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 | 2011-06-24 | 39.6 | 1000 | 1000.00 |
| 2 | 2011-07-04 | 44.95 | 2000 | 2135.10 |
| 3 | 2011-08-01 | 48.8 | 3000 | 3317.97 |
| 4 | 2011-09-01 | 42.3 | 4000 | 3876.03 |
| 5 | 2011-10-03 | 28.8 | 5000 | 3639.00 |
| 6 | 2011-11-01 | 36.9 | 6000 | 5662.47 |
| 7 | 2011-12-01 | 38.9 | 7000 | 6969.38 |
| 8 | 2012-01-03 | 35.05 | 8000 | 7279.61 |
| 9 | 2012-02-01 | 37.8 | 9000 | 8850.76 |
| 10 | 2012-03-01 | 43.8 | 10000 | 11255.64 |
| 11 | 2012-04-02 | 52.05 | 11000 | 14375.71 |
| 12 | 2012-05-02 | 54.85 | 12000 | 16149.04 |
| 13 | 2012-06-01 | 46.208 | 13000 | 14604.65 |
| 14 | 2012-07-03 | 52.008 | 14000 | 17437.82 |
| 15 | 2012-08-01 | 52.008 | 15000 | 18437.82 |
| 16 | 2012-09-03 | 61.508 | 16000 | 22805.75 |
| 17 | 2012-10-03 | 58.408 | 17000 | 22656.34 |
| 18 | 2012-11-01 | 62.708 | 18000 | 25324.30 |
| 19 | 2012-12-03 | 64.108 | 19000 | 26889.68 |
| 20 | 2013-01-02 | 74.108 | 20000 | 32084.11 |
| 21 | 2013-02-01 | 70.308 | 21000 | 31438.95 |
| 22 | 2013-03-01 | 77.108 | 22000 | 35479.64 |
| 23 | 2013-04-02 | 78.508 | 23000 | 37123.82 |
| 24 | 2013-05-02 | 69.358 | 24000 | 33797.09 |
| 25 | 2013-06-03 | 76.856 | 25000 | 38450.75 |
| 26 | 2013-07-02 | 72.606 | 26000 | 37324.50 |
| 27 | 2013-08-01 | 73.806 | 27000 | 38941.38 |
| 28 | 2013-09-02 | 79.456 | 28000 | 42922.42 |
| 29 | 2013-10-02 | 78.106 | 29000 | 43193.15 |
| 30 | 2013-11-01 | 77.306 | 30000 | 43750.74 |
| 31 | 2013-12-02 | 76.856 | 31000 | 44496.07 |
| 32 | 2014-01-02 | 71.056 | 32000 | 42138.14 |
| 33 | 2014-02-04 | 58.756 | 33000 | 35843.90 |
| 34 | 2014-03-03 | 60.156 | 34000 | 37697.97 |
| 35 | 2014-04-01 | 64.456 | 35000 | 41392.65 |
| 36 | 2014-05-02 | 63.456 | 36000 | 41750.46 |
| 37 | 2014-06-03 | 61.208 | 37000 | 41271.41 |
| 38 | 2014-07-02 | 57.958 | 38000 | 40079.99 |
| 39 | 2014-08-01 | 57.558 | 39000 | 40803.38 |
| 40 | 2014-09-01 | 57.908 | 40000 | 42051.50 |
| 41 | 2014-10-03 | 49.608 | 41000 | 37024.22 |
| 42 | 2014-11-03 | 51.358 | 42000 | 39330.31 |
| 43 | 2014-12-01 | 52.158 | 43000 | 40942.96 |
| 44 | 2015-01-02 | 46.608 | 44000 | 37586.32 |
| 45 | 2015-02-02 | 49.108 | 45000 | 40602.41 |
| 46 | 2015-03-02 | 49.408 | 46000 | 41850.45 |
| 47 | 2015-04-01 | 49.758 | 47000 | 43146.91 |
| 48 | 2015-05-04 | 45.558 | 48000 | 40504.94 |
| 49 | 2015-06-01 | 45.548 | 49000 | 41496.05 |
| 50 | 2015-07-02 | 41.998 | 50000 | 39261.86 |
| 51 | 2015-08-03 | 39.498 | 51000 | 37924.73 |
| 52 | 2015-09-01 | 33.648 | 52000 | 33307.75 |
| 53 | 2015-10-02 | 33.298 | 53000 | 33961.29 |
| 54 | 2015-11-02 | 35.148 | 54000 | 36848.14 |
| 55 | 2015-12-01 | 30.848 | 55000 | 33340.14 |
| 56 | 2016-01-04 | 27.598 | 56000 | 30827.58 |
| 57 | 2016-02-01 | 26.598 | 57000 | 30710.56 |
| 58 | 2016-03-01 | 26.448 | 58000 | 31537.37 |
| 59 | 2016-04-01 | 29.548 | 59000 | 36233.90 |
| 60 | 2016-05-03 | 30.098 | 60000 | 37908.35 |
