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 | 2011-01-27 | 51.5 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 50.68 | 2000 | 1984.08 |
| 3 | 2011-03-01 | 49.33 | 3000 | 2931.23 |
| 4 | 2011-04-01 | 53.641 | 4000 | 4187.39 |
| 5 | 2011-05-02 | 54.321 | 5000 | 5240.47 |
| 6 | 2011-06-01 | 54.271 | 6000 | 6235.65 |
| 7 | 2011-07-01 | 54.16 | 7000 | 7222.89 |
| 8 | 2011-08-01 | 48.12 | 8000 | 7417.39 |
| 9 | 2011-09-01 | 43.39 | 9000 | 7688.29 |
| 10 | 2011-10-03 | 36.62 | 10000 | 7488.71 |
| 11 | 2011-11-01 | 44.2 | 11000 | 10038.80 |
| 12 | 2011-12-01 | 44.28 | 12000 | 11056.97 |
| 13 | 2012-01-03 | 46.062 | 13000 | 12501.95 |
| 14 | 2012-02-01 | 51.082 | 14000 | 14864.46 |
| 15 | 2012-03-01 | 49.432 | 15000 | 15384.32 |
| 16 | 2012-04-02 | 50.255 | 16000 | 16640.45 |
| 17 | 2012-05-01 | 50.805 | 17000 | 17822.57 |
| 18 | 2012-06-01 | 48.685 | 18000 | 18078.87 |
| 19 | 2012-07-02 | 49.663 | 19000 | 19442.04 |
| 20 | 2012-08-01 | 47.493 | 20000 | 19592.53 |
| 21 | 2012-09-04 | 49.013 | 21000 | 21219.58 |
| 22 | 2012-10-01 | 48.443 | 22000 | 21972.81 |
| 23 | 2012-11-01 | 50.943 | 23000 | 24106.76 |
| 24 | 2012-12-03 | 51.463 | 24000 | 25352.83 |
| 25 | 2013-01-02 | 55.553 | 25000 | 28367.74 |
| 26 | 2013-02-01 | 59.993 | 26000 | 31634.99 |
| 27 | 2013-03-01 | 61.483 | 27000 | 33420.68 |
| 28 | 2013-04-01 | 64.663 | 28000 | 36149.26 |
| 29 | 2013-05-01 | 63.743 | 29000 | 36634.94 |
| 30 | 2013-06-03 | 68.023 | 30000 | 40094.78 |
| 31 | 2013-07-01 | 67.713 | 31000 | 40912.05 |
| 32 | 2013-08-01 | 72.063 | 32000 | 44540.32 |
| 33 | 2013-09-03 | 67.543 | 33000 | 42746.62 |
| 34 | 2013-10-01 | 72.303 | 34000 | 46759.13 |
| 35 | 2013-11-01 | 75.473 | 35000 | 49809.20 |
| 36 | 2013-12-02 | 80.063 | 36000 | 53838.42 |
| 37 | 2014-01-02 | 81.093 | 37000 | 55531.04 |
| 38 | 2014-02-03 | 78.973 | 38000 | 55079.30 |
| 39 | 2014-03-03 | 83.063 | 39000 | 58931.85 |
| 40 | 2014-04-01 | 87.823 | 40000 | 63309.00 |
| 41 | 2014-05-01 | 87.933 | 41000 | 64388.29 |
| 42 | 2014-06-02 | 92.713 | 42000 | 68888.41 |
| 43 | 2014-07-01 | 95.251 | 43000 | 71774.22 |
| 44 | 2014-08-01 | 90.991 | 44000 | 69564.19 |
| 45 | 2014-09-02 | 96.241 | 45000 | 74577.91 |
| 46 | 2014-10-01 | 90.972 | 46000 | 71494.92 |
| 47 | 2014-11-03 | 99.452 | 47000 | 79159.35 |
| 48 | 2014-12-01 | 104.532 | 48000 | 84202.81 |
| 49 | 2015-01-02 | 108.674 | 49000 | 88539.28 |
| 50 | 2015-02-02 | 102.004 | 50000 | 84105.07 |
| 51 | 2015-03-02 | 109.314 | 51000 | 91132.37 |
| 52 | 2015-04-01 | 105.575 | 52000 | 89015.25 |
| 53 | 2015-05-01 | 104.495 | 53000 | 89104.65 |
| 54 | 2015-06-01 | 101.435 | 54000 | 87495.34 |
| 55 | 2015-07-01 | 97.449 | 55000 | 85057.12 |
| 56 | 2015-08-03 | 101.199 | 56000 | 89330.25 |
| 57 | 2015-09-01 | 90.229 | 57000 | 80646.83 |
| 58 | 2015-10-01 | 89.135 | 58000 | 80669.01 |
| 59 | 2015-11-02 | 95.955 | 59000 | 87841.25 |
| 60 | 2015-12-01 | 95.235 | 60000 | 88182.13 |
| 61 | 2016-01-04 | 85.433 | 61000 | 80106.05 |
| 62 | 2016-02-01 | 81.853 | 62000 | 77749.27 |
