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 | 2011-12-16 | 17.9 | 1000 | 1000.00 |
| 2 | 2012-01-04 | 14.03 | 2000 | 1783.80 |
| 3 | 2012-02-01 | 13.32 | 3000 | 2693.53 |
| 4 | 2012-03-01 | 15.49 | 4000 | 4132.34 |
| 5 | 2012-04-05 | 15.55 | 5000 | 5148.35 |
| 6 | 2012-05-02 | 19.04 | 6000 | 7303.83 |
| 7 | 2012-07-11 | 18.94 | 7000 | 8265.47 |
| 8 | 2012-08-01 | 14.58 | 8000 | 7362.75 |
| 9 | 2012-09-03 | 15.76 | 9000 | 8958.64 |
| 10 | 2012-10-08 | 17.02 | 10000 | 10674.87 |
| 11 | 2012-11-01 | 18.62 | 11000 | 12678.39 |
| 12 | 2012-12-03 | 20.72 | 12000 | 15108.28 |
| 13 | 2013-01-04 | 27.02 | 13000 | 20702.02 |
| 14 | 2013-02-01 | 24.72 | 14000 | 19939.82 |
| 15 | 2013-03-01 | 24.74 | 15000 | 20955.95 |
| 16 | 2013-04-01 | 19.06 | 16000 | 17144.72 |
| 17 | 2013-05-02 | 17.34 | 17000 | 16597.56 |
| 18 | 2013-06-03 | 21.58 | 18000 | 21656.01 |
| 19 | 2013-07-01 | 15.02 | 19000 | 16072.91 |
| 20 | 2013-08-01 | 17.78 | 20000 | 20026.38 |
| 21 | 2013-09-02 | 16.6 | 21000 | 19697.30 |
| 22 | 2013-10-08 | 16.7 | 22000 | 20815.96 |
| 23 | 2013-11-01 | 14.98 | 23000 | 19672.04 |
| 24 | 2014-04-04 | 16.46 | 24000 | 22615.60 |
| 25 | 2014-05-05 | 19.34 | 25000 | 27572.65 |
| 26 | 2014-06-03 | 20.54 | 26000 | 30283.46 |
| 27 | 2014-07-01 | 30.76 | 27000 | 46351.48 |
| 28 | 2014-08-01 | 29.36 | 28000 | 45241.85 |
| 29 | 2014-09-01 | 34.02 | 29000 | 53422.61 |
| 30 | 2015-02-03 | 36.48 | 30000 | 58285.62 |
| 31 | 2015-03-02 | 51.42 | 31000 | 83155.88 |
| 32 | 2015-10-13 | 89.7 | 32000 | 146061.89 |
| 33 | 2015-11-02 | 81.78 | 33000 | 134165.46 |
| 34 | 2015-12-01 | 74.66 | 34000 | 123484.63 |
| 35 | 2016-01-04 | 82.3 | 35000 | 137120.88 |
| 36 | 2016-02-23 | 64.86 | 36000 | 109063.92 |
| 37 | 2016-03-01 | 57.06 | 37000 | 96948.00 |
| 38 | 2016-04-01 | 61.62 | 38000 | 105695.68 |
| 39 | 2016-05-03 | 58.66 | 39000 | 101618.45 |
| 40 | 2016-06-01 | 65.94 | 40000 | 115229.81 |
| 41 | 2016-07-01 | 69.98 | 41000 | 123289.69 |
| 42 | 2016-08-03 | 75.98 | 42000 | 134860.39 |
| 43 | 2016-09-01 | 76.66 | 43000 | 137067.36 |
| 44 | 2016-10-10 | 81.82 | 44000 | 147293.39 |
| 45 | 2016-11-01 | 78.94 | 45000 | 143108.78 |
| 46 | 2016-12-01 | 80.9 | 46000 | 147662.02 |
| 47 | 2017-01-03 | 88.06 | 47000 | 161730.75 |
| 48 | 2017-02-03 | 87.54 | 48000 | 161775.72 |
| 49 | 2017-03-01 | 86.38 | 49000 | 160632.02 |
| 50 | 2017-04-05 | 84.54 | 50000 | 158210.36 |
