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 | 58.03 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 56.61 | 2000 | 1975.53 |
| 3 | 2011-04-01 | 52.5 | 3000 | 2832.10 |
| 4 | 2011-05-03 | 44.5 | 4000 | 3400.54 |
| 5 | 2011-06-01 | 39.01 | 5000 | 3981.02 |
| 6 | 2011-07-01 | 41.5 | 6000 | 5235.12 |
| 7 | 2011-08-01 | 44.8 | 7000 | 6651.41 |
| 8 | 2011-09-01 | 47.13 | 8000 | 7997.34 |
| 9 | 2011-10-10 | 41.69 | 9000 | 8074.25 |
| 10 | 2011-11-01 | 44.98 | 10000 | 9711.43 |
| 11 | 2011-12-01 | 48.5 | 11000 | 11471.42 |
| 12 | 2012-01-04 | 39.2 | 12000 | 10271.75 |
| 13 | 2012-02-01 | 35.62 | 13000 | 10333.66 |
| 14 | 2012-03-01 | 44.96 | 14000 | 14043.28 |
| 15 | 2012-04-05 | 42.14 | 15000 | 14162.45 |
| 16 | 2012-05-02 | 42.4 | 16000 | 15249.83 |
| 17 | 2012-06-01 | 43.52 | 17000 | 16652.65 |
| 18 | 2012-07-02 | 45.32 | 18000 | 18341.41 |
| 19 | 2012-08-01 | 45.92 | 19000 | 19584.24 |
| 20 | 2012-09-03 | 53.6 | 20000 | 23859.65 |
| 21 | 2012-10-08 | 48.44 | 21000 | 22562.71 |
| 22 | 2012-11-01 | 50.96 | 22000 | 24736.50 |
| 23 | 2012-12-03 | 39.44 | 23000 | 20144.57 |
| 24 | 2013-01-04 | 49.64 | 24000 | 26354.38 |
| 25 | 2013-02-01 | 57.52 | 25000 | 31537.95 |
| 26 | 2013-03-01 | 60.4 | 26000 | 34117.04 |
| 27 | 2013-04-01 | 59.04 | 27000 | 34348.84 |
| 28 | 2013-05-03 | 63.08 | 28000 | 37699.27 |
| 29 | 2013-06-03 | 76.28 | 29000 | 46588.15 |
| 30 | 2013-07-01 | 77.08 | 30000 | 48076.75 |
| 31 | 2013-08-01 | 100.8 | 31000 | 63871.51 |
| 32 | 2013-09-02 | 84.08 | 32000 | 54276.95 |
| 33 | 2013-10-08 | 97.36 | 33000 | 63849.71 |
| 34 | 2013-11-01 | 82.44 | 34000 | 55065.02 |
| 35 | 2013-12-02 | 105 | 35000 | 71133.76 |
| 36 | 2014-01-02 | 109.68 | 36000 | 75304.29 |
| 37 | 2014-02-07 | 131.72 | 37000 | 91436.56 |
| 38 | 2014-03-03 | 123.8 | 38000 | 86938.70 |
| 39 | 2014-04-01 | 121 | 39000 | 85972.40 |
| 40 | 2014-05-05 | 100.2 | 40000 | 72193.67 |
| 41 | 2014-06-03 | 111.2 | 41000 | 81119.12 |
| 42 | 2014-07-01 | 123.12 | 42000 | 90814.63 |
| 43 | 2014-08-01 | 116.8 | 43000 | 87152.93 |
| 44 | 2014-09-01 | 125.6 | 44000 | 94719.25 |
| 45 | 2014-10-08 | 151.2 | 45000 | 115025.08 |
| 46 | 2014-11-03 | 139.76 | 46000 | 107322.12 |
| 47 | 2014-12-01 | 124.24 | 47000 | 96404.27 |
| 48 | 2015-01-05 | 107.6 | 48000 | 84492.43 |
| 49 | 2015-02-02 | 120.16 | 49000 | 95355.11 |
| 50 | 2015-03-02 | 141.2 | 50000 | 113051.78 |
| 51 | 2015-04-10 | 166.48 | 51000 | 134292.21 |
| 52 | 2015-05-04 | 168 | 52000 | 136518.33 |
| 53 | 2015-06-01 | 252.48 | 53000 | 206167.55 |
| 54 | 2015-07-01 | 145.12 | 54000 | 119500.61 |
| 55 | 2015-08-03 | 134.04 | 55000 | 111376.67 |
| 56 | 2015-09-01 | 95.8 | 56000 | 80602.24 |
| 57 | 2015-10-08 | 112.68 | 57000 | 95804.39 |
| 58 | 2015-11-02 | 132.92 | 58000 | 114013.13 |
| 59 | 2015-12-01 | 156.04 | 59000 | 134844.49 |
| 60 | 2016-01-04 | 139.08 | 60000 | 121188.23 |
| 61 | 2016-02-01 | 95.32 | 61000 | 84057.68 |
