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 | 2011-03-30 | 6.91 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 7.44 | 2000 | 2076.70 |
| 3 | 2011-05-03 | 8.97 | 3000 | 3503.76 |
| 4 | 2011-06-01 | 8.42 | 4000 | 4288.93 |
| 5 | 2011-07-04 | 8.04 | 5000 | 5095.37 |
| 6 | 2011-08-01 | 8.36 | 6000 | 6298.17 |
| 7 | 2011-09-01 | 6.9 | 7000 | 6198.25 |
| 8 | 2011-10-03 | 4.49 | 8000 | 5033.35 |
| 9 | 2011-11-01 | 5.65 | 9000 | 7333.73 |
| 10 | 2011-12-01 | 6.76 | 10000 | 9774.51 |
| 11 | 2012-01-03 | 6.91 | 11000 | 10991.40 |
| 12 | 2012-02-01 | 7.25 | 12000 | 12532.23 |
| 13 | 2012-03-01 | 6.87 | 13000 | 12875.36 |
| 14 | 2012-04-02 | 6.23 | 14000 | 12675.91 |
| 15 | 2012-05-02 | 6.06 | 15000 | 13330.02 |
| 16 | 2012-06-01 | 5.12 | 16000 | 12262.33 |
| 17 | 2012-07-03 | 5.82 | 17000 | 14938.82 |
| 18 | 2012-08-01 | 5.5 | 18000 | 15117.44 |
| 19 | 2012-09-03 | 5.36 | 19000 | 15732.63 |
| 20 | 2012-10-03 | 4.84 | 20000 | 15206.33 |
| 21 | 2012-11-01 | 5.6 | 21000 | 18594.10 |
| 22 | 2012-12-03 | 5.62 | 22000 | 19660.51 |
| 23 | 2013-01-02 | 6.47 | 23000 | 23634.08 |
| 24 | 2013-02-01 | 6.1 | 24000 | 23282.51 |
| 25 | 2013-03-01 | 5.7 | 25000 | 22755.79 |
| 26 | 2013-04-02 | 5.01 | 26000 | 21001.14 |
| 27 | 2013-05-02 | 5.2 | 27000 | 22797.59 |
| 28 | 2013-06-03 | 5.4 | 28000 | 24674.42 |
| 29 | 2013-07-02 | 5.26 | 29000 | 25034.72 |
| 30 | 2013-08-01 | 5.61 | 30000 | 27700.53 |
| 31 | 2013-09-02 | 5.05 | 31000 | 25935.41 |
| 32 | 2013-10-02 | 5.37 | 32000 | 28578.84 |
| 33 | 2013-11-01 | 5.91 | 33000 | 32452.69 |
| 34 | 2013-12-02 | 6.35 | 34000 | 35868.80 |
| 35 | 2014-01-02 | 6.85 | 35000 | 39693.11 |
| 36 | 2014-02-04 | 5.8 | 36000 | 34608.77 |
| 37 | 2014-03-03 | 5.93 | 37000 | 36384.48 |
| 38 | 2014-04-01 | 6.07 | 38000 | 38243.47 |
| 39 | 2014-05-02 | 5.71 | 39000 | 36975.33 |
| 40 | 2014-06-03 | 5.75 | 40000 | 38234.35 |
| 41 | 2014-07-02 | 6.35 | 41000 | 43224.02 |
| 42 | 2014-08-01 | 6.56 | 42000 | 45653.48 |
| 43 | 2014-09-01 | 7.03 | 43000 | 49924.38 |
| 44 | 2014-10-03 | 7.46 | 44000 | 53978.08 |
| 45 | 2014-11-03 | 7.68 | 45000 | 56569.92 |
| 46 | 2014-12-01 | 7.7 | 46000 | 57717.24 |
| 47 | 2015-01-02 | 8.05 | 47000 | 61340.75 |
| 48 | 2015-02-02 | 7.09 | 48000 | 55025.58 |
| 49 | 2015-03-02 | 7.57 | 49000 | 59750.87 |
| 50 | 2015-04-01 | 7.68 | 50000 | 61619.11 |
| 51 | 2015-05-04 | 8.96 | 51000 | 72888.96 |
| 52 | 2015-06-01 | 8.29 | 52000 | 68438.56 |
| 53 | 2015-07-02 | 7.59 | 53000 | 63659.67 |
| 54 | 2015-08-03 | 7.88 | 54000 | 67091.99 |
| 55 | 2015-09-01 | 6.8 | 55000 | 58896.64 |
| 56 | 2015-10-02 | 6.97 | 56000 | 61369.06 |
| 57 | 2015-11-02 | 7.5 | 57000 | 67035.57 |
| 58 | 2015-12-01 | 7.61 | 58000 | 69018.76 |
| 59 | 2016-01-04 | 7.71 | 59000 | 70925.71 |
| 60 | 2016-02-01 | 6.69 | 60000 | 62542.54 |
| 61 | 2016-03-01 | 6.64 | 61000 | 63075.11 |
