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 | 2011-05-09 | 13.42 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 13.54 | 2000 | 2008.94 |
| 3 | 2011-07-01 | 14.3 | 3000 | 3121.70 |
| 4 | 2011-08-01 | 15.25 | 4000 | 4329.09 |
| 5 | 2011-09-01 | 13.36 | 5000 | 4792.57 |
| 6 | 2011-10-10 | 12.21 | 6000 | 5380.03 |
| 7 | 2011-11-01 | 12.79 | 7000 | 6635.60 |
| 8 | 2011-12-01 | 11.87 | 8000 | 7158.29 |
| 9 | 2012-01-04 | 9.36 | 9000 | 6644.62 |
| 10 | 2012-02-01 | 9.22 | 10000 | 7545.23 |
| 11 | 2012-03-01 | 10.89 | 11000 | 9911.88 |
| 12 | 2012-04-05 | 10.76 | 12000 | 10793.56 |
| 13 | 2012-05-02 | 12.46 | 13000 | 13498.86 |
| 14 | 2012-06-01 | 12.2 | 14000 | 14217.18 |
| 15 | 2012-07-02 | 9.25 | 15000 | 11779.42 |
| 16 | 2012-08-01 | 7.81 | 16000 | 10945.65 |
| 17 | 2012-09-03 | 8.11 | 17000 | 12366.10 |
| 18 | 2012-10-08 | 8.15 | 18000 | 13427.09 |
| 19 | 2012-11-01 | 8.25 | 19000 | 14591.84 |
| 20 | 2012-12-03 | 7.01 | 20000 | 13398.64 |
| 21 | 2013-01-04 | 7.89 | 21000 | 16080.64 |
| 22 | 2013-02-01 | 8.47 | 22000 | 18262.74 |
| 23 | 2013-03-01 | 8.41 | 23000 | 19133.37 |
| 24 | 2013-04-01 | 8.25 | 24000 | 19769.36 |
| 25 | 2013-05-02 | 7.47 | 25000 | 18900.26 |
| 26 | 2013-06-03 | 8.59 | 26000 | 22734.03 |
| 27 | 2013-07-01 | 7.13 | 27000 | 19870.04 |
| 28 | 2013-08-01 | 7.41 | 28000 | 21650.35 |
| 29 | 2013-09-02 | 7.85 | 29000 | 23935.93 |
| 30 | 2013-10-08 | 8.31 | 30000 | 26338.54 |
| 31 | 2013-11-01 | 8.15 | 31000 | 26831.42 |
| 32 | 2013-12-02 | 8.27 | 32000 | 28226.49 |
| 33 | 2014-01-02 | 8.41 | 33000 | 29704.33 |
| 34 | 2014-02-07 | 8.45 | 34000 | 30845.61 |
| 35 | 2014-03-03 | 9.39 | 35000 | 35276.95 |
| 36 | 2014-04-01 | 9.15 | 36000 | 35375.30 |
| 37 | 2014-05-05 | 8.83 | 37000 | 35138.14 |
| 38 | 2014-06-03 | 8.73 | 38000 | 35740.19 |
| 39 | 2014-07-01 | 9.07 | 39000 | 38132.14 |
| 40 | 2014-08-01 | 9.35 | 40000 | 40309.32 |
| 41 | 2014-09-01 | 9.83 | 41000 | 43378.67 |
| 42 | 2014-10-14 | 13.15 | 42000 | 59029.45 |
| 43 | 2014-11-03 | 11.85 | 43000 | 54193.84 |
| 44 | 2014-12-01 | 12.51 | 44000 | 58212.23 |
| 45 | 2015-01-05 | 12.09 | 45000 | 57257.87 |
| 46 | 2015-02-02 | 12.75 | 46000 | 61383.60 |
| 47 | 2015-03-02 | 13.23 | 47000 | 64694.52 |
| 48 | 2015-04-01 | 16.93 | 48000 | 83787.47 |
| 49 | 2015-05-04 | 23.59 | 49000 | 117748.16 |
| 50 | 2015-06-01 | 28.17 | 50000 | 141608.97 |
| 51 | 2015-07-01 | 17.95 | 51000 | 91233.62 |
| 52 | 2015-08-03 | 14.87 | 52000 | 76579.05 |
| 53 | 2015-09-01 | 11.29 | 53000 | 59142.40 |
| 54 | 2015-10-08 | 12.19 | 54000 | 64857.03 |
| 55 | 2015-11-02 | 13.77 | 55000 | 74263.43 |
| 56 | 2015-12-01 | 19.47 | 56000 | 106004.29 |
| 57 | 2016-01-04 | 20.61 | 57000 | 113211.01 |
| 58 | 2016-02-01 | 14.73 | 58000 | 81912.09 |
| 59 | 2016-03-01 | 17.19 | 59000 | 96591.91 |
