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 | 2011-02-15 | 21.42 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 20.99 | 2000 | 1979.93 |
| 3 | 2011-04-01 | 20.7 | 3000 | 2952.57 |
| 4 | 2011-05-03 | 17.62 | 4000 | 3513.25 |
| 5 | 2011-06-01 | 15.97 | 5000 | 4184.26 |
| 6 | 2011-07-01 | 17.7 | 6000 | 5637.53 |
| 7 | 2011-08-01 | 25.96 | 7000 | 9268.38 |
| 8 | 2011-09-01 | 30.27 | 8000 | 11807.16 |
| 9 | 2011-10-10 | 20.2 | 9000 | 8879.24 |
| 10 | 2011-11-01 | 22.7 | 10000 | 10978.15 |
| 11 | 2011-12-01 | 22.2 | 11000 | 11736.35 |
| 12 | 2012-01-04 | 17.53 | 12000 | 10267.48 |
| 13 | 2012-02-01 | 16.24 | 13000 | 10511.92 |
| 14 | 2012-03-01 | 18.37 | 14000 | 12890.64 |
| 15 | 2012-04-05 | 17.07 | 15000 | 12978.40 |
| 16 | 2012-05-02 | 18.59 | 16000 | 15134.06 |
| 17 | 2012-06-01 | 23.85 | 17000 | 20416.21 |
| 18 | 2012-07-02 | 24.4 | 18000 | 21887.02 |
| 19 | 2012-08-01 | 22.57 | 19000 | 21245.50 |
| 20 | 2012-09-03 | 23.76 | 20000 | 23365.66 |
| 21 | 2012-10-08 | 21.56 | 21000 | 22202.18 |
| 22 | 2012-11-01 | 20.42 | 22000 | 22028.22 |
| 23 | 2012-12-03 | 17.69 | 23000 | 20083.21 |
| 24 | 2013-01-04 | 20.33 | 24000 | 24080.37 |
| 25 | 2013-02-01 | 19.05 | 25000 | 23564.24 |
| 26 | 2013-03-01 | 20.55 | 26000 | 26419.69 |
| 27 | 2013-04-01 | 19.27 | 27000 | 25774.09 |
| 28 | 2013-05-02 | 18 | 28000 | 25075.43 |
| 29 | 2013-06-03 | 19.98 | 29000 | 28833.73 |
| 30 | 2013-07-01 | 16.1 | 30000 | 24234.39 |
| 31 | 2013-08-01 | 16.19 | 31000 | 25369.86 |
| 32 | 2013-09-02 | 19.49 | 32000 | 31540.98 |
| 33 | 2013-10-08 | 20.81 | 33000 | 34677.16 |
| 34 | 2013-11-01 | 22.75 | 34000 | 38909.92 |
| 35 | 2013-12-02 | 18.3 | 35000 | 32298.97 |
| 36 | 2014-01-02 | 18.79 | 36000 | 34163.80 |
| 37 | 2014-02-07 | 18.66 | 37000 | 34927.44 |
| 38 | 2014-03-03 | 18.52 | 38000 | 35665.39 |
| 39 | 2014-04-01 | 17.69 | 39000 | 35067.00 |
| 40 | 2014-05-05 | 16.41 | 40000 | 33529.64 |
| 41 | 2014-06-03 | 17.47 | 41000 | 36695.48 |
| 42 | 2014-07-01 | 18.61 | 42000 | 40090.04 |
| 43 | 2014-08-01 | 19.89 | 43000 | 43847.44 |
| 44 | 2014-09-01 | 25.92 | 44000 | 58140.55 |
| 45 | 2014-10-08 | 30.76 | 45000 | 69997.04 |
| 46 | 2014-11-03 | 32.6 | 46000 | 75184.12 |
| 47 | 2014-12-01 | 31.68 | 47000 | 74062.36 |
| 48 | 2015-01-05 | 28.95 | 48000 | 68680.10 |
| 49 | 2015-02-02 | 37.58 | 49000 | 90153.64 |
| 50 | 2015-03-23 | 45.58 | 50000 | 110345.48 |
| 51 | 2015-04-01 | 60.54 | 51000 | 147562.42 |
| 52 | 2015-05-04 | 61.6 | 52000 | 151146.11 |
| 53 | 2015-06-01 | 78.45 | 53000 | 193490.46 |
| 54 | 2015-07-01 | 59.49 | 54000 | 147727.18 |
| 55 | 2015-08-03 | 37 | 55000 | 92879.40 |
| 56 | 2015-09-01 | 30.54 | 56000 | 77663.16 |
| 57 | 2015-10-08 | 35.68 | 57000 | 91734.17 |
| 58 | 2015-11-02 | 41.54 | 58000 | 107800.38 |
| 59 | 2015-12-01 | 54.38 | 59000 | 142121.44 |
| 60 | 2016-01-04 | 58.52 | 60000 | 153941.27 |
| 61 | 2016-02-01 | 33.79 | 61000 | 89887.14 |
