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 | 2011-02-25 | 28.71 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 30.85 | 2000 | 2074.54 |
| 3 | 2011-04-01 | 32.65 | 3000 | 3195.58 |
| 4 | 2011-05-03 | 34.86 | 4000 | 4411.88 |
| 5 | 2011-06-01 | 27.1 | 5000 | 4429.78 |
| 6 | 2011-07-01 | 29.75 | 6000 | 5862.95 |
| 7 | 2011-08-01 | 28.04 | 7000 | 6525.95 |
| 8 | 2011-09-01 | 28.4 | 8000 | 7609.74 |
| 9 | 2011-10-10 | 24.35 | 9000 | 7524.54 |
| 10 | 2011-11-01 | 25.43 | 10000 | 8858.28 |
| 11 | 2011-12-01 | 25.12 | 11000 | 9750.30 |
| 12 | 2012-01-04 | 17.99 | 12000 | 7982.80 |
| 13 | 2012-02-01 | 19.22 | 13000 | 9528.59 |
| 14 | 2012-03-01 | 22.24 | 14000 | 12025.80 |
| 15 | 2012-04-05 | 21.02 | 15000 | 12366.11 |
| 16 | 2012-05-02 | 21.43 | 16000 | 13607.31 |
| 17 | 2012-06-01 | 21.35 | 17000 | 14556.52 |
| 18 | 2012-07-02 | 24.5 | 18000 | 17704.20 |
| 19 | 2012-08-01 | 20.18 | 19000 | 15582.48 |
| 20 | 2012-09-03 | 24.73 | 20000 | 20095.87 |
| 21 | 2012-10-08 | 25.69 | 21000 | 21875.98 |
| 22 | 2012-11-01 | 27.49 | 22000 | 24408.75 |
| 23 | 2012-12-03 | 19.93 | 23000 | 18696.12 |
| 24 | 2013-01-04 | 23.6 | 24000 | 23138.91 |
| 25 | 2013-02-01 | 25.09 | 25000 | 25599.79 |
| 26 | 2013-03-01 | 27.16 | 26000 | 28711.85 |
| 27 | 2013-04-01 | 31.39 | 27000 | 34183.55 |
| 28 | 2013-05-02 | 40.7 | 28000 | 45322.09 |
| 29 | 2013-06-03 | 47.08 | 29000 | 53426.63 |
| 30 | 2013-07-01 | 40.19 | 30000 | 46607.82 |
| 31 | 2013-08-01 | 43.5 | 31000 | 51446.39 |
| 32 | 2013-09-02 | 35.6 | 32000 | 43103.25 |
| 33 | 2013-10-08 | 44.95 | 33000 | 55423.91 |
| 34 | 2013-11-01 | 43 | 34000 | 54019.53 |
| 35 | 2013-12-02 | 40.19 | 35000 | 51489.42 |
| 36 | 2014-01-02 | 43.74 | 36000 | 57037.50 |
| 37 | 2014-02-07 | 41.14 | 37000 | 54647.07 |
| 38 | 2014-03-03 | 45.73 | 38000 | 61744.06 |
| 39 | 2014-04-01 | 38.61 | 39000 | 53130.72 |
| 40 | 2014-05-05 | 38.2 | 40000 | 53566.53 |
| 41 | 2014-06-03 | 37.16 | 41000 | 53108.17 |
| 42 | 2014-07-01 | 40.67 | 42000 | 59124.58 |
| 43 | 2014-08-01 | 41.68 | 43000 | 61592.88 |
| 44 | 2014-09-01 | 44.72 | 44000 | 67085.26 |
| 45 | 2014-10-08 | 48.63 | 45000 | 73950.72 |
| 46 | 2014-11-03 | 44.75 | 46000 | 69050.48 |
| 47 | 2014-12-01 | 40.73 | 47000 | 63847.51 |
| 48 | 2015-01-05 | 37.6 | 48000 | 59940.98 |
| 49 | 2015-02-02 | 39.59 | 49000 | 64113.39 |
| 50 | 2015-03-02 | 41.78 | 50000 | 68659.95 |
| 51 | 2015-04-01 | 48.56 | 51000 | 80801.99 |
| 52 | 2015-05-04 | 53.83 | 52000 | 90571.07 |
| 53 | 2015-06-01 | 67.94 | 53000 | 115311.70 |
| 54 | 2015-07-01 | 45.7 | 54000 | 78564.68 |
| 55 | 2015-08-03 | 37.83 | 55000 | 66035.06 |
| 56 | 2015-09-01 | 30.91 | 56000 | 54955.68 |
| 57 | 2015-10-08 | 33.01 | 57000 | 59689.33 |
| 58 | 2015-11-02 | 36.75 | 58000 | 67452.07 |
| 59 | 2015-12-01 | 43.74 | 59000 | 81281.73 |
| 60 | 2016-01-04 | 40.57 | 60000 | 76390.94 |
