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 | 2011-03-03 | 15.19 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 15.38 | 2000 | 2012.51 |
| 3 | 2011-05-02 | 15.21 | 3000 | 2990.26 |
| 4 | 2011-06-01 | 14.49 | 4000 | 3848.71 |
| 5 | 2011-07-01 | 15.06 | 5000 | 5000.11 |
| 6 | 2011-08-01 | 14.38 | 6000 | 5774.34 |
| 7 | 2011-09-01 | 12.54 | 7000 | 6035.48 |
| 8 | 2011-10-03 | 9.44 | 8000 | 5543.46 |
| 9 | 2011-11-01 | 10.64 | 9000 | 7248.14 |
| 10 | 2011-12-01 | 11.46 | 10000 | 8806.73 |
| 11 | 2012-01-03 | 11.284 | 11000 | 9671.48 |
| 12 | 2012-02-01 | 12.114 | 12000 | 11382.87 |
| 13 | 2012-03-01 | 11.864 | 13000 | 12147.96 |
| 14 | 2012-04-02 | 10.874 | 14000 | 12134.26 |
| 15 | 2012-05-01 | 9.784 | 15000 | 11917.94 |
| 16 | 2012-06-01 | 8.024 | 16000 | 10774.07 |
| 17 | 2012-07-02 | 8.034 | 17000 | 11787.50 |
| 18 | 2012-08-01 | 8.194 | 18000 | 13022.25 |
| 19 | 2012-09-04 | 8.784 | 19000 | 14959.90 |
| 20 | 2012-10-01 | 9.344 | 20000 | 16913.63 |
| 21 | 2012-11-01 | 8.794 | 21000 | 16918.07 |
| 22 | 2012-12-03 | 8.314 | 22000 | 16994.64 |
| 23 | 2013-01-02 | 9.214 | 23000 | 19834.33 |
| 24 | 2013-02-01 | 9.634 | 24000 | 21738.43 |
| 25 | 2013-03-01 | 8.764 | 25000 | 20775.34 |
| 26 | 2013-04-01 | 8.994 | 26000 | 22320.56 |
| 27 | 2013-05-01 | 9.004 | 27000 | 23345.38 |
| 28 | 2013-06-03 | 18.054 | 28000 | 47810.03 |
| 29 | 2013-07-01 | 16.694 | 29000 | 45208.52 |
| 30 | 2013-08-01 | 18.094 | 30000 | 49999.82 |
| 31 | 2013-09-03 | 18.814 | 31000 | 52989.42 |
| 32 | 2013-10-01 | 20.294 | 32000 | 58157.82 |
| 33 | 2013-11-01 | 20.404 | 33000 | 59473.06 |
| 34 | 2013-12-02 | 20.604 | 34000 | 61056.01 |
| 35 | 2014-01-02 | 19.584 | 35000 | 59033.44 |
| 36 | 2014-02-03 | 17.194 | 36000 | 52829.09 |
| 37 | 2014-03-03 | 19.244 | 37000 | 60127.78 |
| 38 | 2014-04-01 | 20.274 | 38000 | 64346.01 |
| 39 | 2014-05-01 | 20.264 | 39000 | 65314.27 |
| 40 | 2014-06-02 | 20.304 | 40000 | 66443.20 |
| 41 | 2014-07-01 | 22.604 | 41000 | 74969.76 |
| 42 | 2014-08-01 | 22.354 | 42000 | 75140.60 |
| 43 | 2014-09-02 | 21.334 | 43000 | 72711.98 |
| 44 | 2014-10-01 | 20.974 | 44000 | 72485.00 |
| 45 | 2014-11-03 | 21.564 | 45000 | 75524.01 |
| 46 | 2014-12-01 | 20.664 | 46000 | 73371.92 |
| 47 | 2015-01-02 | 18.972 | 47000 | 68364.11 |
| 48 | 2015-02-02 | 18.942 | 48000 | 69256.01 |
| 49 | 2015-03-02 | 20.482 | 49000 | 75886.58 |
| 50 | 2015-04-01 | 21.472 | 50000 | 80554.57 |
| 51 | 2015-05-01 | 22.632 | 51000 | 85906.44 |
| 52 | 2015-06-01 | 21.412 | 52000 | 82275.57 |
| 53 | 2015-07-01 | 20.092 | 53000 | 78203.47 |
| 54 | 2015-08-03 | 18.502 | 54000 | 73014.76 |
| 55 | 2015-09-01 | 17.892 | 55000 | 71607.51 |
| 56 | 2015-10-01 | 16.302 | 56000 | 66244.00 |
| 57 | 2015-11-02 | 19.942 | 57000 | 82035.32 |
| 58 | 2015-12-01 | 19.152 | 58000 | 79785.50 |
| 59 | 2016-01-04 | 18.343 | 59000 | 77415.28 |
| 60 | 2016-02-01 | 17.723 | 60000 | 75798.62 |
| 61 | 2016-03-01 | 19.133 | 61000 | 82828.97 |
