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 | 2011-02-01 | 86.37 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 97.36 | 2000 | 2127.24 |
| 3 | 2011-04-01 | 86.03 | 3000 | 2879.69 |
| 4 | 2011-05-03 | 77.6 | 4000 | 3597.51 |
| 5 | 2011-06-01 | 79.32 | 5000 | 4677.25 |
| 6 | 2011-07-01 | 82.76 | 6000 | 5880.10 |
| 7 | 2011-08-01 | 91.48 | 7000 | 7499.65 |
| 8 | 2011-09-01 | 93.82 | 8000 | 8691.49 |
| 9 | 2011-10-10 | 86.38 | 9000 | 9002.25 |
| 10 | 2011-11-01 | 90.78 | 10000 | 10460.80 |
| 11 | 2011-12-01 | 89.14 | 11000 | 11271.82 |
| 12 | 2012-01-04 | 75.56 | 12000 | 10554.62 |
| 13 | 2012-02-01 | 62.8 | 13000 | 9772.24 |
| 14 | 2012-03-01 | 68.82 | 14000 | 11709.00 |
| 15 | 2012-04-05 | 65.48 | 15000 | 12140.73 |
| 16 | 2012-05-02 | 69.1 | 16000 | 13811.92 |
| 17 | 2012-06-01 | 67.99 | 17000 | 14590.05 |
| 18 | 2012-07-02 | 75.35 | 18000 | 17169.44 |
| 19 | 2012-08-01 | 77.4 | 19000 | 18636.56 |
| 20 | 2012-09-03 | 78.52 | 20000 | 19906.24 |
| 21 | 2012-10-08 | 75.01 | 21000 | 20016.39 |
| 22 | 2012-11-01 | 82.24 | 22000 | 22945.71 |
| 23 | 2012-12-03 | 68.25 | 23000 | 20042.38 |
| 24 | 2013-01-04 | 77.95 | 24000 | 23890.89 |
| 25 | 2013-02-01 | 78.7 | 25000 | 25120.76 |
| 26 | 2013-03-01 | 85.85 | 26000 | 28403.01 |
| 27 | 2013-04-01 | 76.2 | 27000 | 26210.36 |
| 28 | 2013-05-02 | 71.16 | 28000 | 25476.76 |
| 29 | 2013-06-03 | 80.86 | 29000 | 29949.56 |
| 30 | 2013-07-01 | 70.67 | 30000 | 27175.31 |
| 31 | 2013-08-01 | 75.97 | 31000 | 30213.36 |
| 32 | 2013-09-02 | 79.97 | 32000 | 32804.17 |
| 33 | 2013-10-08 | 81.4 | 33000 | 34390.76 |
| 34 | 2013-11-01 | 78.62 | 34000 | 34216.24 |
| 35 | 2013-12-02 | 93.99 | 35000 | 41905.42 |
| 36 | 2014-01-02 | 93.44 | 36000 | 42660.20 |
| 37 | 2014-02-07 | 99.84 | 37000 | 46582.13 |
| 38 | 2014-03-03 | 95.73 | 38000 | 45664.54 |
| 39 | 2014-04-01 | 84.58 | 39000 | 41345.84 |
| 40 | 2014-05-05 | 85.93 | 40000 | 43005.77 |
| 41 | 2014-06-03 | 91.91 | 41000 | 46998.60 |
| 42 | 2014-07-01 | 98.56 | 42000 | 51399.11 |
| 43 | 2014-08-01 | 90.13 | 43000 | 48002.86 |
| 44 | 2014-09-01 | 98.87 | 44000 | 53657.75 |
| 45 | 2014-10-08 | 116.55 | 45000 | 64252.86 |
| 46 | 2014-11-03 | 109.43 | 46000 | 61327.68 |
| 47 | 2014-12-01 | 103.16 | 47000 | 58813.79 |
| 48 | 2015-01-05 | 93.42 | 48000 | 54260.80 |
| 49 | 2015-02-02 | 103.01 | 49000 | 60830.93 |
| 50 | 2015-03-02 | 114.23 | 50000 | 68456.72 |
| 51 | 2015-04-01 | 171.55 | 51000 | 103807.93 |
| 52 | 2015-05-04 | 302.06 | 52000 | 183781.84 |
| 53 | 2015-06-01 | 308.55 | 53000 | 188730.54 |
| 54 | 2015-07-01 | 220.02 | 54000 | 135579.46 |
| 55 | 2015-08-03 | 166.71 | 55000 | 103729.08 |
| 56 | 2015-09-01 | 129.19 | 56000 | 81383.66 |
| 57 | 2015-10-08 | 172.75 | 57000 | 109824.42 |
| 58 | 2015-11-02 | 185.98 | 58000 | 119235.29 |
| 59 | 2015-12-01 | 206.25 | 59000 | 133230.77 |
| 60 | 2016-01-04 | 215.22 | 60000 | 140025.10 |
| 61 | 2016-02-01 | 146.14 | 61000 | 96080.70 |
