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 | 2011-02-22 | 44.24 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 44.19 | 2000 | 1998.87 |
| 3 | 2011-04-01 | 45 | 3000 | 3035.51 |
| 4 | 2011-05-03 | 47.35 | 4000 | 4194.03 |
| 5 | 2011-06-01 | 41.99 | 5000 | 4719.27 |
| 6 | 2011-07-01 | 44.64 | 6000 | 6017.10 |
| 7 | 2011-08-01 | 53.3 | 7000 | 8184.40 |
| 8 | 2011-09-01 | 50.67 | 8000 | 8780.55 |
| 9 | 2011-10-10 | 47.98 | 9000 | 9314.41 |
| 10 | 2011-11-01 | 50.3 | 10000 | 10764.79 |
| 11 | 2011-12-01 | 57.85 | 11000 | 13380.58 |
| 12 | 2012-01-04 | 62.8 | 12000 | 15525.50 |
| 13 | 2012-02-01 | 52.78 | 13000 | 14048.34 |
| 14 | 2012-03-01 | 59.99 | 14000 | 16967.41 |
| 15 | 2012-04-05 | 60.55 | 15000 | 18125.80 |
| 16 | 2012-05-02 | 59.23 | 16000 | 18730.66 |
| 17 | 2012-06-01 | 63.48 | 17000 | 21074.66 |
| 18 | 2012-07-02 | 60.31 | 18000 | 21022.26 |
| 19 | 2012-08-01 | 52.57 | 19000 | 19324.32 |
| 20 | 2012-09-03 | 52.37 | 20000 | 20250.81 |
| 21 | 2012-10-08 | 47.82 | 21000 | 19491.38 |
| 22 | 2012-11-01 | 45.84 | 22000 | 19684.33 |
| 23 | 2013-01-09 | 47.16 | 23000 | 21251.16 |
| 24 | 2013-02-01 | 55.27 | 24000 | 25905.67 |
| 25 | 2013-03-01 | 60.42 | 25000 | 29319.54 |
| 26 | 2013-04-01 | 52.3 | 26000 | 26379.21 |
| 27 | 2013-05-02 | 49.82 | 27000 | 26128.34 |
| 28 | 2013-06-03 | 64.65 | 28000 | 34906.01 |
| 29 | 2013-07-01 | 68.08 | 29000 | 37757.94 |
| 30 | 2013-08-01 | 63.72 | 30000 | 36339.83 |
| 31 | 2013-09-02 | 81.5 | 31000 | 47479.86 |
| 32 | 2013-10-08 | 80.86 | 32000 | 48107.01 |
| 33 | 2013-11-01 | 80.16 | 33000 | 48690.55 |
| 34 | 2013-12-02 | 75.71 | 34000 | 46987.54 |
| 35 | 2014-01-02 | 73.78 | 35000 | 46789.74 |
| 36 | 2014-02-07 | 107.48 | 36000 | 69161.58 |
| 37 | 2014-03-03 | 93.4 | 37000 | 61101.33 |
| 38 | 2014-04-01 | 85.06 | 38000 | 56645.39 |
| 39 | 2014-05-05 | 77.56 | 39000 | 52650.79 |
| 40 | 2014-06-03 | 86.01 | 40000 | 59386.99 |
| 41 | 2014-07-01 | 81.92 | 41000 | 57562.98 |
| 42 | 2014-08-01 | 98.15 | 42000 | 69967.36 |
| 43 | 2014-09-01 | 104.29 | 43000 | 75344.33 |
| 44 | 2015-01-05 | 107.52 | 44000 | 78677.85 |
| 45 | 2015-02-02 | 125.41 | 45000 | 92768.87 |
| 46 | 2015-03-02 | 139.07 | 46000 | 103873.51 |
| 47 | 2015-04-09 | 174.73 | 47000 | 131508.51 |
| 48 | 2015-05-04 | 146.62 | 48000 | 111351.84 |
| 49 | 2015-06-01 | 210.48 | 49000 | 160850.88 |
| 50 | 2015-07-01 | 119.18 | 50000 | 92078.52 |
| 51 | 2015-08-03 | 100.66 | 51000 | 78769.96 |
| 52 | 2015-09-01 | 75.54 | 52000 | 60112.69 |
| 53 | 2015-10-08 | 98.2 | 53000 | 79144.90 |
| 54 | 2015-11-02 | 100.92 | 54000 | 82337.10 |
| 55 | 2015-12-01 | 126.14 | 55000 | 103913.22 |
| 56 | 2016-01-04 | 110.65 | 56000 | 92152.67 |
| 57 | 2016-02-01 | 85.7 | 57000 | 72373.55 |
| 58 | 2016-03-01 | 81.21 | 58000 | 69581.75 |
| 59 | 2016-04-01 | 91.73 | 59000 | 79595.42 |
