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 | 2011-07-15 | 16.67 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 17.79 | 2000 | 2067.19 |
| 3 | 2011-09-01 | 14.32 | 3000 | 2663.97 |
| 4 | 2011-10-10 | 12.26 | 4000 | 3280.75 |
| 5 | 2011-11-01 | 14.09 | 5000 | 4770.45 |
| 6 | 2011-12-01 | 13.2 | 6000 | 5469.13 |
| 7 | 2012-01-04 | 10.17 | 7000 | 5213.71 |
| 8 | 2012-02-01 | 9.33 | 8000 | 5783.08 |
| 9 | 2012-03-01 | 10.6 | 9000 | 7570.28 |
| 10 | 2012-04-05 | 10.41 | 10000 | 8434.58 |
| 11 | 2012-05-02 | 10.18 | 11000 | 9248.23 |
| 12 | 2012-06-01 | 9.59 | 12000 | 9712.23 |
| 13 | 2012-07-02 | 9.41 | 13000 | 10529.94 |
| 14 | 2012-08-01 | 8.6 | 14000 | 10623.53 |
| 15 | 2012-09-03 | 8.63 | 15000 | 11660.59 |
| 16 | 2012-10-08 | 8.35 | 16000 | 12282.26 |
| 17 | 2012-11-01 | 8.23 | 17000 | 13105.75 |
| 18 | 2012-12-03 | 8.25 | 18000 | 14137.60 |
| 19 | 2013-01-04 | 9.49 | 19000 | 17262.53 |
| 20 | 2013-02-01 | 9.35 | 20000 | 18007.86 |
| 21 | 2013-03-01 | 9.83 | 21000 | 19932.33 |
| 22 | 2013-04-01 | 8.63 | 22000 | 18499.09 |
| 23 | 2013-05-02 | 8.36 | 23000 | 18920.32 |
| 24 | 2013-06-03 | 9.1 | 24000 | 21595.08 |
| 25 | 2013-07-01 | 8.27 | 25000 | 20625.42 |
| 26 | 2013-08-01 | 9.25 | 26000 | 24069.55 |
| 27 | 2013-09-02 | 9.64 | 27000 | 26084.37 |
| 28 | 2013-10-08 | 10.58 | 28000 | 29627.87 |
| 29 | 2013-11-01 | 12.2 | 29000 | 35164.46 |
| 30 | 2013-12-02 | 12.08 | 30000 | 35818.58 |
| 31 | 2014-01-02 | 11.86 | 31000 | 36166.26 |
| 32 | 2014-02-07 | 13.59 | 32000 | 42441.77 |
| 33 | 2014-03-03 | 15.29 | 33000 | 48750.90 |
| 34 | 2014-04-01 | 12.85 | 34000 | 41971.16 |
| 35 | 2014-05-05 | 13.62 | 35000 | 45486.16 |
| 36 | 2014-06-03 | 12.79 | 36000 | 43714.25 |
| 37 | 2014-07-01 | 14.12 | 37000 | 49259.98 |
| 38 | 2014-08-01 | 13.97 | 38000 | 49736.68 |
| 39 | 2014-09-01 | 15.76 | 39000 | 57109.53 |
| 40 | 2014-10-08 | 18.32 | 40000 | 67386.20 |
| 41 | 2014-11-03 | 18.06 | 41000 | 67429.85 |
| 42 | 2014-12-01 | 17.12 | 42000 | 64920.21 |
| 43 | 2015-01-05 | 14.93 | 43000 | 57615.58 |
| 44 | 2015-02-02 | 17.28 | 44000 | 67684.34 |
| 45 | 2015-03-02 | 21.17 | 45000 | 83921.15 |
| 46 | 2015-04-01 | 23.71 | 46000 | 94990.10 |
| 47 | 2015-05-04 | 33.64 | 47000 | 135772.97 |
| 48 | 2015-06-01 | 38.48 | 48000 | 156307.49 |
| 49 | 2015-07-01 | 36.22 | 49000 | 148127.26 |
| 50 | 2015-08-03 | 24.55 | 50000 | 101401.00 |
| 51 | 2015-09-01 | 18.48 | 51000 | 77329.55 |
| 52 | 2015-10-08 | 24.25 | 52000 | 102474.12 |
| 53 | 2015-11-02 | 30.72 | 53000 | 130814.63 |
| 54 | 2015-12-01 | 41.9 | 54000 | 179422.30 |
| 55 | 2016-01-04 | 36.92 | 55000 | 159097.17 |
| 56 | 2016-05-17 | 30.71 | 56000 | 133336.78 |
| 57 | 2016-06-01 | 30.95 | 57000 | 135378.82 |
| 58 | 2016-07-01 | 36.75 | 58000 | 161748.68 |
| 59 | 2016-08-01 | 33.54 | 59000 | 148620.43 |
