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 | 2011-05-05 | 24.18 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 23.66 | 2000 | 1978.49 |
| 3 | 2011-07-01 | 23.782 | 3000 | 2988.70 |
| 4 | 2011-08-01 | 22.192 | 4000 | 3788.88 |
| 5 | 2011-09-01 | 18.952 | 5000 | 4235.71 |
| 6 | 2011-10-03 | 15.31 | 6000 | 4421.73 |
| 7 | 2011-11-01 | 19.05 | 7000 | 6501.90 |
| 8 | 2011-12-01 | 19.28 | 8000 | 7580.40 |
| 9 | 2012-01-03 | 19.501 | 9000 | 8667.29 |
| 10 | 2012-02-01 | 21.301 | 10000 | 10467.31 |
| 11 | 2012-03-01 | 22.161 | 11000 | 11889.91 |
| 12 | 2012-04-02 | 22.303 | 12000 | 12966.10 |
| 13 | 2012-05-01 | 21.593 | 13000 | 13553.33 |
| 14 | 2012-06-01 | 17.773 | 14000 | 12155.62 |
| 15 | 2012-07-02 | 19.235 | 15000 | 14155.54 |
| 16 | 2012-08-01 | 19.195 | 16000 | 15126.10 |
| 17 | 2012-09-04 | 20.005 | 17000 | 16764.40 |
| 18 | 2012-10-01 | 20.925 | 18000 | 18535.37 |
| 19 | 2012-11-01 | 21.075 | 19000 | 19668.24 |
| 20 | 2012-12-03 | 20.885 | 20000 | 20490.92 |
| 21 | 2013-01-02 | 22.765 | 21000 | 23335.45 |
| 22 | 2013-02-01 | 24.055 | 22000 | 25657.77 |
| 23 | 2013-03-01 | 23.315 | 23000 | 25868.47 |
| 24 | 2013-04-01 | 23.775 | 24000 | 27378.85 |
| 25 | 2013-05-01 | 23.725 | 25000 | 28321.27 |
| 26 | 2013-06-03 | 25.755 | 26000 | 31744.54 |
| 27 | 2013-07-01 | 25.325 | 27000 | 32214.54 |
| 28 | 2013-08-01 | 27.005 | 28000 | 35351.58 |
| 29 | 2013-09-03 | 26.135 | 29000 | 35212.68 |
| 30 | 2013-10-01 | 27.495 | 30000 | 38045.06 |
| 31 | 2013-11-01 | 28.855 | 31000 | 40926.90 |
| 32 | 2013-12-02 | 29.565 | 32000 | 42933.94 |
| 33 | 2014-01-02 | 30.465 | 33000 | 45240.91 |
| 34 | 2014-02-03 | 28.825 | 34000 | 43805.49 |
| 35 | 2014-03-03 | 31.075 | 35000 | 48224.83 |
| 36 | 2014-04-01 | 31.725 | 36000 | 50233.55 |
| 37 | 2014-05-01 | 31.335 | 37000 | 50616.02 |
| 38 | 2014-06-02 | 32.245 | 38000 | 53085.96 |
| 39 | 2014-07-01 | 34.009 | 39000 | 56990.09 |
| 40 | 2014-08-01 | 32.489 | 40000 | 55442.97 |
| 41 | 2014-09-02 | 34.509 | 41000 | 59890.14 |
| 42 | 2014-10-01 | 32.778 | 42000 | 57886.00 |
| 43 | 2014-11-03 | 34.318 | 43000 | 61605.64 |
| 44 | 2014-12-01 | 34.228 | 44000 | 62444.08 |
| 45 | 2015-01-02 | 34.49 | 45000 | 63922.06 |
| 46 | 2015-02-02 | 33.42 | 46000 | 62938.97 |
| 47 | 2015-03-02 | 35.69 | 47000 | 68214.00 |
| 48 | 2015-04-01 | 34.666 | 48000 | 67256.84 |
| 49 | 2015-05-01 | 36.066 | 49000 | 70973.03 |
| 50 | 2015-06-01 | 35.196 | 50000 | 70260.99 |
| 51 | 2015-07-01 | 34.122 | 51000 | 69116.99 |
| 52 | 2015-08-03 | 32.502 | 52000 | 66835.54 |
| 53 | 2015-09-01 | 30.042 | 53000 | 62776.92 |
| 54 | 2015-10-01 | 29.307 | 54000 | 62241.03 |
| 55 | 2015-11-02 | 32.607 | 55000 | 70249.44 |
| 56 | 2015-12-01 | 32.677 | 56000 | 71400.25 |
| 57 | 2016-01-04 | 29.935 | 57000 | 66408.90 |
| 58 | 2016-02-01 | 26.455 | 58000 | 59688.74 |
| 59 | 2016-03-01 | 27.495 | 59000 | 63035.22 |
| 60 | 2016-04-01 | 29.587 | 60000 | 68831.36 |
