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 | 32.75 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 31.9 | 2000 | 1974.05 |
| 3 | 2011-04-01 | 32.54 | 3000 | 3013.65 |
| 4 | 2011-05-03 | 32.75 | 4000 | 4033.10 |
| 5 | 2011-06-01 | 25.45 | 5000 | 4134.12 |
| 6 | 2011-07-01 | 25.76 | 6000 | 5184.48 |
| 7 | 2011-08-01 | 26.61 | 7000 | 6355.55 |
| 8 | 2011-09-01 | 28.4 | 8000 | 7783.07 |
| 9 | 2011-10-10 | 23.82 | 9000 | 7527.91 |
| 10 | 2011-11-01 | 22.98 | 10000 | 8262.45 |
| 11 | 2011-12-01 | 24.8 | 11000 | 9916.83 |
| 12 | 2012-01-04 | 19.6 | 12000 | 8837.49 |
| 13 | 2012-02-01 | 16.93 | 13000 | 8633.61 |
| 14 | 2012-03-01 | 20.18 | 14000 | 11290.98 |
| 15 | 2012-04-05 | 20.96 | 15000 | 12727.40 |
| 16 | 2012-05-02 | 20.3 | 16000 | 13326.63 |
| 17 | 2012-06-01 | 20.18 | 17000 | 14247.85 |
| 18 | 2012-07-02 | 18.89 | 18000 | 14337.06 |
| 19 | 2012-08-01 | 17.23 | 19000 | 14077.16 |
| 20 | 2012-09-03 | 20.03 | 20000 | 17364.80 |
| 21 | 2012-10-08 | 19.93 | 21000 | 18278.11 |
| 22 | 2012-11-01 | 21.25 | 22000 | 20488.70 |
| 23 | 2012-12-03 | 16.42 | 23000 | 16831.74 |
| 24 | 2013-01-04 | 20.93 | 24000 | 22454.83 |
| 25 | 2013-02-01 | 20.48 | 25000 | 22972.05 |
| 26 | 2013-03-01 | 21.88 | 26000 | 25542.40 |
| 27 | 2013-04-01 | 19.34 | 27000 | 23577.24 |
| 28 | 2013-05-02 | 18.23 | 28000 | 23224.05 |
| 29 | 2013-06-03 | 21.62 | 29000 | 28542.73 |
| 30 | 2013-07-01 | 17.52 | 30000 | 24129.91 |
| 31 | 2013-08-01 | 18.52 | 31000 | 26507.18 |
| 32 | 2013-09-02 | 19.11 | 32000 | 28351.64 |
| 33 | 2013-10-08 | 20.08 | 33000 | 30790.73 |
| 34 | 2013-11-01 | 20.14 | 34000 | 31882.73 |
| 35 | 2013-12-02 | 22.43 | 35000 | 36507.93 |
| 36 | 2014-01-02 | 21.73 | 36000 | 36368.58 |
| 37 | 2014-02-07 | 24.08 | 37000 | 41301.68 |
| 38 | 2014-03-03 | 22.97 | 38000 | 40397.82 |
| 39 | 2014-04-01 | 21.22 | 39000 | 38320.06 |
| 40 | 2014-05-05 | 20.49 | 40000 | 38001.79 |
| 41 | 2014-06-03 | 20.35 | 41000 | 38742.14 |
| 42 | 2014-07-01 | 22.48 | 42000 | 43797.22 |
| 43 | 2014-08-01 | 23.32 | 43000 | 46433.77 |
| 44 | 2014-09-01 | 25.45 | 44000 | 51674.93 |
| 45 | 2014-10-08 | 29.94 | 45000 | 61791.65 |
| 46 | 2014-11-03 | 29.53 | 46000 | 61945.47 |
| 47 | 2014-12-23 | 29.32 | 47000 | 62504.95 |
| 48 | 2015-01-05 | 27.86 | 48000 | 60392.49 |
| 49 | 2015-02-02 | 34.42 | 49000 | 75612.69 |
| 50 | 2015-03-02 | 43.92 | 50000 | 97481.97 |
| 51 | 2015-04-01 | 77.51 | 51000 | 173036.15 |
| 52 | 2015-05-04 | 67.89 | 52000 | 152560.11 |
| 53 | 2015-06-01 | 87.97 | 53000 | 198683.20 |
| 54 | 2015-07-01 | 56.13 | 54000 | 127771.49 |
| 55 | 2015-08-03 | 44.9 | 55000 | 103208.09 |
| 56 | 2015-09-01 | 35.82 | 56000 | 83336.61 |
| 57 | 2015-10-08 | 39.86 | 57000 | 93735.82 |
| 58 | 2015-11-02 | 46.39 | 58000 | 110091.94 |
| 59 | 2015-12-01 | 48.94 | 59000 | 117143.56 |
