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 | 28.03 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 27.6 | 2000 | 1984.66 |
| 3 | 2011-03-01 | 28.54 | 3000 | 3052.25 |
| 4 | 2011-04-01 | 27.89 | 4000 | 3982.74 |
| 5 | 2011-05-03 | 25.49 | 5000 | 4640.01 |
| 6 | 2011-06-01 | 24.06 | 6000 | 5379.71 |
| 7 | 2011-07-01 | 24.41 | 7000 | 6457.97 |
| 8 | 2011-08-01 | 25.39 | 8000 | 7717.24 |
| 9 | 2011-09-01 | 24.79 | 9000 | 8534.87 |
| 10 | 2011-10-10 | 23.27 | 10000 | 9011.55 |
| 11 | 2011-11-01 | 21.98 | 11000 | 9511.99 |
| 12 | 2011-12-01 | 21.65 | 12000 | 10369.18 |
| 13 | 2012-01-04 | 18.16 | 13000 | 9697.66 |
| 14 | 2012-02-01 | 17.58 | 14000 | 10387.93 |
| 15 | 2012-03-01 | 19.25 | 15000 | 12374.72 |
| 16 | 2012-04-05 | 18.53 | 16000 | 12911.88 |
| 17 | 2012-05-02 | 19.01 | 17000 | 14246.34 |
| 18 | 2012-06-01 | 18.64 | 18000 | 14969.06 |
| 19 | 2012-07-02 | 19.05 | 19000 | 16298.32 |
| 20 | 2012-08-01 | 17.71 | 20000 | 16151.87 |
| 21 | 2012-09-03 | 17.8 | 21000 | 17233.96 |
| 22 | 2012-10-08 | 17.62 | 22000 | 18059.68 |
| 23 | 2012-11-01 | 17.93 | 23000 | 19377.41 |
| 24 | 2012-12-03 | 15.66 | 24000 | 17924.17 |
| 25 | 2013-01-04 | 18.3 | 25000 | 21945.87 |
| 26 | 2013-02-01 | 19.08 | 26000 | 23881.26 |
| 27 | 2013-03-01 | 19.97 | 27000 | 25995.22 |
| 28 | 2013-04-01 | 19.6 | 28000 | 26513.59 |
| 29 | 2013-05-02 | 20.56 | 29000 | 28812.21 |
| 30 | 2013-06-03 | 21.57 | 30000 | 31227.60 |
| 31 | 2013-07-01 | 17.69 | 31000 | 26610.39 |
| 32 | 2013-08-01 | 20.73 | 32000 | 32183.35 |
| 33 | 2013-09-02 | 22.81 | 33000 | 36412.55 |
| 34 | 2013-10-08 | 23.93 | 34000 | 39200.46 |
| 35 | 2013-11-01 | 22.39 | 35000 | 37677.74 |
| 36 | 2013-12-02 | 23.57 | 36000 | 40663.43 |
| 37 | 2014-01-02 | 26.79 | 37000 | 47218.64 |
| 38 | 2014-02-07 | 24.79 | 38000 | 44693.54 |
| 39 | 2014-03-03 | 25.21 | 39000 | 46450.76 |
| 40 | 2014-04-01 | 24.81 | 40000 | 46713.74 |
| 41 | 2014-05-05 | 23.27 | 41000 | 44814.13 |
| 42 | 2014-06-03 | 23.63 | 42000 | 46507.43 |
| 43 | 2014-07-01 | 23.55 | 43000 | 47349.98 |
| 44 | 2014-08-01 | 23.57 | 44000 | 48390.19 |
| 45 | 2014-09-01 | 25.13 | 45000 | 52592.94 |
| 46 | 2014-10-08 | 26.47 | 46000 | 56397.34 |
| 47 | 2014-11-03 | 26.74 | 47000 | 57972.60 |
| 48 | 2014-12-01 | 26.32 | 48000 | 58062.04 |
| 49 | 2015-01-05 | 26.69 | 49000 | 59878.26 |
| 50 | 2015-02-02 | 28.3 | 50000 | 64490.25 |
| 51 | 2015-03-02 | 29.02 | 51000 | 67130.99 |
| 52 | 2015-04-01 | 34.61 | 52000 | 81062.15 |
| 53 | 2015-05-04 | 41.15 | 53000 | 97379.87 |
| 54 | 2015-06-01 | 52.41 | 54000 | 125026.23 |
| 55 | 2015-07-01 | 51.16 | 55000 | 123044.30 |
| 56 | 2015-08-11 | 41.43 | 56000 | 100642.79 |
| 57 | 2015-09-01 | 29.02 | 57000 | 71496.11 |
| 58 | 2015-10-08 | 31.93 | 58000 | 79665.43 |
| 59 | 2015-11-02 | 35.69 | 59000 | 90046.64 |
| 60 | 2015-12-01 | 39.06 | 60000 | 99549.22 |
| 61 | 2016-01-04 | 38.15 | 61000 | 98229.98 |
| 62 | 2016-02-01 | 30.98 | 62000 | 80768.41 |
