2011-10-10 | 60.985 | 7000 | 5764.47 |
| 8 | 2011-11-18 | 60.31 | 8000 | 6700.67 |
| 9 | 2011-12-02 | 64.825 | 9000 | 8202.30 |
| 10 | 2012-01-03 | 66.515 | 10000 | 9416.13 |
| 11 | 2012-02-02 | 70.51 | 11000 | 10981.68 |
| 12 | 2012-03-02 | 71.695 | 12000 | 12166.24 |
| 13 | 2012-04-03 | 65.185 | 13000 | 12061.53 |
| 14 | 2012-05-09 | 61.24 | 14000 | 12331.57 |
| 15 | 2012-06-01 | 60.645 | 15000 | 13211.76 |
| 16 | 2012-07-11 | 57.51 | 16000 | 13528.78 |
| 17 | 2012-08-03 | 57.38 | 17000 | 14498.20 |
| 18 | 2012-09-03 | 63.16 | 18000 | 16958.63 |
| 19 | 2012-10-01 | 64.364 | 19000 | 18281.91 |
| 20 | 2012-11-06 | 61.435 | 20000 | 18449.96 |
| 21 | 2012-12-03 | 68.29 | 21000 | 21508.63 |
| 22 | 2013-01-03 | 69.415 | 22000 | 22862.96 |
| 23 | 2013-02-05 | 74.705 | 23000 | 25605.31 |
| 24 | 2013-03-01 | 71 | 24000 | 25335.41 |
| 25 | 2013-04-03 | 75.38 | 25000 | 27898.36 |
| 26 | 2013-05-09 | 69.59 | 26000 | 26755.46 |
| 27 | 2013-06-13 | 72.17 | 27000 | 28747.40 |
| 28 | 2013-07-03 | 68.135 | 28000 | 28140.14 |
| 29 | 2013-08-07 | 71.33 | 29000 | 30459.70 |
| 30 | 2013-09-11 | 68.92 | 30000 | 30430.57 |
| 31 | 2013-10-01 | 70.735 | 31000 | 32231.95 |
| 32 | 2013-11-01 | 72.945 | 32000 | 34238.99 |
| 33 | 2013-12-02 | 70.575 | 33000 | 34126.55 |
| 34 | 2014-01-28 | 70.99 | 34000 | 35327.23 |
| 35 | 2014-02-03 | 69.705 | 35000 | 35687.76 |
| 36 | 2014-03-04 | 75.44 | 36000 | 39623.99 |
| 37 | 2014-04-10 | 78.4 | 37000 | 42178.69 |
| 38 | 2014-05-02 | 80.7 | 38000 | 44416.08 |
| 39 | 2014-06-11 | 85.075 | 39000 | 47824.01 |
| 40 | 2014-07-02 | 84.345 | 40000 | 48413.65 |
| 41 | 2014-08-01 | 85.38 | 41000 | 50007.73 |
| 42 | 2014-09-03 | 86.185 | 42000 | 51479.23 |
| 43 | 2014-10-01 | 76.565 | 43000 | 46733.10 |
| 44 | 2014-11-03 | 79.015 | 44000 | 49228.51 |
| 45 | 2014-12-01 | 79.31 | 45000 | 50412.30 |
| 46 | 2015-01-07 | 77.56 | 46000 | 50299.94 |
| 47 | 2015-02-02 | 77.12 | 47000 | 51014.59 |
| 48 | 2015-03-02 | 81.84 | 48000 | 55136.85 |
| 49 | 2015-04-01 | 73.345 | 49000 | 50413.64 |
| 50 | 2015-05-01 | 76.495 | 50000 | 53578.79 |
| 51 | 2015-06-02 | 75.49 | 51000 | 53874.87 |
| 52 | 2015-07-02 | 68.4 | 52000 | 49814.95 |
| 53 | 2015-08-03 | 60.33 | 53000 | 44937.66 |
| 54 | 2015-09-01 | 57.425 | 54000 | 43773.83 |
| 55 | 2015-10-01 | 66.585 | 55000 | 51756.30 |
| 56 | 2015-11-02 | 63.735 | 56000 | 50541.01 |
| 57 | 2015-12-01 | 52.92 | 57000 | 42964.85 |
| 58 | 2016-01-04 | 53.325 | 58000 | 44293.67 |
| 59 | 2016-02-01 | 49.585 | 59000 | 42187.09 |
| 60 | 2016-03-01 | 50.465 | 60000 | 43935.80 |
| 61 | 2016-04-04 | 54.085 | 61000 | 48087.44 |
| 62 | 2016-05-03 | 59.735 | 62000 | 54110.90 |
| 63 | 2016-06-01 | 53.615 | 63000 | 49567.10 |
| 64 | 2016-07-04 | 60.225 | 64000 | 56678.05 |
