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 | 27.64 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 27.83 | 2000 | 2006.87 |
| 3 | 2011-04-01 | 27.29 | 3000 | 2967.93 |
| 4 | 2011-05-03 | 26.96 | 4000 | 3932.04 |
| 5 | 2011-06-01 | 22.54 | 5000 | 4287.40 |
| 6 | 2011-07-01 | 24.3 | 6000 | 5622.17 |
| 7 | 2011-08-01 | 26.46 | 7000 | 7121.92 |
| 8 | 2011-09-01 | 22.74 | 8000 | 7120.65 |
| 9 | 2011-10-10 | 19.07 | 9000 | 6971.45 |
| 10 | 2011-11-01 | 20.28 | 10000 | 8413.80 |
| 11 | 2011-12-01 | 19.67 | 11000 | 9160.72 |
| 12 | 2012-01-04 | 17.55 | 12000 | 9173.39 |
| 13 | 2012-02-01 | 15.55 | 13000 | 9127.99 |
| 14 | 2012-03-01 | 17.93 | 14000 | 11525.07 |
| 15 | 2012-04-05 | 17.6 | 15000 | 12312.95 |
| 16 | 2012-05-02 | 17.69 | 16000 | 13375.92 |
| 17 | 2012-06-01 | 16.28 | 17000 | 13309.78 |
| 18 | 2012-07-02 | 14.18 | 18000 | 12592.91 |
| 19 | 2012-08-01 | 12.8 | 19000 | 12367.37 |
| 20 | 2012-09-03 | 12.66 | 20000 | 13232.10 |
| 21 | 2012-10-08 | 12.86 | 21000 | 14441.14 |
| 22 | 2012-11-01 | 12.46 | 22000 | 14991.96 |
| 23 | 2012-12-03 | 10.12 | 23000 | 13176.45 |
| 24 | 2013-01-04 | 12.3 | 24000 | 17014.86 |
| 25 | 2013-02-01 | 13.34 | 25000 | 19453.52 |
| 26 | 2013-03-01 | 14.12 | 26000 | 21590.98 |
| 27 | 2013-04-01 | 12.66 | 27000 | 20358.48 |
| 28 | 2013-05-02 | 11.9 | 28000 | 20136.33 |
| 29 | 2013-06-03 | 13.2 | 29000 | 23336.10 |
| 30 | 2013-07-01 | 16.6 | 30000 | 30346.91 |
| 31 | 2013-08-01 | 19.56 | 31000 | 36758.17 |
| 32 | 2013-09-02 | 18.16 | 32000 | 35127.22 |
| 33 | 2013-10-08 | 20.18 | 33000 | 40034.54 |
| 34 | 2013-11-01 | 23.76 | 34000 | 48136.80 |
| 35 | 2013-12-02 | 22.74 | 35000 | 47070.32 |
| 36 | 2014-01-02 | 23.38 | 36000 | 49395.08 |
| 37 | 2014-02-07 | 30.9 | 37000 | 66282.63 |
| 38 | 2014-03-03 | 25.06 | 38000 | 54755.43 |
| 39 | 2014-04-01 | 22.76 | 39000 | 50729.99 |
| 40 | 2014-05-05 | 21.36 | 40000 | 48609.52 |
| 41 | 2014-06-03 | 22.3 | 41000 | 51748.70 |
| 42 | 2014-07-01 | 21.9 | 42000 | 51820.47 |
| 43 | 2014-08-01 | 25.73 | 43000 | 61883.14 |
| 44 | 2014-09-01 | 26.18 | 44000 | 63965.43 |
| 45 | 2014-10-08 | 27.65 | 45000 | 68557.07 |
| 46 | 2014-11-03 | 26.94 | 46000 | 67796.66 |
| 47 | 2015-01-07 | 37.06 | 47000 | 94264.44 |
| 48 | 2015-02-02 | 40.51 | 48000 | 104039.74 |
| 49 | 2015-03-02 | 62.27 | 49000 | 160924.82 |
| 50 | 2015-04-01 | 65.28 | 50000 | 169703.58 |
| 51 | 2015-05-04 | 76.38 | 51000 | 199559.43 |
| 52 | 2015-06-01 | 94.72 | 52000 | 248476.69 |
| 53 | 2015-07-02 | 69.63 | 53000 | 183658.70 |
| 54 | 2015-08-03 | 63.87 | 54000 | 169465.91 |
| 55 | 2015-09-01 | 60.24 | 55000 | 160834.45 |
| 56 | 2015-10-08 | 56.38 | 56000 | 151528.65 |
| 57 | 2015-11-02 | 68.42 | 57000 | 184887.74 |
| 58 | 2015-12-01 | 67.96 | 58000 | 184644.70 |
| 59 | 2016-01-04 | 59.83 | 59000 | 163555.80 |