| 62 | 2016-03-01 | 137.24 | 62000 | 91229.33 |
| 63 | 2016-04-01 | 158.36 | 63000 | 106268.71 |
| 64 | 2016-05-03 | 152.56 | 64000 | 103376.57 |
| 65 | 2016-06-01 | 145.98 | 65000 | 99917.88 |
| 66 | 2016-07-01 | 152.87 | 66000 | 105633.83 |
| 67 | 2016-08-01 | 140.64 | 67000 | 98182.85 |
| 68 | 2016-09-01 | 142.81 | 68000 | 100697.76 |
| 69 | 2016-10-10 | 141.11 | 69000 | 100499.06 |
| 70 | 2016-11-01 | 139.17 | 70000 | 100117.38 |
| 71 | 2016-12-01 | 142.66 | 71000 | 103628.05 |
| 72 | 2017-01-03 | 125.25 | 72000 | 91981.45 |
| 73 | 2017-02-03 | 114.81 | 73000 | 85314.49 |
| 74 | 2017-03-01 | 118.36 | 74000 | 88952.47 |
| 75 | 2017-04-05 | 113.49 | 75000 | 86292.46 |
| 76 | 2017-05-02 | 100.57 | 76000 | 77468.70 |
| 77 | 2017-06-01 | 95.23 | 77000 | 74355.32 |
| 78 | 2017-07-03 | 100.57 | 78000 | 79524.78 |
| 79 | 2017-08-01 | 93.92 | 79000 | 75266.35 |
| 80 | 2017-09-01 | 96.08 | 80000 | 77997.35 |
| 81 | 2017-10-09 | 95.62 | 81000 | 78623.92 |
| 82 | 2017-11-01 | 91.98 | 82000 | 76630.92 |
| 83 | 2017-12-01 | 84.56 | 83000 | 71449.12 |
| 84 | 2018-01-02 | 85.49 | 84000 | 73234.93 |
| 85 | 2018-02-01 | 72.95 | 85000 | 63492.55 |
| 86 | 2018-03-01 | 74.11 | 86000 | 65502.16 |
| 87 | 2018-04-02 | 77.21 | 87000 | 69242.10 |
| 88 | 2018-05-02 | 73.5 | 88000 | 66914.97 |
| 89 | 2018-06-01 | 70.09 | 89000 | 64810.47 |
| 90 | 2018-07-02 | 61.43 | 90000 | 57802.79 |
| 91 | 2018-08-01 | 63.98 | 91000 | 61202.22 |
| 92 | 2018-09-03 | 60.73 | 92000 | 59093.32 |
| 93 | 2018-10-08 | 58.87 | 93000 | 58283.45 |
| 94 | 2018-11-01 | 53.92 | 94000 | 54382.77 |
| 95 | 2018-12-03 | 70.48 | 95000 | 72084.90 |
| 96 | 2019-01-02 | 63.21 | 96000 | 65649.35 |
| 97 | 2019-02-01 | 60.34 | 97000 | 63668.60 |
| 98 | 2019-03-01 | 79.07 | 98000 | 84431.82 |
| 99 | 2019-04-01 | 96.16 | 99000 | 103680.71 |
| 100 | 2019-05-06 | 77.44 | 100000 | 84496.61 |
| 101 | 2019-06-03 | 76.28 | 101000 | 84230.91 |
| 102 | 2019-07-01 | 78.99 | 102000 | 88223.38 |
| 103 | 2019-08-01 | 68.85 | 103000 | 77898.08 |
| 104 | 2019-09-02 | 68.39 | 104000 | 78377.63 |
| 105 | 2019-10-08 | 67.38 | 105000 | 78220.13 |
| 106 | 2019-11-01 | 65.84 | 106000 | 77432.38 |
| 107 | 2019-12-02 | 63.75 | 107000 | 75974.39 |
| 108 | 2020-01-02 | 66.38 | 108000 | 80108.71 |
| 109 | 2020-02-03 | 75.82 | 109000 | 92501.09 |
| 110 | 2020-03-02 | 76.9 | 110000 | 94818.70 |
| 111 | 2020-04-01 | 71.25 | 111000 | 88852.17 |
| 112 | 2020-05-06 | 81.39 | 112000 | 102497.24 |
| 113 | 2020-06-01 | 106.3 | 113000 | 134867.27 |
| 114 | 2020-07-01 | 135.93 | 114000 | 173460.09 |
| 115 | 2020-08-03 | 207.56 | 115000 | 265867.03 |
| 116 | 2020-09-01 | 170.89 | 116000 | 219895.83 |
| 117 | 2020-10-09 | 157.43 | 117000 | 203575.93 |
| 118 | 2020-11-02 | 149.85 | 118000 | 194774.07 |
| 119 | 2020-12-01 | 139.79 | 119000 | 182698.15 |
| 120 | 2021-01-04 | 136.62 | 120000 | 179555.13 |
| 121 | 2021-02-01 | 137.94 | 121000 | 182289.96 |
| 122 | 2021-03-01 | 140.33 | 122000 | 186448.38 |