| 65 | 2016-08-01 | 70.565 | 65000 | 67409.08 |
| 66 | 2016-09-01 | 65.12 | 66000 | 63207.60 |
| 67 | 2016-10-03 | 69.39 | 67000 | 68352.20 |
| 68 | 2016-11-02 | 61.885 | 68000 | 61959.45 |
| 69 | 2016-12-01 | 73.555 | 69000 | 74643.48 |
| 70 | 2017-01-03 | 70.31 | 70000 | 72350.46 |
| 71 | 2017-02-01 | 74.18 | 71000 | 77332.77 |
| 72 | 2017-03-01 | 75.715 | 72000 | 79933.01 |
| 73 | 2017-04-06 | 78.545 | 73000 | 83920.67 |
| 74 | 2017-05-03 | 78.435 | 74000 | 84803.14 |
| 75 | 2017-06-02 | 82.255 | 75000 | 89933.29 |
| 76 | 2017-07-03 | 81.945 | 76000 | 90594.35 |
| 77 | 2017-08-02 | 87.86 | 77000 | 98133.68 |
| 78 | 2017-09-08 | 91.47 | 78000 | 103165.81 |
| 79 | 2017-10-04 | 90.14 | 79000 | 102665.75 |
| 80 | 2017-11-01 | 97.735 | 80000 | 112316.14 |
| 81 | 2017-12-01 | 99.435 | 81000 | 115269.77 |
| 82 | 2018-01-09 | 107.57 | 82000 | 125700.24 |
| 83 | 2018-02-02 | 101.07 | 83000 | 119104.71 |
| 84 | 2018-03-01 | 96.135 | 84000 | 114289.12 |
| 85 | 2018-04-04 | 89.555 | 85000 | 107466.55 |
| 86 | 2018-05-01 | 92.01 | 86000 | 111412.57 |
| 87 | 2018-06-04 | 97.995 | 87000 | 119659.65 |
| 88 | 2018-07-02 | 91.47 | 88000 | 112692.11 |
| 89 | 2018-08-01 | 89.33 | 89000 | 111055.61 |
| 90 | 2018-09-03 | 95.065 | 90000 | 119185.39 |
| 91 | 2018-10-05 | 104.775 | 91000 | 132359.07 |
| 92 | 2018-11-09 | 108.055 | 92000 | 137502.59 |
| 93 | 2018-12-05 | 121.92 | 93000 | 156146.14 |
| 94 | 2019-01-03 | 122.4 | 94000 | 157760.88 |
| 95 | 2019-02-01 | 132.56 | 95000 | 171856.07 |
| 96 | 2019-03-01 | 150.99 | 96000 | 196749.46 |
| 97 | 2019-04-05 | 134.105 | 97000 | 175747.24 |
| 98 | 2019-05-09 | 124.805 | 98000 | 164559.41 |
| 99 | 2019-06-05 | 128.595 | 99000 | 170556.64 |
| 100 | 2019-07-04 | 151.7 | 100000 | 202201.00 |
| 101 | 2019-08-02 | 135.96 | 101000 | 182221.15 |
| 102 | 2019-09-03 | 148.945 | 102000 | 200624.37 |
| 103 | 2019-10-09 | 163.035 | 103000 | 220603.17 |
| 104 | 2019-11-04 | 173.19 | 104000 | 235343.93 |
| 105 | 2019-12-03 | 179.195 | 105000 | 244503.99 |
| 106 | 2020-01-06 | 196.105 | 106000 | 268576.97 |
| 107 | 2020-02-03 | 221.68 | 107000 | 304603.38 |
| 108 | 2020-03-02 | 246.485 | 108000 | 339687.14 |
| 109 | 2020-04-02 | 214.205 | 109000 | 296201.26 |
| 110 | 2020-05-05 | 170.715 | 110000 | 237063.58 |
| 111 | 2020-06-01 | 190.445 | 111000 | 265461.67 |
| 112 | 2020-07-07 | 186.03 | 112000 | 260307.59 |
| 113 | 2020-08-03 | 202.155 | 113000 | 283870.94 |
| 114 | 2020-09-01 | 220.965 | 114000 | 311284.39 |
| 115 | 2020-10-01 | 225.02 | 115000 | 317996.87 |
| 116 | 2020-11-02 | 213.27 | 116000 | 302391.85 |
| 117 | 2020-12-01 | 233.15 | 117000 | 331579.36 |
| 118 | 2021-01-04 | 233.865 | 118000 | 333596.21 |
| 119 | 2021-02-01 | 215.64 | 119000 | 308599.20 |
