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 | 2011-02-22 | 20.19 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 20.05 | 2000 | 1993.07 |
| 3 | 2011-04-06 | 20.7 | 3000 | 3057.68 |
| 4 | 2011-05-03 | 18.41 | 4000 | 3719.41 |
| 5 | 2011-06-01 | 15.53 | 5000 | 4137.56 |
| 6 | 2011-07-01 | 15.68 | 6000 | 5177.52 |
| 7 | 2011-08-01 | 15.94 | 7000 | 6263.38 |
| 8 | 2011-09-01 | 16.72 | 8000 | 7569.87 |
| 9 | 2011-10-10 | 13.95 | 9000 | 7315.77 |
| 10 | 2011-11-01 | 14.43 | 10000 | 8567.49 |
| 11 | 2011-12-01 | 14.17 | 11000 | 9413.12 |
| 12 | 2012-01-04 | 11.53 | 12000 | 8659.37 |
| 13 | 2012-02-01 | 11.16 | 13000 | 9381.49 |
| 14 | 2012-03-01 | 12.66 | 14000 | 11642.44 |
| 15 | 2012-04-05 | 11.07 | 15000 | 11180.24 |
| 16 | 2012-05-02 | 10.15 | 16000 | 11251.08 |
| 17 | 2012-06-01 | 10.63 | 17000 | 12783.15 |
| 18 | 2012-07-02 | 10.94 | 18000 | 14155.94 |
| 19 | 2012-08-01 | 11.15 | 19000 | 15427.67 |
| 20 | 2012-09-03 | 11.74 | 20000 | 17244.03 |
| 21 | 2012-10-08 | 10.76 | 21000 | 16804.58 |
| 22 | 2012-11-01 | 10.82 | 22000 | 17898.28 |
| 23 | 2012-12-03 | 9.38 | 23000 | 16516.26 |
| 24 | 2013-01-04 | 10.98 | 24000 | 20333.53 |
| 25 | 2013-02-01 | 11.55 | 25000 | 22389.09 |
| 26 | 2013-03-01 | 11.76 | 26000 | 23796.17 |
| 27 | 2013-04-01 | 13.24 | 27000 | 27790.92 |
| 28 | 2013-05-02 | 12.69 | 28000 | 27636.47 |
| 29 | 2013-06-03 | 13.13 | 29000 | 29594.71 |
| 30 | 2013-07-01 | 11.65 | 30000 | 27258.82 |
| 31 | 2013-08-01 | 11.31 | 31000 | 27463.28 |
| 32 | 2013-09-02 | 11.77 | 32000 | 29580.27 |
| 33 | 2013-10-08 | 12.53 | 33000 | 32490.30 |
| 34 | 2013-11-01 | 13.84 | 34000 | 36887.13 |
| 35 | 2013-12-02 | 14.19 | 35000 | 38819.97 |
| 36 | 2014-01-02 | 15.73 | 36000 | 44032.99 |
| 37 | 2014-02-07 | 15.22 | 37000 | 43605.34 |
| 38 | 2014-03-03 | 14.95 | 38000 | 43831.79 |
| 39 | 2014-04-01 | 14.89 | 39000 | 44655.88 |
| 40 | 2014-05-05 | 14.79 | 40000 | 45355.97 |
| 41 | 2014-06-03 | 16.23 | 41000 | 50771.97 |
| 42 | 2014-07-01 | 17.3 | 42000 | 55119.23 |
| 43 | 2014-08-01 | 17.31 | 43000 | 56151.09 |
| 44 | 2014-09-01 | 18.93 | 44000 | 62406.13 |
| 45 | 2014-10-08 | 20.93 | 45000 | 69999.49 |
| 46 | 2014-11-03 | 23.3 | 46000 | 78925.85 |
| 47 | 2014-12-01 | 23.56 | 47000 | 80806.57 |
| 48 | 2015-01-05 | 22.15 | 48000 | 76970.52 |
| 49 | 2015-02-02 | 25.25 | 49000 | 88742.92 |
| 50 | 2015-03-02 | 25.58 | 50000 | 90902.73 |
| 51 | 2015-04-01 | 38.85 | 51000 | 139059.85 |
| 52 | 2015-05-04 | 38.81 | 52000 | 139916.68 |
| 53 | 2015-06-01 | 57.83 | 53000 | 209487.03 |
| 54 | 2015-07-01 | 32.18 | 54000 | 117570.85 |
| 55 | 2015-08-03 | 34.53 | 55000 | 127156.67 |
| 56 | 2015-09-01 | 27.16 | 56000 | 101016.66 |
| 57 | 2015-10-08 | 36.81 | 57000 | 137908.07 |
| 58 | 2015-11-02 | 34.31 | 58000 | 129541.86 |
| 59 | 2015-12-01 | 39.31 | 59000 | 149420.01 |
