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 | 177.765 | 1000 | 1000.00 |
| 2 | 2011-05-10 | 179.335 | 2000 | 2008.83 |
| 3 | 2011-06-08 | 182.665 | 3000 | 3046.13 |
| 4 | 2011-07-01 | 172.075 | 4000 | 3869.53 |
| 5 | 2011-08-01 | 179.235 | 5000 | 5030.54 |
| 6 | 2011-09-01 | 184.32 | 6000 | 6173.26 |
| 7 | 2011-10-03 | 149.545 | 7000 | 6008.58 |
| 8 | 2011-11-01 | 157.405 | 8000 | 7324.38 |
| 9 | 2011-12-05 | 152.995 | 9000 | 8119.18 |
| 10 | 2012-01-10 | 145.6 | 10000 | 8726.74 |
| 11 | 2012-02-14 | 162.665 | 11000 | 10749.55 |
| 12 | 2012-03-07 | 162.06 | 12000 | 11709.57 |
| 13 | 2012-04-02 | 164.625 | 13000 | 12894.90 |
| 14 | 2012-05-16 | 142.545 | 14000 | 12165.40 |
| 15 | 2012-06-01 | 141.97 | 15000 | 13116.33 |
| 16 | 2012-07-06 | 144.83 | 16000 | 14380.56 |
| 17 | 2012-08-01 | 139.03 | 17000 | 14804.66 |
| 18 | 2012-09-04 | 155.265 | 18000 | 17533.45 |
| 19 | 2012-10-11 | 167.325 | 19000 | 19895.34 |
| 20 | 2012-11-05 | 153.03 | 20000 | 19195.63 |
| 21 | 2012-12-13 | 160.305 | 21000 | 21108.18 |
| 22 | 2013-01-08 | 155.89 | 22000 | 21526.84 |
| 23 | 2013-02-20 | 163.35 | 23000 | 23556.99 |
| 24 | 2013-03-05 | 157.53 | 24000 | 23717.67 |
| 25 | 2013-04-16 | 143.45 | 25000 | 22597.79 |
| 26 | 2013-05-03 | 148.09 | 26000 | 24328.74 |
| 27 | 2013-08-19 | 149.44 | 27000 | 25550.52 |
| 28 | 2013-09-05 | 146.34 | 28000 | 26020.50 |
| 29 | 2013-10-15 | 136.79 | 29000 | 25322.42 |
| 30 | 2013-11-12 | 142.75 | 30000 | 27425.73 |
| 31 | 2013-12-18 | 132.935 | 31000 | 26540.03 |
| 32 | 2014-01-21 | 143.22 | 32000 | 29593.40 |
| 33 | 2014-02-03 | 137.47 | 33000 | 29405.28 |
| 34 | 2014-03-03 | 144.49 | 34000 | 31906.89 |
| 35 | 2014-04-24 | 139.785 | 35000 | 31867.91 |
| 36 | 2014-05-09 | 140.825 | 36000 | 33105.00 |
| 37 | 2014-06-17 | 141.46 | 37000 | 34254.28 |
| 38 | 2014-07-02 | 148.99 | 38000 | 37077.66 |
| 39 | 2014-08-06 | 144.245 | 39000 | 36896.81 |
| 40 | 2014-09-02 | 139.11 | 40000 | 36583.32 |
| 41 | 2014-10-02 | 125.295 | 41000 | 33950.23 |
| 42 | 2014-11-06 | 118.275 | 42000 | 33048.08 |
| 43 | 2014-12-01 | 121.07 | 43000 | 34829.05 |
| 44 | 2015-01-09 | 121.07 | 44000 | 35829.05 |
| 45 | 2015-02-02 | 120.705 | 45000 | 36721.03 |
| 46 | 2015-03-03 | 116.755 | 46000 | 36519.36 |
| 47 | 2015-04-01 | 114.15 | 47000 | 36704.55 |
| 48 | 2015-05-01 | 111.365 | 48000 | 36809.04 |
| 49 | 2015-06-01 | 109.33 | 49000 | 37136.42 |
| 50 | 2015-07-07 | 101.69 | 50000 | 35541.32 |
| 51 | 2015-08-04 | 94.12 | 51000 | 33895.56 |
| 52 | 2015-09-01 | 99.47 | 52000 | 36822.26 |
| 53 | 2015-10-01 | 89.52 | 53000 | 34138.92 |
| 54 | 2015-11-02 | 95.27 | 54000 | 37331.72 |
| 55 | 2015-12-02 | 82.115 | 55000 | 33176.91 |
| 56 | 2016-01-04 | 86.615 | 56000 | 35995.04 |
| 57 | 2016-02-03 | 86.13 | 57000 | 36793.49 |
| 58 | 2016-03-02 | 91.455 | 58000 | 40068.25 |
