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 | 2011-01-07 | 11.01 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 13.83 | 2000 | 2256.13 |
| 3 | 2011-03-01 | 15.03 | 3000 | 3451.89 |
| 4 | 2011-04-01 | 12.35 | 4000 | 3836.38 |
| 5 | 2011-05-03 | 11.72 | 5000 | 4640.68 |
| 6 | 2011-06-01 | 11.2 | 6000 | 5434.78 |
| 7 | 2011-07-01 | 12.2 | 7000 | 6920.03 |
| 8 | 2011-08-01 | 11.35 | 8000 | 7437.90 |
| 9 | 2011-09-01 | 10.19 | 9000 | 7677.72 |
| 10 | 2011-10-10 | 8.69 | 10000 | 7547.54 |
| 11 | 2011-11-01 | 8.66 | 11000 | 8521.48 |
| 12 | 2011-12-01 | 8.23 | 12000 | 9098.36 |
| 13 | 2012-01-04 | 6.61 | 13000 | 8307.43 |
| 14 | 2012-02-01 | 7.26 | 14000 | 10124.35 |
| 15 | 2012-03-01 | 8.11 | 15000 | 12309.71 |
| 16 | 2012-04-05 | 6.97 | 16000 | 11579.37 |
| 17 | 2012-05-02 | 7.97 | 17000 | 14240.68 |
| 18 | 2012-06-01 | 7.2 | 18000 | 13864.86 |
| 19 | 2012-07-02 | 7.22 | 19000 | 14903.37 |
| 20 | 2012-08-01 | 6.35 | 20000 | 14107.53 |
| 21 | 2012-09-03 | 6.15 | 21000 | 14663.20 |
| 22 | 2012-10-08 | 6.07 | 22000 | 15472.46 |
| 23 | 2012-11-01 | 5.77 | 23000 | 15707.76 |
| 24 | 2012-12-03 | 4.85 | 24000 | 14203.23 |
| 25 | 2013-01-04 | 5.91 | 25000 | 18307.44 |
| 26 | 2013-02-01 | 6.68 | 26000 | 21692.67 |
| 27 | 2013-03-01 | 6 | 27000 | 20484.44 |
| 28 | 2013-04-01 | 5.96 | 28000 | 21347.88 |
| 29 | 2013-05-02 | 5.28 | 29000 | 19912.21 |
| 30 | 2013-06-03 | 5.76 | 30000 | 22722.41 |
| 31 | 2013-07-01 | 4.42 | 31000 | 18436.30 |
| 32 | 2013-08-01 | 4.48 | 32000 | 19686.56 |
| 33 | 2013-09-02 | 5.38 | 33000 | 24641.45 |
| 34 | 2013-10-08 | 8.47 | 34000 | 39794.26 |
| 35 | 2013-11-01 | 8.57 | 35000 | 41264.08 |
| 36 | 2013-12-02 | 8.25 | 36000 | 40723.30 |
| 37 | 2014-01-02 | 7.53 | 37000 | 38169.27 |
| 38 | 2014-02-07 | 7.34 | 38000 | 38206.16 |
| 39 | 2014-03-03 | 7.85 | 39000 | 41860.82 |
| 40 | 2014-04-01 | 7.02 | 40000 | 38434.77 |
| 41 | 2014-05-05 | 5.96 | 41000 | 33631.23 |
| 42 | 2014-06-03 | 5.94 | 42000 | 34518.37 |
| 43 | 2014-07-01 | 6.56 | 43000 | 39121.30 |
| 44 | 2014-08-01 | 6.55 | 44000 | 40061.66 |
| 45 | 2014-09-01 | 6.97 | 45000 | 43630.50 |
| 46 | 2014-10-08 | 8.64 | 46000 | 55084.30 |
| 47 | 2014-11-03 | 8.26 | 47000 | 53661.61 |
| 48 | 2014-12-01 | 9.6 | 48000 | 63367.00 |
| 49 | 2015-01-05 | 9.11 | 49000 | 61132.64 |
| 50 | 2015-02-02 | 9.04 | 50000 | 61662.91 |
| 51 | 2015-03-02 | 9.31 | 51000 | 64504.61 |
| 52 | 2015-04-01 | 10.19 | 52000 | 71601.72 |
| 53 | 2015-05-04 | 12.81 | 53000 | 91011.58 |
| 54 | 2015-06-01 | 12.82 | 54000 | 92082.63 |
| 55 | 2015-07-01 | 9.25 | 55000 | 67440.27 |
| 56 | 2015-08-03 | 8.08 | 56000 | 59909.99 |
| 57 | 2015-09-01 | 7.38 | 57000 | 55719.77 |
| 58 | 2015-10-08 | 7.93 | 58000 | 60872.32 |
| 59 | 2015-11-02 | 7.33 | 59000 | 57266.60 |