| 61 | 2016-02-01 | 36.89 | 61000 | 70461.72 |
| 62 | 2016-03-01 | 43.03 | 62000 | 83189.42 |
| 63 | 2016-04-01 | 48.63 | 63000 | 95015.84 |
| 64 | 2016-05-17 | 47.79 | 64000 | 94374.60 |
| 65 | 2016-06-01 | 49 | 65000 | 97764.08 |
| 66 | 2016-07-01 | 49.75 | 66000 | 100260.47 |
| 67 | 2016-08-01 | 43 | 67000 | 87657.29 |
| 68 | 2016-09-01 | 44.55 | 68000 | 91817.03 |
| 69 | 2016-10-10 | 50.08 | 69000 | 104214.29 |
| 70 | 2016-11-01 | 48.4 | 70000 | 101718.29 |
| 71 | 2016-12-01 | 54.34 | 71000 | 115201.90 |
| 72 | 2017-01-03 | 57.44 | 72000 | 122773.96 |
| 73 | 2017-02-03 | 55.21 | 73000 | 119007.49 |
| 74 | 2017-03-01 | 55.69 | 74000 | 121042.15 |
| 75 | 2017-04-05 | 53.66 | 75000 | 117629.95 |
| 76 | 2017-05-02 | 42.79 | 76000 | 94801.44 |
| 77 | 2017-06-01 | 42.12 | 77000 | 94317.06 |
| 78 | 2017-07-03 | 41.65 | 78000 | 94264.61 |
| 79 | 2017-08-01 | 41.21 | 79000 | 94268.78 |
| 80 | 2017-09-01 | 40.19 | 80000 | 92935.50 |
| 81 | 2017-10-09 | 39.99 | 81000 | 93473.02 |
| 82 | 2017-11-01 | 38.91 | 82000 | 91948.62 |
| 83 | 2017-12-01 | 34.39 | 83000 | 82267.36 |
| 84 | 2018-01-02 | 33.98 | 84000 | 82286.57 |
| 85 | 2018-02-01 | 31.28 | 85000 | 76748.20 |
| 86 | 2018-03-01 | 29.26 | 86000 | 72791.95 |
| 87 | 2018-04-02 | 28.11 | 87000 | 70931.02 |
| 88 | 2018-05-02 | 25.75 | 88000 | 65975.95 |
| 89 | 2018-06-01 | 27.44 | 89000 | 71306.02 |
| 90 | 2018-07-02 | 22.17 | 90000 | 58611.31 |
| 91 | 2018-08-01 | 22.91 | 91000 | 61567.67 |
| 92 | 2018-09-03 | 22.58 | 92000 | 61680.84 |
| 93 | 2018-10-08 | 26.29 | 93000 | 72815.29 |
| 94 | 2018-11-01 | 21.7 | 94000 | 61102.39 |
| 95 | 2018-12-03 | 22.51 | 95000 | 64383.17 |
| 96 | 2019-01-02 | 19.88 | 96000 | 57860.83 |
| 97 | 2019-02-01 | 18.39 | 97000 | 54524.18 |
| 98 | 2019-03-01 | 22.04 | 98000 | 66346.00 |
| 99 | 2019-04-01 | 25.82 | 99000 | 78724.76 |
| 100 | 2019-05-10 | 27.57 | 100000 | 85060.48 |
| 101 | 2019-06-03 | 27.91 | 101000 | 87109.47 |
| 102 | 2019-07-01 | 26.9 | 102000 | 84957.17 |
| 103 | 2019-08-01 | 24.67 | 103000 | 78914.26 |
| 104 | 2019-09-02 | 23.39 | 104000 | 75819.80 |
| 105 | 2019-10-08 | 22.85 | 105000 | 75069.36 |
| 106 | 2019-11-01 | 22.44 | 106000 | 74722.39 |
| 107 | 2019-12-02 | 21.5 | 107000 | 72592.30 |
| 108 | 2020-01-02 | 22.31 | 108000 | 76327.18 |
| 109 | 2020-02-03 | 20.01 | 109000 | 69458.39 |
| 110 | 2020-03-02 | 21.02 | 110000 | 73964.29 |
| 111 | 2020-04-01 | 19.2 | 111000 | 68560.15 |
| 112 | 2020-05-06 | 19.34 | 112000 | 70060.07 |
| 113 | 2020-06-01 | 18.53 | 113000 | 68125.81 |
| 114 | 2020-07-01 | 18.8 | 114000 | 70118.46 |
| 115 | 2020-08-03 | 19.46 | 115000 | 73580.07 |
| 116 | 2020-09-01 | 19.39 | 116000 | 74315.39 |
| 117 | 2020-10-09 | 18.85 | 117000 | 73245.75 |
| 118 | 2020-11-02 | 17.3 | 118000 | 68222.89 |
| 119 | 2020-12-01 | 18.92 | 119000 | 75611.40 |
| 120 | 2021-01-04 | 18.78 | 120000 | 76051.90 |
| 121 | 2021-02-01 | 16.49 | 121000 | 67778.27 |
