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 | 2011-01-28 | 35.92 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 38.4 | 2000 | 2069.04 |
| 3 | 2011-03-01 | 40.09 | 3000 | 3160.10 |
| 4 | 2011-04-01 | 37.71 | 4000 | 3972.50 |
| 5 | 2011-05-03 | 33.1 | 5000 | 4486.86 |
| 6 | 2011-06-01 | 34.14 | 6000 | 5627.84 |
| 7 | 2011-07-01 | 38.83 | 7000 | 7400.97 |
| 8 | 2011-08-01 | 37.83 | 8000 | 8210.37 |
| 9 | 2011-09-01 | 41.38 | 9000 | 9980.84 |
| 10 | 2011-10-10 | 32.26 | 10000 | 8781.10 |
| 11 | 2011-11-01 | 33.78 | 11000 | 10194.84 |
| 12 | 2011-12-01 | 31.32 | 12000 | 10452.41 |
| 13 | 2012-01-04 | 24.52 | 13000 | 9183.05 |
| 14 | 2012-02-01 | 27.04 | 14000 | 11126.82 |
| 15 | 2012-03-01 | 29.88 | 15000 | 13295.46 |
| 16 | 2012-04-05 | 27.27 | 16000 | 13134.11 |
| 17 | 2012-05-02 | 32.34 | 17000 | 16575.99 |
| 18 | 2012-06-01 | 48.07 | 18000 | 25638.46 |
| 19 | 2012-07-02 | 53.11 | 19000 | 29326.58 |
| 20 | 2012-08-01 | 40.54 | 20000 | 23385.61 |
| 21 | 2012-09-03 | 40.81 | 21000 | 24541.36 |
| 22 | 2012-10-08 | 39.82 | 22000 | 24946.01 |
| 23 | 2012-11-01 | 38.38 | 23000 | 25043.90 |
| 24 | 2012-12-03 | 29.38 | 24000 | 20171.17 |
| 25 | 2013-01-04 | 38.05 | 25000 | 27123.66 |
| 26 | 2013-02-01 | 39.79 | 26000 | 29364.01 |
| 27 | 2013-03-01 | 41.98 | 27000 | 31980.17 |
| 28 | 2013-04-01 | 39.85 | 28000 | 31357.55 |
| 29 | 2013-05-02 | 35.77 | 29000 | 29147.04 |
| 30 | 2013-06-03 | 40.57 | 30000 | 34058.30 |
| 31 | 2013-07-01 | 33.37 | 31000 | 29013.94 |
| 32 | 2013-08-01 | 34 | 32000 | 30561.70 |
| 33 | 2013-09-02 | 34.63 | 33000 | 32127.99 |
| 34 | 2013-10-08 | 37.75 | 34000 | 36022.57 |
| 35 | 2013-11-01 | 33.55 | 35000 | 33014.76 |
| 36 | 2013-12-02 | 34.66 | 36000 | 35107.05 |
| 37 | 2014-03-10 | 42.34 | 37000 | 43886.11 |
| 38 | 2014-04-01 | 46.75 | 38000 | 49457.15 |
| 39 | 2014-05-05 | 47.44 | 39000 | 51187.10 |
| 40 | 2014-06-03 | 56.86 | 40000 | 62351.15 |
| 41 | 2014-07-04 | 69.34 | 41000 | 77036.39 |
| 42 | 2014-08-01 | 73.24 | 42000 | 82369.27 |
| 43 | 2014-09-01 | 71.92 | 43000 | 81884.73 |
| 44 | 2014-10-08 | 82.48 | 44000 | 94907.85 |
| 45 | 2014-11-03 | 73.72 | 45000 | 85827.92 |
| 46 | 2014-12-01 | 87.46 | 46000 | 102824.61 |
| 47 | 2015-01-05 | 75.7 | 47000 | 89998.66 |
| 48 | 2015-02-02 | 80.38 | 48000 | 96562.64 |
| 49 | 2015-03-03 | 91.6 | 49000 | 111041.53 |
| 50 | 2015-04-01 | 118.48 | 50000 | 144626.64 |
| 51 | 2015-05-04 | 149.26 | 51000 | 183199.30 |
| 52 | 2015-06-01 | 206.92 | 52000 | 254970.24 |
| 53 | 2015-07-01 | 146.62 | 53000 | 181667.59 |
| 54 | 2015-08-03 | 160.42 | 54000 | 199766.30 |
| 55 | 2015-09-01 | 120.1 | 55000 | 150556.99 |
| 56 | 2015-10-08 | 127.42 | 56000 | 160733.32 |
| 57 | 2015-11-02 | 135.82 | 57000 | 172329.46 |
| 58 | 2015-12-01 | 156.34 | 58000 | 199365.39 |
| 59 | 2016-05-25 | 147.94 | 59000 | 189653.68 |
