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 | 28.6 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 30.99 | 2000 | 2083.57 |
| 3 | 2011-04-01 | 27.22 | 3000 | 2830.10 |
| 4 | 2011-05-03 | 22.7 | 4000 | 3360.15 |
| 5 | 2011-06-01 | 19.58 | 5000 | 3898.31 |
| 6 | 2011-07-01 | 19.87 | 6000 | 4956.05 |
| 7 | 2011-08-01 | 21.95 | 7000 | 6474.85 |
| 8 | 2011-09-01 | 21.28 | 8000 | 7277.21 |
| 9 | 2011-10-10 | 18.51 | 9000 | 7329.94 |
| 10 | 2011-11-01 | 25.1 | 10000 | 10939.58 |
| 11 | 2011-12-01 | 25.24 | 11000 | 12000.60 |
| 12 | 2012-01-04 | 22 | 12000 | 11460.11 |
| 13 | 2012-02-01 | 18.67 | 13000 | 10725.46 |
| 14 | 2012-03-01 | 21.45 | 14000 | 13322.51 |
| 15 | 2012-04-06 | 18.35 | 15000 | 12397.11 |
| 16 | 2012-05-02 | 17.35 | 16000 | 12721.52 |
| 17 | 2012-06-01 | 19.71 | 17000 | 15451.94 |
| 18 | 2012-07-02 | 20.48 | 18000 | 17055.59 |
| 19 | 2012-08-01 | 17.2 | 19000 | 15324.03 |
| 20 | 2012-09-03 | 17.63 | 20000 | 16707.13 |
| 21 | 2012-10-08 | 17.95 | 21000 | 18010.38 |
| 22 | 2012-11-01 | 18.06 | 22000 | 19120.75 |
| 23 | 2012-12-03 | 13.85 | 23000 | 15663.48 |
| 24 | 2013-01-04 | 16.97 | 24000 | 20192.00 |
| 25 | 2013-02-01 | 19.02 | 25000 | 23631.22 |
| 26 | 2013-03-01 | 21.48 | 26000 | 27687.63 |
| 27 | 2013-04-01 | 19.57 | 27000 | 26225.64 |
| 28 | 2013-05-02 | 17.61 | 28000 | 24599.06 |
| 29 | 2013-06-03 | 20.13 | 29000 | 29119.20 |
| 30 | 2013-07-01 | 19.23 | 30000 | 28817.30 |
| 31 | 2013-08-01 | 27.12 | 31000 | 41640.93 |
| 32 | 2013-09-02 | 24.32 | 32000 | 38341.72 |
| 33 | 2013-10-08 | 26.59 | 33000 | 42920.49 |
| 34 | 2013-11-01 | 26.72 | 34000 | 44130.33 |
| 35 | 2013-12-02 | 28.09 | 35000 | 47393.00 |
| 36 | 2014-01-02 | 29.19 | 36000 | 50248.90 |
| 37 | 2014-02-07 | 33 | 37000 | 57807.60 |
| 38 | 2014-03-03 | 33.29 | 38000 | 59315.60 |
| 39 | 2014-04-01 | 27.73 | 39000 | 50408.88 |
| 40 | 2014-05-05 | 26.5 | 40000 | 49172.93 |
| 41 | 2014-06-03 | 27.17 | 41000 | 51416.17 |
| 42 | 2014-07-01 | 28.17 | 42000 | 54308.56 |
| 43 | 2014-08-01 | 29.66 | 43000 | 58181.11 |
| 44 | 2014-09-01 | 33.22 | 44000 | 66164.41 |
| 45 | 2014-10-08 | 34.93 | 45000 | 70570.23 |
| 46 | 2014-11-03 | 33.24 | 46000 | 68155.86 |
| 47 | 2014-12-01 | 35.24 | 47000 | 73256.70 |
| 48 | 2015-01-05 | 36.87 | 48000 | 77645.13 |
| 49 | 2015-02-02 | 37.85 | 49000 | 80708.93 |
| 50 | 2015-03-02 | 43.11 | 50000 | 92925.02 |
| 51 | 2015-04-01 | 60.57 | 51000 | 131560.62 |
| 52 | 2015-05-04 | 69.98 | 52000 | 152999.54 |
| 53 | 2015-06-01 | 83.16 | 53000 | 182815.41 |
| 54 | 2015-07-01 | 50.38 | 54000 | 111753.25 |
| 55 | 2015-08-03 | 46.56 | 55000 | 104279.70 |
| 56 | 2015-09-01 | 36.86 | 56000 | 83554.76 |
| 57 | 2015-10-08 | 43.99 | 57000 | 100717.15 |
| 58 | 2015-11-02 | 57.27 | 58000 | 132122.32 |
| 59 | 2015-12-01 | 58.12 | 59000 | 135083.28 |
| 60 | 2016-01-04 | 53.28 | 60000 | 124834.09 |
| 61 | 2016-02-01 | 41.96 | 61000 | 99311.53 |
