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 | 2011-03-30 | 18.2 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 18 | 2000 | 1989.01 |
| 3 | 2011-05-02 | 18.19 | 3000 | 3010.01 |
| 4 | 2011-06-01 | 18.15 | 4000 | 4003.39 |
| 5 | 2011-07-01 | 17.36 | 5000 | 4829.13 |
| 6 | 2011-08-01 | 17.72 | 6000 | 5929.28 |
| 7 | 2011-09-01 | 13.37 | 7000 | 5473.73 |
| 8 | 2011-10-03 | 10.07 | 8000 | 5122.70 |
| 9 | 2011-11-01 | 13.28 | 9000 | 7755.65 |
| 10 | 2011-12-01 | 13.31 | 10000 | 8773.17 |
| 11 | 2012-01-03 | 13.71 | 11000 | 10036.83 |
| 12 | 2012-02-01 | 15.34 | 12000 | 12230.12 |
| 13 | 2012-03-01 | 15.08 | 13000 | 13022.83 |
| 14 | 2012-04-02 | 15.52 | 14000 | 14402.80 |
| 15 | 2012-05-01 | 14.03 | 15000 | 14020.06 |
| 16 | 2012-06-01 | 12.73 | 16000 | 13720.98 |
| 17 | 2012-07-02 | 14.1 | 17000 | 16197.63 |
| 18 | 2012-08-01 | 15.37 | 18000 | 18656.57 |
| 19 | 2012-09-04 | 14.9 | 19000 | 19086.07 |
| 20 | 2012-10-01 | 16.13 | 20000 | 21661.63 |
| 21 | 2012-11-01 | 17.04 | 21000 | 23883.70 |
| 22 | 2012-12-03 | 17.77 | 22000 | 25906.89 |
| 23 | 2013-01-02 | 19.94 | 23000 | 30070.53 |
| 24 | 2013-02-01 | 24.78 | 24000 | 38369.50 |
| 25 | 2013-03-01 | 26.47 | 25000 | 41986.31 |
| 26 | 2013-04-01 | 25.35 | 26000 | 41209.78 |
| 27 | 2013-05-01 | 28.91 | 27000 | 47997.03 |
| 28 | 2013-06-03 | 26.98 | 28000 | 45792.80 |
| 29 | 2013-07-01 | 27.27 | 29000 | 47285.01 |
| 30 | 2013-08-01 | 30.96 | 30000 | 54683.32 |
| 31 | 2013-09-03 | 30.68 | 31000 | 55188.77 |
| 32 | 2013-10-01 | 33.95 | 32000 | 62071.01 |
| 33 | 2013-11-01 | 37.83 | 33000 | 70164.84 |
| 34 | 2013-12-02 | 36.02 | 34000 | 67807.76 |
| 35 | 2014-01-02 | 38.27 | 35000 | 73043.39 |
| 36 | 2014-02-03 | 36.65 | 36000 | 70951.40 |
| 37 | 2014-03-03 | 38.94 | 37000 | 76384.66 |
| 38 | 2014-04-01 | 38.86 | 38000 | 77227.73 |
| 39 | 2014-05-01 | 34.04 | 39000 | 68648.79 |
| 40 | 2014-06-02 | 32.85 | 40000 | 67248.90 |
| 41 | 2014-07-01 | 35.51 | 41000 | 73694.33 |
| 42 | 2014-08-01 | 34.08 | 42000 | 71726.63 |
| 43 | 2014-09-02 | 32.32 | 43000 | 69022.44 |
| 44 | 2014-10-01 | 31.63 | 44000 | 68548.88 |
| 45 | 2014-11-03 | 30.95 | 45000 | 68075.17 |
| 46 | 2014-12-01 | 32.67 | 46000 | 72858.35 |
| 47 | 2015-01-02 | 32.64 | 47000 | 73791.45 |
| 48 | 2015-02-02 | 33.91 | 48000 | 77662.62 |
| 49 | 2015-03-02 | 33.12 | 49000 | 76853.32 |
| 50 | 2015-04-01 | 31.42 | 50000 | 73908.55 |
| 51 | 2015-05-01 | 32.81 | 51000 | 78178.22 |
| 52 | 2015-06-01 | 32.54 | 52000 | 78534.87 |
| 53 | 2015-07-01 | 32.29 | 53000 | 78931.50 |
| 54 | 2015-08-03 | 30.61 | 54000 | 75824.81 |
| 55 | 2015-09-01 | 28.99 | 55000 | 72811.87 |
| 56 | 2015-10-01 | 28.28 | 56000 | 72028.62 |
| 57 | 2015-11-02 | 29.48 | 57000 | 76085.00 |
| 58 | 2015-12-01 | 27.16 | 58000 | 71097.30 |
| 59 | 2016-01-04 | 26.5 | 59000 | 70369.61 |
| 60 | 2016-02-01 | 24.61 | 60000 | 66350.79 |
| 61 | 2016-03-01 | 27.06 | 61000 | 73956.22 |