| 62 | 2016-03-01 | 97.24 | 62000 | 86750.83 |
| 63 | 2016-04-01 | 122.68 | 63000 | 110446.64 |
| 64 | 2016-05-03 | 113 | 64000 | 102731.91 |
| 65 | 2016-06-01 | 105.48 | 65000 | 96895.24 |
| 66 | 2016-07-01 | 126.68 | 66000 | 117369.82 |
| 67 | 2016-08-01 | 121.4 | 67000 | 113477.87 |
| 68 | 2016-09-01 | 126.04 | 68000 | 118815.08 |
| 69 | 2016-10-10 | 120.84 | 69000 | 114913.15 |
| 70 | 2016-11-01 | 119 | 70000 | 114163.40 |
| 71 | 2016-12-01 | 119.24 | 71000 | 115393.64 |
| 72 | 2017-01-03 | 117 | 72000 | 114225.90 |
| 73 | 2017-02-03 | 109.4 | 73000 | 107806.10 |
| 74 | 2017-03-01 | 111.32 | 74000 | 110698.13 |
| 75 | 2017-04-05 | 109 | 75000 | 109391.09 |
| 76 | 2017-05-02 | 96.52 | 76000 | 97866.31 |
| 77 | 2017-06-01 | 88.56 | 77000 | 90795.28 |
| 78 | 2017-07-03 | 93.2 | 78000 | 96552.39 |
| 79 | 2017-10-09 | 103.6 | 79000 | 108326.48 |
| 80 | 2017-11-01 | 91.52 | 80000 | 96695.36 |
| 81 | 2017-12-01 | 91.44 | 81000 | 97610.84 |
| 82 | 2018-01-02 | 85.52 | 82000 | 92291.33 |
| 83 | 2018-02-01 | 82.64 | 83000 | 90183.29 |
| 84 | 2018-03-01 | 82.08 | 84000 | 90572.18 |
| 85 | 2018-04-02 | 86.32 | 85000 | 96250.86 |
| 86 | 2018-05-02 | 94.88 | 86000 | 106795.66 |
| 87 | 2018-06-01 | 102.84 | 87000 | 116755.33 |
| 88 | 2018-07-02 | 114.92 | 88000 | 131469.88 |
| 89 | 2018-08-01 | 112.52 | 89000 | 129724.25 |
| 90 | 2018-09-03 | 102.6 | 90000 | 119287.49 |
| 91 | 2018-10-08 | 97.8 | 91000 | 114706.78 |
| 92 | 2018-11-01 | 84.12 | 92000 | 99661.91 |
| 93 | 2018-12-03 | 87.64 | 93000 | 104832.26 |
| 94 | 2019-01-02 | 88.12 | 94000 | 106406.42 |
| 95 | 2019-02-01 | 85.8 | 95000 | 104604.98 |
| 96 | 2019-03-01 | 112.2 | 96000 | 137791.13 |
| 97 | 2019-04-01 | 115.72 | 97000 | 143113.99 |
| 98 | 2019-05-06 | 99.4 | 98000 | 123930.61 |
| 99 | 2019-06-03 | 115.86 | 99000 | 145452.72 |
| 100 | 2019-07-01 | 109.74 | 100000 | 138769.57 |
| 101 | 2019-08-01 | 94.26 | 101000 | 120194.64 |
| 102 | 2019-09-02 | 102.18 | 102000 | 131293.74 |
| 103 | 2019-10-08 | 106.5 | 103000 | 137844.62 |
| 104 | 2019-11-01 | 102.54 | 104000 | 133719.13 |
| 105 | 2019-12-02 | 97.86 | 105000 | 128616.09 |
| 106 | 2020-01-02 | 109.86 | 106000 | 145387.53 |
| 107 | 2020-02-03 | 109.86 | 107000 | 146387.53 |
| 108 | 2020-03-02 | 134.7 | 108000 | 180486.62 |
| 109 | 2020-04-01 | 102.3 | 109000 | 138073.36 |
| 110 | 2020-05-06 | 102.9 | 110000 | 139883.17 |
| 111 | 2020-06-01 | 120.3 | 111000 | 164536.89 |
| 112 | 2020-07-01 | 113.46 | 112000 | 156181.67 |
| 113 | 2020-08-03 | 140.58 | 113000 | 194513.31 |
| 114 | 2020-09-01 | 140.46 | 114000 | 195347.27 |
| 115 | 2020-10-09 | 138.9 | 115000 | 194177.67 |
| 116 | 2020-11-02 | 155.22 | 116000 | 217992.50 |
| 117 | 2020-12-01 | 141.66 | 117000 | 199948.70 |
| 118 | 2021-01-04 | 130.14 | 118000 | 184688.58 |
| 119 | 2021-02-01 | 109.86 | 119000 | 156908.15 |
| 120 | 2021-03-01 | 117.78 | 120000 | 169219.94 |
| 121 | 2021-04-01 | 111.9 | 121000 | 161771.87 |
