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 | 23.97 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 24.83 | 2000 | 2035.88 |
| 3 | 2011-04-01 | 25.09 | 3000 | 3057.20 |
| 4 | 2011-05-03 | 20.73 | 4000 | 3525.93 |
| 5 | 2011-06-01 | 17.92 | 5000 | 4047.99 |
| 6 | 2011-07-01 | 17.31 | 6000 | 4910.19 |
| 7 | 2011-08-01 | 18.92 | 7000 | 6366.89 |
| 8 | 2011-09-01 | 19.74 | 8000 | 7642.83 |
| 9 | 2011-10-10 | 17.05 | 9000 | 7601.33 |
| 10 | 2011-11-01 | 19.28 | 10000 | 9595.52 |
| 11 | 2011-12-01 | 19.02 | 11000 | 10466.12 |
| 12 | 2012-01-04 | 15.28 | 12000 | 9408.11 |
| 13 | 2012-02-01 | 14.24 | 13000 | 9767.77 |
| 14 | 2012-03-01 | 15.9 | 14000 | 11906.43 |
| 15 | 2012-04-05 | 14.68 | 15000 | 11992.86 |
| 16 | 2012-05-02 | 15.9 | 16000 | 13989.54 |
| 17 | 2012-06-01 | 17.01 | 17000 | 15966.16 |
| 18 | 2012-07-02 | 15.42 | 18000 | 15473.74 |
| 19 | 2012-08-01 | 13.46 | 19000 | 14506.91 |
| 20 | 2012-09-03 | 13.79 | 20000 | 15862.57 |
| 21 | 2012-10-08 | 13.37 | 21000 | 16379.45 |
| 22 | 2012-11-01 | 13.14 | 22000 | 17097.68 |
| 23 | 2012-12-03 | 11.21 | 23000 | 15586.38 |
| 24 | 2013-01-04 | 12.95 | 24000 | 19005.67 |
| 25 | 2013-02-01 | 14.81 | 25000 | 22735.44 |
| 26 | 2013-03-01 | 14.66 | 26000 | 23505.17 |
| 27 | 2013-04-01 | 13.76 | 27000 | 23062.15 |
| 28 | 2013-05-02 | 13.07 | 28000 | 22905.69 |
| 29 | 2013-06-03 | 14.17 | 29000 | 25833.49 |
| 30 | 2013-07-01 | 12.09 | 30000 | 23041.42 |
| 31 | 2013-08-01 | 14.27 | 31000 | 28196.11 |
| 32 | 2013-09-05 | 14.66 | 32000 | 29966.71 |
| 33 | 2013-10-08 | 14.76 | 33000 | 31171.12 |
| 34 | 2013-11-01 | 14.83 | 34000 | 32318.96 |
| 35 | 2013-12-02 | 15.96 | 35000 | 35781.56 |
| 36 | 2014-01-02 | 17.7 | 36000 | 40682.56 |
| 37 | 2014-02-07 | 18.41 | 37000 | 43314.46 |
| 38 | 2014-03-03 | 18.34 | 38000 | 44149.76 |
| 39 | 2014-04-01 | 17.33 | 39000 | 42718.40 |
| 40 | 2014-05-05 | 20.28 | 40000 | 50990.14 |
| 41 | 2014-08-19 | 23.78 | 41000 | 60790.21 |
| 42 | 2014-09-01 | 37.1 | 42000 | 95840.91 |
| 43 | 2014-10-08 | 42.22 | 43000 | 110067.47 |
| 44 | 2014-11-03 | 43.15 | 44000 | 113491.98 |
| 45 | 2014-12-01 | 45.63 | 45000 | 121014.81 |
| 46 | 2015-01-05 | 35.16 | 46000 | 94247.44 |
| 47 | 2015-02-02 | 38.57 | 47000 | 104388.05 |
| 48 | 2015-03-02 | 44.74 | 48000 | 122086.89 |
| 49 | 2015-04-01 | 47.7 | 49000 | 131164.16 |
| 50 | 2015-05-04 | 75.67 | 50000 | 209075.30 |
| 51 | 2015-06-01 | 141.02 | 51000 | 390636.57 |
| 52 | 2015-07-01 | 87.12 | 52000 | 242329.30 |
| 53 | 2015-08-03 | 73.43 | 53000 | 205249.77 |
| 54 | 2015-09-01 | 65.58 | 54000 | 184307.64 |
| 55 | 2015-10-08 | 68.72 | 55000 | 194132.38 |
| 56 | 2015-11-23 | 105.32 | 56000 | 298526.51 |
| 57 | 2015-12-01 | 87.63 | 57000 | 249384.71 |
| 58 | 2016-01-04 | 82.46 | 58000 | 235671.50 |
