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 | 2011-02-15 | 20.6 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 20.25 | 2000 | 1983.01 |
| 3 | 2011-04-01 | 19.05 | 3000 | 2865.50 |
| 4 | 2011-05-03 | 17.33 | 4000 | 3606.78 |
| 5 | 2011-06-01 | 15.51 | 5000 | 4227.99 |
| 6 | 2011-07-01 | 15.58 | 6000 | 5247.07 |
| 7 | 2011-08-01 | 15.52 | 7000 | 6226.87 |
| 8 | 2011-09-01 | 15.02 | 8000 | 7026.26 |
| 9 | 2011-10-10 | 13.43 | 9000 | 7282.47 |
| 10 | 2011-11-01 | 13.95 | 10000 | 8564.44 |
| 11 | 2011-12-01 | 13.69 | 11000 | 9404.81 |
| 12 | 2012-01-04 | 10.96 | 12000 | 8529.35 |
| 13 | 2012-02-01 | 10.66 | 13000 | 9295.88 |
| 14 | 2012-03-01 | 11.83 | 14000 | 11316.16 |
| 15 | 2012-04-05 | 10.49 | 15000 | 11034.36 |
| 16 | 2012-05-02 | 10.86 | 16000 | 12423.56 |
| 17 | 2012-06-01 | 11.14 | 17000 | 13743.88 |
| 18 | 2012-07-02 | 13.04 | 18000 | 17087.98 |
| 19 | 2012-08-01 | 12.14 | 19000 | 16908.60 |
| 20 | 2012-09-03 | 13.96 | 20000 | 20443.50 |
| 21 | 2012-10-08 | 11.78 | 21000 | 18251.03 |
| 22 | 2012-11-01 | 11.66 | 22000 | 19065.11 |
| 23 | 2012-12-03 | 9.96 | 23000 | 17285.46 |
| 24 | 2013-01-04 | 11.69 | 24000 | 21287.86 |
| 25 | 2013-02-01 | 12.36 | 25000 | 23507.95 |
| 26 | 2013-03-01 | 13.04 | 26000 | 25801.27 |
| 27 | 2013-04-01 | 11.72 | 27000 | 24189.48 |
| 28 | 2013-05-02 | 11.06 | 28000 | 23827.28 |
| 29 | 2013-06-03 | 12.28 | 29000 | 27455.60 |
| 30 | 2013-07-01 | 10.88 | 30000 | 25325.48 |
| 31 | 2013-08-01 | 11.57 | 31000 | 27931.60 |
| 32 | 2013-09-02 | 12.02 | 32000 | 30017.97 |
| 33 | 2013-10-08 | 13 | 33000 | 33465.36 |
| 34 | 2013-11-01 | 11.86 | 34000 | 31530.70 |
| 35 | 2013-12-02 | 12.91 | 35000 | 35322.21 |
| 36 | 2014-01-02 | 14.51 | 36000 | 40699.86 |
| 37 | 2014-02-07 | 15.32 | 37000 | 43971.87 |
| 38 | 2014-03-03 | 15.1 | 38000 | 44340.42 |
| 39 | 2014-04-01 | 14.77 | 39000 | 44371.39 |
| 40 | 2014-05-05 | 13.93 | 40000 | 42847.90 |
| 41 | 2014-06-03 | 14.39 | 41000 | 45262.84 |
| 42 | 2014-07-01 | 15.97 | 42000 | 51232.63 |
| 43 | 2014-08-01 | 16.15 | 43000 | 52810.08 |
| 44 | 2014-09-01 | 18.18 | 44000 | 60448.12 |
| 45 | 2014-10-08 | 21.22 | 45000 | 71556.06 |
| 46 | 2014-11-03 | 21.89 | 46000 | 74815.37 |
| 47 | 2014-12-01 | 22.64 | 47000 | 78378.71 |
| 48 | 2015-01-05 | 18.68 | 48000 | 65669.36 |
| 49 | 2015-02-02 | 18.86 | 49000 | 67302.15 |
| 50 | 2015-03-02 | 20.38 | 50000 | 73726.29 |
| 51 | 2015-04-01 | 24.73 | 51000 | 90462.76 |
| 52 | 2015-05-04 | 29.58 | 52000 | 109204.15 |
| 53 | 2015-06-01 | 53.66 | 53000 | 199103.26 |
| 54 | 2015-07-01 | 28.81 | 54000 | 107898.34 |
| 55 | 2015-08-03 | 25.52 | 55000 | 96576.73 |
| 56 | 2015-09-01 | 19.5 | 56000 | 74794.92 |
| 57 | 2015-10-08 | 22.48 | 57000 | 87225.11 |
| 58 | 2015-11-02 | 27.12 | 58000 | 106228.87 |
| 59 | 2015-12-01 | 33 | 59000 | 130260.80 |
| 60 | 2016-01-04 | 31.98 | 60000 | 127234.56 |
