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 | 2011-04-20 | 20.23 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 20.93 | 2000 | 2034.60 |
| 3 | 2011-06-01 | 20.46 | 3000 | 2988.91 |
| 4 | 2011-07-01 | 20.61 | 4000 | 4010.83 |
| 5 | 2011-08-01 | 19.76 | 5000 | 4845.41 |
| 6 | 2011-09-01 | 18 | 6000 | 5413.84 |
| 7 | 2011-10-03 | 16.91 | 7000 | 6086.00 |
| 8 | 2011-11-01 | 18.57 | 8000 | 7683.44 |
| 9 | 2011-12-01 | 18.92 | 9000 | 8828.26 |
| 10 | 2012-01-03 | 19.894 | 10000 | 10282.73 |
| 11 | 2012-02-01 | 21.794 | 11000 | 12264.80 |
| 12 | 2012-03-01 | 21.494 | 12000 | 13095.97 |
| 13 | 2012-04-02 | 22.044 | 13000 | 14431.08 |
| 14 | 2012-05-01 | 21.184 | 14000 | 14868.08 |
| 15 | 2012-06-01 | 18.704 | 15000 | 14127.48 |
| 16 | 2012-07-02 | 20.399 | 16000 | 16407.75 |
| 17 | 2012-08-01 | 19.919 | 17000 | 17021.66 |
| 18 | 2012-09-04 | 21.169 | 18000 | 19089.84 |
| 19 | 2012-10-01 | 22.039 | 19000 | 20874.39 |
| 20 | 2012-11-01 | 21.449 | 20000 | 21315.57 |
| 21 | 2012-12-03 | 21.649 | 21000 | 22514.33 |
| 22 | 2013-01-02 | 23.159 | 22000 | 25084.68 |
| 23 | 2013-02-01 | 23.909 | 23000 | 26897.05 |
| 24 | 2013-03-01 | 24.029 | 24000 | 28032.04 |
| 25 | 2013-04-01 | 24.549 | 25000 | 29638.67 |
| 26 | 2013-05-01 | 24.289 | 26000 | 30324.77 |
| 27 | 2013-06-03 | 27.079 | 27000 | 34808.07 |
| 28 | 2013-07-01 | 26.719 | 28000 | 35345.32 |
| 29 | 2013-08-01 | 28.509 | 29000 | 38713.23 |
| 30 | 2013-09-03 | 27.219 | 30000 | 37961.50 |
| 31 | 2013-10-01 | 29.109 | 31000 | 41597.42 |
| 32 | 2013-11-01 | 29.919 | 32000 | 43754.93 |
| 33 | 2013-12-02 | 31.259 | 33000 | 46714.61 |
| 34 | 2014-01-02 | 31.679 | 34000 | 48342.27 |
| 35 | 2014-02-03 | 29.869 | 35000 | 46580.21 |
| 36 | 2014-03-03 | 32.049 | 36000 | 50979.88 |
| 37 | 2014-04-01 | 33.049 | 37000 | 53570.57 |
| 38 | 2014-05-01 | 31.579 | 38000 | 52187.78 |
| 39 | 2014-06-02 | 31.659 | 39000 | 53319.99 |
| 40 | 2014-07-01 | 33.599 | 40000 | 57587.33 |
| 41 | 2014-08-01 | 31.209 | 41000 | 54490.97 |
| 42 | 2014-09-02 | 32.539 | 42000 | 57813.15 |
| 43 | 2014-10-01 | 29.721 | 43000 | 53806.31 |
| 44 | 2014-11-03 | 32.211 | 44000 | 59314.16 |
| 45 | 2014-12-01 | 31.661 | 45000 | 59301.37 |
| 46 | 2015-01-02 | 33 | 46000 | 62809.33 |
| 47 | 2015-02-02 | 32.11 | 47000 | 62115.39 |
| 48 | 2015-03-02 | 33.82 | 48000 | 66423.31 |
| 49 | 2015-04-01 | 33.976 | 49000 | 67729.69 |
| 50 | 2015-05-01 | 34.176 | 50000 | 69128.38 |
| 51 | 2015-06-01 | 33.266 | 51000 | 68287.71 |
| 52 | 2015-07-01 | 32.889 | 52000 | 68513.81 |
| 53 | 2015-08-03 | 30.389 | 53000 | 64305.86 |
| 54 | 2015-09-01 | 28.589 | 54000 | 61496.89 |
| 55 | 2015-10-01 | 27.738 | 55000 | 60666.34 |
| 56 | 2015-11-02 | 29.918 | 56000 | 66434.26 |
| 57 | 2015-12-01 | 29.988 | 57000 | 67589.70 |
| 58 | 2016-01-04 | 27.149 | 58000 | 62190.90 |
| 59 | 2016-02-01 | 25.549 | 59000 | 59525.74 |
| 60 | 2016-03-01 | 26.979 | 60000 | 63857.45 |
| 61 | 2016-04-01 | 28.983 | 61000 | 69600.78 |