| 60 | 2016-06-01 | 140.74 | 60000 | 181423.54 |
| 61 | 2016-07-01 | 138.22 | 61000 | 179175.09 |
| 62 | 2016-08-01 | 135.7 | 62000 | 176908.40 |
| 63 | 2016-09-01 | 142.36 | 63000 | 186590.86 |
| 64 | 2016-10-10 | 146.14 | 64000 | 192545.30 |
| 65 | 2016-11-03 | 153.88 | 65000 | 203743.06 |
| 66 | 2016-12-01 | 150.1 | 66000 | 199738.19 |
| 67 | 2017-01-03 | 147.04 | 67000 | 196666.25 |
| 68 | 2017-02-03 | 132.1 | 68000 | 177683.97 |
| 69 | 2017-03-01 | 144.7 | 69000 | 195631.87 |
| 70 | 2017-04-05 | 172.78 | 70000 | 234595.54 |
| 71 | 2017-05-02 | 242.44 | 71000 | 330177.82 |
| 72 | 2017-06-01 | 242.98 | 72000 | 331913.24 |
| 73 | 2017-07-03 | 220.48 | 73000 | 302178.01 |
| 74 | 2017-08-01 | 182.68 | 74000 | 251371.36 |
| 75 | 2017-09-01 | 203.92 | 75000 | 281598.03 |
| 76 | 2017-10-09 | 193.3 | 76000 | 267932.62 |
| 77 | 2017-11-01 | 152.44 | 77000 | 212296.68 |
| 78 | 2017-12-01 | 144.52 | 78000 | 202266.83 |
| 79 | 2018-01-02 | 141.64 | 79000 | 199236.05 |
| 80 | 2018-02-01 | 132.28 | 80000 | 187069.93 |
| 81 | 2018-03-01 | 139.3 | 81000 | 197997.59 |
| 82 | 2018-04-02 | 140.02 | 82000 | 200020.98 |
| 83 | 2018-05-02 | 130.66 | 83000 | 187650.06 |
| 84 | 2018-06-01 | 125.08 | 84000 | 180636.23 |
| 85 | 2018-07-02 | 96.1 | 85000 | 139784.31 |
| 86 | 2018-08-01 | 96.64 | 86000 | 141569.78 |
| 87 | 2018-09-03 | 87.1 | 87000 | 128594.45 |
| 88 | 2018-10-08 | 79.72 | 88000 | 118698.62 |
| 89 | 2018-11-01 | 80.08 | 89000 | 120234.64 |
| 90 | 2018-12-03 | 88.72 | 90000 | 134207.01 |
| 91 | 2019-01-02 | 83.14 | 91000 | 126766.12 |
| 92 | 2019-02-01 | 76.84 | 92000 | 118160.32 |
| 93 | 2019-03-01 | 88.36 | 93000 | 136875.14 |
| 94 | 2019-04-01 | 107.44 | 94000 | 167431.25 |
| 95 | 2019-05-06 | 88.36 | 95000 | 138697.55 |
| 96 | 2019-06-03 | 91.24 | 96000 | 144218.25 |
| 97 | 2019-07-01 | 85.48 | 97000 | 136113.72 |
| 98 | 2019-08-01 | 75.76 | 98000 | 121636.12 |
| 99 | 2019-09-02 | 74.32 | 99000 | 120324.14 |
| 100 | 2019-10-08 | 72.52 | 100000 | 118409.94 |
| 101 | 2019-11-11 | 77.74 | 101000 | 127933.10 |
| 102 | 2019-12-02 | 68.02 | 102000 | 112937.35 |
| 103 | 2020-01-02 | 70.72 | 103000 | 118420.31 |
| 104 | 2020-02-03 | 64.42 | 104000 | 108870.99 |
| 105 | 2020-03-02 | 76.48 | 105000 | 130252.61 |
| 106 | 2020-04-01 | 68.02 | 106000 | 116844.44 |
| 107 | 2020-05-06 | 67.3 | 107000 | 116607.62 |
| 108 | 2020-06-01 | 65.32 | 108000 | 114176.97 |
| 109 | 2020-07-01 | 64.06 | 109000 | 112974.53 |
| 110 | 2020-08-03 | 67.66 | 110000 | 120323.40 |
| 111 | 2020-09-01 | 71.8 | 111000 | 128685.78 |
| 112 | 2020-10-09 | 66.76 | 112000 | 120652.69 |
| 113 | 2020-11-02 | 62.8 | 113000 | 114495.94 |
| 114 | 2020-12-01 | 65.86 | 114000 | 121074.88 |
| 115 | 2021-01-04 | 58.3 | 115000 | 108176.82 |
| 116 | 2021-02-01 | 52 | 116000 | 97487.04 |
| 117 | 2021-03-01 | 52.18 | 117000 | 98824.50 |
| 118 | 2021-04-01 | 61.72 | 118000 | 117892.45 |