| 62 | 2016-03-01 | 31.28 | 62000 | 84210.12 |
| 63 | 2016-04-01 | 37.27 | 63000 | 101336.03 |
| 64 | 2016-05-03 | 38.41 | 64000 | 105435.66 |
| 65 | 2016-06-01 | 36.3 | 65000 | 100643.70 |
| 66 | 2016-07-01 | 39.38 | 66000 | 110183.16 |
| 67 | 2016-08-01 | 43.78 | 67000 | 123494.13 |
| 68 | 2016-09-01 | 48.62 | 68000 | 138146.75 |
| 69 | 2016-10-10 | 53.81 | 69000 | 153893.39 |
| 70 | 2016-11-01 | 53.11 | 70000 | 152891.43 |
| 71 | 2016-12-01 | 61.16 | 71000 | 177065.52 |
| 72 | 2017-01-03 | 56.58 | 72000 | 164805.87 |
| 73 | 2017-02-03 | 59.62 | 73000 | 174660.76 |
| 74 | 2017-03-01 | 70.8 | 74000 | 208413.32 |
| 75 | 2017-04-05 | 69.83 | 75000 | 206557.94 |
| 76 | 2017-05-02 | 38.9 | 76000 | 116066.65 |
| 77 | 2017-06-01 | 32.21 | 77000 | 97105.57 |
| 78 | 2017-07-03 | 36.74 | 78000 | 111762.45 |
| 79 | 2017-08-01 | 42.55 | 79000 | 130436.37 |
| 80 | 2017-09-01 | 39.47 | 80000 | 121994.68 |
| 81 | 2017-10-09 | 38.19 | 81000 | 119038.43 |
| 82 | 2017-11-01 | 35.55 | 82000 | 111809.54 |
| 83 | 2017-12-01 | 30.45 | 83000 | 96769.35 |
| 84 | 2018-01-02 | 33.4 | 84000 | 107144.38 |
| 85 | 2018-02-01 | 27.76 | 85000 | 90051.73 |
| 86 | 2018-03-01 | 27.24 | 86000 | 89364.89 |
| 87 | 2018-04-02 | 28.86 | 87000 | 95679.54 |
| 88 | 2018-05-02 | 23.32 | 88000 | 78312.78 |
| 89 | 2018-06-01 | 23.41 | 89000 | 79615.02 |
| 90 | 2018-07-02 | 18.48 | 90000 | 63848.59 |
| 91 | 2018-08-01 | 18.22 | 91000 | 63950.29 |
| 92 | 2018-09-03 | 17.16 | 92000 | 61229.80 |
| 93 | 2018-10-08 | 16.81 | 93000 | 60980.94 |
| 94 | 2018-11-01 | 16.02 | 94000 | 59115.09 |
| 95 | 2018-12-03 | 17.95 | 95000 | 67236.94 |
| 96 | 2019-01-02 | 18.39 | 96000 | 69885.09 |
| 97 | 2019-02-01 | 18.04 | 97000 | 69555.03 |
| 98 | 2019-03-01 | 22.92 | 98000 | 89370.36 |
| 99 | 2019-04-01 | 31.77 | 99000 | 124878.55 |
| 100 | 2019-05-06 | 24.51 | 100000 | 97341.62 |
| 101 | 2019-06-03 | 26.62 | 101000 | 106721.50 |
| 102 | 2019-07-01 | 27.06 | 102000 | 109485.49 |
| 103 | 2019-08-01 | 23.98 | 103000 | 98023.73 |
| 104 | 2019-09-02 | 24.29 | 104000 | 100290.93 |
| 105 | 2019-10-08 | 22.44 | 105000 | 93652.47 |
| 106 | 2019-11-01 | 27.24 | 106000 | 114685.08 |
| 107 | 2019-12-02 | 27.06 | 107000 | 114927.25 |
| 108 | 2020-01-02 | 27.06 | 108000 | 115927.25 |
| 109 | 2020-02-03 | 26.58 | 109000 | 114870.89 |
| 110 | 2020-03-02 | 29.22 | 110000 | 127280.19 |
| 111 | 2020-04-01 | 30.45 | 111000 | 133637.98 |
| 112 | 2020-05-06 | 29.26 | 112000 | 129415.34 |
| 113 | 2020-06-01 | 30.27 | 113000 | 134882.52 |
| 114 | 2020-07-01 | 37.58 | 114000 | 168455.73 |
| 115 | 2020-08-03 | 36.48 | 115000 | 164524.88 |
| 116 | 2020-09-01 | 34.5 | 116000 | 156595.08 |
| 117 | 2020-10-09 | 26.84 | 117000 | 122826.43 |
| 118 | 2020-11-02 | 23.01 | 118000 | 106299.41 |
| 119 | 2020-12-01 | 24.16 | 119000 | 112612.07 |
| 120 | 2021-01-04 | 21.03 | 120000 | 99022.84 |
| 121 | 2021-02-01 | 20.86 | 121000 | 99222.37 |
