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 | 2011-07-27 | 20.95 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 20.67 | 2000 | 1986.63 |
| 3 | 2011-09-01 | 18.13 | 3000 | 2742.51 |
| 4 | 2011-10-03 | 18.69 | 4000 | 3827.22 |
| 5 | 2011-11-01 | 17.79 | 5000 | 4642.92 |
| 6 | 2011-12-01 | 19 | 6000 | 5958.72 |
| 7 | 2012-01-03 | 18.89 | 7000 | 6924.22 |
| 8 | 2012-02-01 | 20.5 | 8000 | 8514.37 |
| 9 | 2012-03-01 | 21.68 | 9000 | 10004.47 |
| 10 | 2012-04-02 | 21.94 | 10000 | 11124.45 |
| 11 | 2012-05-01 | 22.45 | 11000 | 12383.04 |
| 12 | 2012-06-01 | 19.89 | 12000 | 11970.99 |
| 13 | 2012-07-02 | 19.79 | 13000 | 12910.80 |
| 14 | 2012-08-01 | 20.5 | 14000 | 14374.00 |
| 15 | 2012-09-04 | 19.3 | 15000 | 14532.59 |
| 16 | 2012-10-01 | 19.17 | 16000 | 15434.70 |
| 17 | 2012-11-01 | 19.05 | 17000 | 16338.09 |
| 18 | 2012-12-03 | 15.96 | 18000 | 14687.97 |
| 19 | 2013-01-02 | 15.07 | 19000 | 14868.90 |
| 20 | 2013-02-01 | 16.99 | 20000 | 17763.28 |
| 21 | 2013-03-01 | 16.91 | 21000 | 18679.64 |
| 22 | 2013-04-01 | 17 | 22000 | 19779.06 |
| 23 | 2013-05-01 | 18.59 | 23000 | 22628.99 |
| 24 | 2013-06-03 | 20.89 | 24000 | 26428.70 |
| 25 | 2013-07-01 | 21.53 | 25000 | 28238.39 |
| 26 | 2013-08-01 | 21 | 26000 | 28543.25 |
| 27 | 2013-09-03 | 22.44 | 27000 | 31500.50 |
| 28 | 2013-10-01 | 19.74 | 28000 | 28710.33 |
| 29 | 2013-11-01 | 23.9 | 29000 | 35760.74 |
| 30 | 2013-12-02 | 23.54 | 30000 | 36222.08 |
| 31 | 2014-01-02 | 25.22 | 31000 | 39807.17 |
| 32 | 2014-02-03 | 26.6 | 32000 | 42985.36 |
| 33 | 2014-03-03 | 24.13 | 33000 | 39993.86 |
| 34 | 2014-04-01 | 25.5 | 34000 | 43264.55 |
| 35 | 2014-05-01 | 27.03 | 35000 | 46860.42 |
| 36 | 2014-06-02 | 29.88 | 36000 | 52801.31 |
| 37 | 2014-07-01 | 29 | 37000 | 52246.25 |
| 38 | 2014-08-01 | 29.94 | 38000 | 54939.75 |
| 39 | 2014-09-02 | 29.62 | 39000 | 55352.55 |
| 40 | 2014-10-01 | 29.1 | 40000 | 55380.80 |
| 41 | 2014-11-03 | 28.46 | 41000 | 55162.80 |
| 42 | 2014-12-01 | 20.75 | 42000 | 41218.84 |
| 43 | 2015-01-02 | 20.78 | 43000 | 42278.43 |
| 44 | 2015-02-02 | 17.59 | 44000 | 36788.14 |
| 45 | 2015-03-02 | 17.75 | 45000 | 38122.77 |
| 46 | 2015-04-01 | 16.69 | 46000 | 36846.14 |
| 47 | 2015-05-01 | 18.95 | 47000 | 42835.49 |
| 48 | 2015-06-01 | 18.24 | 48000 | 42230.58 |
| 49 | 2015-07-01 | 15.68 | 49000 | 37303.48 |
| 50 | 2015-08-03 | 10.94 | 50000 | 27026.79 |
| 51 | 2015-09-01 | 13.54 | 51000 | 34449.97 |
| 52 | 2015-10-01 | 11.1 | 52000 | 29241.85 |
| 53 | 2015-11-02 | 11.81 | 53000 | 32112.28 |
| 54 | 2015-12-01 | 9.73 | 54000 | 27456.60 |
| 55 | 2016-01-04 | 8.04 | 55000 | 23687.68 |
| 56 | 2016-02-01 | 7.71 | 56000 | 23715.42 |
| 57 | 2016-03-01 | 4.84 | 57000 | 15887.50 |
| 58 | 2016-04-01 | 6.58 | 58000 | 22599.12 |
| 59 | 2016-05-02 | 11.51 | 59000 | 40531.29 |
| 60 | 2016-06-01 | 12.38 | 60000 | 44594.91 |
| 61 | 2016-07-01 | 12.12 | 61000 | 44658.35 |
| 62 | 2016-08-01 | 10.97 | 62000 | 41420.96 |
| 63 | 2016-09-01 | 13.62 | 63000 | 52426.94 |
| 64 | 2016-10-03 | 14.49 | 64000 | 56775.79 |
| 65 | 2016-11-01 | 13.2 | 65000 | 52721.22 |
| 66 | 2016-12-01 | 14.55 | 66000 | 59113.16 |
| 67 | 2017-01-03 | 18.2 | 67000 | 74942.24 |
| 68 | 2017-02-01 | 18.05 | 68000 | 75324.58 |
| 69 | 2017-03-01 | 16.65 | 69000 | 70482.23 |
| 70 | 2017-04-03 | 14.95 | 70000 | 64285.85 |
| 71 | 2017-05-01 | 14.95 | 71000 | 65285.85 |