| 62 | 2016-05-02 | 29.551 | 62000 | 71964.79 |
| 63 | 2016-06-01 | 29.753 | 63000 | 73456.72 |
| 64 | 2016-07-01 | 29.337 | 64000 | 73429.66 |
| 65 | 2016-08-01 | 30.817 | 65000 | 78134.06 |
| 66 | 2016-09-01 | 31.397 | 66000 | 80604.60 |
| 67 | 2016-10-03 | 31.615 | 67000 | 82164.27 |
| 68 | 2016-11-01 | 29.879 | 68000 | 78652.57 |
| 69 | 2016-12-01 | 34.299 | 69000 | 91287.65 |
| 70 | 2017-01-03 | 36.192 | 70000 | 97325.91 |
| 71 | 2017-02-01 | 35.352 | 71000 | 96067.02 |
| 72 | 2017-03-01 | 35.942 | 72000 | 98670.32 |
| 73 | 2017-04-03 | 34.669 | 73000 | 96175.59 |
| 74 | 2017-05-01 | 35.639 | 74000 | 99866.48 |
| 75 | 2017-06-01 | 34.769 | 75000 | 98428.59 |
| 76 | 2017-07-05 | 35.29 | 76000 | 100903.51 |
| 77 | 2017-08-01 | 35.67 | 77000 | 102990.03 |
| 78 | 2017-09-01 | 34.79 | 78000 | 101449.20 |
| 79 | 2017-10-02 | 37.316 | 79000 | 109815.13 |
| 80 | 2017-11-01 | 36.926 | 80000 | 109667.42 |
| 81 | 2017-12-01 | 38.146 | 81000 | 114290.73 |
| 82 | 2018-01-02 | 38.838 | 82000 | 117364.06 |
| 83 | 2018-02-01 | 38.738 | 83000 | 118061.87 |
| 84 | 2018-03-01 | 36.598 | 84000 | 112539.79 |
| 85 | 2018-04-02 | 36.096 | 85000 | 111996.13 |
| 86 | 2018-05-01 | 37.545 | 86000 | 117491.98 |
| 87 | 2018-06-01 | 39.446 | 87000 | 124440.90 |
| 88 | 2018-07-02 | 40.176 | 88000 | 127743.84 |
| 89 | 2018-08-01 | 40.483 | 89000 | 129719.98 |
| 90 | 2018-09-04 | 41.181 | 90000 | 132956.59 |
| 91 | 2018-10-01 | 40.357 | 91000 | 131296.23 |
| 92 | 2018-11-01 | 37.767 | 92000 | 123870.00 |
| 93 | 2018-12-03 | 37.683 | 93000 | 124594.50 |
| 94 | 2019-01-02 | 33.609 | 94000 | 112124.29 |
| 95 | 2019-02-01 | 37.279 | 95000 | 125367.92 |
| 96 | 2019-03-01 | 38.346 | 96000 | 129956.20 |
| 97 | 2019-04-01 | 37.918 | 97000 | 129505.69 |
| 98 | 2019-05-01 | 38.488 | 98000 | 132452.47 |
| 99 | 2019-06-03 | 34.678 | 99000 | 120340.75 |
| 100 | 2019-07-01 | 36.675 | 100000 | 128270.81 |
| 101 | 2019-08-01 | 35.886 | 101000 | 126511.28 |
| 102 | 2019-09-03 | 33.798 | 102000 | 120150.32 |
| 103 | 2019-10-01 | 36.402 | 103000 | 130407.42 |
| 104 | 2019-11-01 | 38.303 | 104000 | 138217.60 |
| 105 | 2019-12-02 | 38.423 | 105000 | 139650.63 |
| 106 | 2020-01-02 | 40.592 | 106000 | 148533.99 |
| 107 | 2020-02-03 | 37.758 | 107000 | 139163.83 |
| 108 | 2020-03-02 | 34.222 | 108000 | 127131.27 |
| 109 | 2020-04-01 | 23.281 | 109000 | 87486.56 |
| 110 | 2020-05-01 | 28.741 | 110000 | 109004.44 |
| 111 | 2020-06-01 | 32.414 | 111000 | 123934.83 |
| 112 | 2020-07-01 | 32.177 | 112000 | 124028.66 |
| 113 | 2020-08-03 | 33.849 | 113000 | 131473.51 |
| 114 | 2020-09-01 | 35.814 | 114000 | 140105.80 |
| 115 | 2020-10-01 | 34.114 | 115000 | 134455.33 |
| 116 | 2020-11-02 | 35.669 | 116000 | 141584.14 |
| 117 | 2020-12-01 | 41.989 | 117000 | 167670.67 |
| 118 | 2021-01-04 | 43.962 | 118000 | 176549.27 |
| 119 | 2021-02-01 | 46.422 | 119000 | 187428.51 |
| 120 | 2021-03-01 | 51.723 | 120000 | 209831.26 |