| 61 | 2016-02-01 | 24.55 | 61000 | 98673.81 |
| 62 | 2016-03-01 | 27.9 | 62000 | 113138.46 |
| 63 | 2016-04-01 | 33.95 | 63000 | 138672.07 |
| 64 | 2016-10-25 | 40.46 | 64000 | 166262.80 |
| 65 | 2016-11-01 | 37.64 | 65000 | 155674.53 |
| 66 | 2016-12-01 | 36.84 | 66000 | 153365.83 |
| 67 | 2017-01-03 | 37.75 | 67000 | 158154.18 |
| 68 | 2017-02-03 | 40.14 | 68000 | 169167.12 |
| 69 | 2017-03-01 | 59.04 | 69000 | 249819.80 |
| 70 | 2017-04-05 | 68.4 | 70000 | 290425.38 |
| 71 | 2017-05-02 | 67.25 | 71000 | 286542.50 |
| 72 | 2017-06-01 | 78.34 | 72000 | 334795.38 |
| 73 | 2017-07-03 | 80.78 | 73000 | 346223.01 |
| 74 | 2017-08-01 | 82.39 | 74000 | 354123.47 |
| 75 | 2017-09-01 | 106.99 | 75000 | 460857.63 |
| 76 | 2017-10-09 | 102.98 | 76000 | 444584.62 |
| 77 | 2017-11-20 | 156.12 | 77000 | 675000.31 |
| 78 | 2017-12-01 | 145.01 | 78000 | 627965.12 |
| 79 | 2018-01-02 | 157.64 | 79000 | 683659.27 |
| 80 | 2018-02-01 | 143.52 | 80000 | 623423.11 |
| 81 | 2018-03-01 | 160.2 | 81000 | 696877.80 |
| 82 | 2018-04-02 | 168.72 | 82000 | 734940.22 |
| 83 | 2018-05-02 | 163.94 | 83000 | 715118.65 |
| 84 | 2018-06-01 | 164.95 | 84000 | 720524.35 |
| 85 | 2018-07-02 | 184.97 | 85000 | 808974.47 |
| 86 | 2018-08-01 | 157.61 | 86000 | 690314.30 |
| 87 | 2018-09-03 | 146.26 | 87000 | 641602.56 |
| 88 | 2018-10-08 | 149.91 | 88000 | 658614.11 |
| 89 | 2018-11-01 | 146.92 | 89000 | 646477.86 |
| 90 | 2018-12-03 | 165.16 | 90000 | 727737.56 |
| 91 | 2019-01-02 | 165.33 | 91000 | 729486.63 |
| 92 | 2019-02-01 | 170.31 | 92000 | 752459.91 |
| 93 | 2019-03-01 | 176.51 | 93000 | 780852.62 |
| 94 | 2019-04-01 | 206.96 | 94000 | 916558.65 |
| 95 | 2019-05-06 | 91.47 | 95000 | 406090.93 |
| 96 | 2019-06-03 | 75.14 | 96000 | 334592.14 |
| 97 | 2019-07-01 | 66.65 | 97000 | 297786.88 |
| 98 | 2019-08-01 | 46.16 | 98000 | 207239.19 |
| 99 | 2019-09-02 | 45.94 | 99000 | 207251.49 |
| 100 | 2019-10-08 | 49.93 | 100000 | 226251.78 |
| 101 | 2019-11-01 | 42.26 | 101000 | 192496.10 |
| 102 | 2019-12-02 | 40.66 | 102000 | 186208.03 |
| 103 | 2020-01-02 | 41.65 | 103000 | 191741.87 |
| 104 | 2020-02-03 | 36.24 | 104000 | 167836.14 |
| 105 | 2020-03-02 | 37.58 | 105000 | 175042.00 |
| 106 | 2020-04-01 | 32.51 | 106000 | 152426.70 |
| 107 | 2020-05-06 | 30.35 | 107000 | 143299.31 |
| 108 | 2020-06-01 | 27.1 | 108000 | 128954.24 |
| 109 | 2020-07-01 | 25.06 | 109000 | 120246.98 |
| 110 | 2020-08-03 | 28.7 | 110000 | 138713.03 |
| 111 | 2020-09-01 | 46.29 | 111000 | 224729.13 |
| 112 | 2020-10-09 | 37.02 | 112000 | 180725.05 |
| 113 | 2020-11-02 | 43.6 | 113000 | 213847.43 |
| 114 | 2020-12-01 | 45.55 | 114000 | 224411.71 |
| 115 | 2021-01-04 | 37.54 | 115000 | 185948.75 |
| 116 | 2021-02-01 | 31.47 | 116000 | 156881.92 |
| 117 | 2021-03-01 | 32.42 | 117000 | 162617.79 |
| 118 | 2021-04-01 | 29.09 | 118000 | 146914.60 |
