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 | 2011-09-19 | 18.26 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 15.97 | 2000 | 1874.59 |
| 3 | 2011-11-01 | 17.82 | 3000 | 3091.75 |
| 4 | 2011-12-01 | 15.88 | 4000 | 3755.16 |
| 5 | 2012-01-04 | 11.47 | 5000 | 3712.32 |
| 6 | 2012-02-01 | 13.59 | 6000 | 5398.47 |
| 7 | 2012-03-01 | 14.76 | 7000 | 6863.24 |
| 8 | 2012-04-06 | 12.9 | 8000 | 6998.36 |
| 9 | 2012-05-02 | 12.89 | 9000 | 7992.93 |
| 10 | 2012-06-01 | 12.29 | 10000 | 8620.88 |
| 11 | 2012-07-02 | 11.76 | 11000 | 9249.11 |
| 12 | 2012-08-01 | 12.76 | 12000 | 11035.60 |
| 13 | 2012-09-03 | 12.44 | 13000 | 11758.84 |
| 14 | 2012-10-08 | 12.41 | 14000 | 12730.49 |
| 15 | 2012-11-01 | 11.97 | 15000 | 13279.12 |
| 16 | 2012-12-03 | 10.11 | 16000 | 12215.70 |
| 17 | 2013-01-04 | 11.33 | 17000 | 14689.80 |
| 18 | 2013-02-01 | 10.81 | 18000 | 15015.60 |
| 19 | 2013-03-01 | 10.58 | 19000 | 15696.12 |
| 20 | 2013-04-01 | 9.71 | 20000 | 15405.42 |
| 21 | 2013-05-02 | 8.87 | 21000 | 15072.71 |
| 22 | 2013-06-03 | 9.49 | 22000 | 17126.28 |
| 23 | 2013-07-01 | 7.25 | 23000 | 14083.82 |
| 24 | 2013-08-01 | 7.51 | 24000 | 15588.90 |
| 25 | 2013-09-02 | 8.08 | 25000 | 17772.08 |
| 26 | 2013-10-08 | 8.29 | 26000 | 19233.98 |
| 27 | 2013-11-01 | 8.13 | 27000 | 19862.75 |
| 28 | 2013-12-02 | 7.99 | 28000 | 20520.71 |
| 29 | 2014-01-02 | 8.29 | 29000 | 22291.20 |
| 30 | 2014-02-07 | 8.31 | 30000 | 23344.98 |
| 31 | 2014-03-03 | 8.26 | 31000 | 24204.52 |
| 32 | 2014-04-01 | 8.29 | 32000 | 25292.43 |
| 33 | 2014-05-05 | 8.07 | 33000 | 25621.22 |
| 34 | 2014-06-03 | 8.5 | 34000 | 27986.41 |
| 35 | 2014-07-01 | 11.28 | 35000 | 38139.62 |
| 36 | 2014-08-01 | 11.55 | 36000 | 40052.53 |
| 37 | 2014-09-01 | 12.47 | 37000 | 44242.87 |
| 38 | 2014-10-08 | 12.44 | 38000 | 45136.43 |
| 39 | 2014-11-03 | 13.39 | 39000 | 49583.34 |
| 40 | 2014-12-01 | 13.34 | 40000 | 50398.19 |
| 41 | 2015-01-05 | 13.41 | 41000 | 51662.65 |
| 42 | 2015-02-02 | 13.38 | 42000 | 52547.07 |
| 43 | 2015-03-02 | 13.42 | 43000 | 53704.16 |
| 44 | 2015-04-01 | 16.54 | 44000 | 67189.78 |
| 45 | 2015-05-04 | 17.51 | 45000 | 72130.17 |
| 46 | 2015-06-01 | 20.08 | 46000 | 83716.95 |
| 47 | 2015-07-01 | 15.7 | 47000 | 66455.99 |
| 48 | 2015-08-03 | 12.29 | 48000 | 53021.91 |
| 49 | 2015-09-01 | 10.74 | 49000 | 47334.85 |
| 50 | 2015-10-08 | 10.99 | 50000 | 49436.69 |
| 51 | 2015-11-02 | 12.95 | 51000 | 59253.42 |
| 52 | 2015-12-01 | 14.85 | 52000 | 68946.98 |
| 53 | 2016-01-04 | 14.85 | 53000 | 69946.98 |
| 54 | 2016-02-01 | 12.31 | 54000 | 58982.98 |
| 55 | 2016-03-01 | 13.3 | 55000 | 64726.54 |
| 56 | 2016-04-01 | 13.89 | 56000 | 68597.86 |
| 57 | 2016-05-03 | 13.7 | 57000 | 68659.52 |
| 58 | 2016-06-01 | 13.49 | 58000 | 68607.08 |
| 59 | 2016-07-01 | 14.04 | 59000 | 72404.25 |