| 62 | 2016-04-01 | 6.74 | 62000 | 65025.03 |
| 63 | 2016-05-03 | 6.93 | 63000 | 67858.08 |
| 64 | 2016-06-01 | 6.76 | 64000 | 67193.45 |
| 65 | 2016-07-04 | 7.18 | 65000 | 72368.20 |
| 66 | 2016-08-01 | 7.4 | 66000 | 75585.60 |
| 67 | 2016-09-01 | 8.15 | 67000 | 84246.31 |
| 68 | 2016-10-03 | 8.37 | 68000 | 87520.44 |
| 69 | 2016-11-01 | 8.22 | 69000 | 86951.97 |
| 70 | 2016-12-01 | 7.85 | 70000 | 84038.08 |
| 71 | 2017-01-03 | 7.61 | 71000 | 82468.76 |
| 72 | 2017-02-01 | 8.29 | 72000 | 90837.85 |
| 73 | 2017-03-01 | 8.47 | 73000 | 93810.20 |
| 74 | 2017-04-03 | 8.29 | 74000 | 92816.60 |
| 75 | 2017-05-02 | 8.17 | 75000 | 92473.05 |
| 76 | 2017-06-01 | 8.04 | 76000 | 92001.63 |
| 77 | 2017-07-03 | 8 | 77000 | 92543.91 |
| 78 | 2017-08-01 | 8.14 | 78000 | 95163.43 |
| 79 | 2017-09-01 | 8.28 | 79000 | 97800.15 |
| 80 | 2017-10-03 | 8.98 | 80000 | 107068.28 |
| 81 | 2017-11-01 | 9.04 | 81000 | 108783.66 |
| 82 | 2017-12-01 | 8.4 | 82000 | 102082.16 |
| 83 | 2018-01-02 | 8.28 | 83000 | 101623.84 |
| 84 | 2018-02-01 | 9.53 | 84000 | 117965.60 |
| 85 | 2018-03-01 | 9.15 | 85000 | 114261.83 |
| 86 | 2018-04-03 | 10.09 | 86000 | 127000.21 |
| 87 | 2018-05-02 | 8.58 | 87000 | 108994.23 |
| 88 | 2018-06-01 | 9.75 | 88000 | 124857.08 |
| 89 | 2018-07-03 | 8.75 | 89000 | 113051.23 |
| 90 | 2018-08-01 | 9.11 | 90000 | 118702.48 |
| 91 | 2018-09-03 | 8.75 | 91000 | 115011.71 |
| 92 | 2018-10-02 | 8.96 | 92000 | 118771.99 |
| 93 | 2018-11-01 | 9.14 | 93000 | 122158.03 |
| 94 | 2018-12-03 | 9.36 | 94000 | 126098.38 |
| 95 | 2019-01-02 | 9.22 | 95000 | 125212.29 |
| 96 | 2019-02-01 | 9.47 | 96000 | 129607.42 |
| 97 | 2019-03-01 | 10.26 | 97000 | 141419.45 |
| 98 | 2019-04-01 | 10.09 | 98000 | 140076.24 |
| 99 | 2019-05-02 | 10.15 | 99000 | 141909.20 |
| 100 | 2019-06-03 | 9.85 | 100000 | 138714.84 |
| 101 | 2019-07-02 | 9.53 | 101000 | 135208.37 |
| 102 | 2019-08-01 | 9.18 | 102000 | 131242.69 |
| 103 | 2019-09-02 | 8.81 | 103000 | 126952.95 |
| 104 | 2019-10-02 | 9.07 | 104000 | 131699.57 |
| 105 | 2019-11-01 | 9.15 | 105000 | 133861.20 |
| 106 | 2019-12-02 | 8.96 | 106000 | 132081.57 |
| 107 | 2020-01-02 | 9.29 | 107000 | 137946.18 |
| 108 | 2020-02-03 | 8.93 | 108000 | 133600.58 |
| 109 | 2020-03-02 | 8.76 | 109000 | 132057.23 |
| 110 | 2020-04-01 | 7.79 | 110000 | 118434.46 |
| 111 | 2020-05-04 | 8.12 | 111000 | 124451.58 |
| 112 | 2020-06-01 | 8.72 | 112000 | 134647.51 |
| 113 | 2020-07-02 | 8.59 | 113000 | 133640.15 |
| 114 | 2020-08-03 | 8.47 | 114000 | 132773.23 |
| 115 | 2020-09-01 | 9.21 | 115000 | 145373.25 |
| 116 | 2020-10-05 | 8.38 | 116000 | 133272.30 |
| 117 | 2020-11-02 | 9.84 | 117000 | 157491.58 |
| 118 | 2020-12-01 | 10.49 | 118000 | 168894.98 |
| 119 | 2021-01-04 | 9.98 | 119000 | 161683.69 |
| 120 | 2021-02-01 | 10.4 | 120000 | 169488.02 |