| 60 | 2016-01-04 | 59.16 | 60000 | 142606.31 |
| 61 | 2016-02-01 | 38.55 | 61000 | 93925.51 |
| 62 | 2016-03-01 | 38.91 | 62000 | 95802.64 |
| 63 | 2016-04-01 | 43.72 | 63000 | 108645.63 |
| 64 | 2016-05-03 | 47.04 | 64000 | 117895.94 |
| 65 | 2016-06-01 | 43.54 | 65000 | 110123.92 |
| 66 | 2016-07-01 | 46.09 | 66000 | 117573.53 |
| 67 | 2017-02-07 | 51.44 | 67000 | 132221.14 |
| 68 | 2017-03-01 | 47.1 | 68000 | 122065.62 |
| 69 | 2017-04-05 | 44.96 | 69000 | 117519.54 |
| 70 | 2017-05-02 | 40.15 | 70000 | 105946.83 |
| 71 | 2017-06-01 | 38.07 | 71000 | 101458.18 |
| 72 | 2017-07-03 | 40.21 | 72000 | 108161.37 |
| 73 | 2017-08-01 | 44.31 | 73000 | 120190.01 |
| 74 | 2017-09-01 | 44.96 | 74000 | 122953.12 |
| 75 | 2017-10-09 | 44.79 | 75000 | 123488.22 |
| 76 | 2017-11-01 | 41.58 | 76000 | 115638.09 |
| 77 | 2017-12-01 | 38.13 | 77000 | 107043.30 |
| 78 | 2018-01-02 | 38.31 | 78000 | 108548.62 |
| 79 | 2018-02-01 | 35.1 | 79000 | 100453.32 |
| 80 | 2018-03-01 | 36.65 | 80000 | 105889.29 |
| 81 | 2018-04-02 | 38.67 | 81000 | 112725.48 |
| 82 | 2018-05-02 | 34.39 | 82000 | 101249.01 |
| 83 | 2018-06-01 | 38.13 | 83000 | 113260.10 |
| 84 | 2018-07-02 | 30.05 | 84000 | 90259.53 |
| 85 | 2018-08-01 | 28.51 | 85000 | 86633.92 |
| 86 | 2018-09-03 | 26.37 | 86000 | 81131.06 |
| 87 | 2018-10-08 | 25.96 | 87000 | 80869.63 |
| 88 | 2018-11-01 | 25.07 | 88000 | 79097.14 |
| 89 | 2018-12-03 | 27.68 | 89000 | 88331.82 |
| 90 | 2019-01-02 | 25.3 | 90000 | 81736.82 |
| 91 | 2019-02-01 | 24.83 | 91000 | 81218.39 |
| 92 | 2019-03-01 | 28.75 | 92000 | 95040.62 |
| 93 | 2019-04-01 | 31.24 | 93000 | 104271.96 |
| 94 | 2019-05-06 | 27.03 | 94000 | 91219.95 |
| 95 | 2019-06-03 | 28.09 | 95000 | 95797.20 |
| 96 | 2019-07-01 | 31.48 | 96000 | 108358.35 |
| 97 | 2019-08-01 | 37 | 97000 | 128358.92 |
| 98 | 2019-09-02 | 32.07 | 98000 | 112255.96 |
| 99 | 2019-10-08 | 31.96 | 99000 | 112870.92 |
| 100 | 2019-11-01 | 34.03 | 100000 | 121181.40 |
| 101 | 2019-12-02 | 33.5 | 101000 | 120294.06 |
| 102 | 2020-01-02 | 38.55 | 102000 | 139427.94 |
| 103 | 2020-02-03 | 36.95 | 103000 | 134641.05 |
| 104 | 2020-03-02 | 41.22 | 104000 | 151200.38 |
| 105 | 2020-04-01 | 36.77 | 105000 | 135877.19 |
| 106 | 2020-05-06 | 40.15 | 106000 | 149367.40 |
| 107 | 2020-06-01 | 37.95 | 107000 | 142182.89 |
| 108 | 2020-07-01 | 37.36 | 108000 | 140972.40 |
| 109 | 2020-08-03 | 41.99 | 109000 | 159443.02 |
| 110 | 2020-09-01 | 40.98 | 110000 | 156607.88 |
| 111 | 2020-10-09 | 52.63 | 111000 | 202129.15 |
| 112 | 2020-11-02 | 61.12 | 112000 | 235735.58 |
| 113 | 2020-12-01 | 48.94 | 113000 | 189758.17 |
| 114 | 2021-01-04 | 42.11 | 114000 | 164275.78 |
| 115 | 2021-02-01 | 33.62 | 115000 | 132155.35 |
| 116 | 2021-03-01 | 36.05 | 116000 | 142707.33 |
| 117 | 2021-04-01 | 34.39 | 117000 | 137136.06 |
| 118 | 2021-05-06 | 35.76 | 118000 | 143599.17 |