| 60 | 2015-12-01 | 7.91 | 60000 | 62797.93 |
| 61 | 2016-01-04 | 7.03 | 61000 | 56811.56 |
| 62 | 2016-02-01 | 5.16 | 62000 | 42699.52 |
| 63 | 2016-03-01 | 5.18 | 63000 | 43865.02 |
| 64 | 2016-04-01 | 6.2 | 64000 | 53502.54 |
| 65 | 2016-05-03 | 6.5 | 65000 | 57091.37 |
| 66 | 2016-06-01 | 5.73 | 66000 | 51328.24 |
| 67 | 2016-07-01 | 5.8 | 67000 | 52955.29 |
| 68 | 2016-08-01 | 6.05 | 68000 | 56237.84 |
| 69 | 2016-09-01 | 6.26 | 69000 | 59189.90 |
| 70 | 2016-10-10 | 6.32 | 70000 | 60757.21 |
| 71 | 2016-11-01 | 6.58 | 71000 | 64256.72 |
| 72 | 2016-12-01 | 7.6 | 72000 | 75217.49 |
| 73 | 2017-01-03 | 7.42 | 73000 | 74436.02 |
| 74 | 2017-02-03 | 7.74 | 74000 | 78646.20 |
| 75 | 2017-03-01 | 7.59 | 75000 | 78122.05 |
| 76 | 2017-04-05 | 7.28 | 76000 | 75931.29 |
| 77 | 2017-05-02 | 5.98 | 77000 | 63372.13 |
| 78 | 2017-06-01 | 5.37 | 78000 | 57907.75 |
| 79 | 2017-07-03 | 6.07 | 79000 | 66456.25 |
| 80 | 2017-08-01 | 6.38 | 80000 | 70850.22 |
| 81 | 2017-09-01 | 6.96 | 81000 | 78291.15 |
| 82 | 2017-10-09 | 6.76 | 82000 | 77041.41 |
| 83 | 2017-11-01 | 6.5 | 83000 | 75078.28 |
| 84 | 2017-12-01 | 5.95 | 84000 | 69725.50 |
| 85 | 2018-01-02 | 5.88 | 85000 | 69905.20 |
| 86 | 2018-02-01 | 5.79 | 86000 | 69835.22 |
| 87 | 2018-03-01 | 6.19 | 87000 | 75659.76 |
| 88 | 2018-04-02 | 6.41 | 88000 | 79348.80 |
| 89 | 2018-05-02 | 5.52 | 89000 | 69331.57 |
| 90 | 2018-11-08 | 6.19 | 90000 | 78746.82 |
| 91 | 2018-12-03 | 5.24 | 91000 | 67661.28 |
| 92 | 2019-01-02 | 4.72 | 92000 | 61946.80 |
| 93 | 2019-02-01 | 4.78 | 93000 | 63734.26 |
| 94 | 2019-03-01 | 5.55 | 94000 | 75001.08 |
| 95 | 2019-04-01 | 5.93 | 95000 | 81136.29 |
| 96 | 2019-05-06 | 5.09 | 96000 | 70643.12 |
| 97 | 2019-06-03 | 5.51 | 97000 | 77472.22 |
| 98 | 2019-07-01 | 5.47 | 98000 | 77909.81 |
| 99 | 2019-08-01 | 5.24 | 99000 | 75633.89 |
| 100 | 2019-09-02 | 4.87 | 100000 | 71293.33 |
| 101 | 2019-10-08 | 4.73 | 101000 | 70243.83 |
| 102 | 2019-11-01 | 4.84 | 102000 | 72877.41 |
| 103 | 2019-12-02 | 4.83 | 103000 | 73726.83 |
| 104 | 2020-01-02 | 5.23 | 104000 | 80832.58 |
| 105 | 2020-02-03 | 4.54 | 105000 | 71168.24 |
| 106 | 2020-03-02 | 4.54 | 106000 | 72168.24 |
| 107 | 2020-04-01 | 5.57 | 107000 | 89541.21 |
| 108 | 2020-05-06 | 5.39 | 108000 | 87647.60 |
| 109 | 2020-06-01 | 6.08 | 109000 | 99867.79 |
| 110 | 2020-07-01 | 5.15 | 110000 | 85591.96 |
| 111 | 2020-08-03 | 5.77 | 111000 | 96896.24 |
| 112 | 2020-09-01 | 5.69 | 112000 | 96552.79 |
| 113 | 2020-10-09 | 5.35 | 113000 | 91783.38 |
| 114 | 2020-11-02 | 5.37 | 114000 | 93126.49 |
| 115 | 2020-12-01 | 5.53 | 115000 | 96901.21 |
| 116 | 2021-01-04 | 5.37 | 116000 | 95097.56 |
| 117 | 2021-02-01 | 5.66 | 117000 | 101233.18 |
| 118 | 2021-03-01 | 5.78 | 118000 | 104379.47 |
| 119 | 2021-04-01 | 5.7 | 119000 | 103934.77 |
