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 | 2011-03-02 | 21.78 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 17.13 | 2000 | 1786.50 |
| 3 | 2011-05-03 | 14.96 | 3000 | 2560.19 |
| 4 | 2011-06-01 | 13.54 | 4000 | 3317.18 |
| 5 | 2011-07-01 | 14.7 | 5000 | 4601.37 |
| 6 | 2011-08-01 | 13.53 | 6000 | 5235.14 |
| 7 | 2011-09-01 | 14.92 | 7000 | 6772.97 |
| 8 | 2011-10-10 | 12.32 | 8000 | 6592.69 |
| 9 | 2011-11-01 | 12.81 | 9000 | 7854.90 |
| 10 | 2011-12-01 | 12.74 | 10000 | 8811.98 |
| 11 | 2012-01-04 | 10.16 | 11000 | 8027.45 |
| 12 | 2012-02-01 | 10.21 | 12000 | 9066.95 |
| 13 | 2012-03-01 | 11.27 | 13000 | 11008.28 |
| 14 | 2012-04-05 | 10.47 | 14000 | 11226.86 |
| 15 | 2012-05-02 | 11.94 | 15000 | 13803.12 |
| 16 | 2012-06-01 | 11 | 16000 | 13716.45 |
| 17 | 2012-07-02 | 10.96 | 17000 | 14666.57 |
| 18 | 2012-08-01 | 9.81 | 18000 | 14127.65 |
| 19 | 2012-09-03 | 11.24 | 19000 | 17187.03 |
| 20 | 2012-10-08 | 11.23 | 20000 | 18171.74 |
| 21 | 2012-11-01 | 10.37 | 21000 | 17780.14 |
| 22 | 2012-12-03 | 8.62 | 22000 | 15779.63 |
| 23 | 2013-01-04 | 9.58 | 23000 | 18536.99 |
| 24 | 2013-02-01 | 10.08 | 24000 | 20504.48 |
| 25 | 2013-03-01 | 9.71 | 25000 | 20751.83 |
| 26 | 2013-04-01 | 10.84 | 26000 | 24166.82 |
| 27 | 2013-05-02 | 8.95 | 27000 | 20953.24 |
| 28 | 2013-06-03 | 9.71 | 28000 | 23732.50 |
| 29 | 2013-07-01 | 9.03 | 29000 | 23070.50 |
| 30 | 2013-08-01 | 10.69 | 30000 | 28311.58 |
| 31 | 2013-09-02 | 11.24 | 31000 | 30768.21 |
| 32 | 2013-10-08 | 10.98 | 32000 | 31056.49 |
| 33 | 2013-11-01 | 10.37 | 33000 | 30331.13 |
| 34 | 2013-12-02 | 9.84 | 34000 | 29780.94 |
| 35 | 2014-01-02 | 9.1 | 35000 | 28541.32 |
| 36 | 2014-02-07 | 8.77 | 36000 | 28506.30 |
| 37 | 2014-03-03 | 8.72 | 37000 | 29343.78 |
| 38 | 2014-04-01 | 8.06 | 38000 | 28122.81 |
| 39 | 2014-05-05 | 7.63 | 39000 | 27622.46 |
| 40 | 2014-06-03 | 8.1 | 40000 | 30323.97 |
| 41 | 2014-07-01 | 8.32 | 41000 | 32147.59 |
| 42 | 2014-08-01 | 8.33 | 42000 | 33186.22 |
| 43 | 2014-09-01 | 8.63 | 43000 | 35381.41 |
| 44 | 2014-10-08 | 9.53 | 44000 | 40071.24 |
| 45 | 2014-11-03 | 9.47 | 45000 | 40818.96 |
| 46 | 2014-12-01 | 9.96 | 46000 | 43931.02 |
| 47 | 2015-01-05 | 9.52 | 47000 | 42990.30 |
| 48 | 2015-02-02 | 9.49 | 48000 | 43854.82 |
| 49 | 2015-03-02 | 9.7 | 49000 | 45825.27 |
| 50 | 2015-04-01 | 12.44 | 50000 | 59769.72 |
| 51 | 2015-05-04 | 15.06 | 51000 | 73357.88 |
| 52 | 2015-06-01 | 15.83 | 52000 | 78108.58 |
| 53 | 2015-07-01 | 13.66 | 53000 | 68401.34 |
| 54 | 2015-08-03 | 10.97 | 54000 | 55931.38 |
| 55 | 2015-09-01 | 8.8 | 55000 | 45867.47 |
| 56 | 2015-10-08 | 9.29 | 56000 | 49421.46 |
| 57 | 2015-11-02 | 11.05 | 57000 | 59784.40 |
| 58 | 2015-12-01 | 12.7 | 58000 | 69711.49 |
| 59 | 2016-01-04 | 12.45 | 59000 | 69339.21 |
| 60 | 2016-02-01 | 9.79 | 60000 | 55524.57 |
| 61 | 2016-03-01 | 10.52 | 61000 | 60664.81 |