| 119 | 2021-06-01 | 39.74 | 119000 | 160581.40 |
| 120 | 2021-07-01 | 38.19 | 120000 | 155318.16 |
| 121 | 2021-08-02 | 42.35 | 121000 | 173236.82 |
| 122 | 2021-09-01 | 59.93 | 122000 | 246149.53 |
| 123 | 2021-10-08 | 71.93 | 123000 | 296436.94 |
| 124 | 2021-11-01 | 71.69 | 124000 | 296447.86 |
| 125 | 2021-12-01 | 76.33 | 125000 | 316634.89 |
| 126 | 2022-01-04 | 69.44 | 126000 | 289053.54 |
| 127 | 2022-02-07 | 64.98 | 127000 | 271488.18 |
| 128 | 2022-03-01 | 72.64 | 128000 | 304491.86 |
| 129 | 2022-04-01 | 67 | 129000 | 281850.15 |
| 130 | 2022-05-05 | 69.38 | 130000 | 292862.14 |
| 131 | 2022-06-01 | 74.01 | 131000 | 313405.98 |
| 132 | 2022-07-01 | 98.25 | 132000 | 417053.74 |
| 133 | 2022-08-01 | 110.54 | 133000 | 470222.60 |
| 134 | 2022-09-01 | 91.24 | 134000 | 389122.94 |
| 135 | 2022-10-10 | 80.25 | 135000 | 343252.48 |
| 136 | 2022-11-01 | 83.4 | 136000 | 357725.94 |
| 137 | 2022-12-01 | 77.46 | 137000 | 333247.62 |
| 138 | 2023-01-03 | 81.02 | 138000 | 349563.41 |
| 139 | 2023-02-01 | 89.04 | 139000 | 385165.96 |
| 140 | 2023-03-01 | 83.1 | 140000 | 360470.93 |
| 141 | 2023-04-03 | 69.32 | 141000 | 301696.09 |
| 142 | 2023-05-04 | 62.25 | 142000 | 271925.87 |
| 143 | 2023-06-01 | 60.71 | 143000 | 266198.71 |
| 144 | 2023-07-03 | 66.7 | 144000 | 293463.41 |
| 145 | 2023-08-01 | 63.2 | 145000 | 279064.28 |
| 146 | 2023-09-01 | 58.21 | 146000 | 258030.57 |
| 147 | 2023-10-09 | 59.34 | 147000 | 264039.58 |
| 148 | 2023-11-01 | 56.84 | 148000 | 253915.57 |
| 149 | 2023-12-01 | 63.68 | 149000 | 285471.21 |
| 150 | 2024-01-02 | 57.68 | 150000 | 259573.79 |
| 151 | 2024-02-01 | 43.24 | 151000 | 195590.34 |
| 152 | 2024-03-01 | 47.1 | 152000 | 214050.53 |
| 153 | 2024-04-01 | 52.21 | 153000 | 238273.42 |
| 154 | 2024-05-06 | 51.91 | 154000 | 237904.30 |
| 155 | 2024-06-03 | 50.37 | 155000 | 231846.46 |
| 156 | 2024-07-01 | 47.87 | 156000 | 221339.29 |
| 157 | 2024-08-01 | 46.98 | 157000 | 218224.14 |
| 158 | 2024-09-02 | 45.2 | 158000 | 210955.96 |
| 159 | 2024-10-08 | 58.63 | 159000 | 274636.02 |
| 160 | 2024-11-01 | 54.29 | 160000 | 255306.49 |
| 161 | 2024-12-02 | 59.28 | 161000 | 279772.68 |
| 162 | 2025-01-02 | 73.48 | 162000 | 347789.75 |
| 163 | 2025-02-05 | 61.42 | 163000 | 291708.31 |
| 164 | 2025-03-03 | 62.96 | 164000 | 300022.39 |
| 165 | 2025-04-01 | 63.08 | 165000 | 301594.23 |
| 166 | 2025-05-06 | 60.53 | 166000 | 290402.32 |
| 167 | 2025-06-03 | 69.56 | 167000 | 334725.19 |
| 168 | 2025-07-01 | 67.36 | 168000 | 325138.71 |
| 169 | 2025-08-01 | 68.66 | 169000 | 332413.65 |
| 170 | 2025-09-01 | 66.17 | 170000 | 321358.45 |
| 171 | 2025-10-09 | 69.91 | 171000 | 340521.98 |
| 172 | 2025-11-03 | 87.44 | 172000 | 426908.20 |
| 173 | 2025-12-01 | 102.4 | 173000 | 500947.39 |
| 174 | 2026-01-16 | 102.23 | 174000 | 501115.73 |