| 119 | 2021-05-06 | 27.92 | 119000 | 142005.70 |
| 120 | 2021-06-01 | 30.39 | 120000 | 155568.52 |
| 121 | 2021-07-01 | 32.29 | 121000 | 166294.76 |
| 122 | 2021-08-02 | 33.59 | 122000 | 173989.81 |
| 123 | 2021-09-01 | 32.81 | 123000 | 170949.55 |
| 124 | 2021-10-08 | 31.21 | 124000 | 163613.09 |
| 125 | 2021-11-01 | 27.44 | 125000 | 144849.51 |
| 126 | 2021-12-01 | 31.52 | 126000 | 167386.90 |
| 127 | 2022-01-04 | 32.25 | 127000 | 172263.57 |
| 128 | 2022-02-07 | 28.79 | 128000 | 154781.96 |
| 129 | 2022-03-01 | 28.48 | 129000 | 154115.32 |
| 130 | 2022-04-01 | 25.93 | 130000 | 141316.37 |
| 131 | 2022-05-05 | 21.25 | 131000 | 116810.76 |
| 132 | 2022-06-01 | 24.11 | 132000 | 133532.11 |
| 133 | 2022-07-01 | 25.62 | 133000 | 142895.17 |
| 134 | 2022-08-01 | 28.4 | 134000 | 159400.58 |
| 135 | 2022-09-01 | 25.45 | 135000 | 143843.13 |
| 136 | 2022-10-10 | 28.35 | 136000 | 161233.90 |
| 137 | 2022-11-01 | 30.3 | 137000 | 173324.06 |
| 138 | 2022-12-01 | 31.21 | 138000 | 179529.50 |
| 139 | 2023-01-03 | 28.74 | 139000 | 166321.30 |
| 140 | 2023-02-01 | 31.3 | 140000 | 182136.28 |
| 141 | 2023-03-01 | 31.34 | 141000 | 183369.05 |
| 142 | 2023-04-03 | 31.08 | 142000 | 182847.80 |
| 143 | 2023-05-04 | 29.35 | 143000 | 173669.98 |
| 144 | 2023-06-01 | 28.57 | 144000 | 170054.56 |
| 145 | 2023-07-03 | 29.44 | 145000 | 176232.98 |
| 146 | 2023-08-01 | 31.99 | 146000 | 192497.72 |
| 147 | 2023-09-01 | 31.21 | 147000 | 188804.12 |
| 148 | 2023-10-09 | 31.26 | 148000 | 190106.60 |
| 149 | 2023-11-01 | 33.46 | 149000 | 204485.82 |
| 150 | 2023-12-01 | 32.99 | 150000 | 202613.48 |
| 151 | 2024-01-02 | 32.03 | 151000 | 197717.49 |
| 152 | 2024-02-01 | 24.37 | 152000 | 151433.19 |
| 153 | 2024-03-01 | 23.41 | 153000 | 146467.83 |
| 154 | 2024-04-01 | 26.27 | 154000 | 165361.81 |
| 155 | 2024-05-06 | 25.84 | 155000 | 163655.09 |
| 156 | 2024-06-03 | 23.11 | 156000 | 147364.90 |
| 157 | 2024-07-01 | 21.55 | 157000 | 138417.29 |
| 158 | 2024-08-01 | 22.68 | 158000 | 146675.37 |
| 159 | 2024-09-02 | 22.89 | 159000 | 149033.47 |
| 160 | 2024-10-08 | 33.72 | 160000 | 220546.03 |
| 161 | 2024-11-01 | 38.75 | 161000 | 254444.80 |
| 162 | 2024-12-02 | 37.41 | 162000 | 246645.94 |
| 163 | 2025-01-02 | 31.56 | 163000 | 209076.61 |
| 164 | 2025-02-05 | 32.25 | 164000 | 214647.67 |
| 165 | 2025-03-03 | 33.25 | 165000 | 222303.41 |
| 166 | 2025-04-01 | 32.77 | 166000 | 220094.22 |
| 167 | 2025-05-06 | 30.95 | 167000 | 208870.50 |
| 168 | 2025-06-03 | 31.26 | 168000 | 211962.58 |
| 169 | 2025-07-01 | 32.29 | 169000 | 219946.63 |
| 170 | 2025-08-01 | 33.64 | 170000 | 230142.29 |
| 171 | 2025-09-01 | 33.94 | 171000 | 233194.69 |
| 172 | 2025-10-09 | 33.33 | 172000 | 230003.51 |
| 173 | 2025-11-03 | 31.95 | 173000 | 221480.41 |
| 174 | 2025-12-01 | 32.34 | 174000 | 225183.92 |
| 175 | 2026-01-16 | 32.08 | 175000 | 224373.54 |