| 59 | 2016-02-01 | 67.55 | 59000 | 194058.57 |
| 60 | 2016-03-01 | 64.51 | 60000 | 186325.22 |
| 61 | 2016-04-01 | 85.3 | 61000 | 247373.29 |
| 62 | 2016-08-24 | 91.48 | 62000 | 266295.53 |
| 63 | 2016-09-01 | 85.45 | 63000 | 249742.38 |
| 64 | 2016-10-10 | 88.64 | 64000 | 260065.71 |
| 65 | 2016-11-01 | 94.83 | 65000 | 279226.89 |
| 66 | 2016-12-01 | 101.07 | 66000 | 298600.56 |
| 67 | 2017-01-03 | 87.02 | 67000 | 258091.33 |
| 68 | 2017-02-03 | 80.08 | 68000 | 238508.09 |
| 69 | 2017-03-01 | 80.79 | 69000 | 241622.73 |
| 70 | 2017-04-05 | 80.08 | 70000 | 240499.30 |
| 71 | 2017-05-02 | 65.12 | 71000 | 196570.86 |
| 72 | 2017-06-01 | 61.06 | 72000 | 185315.37 |
| 73 | 2017-07-03 | 61.87 | 73000 | 188773.69 |
| 74 | 2017-08-01 | 53.76 | 74000 | 165028.99 |
| 75 | 2017-09-01 | 56.65 | 75000 | 174900.53 |
| 76 | 2017-10-09 | 60.51 | 76000 | 187817.85 |
| 77 | 2017-11-01 | 53.26 | 77000 | 166314.47 |
| 78 | 2017-12-01 | 47.63 | 78000 | 149733.72 |
| 79 | 2018-05-31 | 39.11 | 79000 | 123949.53 |
| 80 | 2018-06-01 | 36.73 | 80000 | 117406.70 |
| 81 | 2018-07-02 | 37.34 | 81000 | 120356.55 |
| 82 | 2018-08-01 | 31.2 | 82000 | 101565.73 |
| 83 | 2018-09-03 | 28.11 | 83000 | 92506.82 |
| 84 | 2018-10-08 | 25.27 | 84000 | 84160.70 |
| 85 | 2018-11-01 | 26.84 | 85000 | 90389.52 |
| 86 | 2018-12-03 | 28.21 | 86000 | 96003.30 |
| 87 | 2019-01-02 | 24.66 | 87000 | 84922.06 |
| 88 | 2019-02-01 | 22.53 | 88000 | 78586.94 |
| 89 | 2019-03-01 | 29.02 | 89000 | 102224.72 |
| 90 | 2019-04-01 | 31 | 90000 | 110199.40 |
| 91 | 2019-05-06 | 26.38 | 91000 | 94776.13 |
| 92 | 2019-06-05 | 27.5 | 92000 | 99799.98 |
| 93 | 2019-07-01 | 27.04 | 93000 | 99130.60 |
| 94 | 2019-08-01 | 23.9 | 94000 | 88619.13 |
| 95 | 2019-09-02 | 24.2 | 95000 | 90731.51 |
| 96 | 2019-10-08 | 25.52 | 96000 | 96680.50 |
| 97 | 2019-11-01 | 24.15 | 97000 | 92490.36 |
| 98 | 2019-12-02 | 23.7 | 98000 | 91766.94 |
| 99 | 2020-01-02 | 40.73 | 99000 | 158707.49 |
| 100 | 2020-02-03 | 29.93 | 100000 | 117624.48 |
| 101 | 2020-03-02 | 36.98 | 101000 | 146330.88 |
| 102 | 2020-04-01 | 29.17 | 102000 | 116426.50 |
| 103 | 2020-05-06 | 29.17 | 103000 | 117426.50 |
| 104 | 2020-06-01 | 31.91 | 104000 | 129456.62 |
| 105 | 2020-07-01 | 36.42 | 105000 | 148753.37 |
| 106 | 2020-08-03 | 42.2 | 106000 | 173361.13 |
| 107 | 2020-09-01 | 37.54 | 107000 | 155217.46 |
| 108 | 2020-10-09 | 38.76 | 108000 | 161261.82 |
| 109 | 2020-11-02 | 46.77 | 109000 | 195587.59 |
| 110 | 2020-12-01 | 37.84 | 110000 | 159243.20 |
| 111 | 2021-01-04 | 38.15 | 111000 | 161547.78 |
| 112 | 2021-02-01 | 29.63 | 112000 | 126469.49 |
| 113 | 2021-03-01 | 30.29 | 113000 | 130286.56 |
| 114 | 2021-04-01 | 26.13 | 114000 | 113393.12 |
| 115 | 2021-05-06 | 24.91 | 115000 | 109098.84 |