| 59 | 2016-04-01 | 93.58 | 59000 | 41999.25 |
| 60 | 2016-05-03 | 104.495 | 60000 | 47897.97 |
| 61 | 2016-06-01 | 95.155 | 61000 | 44616.74 |
| 62 | 2016-07-04 | 104.47 | 62000 | 49984.40 |
| 63 | 2016-08-01 | 113.585 | 63000 | 55345.54 |
| 64 | 2016-09-01 | 102.585 | 64000 | 50985.67 |
| 65 | 2016-10-04 | 96.92 | 65000 | 49170.11 |
| 66 | 2016-11-01 | 97.715 | 66000 | 50573.44 |
| 67 | 2016-12-01 | 89.05 | 67000 | 47088.77 |
| 68 | 2017-01-03 | 92.32 | 68000 | 49817.92 |
| 69 | 2017-02-01 | 97.45 | 69000 | 53586.18 |
| 70 | 2017-03-01 | 99.285 | 70000 | 55595.22 |
| 71 | 2017-04-03 | 93.395 | 71000 | 53297.08 |
| 72 | 2017-05-03 | 88.18 | 72000 | 51321.07 |
| 73 | 2017-06-01 | 91.13 | 73000 | 54037.98 |
| 74 | 2017-07-04 | 89.09 | 74000 | 53828.31 |
| 75 | 2017-08-01 | 92.15 | 75000 | 56677.16 |
| 76 | 2017-09-08 | 98.425 | 76000 | 61536.62 |
| 77 | 2017-10-02 | 89.105 | 77000 | 56709.63 |
| 78 | 2017-11-01 | 91.255 | 78000 | 59077.97 |
| 79 | 2017-12-01 | 91.975 | 79000 | 60544.10 |
| 80 | 2018-01-04 | 93.815 | 80000 | 62755.31 |
| 81 | 2018-02-01 | 97.49 | 81000 | 66213.61 |
| 82 | 2018-03-13 | 94.185 | 82000 | 64968.91 |
| 83 | 2018-04-09 | 90.85 | 83000 | 63668.42 |
| 84 | 2018-05-02 | 87.35 | 84000 | 62215.59 |
| 85 | 2018-06-01 | 88.325 | 85000 | 63910.04 |
| 86 | 2018-07-03 | 82.255 | 86000 | 60517.92 |
| 87 | 2018-08-01 | 79.395 | 87000 | 59413.72 |
| 88 | 2018-09-03 | 76.585 | 88000 | 58310.91 |
| 89 | 2018-10-02 | 80.945 | 89000 | 62630.56 |
| 90 | 2018-11-01 | 83.5 | 90000 | 65607.47 |
| 91 | 2018-12-03 | 78.42 | 91000 | 62616.03 |
| 92 | 2019-01-02 | 77.505 | 92000 | 62885.43 |
| 93 | 2019-02-01 | 80.585 | 93000 | 66384.45 |
| 94 | 2019-03-14 | 80.105 | 94000 | 66989.04 |
| 95 | 2019-04-05 | 87.21 | 95000 | 73930.70 |
| 96 | 2019-05-02 | 82.64 | 96000 | 71056.57 |
| 97 | 2019-06-03 | 79.065 | 97000 | 68982.67 |
| 98 | 2019-07-01 | 81.105 | 98000 | 71762.53 |
| 99 | 2019-08-02 | 82.145 | 99000 | 73682.73 |
| 100 | 2019-09-03 | 92.575 | 100000 | 84038.27 |
| 101 | 2019-10-01 | 85.285 | 101000 | 78420.51 |
| 102 | 2019-11-05 | 89.6 | 102000 | 83388.20 |
| 103 | 2019-12-10 | 88.95 | 103000 | 83783.27 |
| 104 | 2020-01-02 | 95.17 | 104000 | 90641.97 |
| 105 | 2020-02-03 | 93.72 | 105000 | 90260.96 |
| 106 | 2020-03-02 | 83.475 | 106000 | 81394.08 |
| 107 | 2020-04-03 | 69.24 | 107000 | 68513.94 |
| 108 | 2020-05-01 | 73.75 | 108000 | 73976.65 |
| 109 | 2020-06-01 | 83.39 | 109000 | 84646.28 |
| 110 | 2020-07-01 | 78.15 | 110000 | 80327.34 |
| 111 | 2020-08-03 | 88.575 | 111000 | 92042.79 |
| 112 | 2020-09-01 | 91.775 | 112000 | 96368.07 |
| 113 | 2020-10-01 | 87.185 | 113000 | 92548.35 |
| 114 | 2020-11-02 | 82.37 | 114000 | 88437.15 |
| 115 | 2020-12-01 | 96.435 | 115000 | 104538.14 |
| 116 | 2021-01-04 | 105.13 | 116000 | 114963.75 |