| 60 | 2016-09-01 | 33.92 | 60000 | 151304.26 |
| 61 | 2016-10-10 | 32.63 | 61000 | 146550.06 |
| 62 | 2016-11-01 | 37.39 | 62000 | 168928.49 |
| 63 | 2016-12-01 | 39.5 | 63000 | 179461.50 |
| 64 | 2017-01-03 | 38.83 | 64000 | 177417.47 |
| 65 | 2017-02-03 | 40.63 | 65000 | 186641.81 |
| 66 | 2017-03-01 | 39.17 | 66000 | 180935.02 |
| 67 | 2017-04-05 | 36.57 | 67000 | 169925.04 |
| 68 | 2017-05-02 | 33.38 | 68000 | 156102.48 |
| 69 | 2017-06-01 | 31.78 | 69000 | 149620.04 |
| 70 | 2017-07-03 | 30.07 | 70000 | 142569.37 |
| 71 | 2017-08-01 | 27.65 | 71000 | 132095.55 |
| 72 | 2017-09-01 | 29.71 | 72000 | 142937.02 |
| 73 | 2017-10-09 | 29.35 | 73000 | 142205.03 |
| 74 | 2017-11-01 | 27.31 | 74000 | 133320.94 |
| 75 | 2017-12-01 | 25.29 | 75000 | 124459.78 |
| 76 | 2018-01-02 | 24.37 | 76000 | 120932.18 |
| 77 | 2018-02-01 | 23.93 | 77000 | 119748.75 |
| 78 | 2018-03-01 | 25.41 | 78000 | 128154.86 |
| 79 | 2018-04-02 | 24.13 | 79000 | 122699.20 |
| 80 | 2018-05-02 | 24.57 | 80000 | 125936.57 |
| 81 | 2018-06-01 | 23.83 | 81000 | 123143.60 |
| 82 | 2018-07-02 | 20.97 | 82000 | 109364.30 |
| 83 | 2018-08-01 | 21.27 | 83000 | 111928.89 |
| 84 | 2018-09-03 | 20.63 | 84000 | 109561.02 |
| 85 | 2018-10-08 | 19.83 | 85000 | 106312.41 |
| 86 | 2018-11-01 | 20.25 | 86000 | 109564.11 |
| 87 | 2018-12-03 | 20.67 | 87000 | 112836.55 |
| 88 | 2019-01-02 | 19.47 | 88000 | 107285.81 |
| 89 | 2019-02-01 | 19.07 | 89000 | 106081.68 |
| 90 | 2019-03-01 | 22.61 | 90000 | 126773.83 |
| 91 | 2019-04-01 | 23.69 | 91000 | 133829.37 |
| 92 | 2019-05-06 | 23.55 | 92000 | 134038.48 |
| 93 | 2019-06-03 | 18.81 | 93000 | 108060.03 |
| 94 | 2019-07-01 | 20.87 | 94000 | 120894.36 |
| 95 | 2019-08-01 | 18.23 | 95000 | 106601.54 |
| 96 | 2019-09-02 | 16.08 | 96000 | 95029.23 |
| 97 | 2019-10-08 | 15.44 | 97000 | 92246.97 |
| 98 | 2019-11-01 | 14.62 | 98000 | 88347.84 |
| 99 | 2019-12-02 | 14.11 | 99000 | 86265.94 |
| 100 | 2020-01-02 | 16.42 | 100000 | 101388.85 |
| 101 | 2020-02-03 | 13.87 | 101000 | 86643.33 |
| 102 | 2020-03-02 | 17.31 | 102000 | 109132.37 |
| 103 | 2020-04-01 | 15.06 | 103000 | 95947.05 |
| 104 | 2020-05-06 | 14.01 | 104000 | 90257.52 |
| 105 | 2020-06-01 | 13.7 | 105000 | 89260.39 |
| 106 | 2020-07-01 | 13.74 | 106000 | 90521.00 |
| 107 | 2020-08-03 | 15.64 | 107000 | 104038.46 |
| 108 | 2020-09-01 | 15.74 | 108000 | 105703.67 |
| 109 | 2020-10-09 | 14.93 | 109000 | 101264.02 |
| 110 | 2020-11-02 | 14.96 | 110000 | 102467.50 |
| 111 | 2020-12-01 | 15.13 | 111000 | 104631.91 |
| 112 | 2021-01-04 | 13.64 | 112000 | 95327.77 |
| 113 | 2021-02-01 | 12.55 | 113000 | 88709.94 |
| 114 | 2021-03-01 | 13.23 | 114000 | 94516.53 |
| 115 | 2021-04-01 | 13.19 | 115000 | 95230.77 |
| 116 | 2021-05-06 | 13.81 | 116000 | 100707.12 |
