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 | 2011-07-07 | 21.88 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 21.75 | 2000 | 1994.06 |
| 3 | 2011-09-01 | 18.64 | 3000 | 2708.93 |
| 4 | 2011-10-10 | 12.87 | 4000 | 2870.38 |
| 5 | 2011-11-01 | 16.12 | 5000 | 4595.23 |
| 6 | 2011-12-01 | 14.86 | 6000 | 5236.05 |
| 7 | 2012-01-04 | 11.18 | 7000 | 4939.37 |
| 8 | 2012-02-01 | 10.8 | 8000 | 5771.48 |
| 9 | 2012-03-01 | 12.38 | 9000 | 7615.83 |
| 10 | 2012-04-05 | 10.71 | 10000 | 7588.49 |
| 11 | 2012-05-02 | 12.84 | 11000 | 10097.69 |
| 12 | 2012-06-01 | 12.32 | 12000 | 10688.75 |
| 13 | 2012-07-02 | 16.2 | 13000 | 15055.01 |
| 14 | 2012-08-01 | 22.15 | 14000 | 21584.47 |
| 15 | 2012-09-03 | 17.69 | 15000 | 18238.34 |
| 16 | 2012-10-08 | 17.09 | 16000 | 18619.74 |
| 17 | 2012-11-01 | 16.28 | 17000 | 18737.24 |
| 18 | 2012-12-03 | 12.76 | 18000 | 15685.95 |
| 19 | 2013-01-04 | 16.89 | 19000 | 21762.98 |
| 20 | 2013-02-01 | 16.97 | 20000 | 22866.06 |
| 21 | 2013-03-01 | 17.71 | 21000 | 24863.17 |
| 22 | 2013-04-01 | 17.52 | 22000 | 25596.42 |
| 23 | 2013-05-02 | 17.43 | 23000 | 26464.94 |
| 24 | 2013-06-03 | 18.52 | 24000 | 29119.94 |
| 25 | 2013-07-01 | 16.04 | 25000 | 26220.51 |
| 26 | 2013-08-01 | 16.83 | 26000 | 28511.92 |
| 27 | 2013-09-02 | 19.15 | 27000 | 33442.26 |
| 28 | 2013-10-08 | 18.94 | 28000 | 34075.53 |
| 29 | 2013-11-01 | 16.04 | 29000 | 29858.05 |
| 30 | 2013-12-02 | 16.17 | 30000 | 31100.05 |
| 31 | 2014-01-02 | 16.33 | 31000 | 32407.78 |
| 32 | 2014-02-07 | 15.2 | 32000 | 31165.23 |
| 33 | 2014-03-03 | 15.42 | 33000 | 32616.31 |
| 34 | 2014-04-01 | 14.54 | 34000 | 31754.93 |
| 35 | 2014-05-05 | 14.3 | 35000 | 32230.78 |
| 36 | 2014-06-03 | 14.16 | 36000 | 32915.24 |
| 37 | 2014-07-01 | 14.83 | 37000 | 35472.67 |
| 38 | 2014-09-09 | 16.4 | 38000 | 40228.03 |
| 39 | 2014-10-08 | 17.98 | 39000 | 45103.66 |
| 40 | 2014-11-03 | 17.66 | 40000 | 45300.92 |
| 41 | 2014-12-01 | 18.09 | 41000 | 47403.95 |
| 42 | 2015-01-05 | 17.92 | 42000 | 47958.47 |
| 43 | 2015-02-02 | 21.05 | 43000 | 57335.15 |
| 44 | 2015-03-02 | 21.8 | 44000 | 60377.97 |
| 45 | 2015-06-09 | 22.89 | 45000 | 64396.87 |
| 46 | 2015-07-01 | 30.46 | 46000 | 86693.69 |
| 47 | 2015-08-03 | 26.57 | 47000 | 76622.17 |
| 48 | 2015-09-10 | 30.14 | 48000 | 87917.28 |
| 49 | 2015-10-08 | 35.07 | 49000 | 103297.91 |
| 50 | 2015-11-02 | 37.61 | 50000 | 111779.43 |
| 51 | 2015-12-01 | 41.92 | 51000 | 125589.03 |
| 52 | 2016-01-04 | 63.39 | 52000 | 190911.47 |
| 53 | 2016-02-01 | 44.59 | 53000 | 135291.57 |
| 54 | 2016-03-01 | 39.79 | 54000 | 121727.78 |
| 55 | 2016-04-12 | 41.95 | 55000 | 129335.77 |
| 56 | 2016-05-03 | 49.96 | 56000 | 155031.35 |
| 57 | 2016-06-01 | 47.2 | 57000 | 147466.76 |