| 62 | 2016-04-01 | 28.66 | 62000 | 79329.09 |
| 63 | 2016-05-02 | 28.63 | 63000 | 80246.05 |
| 64 | 2016-06-01 | 28.09 | 64000 | 79732.50 |
| 65 | 2016-07-01 | 26.58 | 65000 | 76446.42 |
| 66 | 2016-08-01 | 28.71 | 66000 | 83572.49 |
| 67 | 2016-09-01 | 30.69 | 67000 | 90336.11 |
| 68 | 2016-10-03 | 30.13 | 68000 | 89687.75 |
| 69 | 2016-11-01 | 29.91 | 69000 | 90032.87 |
| 70 | 2016-12-01 | 31.71 | 70000 | 96451.10 |
| 71 | 2017-01-03 | 31.96 | 71000 | 98211.52 |
| 72 | 2017-02-01 | 33.71 | 72000 | 104589.18 |
| 73 | 2017-03-01 | 35.66 | 73000 | 111639.28 |
| 74 | 2017-04-03 | 37.37 | 74000 | 117992.71 |
| 75 | 2017-05-01 | 39.58 | 75000 | 125970.60 |
| 76 | 2017-06-01 | 40.62 | 76000 | 130280.59 |
| 77 | 2017-07-03 | 39.64 | 77000 | 128137.44 |
| 78 | 2017-08-01 | 41.56 | 78000 | 135343.89 |
| 79 | 2017-09-01 | 43.2 | 79000 | 141684.70 |
| 80 | 2017-10-02 | 43.86 | 80000 | 144849.33 |
| 81 | 2017-11-01 | 45.37 | 81000 | 150836.16 |
| 82 | 2017-12-01 | 45.08 | 82000 | 150872.03 |
| 83 | 2018-01-02 | 47.73 | 83000 | 160740.95 |
| 84 | 2018-02-01 | 50.93 | 84000 | 172517.63 |
| 85 | 2018-03-01 | 46.78 | 85000 | 159460.14 |
| 86 | 2018-04-02 | 44.57 | 86000 | 152926.86 |
| 87 | 2018-05-01 | 43.39 | 87000 | 149878.09 |
| 88 | 2018-06-01 | 47.5 | 88000 | 165074.88 |
| 89 | 2018-07-02 | 48.26 | 89000 | 168716.08 |
| 90 | 2018-08-01 | 50.25 | 90000 | 176673.09 |
| 91 | 2018-09-04 | 50.32 | 91000 | 177919.20 |
| 92 | 2018-10-01 | 51.09 | 92000 | 181641.73 |
| 93 | 2018-11-01 | 46.19 | 93000 | 165220.62 |
| 94 | 2018-12-03 | 44.72 | 94000 | 160962.46 |
| 95 | 2019-01-02 | 40.88 | 95000 | 148141.00 |
| 96 | 2019-02-01 | 45.41 | 96000 | 165556.82 |
| 97 | 2019-03-01 | 45.86 | 97000 | 168197.44 |
| 98 | 2019-04-01 | 45.27 | 98000 | 167033.54 |
| 99 | 2019-05-01 | 49.4 | 99000 | 183272.07 |
| 100 | 2019-06-03 | 47 | 100000 | 175368.17 |
| 101 | 2019-07-01 | 52.36 | 101000 | 196367.60 |
| 102 | 2019-08-01 | 48.73 | 102000 | 183753.88 |
| 103 | 2019-09-03 | 54.48 | 103000 | 206436.31 |
| 104 | 2019-10-01 | 54.66 | 104000 | 208118.37 |
| 105 | 2019-11-01 | 60.83 | 105000 | 232610.69 |
| 106 | 2019-12-02 | 61.16 | 106000 | 234872.59 |
| 107 | 2020-01-02 | 65.74 | 107000 | 253461.16 |
| 108 | 2020-02-03 | 64.02 | 108000 | 247829.68 |
| 109 | 2020-03-02 | 62.36 | 109000 | 242403.61 |
| 110 | 2020-04-01 | 48.93 | 110000 | 191198.98 |
| 111 | 2020-05-01 | 58.53 | 111000 | 229711.96 |
| 112 | 2020-06-01 | 67.64 | 112000 | 266465.87 |
| 113 | 2020-07-01 | 69.55 | 113000 | 274990.26 |
| 114 | 2020-08-03 | 69.05 | 114000 | 274013.33 |
| 115 | 2020-09-01 | 68.05 | 115000 | 271045.00 |
| 116 | 2020-10-01 | 66.91 | 116000 | 267504.35 |
| 117 | 2020-11-02 | 58.3 | 117000 | 234081.80 |
| 118 | 2020-12-01 | 65.7 | 118000 | 264793.73 |
| 119 | 2021-01-04 | 68.16 | 119000 | 275708.38 |
| 120 | 2021-02-01 | 68.03 | 120000 | 276182.53 |
| 121 | 2021-03-01 | 71.37 | 121000 | 290741.98 |
| 122 | 2021-04-01 | 69 | 122000 | 282087.25 |