| 51 | 2017-08-10 | 73.35 | 51000 | 138269.10 |
| 52 | 2017-09-01 | 87.91 | 52000 | 166715.56 |
| 53 | 2017-10-09 | 84.67 | 53000 | 161571.12 |
| 54 | 2018-03-26 | 61.99 | 54000 | 119292.12 |
| 55 | 2018-04-02 | 43.91 | 55000 | 85499.38 |
| 56 | 2018-05-02 | 31.99 | 56000 | 63289.35 |
| 57 | 2018-06-01 | 31.31 | 57000 | 62944.03 |
| 58 | 2018-07-02 | 36.59 | 58000 | 74558.67 |
| 59 | 2018-08-01 | 31.99 | 59000 | 66185.35 |
| 60 | 2018-09-03 | 26.47 | 60000 | 55764.81 |
| 61 | 2018-10-08 | 26.43 | 61000 | 56680.54 |
| 62 | 2018-11-01 | 26.75 | 62000 | 58366.80 |
| 63 | 2018-12-03 | 27.23 | 63000 | 60414.13 |
| 64 | 2019-01-02 | 23.47 | 64000 | 53071.96 |
| 65 | 2019-02-01 | 22.87 | 65000 | 52715.20 |
| 66 | 2019-03-01 | 27.15 | 66000 | 63580.57 |
| 67 | 2019-04-01 | 34.15 | 67000 | 80973.35 |
| 68 | 2019-05-06 | 24.83 | 68000 | 59874.62 |
| 69 | 2019-06-03 | 22.19 | 69000 | 54508.57 |
| 70 | 2019-07-01 | 24.27 | 70000 | 60617.99 |
| 71 | 2019-08-01 | 20.11 | 71000 | 51227.76 |
| 72 | 2019-09-02 | 19.07 | 72000 | 49578.49 |
| 73 | 2019-10-08 | 17.79 | 73000 | 47250.72 |
| 74 | 2019-11-01 | 16.63 | 74000 | 45169.73 |
| 75 | 2019-12-02 | 15.55 | 75000 | 43236.28 |
| 76 | 2020-01-02 | 18.23 | 76000 | 51687.93 |
| 77 | 2020-02-03 | 15.07 | 77000 | 43728.31 |
| 78 | 2020-03-02 | 21.71 | 78000 | 63995.47 |
| 79 | 2020-04-01 | 15.51 | 79000 | 46719.47 |
| 80 | 2020-05-06 | 15.47 | 80000 | 47598.98 |
| 81 | 2020-06-01 | 14.91 | 81000 | 46875.94 |
| 82 | 2020-07-01 | 14.47 | 82000 | 46492.61 |
| 83 | 2020-08-03 | 17.11 | 83000 | 55975.02 |
| 84 | 2020-09-01 | 31.75 | 84000 | 104869.49 |
| 85 | 2020-10-09 | 25.75 | 85000 | 86051.64 |
| 86 | 2020-11-02 | 26.83 | 86000 | 90660.79 |
| 87 | 2020-12-01 | 23.27 | 87000 | 79631.26 |
| 88 | 2021-01-04 | 19.83 | 88000 | 68859.38 |
| 89 | 2021-02-01 | 12.63 | 89000 | 44857.49 |
| 90 | 2021-03-01 | 18.75 | 90000 | 67593.66 |
| 91 | 2021-04-01 | 13.71 | 91000 | 50424.48 |
| 92 | 2021-05-06 | 7.87 | 92000 | 29945.35 |
| 93 | 2021-06-01 | 9.07 | 93000 | 35511.34 |
| 94 | 2021-07-01 | 11.11 | 94000 | 44498.46 |
| 95 | 2021-08-02 | 16.23 | 95000 | 66005.40 |
| 96 | 2021-09-01 | 17.15 | 96000 | 70746.93 |
| 97 | 2021-10-08 | 21.47 | 97000 | 89567.73 |
| 98 | 2021-11-01 | 20.43 | 98000 | 86229.10 |
| 99 | 2021-12-01 | 19.03 | 99000 | 81320.10 |
| 100 | 2022-01-04 | 16.75 | 100000 | 72577.07 |