| 60 | 2016-05-03 | 87.99 | 60000 | 77350.17 |
| 61 | 2016-06-01 | 91.77 | 61000 | 81673.09 |
| 62 | 2016-07-01 | 118.74 | 62000 | 106675.74 |
| 63 | 2016-08-01 | 108.4 | 63000 | 98386.31 |
| 64 | 2016-09-01 | 111.04 | 64000 | 101782.43 |
| 65 | 2016-10-10 | 115.05 | 65000 | 106458.11 |
| 66 | 2016-11-01 | 118.08 | 66000 | 110261.83 |
| 67 | 2016-12-01 | 127.76 | 67000 | 120300.91 |
| 68 | 2017-01-03 | 113.68 | 68000 | 108042.95 |
| 69 | 2017-02-03 | 103.65 | 69000 | 99510.31 |
| 70 | 2017-03-01 | 113.9 | 70000 | 110350.94 |
| 71 | 2017-04-05 | 110.69 | 71000 | 108240.96 |
| 72 | 2017-05-02 | 102.38 | 72000 | 101114.82 |
| 73 | 2017-06-01 | 101.1 | 73000 | 100850.64 |
| 74 | 2017-07-03 | 95.78 | 74000 | 96543.76 |
| 75 | 2017-08-01 | 99.34 | 75000 | 101132.15 |
| 76 | 2017-09-01 | 103.96 | 76000 | 106835.49 |
| 77 | 2017-10-09 | 102.64 | 77000 | 106478.98 |
| 78 | 2017-11-01 | 91.33 | 78000 | 95745.96 |
| 79 | 2017-12-01 | 97.54 | 79000 | 103256.23 |
| 80 | 2018-01-02 | 90.85 | 80000 | 97174.17 |
| 81 | 2018-02-01 | 73.64 | 81000 | 79766.16 |
| 82 | 2018-03-01 | 77.47 | 82000 | 84914.78 |
| 83 | 2018-04-02 | 89.57 | 83000 | 99177.58 |
| 84 | 2018-05-02 | 82.4 | 84000 | 92238.50 |
| 85 | 2018-06-01 | 72.98 | 85000 | 82693.76 |
| 86 | 2018-07-02 | 74.74 | 86000 | 85688.02 |
| 87 | 2018-08-01 | 71.44 | 87000 | 82904.63 |
| 88 | 2018-09-03 | 67.88 | 88000 | 79773.32 |
| 89 | 2018-10-08 | 66.12 | 89000 | 78704.95 |
| 90 | 2018-11-01 | 56 | 90000 | 67658.76 |
| 91 | 2018-12-03 | 65.02 | 91000 | 79556.65 |
| 92 | 2019-01-02 | 59.21 | 92000 | 73447.70 |
| 93 | 2019-02-01 | 60.31 | 93000 | 75812.21 |
| 94 | 2019-03-01 | 68.23 | 94000 | 86767.98 |
| 95 | 2019-04-01 | 77.16 | 95000 | 99124.25 |
| 96 | 2019-05-06 | 62.82 | 96000 | 81702.24 |
| 97 | 2019-06-03 | 73.12 | 97000 | 96098.19 |
| 98 | 2019-07-01 | 80.99 | 98000 | 107441.36 |
| 99 | 2019-08-01 | 68.94 | 99000 | 92455.82 |
| 100 | 2019-09-02 | 69.82 | 100000 | 94636.00 |
| 101 | 2019-10-08 | 72.46 | 101000 | 99214.33 |
| 102 | 2019-11-01 | 69.11 | 102000 | 95627.41 |
| 103 | 2019-12-02 | 65.33 | 103000 | 91397.03 |
| 104 | 2020-01-02 | 74.96 | 104000 | 105869.45 |
| 105 | 2020-02-03 | 74.48 | 105000 | 106191.53 |
| 106 | 2020-03-02 | 81.87 | 106000 | 117727.99 |
| 107 | 2020-04-01 | 70.96 | 107000 | 103039.55 |
| 108 | 2020-05-06 | 74 | 108000 | 108453.87 |
| 109 | 2020-06-01 | 73.86 | 109000 | 109248.69 |
| 110 | 2020-07-01 | 79.06 | 110000 | 117940.17 |
| 111 | 2020-08-03 | 115.93 | 111000 | 173942.12 |
| 112 | 2020-09-01 | 99.87 | 112000 | 150845.60 |
| 113 | 2020-10-09 | 94.28 | 113000 | 143402.35 |
| 114 | 2020-11-02 | 86.1 | 114000 | 131960.36 |
| 115 | 2020-12-01 | 89.44 | 115000 | 138079.38 |
| 116 | 2021-01-04 | 83.76 | 116000 | 130310.47 |
| 117 | 2021-02-01 | 72.76 | 117000 | 114197.11 |
| 118 | 2021-03-01 | 71.09 | 118000 | 112576.04 |