| 123 | 2021-04-01 | 174.91 | 123000 | 233392.84 |
| 124 | 2021-05-06 | 250.42 | 124000 | 335150.33 |
| 125 | 2021-06-01 | 310.91 | 125000 | 417107.29 |
| 126 | 2021-07-01 | 312.38 | 126000 | 420079.40 |
| 127 | 2021-08-02 | 416.97 | 127000 | 561728.95 |
| 128 | 2021-09-01 | 497.27 | 128000 | 670906.59 |
| 129 | 2021-10-08 | 316.79 | 129000 | 428406.64 |
| 130 | 2021-11-01 | 339.85 | 130000 | 460591.52 |
| 131 | 2021-12-01 | 394.69 | 131000 | 535915.01 |
| 132 | 2022-01-04 | 363.98 | 132000 | 495216.59 |
| 133 | 2022-02-07 | 314.32 | 133000 | 428651.18 |
| 134 | 2022-03-01 | 374.58 | 134000 | 511830.24 |
| 135 | 2022-04-01 | 312.69 | 135000 | 428263.06 |
| 136 | 2022-05-05 | 305.81 | 136000 | 419840.15 |
| 137 | 2022-06-01 | 267.82 | 137000 | 368684.47 |
| 138 | 2022-07-01 | 271.5 | 138000 | 374750.41 |
| 139 | 2022-08-01 | 232.44 | 139000 | 321836.04 |
| 140 | 2022-09-01 | 222.38 | 140000 | 308906.98 |
| 141 | 2022-10-10 | 212.4 | 141000 | 296043.81 |
| 142 | 2022-11-01 | 236 | 142000 | 329937.57 |
| 143 | 2022-12-01 | 203.66 | 143000 | 285724.94 |
| 144 | 2023-01-03 | 214.8 | 144000 | 302353.81 |
| 145 | 2023-02-01 | 233.44 | 145000 | 329591.59 |
| 146 | 2023-03-01 | 234.45 | 146000 | 332017.60 |
| 147 | 2023-04-03 | 219.52 | 147000 | 311874.40 |
| 148 | 2023-05-04 | 204.59 | 148000 | 291663.19 |
| 149 | 2023-06-01 | 209.46 | 149000 | 299605.85 |
| 150 | 2023-07-03 | 194.75 | 150000 | 279565.07 |
| 151 | 2023-08-01 | 186.47 | 151000 | 268679.07 |
| 152 | 2023-09-01 | 169.99 | 152000 | 245933.53 |
| 153 | 2023-10-09 | 164.96 | 153000 | 239656.36 |
| 154 | 2023-11-01 | 163.1 | 154000 | 237954.13 |
| 155 | 2023-12-01 | 162.64 | 155000 | 238283.01 |
| 156 | 2024-01-02 | 156.45 | 156000 | 230214.07 |
| 157 | 2024-02-01 | 124.5 | 157000 | 184200.08 |
| 158 | 2024-03-01 | 141.06 | 158000 | 209700.91 |
| 159 | 2024-04-01 | 133.48 | 159000 | 199432.42 |
| 160 | 2024-05-06 | 133.71 | 160000 | 200776.06 |
| 161 | 2024-06-03 | 124.89 | 161000 | 188532.14 |
| 162 | 2024-07-01 | 110.42 | 162000 | 167688.44 |
| 163 | 2024-08-01 | 108.79 | 163000 | 166213.05 |
| 164 | 2024-09-02 | 98.5 | 164000 | 151491.64 |
| 165 | 2024-10-08 | 134.63 | 165000 | 208059.08 |
| 166 | 2024-11-01 | 115.99 | 166000 | 180252.57 |
| 167 | 2024-12-02 | 139.66 | 167000 | 218036.58 |
| 168 | 2025-01-02 | 118.62 | 168000 | 186189.03 |
| 169 | 2025-02-05 | 119.7 | 169000 | 188884.22 |
| 170 | 2025-03-03 | 123.18 | 170000 | 195375.59 |
| 171 | 2025-04-01 | 122.56 | 171000 | 195392.21 |
| 172 | 2025-05-06 | 113.74 | 172000 | 182330.86 |
| 173 | 2025-06-03 | 113.56 | 173000 | 183042.31 |
| 174 | 2025-07-01 | 123.23 | 174000 | 199628.95 |
| 175 | 2025-08-01 | 140.17 | 175000 | 228071.25 |
| 176 | 2025-09-01 | 133.21 | 176000 | 217746.61 |
| 177 | 2025-10-09 | 133.83 | 177000 | 219760.06 |
| 178 | 2025-11-03 | 159.97 | 178000 | 263684.13 |
| 179 | 2025-12-01 | 143.19 | 179000 | 237025.07 |
| 180 | 2026-01-16 | 158.19 | 180000 | 262854.85 |