| 60 | 2016-02-01 | 39.5 | 60000 | 108980.18 |
| 61 | 2016-03-01 | 39.16 | 61000 | 109042.12 |
| 62 | 2016-04-01 | 44.4 | 62000 | 124633.05 |
| 63 | 2016-05-03 | 47.05 | 63000 | 133071.74 |
| 64 | 2016-06-01 | 42.96 | 64000 | 122503.97 |
| 65 | 2016-07-01 | 43.82 | 65000 | 125956.33 |
| 66 | 2016-08-01 | 44.34 | 66000 | 128451.02 |
| 67 | 2016-09-01 | 48.72 | 67000 | 142139.69 |
| 68 | 2016-10-10 | 62.43 | 68000 | 183138.36 |
| 69 | 2016-11-01 | 61.62 | 69000 | 181762.22 |
| 70 | 2016-12-01 | 60.35 | 70000 | 179016.07 |
| 71 | 2017-01-03 | 54.02 | 71000 | 161239.40 |
| 72 | 2017-02-03 | 52.06 | 72000 | 156389.18 |
| 73 | 2017-03-01 | 65.08 | 73000 | 196501.49 |
| 74 | 2017-04-05 | 57.01 | 74000 | 173135.06 |
| 75 | 2017-05-02 | 53.9 | 75000 | 164690.23 |
| 76 | 2017-06-01 | 56.9 | 76000 | 174856.66 |
| 77 | 2017-07-03 | 58.97 | 77000 | 182217.88 |
| 78 | 2017-08-01 | 61.73 | 78000 | 191746.31 |
| 79 | 2017-09-01 | 63.12 | 79000 | 197063.94 |
| 80 | 2017-10-09 | 59.55 | 80000 | 186918.21 |
| 81 | 2017-11-01 | 60.47 | 81000 | 190805.95 |
| 82 | 2017-12-01 | 58.16 | 82000 | 184517.01 |
| 83 | 2018-04-19 | 56.2 | 83000 | 179298.77 |
| 84 | 2018-05-02 | 50.56 | 84000 | 162305.08 |
| 85 | 2018-06-01 | 46.3 | 85000 | 149629.85 |
| 86 | 2018-07-02 | 38.81 | 86000 | 126424.07 |
| 87 | 2018-08-01 | 39.39 | 87000 | 129313.43 |
| 88 | 2018-09-03 | 36.97 | 88000 | 122368.81 |
| 89 | 2018-10-08 | 36.62 | 89000 | 122210.33 |
| 90 | 2018-11-01 | 34.55 | 90000 | 116302.21 |
| 91 | 2018-12-03 | 36.62 | 91000 | 124270.24 |
| 92 | 2019-01-02 | 33.05 | 92000 | 113155.42 |
| 93 | 2019-02-01 | 33.4 | 93000 | 115353.74 |
| 94 | 2019-03-01 | 49.29 | 94000 | 171233.11 |
| 95 | 2019-04-01 | 50.21 | 95000 | 175429.18 |
| 96 | 2019-05-06 | 41.11 | 96000 | 144634.61 |
| 97 | 2019-06-03 | 40.31 | 97000 | 142820.02 |
| 98 | 2019-07-01 | 41.8 | 98000 | 149099.15 |
| 99 | 2019-08-01 | 40.08 | 99000 | 143963.97 |
| 100 | 2019-09-02 | 37.54 | 100000 | 135840.51 |
| 101 | 2019-10-08 | 37.77 | 101000 | 137672.77 |
| 102 | 2019-11-01 | 37.66 | 102000 | 138271.82 |
| 103 | 2019-12-02 | 37.43 | 103000 | 138427.36 |
| 104 | 2020-01-02 | 39.62 | 104000 | 147526.63 |
| 105 | 2020-02-03 | 33.28 | 105000 | 124919.39 |
| 106 | 2020-03-02 | 35.24 | 106000 | 133276.42 |
| 107 | 2020-04-01 | 30.98 | 107000 | 118165.26 |
| 108 | 2020-05-06 | 36.28 | 108000 | 139380.75 |
| 109 | 2020-06-01 | 36.16 | 109000 | 139919.73 |
| 110 | 2020-07-01 | 36.62 | 110000 | 142699.68 |
| 111 | 2020-08-03 | 101.71 | 111000 | 397340.38 |
| 112 | 2020-09-01 | 111.85 | 112000 | 437953.31 |
| 113 | 2020-10-09 | 94.11 | 113000 | 369491.60 |
| 114 | 2020-11-02 | 84.08 | 114000 | 331112.15 |
| 115 | 2020-12-01 | 68.65 | 115000 | 271347.87 |
| 116 | 2021-01-04 | 62.89 | 116000 | 249580.73 |
| 117 | 2021-02-01 | 72.68 | 117000 | 289432.63 |
