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 | 2011-07-21 | 17 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 17.3 | 2000 | 2017.65 |
| 3 | 2011-09-01 | 13.98 | 3000 | 2630.45 |
| 4 | 2011-10-03 | 9.9 | 4000 | 2862.76 |
| 5 | 2011-11-01 | 11.79 | 5000 | 4409.29 |
| 6 | 2011-12-01 | 10.95 | 6000 | 5095.14 |
| 7 | 2012-01-03 | 11.47 | 7000 | 6337.10 |
| 8 | 2012-02-01 | 14.19 | 8000 | 8839.89 |
| 9 | 2012-03-01 | 14.69 | 9000 | 10151.37 |
| 10 | 2012-04-02 | 14.5 | 10000 | 11020.07 |
| 11 | 2012-05-01 | 15.08 | 11000 | 12460.87 |
| 12 | 2012-06-01 | 14.01 | 12000 | 12576.71 |
| 13 | 2012-07-02 | 14.83 | 13000 | 14312.82 |
| 14 | 2012-08-01 | 16.65 | 14000 | 17069.35 |
| 15 | 2012-09-04 | 16.15 | 15000 | 17556.76 |
| 16 | 2012-10-01 | 16.68 | 16000 | 19132.93 |
| 17 | 2012-11-01 | 16.48 | 17000 | 19903.51 |
| 18 | 2012-12-03 | 14.88 | 18000 | 18971.13 |
| 19 | 2013-01-02 | 16.14 | 19000 | 21577.56 |
| 20 | 2013-02-01 | 17 | 20000 | 23727.30 |
| 21 | 2013-03-01 | 16.42 | 21000 | 23917.78 |
| 22 | 2013-04-01 | 15.94 | 22000 | 24218.60 |
| 23 | 2013-05-01 | 14.84 | 23000 | 23547.30 |
| 24 | 2013-06-03 | 15.69 | 24000 | 25896.03 |
| 25 | 2013-07-01 | 14.04 | 25000 | 24172.74 |
| 26 | 2013-08-01 | 16.19 | 26000 | 28874.41 |
| 27 | 2013-09-03 | 15.99 | 27000 | 29517.71 |
| 28 | 2013-10-01 | 17.16 | 28000 | 32677.55 |
| 29 | 2013-11-01 | 20.49 | 29000 | 40018.82 |
| 30 | 2013-12-02 | 22.41 | 30000 | 44768.75 |
| 31 | 2014-01-02 | 22.77 | 31000 | 46487.93 |
| 32 | 2014-02-03 | 21.34 | 32000 | 44568.40 |
| 33 | 2014-03-03 | 22.4 | 33000 | 47782.20 |
| 34 | 2014-04-01 | 23.41 | 34000 | 50936.66 |
| 35 | 2014-05-01 | 20.76 | 35000 | 46170.66 |
| 36 | 2014-06-02 | 20.42 | 36000 | 46414.49 |
| 37 | 2014-07-01 | 21.96 | 37000 | 50914.90 |
| 38 | 2014-08-01 | 23.01 | 38000 | 54349.35 |
| 39 | 2014-09-02 | 23.89 | 39000 | 57427.90 |
| 40 | 2014-10-01 | 21.92 | 40000 | 53692.32 |
| 41 | 2014-11-03 | 23.62 | 41000 | 58856.42 |
| 42 | 2014-12-01 | 19.349 | 42000 | 49213.92 |
| 43 | 2015-01-02 | 19.349 | 43000 | 50213.92 |
| 44 | 2015-02-02 | 15.179 | 44000 | 40392.07 |
| 45 | 2015-03-02 | 18.019 | 45000 | 48949.45 |
| 46 | 2015-04-01 | 15.398 | 46000 | 42829.38 |
| 47 | 2015-05-01 | 17.633 | 47000 | 50046.01 |
| 48 | 2015-06-01 | 16.283 | 48000 | 47214.44 |
| 49 | 2015-07-01 | 13.283 | 49000 | 39515.59 |
| 50 | 2015-08-03 | 12.213 | 50000 | 37332.45 |
| 51 | 2015-09-01 | 11.013 | 51000 | 34664.31 |
| 52 | 2015-10-01 | 8.713 | 52000 | 28424.88 |
| 53 | 2015-11-02 | 5.333 | 53000 | 18398.13 |
| 54 | 2015-12-01 | 4.123 | 54000 | 15223.79 |
| 55 | 2016-01-04 | 4.283 | 55000 | 16814.57 |
| 56 | 2016-02-01 | 4.063 | 56000 | 16950.88 |
| 57 | 2016-03-01 | 5.503 | 57000 | 23958.58 |
| 58 | 2016-04-01 | 6.613 | 58000 | 29791.22 |
| 59 | 2016-05-02 | 7.903 | 59000 | 36602.60 |
