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 | 40.4 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 36.15 | 2000 | 1894.80 |
| 3 | 2011-03-01 | 39.7 | 3000 | 3080.88 |
| 4 | 2011-04-01 | 38.69 | 4000 | 4002.50 |
| 5 | 2011-05-03 | 39.83 | 5000 | 5120.43 |
| 6 | 2011-06-01 | 41.77 | 6000 | 6369.83 |
| 7 | 2011-07-01 | 49.1 | 7000 | 8487.64 |
| 8 | 2011-08-01 | 44.23 | 8000 | 8645.79 |
| 9 | 2011-09-01 | 40.82 | 9000 | 8979.22 |
| 10 | 2011-10-11 | 34.48 | 10000 | 8584.61 |
| 11 | 2011-11-01 | 35.81 | 11000 | 9915.74 |
| 12 | 2011-12-01 | 35.53 | 12000 | 10838.21 |
| 13 | 2012-01-04 | 30.5 | 13000 | 10303.84 |
| 14 | 2012-02-01 | 25.21 | 14000 | 9516.71 |
| 15 | 2012-03-01 | 28.25 | 15000 | 11664.31 |
| 16 | 2012-04-05 | 26.26 | 16000 | 11842.64 |
| 17 | 2012-05-02 | 25.61 | 17000 | 12549.51 |
| 18 | 2012-06-01 | 26.59 | 18000 | 14029.73 |
| 19 | 2012-07-02 | 24.55 | 19000 | 13953.36 |
| 20 | 2012-08-01 | 23.26 | 20000 | 14220.17 |
| 21 | 2012-09-03 | 23.2 | 21000 | 15183.49 |
| 22 | 2012-10-08 | 21.97 | 22000 | 15378.50 |
| 23 | 2012-11-01 | 20.32 | 23000 | 15223.54 |
| 24 | 2012-12-03 | 15.82 | 24000 | 12852.19 |
| 25 | 2013-01-04 | 22.03 | 25000 | 18897.20 |
| 26 | 2013-02-01 | 20.68 | 26000 | 18739.18 |
| 27 | 2013-03-01 | 22.21 | 27000 | 21125.59 |
| 28 | 2013-04-01 | 19.12 | 28000 | 19186.46 |
| 29 | 2013-05-02 | 17.08 | 29000 | 18139.37 |
| 30 | 2013-06-03 | 18.61 | 30000 | 20764.26 |
| 31 | 2013-07-01 | 16.36 | 31000 | 19253.81 |
| 32 | 2013-08-01 | 18.55 | 32000 | 22831.18 |
| 33 | 2013-09-02 | 20.08 | 33000 | 25714.29 |
| 34 | 2013-10-08 | 19.15 | 34000 | 25523.34 |
| 35 | 2014-01-22 | 21.85 | 35000 | 30121.93 |
| 36 | 2014-02-07 | 22.24 | 36000 | 31659.58 |
| 37 | 2014-03-03 | 23.98 | 37000 | 35136.54 |
| 38 | 2014-04-01 | 23.35 | 38000 | 35213.44 |
| 39 | 2014-05-05 | 28.78 | 39000 | 44402.26 |
| 40 | 2014-06-03 | 26.47 | 40000 | 41838.35 |
| 41 | 2014-07-01 | 26.98 | 41000 | 43644.45 |
| 42 | 2014-08-01 | 31.57 | 42000 | 52069.51 |
| 43 | 2014-09-01 | 34.99 | 43000 | 58710.24 |
| 44 | 2014-12-18 | 33.28 | 44000 | 56841.00 |
| 45 | 2015-01-05 | 25.45 | 45000 | 44467.65 |
| 46 | 2015-02-02 | 27.76 | 46000 | 49503.81 |
| 47 | 2015-03-02 | 31.48 | 47000 | 57137.61 |
| 48 | 2015-04-01 | 39.01 | 48000 | 71804.90 |
| 49 | 2015-05-04 | 38.53 | 49000 | 71921.37 |
| 50 | 2015-06-01 | 52.66 | 50000 | 99296.90 |
| 51 | 2015-07-01 | 38.59 | 51000 | 73766.18 |
| 52 | 2015-12-21 | 28.36 | 52000 | 55211.17 |
| 53 | 2016-01-04 | 48.55 | 53000 | 95517.00 |
| 54 | 2016-02-01 | 36.22 | 54000 | 72259.03 |
| 55 | 2016-03-01 | 33.61 | 55000 | 68052.07 |
| 56 | 2016-04-01 | 38.35 | 56000 | 78649.42 |
| 57 | 2016-05-03 | 42.04 | 57000 | 87216.99 |
| 58 | 2016-06-01 | 35.41 | 58000 | 74462.26 |
| 59 | 2016-07-01 | 32.71 | 59000 | 69784.54 |