| 121 | 2021-04-01 | 53.918 | 121000 | 219735.99 |
| 122 | 2021-05-03 | 55.238 | 122000 | 226115.49 |
| 123 | 2021-06-01 | 56.582 | 123000 | 232617.12 |
| 124 | 2021-07-01 | 54.662 | 124000 | 225723.71 |
| 125 | 2021-08-02 | 53.072 | 125000 | 220157.89 |
| 126 | 2021-09-01 | 54.203 | 126000 | 225849.61 |
| 127 | 2021-10-01 | 54.118 | 127000 | 226495.43 |
| 128 | 2021-11-01 | 56.268 | 128000 | 236493.65 |
| 129 | 2021-12-01 | 53.139 | 129000 | 224342.50 |
| 130 | 2022-01-03 | 57.254 | 130000 | 242715.23 |
| 131 | 2022-02-01 | 55.217 | 131000 | 235079.83 |
| 132 | 2022-03-01 | 54.285 | 132000 | 232111.95 |
| 133 | 2022-04-01 | 55.056 | 133000 | 236408.60 |
| 134 | 2022-05-02 | 52.036 | 134000 | 224440.82 |
| 135 | 2022-06-01 | 52.656 | 135000 | 228114.99 |
| 136 | 2022-07-01 | 48.701 | 136000 | 211981.24 |
| 137 | 2022-08-01 | 52.621 | 137000 | 230043.86 |
| 138 | 2022-09-01 | 49.491 | 138000 | 217360.40 |
| 139 | 2022-10-03 | 45.492 | 139000 | 200797.12 |
| 140 | 2022-11-01 | 50.172 | 140000 | 222454.17 |
| 141 | 2022-12-01 | 52.062 | 141000 | 231834.11 |
| 142 | 2023-01-03 | 49.408 | 142000 | 221015.75 |
| 143 | 2023-02-01 | 55.798 | 143000 | 250600.00 |
| 144 | 2023-03-01 | 54.028 | 144000 | 243650.57 |
| 145 | 2023-04-03 | 50.123 | 145000 | 227040.16 |
| 146 | 2023-05-01 | 48.473 | 146000 | 220566.22 |
| 147 | 2023-06-01 | 47.221 | 147000 | 215869.25 |
| 148 | 2023-07-03 | 51.19 | 148000 | 235013.41 |
| 149 | 2023-08-01 | 54.846 | 149000 | 252798.11 |
| 150 | 2023-09-01 | 54.756 | 150000 | 253383.28 |
| 151 | 2023-10-02 | 51.083 | 151000 | 237386.48 |
| 152 | 2023-11-01 | 49.559 | 152000 | 231304.34 |
| 153 | 2023-12-01 | 54.813 | 153000 | 256826.08 |
| 154 | 2024-01-02 | 59.316 | 154000 | 278924.87 |
| 155 | 2024-02-01 | 57.376 | 155000 | 270802.30 |
| 156 | 2024-03-01 | 57.834 | 156000 | 273963.96 |
| 157 | 2024-04-01 | 58.848 | 157000 | 279767.36 |
| 158 | 2024-05-01 | 56.488 | 158000 | 269547.76 |
| 159 | 2024-06-03 | 58.182 | 159000 | 278631.14 |
| 160 | 2024-07-01 | 56.64 | 160000 | 272246.56 |
| 161 | 2024-08-01 | 62.075 | 161000 | 299370.51 |
| 162 | 2024-09-03 | 60.388 | 162000 | 292234.57 |
| 163 | 2024-10-01 | 60.319 | 163000 | 292900.66 |
| 164 | 2024-11-01 | 59.38 | 164000 | 289341.01 |
| 165 | 2024-12-02 | 66.062 | 165000 | 322900.40 |
| 166 | 2025-01-02 | 60.836 | 166000 | 298356.55 |
| 167 | 2025-02-03 | 60.63 | 167000 | 298346.27 |
| 168 | 2025-03-03 | 57.201 | 168000 | 282472.95 |
| 169 | 2025-04-01 | 55.926 | 169000 | 277176.68 |
| 170 | 2025-05-01 | 52.896 | 170000 | 263159.60 |
| 171 | 2025-06-02 | 54.396 | 171000 | 271622.16 |
| 172 | 2025-07-01 | 58.206 | 172000 | 291647.09 |
| 173 | 2025-08-01 | 56.647 | 173000 | 284835.56 |
| 174 | 2025-09-02 | 62.248 | 174000 | 313998.82 |
| 175 | 2025-10-01 | 62.701 | 175000 | 317283.90 |
| 176 | 2025-11-03 | 60.796 | 176000 | 308644.09 |
| 177 | 2025-12-01 | 62.998 | 177000 | 320823.02 |
| 178 | 2026-01-02 | 63.483 | 178000 | 324292.92 |