| 60 | 2016-04-01 | 22.19 | 60000 | 125687.29 |
| 61 | 2016-05-03 | 24.17 | 61000 | 137902.29 |
| 62 | 2016-06-01 | 20.93 | 62000 | 120416.42 |
| 63 | 2016-07-01 | 20.03 | 63000 | 116238.46 |
| 64 | 2016-08-01 | 21.19 | 64000 | 123970.19 |
| 65 | 2016-09-01 | 20.31 | 65000 | 119821.83 |
| 66 | 2016-10-10 | 20.27 | 66000 | 120585.84 |
| 67 | 2016-11-01 | 20.99 | 67000 | 125869.11 |
| 68 | 2016-12-01 | 21.35 | 68000 | 129027.89 |
| 69 | 2017-01-03 | 21.93 | 69000 | 133533.10 |
| 70 | 2017-05-11 | 18.99 | 70000 | 116631.26 |
| 71 | 2017-06-01 | 17.23 | 71000 | 106821.83 |
| 72 | 2017-07-03 | 17.39 | 72000 | 108813.80 |
| 73 | 2017-08-01 | 18.57 | 73000 | 117197.37 |
| 74 | 2017-09-01 | 20.11 | 74000 | 127916.48 |
| 75 | 2017-10-09 | 21.39 | 75000 | 137058.35 |
| 76 | 2017-11-01 | 24.33 | 76000 | 156896.67 |
| 77 | 2017-12-01 | 27.21 | 77000 | 176468.90 |
| 78 | 2018-01-02 | 29.49 | 78000 | 192255.71 |
| 79 | 2018-02-01 | 28.21 | 79000 | 184910.94 |
| 80 | 2018-03-01 | 27.65 | 80000 | 182240.25 |
| 81 | 2018-04-02 | 27.97 | 81000 | 185349.36 |
| 82 | 2018-05-02 | 29.19 | 82000 | 194433.96 |
| 83 | 2018-06-01 | 29.45 | 83000 | 197165.81 |
| 84 | 2018-07-02 | 14.49 | 84000 | 98009.60 |
| 85 | 2018-08-01 | 14.05 | 85000 | 96033.46 |
| 86 | 2018-09-03 | 14.17 | 86000 | 97853.67 |
| 87 | 2018-10-08 | 14.13 | 87000 | 98577.45 |
| 88 | 2018-11-01 | 14.07 | 88000 | 99158.86 |
| 89 | 2018-12-03 | 16.59 | 89000 | 117918.65 |
| 90 | 2019-01-02 | 16.01 | 90000 | 114796.12 |
| 91 | 2019-02-01 | 14.75 | 91000 | 106761.57 |
| 92 | 2019-03-01 | 16.01 | 92000 | 116881.55 |
| 93 | 2019-04-01 | 18.03 | 93000 | 132628.62 |
| 94 | 2019-05-06 | 14.95 | 94000 | 110972.15 |
| 95 | 2019-06-03 | 14.01 | 95000 | 104994.64 |
| 96 | 2019-07-01 | 14.77 | 96000 | 111690.28 |
| 97 | 2019-08-01 | 14.79 | 97000 | 112841.52 |
| 98 | 2019-09-02 | 12.57 | 98000 | 96903.85 |
| 99 | 2019-10-09 | 9.81 | 99000 | 76626.63 |
| 100 | 2019-11-01 | 7.39 | 100000 | 58723.83 |
| 101 | 2019-12-02 | 8.25 | 101000 | 66557.73 |
| 102 | 2020-01-02 | 7.61 | 102000 | 62394.46 |
| 103 | 2020-02-03 | 6.65 | 103000 | 55523.41 |
| 104 | 2020-03-02 | 6.49 | 104000 | 55187.51 |
| 105 | 2020-04-01 | 5.73 | 105000 | 49724.88 |
| 106 | 2020-05-06 | 5.61 | 106000 | 49683.52 |
| 107 | 2020-06-01 | 5.69 | 107000 | 51392.02 |
| 108 | 2020-07-01 | 5.95 | 108000 | 54740.33 |
| 109 | 2020-08-03 | 7.35 | 109000 | 68620.41 |
| 110 | 2020-09-01 | 6.83 | 110000 | 64765.63 |
| 111 | 2020-10-09 | 7.41 | 111000 | 71265.50 |
| 112 | 2020-11-02 | 7.43 | 112000 | 72457.85 |
| 113 | 2020-12-01 | 7.51 | 113000 | 74238.01 |
| 114 | 2021-01-04 | 6.27 | 114000 | 62980.34 |
| 115 | 2021-02-01 | 6.69 | 115000 | 68199.12 |
| 116 | 2021-03-01 | 6.83 | 116000 | 70626.30 |
| 117 | 2021-04-01 | 7.13 | 117000 | 74728.48 |