| 119 | 2021-05-06 | 55.42 | 119000 | 106858.71 |
| 120 | 2021-06-01 | 55.96 | 120000 | 108899.92 |
| 121 | 2021-07-01 | 56.32 | 121000 | 110600.49 |
| 122 | 2021-08-02 | 53.26 | 122000 | 105591.30 |
| 123 | 2021-09-01 | 56.5 | 123000 | 113014.80 |
| 124 | 2021-10-08 | 56.68 | 124000 | 114374.85 |
| 125 | 2021-11-01 | 51.46 | 125000 | 104841.39 |
| 126 | 2021-12-01 | 53.8 | 126000 | 110608.76 |
| 127 | 2022-01-04 | 57.76 | 127000 | 119750.22 |
| 128 | 2022-02-07 | 55.24 | 128000 | 115525.66 |
| 129 | 2022-03-01 | 58.3 | 129000 | 122925.16 |
| 130 | 2022-04-01 | 59.2 | 130000 | 125822.81 |
| 131 | 2022-05-05 | 53.26 | 131000 | 114198.02 |
| 132 | 2022-06-01 | 54.7 | 132000 | 118285.61 |
| 133 | 2022-07-01 | 55.06 | 133000 | 120064.09 |
| 134 | 2022-08-01 | 52.54 | 134000 | 115568.97 |
| 135 | 2022-09-01 | 56.32 | 135000 | 124883.60 |
| 136 | 2022-10-10 | 58.12 | 136000 | 129874.91 |
| 137 | 2022-11-01 | 55.42 | 137000 | 124841.49 |
| 138 | 2022-12-01 | 59.56 | 138000 | 135167.43 |
| 139 | 2023-01-03 | 60.28 | 139000 | 137801.42 |
| 140 | 2023-02-01 | 63.16 | 140000 | 145385.17 |
| 141 | 2023-03-01 | 59.74 | 141000 | 138512.82 |
| 142 | 2023-04-03 | 56.32 | 142000 | 131583.23 |
| 143 | 2023-05-04 | 54.7 | 143000 | 128798.34 |
| 144 | 2023-06-01 | 53.26 | 144000 | 126407.67 |
| 145 | 2023-07-03 | 53.08 | 145000 | 126980.46 |
| 146 | 2023-08-01 | 55.78 | 146000 | 134439.53 |
| 147 | 2023-09-01 | 52.36 | 147000 | 127196.73 |
| 148 | 2023-10-09 | 51.82 | 148000 | 126884.92 |
| 149 | 2023-11-01 | 50.38 | 149000 | 124358.98 |
| 150 | 2023-12-01 | 50.56 | 150000 | 125803.30 |
| 151 | 2024-01-02 | 52.18 | 151000 | 130834.18 |
| 152 | 2024-02-01 | 42.64 | 152000 | 107913.94 |
| 153 | 2024-03-01 | 41.92 | 153000 | 107091.75 |
| 154 | 2024-04-01 | 45.88 | 154000 | 118208.24 |
| 155 | 2024-05-06 | 41.38 | 155000 | 107614.15 |
| 156 | 2024-06-03 | 38.68 | 156000 | 101592.44 |
| 157 | 2024-07-01 | 30.58 | 157000 | 81317.91 |
| 158 | 2024-08-01 | 31.12 | 158000 | 83753.87 |
| 159 | 2024-09-02 | 29.14 | 159000 | 79425.06 |
| 160 | 2024-10-08 | 40.48 | 160000 | 111333.78 |
| 161 | 2024-11-01 | 87.28 | 161000 | 241049.72 |
| 162 | 2024-12-02 | 91.06 | 162000 | 252489.32 |
| 163 | 2025-01-02 | 71.8 | 163000 | 200085.58 |
| 164 | 2025-02-05 | 62.8 | 164000 | 176005.21 |
| 165 | 2025-03-03 | 76.3 | 165000 | 214840.73 |
| 166 | 2025-04-01 | 64.42 | 166000 | 182389.78 |
| 167 | 2025-05-06 | 60.82 | 167000 | 173197.24 |
| 168 | 2025-06-03 | 60.64 | 168000 | 173684.65 |
| 169 | 2025-07-01 | 64.24 | 169000 | 184995.75 |
| 170 | 2025-08-01 | 74.14 | 170000 | 214505.37 |
| 171 | 2025-09-01 | 72.34 | 171000 | 210297.52 |
| 172 | 2025-10-09 | 69.46 | 172000 | 202925.16 |
| 173 | 2025-11-03 | 71.44 | 173000 | 209709.66 |
| 174 | 2025-12-01 | 68.02 | 174000 | 200670.37 |
| 175 | 2026-01-16 | 69.28 | 175000 | 205387.58 |