| 63 | 2016-03-01 | 87.901 | 63000 | 84494.05 |
| 64 | 2016-04-01 | 92.613 | 64000 | 90023.42 |
| 65 | 2016-05-02 | 92.793 | 65000 | 91198.38 |
| 66 | 2016-06-01 | 91.293 | 66000 | 90724.16 |
| 67 | 2016-07-01 | 89.695 | 67000 | 90136.12 |
| 68 | 2016-08-01 | 94.655 | 68000 | 96120.51 |
| 69 | 2016-09-01 | 95.665 | 69000 | 98146.15 |
| 70 | 2016-10-03 | 97.187 | 70000 | 100707.62 |
| 71 | 2016-11-01 | 96.407 | 71000 | 100899.37 |
| 72 | 2016-12-01 | 110.487 | 72000 | 116635.46 |
| 73 | 2017-01-03 | 110.427 | 73000 | 117572.13 |
| 74 | 2017-02-01 | 111.327 | 74000 | 119530.36 |
| 75 | 2017-03-01 | 115.587 | 75000 | 125104.27 |
| 76 | 2017-04-03 | 107.375 | 76000 | 117216.10 |
| 77 | 2017-05-01 | 109.895 | 77000 | 120967.06 |
| 78 | 2017-06-01 | 108.775 | 78000 | 120734.22 |
| 79 | 2017-07-03 | 114.685 | 79000 | 128294.00 |
| 80 | 2017-08-01 | 111.325 | 80000 | 125535.28 |
| 81 | 2017-09-01 | 116.625 | 81000 | 132511.81 |
| 82 | 2017-10-02 | 123.253 | 82000 | 141042.69 |
| 83 | 2017-11-01 | 122.855 | 83000 | 141587.24 |
| 84 | 2017-12-01 | 128.803 | 84000 | 149442.16 |
| 85 | 2018-01-02 | 135.345 | 85000 | 158032.44 |
| 86 | 2018-02-01 | 136.895 | 86000 | 160842.26 |
| 87 | 2018-03-01 | 127.955 | 87000 | 151338.37 |
| 88 | 2018-04-02 | 125.911 | 88000 | 149920.84 |
| 89 | 2018-05-01 | 126.911 | 89000 | 152111.53 |
| 90 | 2018-06-01 | 133.951 | 90000 | 161549.45 |
| 91 | 2018-07-02 | 130.929 | 91000 | 158904.81 |
| 92 | 2018-08-01 | 133.68 | 92000 | 163243.62 |
| 93 | 2018-09-04 | 138.929 | 93000 | 170653.45 |
| 94 | 2018-10-01 | 137.278 | 94000 | 169625.45 |
| 95 | 2018-11-01 | 125.043 | 95000 | 155507.46 |
| 96 | 2018-12-03 | 131.043 | 96000 | 163969.25 |
| 97 | 2019-01-02 | 111.924 | 97000 | 141046.35 |
| 98 | 2019-02-01 | 125.105 | 98000 | 158657.02 |
| 99 | 2019-03-01 | 127.912 | 99000 | 163216.83 |
| 100 | 2019-04-01 | 127.747 | 100000 | 164006.29 |
| 101 | 2019-05-01 | 128.83 | 101000 | 166396.68 |
| 102 | 2019-06-03 | 117.547 | 102000 | 152823.57 |
| 103 | 2019-07-01 | 127.413 | 103000 | 166650.42 |
| 104 | 2019-08-01 | 127.613 | 104000 | 167912.01 |
| 105 | 2019-09-03 | 121.473 | 105000 | 160833.05 |
| 106 | 2019-10-01 | 125.055 | 106000 | 166575.70 |
| 107 | 2019-11-01 | 132.105 | 107000 | 176966.44 |
| 108 | 2019-12-02 | 132.839 | 108000 | 178949.70 |
| 109 | 2020-01-02 | 135.651 | 109000 | 183737.79 |
| 110 | 2020-02-03 | 132.496 | 110000 | 180464.38 |
| 111 | 2020-03-02 | 116.711 | 111000 | 159964.64 |
| 112 | 2020-04-01 | 87.703 | 112000 | 121206.14 |
| 113 | 2020-05-01 | 98.863 | 113000 | 137629.33 |
| 114 | 2020-06-01 | 111.003 | 114000 | 155529.69 |
| 115 | 2020-07-01 | 110.749 | 115000 | 156173.80 |
| 116 | 2020-08-03 | 115.429 | 116000 | 163773.35 |
| 117 | 2020-09-01 | 128.228 | 117000 | 182932.87 |
| 118 | 2020-10-01 | 123.185 | 118000 | 176738.42 |
| 119 | 2020-11-02 | 124.224 | 119000 | 179229.11 |
| 120 | 2020-12-01 | 146.945 | 120000 | 213010.74 |
| 121 | 2021-01-04 | 145.865 | 121000 | 212445.17 |
| 122 | 2021-02-01 | 148.665 | 122000 | 217523.24 |
| 123 | 2021-03-01 | 172.545 | 123000 | 253463.91 |