| 119 | 2021-04-01 | 71.09 | 119000 | 113576.04 |
| 120 | 2021-05-06 | 65.46 | 120000 | 105581.34 |
| 121 | 2021-06-01 | 71.31 | 121000 | 116016.89 |
| 122 | 2021-07-01 | 78.66 | 122000 | 128974.87 |
| 123 | 2021-08-02 | 91.07 | 123000 | 150322.93 |
| 124 | 2021-09-01 | 94.94 | 124000 | 157710.87 |
| 125 | 2021-10-08 | 109.11 | 125000 | 182249.56 |
| 126 | 2021-11-01 | 90.19 | 126000 | 151646.94 |
| 127 | 2021-12-01 | 100.04 | 127000 | 169208.89 |
| 128 | 2022-01-04 | 90.54 | 128000 | 154140.47 |
| 129 | 2022-02-07 | 79.1 | 129000 | 135664.36 |
| 130 | 2022-03-01 | 80.99 | 130000 | 139905.90 |
| 131 | 2022-04-01 | 69.11 | 131000 | 120383.84 |
| 132 | 2022-05-05 | 60.44 | 132000 | 106281.42 |
| 133 | 2022-06-01 | 66.16 | 133000 | 117339.82 |
| 134 | 2022-07-01 | 75.27 | 134000 | 134497.10 |
| 135 | 2022-08-01 | 76.37 | 135000 | 137462.65 |
| 136 | 2022-09-01 | 70.12 | 136000 | 127212.93 |
| 137 | 2022-10-10 | 63.48 | 137000 | 116166.52 |
| 138 | 2022-11-01 | 71.53 | 138000 | 131897.78 |
| 139 | 2022-12-01 | 68.63 | 139000 | 127550.33 |
| 140 | 2023-01-03 | 65.55 | 140000 | 122826.08 |
| 141 | 2023-02-01 | 76.81 | 141000 | 144924.81 |
| 142 | 2023-03-01 | 86.05 | 142000 | 163358.81 |
| 143 | 2023-04-03 | 90.19 | 143000 | 172218.25 |
| 144 | 2023-05-04 | 75.27 | 144000 | 144728.44 |
| 145 | 2023-06-01 | 87.02 | 145000 | 168321.23 |
| 146 | 2023-07-03 | 82.05 | 146000 | 159707.85 |
| 147 | 2023-08-01 | 78.97 | 147000 | 154712.72 |
| 148 | 2023-09-01 | 76.68 | 148000 | 151226.31 |
| 149 | 2023-10-09 | 79.32 | 149000 | 157432.84 |
| 150 | 2023-11-01 | 77.3 | 150000 | 154423.59 |
| 151 | 2023-12-01 | 81.65 | 151000 | 164113.66 |
| 152 | 2024-01-02 | 77.69 | 152000 | 157154.20 |
| 153 | 2024-02-01 | 58.95 | 153000 | 120246.23 |
| 154 | 2024-03-01 | 66.69 | 154000 | 137034.29 |
| 155 | 2024-04-01 | 66.69 | 155000 | 138034.29 |
| 156 | 2024-05-06 | 65.2 | 156000 | 135950.30 |
| 157 | 2024-06-03 | 66.12 | 157000 | 138868.62 |
| 158 | 2024-07-01 | 62.51 | 158000 | 132286.71 |
| 159 | 2024-08-01 | 62.34 | 159000 | 132926.95 |
| 160 | 2024-09-02 | 66.16 | 160000 | 142072.30 |
| 161 | 2024-10-08 | 100.62 | 161000 | 217071.86 |
| 162 | 2024-11-01 | 80.95 | 162000 | 175636.92 |
| 163 | 2024-12-02 | 86.49 | 163000 | 188657.04 |
| 164 | 2025-01-02 | 89.66 | 164000 | 196571.63 |
| 165 | 2025-02-05 | 83.63 | 165000 | 184351.39 |
| 166 | 2025-03-03 | 88.65 | 166000 | 196417.32 |
| 167 | 2025-04-01 | 91.82 | 167000 | 204440.93 |
| 168 | 2025-05-06 | 87.15 | 168000 | 195042.99 |
| 169 | 2025-06-03 | 81.74 | 169000 | 183935.33 |
| 170 | 2025-07-01 | 86.4 | 170000 | 195421.49 |
| 171 | 2025-08-01 | 88.08 | 171000 | 200221.35 |
| 172 | 2025-09-01 | 95.6 | 172000 | 218315.63 |
| 173 | 2025-10-09 | 88.96 | 173000 | 204152.29 |
| 174 | 2025-11-03 | 81.08 | 174000 | 187068.65 |