| 122 | 2021-05-06 | 108.78 | 122000 | 158261.34 |
| 123 | 2021-06-01 | 114.54 | 123000 | 167641.42 |
| 124 | 2021-07-01 | 117.25 | 124000 | 172607.80 |
| 125 | 2021-08-02 | 126.25 | 125000 | 186857.01 |
| 126 | 2021-09-01 | 130.69 | 126000 | 194428.46 |
| 127 | 2021-10-08 | 113.89 | 127000 | 170434.97 |
| 128 | 2021-11-01 | 95.29 | 128000 | 143600.30 |
| 129 | 2021-12-01 | 110.41 | 129000 | 167385.87 |
| 130 | 2022-01-04 | 118.69 | 130000 | 180938.67 |
| 131 | 2022-02-07 | 100.93 | 131000 | 154864.19 |
| 132 | 2022-03-01 | 105.01 | 132000 | 162124.43 |
| 133 | 2022-04-01 | 94.09 | 133000 | 146265.09 |
| 134 | 2022-05-05 | 83.89 | 134000 | 131408.95 |
| 135 | 2022-06-01 | 91.33 | 135000 | 144063.29 |
| 136 | 2022-07-01 | 98.83 | 136000 | 156893.74 |
| 137 | 2022-08-01 | 110.83 | 137000 | 176943.88 |
| 138 | 2022-09-01 | 87.43 | 138000 | 140584.98 |
| 139 | 2022-10-10 | 78.55 | 139000 | 127306.19 |
| 140 | 2022-11-01 | 84.67 | 140000 | 138224.89 |
| 141 | 2022-12-01 | 83.95 | 141000 | 138049.48 |
| 142 | 2023-01-03 | 77.47 | 142000 | 128393.60 |
| 143 | 2023-02-01 | 82.87 | 143000 | 138343.20 |
| 144 | 2023-03-01 | 89.35 | 144000 | 150160.92 |
| 145 | 2023-04-03 | 93.67 | 145000 | 158421.08 |
| 146 | 2023-05-04 | 80.71 | 146000 | 137502.24 |
| 147 | 2023-06-01 | 84.19 | 147000 | 144430.97 |
| 148 | 2023-07-03 | 83.11 | 148000 | 143578.19 |
| 149 | 2023-08-01 | 83.59 | 149000 | 145407.43 |
| 150 | 2023-09-01 | 83.23 | 150000 | 145781.20 |
| 151 | 2023-10-09 | 90.79 | 151000 | 160022.89 |
| 152 | 2023-11-01 | 90.07 | 152000 | 159753.84 |
| 153 | 2023-12-01 | 97.87 | 153000 | 174588.41 |
| 154 | 2024-01-02 | 87.43 | 154000 | 156964.70 |
| 155 | 2024-02-01 | 61.27 | 155000 | 110999.17 |
| 156 | 2024-03-01 | 64.75 | 156000 | 118303.67 |
| 157 | 2024-04-01 | 71.11 | 157000 | 130923.93 |
| 158 | 2024-05-06 | 91.87 | 158000 | 170146.13 |
| 159 | 2024-06-03 | 79.03 | 159000 | 147366.04 |
| 160 | 2024-07-01 | 77.11 | 160000 | 144785.85 |
| 161 | 2024-08-01 | 94.39 | 161000 | 178231.70 |
| 162 | 2024-09-02 | 75.19 | 162000 | 142977.34 |
| 163 | 2024-10-08 | 149.95 | 163000 | 286137.02 |
| 164 | 2024-11-01 | 129.91 | 164000 | 248896.37 |
| 165 | 2024-12-02 | 160.15 | 165000 | 307833.60 |
| 166 | 2025-01-02 | 128.95 | 166000 | 248862.27 |
| 167 | 2025-02-05 | 126.07 | 167000 | 244304.12 |
| 168 | 2025-03-03 | 136.03 | 168000 | 264605.06 |
| 169 | 2025-04-01 | 127.27 | 169000 | 248565.14 |
| 170 | 2025-05-06 | 121.27 | 170000 | 237846.82 |
| 171 | 2025-06-03 | 130.03 | 171000 | 256027.80 |
| 172 | 2025-07-01 | 136.51 | 172000 | 269786.86 |
| 173 | 2025-08-01 | 130.75 | 173000 | 259403.28 |
| 174 | 2025-09-01 | 136.39 | 174000 | 271592.84 |
| 175 | 2025-10-09 | 118.87 | 175000 | 237705.33 |
| 176 | 2025-11-03 | 113.83 | 176000 | 228626.80 |
| 177 | 2025-12-01 | 117.31 | 177000 | 236616.36 |
| 178 | 2026-01-16 | 125.71 | 178000 | 254559.31 |