| 117 | 2021-06-01 | 14.52 | 117000 | 106884.67 |
| 118 | 2021-07-01 | 13.23 | 118000 | 98388.72 |
| 119 | 2021-08-02 | 14.59 | 119000 | 109502.76 |
| 120 | 2021-09-01 | 32.03 | 120000 | 241395.70 |
| 121 | 2021-10-08 | 24.48 | 121000 | 185494.75 |
| 122 | 2021-11-01 | 21.49 | 122000 | 163838.32 |
| 123 | 2021-12-01 | 21.93 | 123000 | 168192.85 |
| 124 | 2022-01-04 | 26.86 | 124000 | 207003.65 |
| 125 | 2022-02-07 | 18.84 | 125000 | 146195.41 |
| 126 | 2022-03-01 | 19.25 | 126000 | 150376.95 |
| 127 | 2022-04-01 | 20.16 | 127000 | 158485.67 |
| 128 | 2022-05-05 | 14.79 | 128000 | 117270.00 |
| 129 | 2022-06-01 | 15.88 | 129000 | 126912.61 |
| 130 | 2022-07-01 | 17.04 | 130000 | 137183.31 |
| 131 | 2022-08-01 | 19.08 | 131000 | 154606.66 |
| 132 | 2022-09-01 | 16.8 | 132000 | 137131.65 |
| 133 | 2022-10-10 | 14.01 | 133000 | 115358.00 |
| 134 | 2022-11-01 | 16.12 | 134000 | 133731.69 |
| 135 | 2022-12-01 | 17.75 | 135000 | 148254.19 |
| 136 | 2023-01-03 | 18.63 | 136000 | 156604.25 |
| 137 | 2023-02-01 | 19.72 | 137000 | 166766.82 |
| 138 | 2023-03-01 | 20.3 | 138000 | 172671.73 |
| 139 | 2023-04-03 | 22.2 | 139000 | 189833.12 |
| 140 | 2023-05-04 | 25.03 | 140000 | 215032.57 |
| 141 | 2023-06-01 | 24.52 | 141000 | 211651.16 |
| 142 | 2023-07-03 | 30.81 | 142000 | 266945.04 |
| 143 | 2023-08-01 | 24.07 | 143000 | 209548.10 |
| 144 | 2023-09-01 | 23.26 | 144000 | 203496.42 |
| 145 | 2023-10-09 | 21.9 | 145000 | 192598.09 |
| 146 | 2023-11-01 | 22.71 | 146000 | 200721.58 |
| 147 | 2023-12-01 | 26.22 | 147000 | 232744.60 |
| 148 | 2024-01-02 | 22.92 | 148000 | 204451.80 |
| 149 | 2024-02-01 | 17.17 | 149000 | 154160.45 |
| 150 | 2024-03-01 | 19.48 | 150000 | 175900.73 |
| 151 | 2024-04-01 | 23.43 | 151000 | 212568.49 |
| 152 | 2024-05-06 | 20.3 | 152000 | 185171.59 |
| 153 | 2024-06-03 | 19.31 | 153000 | 177141.05 |
| 154 | 2024-07-01 | 17.68 | 154000 | 163188.18 |
| 155 | 2024-08-01 | 17.1 | 155000 | 158834.72 |
| 156 | 2024-09-02 | 16.76 | 156000 | 156676.61 |
| 157 | 2024-10-08 | 20.74 | 157000 | 194882.63 |
| 158 | 2024-11-01 | 26.93 | 158000 | 254046.73 |
| 159 | 2024-12-02 | 27.44 | 159000 | 259857.86 |
| 160 | 2025-01-02 | 25.09 | 160000 | 238603.27 |
| 161 | 2025-02-05 | 28.49 | 161000 | 271936.91 |
| 162 | 2025-03-03 | 37.3 | 162000 | 357028.32 |
| 163 | 2025-04-01 | 32.95 | 163000 | 316390.97 |
| 164 | 2025-05-06 | 30.84 | 164000 | 297130.42 |
| 165 | 2025-06-03 | 29.41 | 165000 | 284352.98 |
| 166 | 2025-07-01 | 29.65 | 166000 | 287673.44 |
| 167 | 2025-08-01 | 31.96 | 167000 | 311085.77 |
| 168 | 2025-09-01 | 30.91 | 168000 | 301865.49 |
| 169 | 2025-10-09 | 28.63 | 169000 | 280599.13 |
| 170 | 2025-11-03 | 29.28 | 170000 | 287969.70 |
| 171 | 2025-12-01 | 29 | 171000 | 286215.89 |
| 172 | 2026-01-16 | 30.19 | 172000 | 298960.61 |