| 118 | 2021-05-06 | 8.49 | 118000 | 89982.44 |
| 119 | 2021-06-01 | 9.45 | 119000 | 101157.14 |
| 120 | 2021-07-01 | 9.01 | 120000 | 97447.18 |
| 121 | 2021-08-02 | 7.89 | 121000 | 86333.88 |
| 122 | 2021-09-01 | 8.21 | 122000 | 90835.38 |
| 123 | 2021-10-08 | 7.57 | 123000 | 84754.42 |
| 124 | 2021-11-01 | 7.77 | 124000 | 87993.64 |
| 125 | 2021-12-01 | 8.29 | 125000 | 94882.53 |
| 126 | 2022-01-04 | 8.99 | 126000 | 103894.33 |
| 127 | 2022-02-07 | 8.35 | 127000 | 97498.07 |
| 128 | 2022-03-01 | 9.01 | 128000 | 106204.50 |
| 129 | 2022-04-01 | 9.57 | 129000 | 113805.45 |
| 130 | 2022-05-05 | 9.61 | 130000 | 115281.12 |
| 131 | 2022-06-01 | 9.75 | 131000 | 117960.56 |
| 132 | 2022-07-01 | 9.15 | 132000 | 111701.44 |
| 133 | 2022-08-01 | 9.01 | 133000 | 110992.35 |
| 134 | 2022-09-01 | 8.99 | 134000 | 111745.98 |
| 135 | 2022-10-10 | 8.45 | 135000 | 106033.76 |
| 136 | 2022-11-01 | 8.59 | 136000 | 108790.53 |
| 137 | 2022-12-01 | 8.59 | 137000 | 109790.53 |
| 138 | 2023-01-03 | 8.11 | 138000 | 104655.55 |
| 139 | 2023-02-01 | 8.49 | 139000 | 110559.27 |
| 140 | 2023-03-01 | 8.51 | 140000 | 111819.71 |
| 141 | 2023-04-03 | 8.23 | 141000 | 109140.57 |
| 142 | 2023-05-04 | 8.23 | 142000 | 110140.57 |
| 143 | 2023-06-01 | 7.59 | 143000 | 102575.57 |
| 144 | 2023-07-03 | 7.21 | 144000 | 98440.03 |
| 145 | 2023-08-01 | 8.07 | 145000 | 111181.84 |
| 146 | 2023-09-01 | 7.53 | 146000 | 104742.16 |
| 147 | 2023-10-09 | 7.49 | 147000 | 105185.76 |
| 148 | 2023-11-01 | 7.63 | 148000 | 108151.85 |
| 149 | 2023-12-01 | 7.85 | 149000 | 112270.25 |
| 150 | 2024-01-02 | 7.71 | 150000 | 111267.98 |
| 151 | 2024-02-01 | 6.81 | 151000 | 99279.50 |
| 152 | 2024-03-01 | 7.15 | 152000 | 105236.19 |
| 153 | 2024-04-01 | 7.29 | 153000 | 108296.75 |
| 154 | 2024-05-06 | 8.15 | 154000 | 122072.50 |
| 155 | 2024-06-03 | 7.77 | 155000 | 117380.78 |
| 156 | 2024-07-01 | 7.35 | 156000 | 112035.87 |
| 157 | 2024-08-01 | 6.77 | 157000 | 104194.95 |
| 158 | 2024-09-02 | 6.67 | 158000 | 103655.88 |
| 159 | 2024-10-08 | 7.99 | 159000 | 125169.48 |
| 160 | 2024-11-01 | 7.83 | 160000 | 123662.96 |
| 161 | 2024-12-02 | 8.77 | 161000 | 139508.83 |
| 162 | 2025-01-02 | 8.49 | 162000 | 136054.73 |
| 163 | 2025-02-05 | 8.73 | 163000 | 140900.80 |
| 164 | 2025-03-03 | 9.31 | 164000 | 151261.91 |
| 165 | 2025-04-01 | 9.29 | 165000 | 151936.97 |
| 166 | 2025-05-06 | 8.79 | 166000 | 144759.52 |
| 167 | 2025-06-03 | 8.67 | 167000 | 143783.28 |
| 168 | 2025-07-01 | 8.75 | 168000 | 146110.00 |
| 169 | 2025-08-01 | 8.79 | 169000 | 147777.93 |
| 170 | 2025-09-01 | 8.47 | 170000 | 143398.07 |
| 171 | 2025-10-09 | 9.05 | 171000 | 154217.54 |
| 172 | 2025-11-03 | 8.65 | 172000 | 148401.30 |
| 173 | 2025-12-01 | 9.75 | 173000 | 168273.14 |
| 174 | 2026-01-16 | 10.21 | 174000 | 177212.18 |