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 | 2011-04-26 | 31 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 31 | 2000 | 2000.00 |
| 3 | 2011-06-01 | 29.4 | 3000 | 2896.77 |
| 4 | 2011-07-01 | 28.851 | 4000 | 3842.68 |
| 5 | 2011-08-01 | 27.771 | 5000 | 4698.84 |
| 6 | 2011-09-01 | 24.181 | 6000 | 5091.41 |
| 7 | 2011-10-03 | 22.091 | 7000 | 5651.35 |
| 8 | 2011-11-01 | 25.401 | 8000 | 7498.12 |
| 9 | 2011-12-01 | 23.101 | 9000 | 7819.18 |
| 10 | 2012-01-03 | 22.267 | 10000 | 8536.89 |
| 11 | 2012-02-01 | 24.067 | 11000 | 10226.99 |
| 12 | 2012-03-01 | 25.327 | 12000 | 11762.41 |
| 13 | 2012-04-02 | 25.337 | 13000 | 12767.06 |
| 14 | 2012-05-01 | 25.057 | 14000 | 13625.97 |
| 15 | 2012-06-01 | 20.827 | 15000 | 12325.70 |
| 16 | 2012-07-02 | 22.782 | 16000 | 14482.69 |
| 17 | 2012-08-01 | 22.652 | 17000 | 15400.05 |
| 18 | 2012-09-04 | 23.432 | 18000 | 16930.34 |
| 19 | 2012-10-01 | 24.882 | 19000 | 18978.01 |
| 20 | 2012-11-01 | 25.072 | 20000 | 20122.92 |
| 21 | 2012-12-03 | 25.762 | 21000 | 21676.72 |
| 22 | 2013-01-02 | 27.242 | 22000 | 23922.03 |
| 23 | 2013-02-01 | 28.552 | 23000 | 26072.38 |
| 24 | 2013-03-01 | 27.512 | 24000 | 26122.70 |
| 25 | 2013-04-01 | 27.292 | 25000 | 26913.81 |
| 26 | 2013-05-01 | 28.572 | 26000 | 29176.07 |
| 27 | 2013-06-03 | 29.272 | 27000 | 30890.87 |
| 28 | 2013-07-01 | 28.122 | 28000 | 30677.27 |
| 29 | 2013-08-01 | 30.622 | 29000 | 34404.43 |
| 30 | 2013-09-03 | 30.102 | 30000 | 34820.20 |
| 31 | 2013-10-01 | 32.142 | 31000 | 38179.95 |
| 32 | 2013-11-01 | 32.952 | 32000 | 40142.11 |
| 33 | 2013-12-02 | 33.342 | 33000 | 41617.21 |
| 34 | 2014-01-02 | 33.922 | 34000 | 43341.16 |
| 35 | 2014-02-03 | 32.982 | 35000 | 43140.15 |
| 36 | 2014-03-03 | 35.902 | 36000 | 47959.48 |
| 37 | 2014-04-01 | 37.232 | 37000 | 50736.15 |
| 38 | 2014-05-01 | 36.762 | 38000 | 51095.68 |
| 39 | 2014-06-02 | 36.722 | 39000 | 52040.09 |
| 40 | 2014-07-01 | 36.437 | 40000 | 52636.20 |
| 41 | 2014-08-01 | 33.677 | 41000 | 49649.16 |
| 42 | 2014-09-02 | 33.997 | 42000 | 51120.93 |
| 43 | 2014-10-01 | 31.881 | 43000 | 48939.12 |
| 44 | 2014-11-03 | 31.211 | 44000 | 48910.63 |
| 45 | 2014-12-01 | 32.111 | 45000 | 51321.02 |
| 46 | 2015-01-02 | 30.996 | 46000 | 50538.98 |
| 47 | 2015-02-02 | 31.756 | 47000 | 52778.16 |
| 48 | 2015-03-02 | 33.566 | 48000 | 56786.37 |
| 49 | 2015-04-01 | 32.896 | 49000 | 56652.87 |
| 50 | 2015-05-01 | 33.876 | 50000 | 59340.61 |
| 51 | 2015-06-01 | 33.996 | 51000 | 60550.81 |
| 52 | 2015-07-01 | 33.431 | 52000 | 60544.48 |
| 53 | 2015-08-03 | 33.821 | 53000 | 62250.78 |
| 54 | 2015-09-01 | 31.231 | 54000 | 58483.64 |
| 55 | 2015-10-01 | 30.613 | 55000 | 58326.37 |
| 56 | 2015-11-02 | 32.983 | 56000 | 63841.88 |
| 57 | 2015-12-01 | 32.533 | 57000 | 63970.86 |
| 58 | 2016-01-04 | 31.488 | 58000 | 62916.04 |
| 59 | 2016-02-01 | 30.088 | 59000 | 61118.70 |
| 60 | 2016-03-01 | 29.988 | 60000 | 61915.57 |
| 61 | 2016-04-01 | 31.405 | 61000 | 65841.22 |