| 116 | 2021-06-01 | 29.17 | 116000 | 128756.45 |
| 117 | 2021-07-01 | 29.07 | 117000 | 129315.05 |
| 118 | 2021-08-02 | 35 | 118000 | 156694.08 |
| 119 | 2021-09-01 | 38.91 | 119000 | 175199.04 |
| 120 | 2021-10-08 | 34.9 | 120000 | 158143.32 |
| 121 | 2021-11-01 | 33.53 | 121000 | 152935.40 |
| 122 | 2021-12-01 | 39.06 | 122000 | 179158.57 |
| 123 | 2022-01-04 | 35.05 | 123000 | 161765.69 |
| 124 | 2022-02-07 | 29.02 | 124000 | 134935.53 |
| 125 | 2022-03-01 | 30.34 | 125000 | 142073.19 |
| 126 | 2022-04-01 | 27.09 | 126000 | 127854.41 |
| 127 | 2022-05-05 | 21.47 | 127000 | 102330.16 |
| 128 | 2022-06-01 | 25.37 | 128000 | 121918.32 |
| 129 | 2022-07-01 | 27.35 | 129000 | 132433.42 |
| 130 | 2022-08-01 | 29.22 | 130000 | 142488.29 |
| 131 | 2022-09-01 | 24.36 | 131000 | 119789.00 |
| 132 | 2022-10-10 | 21.01 | 132000 | 104315.56 |
| 133 | 2022-11-01 | 24.1 | 133000 | 120657.54 |
| 134 | 2022-12-01 | 22.68 | 134000 | 114548.26 |
| 135 | 2023-01-03 | 23.6 | 135000 | 120194.84 |
| 136 | 2023-02-01 | 26.28 | 136000 | 134844.08 |
| 137 | 2023-03-01 | 25.42 | 137000 | 131431.37 |
| 138 | 2023-04-03 | 24.2 | 138000 | 126123.49 |
| 139 | 2023-05-04 | 22.89 | 139000 | 120296.15 |
| 140 | 2023-06-01 | 24.1 | 140000 | 127655.18 |
| 141 | 2023-07-03 | 24.56 | 141000 | 131091.76 |
| 142 | 2023-08-01 | 23.9 | 142000 | 128568.93 |
| 143 | 2023-09-01 | 22.73 | 143000 | 123274.97 |
| 144 | 2023-10-09 | 23.39 | 144000 | 127854.45 |
| 145 | 2023-11-01 | 25.37 | 145000 | 139677.53 |
| 146 | 2023-12-01 | 27.25 | 146000 | 151028.09 |
| 147 | 2024-01-02 | 26.03 | 147000 | 145266.46 |
| 148 | 2024-02-01 | 20.05 | 148000 | 112893.68 |
| 149 | 2024-03-01 | 22.23 | 149000 | 126168.41 |
| 150 | 2024-04-01 | 23.7 | 150000 | 135511.53 |
| 151 | 2024-05-06 | 22.63 | 151000 | 130393.50 |
| 152 | 2024-06-03 | 21.01 | 152000 | 122059.10 |
| 153 | 2024-07-01 | 20.45 | 153000 | 119805.74 |
| 154 | 2024-08-01 | 19.49 | 154000 | 115181.61 |
| 155 | 2024-09-02 | 17.87 | 155000 | 106607.76 |
| 156 | 2024-10-08 | 26.79 | 156000 | 160822.16 |
| 157 | 2024-11-01 | 23.09 | 157000 | 139610.81 |
| 158 | 2024-12-02 | 42.66 | 158000 | 258938.38 |
| 159 | 2025-01-02 | 29.17 | 159000 | 178056.55 |
| 160 | 2025-02-05 | 31.4 | 160000 | 192668.69 |
| 161 | 2025-03-03 | 40.63 | 161000 | 250303.47 |
| 162 | 2025-04-01 | 31.2 | 162000 | 193209.41 |
| 163 | 2025-05-06 | 29.78 | 163000 | 185415.90 |
| 164 | 2025-06-03 | 28.01 | 164000 | 175395.55 |
| 165 | 2025-07-01 | 32.98 | 165000 | 207517.14 |
| 166 | 2025-08-01 | 30.85 | 166000 | 195114.73 |
| 167 | 2025-09-01 | 31.35 | 167000 | 199277.05 |
| 168 | 2025-10-09 | 31.81 | 168000 | 203201.05 |
| 169 | 2025-11-03 | 30.49 | 169000 | 195768.94 |
| 170 | 2025-12-01 | 32.11 | 170000 | 207170.57 |
| 171 | 2026-01-16 | 24.26 | 171000 | 157523.14 |