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 | 2011-07-07 | 32.43 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 35.5 | 2000 | 2094.67 |
| 3 | 2011-09-01 | 36.37 | 3000 | 3146.00 |
| 4 | 2011-10-10 | 27.3 | 4000 | 3361.45 |
| 5 | 2011-11-01 | 30.4 | 5000 | 4743.15 |
| 6 | 2011-12-01 | 31.28 | 6000 | 5880.45 |
| 7 | 2012-01-04 | 24.67 | 7000 | 5637.81 |
| 8 | 2012-02-01 | 25.8 | 8000 | 6896.05 |
| 9 | 2012-03-01 | 28.37 | 9000 | 8582.98 |
| 10 | 2012-04-05 | 25.49 | 10000 | 8711.67 |
| 11 | 2012-05-02 | 24.88 | 11000 | 9503.19 |
| 12 | 2012-06-01 | 24.44 | 12000 | 10335.13 |
| 13 | 2012-07-02 | 22.28 | 13000 | 10421.72 |
| 14 | 2012-08-01 | 23.1 | 14000 | 11805.28 |
| 15 | 2012-09-03 | 24.8 | 15000 | 13674.07 |
| 16 | 2012-10-08 | 24.14 | 16000 | 14310.16 |
| 17 | 2012-11-01 | 21.26 | 17000 | 13602.90 |
| 18 | 2012-12-03 | 17.12 | 18000 | 11953.98 |
| 19 | 2013-01-04 | 20.08 | 19000 | 15020.79 |
| 20 | 2013-02-01 | 20.6 | 20000 | 16409.78 |
| 21 | 2013-03-01 | 21.26 | 21000 | 17935.53 |
| 22 | 2013-04-01 | 19.1 | 22000 | 17113.29 |
| 23 | 2013-05-02 | 18.35 | 23000 | 17441.30 |
| 24 | 2013-06-03 | 20.15 | 24000 | 20152.17 |
| 25 | 2013-07-01 | 17.22 | 25000 | 18221.85 |
| 26 | 2013-08-01 | 21.25 | 26000 | 23486.31 |
| 27 | 2013-09-02 | 20.78 | 27000 | 23966.85 |
| 28 | 2013-10-08 | 20.09 | 28000 | 24171.03 |
| 29 | 2013-11-01 | 19.4 | 29000 | 24340.87 |
| 30 | 2013-12-02 | 19.92 | 30000 | 25993.30 |
| 31 | 2014-01-02 | 22.25 | 31000 | 30033.68 |
| 32 | 2014-02-07 | 21.63 | 32000 | 30196.79 |
| 33 | 2014-03-03 | 23.71 | 33000 | 34100.60 |
| 34 | 2014-04-01 | 22.73 | 34000 | 33691.12 |
| 35 | 2014-05-05 | 22.19 | 35000 | 33890.72 |
| 36 | 2014-06-03 | 22.48 | 36000 | 35333.64 |
| 37 | 2014-07-01 | 29.24 | 37000 | 46958.87 |
| 38 | 2014-08-01 | 30.32 | 38000 | 49693.33 |
| 39 | 2014-09-29 | 32.55 | 39000 | 54348.22 |
| 40 | 2014-10-08 | 31.9 | 40000 | 54262.93 |
| 41 | 2014-11-03 | 34.48 | 41000 | 59651.59 |
| 42 | 2014-12-01 | 34.84 | 42000 | 61274.40 |
| 43 | 2015-01-05 | 29.57 | 43000 | 53005.86 |
| 44 | 2015-02-02 | 34.52 | 44000 | 62879.00 |
| 45 | 2015-03-02 | 36.67 | 45000 | 67795.28 |
| 46 | 2015-04-01 | 47.13 | 46000 | 88133.67 |
| 47 | 2015-05-04 | 49.44 | 47000 | 93453.39 |
| 48 | 2015-06-01 | 57.09 | 48000 | 108913.72 |
| 49 | 2015-07-01 | 50.23 | 49000 | 96826.52 |
| 50 | 2015-08-03 | 44.49 | 50000 | 86761.74 |
| 51 | 2015-09-01 | 32.55 | 51000 | 64477.06 |
| 52 | 2015-10-08 | 37.87 | 52000 | 76015.25 |
| 53 | 2015-11-02 | 47.57 | 53000 | 96485.75 |
| 54 | 2015-12-01 | 46.78 | 54000 | 95883.40 |
| 55 | 2016-01-04 | 43.41 | 55000 | 89976.02 |
| 56 | 2016-02-01 | 48.77 | 56000 | 102085.71 |
| 57 | 2016-03-01 | 57.92 | 57000 | 122238.56 |
| 58 | 2016-04-01 | 56.18 | 58000 | 119566.33 |
| 59 | 2016-05-03 | 66.24 | 59000 | 141976.75 |
| 60 | 2016-06-01 | 57.88 | 60000 | 125058.19 |
