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 | 2011-02-01 | 24.41 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 26.75 | 2000 | 2095.86 |
| 3 | 2011-04-01 | 26.13 | 3000 | 3047.29 |
| 4 | 2011-05-03 | 24.07 | 4000 | 3807.05 |
| 5 | 2011-06-01 | 21.89 | 5000 | 4462.25 |
| 6 | 2011-07-01 | 23.29 | 6000 | 5747.63 |
| 7 | 2011-08-01 | 25.92 | 7000 | 7396.68 |
| 8 | 2011-09-01 | 28.47 | 8000 | 9124.36 |
| 9 | 2011-10-10 | 24.8 | 9000 | 8948.16 |
| 10 | 2011-11-01 | 28.96 | 10000 | 11449.15 |
| 11 | 2011-12-01 | 28.01 | 11000 | 12073.57 |
| 12 | 2012-01-04 | 24.58 | 12000 | 11595.09 |
| 13 | 2012-02-01 | 19.79 | 13000 | 10335.51 |
| 14 | 2012-03-01 | 24.1 | 14000 | 13586.44 |
| 15 | 2012-04-05 | 25.23 | 15000 | 15223.48 |
| 16 | 2012-05-02 | 24.28 | 16000 | 15650.26 |
| 17 | 2012-06-01 | 23.33 | 17000 | 16037.92 |
| 18 | 2012-07-02 | 24.6 | 18000 | 17910.96 |
| 19 | 2012-08-01 | 24.66 | 19000 | 18954.65 |
| 20 | 2012-09-03 | 23.67 | 20000 | 19193.70 |
| 21 | 2012-10-08 | 23.95 | 21000 | 20420.74 |
| 22 | 2012-11-01 | 24.09 | 22000 | 21540.11 |
| 23 | 2012-12-03 | 21.57 | 23000 | 20286.85 |
| 24 | 2013-01-04 | 23.89 | 24000 | 23468.84 |
| 25 | 2013-02-01 | 29.39 | 25000 | 29871.88 |
| 26 | 2013-03-01 | 30.12 | 26000 | 31613.85 |
| 27 | 2013-04-01 | 32.47 | 27000 | 35080.40 |
| 28 | 2013-05-02 | 31.18 | 28000 | 34686.69 |
| 29 | 2013-06-03 | 34.95 | 29000 | 39880.69 |
| 30 | 2013-07-01 | 33.34 | 30000 | 39043.55 |
| 31 | 2013-08-01 | 34.65 | 31000 | 41577.66 |
| 32 | 2013-09-02 | 36.96 | 32000 | 45349.50 |
| 33 | 2013-10-08 | 37.82 | 33000 | 47404.71 |
| 34 | 2013-11-01 | 33.37 | 34000 | 42826.95 |
| 35 | 2013-12-02 | 33.07 | 35000 | 43441.93 |
| 36 | 2014-01-02 | 33.49 | 36000 | 44993.66 |
| 37 | 2014-02-07 | 40.76 | 37000 | 55760.87 |
| 38 | 2014-03-03 | 48.01 | 38000 | 66679.08 |
| 39 | 2014-04-01 | 43.49 | 39000 | 61401.44 |
| 40 | 2014-05-27 | 44.83 | 40000 | 64293.32 |
| 41 | 2014-06-03 | 50.02 | 41000 | 72736.61 |
| 42 | 2014-07-01 | 56.66 | 42000 | 83392.17 |
| 43 | 2014-08-01 | 53.82 | 43000 | 80212.26 |
| 44 | 2014-09-01 | 57.74 | 44000 | 87054.55 |
| 45 | 2014-10-08 | 64.41 | 45000 | 98110.90 |
| 46 | 2014-11-03 | 59.7 | 46000 | 91936.51 |
| 47 | 2014-12-01 | 62.33 | 47000 | 96986.64 |
| 48 | 2015-01-28 | 61.78 | 48000 | 97130.83 |
| 49 | 2015-02-02 | 68.95 | 49000 | 109403.55 |
| 50 | 2015-03-02 | 103.8 | 50000 | 165700.33 |
| 51 | 2015-04-01 | 159.96 | 51000 | 256350.92 |
| 52 | 2015-05-04 | 142.82 | 52000 | 229882.46 |
| 53 | 2015-06-01 | 226.22 | 53000 | 365122.74 |
| 54 | 2015-07-01 | 144.37 | 54000 | 234015.52 |
| 55 | 2015-08-03 | 103.53 | 55000 | 168816.21 |
| 56 | 2015-09-08 | 91.15 | 56000 | 149629.36 |
| 57 | 2015-10-08 | 107.22 | 57000 | 177009.44 |
| 58 | 2015-11-02 | 111.72 | 58000 | 185438.48 |
| 59 | 2015-12-01 | 121.1 | 59000 | 202007.88 |
| 60 | 2016-01-04 | 112.91 | 60000 | 189346.07 |
| 61 | 2016-02-01 | 85.09 | 61000 | 143692.92 |
