總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2011-02-01 | 25.33 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 30.84 | 2000 | 2217.53 |
| 3 | 2011-04-01 | 29.67 | 3000 | 3133.40 |
| 4 | 2011-05-03 | 26.16 | 4000 | 3762.72 |
| 5 | 2011-06-01 | 24.47 | 5000 | 4519.63 |
| 6 | 2011-07-01 | 24.8 | 6000 | 5580.59 |
| 7 | 2011-08-01 | 26.8 | 7000 | 7030.63 |
| 8 | 2011-09-01 | 26.68 | 8000 | 7999.15 |
| 9 | 2011-10-10 | 22.2 | 9000 | 7655.97 |
| 10 | 2011-11-01 | 24.32 | 10000 | 9387.08 |
| 11 | 2011-12-01 | 26.78 | 11000 | 11336.59 |
| 12 | 2012-01-04 | 23.8 | 12000 | 11075.09 |
| 13 | 2012-02-01 | 19.75 | 13000 | 10190.46 |
| 14 | 2012-03-01 | 23.62 | 14000 | 13187.28 |
| 15 | 2012-04-05 | 23.4 | 15000 | 14064.45 |
| 16 | 2012-05-02 | 22.51 | 16000 | 14529.52 |
| 17 | 2012-06-01 | 21.14 | 17000 | 14645.23 |
| 18 | 2012-07-02 | 22.14 | 18000 | 16338.00 |
| 19 | 2012-08-01 | 17.24 | 19000 | 13722.09 |
| 20 | 2012-09-03 | 18.78 | 20000 | 15947.85 |
| 21 | 2012-10-08 | 16.48 | 21000 | 14994.70 |
| 22 | 2012-11-01 | 16.4 | 22000 | 15921.91 |
| 23 | 2012-12-03 | 14.42 | 23000 | 14999.63 |
| 24 | 2013-01-04 | 16.84 | 24000 | 18516.91 |
| 25 | 2013-02-01 | 17.36 | 25000 | 20088.69 |
| 26 | 2013-03-01 | 18.66 | 26000 | 22593.03 |
| 27 | 2013-04-01 | 17.24 | 27000 | 21873.73 |
| 28 | 2013-05-02 | 15.74 | 28000 | 20970.56 |
| 29 | 2013-06-03 | 17.66 | 29000 | 24528.60 |
| 30 | 2013-07-01 | 15.64 | 30000 | 22722.95 |
| 31 | 2013-08-01 | 16.7 | 31000 | 25263.00 |
| 32 | 2013-09-02 | 16.88 | 32000 | 26535.29 |
| 33 | 2013-10-08 | 17.7 | 33000 | 28824.33 |
| 34 | 2013-11-01 | 16.54 | 34000 | 27935.28 |
| 35 | 2013-12-02 | 17.28 | 35000 | 30185.10 |
| 36 | 2014-01-02 | 20.48 | 36000 | 36774.93 |
| 37 | 2014-02-07 | 21.58 | 37000 | 39750.15 |
| 38 | 2014-03-03 | 22.7 | 38000 | 42813.18 |
| 39 | 2014-04-01 | 21.52 | 39000 | 41587.65 |
| 40 | 2014-05-05 | 19.74 | 40000 | 39147.78 |
| 41 | 2014-06-03 | 20.4 | 41000 | 41456.67 |
| 42 | 2014-07-01 | 23.2 | 42000 | 48146.80 |
| 43 | 2014-08-01 | 23.68 | 43000 | 50142.94 |
| 44 | 2014-09-01 | 27.2 | 44000 | 58596.62 |
| 45 | 2014-10-08 | 31.78 | 45000 | 69463.26 |
| 46 | 2014-11-03 | 30.02 | 46000 | 66616.33 |
| 47 | 2014-12-01 | 29.32 | 47000 | 66062.99 |
| 48 | 2015-01-05 | 22.48 | 48000 | 51651.29 |
| 49 | 2015-02-02 | 24.44 | 49000 | 57154.70 |
| 50 | 2015-04-09 | 29.1 | 50000 | 69052.44 |
| 51 | 2015-05-04 | 51.28 | 51000 | 122684.17 |
| 52 | 2015-06-01 | 86.98 | 52000 | 209094.17 |
| 53 | 2015-07-01 | 50.1 | 53000 | 121437.09 |
| 54 | 2015-08-03 | 34.78 | 54000 | 85303.03 |
| 55 | 2015-09-01 | 28.06 | 55000 | 69821.25 |
| 56 | 2015-10-08 | 36.2 | 56000 | 91075.88 |
| 57 | 2015-11-02 | 40.94 | 57000 | 104001.29 |
| 58 | 2015-12-01 | 51.64 | 58000 | 132182.87 |
| 59 | 2016-01-04 | 58.4 | 59000 | 150486.43 |
| 60 | 2016-02-01 | 34.28 | 60000 | 89333.47 |
| 61 | 2016-03-01 | 34.76 | 61000 | 91584.35 |