| 62 | 2016-04-01 | 11.03 | 62000 | 64605.78 |
| 63 | 2016-05-03 | 11.59 | 63000 | 68885.86 |
| 64 | 2016-06-01 | 11.34 | 64000 | 68399.97 |
| 65 | 2016-07-01 | 12.32 | 65000 | 75311.08 |
| 66 | 2016-08-01 | 12.35 | 66000 | 76494.47 |
| 67 | 2016-09-01 | 13.34 | 67000 | 83626.41 |
| 68 | 2016-10-10 | 12.97 | 68000 | 82306.94 |
| 69 | 2016-11-01 | 13.62 | 69000 | 87431.80 |
| 70 | 2016-12-01 | 28.84 | 70000 | 186134.60 |
| 71 | 2017-01-03 | 43.94 | 71000 | 284590.64 |
| 72 | 2017-02-03 | 35.41 | 72000 | 230343.53 |
| 73 | 2017-03-01 | 37.23 | 73000 | 243182.70 |
| 74 | 2017-04-05 | 31.4 | 74000 | 206101.72 |
| 75 | 2017-05-02 | 27.91 | 75000 | 184194.23 |
| 76 | 2017-06-01 | 24.86 | 76000 | 165065.52 |
| 77 | 2017-07-03 | 28.43 | 77000 | 189769.62 |
| 78 | 2017-08-01 | 24.5 | 78000 | 164536.96 |
| 79 | 2017-09-01 | 25.03 | 79000 | 169096.33 |
| 80 | 2017-10-09 | 28.31 | 80000 | 192255.17 |
| 81 | 2017-11-01 | 27.83 | 81000 | 189995.46 |
| 82 | 2017-12-01 | 21.43 | 82000 | 147302.65 |
| 83 | 2018-01-02 | 22.2 | 83000 | 153595.37 |
| 84 | 2018-02-01 | 19.25 | 84000 | 134185.18 |
| 85 | 2018-03-01 | 18.05 | 85000 | 126820.39 |
| 86 | 2018-04-02 | 22.56 | 86000 | 159507.92 |
| 87 | 2018-05-02 | 19.87 | 87000 | 141488.58 |
| 88 | 2018-06-01 | 22.19 | 88000 | 159008.63 |
| 89 | 2018-07-02 | 16.95 | 89000 | 122459.95 |
| 90 | 2018-08-01 | 16.42 | 90000 | 119630.82 |
| 91 | 2018-09-03 | 17 | 91000 | 124856.51 |
| 92 | 2018-10-08 | 15.03 | 92000 | 111387.85 |
| 93 | 2018-11-01 | 13.8 | 93000 | 103272.27 |
| 94 | 2018-12-03 | 13.44 | 94000 | 101578.21 |
| 95 | 2019-01-02 | 12.28 | 95000 | 93811.05 |
| 96 | 2019-02-01 | 12.2 | 96000 | 94199.90 |
| 97 | 2019-03-01 | 14.65 | 97000 | 114117.09 |
| 98 | 2019-04-01 | 15 | 98000 | 117843.44 |
| 99 | 2019-05-06 | 18.37 | 99000 | 145318.93 |
| 100 | 2019-06-03 | 14.75 | 100000 | 117682.32 |
| 101 | 2019-07-01 | 17.2 | 101000 | 138229.56 |
| 102 | 2019-08-01 | 15.98 | 102000 | 129424.90 |
| 103 | 2019-09-02 | 15.96 | 103000 | 130262.92 |
| 104 | 2019-10-08 | 15.67 | 104000 | 128895.99 |
| 105 | 2019-11-01 | 15.73 | 105000 | 130389.52 |
| 106 | 2019-12-02 | 14.79 | 106000 | 123597.65 |
| 107 | 2020-01-02 | 14.96 | 107000 | 126018.31 |
| 108 | 2020-02-03 | 13.25 | 108000 | 112613.81 |
| 109 | 2020-03-02 | 13.84 | 109000 | 118628.32 |
| 110 | 2020-04-01 | 14.08 | 110000 | 121685.46 |
| 111 | 2020-05-06 | 15.5 | 111000 | 134957.71 |
| 112 | 2020-06-01 | 17.08 | 112000 | 149714.69 |
| 113 | 2020-07-01 | 16.01 | 113000 | 141335.61 |
| 114 | 2020-08-03 | 16.65 | 114000 | 147985.50 |
| 115 | 2020-09-01 | 15.91 | 115000 | 142408.37 |
| 116 | 2020-10-09 | 15.11 | 116000 | 136247.67 |
| 117 | 2020-11-02 | 14.12 | 117000 | 128320.79 |
| 118 | 2020-12-01 | 14.52 | 118000 | 132955.94 |
| 119 | 2021-01-04 | 12.32 | 119000 | 113811.10 |
| 120 | 2021-02-01 | 11.03 | 120000 | 102894.19 |
| 121 | 2021-03-01 | 11.46 | 121000 | 107905.48 |