| 61 | 2016-05-02 | 31.627 | 61000 | 74577.22 |
| 62 | 2016-06-01 | 31.707 | 62000 | 75765.86 |
| 63 | 2016-07-01 | 30.57 | 63000 | 74048.93 |
| 64 | 2016-08-01 | 31.65 | 64000 | 77664.99 |
| 65 | 2016-09-01 | 33.17 | 65000 | 82394.87 |
| 66 | 2016-10-03 | 33.954 | 66000 | 85342.34 |
| 67 | 2016-11-01 | 33.254 | 67000 | 84582.91 |
| 68 | 2016-12-01 | 37.554 | 68000 | 96520.14 |
| 69 | 2017-01-03 | 38.457 | 69000 | 99841.00 |
| 70 | 2017-02-01 | 38.707 | 70000 | 101490.04 |
| 71 | 2017-03-01 | 39.917 | 71000 | 105662.67 |
| 72 | 2017-04-03 | 38.643 | 72000 | 103290.32 |
| 73 | 2017-05-01 | 38.443 | 73000 | 103755.73 |
| 74 | 2017-06-01 | 38.253 | 74000 | 104242.93 |
| 75 | 2017-07-03 | 39.147 | 75000 | 107679.16 |
| 76 | 2017-08-01 | 39.577 | 76000 | 109861.94 |
| 77 | 2017-09-01 | 38.967 | 77000 | 109168.64 |
| 78 | 2017-10-02 | 41.382 | 78000 | 116934.42 |
| 79 | 2017-11-01 | 41.842 | 79000 | 119234.26 |
| 80 | 2017-12-01 | 43.072 | 80000 | 123739.30 |
| 81 | 2018-01-02 | 44.895 | 81000 | 129976.50 |
| 82 | 2018-02-01 | 46.925 | 82000 | 136853.60 |
| 83 | 2018-03-01 | 44.645 | 83000 | 131204.13 |
| 84 | 2018-04-02 | 43.171 | 84000 | 127872.30 |
| 85 | 2018-05-01 | 43.971 | 85000 | 131241.89 |
| 86 | 2018-06-01 | 46.691 | 86000 | 140360.38 |
| 87 | 2018-07-02 | 45.37 | 87000 | 137389.25 |
| 88 | 2018-08-01 | 46.09 | 88000 | 140569.55 |
| 89 | 2018-09-04 | 47.4 | 89000 | 145564.91 |
| 90 | 2018-10-01 | 47.438 | 90000 | 146681.61 |
| 91 | 2018-11-01 | 42.662 | 91000 | 132913.88 |
| 92 | 2018-12-03 | 43.128 | 92000 | 135365.71 |
| 93 | 2019-01-02 | 38.088 | 93000 | 120546.68 |
| 94 | 2019-02-01 | 42.598 | 94000 | 135820.61 |
| 95 | 2019-03-01 | 44.348 | 95000 | 142400.36 |
| 96 | 2019-04-01 | 45.094 | 96000 | 145795.74 |
| 97 | 2019-05-01 | 46.314 | 97000 | 150740.19 |
| 98 | 2019-06-03 | 41.364 | 98000 | 135629.21 |
| 99 | 2019-07-01 | 46.066 | 99000 | 152046.69 |
| 100 | 2019-08-01 | 44.796 | 100000 | 148854.89 |
| 101 | 2019-09-03 | 42.606 | 101000 | 142577.63 |
| 102 | 2019-10-01 | 43.516 | 102000 | 146622.87 |
| 103 | 2019-11-01 | 46.126 | 103000 | 156417.01 |
| 104 | 2019-12-02 | 46.736 | 104000 | 159485.57 |
| 105 | 2020-01-02 | 50.444 | 105000 | 173139.04 |
| 106 | 2020-02-03 | 48.234 | 106000 | 166553.65 |
| 107 | 2020-03-02 | 44.964 | 107000 | 156262.23 |
| 108 | 2020-04-01 | 30.995 | 108000 | 108716.12 |
| 109 | 2020-05-01 | 36.675 | 109000 | 129638.94 |
| 110 | 2020-06-01 | 42.655 | 110000 | 151777.06 |
| 111 | 2020-07-01 | 43.049 | 111000 | 154179.01 |
| 112 | 2020-08-03 | 44.809 | 112000 | 161482.41 |
| 113 | 2020-09-01 | 47.759 | 113000 | 173113.61 |
| 114 | 2020-10-01 | 45.579 | 114000 | 166211.69 |
| 115 | 2020-11-02 | 47.599 | 115000 | 174577.97 |
| 116 | 2020-12-01 | 57.899 | 116000 | 213355.09 |
| 117 | 2021-01-04 | 60.154 | 117000 | 222664.66 |
| 118 | 2021-02-01 | 61.484 | 118000 | 228587.75 |
| 119 | 2021-03-01 | 72.694 | 119000 | 271264.75 |
| 120 | 2021-04-01 | 75.17 | 120000 | 281504.19 |