| 62 | 2016-03-01 | 77.46 | 62000 | 131808.01 |
| 63 | 2016-04-01 | 87.4 | 63000 | 149722.18 |
| 64 | 2016-05-03 | 87.96 | 64000 | 151681.50 |
| 65 | 2016-06-01 | 85.02 | 65000 | 147611.65 |
| 66 | 2016-07-01 | 94.28 | 66000 | 164688.86 |
| 67 | 2016-08-01 | 85.77 | 67000 | 150823.54 |
| 68 | 2016-09-01 | 86.52 | 68000 | 153142.39 |
| 69 | 2016-10-10 | 84.9 | 69000 | 151274.95 |
| 70 | 2016-11-01 | 83.52 | 70000 | 149816.06 |
| 71 | 2016-12-01 | 87.96 | 71000 | 158780.42 |
| 72 | 2017-01-03 | 76.08 | 72000 | 138335.32 |
| 73 | 2017-02-03 | 70.83 | 73000 | 129789.31 |
| 74 | 2017-03-01 | 73.64 | 74000 | 135938.37 |
| 75 | 2017-04-05 | 71.71 | 75000 | 133375.62 |
| 76 | 2017-05-02 | 69.64 | 76000 | 130525.56 |
| 77 | 2017-06-01 | 61.83 | 77000 | 116887.36 |
| 78 | 2017-07-03 | 66.89 | 78000 | 127453.10 |
| 79 | 2017-08-01 | 67.08 | 79000 | 128815.13 |
| 80 | 2017-09-01 | 74.27 | 80000 | 143622.24 |
| 81 | 2017-10-09 | 77.4 | 81000 | 150674.99 |
| 82 | 2017-11-01 | 71.27 | 82000 | 139741.68 |
| 83 | 2017-12-01 | 70.7 | 83000 | 139624.06 |
| 84 | 2018-01-02 | 78.83 | 84000 | 156679.84 |
| 85 | 2018-02-01 | 81.52 | 85000 | 163026.40 |
| 86 | 2018-03-01 | 101.09 | 86000 | 203163.13 |
| 87 | 2018-04-02 | 111.47 | 87000 | 225024.08 |
| 88 | 2018-05-02 | 95.4 | 88000 | 193583.63 |
| 89 | 2018-06-01 | 93.53 | 89000 | 190789.06 |
| 90 | 2018-07-02 | 102.41 | 90000 | 209903.11 |
| 91 | 2018-08-01 | 72.96 | 91000 | 150541.36 |
| 92 | 2018-09-03 | 64.14 | 92000 | 133342.70 |
| 93 | 2018-10-08 | 66.83 | 93000 | 139935.02 |
| 94 | 2018-11-01 | 74.27 | 94000 | 156513.60 |
| 95 | 2018-12-03 | 68.58 | 95000 | 145522.73 |
| 96 | 2019-01-02 | 63.39 | 96000 | 135509.85 |
| 97 | 2019-02-01 | 68.33 | 97000 | 147070.17 |
| 98 | 2019-03-01 | 80.71 | 98000 | 174716.28 |
| 99 | 2019-04-01 | 113.1 | 99000 | 245832.26 |
| 100 | 2019-05-06 | 92.72 | 100000 | 202534.63 |
| 101 | 2019-06-03 | 88.34 | 101000 | 193967.10 |
| 102 | 2019-07-01 | 92.72 | 102000 | 204584.21 |
| 103 | 2019-08-01 | 83.09 | 103000 | 184335.87 |
| 104 | 2019-09-02 | 86.34 | 104000 | 192546.03 |
| 105 | 2019-10-08 | 77.08 | 105000 | 172895.39 |
| 106 | 2019-11-01 | 65.14 | 106000 | 147113.20 |
| 107 | 2019-12-02 | 60.7 | 107000 | 138085.84 |
| 108 | 2020-01-02 | 68.7 | 108000 | 157284.96 |
| 109 | 2020-02-03 | 58.45 | 109000 | 134818.13 |
| 110 | 2020-03-02 | 70.77 | 110000 | 164234.89 |
| 111 | 2020-04-01 | 59.32 | 111000 | 138663.04 |
| 112 | 2020-05-06 | 59.26 | 112000 | 139522.79 |
| 113 | 2020-06-01 | 57.64 | 113000 | 136708.64 |
| 114 | 2020-07-01 | 61.95 | 114000 | 147930.95 |
| 115 | 2020-08-03 | 61.76 | 115000 | 148477.25 |
| 116 | 2020-09-01 | 65.39 | 116000 | 158204.13 |
| 117 | 2020-10-09 | 63.89 | 117000 | 155575.04 |
| 118 | 2020-11-02 | 59.76 | 118000 | 146518.30 |
| 119 | 2020-12-01 | 60.39 | 119000 | 149062.93 |
| 120 | 2021-01-04 | 51.32 | 120000 | 127675.10 |
| 121 | 2021-02-01 | 45.63 | 121000 | 114519.39 |