| 121 | 2021-03-01 | 10.58 | 121000 | 173421.46 |
| 122 | 2021-04-01 | 11.59 | 122000 | 190976.82 |
| 123 | 2021-05-03 | 10.98 | 123000 | 181925.41 |
| 124 | 2021-06-01 | 10.5 | 124000 | 174972.39 |
| 125 | 2021-07-02 | 10.93 | 125000 | 183137.92 |
| 126 | 2021-08-02 | 11.02 | 126000 | 185645.92 |
| 127 | 2021-09-01 | 11.53 | 127000 | 195237.52 |
| 128 | 2021-10-04 | 10.35 | 128000 | 176256.57 |
| 129 | 2021-11-01 | 10 | 129000 | 171296.21 |
| 130 | 2021-12-01 | 9.45 | 130000 | 162874.92 |
| 131 | 2022-01-03 | 9.35 | 131000 | 162151.37 |
| 132 | 2022-02-04 | 9.37 | 132000 | 163498.22 |
| 133 | 2022-03-01 | 9.26 | 133000 | 162578.82 |
| 134 | 2022-04-01 | 9.74 | 134000 | 172006.23 |
| 135 | 2022-05-03 | 9.02 | 135000 | 160291.19 |
| 136 | 2022-06-01 | 9.59 | 136000 | 171420.45 |
| 137 | 2022-07-04 | 9.45 | 137000 | 169917.97 |
| 138 | 2022-08-01 | 9.35 | 138000 | 169119.89 |
| 139 | 2022-09-01 | 8.65 | 139000 | 157458.51 |
| 140 | 2022-10-03 | 8.26 | 140000 | 151359.23 |
| 141 | 2022-11-01 | 8.79 | 141000 | 162071.14 |
| 142 | 2022-12-01 | 9.04 | 142000 | 167680.67 |
| 143 | 2023-01-03 | 9.09 | 143000 | 169608.11 |
| 144 | 2023-02-01 | 9.99 | 144000 | 187400.99 |
| 145 | 2023-03-01 | 10.04 | 145000 | 189338.93 |
| 146 | 2023-04-03 | 10.17 | 146000 | 192790.53 |
| 147 | 2023-05-02 | 10.14 | 147000 | 193221.83 |
| 148 | 2023-06-01 | 9.54 | 148000 | 182788.58 |
| 149 | 2023-07-03 | 9.64 | 149000 | 185704.61 |
| 150 | 2023-08-01 | 9.09 | 150000 | 176109.43 |
| 151 | 2023-09-04 | 8.92 | 151000 | 173815.85 |
| 152 | 2023-10-03 | 9 | 152000 | 176374.74 |
| 153 | 2023-11-01 | 9.05 | 153000 | 178354.60 |
| 154 | 2023-12-01 | 9.18 | 154000 | 181916.60 |
| 155 | 2024-01-02 | 9.776 | 155000 | 194727.30 |
| 156 | 2024-02-01 | 9.376 | 156000 | 187759.74 |
| 157 | 2024-03-01 | 9.576 | 157000 | 192764.85 |
| 158 | 2024-04-02 | 9.486 | 158000 | 191953.15 |
| 159 | 2024-05-02 | 9.556 | 159000 | 194369.63 |
| 160 | 2024-06-03 | 9.936 | 160000 | 203098.85 |
| 161 | 2024-07-02 | 9.549 | 161000 | 196188.30 |
| 162 | 2024-08-01 | 9.739 | 162000 | 201091.93 |
| 163 | 2024-09-02 | 9.849 | 163000 | 204363.22 |
| 164 | 2024-10-02 | 10.599 | 164000 | 220925.46 |
| 165 | 2024-11-01 | 10.189 | 165000 | 213379.42 |
| 166 | 2024-12-02 | 9.959 | 166000 | 209562.73 |
| 167 | 2025-01-02 | 10.199 | 167000 | 215612.94 |
| 168 | 2025-02-03 | 10.549 | 168000 | 224012.15 |
| 169 | 2025-03-03 | 10.649 | 169000 | 227135.69 |
| 170 | 2025-04-01 | 11.059 | 170000 | 236880.70 |
| 171 | 2025-05-02 | 11.049 | 171000 | 237666.50 |
| 172 | 2025-06-02 | 11.169 | 172000 | 241247.73 |
| 173 | 2025-07-02 | 12.259 | 173000 | 265791.47 |
| 174 | 2025-08-01 | 12.959 | 174000 | 281968.40 |
| 175 | 2025-09-01 | 12.519 | 175000 | 273394.66 |
| 176 | 2025-10-02 | 12.199 | 176000 | 267406.38 |
| 177 | 2025-11-03 | 12.449 | 177000 | 273886.47 |