| 72 | 2017-06-01 | 12.45 | 72000 | 55368.48 |
| 73 | 2017-07-03 | 13.25 | 73000 | 59926.30 |
| 74 | 2017-08-01 | 14.85 | 74000 | 68162.68 |
| 75 | 2017-09-01 | 12.95 | 75000 | 60441.53 |
| 76 | 2017-10-02 | 14.1 | 76000 | 66808.92 |
| 77 | 2017-11-01 | 13.7 | 77000 | 65913.63 |
| 78 | 2017-12-01 | 12.2 | 78000 | 59696.81 |
| 79 | 2018-01-02 | 13.65 | 79000 | 67791.93 |
| 80 | 2018-02-01 | 14.35 | 80000 | 72268.44 |
| 81 | 2018-03-01 | 11.6 | 81000 | 59419.08 |
| 82 | 2018-04-02 | 10.65 | 82000 | 55552.87 |
| 83 | 2018-05-01 | 11.6 | 83000 | 61508.29 |
| 84 | 2018-06-01 | 10.6 | 84000 | 57205.85 |
| 85 | 2018-07-02 | 10.05 | 85000 | 55237.62 |
| 86 | 2018-08-01 | 5.95 | 86000 | 33702.87 |
| 87 | 2018-09-04 | 6.15 | 87000 | 35835.74 |
| 88 | 2018-10-01 | 6.25 | 88000 | 37418.43 |
| 89 | 2018-11-01 | 6.08 | 89000 | 37400.65 |
| 90 | 2018-12-03 | 5.02 | 90000 | 31880.14 |
| 91 | 2019-01-02 | 3.31 | 91000 | 22020.57 |
| 92 | 2019-02-01 | 3.86 | 92000 | 26679.58 |
| 93 | 2019-03-01 | 4.02 | 93000 | 28785.47 |
| 94 | 2019-04-01 | 5.18 | 94000 | 38091.72 |
| 95 | 2019-05-01 | 5.2 | 95000 | 39238.80 |
| 96 | 2019-06-03 | 5.22 | 96000 | 40389.72 |
| 97 | 2019-07-01 | 5.14 | 97000 | 40770.72 |
| 98 | 2022-08-17 | 24.771 | 98000 | 197484.71 |
| 99 | 2022-09-01 | 22.818 | 99000 | 182914.58 |
| 100 | 2022-10-03 | 22.035 | 100000 | 177637.86 |
| 101 | 2022-11-01 | 23.607 | 101000 | 191310.74 |
| 102 | 2022-12-01 | 24.672 | 102000 | 200941.48 |
| 103 | 2023-01-05 | 23.16 | 103000 | 189626.97 |
| 104 | 2023-02-02 | 26.032 | 104000 | 214142.03 |
| 105 | 2023-03-01 | 25.198 | 105000 | 208281.45 |
| 106 | 2023-04-03 | 24.618 | 106000 | 204487.29 |
| 107 | 2023-05-01 | 24.388 | 107000 | 203576.82 |
| 108 | 2023-06-01 | 24.751 | 108000 | 207606.93 |
| 109 | 2023-07-03 | 26.858 | 109000 | 226280.07 |
| 110 | 2023-08-01 | 27.478 | 110000 | 232503.60 |
| 111 | 2023-09-01 | 27.867 | 111000 | 236795.10 |
| 112 | 2023-10-02 | 25.828 | 112000 | 220469.04 |
| 113 | 2023-11-01 | 25.105 | 113000 | 215297.48 |
| 114 | 2023-12-01 | 28.252 | 114000 | 243285.78 |
| 115 | 2024-01-02 | 30.127 | 115000 | 260431.92 |
| 116 | 2024-02-01 | 30.863 | 116000 | 267794.25 |
| 117 | 2024-03-01 | 33.357 | 117000 | 290434.37 |
| 118 | 2024-04-01 | 34.25 | 118000 | 299209.58 |
| 119 | 2024-05-01 | 31.927 | 119000 | 279915.75 |
| 120 | 2024-06-03 | 32.377 | 120000 | 284861.06 |
| 121 | 2024-07-01 | 32.154 | 121000 | 283899.05 |
| 122 | 2024-08-01 | 34.087 | 122000 | 301966.19 |
| 123 | 2024-09-03 | 34.247 | 123000 | 304383.58 |
| 124 | 2024-10-01 | 35.367 | 124000 | 315338.02 |
| 125 | 2024-11-01 | 34.927 | 125000 | 312414.91 |
| 126 | 2024-12-02 | 37.437 | 126000 | 335866.35 |
| 127 | 2025-01-02 | 34.221 | 127000 | 308013.98 |
| 128 | 2025-02-03 | 35.731 | 128000 | 322605.08 |
| 129 | 2025-03-03 | 32.791 | 129000 | 297060.65 |
| 130 | 2025-04-01 | 32.041 | 130000 | 291266.24 |
| 131 | 2025-05-01 | 32.021 | 131000 | 292084.43 |
| 132 | 2025-06-02 | 32.551 | 132000 | 297918.91 |
| 133 | 2025-07-01 | 33.871 | 133000 | 311000.04 |
| 134 | 2025-08-01 | 33.893 | 134000 | 312202.04 |
| 135 | 2025-09-02 | 34.637 | 135000 | 320055.33 |
| 136 | 2025-10-01 | 34.222 | 136000 | 317220.61 |
| 137 | 2025-11-03 | 34.536 | 137000 | 321131.24 |
| 138 | 2025-12-01 | 34.625 | 138000 | 322958.80 |
| 139 | 2026-01-02 | 34.178 | 139000 | 319789.48 |