| 61 | 2016-07-01 | 59.09 | 61000 | 128672.57 |
| 62 | 2016-08-01 | 63.66 | 62000 | 139624.06 |
| 63 | 2016-09-01 | 63.25 | 63000 | 139724.82 |
| 64 | 2016-10-10 | 64.7 | 64000 | 143928.00 |
| 65 | 2016-11-01 | 67.7 | 65000 | 151601.63 |
| 66 | 2016-12-01 | 68.86 | 66000 | 155199.23 |
| 67 | 2017-01-03 | 67.53 | 67000 | 153201.63 |
| 68 | 2017-02-03 | 77.35 | 68000 | 176479.73 |
| 69 | 2017-03-01 | 79.22 | 69000 | 181746.27 |
| 70 | 2017-04-05 | 88.08 | 70000 | 203072.86 |
| 71 | 2017-05-02 | 88.46 | 71000 | 204948.97 |
| 72 | 2017-06-01 | 81.89 | 72000 | 190727.23 |
| 73 | 2017-07-03 | 94.82 | 73000 | 221842.06 |
| 74 | 2017-08-01 | 95.36 | 74000 | 224105.45 |
| 75 | 2017-09-01 | 90.95 | 75000 | 214741.51 |
| 76 | 2017-10-09 | 96.7 | 76000 | 229317.80 |
| 77 | 2017-11-01 | 103.02 | 77000 | 245305.27 |
| 78 | 2017-12-01 | 107.55 | 78000 | 257091.85 |
| 79 | 2018-01-02 | 114.04 | 79000 | 273605.80 |
| 80 | 2018-02-01 | 119.7 | 80000 | 288185.33 |
| 81 | 2018-03-01 | 117.04 | 81000 | 282781.21 |
| 82 | 2018-04-02 | 105.18 | 82000 | 255126.18 |
| 83 | 2018-05-02 | 102.39 | 83000 | 249358.71 |
| 84 | 2018-06-01 | 103.98 | 84000 | 254230.97 |
| 85 | 2018-07-02 | 88.62 | 85000 | 217675.79 |
| 86 | 2018-08-01 | 94.86 | 86000 | 234002.99 |
| 87 | 2018-09-03 | 77.56 | 87000 | 192326.92 |
| 88 | 2018-10-08 | 72.53 | 88000 | 180853.94 |
| 89 | 2018-11-01 | 68.2 | 89000 | 171057.06 |
| 90 | 2018-12-03 | 74.9 | 90000 | 188861.79 |
| 91 | 2019-01-02 | 69.66 | 91000 | 176649.03 |
| 92 | 2019-02-01 | 76.98 | 92000 | 196211.63 |
| 93 | 2019-03-01 | 76.35 | 93000 | 195605.85 |
| 94 | 2019-04-01 | 83.59 | 94000 | 215154.46 |
| 95 | 2019-05-06 | 80.85 | 95000 | 209101.90 |
| 96 | 2019-06-03 | 86.34 | 96000 | 224300.66 |
| 97 | 2019-07-01 | 86.21 | 97000 | 224962.93 |
| 98 | 2019-08-01 | 92.16 | 98000 | 241489.32 |
| 99 | 2019-09-02 | 89.62 | 99000 | 235833.69 |
| 100 | 2019-10-08 | 90.33 | 100000 | 238702.04 |
| 101 | 2019-11-01 | 83.84 | 101000 | 222551.85 |
| 102 | 2019-12-02 | 87.5 | 102000 | 233267.26 |
| 103 | 2020-01-02 | 105.81 | 103000 | 283080.10 |
| 104 | 2020-02-03 | 99.69 | 104000 | 267706.88 |
| 105 | 2020-03-02 | 104.27 | 105000 | 281005.99 |
| 106 | 2020-04-01 | 90.75 | 106000 | 245569.80 |
| 107 | 2020-05-06 | 95.11 | 107000 | 258367.98 |
| 108 | 2020-06-01 | 105.76 | 108000 | 288298.89 |
| 109 | 2020-07-01 | 106.47 | 109000 | 291234.33 |
| 110 | 2020-08-03 | 137.3 | 110000 | 376565.64 |
| 111 | 2020-09-01 | 162.13 | 111000 | 445665.60 |
| 112 | 2020-10-09 | 150.65 | 112000 | 415109.19 |
| 113 | 2020-11-02 | 131.68 | 113000 | 363838.22 |
| 114 | 2020-12-01 | 145.24 | 114000 | 402305.16 |
| 115 | 2021-01-04 | 158.76 | 115000 | 440754.66 |
| 116 | 2021-02-01 | 207.06 | 116000 | 575846.68 |
| 117 | 2021-03-01 | 185.51 | 117000 | 516914.80 |
| 118 | 2021-04-01 | 176.65 | 118000 | 493226.83 |
| 119 | 2021-05-06 | 150.53 | 119000 | 421296.83 |