| 60 | 2016-01-04 | 34.28 | 60000 | 131300.63 |
| 61 | 2016-02-01 | 28.38 | 61000 | 109702.21 |
| 62 | 2016-03-01 | 34.51 | 62000 | 134397.58 |
| 63 | 2016-04-01 | 41.43 | 63000 | 162347.20 |
| 64 | 2016-11-18 | 47.51 | 64000 | 187172.23 |
| 65 | 2016-12-01 | 57.71 | 65000 | 228356.54 |
| 66 | 2017-01-03 | 64.71 | 66000 | 257055.31 |
| 67 | 2017-02-03 | 68.01 | 67000 | 271164.30 |
| 68 | 2017-03-01 | 68.08 | 68000 | 272443.40 |
| 69 | 2017-04-05 | 65.51 | 69000 | 263158.74 |
| 70 | 2017-05-02 | 64.56 | 70000 | 260342.51 |
| 71 | 2017-06-01 | 65.96 | 71000 | 266988.11 |
| 72 | 2017-07-03 | 67.16 | 72000 | 272845.38 |
| 73 | 2017-08-01 | 64.46 | 73000 | 262876.31 |
| 74 | 2017-09-01 | 61.66 | 74000 | 252457.55 |
| 75 | 2017-10-09 | 61.83 | 75000 | 254153.59 |
| 76 | 2017-11-01 | 62.38 | 76000 | 257414.37 |
| 77 | 2017-12-01 | 59.66 | 77000 | 247190.15 |
| 78 | 2018-01-02 | 62.28 | 78000 | 259045.63 |
| 79 | 2018-02-01 | 59.03 | 79000 | 246527.68 |
| 80 | 2018-03-01 | 61.03 | 80000 | 255880.30 |
| 81 | 2018-04-02 | 58.41 | 81000 | 245895.44 |
| 82 | 2018-05-02 | 57.33 | 82000 | 242348.83 |
| 83 | 2018-06-01 | 56.46 | 83000 | 239671.12 |
| 84 | 2018-07-02 | 49.26 | 84000 | 210107.32 |
| 85 | 2018-08-01 | 55.74 | 85000 | 238746.28 |
| 86 | 2018-09-03 | 49.58 | 86000 | 213361.69 |
| 87 | 2018-10-08 | 52.23 | 87000 | 225765.66 |
| 88 | 2018-11-01 | 46.61 | 88000 | 202473.05 |
| 89 | 2018-12-03 | 48.41 | 89000 | 211292.22 |
| 90 | 2019-01-02 | 50.43 | 90000 | 221108.79 |
| 91 | 2019-02-01 | 52.14 | 91000 | 229606.23 |
| 92 | 2019-03-01 | 64.97 | 92000 | 287105.04 |
| 93 | 2019-04-01 | 67.71 | 93000 | 300213.21 |
| 94 | 2019-05-06 | 63.3 | 94000 | 281660.11 |
| 95 | 2019-06-03 | 62.27 | 95000 | 278077.02 |
| 96 | 2019-07-01 | 63.71 | 96000 | 285507.58 |
| 97 | 2019-08-01 | 63.71 | 97000 | 286507.58 |
| 98 | 2019-09-02 | 63.77 | 98000 | 287777.40 |
| 99 | 2019-10-08 | 68.23 | 99000 | 308904.22 |
| 100 | 2019-11-01 | 68.09 | 100000 | 309270.38 |
| 101 | 2019-12-02 | 59.99 | 101000 | 273479.52 |
| 102 | 2020-01-02 | 60.8 | 102000 | 278172.10 |
| 103 | 2020-02-03 | 55.81 | 103000 | 256341.86 |
| 104 | 2020-03-02 | 63.23 | 104000 | 291422.79 |
| 105 | 2020-04-01 | 56.01 | 105000 | 259146.30 |
| 106 | 2020-05-06 | 58.78 | 106000 | 272962.50 |
| 107 | 2020-06-01 | 58.98 | 107000 | 274891.26 |
| 108 | 2020-07-01 | 60.94 | 108000 | 285026.33 |
| 109 | 2020-08-03 | 53.18 | 109000 | 249731.55 |
| 110 | 2020-09-01 | 48.86 | 110000 | 230444.97 |
| 111 | 2020-10-09 | 52.23 | 111000 | 247339.35 |
| 112 | 2020-11-02 | 48.18 | 112000 | 229160.25 |
| 113 | 2020-12-01 | 47.78 | 113000 | 228257.72 |
| 114 | 2021-01-04 | 40.82 | 114000 | 196007.95 |
| 115 | 2021-02-01 | 35.63 | 115000 | 172086.80 |
| 116 | 2021-03-01 | 44.13 | 116000 | 214140.35 |
| 117 | 2021-04-01 | 39.95 | 117000 | 194856.94 |