| 118 | 2021-03-01 | 79.48 | 118000 | 317512.18 |
| 119 | 2021-04-01 | 67.38 | 119000 | 270174.26 |
| 120 | 2021-05-06 | 73.83 | 120000 | 297036.89 |
| 121 | 2021-06-01 | 72.56 | 121000 | 292927.36 |
| 122 | 2021-07-01 | 69.91 | 122000 | 283229.21 |
| 123 | 2021-08-02 | 66.92 | 123000 | 272115.71 |
| 124 | 2021-09-01 | 75.9 | 124000 | 309630.93 |
| 125 | 2021-10-08 | 76.25 | 125000 | 312058.74 |
| 126 | 2021-11-01 | 69.8 | 126000 | 286661.64 |
| 127 | 2021-12-01 | 74.06 | 127000 | 305157.04 |
| 128 | 2022-01-04 | 71.53 | 128000 | 295732.42 |
| 129 | 2022-02-07 | 68.42 | 129000 | 283874.49 |
| 130 | 2022-03-01 | 67.61 | 130000 | 281513.80 |
| 131 | 2022-04-01 | 63.46 | 131000 | 265234.07 |
| 132 | 2022-05-05 | 60.24 | 132000 | 252775.93 |
| 133 | 2022-06-01 | 60.24 | 133000 | 253775.93 |
| 134 | 2022-07-01 | 67.63 | 134000 | 285908.14 |
| 135 | 2022-08-01 | 64.41 | 135000 | 273295.48 |
| 136 | 2022-09-01 | 62.1 | 136000 | 264494.01 |
| 137 | 2022-10-10 | 57.73 | 137000 | 246881.47 |
| 138 | 2022-11-01 | 58.3 | 138000 | 250319.07 |
| 139 | 2022-12-01 | 60.95 | 139000 | 262697.20 |
| 140 | 2023-01-03 | 59.11 | 140000 | 255766.72 |
| 141 | 2023-02-01 | 63.95 | 141000 | 277709.22 |
| 142 | 2023-03-01 | 63.6 | 142000 | 277189.31 |
| 143 | 2023-04-03 | 64.06 | 143000 | 280194.14 |
| 144 | 2023-05-04 | 62.79 | 144000 | 275639.24 |
| 145 | 2023-06-01 | 62.22 | 145000 | 274137.02 |
| 146 | 2023-07-03 | 62.22 | 146000 | 275137.02 |
| 147 | 2023-08-01 | 66.02 | 147000 | 292940.63 |
| 148 | 2023-09-01 | 62.33 | 148000 | 277567.55 |
| 149 | 2023-10-09 | 61.41 | 149000 | 274470.61 |
| 150 | 2023-11-01 | 60.38 | 150000 | 270867.05 |
| 151 | 2023-12-01 | 59.22 | 151000 | 266663.25 |
| 152 | 2024-01-02 | 57.73 | 152000 | 260953.89 |
| 153 | 2024-02-01 | 54.96 | 153000 | 249432.80 |
| 154 | 2024-03-01 | 59.22 | 154000 | 269766.57 |
| 155 | 2024-04-01 | 57.38 | 155000 | 262384.76 |
| 156 | 2024-05-06 | 63.6 | 156000 | 291827.31 |
| 157 | 2024-06-03 | 64.06 | 157000 | 294938.01 |
| 158 | 2024-07-01 | 61.64 | 158000 | 284796.11 |
| 159 | 2024-08-01 | 60.95 | 159000 | 282608.09 |
| 160 | 2024-09-02 | 62.33 | 160000 | 290006.77 |
| 161 | 2024-10-08 | 71.66 | 161000 | 334417.05 |
| 162 | 2024-11-01 | 67.06 | 162000 | 313950.15 |
| 163 | 2024-12-02 | 74.89 | 163000 | 351607.32 |
| 164 | 2025-01-02 | 78.35 | 164000 | 368851.96 |
| 165 | 2025-02-05 | 78.35 | 165000 | 369851.96 |
| 166 | 2025-03-03 | 84.11 | 166000 | 398042.10 |
| 167 | 2025-04-01 | 81.69 | 167000 | 387589.69 |
| 168 | 2025-05-06 | 83.53 | 168000 | 397319.83 |
| 169 | 2025-06-03 | 79.61 | 169000 | 379673.91 |
| 170 | 2025-07-01 | 82.72 | 170000 | 395506.04 |
| 171 | 2025-08-01 | 81.92 | 171000 | 392681.03 |
| 172 | 2025-09-01 | 83.65 | 172000 | 401973.73 |
| 173 | 2025-10-09 | 80.77 | 173000 | 389134.11 |
| 174 | 2025-11-03 | 80.19 | 174000 | 387339.78 |