| 122 | 2021-04-01 | 11.16 | 122000 | 106080.73 |
| 123 | 2021-05-06 | 11.06 | 123000 | 106130.18 |
| 124 | 2021-06-01 | 11.45 | 124000 | 110872.57 |
| 125 | 2021-07-01 | 11.23 | 125000 | 109742.26 |
| 126 | 2021-08-02 | 9.84 | 126000 | 97158.85 |
| 127 | 2021-09-01 | 10.08 | 127000 | 100528.58 |
| 128 | 2021-10-08 | 10.41 | 128000 | 104819.69 |
| 129 | 2021-11-01 | 9.95 | 129000 | 101187.89 |
| 130 | 2021-12-01 | 10.41 | 130000 | 106865.92 |
| 131 | 2022-01-04 | 11.88 | 131000 | 122956.50 |
| 132 | 2022-02-07 | 11.06 | 132000 | 115469.60 |
| 133 | 2022-03-01 | 10.66 | 133000 | 112293.49 |
| 134 | 2022-04-01 | 10.51 | 134000 | 111713.37 |
| 135 | 2022-05-05 | 13 | 135000 | 139180.19 |
| 136 | 2022-06-01 | 12.52 | 136000 | 135041.23 |
| 137 | 2022-07-01 | 12.54 | 137000 | 136256.95 |
| 138 | 2022-08-01 | 12.13 | 138000 | 132801.98 |
| 139 | 2022-09-01 | 11.98 | 139000 | 132159.75 |
| 140 | 2022-10-10 | 10.3 | 140000 | 114626.49 |
| 141 | 2022-11-01 | 10.52 | 141000 | 118074.83 |
| 142 | 2022-12-01 | 11.57 | 142000 | 130859.86 |
| 143 | 2023-01-03 | 13.18 | 143000 | 150069.40 |
| 144 | 2023-02-01 | 12.69 | 144000 | 145490.19 |
| 145 | 2023-03-01 | 12.76 | 145000 | 147292.74 |
| 146 | 2023-04-03 | 17.55 | 146000 | 203585.23 |
| 147 | 2023-05-04 | 14.07 | 147000 | 164216.19 |
| 148 | 2023-06-01 | 13.8 | 148000 | 162064.92 |
| 149 | 2023-07-03 | 14.25 | 149000 | 168349.65 |
| 150 | 2023-08-01 | 16.32 | 150000 | 193804.65 |
| 151 | 2023-09-01 | 15.76 | 151000 | 188154.49 |
| 152 | 2023-10-09 | 13.99 | 152000 | 168022.93 |
| 153 | 2023-11-01 | 13.61 | 153000 | 164459.04 |
| 154 | 2023-12-01 | 14.81 | 154000 | 179959.48 |
| 155 | 2024-01-02 | 13.3 | 155000 | 162611.14 |
| 156 | 2024-02-01 | 11.39 | 156000 | 140258.72 |
| 157 | 2024-03-01 | 11.61 | 157000 | 143967.84 |
| 158 | 2024-04-01 | 11.7 | 158000 | 146083.87 |
| 159 | 2024-05-06 | 11.56 | 159000 | 145335.86 |
| 160 | 2024-06-03 | 11.12 | 160000 | 140804.04 |
| 161 | 2024-07-01 | 10.39 | 161000 | 132560.61 |
| 162 | 2024-08-01 | 10.59 | 162000 | 136112.31 |
| 163 | 2024-09-02 | 10.02 | 163000 | 129786.15 |
| 164 | 2024-10-08 | 12.25 | 164000 | 159670.69 |
| 165 | 2024-11-01 | 14.03 | 165000 | 183871.82 |
| 166 | 2024-12-02 | 13.77 | 166000 | 181464.36 |
| 167 | 2025-01-02 | 13.66 | 167000 | 181014.75 |
| 168 | 2025-02-05 | 12.43 | 168000 | 165715.47 |
| 169 | 2025-03-03 | 14.34 | 169000 | 192179.40 |
| 170 | 2025-04-01 | 13.84 | 170000 | 186478.58 |
| 171 | 2025-05-06 | 13.93 | 171000 | 188691.23 |
| 172 | 2025-06-03 | 13.45 | 172000 | 183189.31 |
| 173 | 2025-07-01 | 13.72 | 173000 | 187866.71 |
| 174 | 2025-08-01 | 14.24 | 174000 | 195987.03 |
| 175 | 2025-09-01 | 14.81 | 175000 | 204832.01 |
| 176 | 2025-10-09 | 16.75 | 176000 | 232663.49 |
| 177 | 2025-11-03 | 16.74 | 177000 | 233524.58 |
| 178 | 2025-12-01 | 19.18 | 178000 | 268562.81 |
| 179 | 2026-01-16 | 22.41 | 179000 | 314790.02 |