| 61 | 2016-06-01 | 30.479 | 61000 | 39388.22 |
| 62 | 2016-07-04 | 30.129 | 62000 | 39935.91 |
| 63 | 2016-08-01 | 28.929 | 63000 | 39345.31 |
| 64 | 2016-09-01 | 28.379 | 64000 | 39597.28 |
| 65 | 2016-10-03 | 30.229 | 65000 | 43178.59 |
| 66 | 2016-11-01 | 31.879 | 66000 | 46535.42 |
| 67 | 2016-12-01 | 32.079 | 67000 | 47827.37 |
| 68 | 2017-01-03 | 31.479 | 68000 | 47932.81 |
| 69 | 2017-02-01 | 36.579 | 69000 | 56698.54 |
| 70 | 2017-03-01 | 35.879 | 70000 | 56613.52 |
| 71 | 2017-04-03 | 38.179 | 71000 | 61242.69 |
| 72 | 2017-05-02 | 40.979 | 72000 | 66734.15 |
| 73 | 2017-06-01 | 36.029 | 73000 | 59673.10 |
| 74 | 2017-07-03 | 33.709 | 74000 | 56830.59 |
| 75 | 2017-08-01 | 33.109 | 75000 | 56819.04 |
| 76 | 2017-09-01 | 34.159 | 76000 | 59620.97 |
| 77 | 2017-10-03 | 33.959 | 77000 | 60271.89 |
| 78 | 2017-11-01 | 32.409 | 78000 | 58520.88 |
| 79 | 2017-12-01 | 32.809 | 79000 | 60243.16 |
| 80 | 2018-01-02 | 33.859 | 80000 | 63171.15 |
| 81 | 2018-02-01 | 36.809 | 81000 | 69675.00 |
| 82 | 2018-03-01 | 37.859 | 82000 | 72662.52 |
| 83 | 2018-04-03 | 42.059 | 83000 | 81723.56 |
| 84 | 2018-05-02 | 46.459 | 84000 | 91273.06 |
| 85 | 2018-06-01 | 47.559 | 85000 | 94434.12 |
| 86 | 2018-07-03 | 42.559 | 86000 | 85506.01 |
| 87 | 2018-08-01 | 44.259 | 87000 | 89921.51 |
| 88 | 2018-09-03 | 40.259 | 88000 | 82794.67 |
| 89 | 2018-10-02 | 42.759 | 89000 | 88936.04 |
| 90 | 2018-11-01 | 35.559 | 90000 | 74960.49 |
| 91 | 2018-12-03 | 34.959 | 91000 | 74695.66 |
| 92 | 2019-01-02 | 31.509 | 92000 | 68324.17 |
| 93 | 2019-02-01 | 33.309 | 93000 | 73227.29 |
| 94 | 2019-03-01 | 31.659 | 94000 | 70599.89 |
| 95 | 2019-04-01 | 29.909 | 95000 | 67697.37 |
| 96 | 2019-05-02 | 29.109 | 96000 | 66886.62 |
| 97 | 2019-06-03 | 28.797 | 97000 | 67169.70 |
| 98 | 2019-07-02 | 31.147 | 98000 | 73651.14 |
| 99 | 2019-08-01 | 30.847 | 99000 | 73941.75 |
| 100 | 2019-09-02 | 28.747 | 100000 | 69907.94 |
| 101 | 2019-10-02 | 29.147 | 101000 | 71880.68 |
| 102 | 2019-11-01 | 32.347 | 102000 | 80772.34 |
| 103 | 2019-12-02 | 35.097 | 103000 | 88639.25 |
| 104 | 2020-01-02 | 38.647 | 104000 | 98604.95 |
| 105 | 2020-02-03 | 35.797 | 105000 | 92333.39 |
| 106 | 2020-03-02 | 31.847 | 106000 | 83144.91 |
| 107 | 2020-04-01 | 29.597 | 107000 | 78270.70 |
| 108 | 2020-05-04 | 30.997 | 108000 | 82973.07 |
| 109 | 2020-06-01 | 36.047 | 109000 | 97490.96 |
| 110 | 2020-07-02 | 33.497 | 110000 | 91594.35 |
| 111 | 2020-08-03 | 36.447 | 111000 | 100660.84 |
| 112 | 2020-09-01 | 37.397 | 112000 | 104284.59 |
| 113 | 2020-10-05 | 37.647 | 113000 | 105981.74 |
| 114 | 2020-11-02 | 37.447 | 114000 | 106418.71 |
| 115 | 2020-12-01 | 47.297 | 115000 | 135410.92 |
| 116 | 2021-01-04 | 56.497 | 116000 | 162750.44 |
| 117 | 2021-02-01 | 53.847 | 117000 | 156116.61 |
| 118 | 2021-03-01 | 53.147 | 118000 | 155087.13 |
| 119 | 2021-04-01 | 56.197 | 119000 | 164987.27 |