| 60 | 2016-08-01 | 15.69 | 60000 | 81913.30 |
| 61 | 2016-09-01 | 16.08 | 61000 | 84949.38 |
| 62 | 2016-10-10 | 16.49 | 62000 | 88115.38 |
| 63 | 2016-11-01 | 17.31 | 63000 | 93497.10 |
| 64 | 2016-12-01 | 17.17 | 64000 | 93740.92 |
| 65 | 2017-01-03 | 15.59 | 65000 | 86114.79 |
| 66 | 2017-02-03 | 15.4 | 66000 | 86065.28 |
| 67 | 2017-03-01 | 15.22 | 67000 | 86059.32 |
| 68 | 2017-04-05 | 14.89 | 68000 | 85193.38 |
| 69 | 2017-05-02 | 14.46 | 69000 | 83733.13 |
| 70 | 2017-06-01 | 12.57 | 70000 | 73788.76 |
| 71 | 2017-07-03 | 14.35 | 71000 | 85237.77 |
| 72 | 2017-08-01 | 14.48 | 72000 | 87009.95 |
| 73 | 2017-09-01 | 14.87 | 73000 | 90353.45 |
| 74 | 2017-10-09 | 14.53 | 74000 | 89287.54 |
| 75 | 2017-11-01 | 14.09 | 75000 | 87583.72 |
| 76 | 2017-12-01 | 14.69 | 76000 | 92313.33 |
| 77 | 2018-01-02 | 13.65 | 77000 | 86777.87 |
| 78 | 2018-02-01 | 13.01 | 78000 | 83709.17 |
| 79 | 2018-03-01 | 13.29 | 79000 | 86510.75 |
| 80 | 2018-04-02 | 13.36 | 80000 | 87966.41 |
| 81 | 2018-05-02 | 12.19 | 81000 | 81262.76 |
| 82 | 2018-06-01 | 11.71 | 82000 | 79062.92 |
| 83 | 2018-07-02 | 10.46 | 83000 | 71623.24 |
| 84 | 2018-08-01 | 10.71 | 84000 | 74335.07 |
| 85 | 2018-09-03 | 10.49 | 85000 | 73808.12 |
| 86 | 2018-10-08 | 11.06 | 86000 | 78818.66 |
| 87 | 2018-11-01 | 9.53 | 87000 | 68915.18 |
| 88 | 2018-12-03 | 10.52 | 88000 | 77074.26 |
| 89 | 2019-01-02 | 9.38 | 89000 | 69722.10 |
| 90 | 2019-02-01 | 9.81 | 90000 | 73918.32 |
| 91 | 2019-03-01 | 11.03 | 91000 | 84111.01 |
| 92 | 2019-04-01 | 11.95 | 92000 | 92126.62 |
| 93 | 2019-05-06 | 10.58 | 93000 | 82564.82 |
| 94 | 2019-06-03 | 10.88 | 94000 | 85905.98 |
| 95 | 2019-07-01 | 11.41 | 95000 | 91090.74 |
| 96 | 2019-08-01 | 11.27 | 96000 | 90973.06 |
| 97 | 2019-09-02 | 11.92 | 97000 | 97219.96 |
| 98 | 2019-10-08 | 11.49 | 98000 | 94712.86 |
| 99 | 2019-11-01 | 12.14 | 99000 | 101070.85 |
| 100 | 2019-12-02 | 11.65 | 100000 | 97991.39 |
| 101 | 2020-01-02 | 12.4 | 101000 | 105299.85 |
| 102 | 2020-02-03 | 11.15 | 102000 | 95684.94 |
| 103 | 2020-03-02 | 12.59 | 103000 | 109042.46 |
| 104 | 2020-04-01 | 11.09 | 104000 | 97050.90 |
| 105 | 2020-05-06 | 10.14 | 105000 | 89737.26 |
| 106 | 2020-06-01 | 9.85 | 106000 | 88170.81 |
| 107 | 2020-07-01 | 9.85 | 107000 | 89170.81 |
| 108 | 2020-08-03 | 12.14 | 108000 | 110901.89 |
| 109 | 2020-09-01 | 12 | 109000 | 110622.95 |
| 110 | 2020-10-09 | 12.2 | 110000 | 113466.67 |
| 111 | 2020-11-02 | 14.67 | 111000 | 137439.02 |
| 112 | 2020-12-01 | 14.41 | 112000 | 136003.15 |
| 113 | 2021-01-04 | 15.47 | 113000 | 147007.55 |
| 114 | 2021-02-01 | 14.91 | 114000 | 142686.01 |
| 115 | 2021-03-01 | 17.87 | 115000 | 172012.67 |
| 116 | 2021-04-01 | 20.37 | 116000 | 197077.12 |
| 117 | 2021-05-06 | 20.74 | 117000 | 201656.82 |