| 62 | 2016-04-01 | 42.94 | 62000 | 114136.71 |
| 63 | 2016-05-03 | 44.92 | 63000 | 120399.65 |
| 64 | 2016-06-01 | 50.7 | 64000 | 136891.86 |
| 65 | 2016-07-01 | 48.62 | 65000 | 132275.78 |
| 66 | 2016-08-01 | 54.24 | 66000 | 148565.58 |
| 67 | 2016-09-01 | 71.38 | 67000 | 196512.74 |
| 68 | 2016-10-10 | 89 | 68000 | 246021.49 |
| 69 | 2016-11-01 | 97.64 | 69000 | 270904.93 |
| 70 | 2016-12-01 | 120.78 | 70000 | 336107.51 |
| 71 | 2017-01-03 | 118.02 | 71000 | 329426.96 |
| 72 | 2017-02-03 | 121.2 | 72000 | 339303.23 |
| 73 | 2017-03-01 | 130 | 73000 | 364939.11 |
| 74 | 2017-04-05 | 113.8 | 74000 | 320462.08 |
| 75 | 2017-05-02 | 117.7 | 75000 | 332444.52 |
| 76 | 2017-06-01 | 103.78 | 76000 | 294127.38 |
| 77 | 2017-07-03 | 108.61 | 77000 | 308816.29 |
| 78 | 2017-08-01 | 114.51 | 78000 | 326592.06 |
| 79 | 2017-09-01 | 111.63 | 79000 | 319378.06 |
| 80 | 2017-10-09 | 104.54 | 80000 | 300093.28 |
| 81 | 2017-11-01 | 104.9 | 81000 | 302126.70 |
| 82 | 2017-12-01 | 100.22 | 82000 | 289647.64 |
| 83 | 2018-01-02 | 106.05 | 83000 | 307497.03 |
| 84 | 2018-02-01 | 103.28 | 84000 | 300465.28 |
| 85 | 2018-03-01 | 105.26 | 85000 | 307225.56 |
| 86 | 2018-04-02 | 105.8 | 86000 | 309801.67 |
| 87 | 2018-05-02 | 96.08 | 87000 | 282339.74 |
| 88 | 2018-06-01 | 86.04 | 88000 | 253836.30 |
| 89 | 2018-07-02 | 78.44 | 89000 | 232414.68 |
| 90 | 2018-08-01 | 75.38 | 90000 | 224348.02 |
| 91 | 2018-09-03 | 68.86 | 91000 | 205943.02 |
| 92 | 2018-10-08 | 58.82 | 92000 | 176915.89 |
| 93 | 2018-11-01 | 47.91 | 93000 | 145101.33 |
| 94 | 2018-12-03 | 56.16 | 94000 | 171087.47 |
| 95 | 2019-01-02 | 41.79 | 95000 | 128310.28 |
| 96 | 2019-02-01 | 39.2 | 96000 | 121358.05 |
| 97 | 2019-03-01 | 47.23 | 97000 | 147217.88 |
| 98 | 2019-04-01 | 69.4 | 98000 | 217322.69 |
| 99 | 2019-05-06 | 94.21 | 99000 | 296013.99 |
| 100 | 2019-06-03 | 88.59 | 100000 | 279355.58 |
| 101 | 2019-07-01 | 75.67 | 101000 | 239614.26 |
| 102 | 2019-08-01 | 70.52 | 102000 | 224306.43 |
| 103 | 2019-09-02 | 68.47 | 103000 | 218785.89 |
| 104 | 2019-10-08 | 70.16 | 104000 | 225186.04 |
| 105 | 2019-11-01 | 59.61 | 105000 | 192324.68 |
| 106 | 2019-12-02 | 62.38 | 106000 | 202261.76 |
| 107 | 2020-01-02 | 60.69 | 107000 | 197782.09 |
| 108 | 2020-02-03 | 51.98 | 108000 | 170397.15 |
| 109 | 2020-03-02 | 60.22 | 109000 | 198408.93 |
| 110 | 2020-04-01 | 58.21 | 110000 | 192786.51 |
| 111 | 2020-05-06 | 61.7 | 111000 | 205345.09 |
| 112 | 2020-06-01 | 62.78 | 112000 | 209939.46 |
| 113 | 2020-07-01 | 66.56 | 113000 | 223579.97 |
| 114 | 2020-08-03 | 76.06 | 114000 | 256491.18 |
| 115 | 2020-09-01 | 75.34 | 115000 | 255063.18 |
| 116 | 2020-10-09 | 67.82 | 116000 | 230604.26 |
| 117 | 2020-11-02 | 66.88 | 117000 | 228408.03 |
| 118 | 2020-12-01 | 70.05 | 118000 | 240234.19 |
| 119 | 2021-01-04 | 62.6 | 119000 | 215684.66 |
| 120 | 2021-02-01 | 59.86 | 120000 | 207244.15 |
| 121 | 2021-03-01 | 60.69 | 121000 | 211117.73 |