| 60 | 2016-06-01 | 6.613 | 60000 | 31627.99 |
| 61 | 2016-07-01 | 6.603 | 61000 | 32580.16 |
| 62 | 2016-08-01 | 7.743 | 62000 | 39205.08 |
| 63 | 2016-09-01 | 6.953 | 63000 | 36205.08 |
| 64 | 2016-10-03 | 8.443 | 64000 | 44963.69 |
| 65 | 2016-11-01 | 10.673 | 65000 | 57839.68 |
| 66 | 2016-12-01 | 12.173 | 66000 | 66968.56 |
| 67 | 2017-01-03 | 11.793 | 67000 | 65878.03 |
| 68 | 2017-02-01 | 9.403 | 68000 | 53527.01 |
| 69 | 2017-03-01 | 10.583 | 69000 | 61244.22 |
| 70 | 2017-04-03 | 9.663 | 70000 | 56920.14 |
| 71 | 2017-05-01 | 9.603 | 71000 | 57566.71 |
| 72 | 2017-06-01 | 9.493 | 72000 | 57907.30 |
| 73 | 2017-07-03 | 11.443 | 73000 | 70802.30 |
| 74 | 2017-08-01 | 9.113 | 74000 | 57385.68 |
| 75 | 2017-09-01 | 10.103 | 75000 | 64619.83 |
| 76 | 2017-10-02 | 9.833 | 76000 | 63892.89 |
| 77 | 2017-11-01 | 11.553 | 77000 | 76069.11 |
| 78 | 2017-12-01 | 11.883 | 78000 | 79241.94 |
| 79 | 2018-01-02 | 12.633 | 79000 | 85243.33 |
| 80 | 2018-02-01 | 10.858 | 80000 | 74266.21 |
| 81 | 2018-03-01 | 11.283 | 81000 | 78173.12 |
| 82 | 2018-04-02 | 11.203 | 82000 | 78618.84 |
| 83 | 2018-05-01 | 11.833 | 83000 | 84039.97 |
| 84 | 2018-06-01 | 14.153 | 84000 | 101517.00 |
| 85 | 2018-07-02 | 14.163 | 85000 | 102588.73 |
| 86 | 2018-08-01 | 11.633 | 86000 | 85262.85 |
| 87 | 2018-09-04 | 11.653 | 87000 | 86409.43 |
| 88 | 2018-10-01 | 12.023 | 88000 | 90153.06 |
| 89 | 2018-11-01 | 11.783 | 89000 | 89353.45 |
| 90 | 2018-12-03 | 10.503 | 90000 | 80646.89 |
| 91 | 2019-01-02 | 9.263 | 91000 | 72125.60 |
| 92 | 2019-02-01 | 11.403 | 92000 | 89788.53 |
| 93 | 2019-03-01 | 10.403 | 93000 | 82914.42 |
| 94 | 2019-04-01 | 9.223 | 94000 | 74509.53 |
| 95 | 2019-05-01 | 8.793 | 95000 | 72035.71 |
| 96 | 2019-06-03 | 8.073 | 96000 | 67137.18 |
| 97 | 2019-07-01 | 9.243 | 97000 | 77867.21 |
| 98 | 2019-08-01 | 7.673 | 98000 | 65640.82 |
| 99 | 2019-09-03 | 6.493 | 99000 | 56546.18 |
| 100 | 2019-10-01 | 6.113 | 100000 | 54236.84 |
| 101 | 2019-11-01 | 6.023 | 101000 | 54438.33 |
| 102 | 2019-12-02 | 5.643 | 102000 | 52003.73 |
| 103 | 2020-01-02 | 6.733 | 103000 | 63048.75 |
| 104 | 2020-02-03 | 6.763 | 104000 | 64329.68 |
| 105 | 2020-03-02 | 5.223 | 105000 | 50681.19 |
| 106 | 2020-04-01 | 4.233 | 106000 | 42074.76 |
| 107 | 2020-05-01 | 3.763 | 107000 | 38403.10 |
| 108 | 2020-06-01 | 3.923 | 108000 | 41035.98 |
| 109 | 2020-07-01 | 3.608 | 109000 | 38740.96 |
| 110 | 2020-08-03 | 4.018 | 110000 | 44143.35 |
| 111 | 2020-09-01 | 4.153 | 111000 | 46626.51 |
| 112 | 2020-10-01 | 4.103 | 112000 | 47065.15 |
| 113 | 2020-11-02 | 4.393 | 113000 | 51391.71 |
| 114 | 2020-12-01 | 5.443 | 114000 | 64675.19 |
| 115 | 2021-01-04 | 5.443 | 115000 | 65675.19 |
| 116 | 2021-02-01 | 6.233 | 116000 | 76207.32 |
| 117 | 2021-03-01 | 7.423 | 117000 | 91756.77 |