| 122 | 2021-03-01 | 48.94 | 122000 | 123826.62 |
| 123 | 2021-04-01 | 45.19 | 123000 | 115338.48 |
| 124 | 2021-05-06 | 42.5 | 124000 | 109472.79 |
| 125 | 2021-06-01 | 46.38 | 125000 | 120467.01 |
| 126 | 2021-07-01 | 48.51 | 126000 | 126999.45 |
| 127 | 2021-08-02 | 46.82 | 127000 | 123575.02 |
| 128 | 2021-09-01 | 48.82 | 128000 | 129853.75 |
| 129 | 2021-10-08 | 47.63 | 129000 | 127688.53 |
| 130 | 2021-11-01 | 49.26 | 130000 | 133058.30 |
| 131 | 2021-12-01 | 54.88 | 131000 | 149238.73 |
| 132 | 2022-01-04 | 56.64 | 132000 | 155024.81 |
| 133 | 2022-02-07 | 51.88 | 133000 | 142996.60 |
| 134 | 2022-03-01 | 55.32 | 134000 | 153478.25 |
| 135 | 2022-04-01 | 47.32 | 135000 | 132283.28 |
| 136 | 2022-05-05 | 53.82 | 136000 | 151454.06 |
| 137 | 2022-06-01 | 58.14 | 137000 | 164610.90 |
| 138 | 2022-07-01 | 57.39 | 138000 | 163487.44 |
| 139 | 2022-08-01 | 58.07 | 139000 | 166424.56 |
| 140 | 2022-09-01 | 51.38 | 140000 | 148251.49 |
| 141 | 2022-10-10 | 45.57 | 141000 | 132487.36 |
| 142 | 2022-11-01 | 58.45 | 142000 | 170933.86 |
| 143 | 2022-12-01 | 60.26 | 143000 | 177227.11 |
| 144 | 2023-01-03 | 57.2 | 144000 | 169227.52 |
| 145 | 2023-02-01 | 66.95 | 145000 | 199073.12 |
| 146 | 2023-03-01 | 76.77 | 146000 | 229272.50 |
| 147 | 2023-04-03 | 91.9 | 147000 | 275458.02 |
| 148 | 2023-05-04 | 66.89 | 148000 | 201493.88 |
| 149 | 2023-06-01 | 68.83 | 149000 | 208337.77 |
| 150 | 2023-07-03 | 72.52 | 150000 | 220506.83 |
| 151 | 2023-08-01 | 68.39 | 151000 | 208949.01 |
| 152 | 2023-09-01 | 58.7 | 152000 | 180343.57 |
| 153 | 2023-10-09 | 58.64 | 153000 | 181159.23 |
| 154 | 2023-11-01 | 53.88 | 154000 | 167453.95 |
| 155 | 2023-12-01 | 59.07 | 155000 | 184583.98 |
| 156 | 2024-01-02 | 53.95 | 156000 | 169584.82 |
| 157 | 2024-02-01 | 39.81 | 157000 | 126137.57 |
| 158 | 2024-03-01 | 47.07 | 158000 | 150140.80 |
| 159 | 2024-04-01 | 45.75 | 159000 | 146930.35 |
| 160 | 2024-05-06 | 44.25 | 160000 | 143112.96 |
| 161 | 2024-06-03 | 42.25 | 161000 | 137644.58 |
| 162 | 2024-07-01 | 40.63 | 162000 | 133366.85 |
| 163 | 2024-08-01 | 42 | 163000 | 138863.84 |
| 164 | 2024-09-02 | 42.82 | 164000 | 142574.99 |
| 165 | 2024-10-08 | 67.2 | 165000 | 224751.50 |
| 166 | 2024-11-01 | 58.39 | 166000 | 196286.31 |
| 167 | 2024-12-02 | 64.51 | 167000 | 217859.56 |
| 168 | 2025-01-02 | 79.83 | 168000 | 270597.41 |
| 169 | 2025-02-05 | 126.42 | 169000 | 429522.16 |
| 170 | 2025-03-03 | 120.23 | 170000 | 409491.14 |
| 171 | 2025-04-01 | 122.29 | 171000 | 417507.29 |
| 172 | 2025-05-06 | 128.23 | 172000 | 438786.90 |
| 173 | 2025-06-03 | 109.59 | 173000 | 376003.17 |
| 174 | 2025-07-01 | 108.59 | 174000 | 373572.17 |
| 175 | 2025-08-01 | 127.85 | 175000 | 440830.57 |
| 176 | 2025-09-01 | 125.03 | 176000 | 432107.13 |
| 177 | 2025-10-09 | 123.97 | 177000 | 429443.74 |
| 178 | 2025-11-03 | 117.84 | 178000 | 409208.84 |
| 179 | 2025-12-01 | 126.84 | 179000 | 441462.06 |
| 180 | 2026-01-16 | 171.37 | 180000 | 597447.13 |