| 123 | 2021-05-03 | 76.06 | 123000 | 311950.09 |
| 124 | 2021-06-01 | 78.12 | 124000 | 321398.91 |
| 125 | 2021-07-01 | 84.5 | 125000 | 348647.31 |
| 126 | 2021-08-02 | 80.69 | 126000 | 333927.23 |
| 127 | 2021-09-01 | 82.96 | 127000 | 344321.40 |
| 128 | 2021-10-01 | 83.86 | 128000 | 349056.80 |
| 129 | 2021-11-01 | 98.32 | 129000 | 410244.75 |
| 130 | 2021-12-01 | 93.14 | 130000 | 389630.96 |
| 131 | 2022-01-03 | 94.02 | 131000 | 394312.25 |
| 132 | 2022-02-01 | 93.14 | 132000 | 391621.60 |
| 133 | 2022-03-01 | 85.29 | 133000 | 359615.06 |
| 134 | 2022-04-01 | 85.22 | 134000 | 360319.91 |
| 135 | 2022-05-02 | 74.81 | 135000 | 317305.24 |
| 136 | 2022-06-01 | 81.06 | 136000 | 344814.50 |
| 137 | 2022-07-01 | 72.55 | 137000 | 309614.51 |
| 138 | 2022-08-01 | 80.41 | 138000 | 344157.85 |
| 139 | 2022-09-01 | 78.52 | 139000 | 337068.58 |
| 140 | 2022-10-03 | 72.62 | 140000 | 312741.22 |
| 141 | 2022-11-01 | 80.86 | 141000 | 349227.14 |
| 142 | 2022-12-01 | 93.31 | 142000 | 403997.58 |
| 143 | 2023-01-03 | 86.9 | 143000 | 377244.67 |
| 144 | 2023-02-01 | 96.61 | 144000 | 420397.09 |
| 145 | 2023-03-01 | 96.43 | 145000 | 420613.82 |
| 146 | 2023-04-03 | 86.89 | 146000 | 380001.71 |
| 147 | 2023-05-01 | 88.21 | 147000 | 386774.56 |
| 148 | 2023-06-01 | 92.92 | 148000 | 408426.50 |
| 149 | 2023-07-03 | 101.99 | 149000 | 449293.36 |
| 150 | 2023-08-01 | 106.88 | 150000 | 471835.12 |
| 151 | 2023-09-01 | 111.79 | 151000 | 494510.93 |
| 152 | 2023-10-02 | 114.95 | 152000 | 509489.41 |
| 153 | 2023-11-01 | 109 | 153000 | 484117.41 |
| 154 | 2023-12-01 | 118.48 | 154000 | 527222.30 |
| 155 | 2024-01-02 | 117.11 | 155000 | 522125.96 |
| 156 | 2024-02-01 | 126.33 | 156000 | 564232.62 |
| 157 | 2024-03-01 | 137.22 | 157000 | 613871.05 |
| 158 | 2024-04-01 | 138.68 | 158000 | 621402.55 |
| 159 | 2024-05-01 | 133.98 | 159000 | 601342.61 |
| 160 | 2024-06-03 | 143.223 | 160000 | 643827.98 |
| 161 | 2024-07-01 | 145.413 | 161000 | 654672.65 |
| 162 | 2024-08-01 | 142.643 | 162000 | 643201.67 |
| 163 | 2024-09-03 | 138.456 | 163000 | 625321.77 |
| 164 | 2024-10-01 | 159.146 | 164000 | 719765.95 |
| 165 | 2024-11-01 | 168.136 | 165000 | 761424.82 |
| 166 | 2024-12-02 | 199.939 | 166000 | 906448.66 |
| 167 | 2025-01-02 | 193.459 | 167000 | 878070.76 |
| 168 | 2025-02-03 | 194.719 | 168000 | 884789.65 |
| 169 | 2025-03-03 | 172.642 | 169000 | 785473.29 |
| 170 | 2025-04-01 | 166.432 | 170000 | 758219.51 |
| 171 | 2025-05-01 | 165.952 | 171000 | 757032.76 |
| 172 | 2025-06-02 | 159.092 | 172000 | 726739.10 |
| 173 | 2025-07-01 | 170.202 | 173000 | 778490.06 |
| 174 | 2025-08-01 | 166.862 | 174000 | 764213.17 |
| 175 | 2025-09-02 | 164.922 | 175000 | 756328.14 |
| 176 | 2025-10-01 | 159.032 | 176000 | 730316.75 |
| 177 | 2025-11-03 | 153.032 | 177000 | 703763.17 |
| 178 | 2025-12-01 | 160.472 | 178000 | 738978.23 |
| 179 | 2026-01-02 | 175.692 | 179000 | 810066.77 |