| 101 | 2022-02-07 | 15.35 | 101000 | 67510.93 |
| 102 | 2022-03-01 | 16.43 | 102000 | 73260.89 |
| 103 | 2022-04-01 | 16.43 | 103000 | 74260.89 |
| 104 | 2022-05-05 | 16.19 | 104000 | 74176.13 |
| 105 | 2022-06-01 | 20.43 | 105000 | 94602.11 |
| 106 | 2022-07-01 | 20.27 | 106000 | 94861.23 |
| 107 | 2022-08-01 | 21.87 | 107000 | 103349.04 |
| 108 | 2022-09-01 | 19.63 | 108000 | 93763.68 |
| 109 | 2022-10-10 | 15.59 | 109000 | 75466.42 |
| 110 | 2022-11-01 | 17.83 | 110000 | 87309.57 |
| 111 | 2022-12-01 | 17.35 | 111000 | 85959.12 |
| 112 | 2023-01-03 | 16.67 | 112000 | 83590.11 |
| 113 | 2023-02-01 | 19.31 | 113000 | 97828.14 |
| 114 | 2023-03-01 | 18.71 | 114000 | 95788.43 |
| 115 | 2023-04-03 | 18.71 | 115000 | 96788.43 |
| 116 | 2023-05-04 | 16.35 | 116000 | 85579.94 |
| 117 | 2023-06-01 | 18.07 | 117000 | 95582.85 |
| 118 | 2023-07-03 | 17.83 | 118000 | 95313.35 |
| 119 | 2023-08-01 | 16.87 | 119000 | 91181.50 |
| 120 | 2023-09-01 | 15.83 | 120000 | 86560.35 |
| 121 | 2023-10-09 | 16.03 | 121000 | 88653.98 |
| 122 | 2023-11-01 | 15.55 | 122000 | 86999.34 |
| 123 | 2023-12-01 | 16.43 | 123000 | 92922.77 |
| 124 | 2024-01-02 | 15.67 | 124000 | 89624.46 |
| 125 | 2024-02-01 | 11.91 | 125000 | 69119.16 |
| 126 | 2024-03-01 | 14.47 | 126000 | 84976.01 |
| 127 | 2024-04-01 | 14.11 | 127000 | 83861.89 |
| 128 | 2024-05-06 | 14.31 | 128000 | 86050.58 |
| 129 | 2024-06-03 | 13.35 | 129000 | 81277.79 |
| 130 | 2024-07-01 | 11.87 | 130000 | 73267.22 |
| 131 | 2024-08-01 | 12.15 | 131000 | 75995.51 |
| 132 | 2024-09-02 | 12.55 | 132000 | 79497.42 |
| 133 | 2024-10-08 | 17.83 | 133000 | 113943.35 |
| 134 | 2024-11-01 | 22.95 | 134000 | 147662.92 |
| 135 | 2024-12-02 | 28.27 | 135000 | 182892.40 |
| 136 | 2025-01-02 | 23.39 | 136000 | 152321.31 |
| 137 | 2025-02-05 | 23.99 | 137000 | 157228.65 |
| 138 | 2025-03-03 | 27.43 | 138000 | 180774.15 |
| 139 | 2025-04-01 | 24.59 | 139000 | 163057.47 |
| 140 | 2025-05-06 | 22.43 | 140000 | 149734.41 |
| 141 | 2025-06-03 | 21.59 | 141000 | 145126.88 |
| 142 | 2025-07-01 | 22.03 | 142000 | 149084.53 |
| 143 | 2025-08-01 | 21.87 | 143000 | 149001.76 |
| 144 | 2025-09-01 | 24.91 | 144000 | 170713.48 |
| 145 | 2025-10-09 | 22.63 | 145000 | 156088.16 |
| 146 | 2025-11-03 | 22.99 | 146000 | 159571.22 |
| 147 | 2025-12-01 | 23.19 | 147000 | 161959.40 |
| 148 | 2026-01-16 | 25.43 | 148000 | 178603.61 |