| 122 | 2021-04-01 | 60.55 | 122000 | 211630.72 |
| 123 | 2021-05-06 | 57.2 | 123000 | 200922.00 |
| 124 | 2021-06-01 | 54.82 | 124000 | 193561.96 |
| 125 | 2021-07-01 | 58.57 | 125000 | 207802.70 |
| 126 | 2021-08-02 | 58.06 | 126000 | 206993.25 |
| 127 | 2021-09-01 | 61.74 | 127000 | 221113.05 |
| 128 | 2021-10-08 | 60.44 | 128000 | 217457.28 |
| 129 | 2021-11-01 | 58.5 | 129000 | 211477.35 |
| 130 | 2021-12-01 | 70.95 | 130000 | 257484.07 |
| 131 | 2022-01-04 | 63.64 | 131000 | 231955.40 |
| 132 | 2022-02-07 | 56.41 | 132000 | 206603.46 |
| 133 | 2022-03-01 | 56.73 | 133000 | 208775.47 |
| 134 | 2022-04-01 | 51.26 | 134000 | 189645.00 |
| 135 | 2022-05-05 | 50.4 | 135000 | 187463.28 |
| 136 | 2022-06-01 | 55 | 136000 | 205573.03 |
| 137 | 2022-07-01 | 58.28 | 137000 | 218832.66 |
| 138 | 2022-08-01 | 67.93 | 138000 | 256066.96 |
| 139 | 2022-09-01 | 62.6 | 139000 | 236975.14 |
| 140 | 2022-10-10 | 55.11 | 140000 | 209621.41 |
| 141 | 2022-11-01 | 71.06 | 141000 | 271290.28 |
| 142 | 2022-12-01 | 92.12 | 142000 | 352692.38 |
| 143 | 2023-01-03 | 77.18 | 143000 | 296492.81 |
| 144 | 2023-02-01 | 85.07 | 144000 | 327802.84 |
| 145 | 2023-03-01 | 72.68 | 145000 | 281060.08 |
| 146 | 2023-04-03 | 65.3 | 146000 | 253520.96 |
| 147 | 2023-05-04 | 60.51 | 147000 | 235924.24 |
| 148 | 2023-06-01 | 58.28 | 148000 | 228229.63 |
| 149 | 2023-07-03 | 63.83 | 149000 | 250963.92 |
| 150 | 2023-08-01 | 66.92 | 150000 | 264113.04 |
| 151 | 2023-09-01 | 62.71 | 151000 | 248497.44 |
| 152 | 2023-10-09 | 58.14 | 152000 | 231388.16 |
| 153 | 2023-11-01 | 58.32 | 153000 | 233104.53 |
| 154 | 2023-12-01 | 61.05 | 154000 | 245016.31 |
| 155 | 2024-01-02 | 61.88 | 155000 | 249347.41 |
| 156 | 2024-02-01 | 50.76 | 156000 | 205539.02 |
| 157 | 2024-03-01 | 53.42 | 157000 | 217309.98 |
| 158 | 2024-04-01 | 61.23 | 158000 | 250080.68 |
| 159 | 2024-05-06 | 63.29 | 159000 | 259494.31 |
| 160 | 2024-06-03 | 57.35 | 160000 | 236139.81 |
| 161 | 2024-07-01 | 52.67 | 161000 | 217869.81 |
| 162 | 2024-08-01 | 51.05 | 162000 | 212168.67 |
| 163 | 2024-09-02 | 49.28 | 163000 | 205812.38 |
| 164 | 2024-10-08 | 64.87 | 164000 | 271922.26 |
| 165 | 2024-11-01 | 56.66 | 165000 | 238507.56 |
| 166 | 2024-12-02 | 68.4 | 166000 | 288926.53 |
| 167 | 2025-01-02 | 55.83 | 167000 | 236829.94 |
| 168 | 2025-02-05 | 58.07 | 168000 | 247331.99 |
| 169 | 2025-03-03 | 65.63 | 169000 | 280531.57 |
| 170 | 2025-04-01 | 60.37 | 170000 | 259048.01 |
| 171 | 2025-05-06 | 56.63 | 171000 | 243999.65 |
| 172 | 2025-06-03 | 56.52 | 172000 | 244525.70 |
| 173 | 2025-07-01 | 62.06 | 173000 | 269493.71 |
| 174 | 2025-08-01 | 58.64 | 174000 | 255642.47 |
| 175 | 2025-09-01 | 67.82 | 175000 | 296662.89 |
| 176 | 2025-10-09 | 64.04 | 176000 | 281128.16 |
| 177 | 2025-11-03 | 63.57 | 177000 | 280064.91 |
| 178 | 2025-12-01 | 60.12 | 178000 | 265865.54 |
| 179 | 2026-01-16 | 63.83 | 179000 | 283272.08 |