| 117 | 2021-02-01 | 108.08 | 117000 | 119189.69 |
| 118 | 2021-03-01 | 116.09 | 118000 | 129023.05 |
| 119 | 2021-04-01 | 116.635 | 119000 | 130628.77 |
| 120 | 2021-05-04 | 119.55 | 120000 | 134893.51 |
| 121 | 2021-06-01 | 115.685 | 121000 | 131532.46 |
| 122 | 2021-07-01 | 104.05 | 122000 | 119303.60 |
| 123 | 2021-08-03 | 100.82 | 123000 | 116600.09 |
| 124 | 2021-09-01 | 96.745 | 124000 | 112887.28 |
| 125 | 2021-10-04 | 92.56 | 125000 | 109004.00 |
| 126 | 2021-11-02 | 100.015 | 126000 | 118783.44 |
| 127 | 2021-12-01 | 91.475 | 127000 | 109640.85 |
| 128 | 2022-01-04 | 93.67 | 128000 | 113271.75 |
| 129 | 2022-02-01 | 99.075 | 129000 | 120807.82 |
| 130 | 2022-03-01 | 101.48 | 130000 | 124740.38 |
| 131 | 2022-04-01 | 95.815 | 131000 | 118776.90 |
| 132 | 2022-05-03 | 92.845 | 132000 | 116095.14 |
| 133 | 2022-06-01 | 95.17 | 133000 | 120002.36 |
| 134 | 2022-07-01 | 84.77 | 134000 | 107888.73 |
| 135 | 2022-08-01 | 87.62 | 135000 | 112515.99 |
| 136 | 2022-09-01 | 79.24 | 136000 | 102754.93 |
| 137 | 2022-10-05 | 87.525 | 137000 | 114498.55 |
| 138 | 2022-11-02 | 90.61 | 138000 | 119534.29 |
| 139 | 2022-12-01 | 100.085 | 139000 | 133033.88 |
| 140 | 2023-01-03 | 103.34 | 140000 | 138360.45 |
| 141 | 2023-02-01 | 96.22 | 141000 | 129827.59 |
| 142 | 2023-03-01 | 91.815 | 142000 | 124884.01 |
| 143 | 2023-04-03 | 95.245 | 143000 | 130549.40 |
| 144 | 2023-05-03 | 101.48 | 144000 | 140095.52 |
| 145 | 2023-06-01 | 96.905 | 145000 | 134779.62 |
| 146 | 2023-07-05 | 87.66 | 146000 | 122921.28 |
| 147 | 2023-08-01 | 89 | 147000 | 125800.30 |
| 148 | 2023-09-04 | 91.475 | 148000 | 130298.68 |
| 149 | 2023-10-03 | 83.735 | 149000 | 120273.68 |
| 150 | 2023-11-03 | 89.36 | 150000 | 129353.21 |
| 151 | 2023-12-01 | 88.99 | 151000 | 129817.61 |
| 152 | 2024-01-08 | 91.705 | 152000 | 134778.23 |
| 153 | 2024-02-05 | 85.465 | 153000 | 126607.34 |
| 154 | 2024-03-01 | 84.695 | 154000 | 126466.67 |
| 155 | 2024-04-02 | 88.28 | 155000 | 132819.79 |
| 156 | 2024-05-02 | 91.235 | 156000 | 138265.67 |
| 157 | 2024-06-04 | 95.62 | 157000 | 145911.10 |
| 158 | 2024-07-01 | 93.22 | 158000 | 143248.82 |
| 159 | 2024-08-01 | 92.285 | 159000 | 142812.03 |
| 160 | 2024-09-02 | 88.835 | 160000 | 138473.12 |
| 161 | 2024-10-01 | 94.995 | 161000 | 149075.13 |
| 162 | 2024-11-01 | 95.43 | 162000 | 150757.77 |
| 163 | 2024-12-02 | 90.32 | 163000 | 143685.13 |
| 164 | 2025-01-02 | 88.2 | 164000 | 141312.54 |
| 165 | 2025-02-03 | 92.725 | 165000 | 149562.41 |
| 166 | 2025-03-03 | 91.12 | 166000 | 147973.60 |
| 167 | 2025-04-01 | 94.54 | 167000 | 154527.48 |
| 168 | 2025-05-01 | 92.235 | 168000 | 151759.92 |
| 169 | 2025-06-02 | 102.04 | 169000 | 168892.69 |
| 170 | 2025-07-01 | 127.345 | 170000 | 211776.55 |
| 171 | 2025-08-01 | 124.585 | 171000 | 208186.63 |