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 | 2011-01-25 | 24.6 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 25.48 | 2000 | 2035.77 |
| 3 | 2011-03-01 | 28.21 | 3000 | 3253.89 |
| 4 | 2011-04-01 | 26.35 | 4000 | 4039.35 |
| 5 | 2011-05-03 | 22.47 | 5000 | 4444.56 |
| 6 | 2011-06-01 | 20.23 | 6000 | 5001.49 |
| 7 | 2011-07-01 | 20.54 | 7000 | 6078.13 |
| 8 | 2011-08-01 | 21.61 | 8000 | 7394.76 |
| 9 | 2011-09-01 | 21.99 | 9000 | 8524.79 |
| 10 | 2011-10-11 | 22.7 | 10000 | 9800.04 |
| 11 | 2011-11-01 | 25.16 | 11000 | 11862.07 |
| 12 | 2011-12-01 | 26.09 | 12000 | 13300.53 |
| 13 | 2012-01-04 | 24.64 | 13000 | 13561.33 |
| 14 | 2012-02-01 | 19 | 14000 | 11457.19 |
| 15 | 2012-03-01 | 22.41 | 15000 | 14513.46 |
| 16 | 2012-04-05 | 21.08 | 16000 | 14652.11 |
| 17 | 2012-05-02 | 20.49 | 17000 | 15242.01 |
| 18 | 2012-06-01 | 22.91 | 18000 | 18042.19 |
| 19 | 2012-07-02 | 25.24 | 19000 | 20877.13 |
| 20 | 2012-08-01 | 26 | 20000 | 22505.76 |
| 21 | 2012-09-03 | 28.2 | 21000 | 25410.09 |
| 22 | 2012-10-08 | 28.04 | 22000 | 26265.92 |
| 23 | 2012-11-01 | 28.76 | 23000 | 27940.36 |
| 24 | 2012-12-03 | 25.4 | 24000 | 25676.12 |
| 25 | 2013-01-04 | 30.06 | 25000 | 31386.78 |
| 26 | 2013-02-01 | 36.5 | 26000 | 39111.03 |
| 27 | 2013-03-01 | 40.6 | 27000 | 44504.32 |
| 28 | 2013-04-01 | 43.08 | 28000 | 48222.81 |
| 29 | 2013-05-02 | 44 | 29000 | 50252.64 |
| 30 | 2013-06-03 | 53.62 | 30000 | 62239.69 |
| 31 | 2013-07-01 | 57.1 | 31000 | 67279.12 |
| 32 | 2013-08-01 | 72.4 | 32000 | 86306.63 |
| 33 | 2013-09-02 | 76.18 | 33000 | 91812.69 |
| 34 | 2013-10-08 | 73.16 | 34000 | 89172.97 |
| 35 | 2013-11-01 | 66.08 | 35000 | 81543.32 |
| 36 | 2013-12-02 | 59.18 | 36000 | 74028.66 |
| 37 | 2014-01-02 | 55.62 | 37000 | 70575.43 |
| 38 | 2014-02-07 | 80.4 | 38000 | 103018.43 |
| 39 | 2014-03-03 | 85.92 | 39000 | 111091.33 |
| 40 | 2014-06-25 | 73.36 | 40000 | 95851.72 |
| 41 | 2014-07-01 | 72.8 | 41000 | 96120.03 |
| 42 | 2014-08-01 | 74.84 | 42000 | 99813.50 |
| 43 | 2014-09-01 | 88.8 | 43000 | 119431.84 |
| 44 | 2014-10-08 | 112 | 44000 | 151634.76 |
| 45 | 2014-11-03 | 138.6 | 45000 | 188648.01 |
| 46 | 2014-12-01 | 156.88 | 46000 | 214528.86 |
| 47 | 2015-01-08 | 195.52 | 47000 | 268367.95 |
| 48 | 2015-02-02 | 222.24 | 48000 | 306043.43 |
| 49 | 2015-04-01 | 290.92 | 49000 | 401621.65 |
| 50 | 2015-05-04 | 408.6 | 50000 | 565081.56 |
| 51 | 2015-06-01 | 573.8 | 51000 | 794548.21 |
| 52 | 2015-07-01 | 411.08 | 52000 | 570227.74 |
| 53 | 2015-08-03 | 258.12 | 53000 | 359049.98 |
| 54 | 2015-09-01 | 170.12 | 54000 | 237640.25 |
| 55 | 2015-12-25 | 269 | 55000 | 376765.51 |
| 56 | 2016-01-04 | 239.56 | 56000 | 336531.39 |
| 57 | 2016-02-01 | 213.8 | 57000 | 301344.01 |
| 58 | 2016-03-01 | 205.72 | 58000 | 290955.52 |
| 59 | 2016-04-01 | 229.32 | 59000 | 325333.66 |
| 60 | 2016-05-03 | 200.52 | 60000 | 285475.43 |