| 118 | 2021-04-01 | 7.623 | 118000 | 95229.00 |
| 119 | 2021-05-03 | 8.333 | 119000 | 105098.55 |
| 120 | 2021-06-01 | 8.661 | 120000 | 110235.39 |
| 121 | 2021-07-01 | 8.143 | 121000 | 104642.40 |
| 122 | 2021-08-02 | 8.413 | 122000 | 109112.06 |
| 123 | 2021-09-01 | 7.863 | 123000 | 102978.86 |
| 124 | 2021-10-01 | 7.448 | 124000 | 98543.75 |
| 125 | 2021-11-01 | 8.173 | 125000 | 109136.16 |
| 126 | 2021-12-01 | 7.063 | 126000 | 95314.04 |
| 127 | 2022-01-03 | 7.843 | 127000 | 106840.02 |
| 128 | 2022-02-01 | 7.943 | 128000 | 109202.25 |
| 129 | 2022-03-01 | 9.453 | 129000 | 130962.09 |
| 130 | 2022-04-01 | 10.123 | 130000 | 141244.28 |
| 131 | 2022-05-02 | 9.173 | 131000 | 128989.12 |
| 132 | 2022-06-01 | 9.288 | 132000 | 131606.23 |
| 133 | 2022-07-01 | 7.943 | 133000 | 113548.26 |
| 134 | 2022-08-01 | 8.463 | 134000 | 121981.86 |
| 135 | 2022-09-01 | 7.628 | 135000 | 110946.55 |
| 136 | 2022-10-03 | 7.383 | 136000 | 108383.11 |
| 137 | 2022-11-01 | 8.783 | 137000 | 129935.24 |
| 138 | 2022-12-01 | 9.828 | 138000 | 146394.91 |
| 139 | 2023-01-03 | 9.763 | 139000 | 146426.69 |
| 140 | 2023-02-01 | 10.353 | 140000 | 156275.59 |
| 141 | 2023-03-01 | 11.343 | 141000 | 172219.36 |
| 142 | 2023-04-03 | 10.463 | 142000 | 159858.42 |
| 143 | 2023-05-01 | 9.118 | 143000 | 140308.91 |
| 144 | 2023-06-01 | 8.323 | 144000 | 129075.35 |
| 145 | 2023-07-03 | 9.563 | 145000 | 149305.61 |
| 146 | 2023-08-01 | 11.383 | 146000 | 178720.98 |
| 147 | 2023-09-01 | 11.258 | 147000 | 177758.39 |
| 148 | 2023-10-02 | 11.478 | 148000 | 182232.09 |
| 149 | 2023-11-01 | 10.503 | 149000 | 167752.36 |
| 150 | 2023-12-01 | 11.123 | 150000 | 178654.91 |
| 151 | 2024-01-02 | 12.428 | 151000 | 200615.50 |
| 152 | 2024-02-01 | 12.393 | 152000 | 201050.53 |
| 153 | 2024-03-01 | 12.563 | 153000 | 204808.42 |
| 154 | 2024-04-01 | 13.048 | 154000 | 213715.14 |
| 155 | 2024-05-01 | 11.613 | 155000 | 191211.06 |
| 156 | 2024-06-03 | 12.473 | 156000 | 206371.18 |
| 157 | 2024-07-01 | 11.913 | 157000 | 198105.74 |
| 158 | 2024-08-01 | 12.228 | 158000 | 204343.99 |
| 159 | 2024-09-03 | 10.423 | 159000 | 175180.36 |
| 160 | 2024-10-01 | 10.683 | 160000 | 180550.20 |
| 161 | 2024-11-01 | 11.818 | 161000 | 200732.50 |
| 162 | 2024-12-02 | 14.723 | 162000 | 251074.85 |
| 163 | 2025-01-02 | 12.688 | 163000 | 217371.51 |
| 164 | 2025-02-03 | 11.738 | 164000 | 202096.06 |
| 165 | 2025-03-03 | 11.198 | 165000 | 193798.74 |
| 166 | 2025-04-01 | 11.523 | 166000 | 200423.37 |
| 167 | 2025-05-01 | 11.328 | 167000 | 198031.67 |
| 168 | 2025-06-02 | 10.578 | 168000 | 185920.47 |
| 169 | 2025-07-01 | 10.813 | 169000 | 191050.86 |
| 170 | 2025-08-01 | 9.588 | 170000 | 170406.79 |
| 171 | 2025-09-02 | 10.088 | 171000 | 180293.25 |
| 172 | 2025-10-01 | 10.918 | 172000 | 196127.06 |
| 173 | 2025-11-03 | 10.718 | 173000 | 193534.33 |