| 121 | 2021-05-03 | 78.13 | 121000 | 293589.10 |
| 122 | 2021-06-01 | 82.51 | 122000 | 311047.82 |
| 123 | 2021-07-01 | 80.924 | 123000 | 306068.89 |
| 124 | 2021-08-02 | 76.944 | 124000 | 292015.82 |
| 125 | 2021-09-01 | 78.914 | 125000 | 300492.31 |
| 126 | 2021-10-01 | 79.498 | 126000 | 303716.10 |
| 127 | 2021-11-01 | 84.848 | 127000 | 325155.37 |
| 128 | 2021-12-01 | 79.578 | 128000 | 305959.62 |
| 129 | 2022-01-03 | 85.026 | 129000 | 327905.96 |
| 130 | 2022-02-01 | 80.696 | 130000 | 312207.15 |
| 131 | 2022-03-01 | 78.626 | 131000 | 305198.47 |
| 132 | 2022-04-01 | 81.063 | 132000 | 315658.05 |
| 133 | 2022-05-02 | 73.663 | 133000 | 287842.56 |
| 134 | 2022-06-01 | 72.203 | 134000 | 283137.53 |
| 135 | 2022-07-01 | 64.282 | 135000 | 253076.04 |
| 136 | 2022-08-01 | 73.142 | 136000 | 288957.56 |
| 137 | 2022-09-01 | 69.322 | 137000 | 274866.12 |
| 138 | 2022-10-03 | 64.343 | 138000 | 256124.07 |
| 139 | 2022-11-01 | 67.923 | 139000 | 271374.64 |
| 140 | 2022-12-01 | 73.723 | 140000 | 295547.54 |
| 141 | 2023-01-03 | 67.535 | 141000 | 271740.51 |
| 142 | 2023-02-01 | 79.945 | 142000 | 322674.62 |
| 143 | 2023-03-01 | 75.865 | 143000 | 307206.89 |
| 144 | 2023-04-03 | 75.009 | 144000 | 304740.62 |
| 145 | 2023-05-01 | 72.679 | 145000 | 296274.48 |
| 146 | 2023-06-01 | 75.409 | 146000 | 308403.27 |
| 147 | 2023-07-03 | 82.543 | 147000 | 338579.48 |
| 148 | 2023-08-01 | 85.703 | 148000 | 352541.34 |
| 149 | 2023-09-01 | 82.073 | 149000 | 338609.25 |
| 150 | 2023-10-02 | 75.438 | 150000 | 312235.18 |
| 151 | 2023-11-01 | 70.058 | 151000 | 290967.55 |
| 152 | 2023-12-01 | 81.028 | 152000 | 337528.57 |
| 153 | 2024-01-02 | 87.087 | 153000 | 363767.82 |
| 154 | 2024-02-01 | 87.287 | 154000 | 365603.23 |
| 155 | 2024-03-01 | 91.387 | 155000 | 383776.15 |
| 156 | 2024-04-01 | 93.413 | 156000 | 393284.26 |
| 157 | 2024-05-01 | 87.303 | 157000 | 368560.15 |
| 158 | 2024-06-03 | 89.163 | 158000 | 377412.36 |
| 159 | 2024-07-01 | 90.18 | 159000 | 382717.16 |
| 160 | 2024-08-01 | 89.98 | 160000 | 382868.37 |
| 161 | 2024-09-03 | 88.56 | 161000 | 377826.22 |
| 162 | 2024-10-01 | 94.421 | 162000 | 403831.18 |
| 163 | 2024-11-01 | 93.571 | 163000 | 401195.79 |
| 164 | 2024-12-02 | 101.381 | 164000 | 435682.02 |
| 165 | 2025-01-02 | 95.316 | 165000 | 410617.85 |
| 166 | 2025-02-03 | 96.566 | 166000 | 417002.80 |
| 167 | 2025-03-03 | 90.456 | 167000 | 391617.87 |
| 168 | 2025-04-01 | 85.557 | 168000 | 371408.27 |
| 169 | 2025-05-01 | 86.667 | 169000 | 377226.85 |
| 170 | 2025-06-02 | 95.597 | 170000 | 417095.57 |
| 171 | 2025-07-01 | 104.487 | 171000 | 456883.19 |
| 172 | 2025-08-01 | 107.717 | 172000 | 472006.79 |
| 173 | 2025-09-02 | 110.677 | 173000 | 485977.26 |
| 174 | 2025-10-01 | 118.127 | 174000 | 519689.84 |
| 175 | 2025-11-03 | 121.997 | 175000 | 537715.58 |
| 176 | 2025-12-01 | 119.777 | 176000 | 528930.68 |
| 177 | 2026-01-02 | 125.867 | 177000 | 556823.89 |