| 62 | 2016-04-01 | 19.743 | 62000 | 86469.74 |
| 63 | 2016-05-02 | 21.173 | 63000 | 93732.80 |
| 64 | 2016-06-01 | 21.303 | 64000 | 95308.31 |
| 65 | 2016-07-01 | 23.063 | 65000 | 104182.44 |
| 66 | 2016-08-01 | 22.893 | 66000 | 104414.50 |
| 67 | 2016-09-01 | 23.203 | 67000 | 106828.41 |
| 68 | 2016-10-03 | 24.573 | 68000 | 114135.99 |
| 69 | 2016-11-01 | 24.233 | 69000 | 113556.77 |
| 70 | 2016-12-01 | 23.383 | 70000 | 110573.64 |
| 71 | 2017-01-03 | 24.307 | 71000 | 115943.05 |
| 72 | 2017-02-01 | 26.487 | 72000 | 127341.53 |
| 73 | 2017-03-01 | 27.417 | 73000 | 132812.69 |
| 74 | 2017-04-03 | 29.327 | 74000 | 143065.06 |
| 75 | 2017-05-01 | 29.547 | 75000 | 145138.28 |
| 76 | 2017-06-01 | 31.457 | 76000 | 155520.42 |
| 77 | 2017-07-03 | 30.437 | 77000 | 151477.64 |
| 78 | 2017-08-01 | 30.367 | 78000 | 152129.27 |
| 79 | 2017-09-01 | 30.527 | 79000 | 153930.82 |
| 80 | 2017-10-02 | 32.737 | 80000 | 166074.63 |
| 81 | 2017-11-01 | 32.577 | 81000 | 166262.95 |
| 82 | 2017-12-01 | 33.017 | 82000 | 169508.57 |
| 83 | 2018-01-02 | 36.751 | 83000 | 189678.85 |
| 84 | 2018-02-01 | 38.731 | 84000 | 200898.00 |
| 85 | 2018-03-01 | 37.501 | 85000 | 195517.98 |
| 86 | 2018-04-02 | 36.221 | 86000 | 189844.48 |
| 87 | 2018-05-01 | 35.321 | 87000 | 186127.33 |
| 88 | 2018-06-01 | 30.641 | 88000 | 162465.63 |
| 89 | 2018-07-02 | 27.371 | 89000 | 146127.34 |
| 90 | 2018-08-01 | 30.401 | 90000 | 163303.79 |
| 91 | 2018-09-04 | 25.831 | 91000 | 139755.31 |
| 92 | 2018-10-01 | 27.501 | 92000 | 149790.63 |
| 93 | 2018-11-01 | 27.451 | 93000 | 150518.30 |
| 94 | 2018-12-03 | 27.331 | 94000 | 150860.32 |
| 95 | 2019-01-02 | 24.686 | 95000 | 137260.58 |
| 96 | 2019-02-01 | 29.096 | 96000 | 162781.32 |
| 97 | 2019-03-01 | 28.796 | 97000 | 162102.93 |
| 98 | 2019-04-01 | 29.096 | 98000 | 164791.74 |
| 99 | 2019-05-01 | 27.106 | 99000 | 154520.93 |
| 100 | 2019-06-03 | 29.266 | 100000 | 167834.26 |
| 101 | 2019-07-01 | 33.74 | 101000 | 194491.70 |
| 102 | 2019-08-01 | 33.41 | 102000 | 193589.44 |
| 103 | 2019-09-03 | 23.24 | 103000 | 135660.83 |
| 104 | 2019-10-01 | 24.05 | 104000 | 141389.12 |
| 105 | 2019-11-01 | 23.27 | 105000 | 137803.52 |
| 106 | 2019-12-02 | 24.56 | 106000 | 146442.83 |
| 107 | 2020-01-02 | 28.158 | 107000 | 168896.46 |
| 108 | 2020-02-03 | 27.618 | 108000 | 166657.45 |
| 109 | 2020-03-02 | 25.258 | 109000 | 153416.32 |
| 110 | 2020-04-01 | 17.138 | 110000 | 105095.69 |
| 111 | 2020-05-01 | 19.158 | 111000 | 118482.97 |
| 112 | 2020-06-01 | 23.768 | 112000 | 147993.59 |
| 113 | 2020-07-01 | 25.458 | 113000 | 159516.53 |
| 114 | 2020-08-03 | 29.428 | 114000 | 185392.04 |
| 115 | 2020-09-01 | 27.608 | 115000 | 174926.31 |
| 116 | 2020-10-01 | 25.188 | 116000 | 160593.01 |
| 117 | 2020-11-02 | 25.378 | 117000 | 162804.41 |
| 118 | 2020-12-01 | 30.378 | 118000 | 195880.30 |
| 119 | 2021-01-04 | 31.393 | 119000 | 203425.12 |
| 120 | 2021-02-01 | 31.553 | 120000 | 205461.91 |
| 121 | 2021-03-01 | 31.733 | 121000 | 207634.01 |