| 122 | 2021-03-01 | 19.98 | 122000 | 96036.58 |
| 123 | 2021-04-01 | 23.06 | 123000 | 111841.01 |
| 124 | 2021-05-12 | 21.3 | 124000 | 104305.01 |
| 125 | 2021-06-01 | 19.58 | 125000 | 96882.26 |
| 126 | 2021-07-01 | 19.71 | 126000 | 98525.50 |
| 127 | 2021-08-02 | 18.35 | 127000 | 92727.19 |
| 128 | 2021-09-01 | 18.74 | 128000 | 95697.96 |
| 129 | 2021-10-08 | 22.4 | 129000 | 115388.17 |
| 130 | 2021-11-01 | 19.67 | 130000 | 102325.24 |
| 131 | 2021-12-01 | 21.56 | 131000 | 113157.20 |
| 132 | 2022-01-04 | 22.35 | 132000 | 118303.50 |
| 133 | 2022-02-07 | 19.14 | 133000 | 102312.26 |
| 134 | 2022-03-01 | 22.35 | 134000 | 120471.21 |
| 135 | 2022-04-01 | 22.97 | 135000 | 124813.14 |
| 136 | 2022-05-05 | 17.34 | 136000 | 95221.15 |
| 137 | 2022-06-01 | 18.52 | 137000 | 102701.02 |
| 138 | 2022-07-01 | 17.95 | 138000 | 100540.14 |
| 139 | 2022-08-01 | 18.26 | 139000 | 103276.49 |
| 140 | 2022-09-01 | 18.3 | 140000 | 104502.72 |
| 141 | 2022-10-10 | 15.44 | 141000 | 89170.60 |
| 142 | 2022-11-01 | 16.19 | 142000 | 94502.08 |
| 143 | 2022-12-01 | 16.98 | 143000 | 100113.36 |
| 144 | 2023-01-03 | 17.95 | 144000 | 106832.44 |
| 145 | 2023-02-01 | 17.56 | 145000 | 105511.29 |
| 146 | 2023-03-01 | 17.86 | 146000 | 108313.87 |
| 147 | 2023-04-03 | 17.91 | 147000 | 109617.10 |
| 148 | 2023-05-04 | 15.97 | 148000 | 98743.45 |
| 149 | 2023-06-01 | 14.92 | 149000 | 93251.23 |
| 150 | 2023-07-03 | 17.07 | 150000 | 107688.91 |
| 151 | 2023-08-01 | 20.33 | 151000 | 129255.16 |
| 152 | 2023-09-01 | 20.72 | 152000 | 132734.72 |
| 153 | 2023-10-09 | 19.54 | 153000 | 126175.51 |
| 154 | 2023-11-01 | 22.48 | 154000 | 146159.95 |
| 155 | 2023-12-01 | 24.6 | 155000 | 160943.71 |
| 156 | 2024-01-02 | 26.22 | 156000 | 172542.45 |
| 157 | 2024-02-01 | 25.61 | 157000 | 169528.30 |
| 158 | 2024-03-01 | 29.88 | 158000 | 198794.05 |
| 159 | 2024-04-01 | 24.33 | 159000 | 162869.45 |
| 160 | 2024-05-06 | 29.44 | 160000 | 198076.72 |
| 161 | 2024-06-03 | 36.08 | 161000 | 243751.64 |
| 162 | 2024-07-01 | 31.42 | 162000 | 213269.30 |
| 163 | 2024-08-01 | 29.52 | 163000 | 201372.69 |
| 164 | 2024-09-02 | 23.19 | 164000 | 159192.16 |
| 165 | 2024-10-08 | 30.01 | 165000 | 207009.35 |
| 166 | 2024-11-01 | 36.04 | 166000 | 249604.36 |
| 167 | 2024-12-02 | 32.47 | 167000 | 225879.40 |
| 168 | 2025-01-02 | 24.95 | 168000 | 174566.09 |
| 169 | 2025-02-05 | 23.94 | 169000 | 168499.49 |
| 170 | 2025-03-03 | 26.62 | 170000 | 188362.42 |
| 171 | 2025-04-01 | 20.72 | 171000 | 147614.18 |
| 172 | 2025-05-06 | 21.47 | 172000 | 153957.36 |
| 173 | 2025-06-03 | 22.92 | 173000 | 165355.03 |
| 174 | 2025-07-01 | 22.4 | 174000 | 162603.52 |
| 175 | 2025-08-01 | 22.4 | 175000 | 163603.52 |
| 176 | 2025-09-01 | 26.4 | 176000 | 193818.44 |
| 177 | 2025-10-09 | 27.98 | 177000 | 206418.18 |
| 178 | 2025-11-03 | 28.07 | 178000 | 208082.14 |
| 179 | 2025-12-01 | 26.62 | 179000 | 198333.33 |
| 180 | 2026-01-16 | 28.07 | 180000 | 210136.61 |