| 120 | 2021-06-01 | 160.14 | 120000 | 449192.88 |
| 121 | 2021-07-01 | 156.22 | 121000 | 439197.28 |
| 122 | 2021-08-02 | 135.13 | 122000 | 380904.80 |
| 123 | 2021-09-01 | 168.04 | 123000 | 474671.59 |
| 124 | 2021-10-08 | 174.03 | 124000 | 492591.87 |
| 125 | 2021-11-01 | 214.67 | 125000 | 608623.38 |
| 126 | 2021-12-01 | 230.31 | 126000 | 653965.25 |
| 127 | 2022-01-04 | 209.43 | 127000 | 595676.49 |
| 128 | 2022-02-07 | 183.22 | 128000 | 522128.04 |
| 129 | 2022-03-01 | 175.24 | 129000 | 500387.18 |
| 130 | 2022-04-01 | 177.44 | 130000 | 507669.14 |
| 131 | 2022-05-05 | 182.97 | 131000 | 524490.89 |
| 132 | 2022-06-01 | 165.79 | 132000 | 476243.72 |
| 133 | 2022-07-01 | 199.2 | 133000 | 573216.36 |
| 134 | 2022-08-01 | 185.47 | 134000 | 534707.02 |
| 135 | 2022-09-01 | 191.13 | 135000 | 552024.71 |
| 136 | 2022-10-10 | 168.54 | 136000 | 487779.91 |
| 137 | 2022-11-01 | 155.18 | 137000 | 450114.08 |
| 138 | 2022-12-01 | 162.67 | 138000 | 472839.52 |
| 139 | 2023-01-03 | 150.65 | 139000 | 438900.50 |
| 140 | 2023-02-01 | 154.56 | 140000 | 451291.81 |
| 141 | 2023-03-01 | 151.32 | 141000 | 442831.50 |
| 142 | 2023-04-03 | 141.54 | 142000 | 415210.75 |
| 143 | 2023-05-04 | 122.03 | 143000 | 358977.73 |
| 144 | 2023-06-01 | 114.71 | 144000 | 338444.36 |
| 145 | 2023-07-03 | 116.16 | 145000 | 343722.49 |
| 146 | 2023-08-01 | 117.79 | 146000 | 349545.73 |
| 147 | 2023-09-01 | 110.63 | 147000 | 329298.19 |
| 148 | 2023-10-09 | 112.25 | 148000 | 335120.24 |
| 149 | 2023-11-01 | 108.55 | 149000 | 325073.96 |
| 150 | 2023-12-01 | 103.39 | 150000 | 310621.34 |
| 151 | 2024-01-02 | 107.76 | 151000 | 324750.42 |
| 152 | 2024-02-01 | 88 | 152000 | 266200.79 |
| 153 | 2024-03-01 | 95.78 | 153000 | 290735.36 |
| 154 | 2024-04-01 | 98.28 | 154000 | 299323.98 |
| 155 | 2024-05-06 | 127.81 | 155000 | 390261.27 |
| 156 | 2024-06-03 | 109.05 | 156000 | 333978.58 |
| 157 | 2024-07-01 | 104.1 | 157000 | 319818.61 |
| 158 | 2024-08-01 | 102.14 | 158000 | 314797.05 |
| 159 | 2024-09-02 | 107.64 | 159000 | 332748.14 |
| 160 | 2024-10-08 | 124.23 | 160000 | 385032.90 |
| 161 | 2024-11-01 | 114.58 | 161000 | 356124.12 |
| 162 | 2024-12-02 | 122.78 | 162000 | 382610.40 |
| 163 | 2025-01-02 | 112.92 | 163000 | 352884.40 |
| 164 | 2025-02-05 | 117.12 | 164000 | 367009.75 |
| 165 | 2025-03-03 | 113.54 | 165000 | 356791.38 |
| 166 | 2025-04-01 | 124.86 | 166000 | 393363.68 |
| 167 | 2025-05-06 | 122.74 | 167000 | 387684.75 |
| 168 | 2025-06-03 | 127.98 | 168000 | 405235.73 |
| 169 | 2025-07-01 | 121.11 | 169000 | 384482.57 |
| 170 | 2025-08-01 | 116.33 | 170000 | 370307.72 |
| 171 | 2025-09-01 | 119.2 | 171000 | 380443.65 |
| 172 | 2025-10-09 | 109.59 | 172000 | 350771.98 |
| 173 | 2025-11-03 | 105.35 | 173000 | 338200.73 |
| 174 | 2025-12-01 | 106.68 | 174000 | 343470.37 |
| 175 | 2026-01-16 | 114.62 | 175000 | 370034.25 |