| 63 | 2016-03-01 | 31.36 | 63000 | 82759.11 |
| 64 | 2016-04-01 | 35.65 | 64000 | 95080.43 |
| 65 | 2016-05-09 | 35.4 | 65000 | 95413.66 |
| 66 | 2016-06-01 | 40.71 | 66000 | 110725.71 |
| 67 | 2016-07-01 | 42.91 | 67000 | 117709.42 |
| 68 | 2016-08-01 | 40.95 | 68000 | 113332.81 |
| 69 | 2016-09-01 | 42.64 | 69000 | 119010.03 |
| 70 | 2016-10-10 | 43.1 | 70000 | 121293.91 |
| 71 | 2016-11-01 | 42.22 | 71000 | 119817.38 |
| 72 | 2016-12-01 | 44.23 | 72000 | 126521.61 |
| 73 | 2017-01-03 | 42.03 | 73000 | 121228.43 |
| 74 | 2017-02-03 | 40.53 | 74000 | 117901.93 |
| 75 | 2017-03-01 | 48.38 | 75000 | 141737.62 |
| 76 | 2017-04-05 | 49.86 | 76000 | 147073.53 |
| 77 | 2017-05-02 | 52.39 | 77000 | 155536.35 |
| 78 | 2017-06-01 | 58.5 | 78000 | 174675.82 |
| 79 | 2017-07-03 | 58.81 | 79000 | 176601.46 |
| 80 | 2017-08-01 | 53.69 | 80000 | 162226.53 |
| 81 | 2017-09-01 | 49.84 | 81000 | 151593.60 |
| 82 | 2017-10-09 | 48.16 | 82000 | 147483.70 |
| 83 | 2017-11-01 | 52.01 | 83000 | 160273.82 |
| 84 | 2017-12-01 | 52.92 | 84000 | 164078.08 |
| 85 | 2018-01-02 | 55.93 | 85000 | 174410.56 |
| 86 | 2018-02-01 | 55.84 | 86000 | 175129.90 |
| 87 | 2018-03-01 | 58.39 | 87000 | 184127.42 |
| 88 | 2018-04-02 | 51.75 | 88000 | 164188.80 |
| 89 | 2018-05-02 | 52.08 | 89000 | 166235.80 |
| 90 | 2018-06-01 | 55.84 | 90000 | 179237.46 |
| 91 | 2018-07-02 | 47.5 | 91000 | 153467.40 |
| 92 | 2018-08-01 | 49.12 | 92000 | 159701.44 |
| 93 | 2018-09-03 | 38.57 | 93000 | 126400.75 |
| 94 | 2018-10-08 | 37.68 | 94000 | 124484.06 |
| 95 | 2018-11-01 | 38.17 | 95000 | 127102.88 |
| 96 | 2018-12-03 | 42.75 | 96000 | 143353.89 |
| 97 | 2019-01-02 | 42.69 | 97000 | 144152.70 |
| 98 | 2019-02-01 | 43.35 | 98000 | 147381.34 |
| 99 | 2019-03-01 | 46.58 | 99000 | 159362.69 |
| 100 | 2019-04-01 | 50.58 | 100000 | 174047.77 |
| 101 | 2019-05-06 | 46.38 | 101000 | 160595.40 |
| 102 | 2019-06-03 | 42.55 | 102000 | 148333.64 |
| 103 | 2019-07-01 | 45.98 | 103000 | 161290.97 |
| 104 | 2019-08-01 | 43.04 | 104000 | 151977.89 |
| 105 | 2019-09-02 | 42.89 | 105000 | 152448.23 |
| 106 | 2019-10-08 | 42.78 | 106000 | 153057.25 |
| 107 | 2019-11-01 | 44.34 | 107000 | 159638.58 |
| 108 | 2019-12-02 | 41.37 | 108000 | 149945.60 |
| 109 | 2020-01-02 | 44.12 | 109000 | 160912.98 |
| 110 | 2020-02-03 | 38.32 | 110000 | 140759.41 |
| 111 | 2020-03-02 | 40.21 | 111000 | 148701.88 |
| 112 | 2020-04-01 | 37.35 | 112000 | 139125.22 |
| 113 | 2020-05-06 | 38.5 | 113000 | 144408.86 |
| 114 | 2020-06-01 | 39.43 | 114000 | 148897.18 |
| 115 | 2020-07-01 | 38.43 | 115000 | 146120.94 |
| 116 | 2020-08-03 | 40.7 | 116000 | 155752.08 |
| 117 | 2020-09-01 | 41.7 | 117000 | 160578.91 |
| 118 | 2020-10-09 | 39.36 | 118000 | 152568.00 |
| 119 | 2020-11-02 | 41.22 | 119000 | 160777.77 |
| 120 | 2020-12-01 | 43.9 | 120000 | 172231.06 |
| 121 | 2021-01-04 | 39.88 | 121000 | 157459.56 |
| 122 | 2021-02-01 | 37.65 | 122000 | 149654.77 |