| 118 | 2021-05-06 | 37.72 | 118000 | 184980.07 |
| 119 | 2021-06-01 | 36.44 | 119000 | 179702.91 |
| 120 | 2021-07-01 | 33.6 | 120000 | 166697.53 |
| 121 | 2021-08-02 | 35.69 | 121000 | 178066.51 |
| 122 | 2021-09-01 | 37.85 | 122000 | 189843.30 |
| 123 | 2021-10-08 | 34.75 | 123000 | 175294.71 |
| 124 | 2021-11-01 | 32.18 | 124000 | 163330.47 |
| 125 | 2021-12-01 | 34.55 | 125000 | 176359.47 |
| 126 | 2022-01-04 | 35.56 | 126000 | 182514.98 |
| 127 | 2022-02-07 | 32.99 | 127000 | 170324.22 |
| 128 | 2022-03-01 | 37.58 | 128000 | 195021.95 |
| 129 | 2022-04-01 | 33.8 | 129000 | 176405.59 |
| 130 | 2022-05-05 | 25.57 | 130000 | 134452.39 |
| 131 | 2022-06-01 | 26.18 | 131000 | 138659.90 |
| 132 | 2022-07-01 | 27.59 | 132000 | 147127.83 |
| 133 | 2022-08-01 | 28.54 | 133000 | 153193.85 |
| 134 | 2022-09-01 | 28.61 | 134000 | 154569.59 |
| 135 | 2022-10-10 | 24.96 | 135000 | 135849.94 |
| 136 | 2022-11-01 | 26.58 | 136000 | 145667.13 |
| 137 | 2022-12-01 | 31.24 | 137000 | 172205.46 |
| 138 | 2023-01-03 | 27.59 | 138000 | 153085.42 |
| 139 | 2023-02-01 | 29.15 | 139000 | 162741.21 |
| 140 | 2023-03-01 | 29.08 | 140000 | 163350.41 |
| 141 | 2023-04-03 | 29.55 | 141000 | 166990.53 |
| 142 | 2023-05-04 | 27.05 | 142000 | 153862.74 |
| 143 | 2023-06-01 | 25.43 | 143000 | 145648.04 |
| 144 | 2023-07-03 | 25.43 | 144000 | 146648.04 |
| 145 | 2023-08-01 | 27.05 | 145000 | 156990.14 |
| 146 | 2023-09-01 | 24.56 | 146000 | 143538.93 |
| 147 | 2023-10-09 | 25.03 | 147000 | 147285.80 |
| 148 | 2023-11-01 | 36.03 | 148000 | 213013.88 |
| 149 | 2023-12-01 | 33.8 | 149000 | 200829.84 |
| 150 | 2024-01-02 | 30.23 | 150000 | 180617.93 |
| 151 | 2024-02-01 | 22.87 | 151000 | 137643.47 |
| 152 | 2024-03-01 | 24.49 | 152000 | 148393.47 |
| 153 | 2024-04-01 | 24.83 | 153000 | 151453.65 |
| 154 | 2024-05-06 | 28.88 | 154000 | 177157.12 |
| 155 | 2024-06-03 | 27.53 | 155000 | 169875.88 |
| 156 | 2024-07-01 | 25.3 | 156000 | 157115.51 |
| 157 | 2024-08-01 | 27.46 | 157000 | 171529.32 |
| 158 | 2024-09-02 | 28 | 158000 | 175902.44 |
| 159 | 2024-10-08 | 53.31 | 159000 | 335905.68 |
| 160 | 2024-11-01 | 54.32 | 160000 | 343269.68 |
| 161 | 2024-12-02 | 53.78 | 161000 | 340857.20 |
| 162 | 2025-01-02 | 42.65 | 162000 | 271315.35 |
| 163 | 2025-02-05 | 42.58 | 163000 | 271870.05 |
| 164 | 2025-03-03 | 42.71 | 164000 | 273700.09 |
| 165 | 2025-04-01 | 46.16 | 165000 | 296808.86 |
| 166 | 2025-05-06 | 53.18 | 166000 | 342947.46 |
| 167 | 2025-06-03 | 53.78 | 167000 | 347816.75 |
| 168 | 2025-07-01 | 61.21 | 168000 | 396869.53 |
| 169 | 2025-08-01 | 57.33 | 169000 | 372712.63 |
| 170 | 2025-09-01 | 60.03 | 170000 | 391265.81 |
| 171 | 2025-10-09 | 51.59 | 171000 | 337255.26 |
| 172 | 2025-11-03 | 50.17 | 172000 | 328972.41 |
| 173 | 2025-12-01 | 46.19 | 173000 | 303874.93 |
| 174 | 2026-01-16 | 47.27 | 174000 | 311980.04 |