| 122 | 2021-03-01 | 17.23 | 122000 | 71819.86 |
| 123 | 2021-04-01 | 23.91 | 123000 | 100664.13 |
| 124 | 2021-05-06 | 19.93 | 124000 | 84907.83 |
| 125 | 2021-06-01 | 22.02 | 125000 | 94811.86 |
| 126 | 2021-07-01 | 20.47 | 126000 | 89138.00 |
| 127 | 2021-08-02 | 20.54 | 127000 | 90442.82 |
| 128 | 2021-09-01 | 23.24 | 128000 | 103331.60 |
| 129 | 2021-10-08 | 26.01 | 129000 | 116647.80 |
| 130 | 2021-11-01 | 23.98 | 130000 | 108543.80 |
| 131 | 2021-12-01 | 21.96 | 131000 | 100400.41 |
| 132 | 2022-01-04 | 29.18 | 132000 | 134410.02 |
| 133 | 2022-02-07 | 27.15 | 133000 | 126059.36 |
| 134 | 2022-03-01 | 28.44 | 134000 | 133048.92 |
| 135 | 2022-04-01 | 24.12 | 135000 | 113838.96 |
| 136 | 2022-05-05 | 21.55 | 136000 | 102709.35 |
| 137 | 2022-06-01 | 25.33 | 137000 | 121725.19 |
| 138 | 2022-07-01 | 24.79 | 138000 | 120130.18 |
| 139 | 2022-08-01 | 26.12 | 139000 | 127575.24 |
| 140 | 2022-09-01 | 30.85 | 140000 | 151677.50 |
| 141 | 2022-10-10 | 27.47 | 141000 | 136059.35 |
| 142 | 2022-11-01 | 26.53 | 142000 | 132403.51 |
| 143 | 2022-12-01 | 28.48 | 143000 | 143135.40 |
| 144 | 2023-01-03 | 28.35 | 144000 | 143482.04 |
| 145 | 2023-02-01 | 31.72 | 145000 | 161537.93 |
| 146 | 2023-03-01 | 29.43 | 146000 | 150875.83 |
| 147 | 2023-04-03 | 28.35 | 147000 | 146339.10 |
| 148 | 2023-05-09 | 33.01 | 148000 | 171393.43 |
| 149 | 2023-06-01 | 27.54 | 149000 | 143992.28 |
| 150 | 2023-07-03 | 26.86 | 150000 | 141436.91 |
| 151 | 2023-08-01 | 28.02 | 151000 | 148545.13 |
| 152 | 2023-09-01 | 26.4 | 152000 | 140956.87 |
| 153 | 2023-10-09 | 25.86 | 153000 | 139073.66 |
| 154 | 2023-11-01 | 25.59 | 154000 | 138621.62 |
| 155 | 2023-12-01 | 24.45 | 155000 | 133446.21 |
| 156 | 2024-01-02 | 23.43 | 156000 | 128879.13 |
| 157 | 2024-02-01 | 19.99 | 157000 | 110957.05 |
| 158 | 2024-03-01 | 20.73 | 158000 | 116064.52 |
| 159 | 2024-04-01 | 21.21 | 159000 | 119751.98 |
| 160 | 2024-05-06 | 20.8 | 160000 | 118437.11 |
| 161 | 2024-06-03 | 18.51 | 161000 | 106397.64 |
| 162 | 2024-07-01 | 16.95 | 162000 | 98430.58 |
| 163 | 2024-08-01 | 17.14 | 163000 | 100533.93 |
| 164 | 2024-09-02 | 16.74 | 164000 | 99187.75 |
| 165 | 2024-10-08 | 21.26 | 165000 | 126969.62 |
| 166 | 2024-11-01 | 19.71 | 166000 | 118712.66 |
| 167 | 2024-12-02 | 21.87 | 167000 | 132722.27 |
| 168 | 2025-01-02 | 18.76 | 168000 | 114848.64 |
| 169 | 2025-02-05 | 18.63 | 169000 | 115052.78 |
| 170 | 2025-03-03 | 18.63 | 170000 | 116052.78 |
| 171 | 2025-04-01 | 19.44 | 171000 | 122098.56 |
| 172 | 2025-05-06 | 18.83 | 172000 | 119267.27 |
| 173 | 2025-06-03 | 20.25 | 173000 | 129261.41 |
| 174 | 2025-07-01 | 20.92 | 174000 | 134538.21 |
| 175 | 2025-08-01 | 21.06 | 175000 | 136438.56 |
| 176 | 2025-09-01 | 23.02 | 176000 | 150136.54 |
| 177 | 2025-10-09 | 22.34 | 177000 | 146701.58 |
| 178 | 2025-11-03 | 26.93 | 178000 | 177843.04 |