| 61 | 2016-06-01 | 197.16 | 61000 | 281691.88 |
| 62 | 2016-07-01 | 203.32 | 62000 | 291492.96 |
| 63 | 2016-08-01 | 186.36 | 63000 | 268177.99 |
| 64 | 2016-09-01 | 186.6 | 64000 | 269523.36 |
| 65 | 2016-10-10 | 182.04 | 65000 | 263936.93 |
| 66 | 2016-11-01 | 179.24 | 66000 | 260877.26 |
| 67 | 2016-12-01 | 198.12 | 67000 | 289356.41 |
| 68 | 2017-01-03 | 163.8 | 68000 | 240231.67 |
| 69 | 2017-02-03 | 147.08 | 69000 | 216709.86 |
| 70 | 2017-03-01 | 151.24 | 70000 | 223839.26 |
| 71 | 2017-04-05 | 141.16 | 71000 | 209920.59 |
| 72 | 2017-06-29 | 120.28 | 72000 | 179869.71 |
| 73 | 2017-07-03 | 119.4 | 73000 | 179553.74 |
| 74 | 2017-08-01 | 120.28 | 74000 | 181877.08 |
| 75 | 2017-09-01 | 128.52 | 75000 | 195336.90 |
| 76 | 2017-10-09 | 116.44 | 76000 | 177976.57 |
| 77 | 2017-11-01 | 107.16 | 77000 | 164792.25 |
| 78 | 2017-12-01 | 105.4 | 78000 | 163085.70 |
| 79 | 2018-01-02 | 109.32 | 79000 | 170151.12 |
| 80 | 2018-02-01 | 109.08 | 80000 | 170777.57 |
| 81 | 2018-03-01 | 124.44 | 81000 | 195825.46 |
| 82 | 2018-04-02 | 153.48 | 82000 | 242524.36 |
| 83 | 2018-05-02 | 154.6 | 83000 | 245294.15 |
| 84 | 2018-06-01 | 187.4 | 84000 | 298335.86 |
| 85 | 2018-07-02 | 162.5 | 85000 | 259695.72 |
| 86 | 2018-08-01 | 169.86 | 86000 | 272457.94 |
| 87 | 2018-09-03 | 153.86 | 87000 | 247793.70 |
| 88 | 2018-10-08 | 159.78 | 88000 | 258327.94 |
| 89 | 2018-11-01 | 90.74 | 89000 | 147705.96 |
| 90 | 2018-12-03 | 104.34 | 90000 | 170843.94 |
| 91 | 2019-01-02 | 94.5 | 91000 | 155732.15 |
| 92 | 2019-02-01 | 88.34 | 92000 | 146580.72 |
| 93 | 2019-03-01 | 109.78 | 93000 | 183155.67 |
| 94 | 2019-04-01 | 132.26 | 94000 | 221661.04 |
| 95 | 2019-05-06 | 109.78 | 95000 | 184985.70 |
| 96 | 2019-06-03 | 96.58 | 96000 | 163742.93 |
| 97 | 2019-07-01 | 108.9 | 97000 | 185630.41 |
| 98 | 2019-08-01 | 88.78 | 98000 | 152333.96 |
| 99 | 2019-09-02 | 103.18 | 99000 | 178042.33 |
| 100 | 2019-10-08 | 120.3 | 100000 | 208583.75 |
| 101 | 2019-11-01 | 111.66 | 101000 | 194603.18 |
| 102 | 2019-12-02 | 132.3 | 102000 | 231574.96 |
| 103 | 2020-01-02 | 128.38 | 103000 | 225713.48 |
| 104 | 2020-02-03 | 114.3 | 104000 | 201958.49 |
| 105 | 2020-03-02 | 176.7 | 105000 | 313214.04 |
| 106 | 2020-04-01 | 163.18 | 106000 | 290248.82 |
| 107 | 2020-05-06 | 172.3 | 107000 | 307470.60 |
| 108 | 2020-06-01 | 164.3 | 108000 | 294194.54 |
| 109 | 2020-07-01 | 171.82 | 109000 | 308659.81 |
| 110 | 2020-08-03 | 222.06 | 110000 | 399911.63 |
| 111 | 2020-09-01 | 213.58 | 111000 | 385639.86 |
| 112 | 2020-10-09 | 193.34 | 112000 | 350094.53 |
| 113 | 2020-11-02 | 176.06 | 113000 | 319804.40 |
| 114 | 2020-12-01 | 185.58 | 114000 | 338097.02 |
| 115 | 2021-01-04 | 172.54 | 115000 | 315340.23 |
| 116 | 2021-02-01 | 165.5 | 116000 | 303473.67 |
| 117 | 2021-03-01 | 151.66 | 117000 | 279095.57 |
| 118 | 2021-04-01 | 115.58 | 118000 | 213698.58 |