| 123 | 2021-03-01 | 40.07 | 123000 | 160274.02 |
| 124 | 2021-04-01 | 39.1 | 124000 | 157394.16 |
| 125 | 2021-05-06 | 38.54 | 125000 | 156139.92 |
| 126 | 2021-06-01 | 38.17 | 126000 | 155640.92 |
| 127 | 2021-07-01 | 37.65 | 127000 | 154520.58 |
| 128 | 2021-08-02 | 35.34 | 128000 | 146040.03 |
| 129 | 2021-09-01 | 42.59 | 129000 | 177000.14 |
| 130 | 2021-10-08 | 41.44 | 130000 | 173220.85 |
| 131 | 2021-11-01 | 35.75 | 131000 | 150436.42 |
| 132 | 2021-12-01 | 36.79 | 132000 | 155812.75 |
| 133 | 2022-01-04 | 38.88 | 133000 | 165664.31 |
| 134 | 2022-02-07 | 37.43 | 134000 | 160485.98 |
| 135 | 2022-03-01 | 36.98 | 135000 | 159556.55 |
| 136 | 2022-04-01 | 36.46 | 136000 | 158312.92 |
| 137 | 2022-05-05 | 35.23 | 137000 | 153972.14 |
| 138 | 2022-06-01 | 36.61 | 138000 | 161003.41 |
| 139 | 2022-07-01 | 37.31 | 139000 | 165081.87 |
| 140 | 2022-08-01 | 47.61 | 140000 | 211655.26 |
| 141 | 2022-09-01 | 57.73 | 141000 | 257644.78 |
| 142 | 2022-10-10 | 57.28 | 142000 | 256636.46 |
| 143 | 2022-11-01 | 47.09 | 143000 | 211981.34 |
| 144 | 2022-12-01 | 48.88 | 144000 | 221039.24 |
| 145 | 2023-01-03 | 44.19 | 145000 | 200830.69 |
| 146 | 2023-02-01 | 46.68 | 146000 | 213147.01 |
| 147 | 2023-03-01 | 47.5 | 147000 | 217891.24 |
| 148 | 2023-04-03 | 45.05 | 148000 | 207652.64 |
| 149 | 2023-05-04 | 43.75 | 149000 | 202660.44 |
| 150 | 2023-06-01 | 42.63 | 150000 | 198472.34 |
| 151 | 2023-07-03 | 42.59 | 151000 | 199286.11 |
| 152 | 2023-08-01 | 43.26 | 152000 | 203421.16 |
| 153 | 2023-09-01 | 44.04 | 153000 | 208088.94 |
| 154 | 2023-10-09 | 44.3 | 154000 | 210317.44 |
| 155 | 2023-11-01 | 43.97 | 155000 | 209750.74 |
| 156 | 2023-12-01 | 43.9 | 156000 | 210416.82 |
| 157 | 2024-01-02 | 46.2 | 157000 | 222440.94 |
| 158 | 2024-02-01 | 43.82 | 158000 | 211981.86 |
| 159 | 2024-03-01 | 46.72 | 159000 | 227010.78 |
| 160 | 2024-04-01 | 49.03 | 160000 | 239234.99 |
| 161 | 2024-05-06 | 56.2 | 161000 | 275220.00 |
| 162 | 2024-06-03 | 54.42 | 162000 | 267503.06 |
| 163 | 2024-07-01 | 52.3 | 163000 | 258082.14 |
| 164 | 2024-08-01 | 49.77 | 164000 | 246597.48 |
| 165 | 2024-09-02 | 46.13 | 165000 | 229562.22 |
| 166 | 2024-10-08 | 55.57 | 166000 | 277539.62 |
| 167 | 2024-11-01 | 49.03 | 167000 | 245876.15 |
| 168 | 2024-12-02 | 53.75 | 168000 | 270546.05 |
| 169 | 2025-01-02 | 53.45 | 169000 | 270036.03 |
| 170 | 2025-02-05 | 55.76 | 170000 | 282706.43 |
| 171 | 2025-03-03 | 57.61 | 171000 | 293086.04 |
| 172 | 2025-04-01 | 57.5 | 172000 | 293526.43 |
| 173 | 2025-05-06 | 57.39 | 173000 | 293964.90 |
| 174 | 2025-06-03 | 57.24 | 174000 | 294196.56 |
| 175 | 2025-07-01 | 57.39 | 175000 | 295967.52 |
| 176 | 2025-08-01 | 59.59 | 176000 | 308313.20 |
| 177 | 2025-09-01 | 60.51 | 177000 | 314073.19 |
| 178 | 2025-10-09 | 61.85 | 178000 | 322028.38 |
| 179 | 2025-11-03 | 58.32 | 179000 | 304649.07 |
| 180 | 2025-12-01 | 56.24 | 180000 | 294783.67 |
| 181 | 2026-01-16 | 53.82 | 181000 | 283099.17 |