| 120 | 2021-05-03 | 54.497 | 120000 | 160996.28 |
| 121 | 2021-06-01 | 59.797 | 121000 | 177653.66 |
| 122 | 2021-07-02 | 63.83 | 122000 | 190635.49 |
| 123 | 2021-08-02 | 67.13 | 123000 | 201491.31 |
| 124 | 2021-09-01 | 54.38 | 124000 | 164222.07 |
| 125 | 2021-10-04 | 50.98 | 125000 | 154954.41 |
| 126 | 2021-11-01 | 57.83 | 126000 | 176775.08 |
| 127 | 2021-12-01 | 57.13 | 127000 | 175635.32 |
| 128 | 2022-01-03 | 55.38 | 128000 | 171255.28 |
| 129 | 2022-02-04 | 56.78 | 129000 | 176584.59 |
| 130 | 2022-03-01 | 55.63 | 130000 | 174008.12 |
| 131 | 2022-04-01 | 57.38 | 131000 | 180482.04 |
| 132 | 2022-05-03 | 54.73 | 132000 | 173146.77 |
| 133 | 2022-06-01 | 55.298 | 133000 | 175943.73 |
| 134 | 2022-07-04 | 51.249 | 134000 | 164060.87 |
| 135 | 2022-08-01 | 51.198 | 135000 | 164897.61 |
| 136 | 2022-09-01 | 50.398 | 136000 | 163320.98 |
| 137 | 2022-10-03 | 44.448 | 137000 | 145039.27 |
| 138 | 2022-11-01 | 45.548 | 138000 | 149628.70 |
| 139 | 2022-12-01 | 50.598 | 139000 | 167218.34 |
| 140 | 2023-01-03 | 53.148 | 140000 | 176645.69 |
| 141 | 2023-02-01 | 57.749 | 141000 | 192937.83 |
| 142 | 2023-03-01 | 61.598 | 142000 | 206797.23 |
| 143 | 2023-04-03 | 62.749 | 143000 | 211661.38 |
| 144 | 2023-05-02 | 66.699 | 144000 | 225985.30 |
| 145 | 2023-06-01 | 60.64 | 145000 | 206456.58 |
| 146 | 2023-07-03 | 61.04 | 146000 | 208818.43 |
| 147 | 2023-08-01 | 63.69 | 147000 | 218884.11 |
| 148 | 2023-09-04 | 61.29 | 148000 | 211636.00 |
| 149 | 2023-10-03 | 55.19 | 149000 | 191572.54 |
| 150 | 2023-11-01 | 53.84 | 150000 | 187886.49 |
| 151 | 2023-12-01 | 51.14 | 151000 | 179464.25 |
| 152 | 2024-01-02 | 52.74 | 152000 | 186079.09 |
| 153 | 2024-02-01 | 56.84 | 153000 | 201544.85 |
| 154 | 2024-03-01 | 64.59 | 154000 | 230025.01 |
| 155 | 2024-04-02 | 71.59 | 155000 | 255954.18 |
| 156 | 2024-05-02 | 71.974 | 156000 | 258327.09 |
| 157 | 2024-06-03 | 73.824 | 157000 | 265967.06 |
| 158 | 2024-07-02 | 66.874 | 158000 | 241928.17 |
| 159 | 2024-08-01 | 69.424 | 159000 | 252153.23 |
| 160 | 2024-09-02 | 64.824 | 160000 | 236445.68 |
| 161 | 2024-10-02 | 67.874 | 161000 | 248570.56 |
| 162 | 2024-11-01 | 68.024 | 162000 | 250119.90 |
| 163 | 2024-12-02 | 65.924 | 163000 | 243398.33 |
| 164 | 2025-01-02 | 72.724 | 164000 | 269504.65 |
| 165 | 2025-02-03 | 71.724 | 165000 | 266798.79 |
| 166 | 2025-03-03 | 78.324 | 166000 | 292349.46 |
| 167 | 2025-04-01 | 64.674 | 167000 | 242399.94 |
| 168 | 2025-05-02 | 57.924 | 168000 | 218100.75 |
| 169 | 2025-06-02 | 62.256 | 169000 | 235412.00 |
| 170 | 2025-07-02 | 60.456 | 170000 | 229605.56 |
| 171 | 2025-08-01 | 51.856 | 171000 | 197943.66 |
| 172 | 2025-09-01 | 56.516 | 172000 | 216731.72 |
| 173 | 2025-10-02 | 59.036 | 173000 | 227395.60 |
| 174 | 2025-11-03 | 57.516 | 174000 | 222540.84 |
| 175 | 2025-12-01 | 57.716 | 175000 | 224314.68 |
| 176 | 2026-01-02 | 55.956 | 176000 | 218474.40 |