| 119 | 2021-05-06 | 112.54 | 119000 | 209077.85 |
| 120 | 2021-06-01 | 123.02 | 120000 | 229547.69 |
| 121 | 2021-07-01 | 117.18 | 121000 | 219650.61 |
| 122 | 2021-08-02 | 102.06 | 122000 | 192308.60 |
| 123 | 2021-09-01 | 107.02 | 123000 | 202654.58 |
| 124 | 2021-10-08 | 102.62 | 124000 | 195322.68 |
| 125 | 2021-11-01 | 92.46 | 125000 | 176984.55 |
| 126 | 2021-12-01 | 99.58 | 126000 | 191613.47 |
| 127 | 2022-01-04 | 108.94 | 127000 | 210624.14 |
| 128 | 2022-02-07 | 97.66 | 128000 | 189815.43 |
| 129 | 2022-03-01 | 101.42 | 129000 | 198123.50 |
| 130 | 2022-04-01 | 87.18 | 130000 | 171305.73 |
| 131 | 2022-05-05 | 67.74 | 131000 | 134106.79 |
| 132 | 2022-06-01 | 73.34 | 132000 | 146193.27 |
| 133 | 2022-07-01 | 76.7 | 133000 | 153890.97 |
| 134 | 2022-08-01 | 77.5 | 134000 | 156496.09 |
| 135 | 2022-09-01 | 70.06 | 135000 | 142472.47 |
| 136 | 2022-10-10 | 60.78 | 136000 | 124600.86 |
| 137 | 2022-11-01 | 75.18 | 137000 | 155121.30 |
| 138 | 2022-12-01 | 75.74 | 138000 | 157276.77 |
| 139 | 2023-01-03 | 72.3 | 139000 | 151133.49 |
| 140 | 2023-02-01 | 81.74 | 140000 | 171866.55 |
| 141 | 2023-03-01 | 84.38 | 141000 | 178417.41 |
| 142 | 2023-04-03 | 106.86 | 142000 | 226950.28 |
| 143 | 2023-05-04 | 104.86 | 143000 | 223702.66 |
| 144 | 2023-06-01 | 111.34 | 144000 | 238526.74 |
| 145 | 2023-07-03 | 92.38 | 145000 | 198908.22 |
| 146 | 2023-08-01 | 87.5 | 146000 | 189400.83 |
| 147 | 2023-09-01 | 83.9 | 147000 | 182608.34 |
| 148 | 2023-10-09 | 78.78 | 148000 | 172464.66 |
| 149 | 2023-11-01 | 74.3 | 149000 | 163657.07 |
| 150 | 2023-12-01 | 77.34 | 150000 | 171353.14 |
| 151 | 2024-01-02 | 69.18 | 151000 | 154273.99 |
| 152 | 2024-02-01 | 51.34 | 152000 | 115490.12 |
| 153 | 2024-03-01 | 58.3 | 153000 | 132146.75 |
| 154 | 2024-04-01 | 55.98 | 154000 | 127888.08 |
| 155 | 2024-05-06 | 49.42 | 155000 | 113901.55 |
| 156 | 2024-06-03 | 44.78 | 156000 | 104207.43 |
| 157 | 2024-07-01 | 40.62 | 157000 | 95526.71 |
| 158 | 2024-08-01 | 47.18 | 158000 | 111953.96 |
| 159 | 2024-09-02 | 41.82 | 159000 | 100235.16 |
| 160 | 2024-10-08 | 72.22 | 160000 | 174098.59 |
| 161 | 2024-11-01 | 60.86 | 161000 | 147713.38 |
| 162 | 2024-12-02 | 77.74 | 162000 | 189682.85 |
| 163 | 2025-01-02 | 62.22 | 163000 | 152814.60 |
| 164 | 2025-02-05 | 62.06 | 164000 | 153421.63 |
| 165 | 2025-03-03 | 70.14 | 165000 | 174396.61 |
| 166 | 2025-04-01 | 67.34 | 166000 | 168434.67 |
| 167 | 2025-05-06 | 63.1 | 167000 | 158829.33 |
| 168 | 2025-06-03 | 59.74 | 168000 | 151371.86 |
| 169 | 2025-07-01 | 63.18 | 169000 | 161088.29 |
| 170 | 2025-08-01 | 67.1 | 170000 | 172083.00 |
| 171 | 2025-09-01 | 66.78 | 171000 | 172262.34 |
| 172 | 2025-10-09 | 58.38 | 172000 | 151594.12 |
| 173 | 2025-11-03 | 58.86 | 173000 | 153840.52 |
| 174 | 2025-12-01 | 58.7 | 174000 | 154422.34 |
| 175 | 2026-01-16 | 60.3 | 175000 | 159631.46 |