| 60 | 2016-08-01 | 30.4 | 60000 | 65856.31 |
| 61 | 2016-09-01 | 32.05 | 61000 | 70430.75 |
| 62 | 2016-10-10 | 33.13 | 62000 | 73804.08 |
| 63 | 2016-11-01 | 34.36 | 63000 | 77544.17 |
| 64 | 2016-12-01 | 40.15 | 64000 | 91611.13 |
| 65 | 2017-01-03 | 38.38 | 65000 | 88572.48 |
| 66 | 2017-02-03 | 34 | 66000 | 79464.42 |
| 67 | 2017-03-01 | 34.45 | 67000 | 81516.15 |
| 68 | 2017-04-05 | 31.18 | 68000 | 74778.62 |
| 69 | 2017-05-02 | 27.49 | 69000 | 66928.94 |
| 70 | 2017-06-01 | 22.12 | 70000 | 54854.79 |
| 71 | 2017-07-03 | 24.97 | 71000 | 62922.43 |
| 72 | 2017-08-01 | 22.48 | 72000 | 57647.82 |
| 73 | 2017-09-01 | 24.01 | 73000 | 62571.36 |
| 74 | 2017-10-09 | 24.67 | 74000 | 65291.36 |
| 75 | 2017-11-01 | 22.27 | 75000 | 59939.55 |
| 76 | 2017-12-01 | 21.04 | 76000 | 57629.01 |
| 77 | 2018-01-02 | 19.21 | 77000 | 53616.60 |
| 78 | 2018-02-01 | 18.16 | 78000 | 51685.97 |
| 79 | 2018-03-01 | 19.18 | 79000 | 55589.04 |
| 80 | 2018-04-02 | 19.6 | 80000 | 57806.31 |
| 81 | 2018-05-02 | 17.44 | 81000 | 52435.82 |
| 82 | 2018-06-01 | 17.2 | 82000 | 52714.23 |
| 83 | 2018-07-02 | 13.45 | 83000 | 42221.30 |
| 84 | 2018-08-01 | 14.41 | 84000 | 46234.87 |
| 85 | 2018-09-03 | 13.45 | 85000 | 44154.68 |
| 86 | 2018-10-08 | 14.05 | 86000 | 47124.41 |
| 87 | 2018-11-01 | 12.16 | 87000 | 41785.25 |
| 88 | 2018-12-03 | 16.09 | 88000 | 56289.86 |
| 89 | 2019-01-02 | 15.43 | 89000 | 54980.89 |
| 90 | 2019-02-01 | 14.86 | 90000 | 53949.84 |
| 91 | 2019-03-01 | 18.04 | 91000 | 66494.96 |
| 92 | 2019-04-01 | 18.73 | 92000 | 70038.28 |
| 93 | 2019-05-06 | 15.16 | 93000 | 57688.75 |
| 94 | 2019-06-03 | 25.33 | 94000 | 97388.93 |
| 95 | 2019-07-01 | 18.25 | 95000 | 71167.70 |
| 96 | 2019-08-01 | 16.36 | 96000 | 64797.46 |
| 97 | 2019-09-02 | 16.18 | 97000 | 65084.53 |
| 98 | 2019-10-08 | 15.85 | 98000 | 64757.09 |
| 99 | 2019-11-01 | 17.68 | 99000 | 73233.78 |
| 100 | 2019-12-02 | 15.79 | 100000 | 66405.06 |
| 101 | 2020-01-02 | 18.1 | 101000 | 77119.79 |
| 102 | 2020-02-03 | 15.61 | 102000 | 67510.49 |
| 103 | 2020-03-02 | 19.18 | 103000 | 83950.11 |
| 104 | 2020-04-01 | 19.93 | 104000 | 88232.83 |
| 105 | 2020-05-06 | 19.42 | 105000 | 86974.99 |
| 106 | 2020-06-01 | 20.98 | 106000 | 94961.66 |
| 107 | 2020-07-01 | 23.92 | 107000 | 109268.96 |
| 108 | 2020-08-03 | 28.9 | 108000 | 133018.10 |
| 109 | 2020-09-01 | 34.99 | 109000 | 162048.56 |
| 110 | 2020-10-09 | 21.94 | 110000 | 102610.33 |
| 111 | 2020-11-02 | 22.39 | 111000 | 105714.92 |
| 112 | 2020-12-01 | 21.34 | 112000 | 101757.32 |
| 113 | 2021-01-04 | 20.02 | 113000 | 96463.05 |
| 114 | 2021-02-01 | 24.43 | 114000 | 118711.90 |
| 115 | 2021-03-01 | 26.62 | 115000 | 130353.70 |
| 116 | 2021-04-01 | 26.23 | 116000 | 129443.93 |
| 117 | 2021-05-06 | 25.72 | 117000 | 127927.11 |