| 120 | 2021-05-06 | 5.51 | 120000 | 101470.28 |
| 121 | 2021-06-01 | 5.78 | 121000 | 107442.51 |
| 122 | 2021-07-01 | 5.25 | 122000 | 98590.51 |
| 123 | 2021-08-02 | 5.04 | 123000 | 95646.89 |
| 124 | 2021-09-01 | 5.17 | 124000 | 99113.97 |
| 125 | 2021-10-08 | 5.81 | 125000 | 112383.40 |
| 126 | 2021-11-01 | 5.53 | 126000 | 107967.33 |
| 127 | 2021-12-01 | 5.78 | 127000 | 113848.32 |
| 128 | 2022-01-04 | 5.63 | 128000 | 111893.78 |
| 129 | 2022-02-07 | 5.15 | 129000 | 103353.99 |
| 130 | 2022-03-01 | 5.28 | 130000 | 106962.92 |
| 131 | 2022-04-01 | 5.21 | 131000 | 106544.85 |
| 132 | 2022-05-05 | 4.71 | 132000 | 97319.82 |
| 133 | 2022-06-01 | 5 | 133000 | 104311.91 |
| 134 | 2022-07-01 | 5.02 | 134000 | 105729.16 |
| 135 | 2022-08-01 | 4.72 | 135000 | 100410.68 |
| 136 | 2022-09-01 | 4.74 | 136000 | 101836.15 |
| 137 | 2022-10-10 | 4.49 | 137000 | 97465.05 |
| 138 | 2022-11-01 | 4.4 | 138000 | 96511.40 |
| 139 | 2022-12-01 | 4.7 | 139000 | 104091.73 |
| 140 | 2023-01-03 | 4.71 | 140000 | 105313.20 |
| 141 | 2023-02-01 | 4.89 | 141000 | 110337.91 |
| 142 | 2023-03-01 | 4.91 | 142000 | 111789.19 |
| 143 | 2023-04-03 | 4.97 | 143000 | 114155.25 |
| 144 | 2023-05-04 | 4.98 | 144000 | 115384.93 |
| 145 | 2023-06-01 | 4.79 | 145000 | 111982.70 |
| 146 | 2023-07-03 | 4.79 | 146000 | 112982.70 |
| 147 | 2023-08-01 | 4.97 | 147000 | 118228.39 |
| 148 | 2023-09-01 | 5.09 | 148000 | 122083.00 |
| 149 | 2023-10-09 | 4.79 | 149000 | 115887.54 |
| 150 | 2023-11-01 | 4.71 | 150000 | 114952.05 |
| 151 | 2023-12-01 | 4.61 | 151000 | 113511.46 |
| 152 | 2024-01-02 | 4.59 | 152000 | 114019.00 |
| 153 | 2024-02-01 | 4.37 | 153000 | 109554.03 |
| 154 | 2024-03-01 | 4.74 | 154000 | 119829.78 |
| 155 | 2024-04-01 | 5.37 | 155000 | 136756.52 |
| 156 | 2024-05-06 | 5 | 156000 | 128333.82 |
| 157 | 2024-06-03 | 5.24 | 157000 | 135493.84 |
| 158 | 2024-07-01 | 4.86 | 158000 | 126667.95 |
| 159 | 2024-08-01 | 4.67 | 159000 | 122715.91 |
| 160 | 2024-09-02 | 5.06 | 160000 | 133964.14 |
| 161 | 2024-10-08 | 6.39 | 161000 | 170176.05 |
| 162 | 2024-11-01 | 6.11 | 162000 | 163719.20 |
| 163 | 2024-12-02 | 6.58 | 163000 | 177312.98 |
| 164 | 2025-01-02 | 5.45 | 164000 | 147862.58 |
| 165 | 2025-02-05 | 5.48 | 165000 | 149676.50 |
| 166 | 2025-03-03 | 5.43 | 166000 | 149310.84 |
| 167 | 2025-04-01 | 5.36 | 167000 | 148386.02 |
| 168 | 2025-05-06 | 4.9 | 168000 | 136651.40 |
| 169 | 2025-06-03 | 4.86 | 169000 | 136535.88 |
| 170 | 2025-07-01 | 5.06 | 170000 | 143154.64 |
| 171 | 2025-08-01 | 5.2 | 171000 | 148115.44 |
| 172 | 2025-09-01 | 5.58 | 172000 | 159939.26 |
| 173 | 2025-10-09 | 5.65 | 173000 | 162945.67 |
| 174 | 2025-11-03 | 6.25 | 174000 | 181249.63 |
| 175 | 2025-12-01 | 6.2 | 175000 | 180799.63 |
| 176 | 2026-01-05 | 5.9 | 176000 | 173051.26 |