| 124 | 2021-04-01 | 184.811 | 124000 | 272482.33 |
| 125 | 2021-05-03 | 188.451 | 125000 | 278849.08 |
| 126 | 2021-06-01 | 191.691 | 126000 | 284643.28 |
| 127 | 2021-07-01 | 180.435 | 127000 | 268929.17 |
| 128 | 2021-08-02 | 173.435 | 128000 | 259496.02 |
| 129 | 2021-09-01 | 180.935 | 129000 | 271717.64 |
| 130 | 2021-10-01 | 185.541 | 130000 | 279634.66 |
| 131 | 2021-11-01 | 193.381 | 131000 | 292450.57 |
| 132 | 2021-12-01 | 183.201 | 132000 | 278055.33 |
| 133 | 2022-01-03 | 198.189 | 133000 | 301803.53 |
| 134 | 2022-02-01 | 183.969 | 134000 | 281149.22 |
| 135 | 2022-03-01 | 180.289 | 135000 | 276525.29 |
| 136 | 2022-04-01 | 181.555 | 136000 | 279467.06 |
| 137 | 2022-05-02 | 172.655 | 137000 | 266767.32 |
| 138 | 2022-06-01 | 163.835 | 138000 | 254139.64 |
| 139 | 2022-07-01 | 146.307 | 139000 | 227950.33 |
| 140 | 2022-08-01 | 164.147 | 140000 | 256745.54 |
| 141 | 2022-09-01 | 154.867 | 141000 | 243230.51 |
| 142 | 2022-10-03 | 140.933 | 142000 | 222346.10 |
| 143 | 2022-11-01 | 151.593 | 143000 | 240164.09 |
| 144 | 2022-12-01 | 158.173 | 144000 | 251588.57 |
| 145 | 2023-01-03 | 143.827 | 145000 | 229769.95 |
| 146 | 2023-02-01 | 169.067 | 146000 | 271091.96 |
| 147 | 2023-03-01 | 163.507 | 147000 | 263176.73 |
| 148 | 2023-04-03 | 153.393 | 148000 | 247897.49 |
| 149 | 2023-05-01 | 156.673 | 149000 | 254198.28 |
| 150 | 2023-06-01 | 156.033 | 150000 | 254159.90 |
| 151 | 2023-07-03 | 179.249 | 151000 | 292976.10 |
| 152 | 2023-08-01 | 184.849 | 152000 | 303129.10 |
| 153 | 2023-09-01 | 172.469 | 153000 | 283827.46 |
| 154 | 2023-10-02 | 158.803 | 154000 | 262337.70 |
| 155 | 2023-11-01 | 146.123 | 155000 | 242390.73 |
| 156 | 2023-12-01 | 165.743 | 156000 | 275936.64 |
| 157 | 2024-01-02 | 175.633 | 157000 | 293401.97 |
| 158 | 2024-02-01 | 170.033 | 158000 | 285046.95 |
| 159 | 2024-03-01 | 176.153 | 159000 | 296306.65 |
| 160 | 2024-04-01 | 178.741 | 160000 | 301659.92 |
| 161 | 2024-05-01 | 162.601 | 161000 | 275420.55 |
| 162 | 2024-06-03 | 165.548 | 162000 | 281412.31 |
| 163 | 2024-07-01 | 166.996 | 163000 | 284873.74 |
| 164 | 2024-08-01 | 169.37 | 164000 | 289923.48 |
| 165 | 2024-09-03 | 166.609 | 165000 | 286197.27 |
| 166 | 2024-10-01 | 174.354 | 166000 | 300501.46 |
| 167 | 2024-11-01 | 181.201 | 167000 | 313302.35 |
| 168 | 2024-12-02 | 201.047 | 168000 | 348616.72 |
| 169 | 2025-01-02 | 185.521 | 169000 | 322694.55 |
| 170 | 2025-02-03 | 187.721 | 170000 | 327521.22 |
| 171 | 2025-03-03 | 174.861 | 171000 | 306084.08 |
| 172 | 2025-04-01 | 160.722 | 172000 | 282334.57 |
| 173 | 2025-05-01 | 151.463 | 173000 | 267069.62 |
| 174 | 2025-06-02 | 166.023 | 174000 | 293742.78 |
| 175 | 2025-07-01 | 178.703 | 175000 | 317177.37 |
| 176 | 2025-08-01 | 174.303 | 176000 | 310367.87 |
| 177 | 2025-09-02 | 184.383 | 177000 | 329316.55 |
| 178 | 2025-10-01 | 179.771 | 178000 | 322079.31 |
| 179 | 2025-11-03 | 182.236 | 179000 | 327495.62 |
| 180 | 2025-12-01 | 187.043 | 180000 | 337134.26 |
| 181 | 2026-01-02 | 198.663 | 181000 | 359078.65 |