| 118 | 2021-06-01 | 20.38 | 118000 | 199156.51 |
| 119 | 2021-07-01 | 21.6 | 119000 | 212078.54 |
| 120 | 2021-08-02 | 31.72 | 120000 | 312441.27 |
| 121 | 2021-09-01 | 38.07 | 121000 | 375988.62 |
| 122 | 2021-10-08 | 34.51 | 122000 | 341829.19 |
| 123 | 2021-11-01 | 35.62 | 123000 | 353823.99 |
| 124 | 2021-12-01 | 37.82 | 124000 | 376677.24 |
| 125 | 2022-01-04 | 44.53 | 125000 | 444507.07 |
| 126 | 2022-02-07 | 43.72 | 126000 | 437421.49 |
| 127 | 2022-03-01 | 43.49 | 127000 | 436120.33 |
| 128 | 2022-04-01 | 43.67 | 128000 | 438925.38 |
| 129 | 2022-05-05 | 34.51 | 129000 | 347858.59 |
| 130 | 2022-06-01 | 33.17 | 130000 | 335351.48 |
| 131 | 2022-07-01 | 33.66 | 131000 | 341305.42 |
| 132 | 2022-08-01 | 41.81 | 132000 | 424944.73 |
| 133 | 2022-09-01 | 34.74 | 133000 | 354087.30 |
| 134 | 2022-10-10 | 26.66 | 134000 | 272731.93 |
| 135 | 2022-11-01 | 20.24 | 135000 | 208055.30 |
| 136 | 2022-12-01 | 24.28 | 136000 | 250584.13 |
| 137 | 2023-01-03 | 26.24 | 137000 | 271812.50 |
| 138 | 2023-02-01 | 30.46 | 138000 | 316526.25 |
| 139 | 2023-03-01 | 27.28 | 139000 | 284481.16 |
| 140 | 2023-04-03 | 23.82 | 140000 | 249399.60 |
| 141 | 2023-05-04 | 20.82 | 141000 | 218989.07 |
| 142 | 2023-06-01 | 19.06 | 142000 | 201477.03 |
| 143 | 2023-07-03 | 21.52 | 143000 | 228480.88 |
| 144 | 2023-08-01 | 23.09 | 144000 | 246149.80 |
| 145 | 2023-09-01 | 22.27 | 145000 | 238408.23 |
| 146 | 2023-10-09 | 20.05 | 146000 | 215642.34 |
| 147 | 2023-11-01 | 18.94 | 147000 | 204704.04 |
| 148 | 2023-12-01 | 18.24 | 148000 | 198138.42 |
| 149 | 2024-01-02 | 17.58 | 149000 | 191968.94 |
| 150 | 2024-02-01 | 15.08 | 150000 | 165669.60 |
| 151 | 2024-03-01 | 16.52 | 151000 | 182489.51 |
| 152 | 2024-04-01 | 17.63 | 152000 | 195751.21 |
| 153 | 2024-05-06 | 19.45 | 153000 | 216959.22 |
| 154 | 2024-06-03 | 18.91 | 154000 | 211935.67 |
| 155 | 2024-07-01 | 18.62 | 155000 | 209685.47 |
| 156 | 2024-08-01 | 18.86 | 156000 | 213388.18 |
| 157 | 2024-09-02 | 18.4 | 157000 | 209183.59 |
| 158 | 2024-10-08 | 23.93 | 158000 | 273052.36 |
| 159 | 2024-11-01 | 20.27 | 159000 | 232290.07 |
| 160 | 2024-12-02 | 19.08 | 160000 | 219652.91 |
| 161 | 2025-01-02 | 18.49 | 161000 | 213860.71 |
| 162 | 2025-02-05 | 18.83 | 162000 | 218793.25 |
| 163 | 2025-03-03 | 19.35 | 163000 | 225835.33 |
| 164 | 2025-04-01 | 20.02 | 164000 | 234654.95 |
| 165 | 2025-05-06 | 18.94 | 165000 | 222996.25 |
| 166 | 2025-06-03 | 19.01 | 166000 | 224820.41 |
| 167 | 2025-07-01 | 19.63 | 167000 | 233152.80 |
| 168 | 2025-08-01 | 19.47 | 168000 | 232252.42 |
| 169 | 2025-09-01 | 20.85 | 169000 | 249714.07 |
| 170 | 2025-10-09 | 23 | 170000 | 276463.96 |
| 171 | 2025-11-03 | 23.63 | 171000 | 285036.67 |
| 172 | 2025-12-01 | 22.08 | 172000 | 267339.81 |
| 173 | 2026-01-16 | 23.11 | 173000 | 280810.82 |