| 118 | 2021-06-01 | 28.75 | 118000 | 143997.83 |
| 119 | 2021-07-01 | 23.11 | 119000 | 116749.22 |
| 120 | 2021-08-02 | 23.32 | 120000 | 118810.11 |
| 121 | 2021-09-01 | 20.74 | 121000 | 106665.60 |
| 122 | 2021-10-08 | 22.18 | 122000 | 115071.50 |
| 123 | 2021-11-01 | 21.37 | 123000 | 111869.16 |
| 124 | 2021-12-01 | 23.35 | 124000 | 123234.20 |
| 125 | 2022-01-04 | 21.46 | 125000 | 114259.36 |
| 126 | 2022-02-07 | 18.19 | 126000 | 97848.92 |
| 127 | 2022-03-01 | 18.73 | 127000 | 101753.72 |
| 128 | 2022-04-01 | 16.72 | 128000 | 91834.07 |
| 129 | 2022-05-05 | 13.33 | 129000 | 74214.61 |
| 130 | 2022-06-01 | 14.71 | 130000 | 82897.74 |
| 131 | 2022-07-01 | 18.1 | 131000 | 103001.98 |
| 132 | 2022-08-01 | 16.69 | 132000 | 95978.07 |
| 133 | 2022-09-01 | 15.61 | 133000 | 90767.38 |
| 134 | 2022-10-10 | 13.24 | 134000 | 77986.56 |
| 135 | 2022-11-01 | 14.47 | 135000 | 86231.53 |
| 136 | 2022-12-01 | 14.89 | 136000 | 89734.45 |
| 137 | 2023-01-03 | 13.75 | 137000 | 83864.25 |
| 138 | 2023-02-01 | 15.34 | 138000 | 94562.01 |
| 139 | 2023-03-01 | 15.22 | 139000 | 94822.28 |
| 140 | 2023-04-03 | 14.32 | 140000 | 90215.18 |
| 141 | 2023-05-04 | 13.12 | 141000 | 83655.25 |
| 142 | 2023-06-01 | 13.09 | 142000 | 84463.96 |
| 143 | 2023-07-03 | 13.78 | 143000 | 89916.23 |
| 144 | 2023-08-01 | 20.86 | 144000 | 137114.11 |
| 145 | 2023-09-01 | 25.84 | 145000 | 170847.97 |
| 146 | 2023-10-09 | 21.7 | 146000 | 144475.27 |
| 147 | 2023-11-01 | 25 | 147000 | 167446.16 |
| 148 | 2023-12-01 | 23.86 | 148000 | 160810.62 |
| 149 | 2024-01-02 | 21.91 | 149000 | 148668.09 |
| 150 | 2024-02-01 | 17.95 | 150000 | 122797.91 |
| 151 | 2024-03-01 | 19.93 | 151000 | 137343.31 |
| 152 | 2024-04-01 | 19.81 | 152000 | 137516.35 |
| 153 | 2024-05-06 | 18.43 | 153000 | 128936.72 |
| 154 | 2024-06-03 | 15.22 | 154000 | 107479.48 |
| 155 | 2024-07-01 | 14.83 | 155000 | 105725.41 |
| 156 | 2024-08-01 | 18.07 | 156000 | 129823.88 |
| 157 | 2024-09-02 | 17.05 | 157000 | 123495.69 |
| 158 | 2024-10-08 | 35.56 | 158000 | 258566.38 |
| 159 | 2024-11-01 | 28.18 | 159000 | 205904.40 |
| 160 | 2024-12-02 | 29.02 | 160000 | 213042.08 |
| 161 | 2025-01-02 | 23.14 | 161000 | 170875.73 |
| 162 | 2025-02-05 | 22.66 | 162000 | 168331.21 |
| 163 | 2025-03-03 | 22.84 | 163000 | 170668.35 |
| 164 | 2025-04-01 | 21.01 | 164000 | 157993.96 |
| 165 | 2025-05-06 | 22.63 | 165000 | 171176.26 |
| 166 | 2025-06-03 | 25.3 | 166000 | 192372.49 |
| 167 | 2025-07-01 | 29.2 | 167000 | 223026.74 |
| 168 | 2025-08-01 | 25.09 | 168000 | 192634.97 |
| 169 | 2025-09-01 | 24.52 | 169000 | 189258.64 |
| 170 | 2025-10-09 | 22.24 | 170000 | 172660.37 |
| 171 | 2025-11-03 | 22 | 171000 | 171797.13 |
| 172 | 2025-12-01 | 20.92 | 172000 | 164363.45 |
| 173 | 2026-01-16 | 22.21 | 173000 | 175498.67 |