| 62 | 2016-03-01 | 43.28 | 62000 | 103435.72 |
| 63 | 2016-04-01 | 49.13 | 63000 | 118416.75 |
| 64 | 2016-05-03 | 49.5 | 64000 | 120308.55 |
| 65 | 2016-06-01 | 46.91 | 65000 | 115013.62 |
| 66 | 2016-07-01 | 49.6 | 66000 | 122608.95 |
| 67 | 2016-08-01 | 46.05 | 67000 | 114833.51 |
| 68 | 2016-09-01 | 50.21 | 68000 | 126207.18 |
| 69 | 2016-10-10 | 54.87 | 69000 | 138920.49 |
| 70 | 2016-11-01 | 55.18 | 70000 | 140705.35 |
| 71 | 2016-12-01 | 53.3 | 71000 | 136911.47 |
| 72 | 2017-01-03 | 51.78 | 72000 | 134007.06 |
| 73 | 2017-02-03 | 50.56 | 73000 | 131849.69 |
| 74 | 2017-03-01 | 56.65 | 74000 | 148731.11 |
| 75 | 2017-04-05 | 54.87 | 75000 | 145057.83 |
| 76 | 2017-05-02 | 62.78 | 76000 | 166969.21 |
| 77 | 2017-06-01 | 52.59 | 77000 | 140867.96 |
| 78 | 2017-07-03 | 54.42 | 78000 | 146769.81 |
| 79 | 2017-08-01 | 48.38 | 79000 | 131480.03 |
| 80 | 2017-09-01 | 52.44 | 80000 | 143513.70 |
| 81 | 2017-10-09 | 49.85 | 81000 | 137425.59 |
| 82 | 2017-11-01 | 48.03 | 82000 | 133408.25 |
| 83 | 2017-12-01 | 43.67 | 83000 | 122297.90 |
| 84 | 2018-01-02 | 43.21 | 84000 | 122009.67 |
| 85 | 2018-02-01 | 36.98 | 85000 | 105418.37 |
| 86 | 2018-03-01 | 38.4 | 86000 | 110466.34 |
| 87 | 2018-04-02 | 37.38 | 87000 | 108532.08 |
| 88 | 2018-05-02 | 35.96 | 88000 | 105409.14 |
| 89 | 2018-06-01 | 35 | 89000 | 103595.10 |
| 90 | 2018-07-02 | 30.28 | 90000 | 90624.56 |
| 91 | 2018-08-01 | 31.8 | 91000 | 96173.75 |
| 92 | 2018-09-03 | 32.26 | 92000 | 98564.94 |
| 93 | 2018-10-08 | 30.99 | 93000 | 95684.67 |
| 94 | 2018-11-01 | 30.13 | 94000 | 94029.34 |
| 95 | 2018-12-03 | 30.54 | 95000 | 96308.86 |
| 96 | 2019-01-02 | 28.26 | 96000 | 90118.81 |
| 97 | 2019-02-01 | 27.49 | 97000 | 88663.34 |
| 98 | 2019-03-01 | 32.06 | 98000 | 104402.94 |
| 99 | 2019-04-01 | 33.58 | 99000 | 110352.79 |
| 100 | 2019-05-06 | 29.37 | 100000 | 97517.62 |
| 101 | 2019-06-03 | 29.32 | 101000 | 98351.60 |
| 102 | 2019-07-01 | 32.51 | 102000 | 110052.20 |
| 103 | 2019-08-01 | 29.83 | 103000 | 101979.92 |
| 104 | 2019-09-02 | 29.12 | 104000 | 100552.64 |
| 105 | 2019-10-08 | 28.51 | 105000 | 99446.28 |
| 106 | 2019-11-01 | 28.31 | 106000 | 99748.66 |
| 107 | 2019-12-02 | 27.04 | 107000 | 96273.89 |
| 108 | 2020-01-02 | 27.9 | 108000 | 100335.85 |
| 109 | 2020-02-03 | 24.66 | 109000 | 89683.95 |
| 110 | 2020-03-02 | 28.26 | 110000 | 103776.49 |
| 111 | 2020-04-01 | 25.67 | 111000 | 95265.48 |
| 112 | 2020-05-06 | 26.79 | 112000 | 100421.98 |
| 113 | 2020-06-01 | 26.63 | 113000 | 100822.23 |
| 114 | 2020-07-01 | 26.18 | 114000 | 100118.51 |
| 115 | 2020-08-03 | 29.02 | 115000 | 111979.34 |
| 116 | 2020-09-01 | 41.03 | 116000 | 159322.27 |
| 117 | 2020-10-09 | 38.09 | 117000 | 148906.05 |
| 118 | 2020-11-02 | 34.29 | 118000 | 135050.63 |
| 119 | 2020-12-01 | 33.88 | 119000 | 134435.85 |
| 120 | 2021-01-04 | 31.75 | 120000 | 126984.01 |
| 121 | 2021-02-01 | 27.44 | 121000 | 110746.18 |
| 122 | 2021-03-01 | 32.01 | 122000 | 130190.43 |