| 58 | 2016-07-01 | 45.55 | 58000 | 143311.68 |
| 59 | 2016-08-01 | 52.36 | 59000 | 165737.64 |
| 60 | 2016-09-01 | 51.79 | 60000 | 164933.39 |
| 61 | 2016-10-10 | 52.68 | 61000 | 168767.73 |
| 62 | 2016-11-01 | 51.82 | 62000 | 167012.60 |
| 63 | 2016-12-01 | 47.12 | 63000 | 152864.80 |
| 64 | 2017-01-03 | 47.58 | 64000 | 155357.11 |
| 65 | 2017-02-03 | 43.23 | 65000 | 142153.59 |
| 66 | 2017-03-01 | 42.73 | 66000 | 141509.44 |
| 67 | 2017-04-05 | 43.6 | 67000 | 145390.63 |
| 68 | 2017-05-02 | 43.2 | 68000 | 145056.77 |
| 69 | 2017-09-21 | 44.25 | 69000 | 149582.45 |
| 70 | 2017-10-09 | 52.08 | 70000 | 177050.94 |
| 71 | 2017-11-01 | 51.88 | 71000 | 177371.02 |
| 72 | 2017-12-08 | 55.05 | 72000 | 189208.84 |
| 73 | 2018-01-02 | 54.62 | 73000 | 188730.92 |
| 74 | 2018-02-01 | 47.32 | 74000 | 164506.90 |
| 75 | 2018-03-01 | 50.68 | 75000 | 177187.87 |
| 76 | 2018-04-02 | 62.06 | 76000 | 217974.72 |
| 77 | 2018-05-02 | 46.56 | 77000 | 164533.73 |
| 78 | 2018-06-01 | 56.3 | 78000 | 199952.94 |
| 79 | 2018-07-02 | 50.44 | 79000 | 180140.79 |
| 80 | 2018-08-01 | 47.71 | 80000 | 171390.90 |
| 81 | 2018-09-03 | 39.69 | 81000 | 143580.27 |
| 82 | 2018-10-08 | 33.45 | 82000 | 122006.80 |
| 83 | 2018-11-01 | 29.47 | 83000 | 108490.00 |
| 84 | 2018-12-03 | 30.67 | 84000 | 113907.65 |
| 85 | 2019-01-02 | 29.9 | 85000 | 112047.88 |
| 86 | 2019-02-01 | 32.59 | 86000 | 123128.45 |
| 87 | 2019-03-01 | 43.05 | 87000 | 163647.43 |
| 88 | 2019-04-01 | 49.77 | 88000 | 190192.39 |
| 89 | 2019-05-06 | 37.39 | 89000 | 143883.13 |
| 90 | 2019-06-03 | 38.78 | 90000 | 150232.09 |
| 91 | 2019-07-01 | 40.5 | 91000 | 157895.30 |
| 92 | 2019-08-01 | 34.83 | 92000 | 136789.96 |
| 93 | 2019-09-02 | 31.14 | 93000 | 123298.00 |
| 94 | 2019-10-08 | 29.94 | 94000 | 119546.63 |
| 95 | 2019-11-01 | 24.9 | 95000 | 100422.55 |
| 96 | 2019-12-02 | 25.14 | 96000 | 102390.48 |
| 97 | 2020-01-02 | 32.43 | 97000 | 133081.27 |
| 98 | 2020-02-03 | 29.36 | 98000 | 121483.07 |
| 99 | 2020-03-02 | 33.01 | 99000 | 137585.70 |
| 100 | 2020-04-01 | 37.67 | 100000 | 158008.59 |
| 101 | 2020-05-06 | 34.5 | 101000 | 145711.87 |
| 102 | 2020-06-01 | 41.31 | 102000 | 175474.13 |
| 103 | 2020-07-01 | 32.72 | 103000 | 139986.04 |
| 104 | 2020-08-03 | 33.68 | 104000 | 145093.21 |
| 105 | 2020-09-01 | 33.06 | 105000 | 143422.26 |
| 106 | 2020-10-09 | 32.96 | 106000 | 143988.43 |
| 107 | 2020-11-02 | 28.35 | 107000 | 124849.28 |
| 108 | 2020-12-01 | 29.79 | 108000 | 132190.83 |
| 109 | 2021-01-04 | 26.24 | 109000 | 117437.98 |
| 110 | 2021-02-01 | 24.85 | 110000 | 112216.98 |
| 111 | 2021-03-01 | 26.53 | 111000 | 120803.49 |
| 112 | 2021-04-01 | 28.69 | 112000 | 131638.97 |
| 113 | 2021-05-06 | 25.91 | 113000 | 119883.44 |
| 114 | 2021-06-01 | 25.23 | 114000 | 117737.13 |