| 120 | 2021-03-02 | 228.04 | 120000 | 327344.65 |
| 121 | 2021-04-06 | 259.115 | 121000 | 372951.89 |
| 122 | 2021-05-04 | 286.51 | 122000 | 413382.33 |
| 123 | 2021-06-01 | 274.47 | 123000 | 397010.78 |
| 124 | 2021-07-01 | 266.91 | 124000 | 387075.52 |
| 125 | 2021-08-03 | 254.58 | 125000 | 370194.43 |
| 126 | 2021-09-01 | 234.76 | 126000 | 342373.41 |
| 127 | 2021-10-01 | 184.905 | 127000 | 270665.00 |
| 128 | 2021-11-01 | 198.365 | 128000 | 291367.83 |
| 129 | 2021-12-01 | 167.28 | 129000 | 246708.72 |
| 130 | 2022-01-04 | 179.81 | 130000 | 266188.28 |
| 131 | 2022-02-01 | 226.305 | 131000 | 336018.84 |
| 132 | 2022-03-01 | 251.525 | 132000 | 374465.63 |
| 133 | 2022-04-05 | 218.78 | 133000 | 326715.50 |
| 134 | 2022-05-03 | 217.58 | 134000 | 325923.48 |
| 135 | 2022-06-01 | 192.515 | 135000 | 289377.41 |
| 136 | 2022-07-04 | 186.39 | 136000 | 281170.67 |
| 137 | 2022-08-01 | 209.65 | 137000 | 317258.55 |
| 138 | 2022-09-01 | 192.83 | 138000 | 292805.23 |
| 139 | 2022-10-03 | 215.375 | 139000 | 328038.98 |
| 140 | 2022-11-02 | 177.77 | 140000 | 271762.57 |
| 141 | 2022-12-01 | 182.315 | 141000 | 279710.66 |
| 142 | 2023-01-04 | 171.645 | 142000 | 264340.57 |
| 143 | 2023-02-01 | 158.575 | 143000 | 245212.21 |
| 144 | 2023-03-01 | 137.855 | 144000 | 214171.87 |
| 145 | 2023-04-03 | 141.07 | 145000 | 220166.70 |
| 146 | 2023-05-02 | 137.85 | 146000 | 216141.28 |
| 147 | 2023-06-05 | 134.78 | 147000 | 212327.69 |
| 148 | 2023-07-03 | 119.615 | 148000 | 189437.28 |
| 149 | 2023-08-02 | 118.515 | 149000 | 188695.18 |
| 150 | 2023-09-05 | 116.945 | 150000 | 187195.48 |
| 151 | 2023-10-02 | 115.975 | 151000 | 186642.79 |
| 152 | 2023-11-06 | 106.26 | 152000 | 172008.09 |
| 153 | 2023-12-01 | 96.135 | 153000 | 156618.27 |
| 154 | 2024-01-02 | 104.04 | 154000 | 170496.70 |
| 155 | 2024-02-01 | 93.05 | 155000 | 153486.71 |
| 156 | 2024-03-01 | 91.585 | 156000 | 152070.18 |
| 157 | 2024-04-02 | 95.505 | 157000 | 159579.06 |
| 158 | 2024-05-01 | 91.075 | 158000 | 153176.98 |
| 159 | 2024-06-03 | 88.45 | 159000 | 149762.05 |
| 160 | 2024-07-01 | 92.94 | 160000 | 158364.45 |
| 161 | 2024-08-01 | 87.02 | 161000 | 149277.10 |
| 162 | 2024-09-02 | 93.39 | 162000 | 161204.42 |
| 163 | 2024-10-01 | 95.475 | 163000 | 165803.43 |
| 164 | 2024-11-01 | 106.61 | 164000 | 186140.65 |
| 165 | 2024-12-02 | 94.395 | 165000 | 165813.31 |
| 166 | 2025-01-02 | 87.835 | 166000 | 155290.08 |
| 167 | 2025-02-03 | 96.79 | 167000 | 172122.29 |
| 168 | 2025-03-03 | 90.635 | 168000 | 162176.82 |
| 169 | 2025-04-01 | 94.44 | 169000 | 169985.25 |
| 170 | 2025-05-01 | 90.92 | 170000 | 164649.50 |
| 171 | 2025-06-02 | 94.9 | 171000 | 172856.99 |
| 172 | 2025-07-01 | 104.91 | 172000 | 192089.86 |
| 173 | 2025-08-01 | 115.1 | 173000 | 211747.71 |