| 123 | 2021-04-01 | 32.11 | 123000 | 131597.14 |
| 124 | 2021-05-06 | 32.72 | 124000 | 135097.12 |
| 125 | 2021-06-01 | 34.56 | 125000 | 143694.27 |
| 126 | 2021-07-01 | 32.18 | 126000 | 134798.66 |
| 127 | 2021-08-02 | 31.46 | 127000 | 132782.65 |
| 128 | 2021-09-01 | 36.73 | 128000 | 156025.65 |
| 129 | 2021-10-08 | 42.4 | 129000 | 181111.28 |
| 130 | 2021-11-01 | 33.5 | 130000 | 144095.00 |
| 131 | 2021-12-01 | 39.5 | 131000 | 170903.06 |
| 132 | 2022-01-04 | 38.91 | 132000 | 169350.33 |
| 133 | 2022-02-07 | 35.15 | 133000 | 153985.45 |
| 134 | 2022-03-01 | 37 | 134000 | 163089.95 |
| 135 | 2022-04-01 | 38.12 | 135000 | 169026.73 |
| 136 | 2022-05-05 | 31.46 | 136000 | 140495.83 |
| 137 | 2022-06-01 | 33.11 | 137000 | 148864.49 |
| 138 | 2022-07-01 | 35.55 | 138000 | 160834.87 |
| 139 | 2022-08-01 | 37.98 | 139000 | 172828.65 |
| 140 | 2022-09-01 | 36.4 | 140000 | 166638.83 |
| 141 | 2022-10-10 | 31.72 | 141000 | 146213.84 |
| 142 | 2022-11-01 | 33.17 | 142000 | 153897.63 |
| 143 | 2022-12-01 | 34.36 | 143000 | 160418.83 |
| 144 | 2023-01-03 | 32.18 | 144000 | 151240.92 |
| 145 | 2023-02-01 | 34.29 | 145000 | 162157.59 |
| 146 | 2023-03-01 | 34.23 | 146000 | 162873.85 |
| 147 | 2023-04-03 | 32.98 | 147000 | 157926.07 |
| 148 | 2023-05-04 | 32.91 | 148000 | 158590.88 |
| 149 | 2023-06-01 | 33.24 | 149000 | 161181.12 |
| 150 | 2023-07-03 | 34.89 | 150000 | 170181.99 |
| 151 | 2023-08-01 | 35.88 | 151000 | 176010.89 |
| 152 | 2023-09-01 | 52.09 | 152000 | 256529.74 |
| 153 | 2023-10-09 | 46.09 | 153000 | 227981.30 |
| 154 | 2023-11-01 | 42.47 | 154000 | 211075.19 |
| 155 | 2023-12-01 | 40.56 | 155000 | 202582.52 |
| 156 | 2024-01-02 | 42.8 | 156000 | 214770.51 |
| 157 | 2024-02-01 | 34.03 | 157000 | 171762.63 |
| 158 | 2024-03-01 | 34.89 | 158000 | 177103.39 |
| 159 | 2024-04-01 | 49.12 | 159000 | 250335.58 |
| 160 | 2024-05-06 | 41.15 | 160000 | 210717.20 |
| 161 | 2024-06-03 | 36.27 | 161000 | 186728.14 |
| 162 | 2024-07-01 | 33.31 | 162000 | 172489.23 |
| 163 | 2024-08-01 | 33.7 | 163000 | 175508.77 |
| 164 | 2024-09-02 | 32.12 | 164000 | 168280.17 |
| 165 | 2024-10-08 | 42.07 | 165000 | 221409.30 |
| 166 | 2024-11-01 | 38.05 | 166000 | 201252.52 |
| 167 | 2024-12-02 | 40.56 | 167000 | 215528.31 |
| 168 | 2025-01-02 | 35.41 | 168000 | 189162.17 |
| 169 | 2025-02-05 | 35.74 | 169000 | 191925.05 |
| 170 | 2025-03-03 | 36.07 | 170000 | 194697.16 |
| 171 | 2025-04-01 | 37.39 | 171000 | 202822.20 |
| 172 | 2025-05-06 | 35.94 | 172000 | 195956.67 |
| 173 | 2025-06-03 | 36.86 | 173000 | 201972.81 |
| 174 | 2025-07-01 | 40.16 | 174000 | 221055.02 |
| 175 | 2025-08-01 | 39.9 | 175000 | 220623.89 |
| 176 | 2025-09-01 | 39.43 | 176000 | 219025.06 |
| 177 | 2025-10-09 | 38.64 | 177000 | 215636.78 |
| 178 | 2025-11-03 | 40.49 | 178000 | 226961.01 |
| 179 | 2025-12-01 | 41.21 | 179000 | 231996.87 |
| 180 | 2026-01-16 | 41.21 | 180000 | 232996.87 |