| 115 | 2021-07-01 | 23.65 | 115000 | 111363.98 |
| 116 | 2021-08-02 | 19.38 | 116000 | 92257.25 |
| 117 | 2021-09-01 | 18.75 | 117000 | 90258.17 |
| 118 | 2021-10-08 | 19.62 | 118000 | 95446.15 |
| 119 | 2021-11-01 | 17.65 | 119000 | 86862.62 |
| 120 | 2021-12-01 | 18.13 | 120000 | 90224.89 |
| 121 | 2022-01-04 | 19.09 | 121000 | 96002.38 |
| 122 | 2022-02-07 | 16.11 | 122000 | 82016.15 |
| 123 | 2022-03-01 | 17.41 | 123000 | 89634.46 |
| 124 | 2022-04-01 | 22.64 | 124000 | 117560.84 |
| 125 | 2022-05-05 | 18.23 | 125000 | 95661.40 |
| 126 | 2022-06-01 | 17.94 | 126000 | 95139.64 |
| 127 | 2022-07-01 | 17.03 | 127000 | 91313.71 |
| 128 | 2022-08-01 | 16.02 | 128000 | 86898.16 |
| 129 | 2022-09-01 | 15.3 | 129000 | 83992.62 |
| 130 | 2022-10-10 | 13.71 | 130000 | 76263.98 |
| 131 | 2022-11-01 | 14.1 | 131000 | 79433.41 |
| 132 | 2022-12-01 | 15.68 | 132000 | 89334.46 |
| 133 | 2023-01-03 | 16.93 | 133000 | 97456.15 |
| 134 | 2023-02-01 | 17.07 | 134000 | 99262.05 |
| 135 | 2023-03-01 | 18.56 | 135000 | 108926.40 |
| 136 | 2023-04-03 | 19.04 | 136000 | 112743.46 |
| 137 | 2023-05-04 | 17.31 | 137000 | 103499.44 |
| 138 | 2023-06-01 | 14.72 | 138000 | 89013.39 |
| 139 | 2023-07-03 | 14.29 | 139000 | 87413.13 |
| 140 | 2023-08-01 | 16.02 | 140000 | 98995.69 |
| 141 | 2023-09-01 | 14.19 | 141000 | 88687.19 |
| 142 | 2023-10-09 | 13.62 | 142000 | 86124.70 |
| 143 | 2023-11-01 | 14.48 | 143000 | 92562.83 |
| 144 | 2023-12-01 | 14.29 | 144000 | 92348.26 |
| 145 | 2024-01-02 | 14 | 145000 | 91474.15 |
| 146 | 2024-02-01 | 11.75 | 146000 | 77772.95 |
| 147 | 2024-03-01 | 11.12 | 147000 | 74603.00 |
| 148 | 2024-04-01 | 11.46 | 148000 | 77884.02 |
| 149 | 2024-05-06 | 9.73 | 149000 | 67126.66 |
| 150 | 2024-06-03 | 8.67 | 150000 | 60813.79 |
| 151 | 2024-07-01 | 7.33 | 151000 | 52414.66 |
| 152 | 2024-08-01 | 8.67 | 152000 | 62996.60 |
| 153 | 2024-09-02 | 8.15 | 153000 | 60218.26 |
| 154 | 2024-10-08 | 11.65 | 154000 | 87078.86 |
| 155 | 2024-11-01 | 14.05 | 155000 | 106017.85 |
| 156 | 2024-12-02 | 16.07 | 156000 | 122260.27 |
| 157 | 2025-01-02 | 16.93 | 157000 | 129803.14 |
| 158 | 2025-02-05 | 15.49 | 158000 | 119762.59 |
| 159 | 2025-03-03 | 17.79 | 159000 | 138545.28 |
| 160 | 2025-04-01 | 17.17 | 160000 | 134716.83 |
| 161 | 2025-05-06 | 18.51 | 161000 | 146230.55 |
| 162 | 2025-06-03 | 16.88 | 162000 | 134353.42 |
| 163 | 2025-07-01 | 18.95 | 163000 | 151829.22 |
| 164 | 2025-08-01 | 19.38 | 164000 | 156274.42 |
| 165 | 2025-09-01 | 17.94 | 165000 | 145662.70 |
| 166 | 2025-10-09 | 19.09 | 166000 | 156000.05 |
| 167 | 2025-11-03 | 22.31 | 167000 | 183313.32 |
| 168 | 2025-12-01 | 32.77 | 168000 | 270259.41 |
| 169 | 2026-01-16 | 22.45 | 169000 | 186148.72 |