| 122 | 2021-04-01 | 30.723 | 122000 | 202025.42 |
| 123 | 2021-05-03 | 31.363 | 123000 | 207233.87 |
| 124 | 2021-06-01 | 32.513 | 124000 | 215832.60 |
| 125 | 2021-07-01 | 32.253 | 125000 | 215106.63 |
| 126 | 2021-08-02 | 32.748 | 126000 | 219407.96 |
| 127 | 2021-09-01 | 38.009 | 127000 | 255656.07 |
| 128 | 2021-10-01 | 34.798 | 128000 | 235058.25 |
| 129 | 2021-11-01 | 34.638 | 129000 | 234977.46 |
| 130 | 2021-12-01 | 30.458 | 130000 | 207621.15 |
| 131 | 2022-01-03 | 33.065 | 131000 | 226392.13 |
| 132 | 2022-02-01 | 33.044 | 132000 | 227248.34 |
| 133 | 2022-03-01 | 34.395 | 133000 | 237539.36 |
| 134 | 2022-04-01 | 38.125 | 134000 | 264299.56 |
| 135 | 2022-05-02 | 33.225 | 135000 | 231330.57 |
| 136 | 2022-06-01 | 32.225 | 136000 | 225368.02 |
| 137 | 2022-07-01 | 27.521 | 137000 | 193470.23 |
| 138 | 2022-08-01 | 29.781 | 138000 | 210357.84 |
| 139 | 2022-09-01 | 32.051 | 139000 | 227391.96 |
| 140 | 2022-10-03 | 32.681 | 140000 | 232861.62 |
| 141 | 2022-11-01 | 34.167 | 141000 | 244449.80 |
| 142 | 2022-12-01 | 35.34 | 142000 | 253842.10 |
| 143 | 2023-01-03 | 35.827 | 143000 | 258340.15 |
| 144 | 2023-02-01 | 43.707 | 144000 | 316160.99 |
| 145 | 2023-03-01 | 42.737 | 145000 | 310144.35 |
| 146 | 2023-04-03 | 42.117 | 146000 | 306644.99 |
| 147 | 2023-05-01 | 41.747 | 147000 | 304951.09 |
| 148 | 2023-06-01 | 43.577 | 148000 | 319318.77 |
| 149 | 2023-07-03 | 48.938 | 149000 | 359602.52 |
| 150 | 2023-08-01 | 49.149 | 150000 | 362152.98 |
| 151 | 2023-09-01 | 50.719 | 151000 | 374721.48 |
| 152 | 2023-10-02 | 43.445 | 152000 | 321979.80 |
| 153 | 2023-11-01 | 42.309 | 153000 | 314560.67 |
| 154 | 2023-12-01 | 53.529 | 154000 | 398979.58 |
| 155 | 2024-01-02 | 53.675 | 155000 | 401067.80 |
| 156 | 2024-02-01 | 56.755 | 156000 | 425082.03 |
| 157 | 2024-03-01 | 53.995 | 157000 | 405410.26 |
| 158 | 2024-04-01 | 57.624 | 158000 | 433657.85 |
| 159 | 2024-05-01 | 60.875 | 159000 | 459123.73 |
| 160 | 2024-06-03 | 64.675 | 160000 | 488783.61 |
| 161 | 2024-07-01 | 58.478 | 161000 | 442949.56 |
| 162 | 2024-08-01 | 59.118 | 162000 | 448797.33 |
| 163 | 2024-09-03 | 67.478 | 163000 | 513262.69 |
| 164 | 2024-10-01 | 70.808 | 164000 | 539591.91 |
| 165 | 2024-11-01 | 76.578 | 165000 | 584562.16 |
| 166 | 2024-12-02 | 87.658 | 166000 | 670141.91 |
| 167 | 2025-01-02 | 92.101 | 167000 | 705108.47 |
| 168 | 2025-02-03 | 89.611 | 168000 | 687045.49 |
| 169 | 2025-03-03 | 86.331 | 169000 | 662897.80 |
| 170 | 2025-04-01 | 86.001 | 170000 | 661363.88 |
| 171 | 2025-05-01 | 88.631 | 171000 | 682589.07 |
| 172 | 2025-06-02 | 94.271 | 172000 | 727025.37 |
| 173 | 2025-07-01 | 88.341 | 173000 | 682292.74 |
| 174 | 2025-08-01 | 86.371 | 174000 | 668077.65 |
| 175 | 2025-09-02 | 83.551 | 175000 | 647265.01 |
| 176 | 2025-10-01 | 72.181 | 176000 | 560182.25 |
| 177 | 2025-11-03 | 100.061 | 177000 | 777553.33 |
| 178 | 2025-12-01 | 97.051 | 178000 | 755163.24 |
| 179 | 2026-01-02 | 95.761 | 179000 | 746125.63 |