| 62 | 2016-05-02 | 32.185 | 62000 | 68476.51 |
| 63 | 2016-06-01 | 32.035 | 63000 | 69157.37 |
| 64 | 2016-07-01 | 30.427 | 64000 | 66686.01 |
| 65 | 2016-08-01 | 31.407 | 65000 | 69833.85 |
| 66 | 2016-09-01 | 32.397 | 66000 | 73035.12 |
| 67 | 2016-10-03 | 32.492 | 67000 | 74249.29 |
| 68 | 2016-11-01 | 31.382 | 68000 | 72712.77 |
| 69 | 2016-12-01 | 31.122 | 69000 | 73110.34 |
| 70 | 2017-01-03 | 32.282 | 70000 | 76835.36 |
| 71 | 2017-02-01 | 33.717 | 71000 | 81250.84 |
| 72 | 2017-03-01 | 33.962 | 72000 | 82841.24 |
| 73 | 2017-04-03 | 34.868 | 73000 | 86051.19 |
| 74 | 2017-05-01 | 36.998 | 74000 | 92307.84 |
| 75 | 2017-06-01 | 38.718 | 75000 | 97599.14 |
| 76 | 2017-07-05 | 38.256 | 76000 | 97434.55 |
| 77 | 2017-08-01 | 39.855 | 77000 | 102507.05 |
| 78 | 2017-09-01 | 40.086 | 78000 | 104101.18 |
| 79 | 2017-10-02 | 41.098 | 79000 | 107729.29 |
| 80 | 2017-11-01 | 41.828 | 80000 | 110642.83 |
| 81 | 2017-12-01 | 41.498 | 81000 | 110769.92 |
| 82 | 2018-01-02 | 43.105 | 82000 | 116059.45 |
| 83 | 2018-02-01 | 45.435 | 83000 | 123332.94 |
| 84 | 2018-03-01 | 42.475 | 84000 | 116298.04 |
| 85 | 2018-04-02 | 42.781 | 85000 | 118135.88 |
| 86 | 2018-05-01 | 43.731 | 86000 | 121759.22 |
| 87 | 2018-06-01 | 43.851 | 87000 | 123093.33 |
| 88 | 2018-07-02 | 42.14 | 88000 | 119290.42 |
| 89 | 2018-08-01 | 43.65 | 89000 | 124564.94 |
| 90 | 2018-09-04 | 42.5 | 90000 | 122283.16 |
| 91 | 2018-10-01 | 42.565 | 91000 | 123470.19 |
| 92 | 2018-11-01 | 38.905 | 92000 | 113853.46 |
| 93 | 2018-12-03 | 37.625 | 93000 | 111107.61 |
| 94 | 2019-01-02 | 35.277 | 94000 | 105173.90 |
| 95 | 2019-02-01 | 38.417 | 95000 | 115535.41 |
| 96 | 2019-03-01 | 39.447 | 96000 | 119633.04 |
| 97 | 2019-04-01 | 39.857 | 97000 | 121876.47 |
| 98 | 2019-05-01 | 40.247 | 98000 | 124069.03 |
| 99 | 2019-06-03 | 38.047 | 99000 | 118287.11 |
| 100 | 2019-07-01 | 40.395 | 100000 | 126586.98 |
| 101 | 2019-08-01 | 39.245 | 101000 | 123983.19 |
| 102 | 2019-09-03 | 38.335 | 102000 | 122108.31 |
| 103 | 2019-10-01 | 39.283 | 103000 | 126127.97 |
| 104 | 2019-11-01 | 41.283 | 104000 | 133549.47 |
| 105 | 2019-12-02 | 41.303 | 105000 | 134614.17 |
| 106 | 2020-01-02 | 43.425 | 106000 | 142530.17 |
| 107 | 2020-02-03 | 41.965 | 107000 | 138738.13 |
| 108 | 2020-03-02 | 39.383 | 108000 | 131201.93 |
| 109 | 2020-04-01 | 30.138 | 109000 | 101402.81 |
| 110 | 2020-05-01 | 32.768 | 110000 | 111251.75 |
| 111 | 2020-06-01 | 36.138 | 111000 | 123693.35 |
| 112 | 2020-07-01 | 36.43 | 112000 | 125692.81 |
| 113 | 2020-08-03 | 38.381 | 113000 | 133424.26 |
| 114 | 2020-09-01 | 39.94 | 114000 | 139843.82 |
| 115 | 2020-10-01 | 39.67 | 115000 | 139898.46 |
| 116 | 2020-11-02 | 37.81 | 116000 | 134339.07 |
| 117 | 2020-12-01 | 43.21 | 117000 | 154525.28 |
| 118 | 2021-01-04 | 45.308 | 118000 | 163028.04 |
| 119 | 2021-02-01 | 44.928 | 119000 | 162660.72 |
| 120 | 2021-03-01 | 46.008 | 120000 | 167570.83 |
| 121 | 2021-04-01 | 47.947 | 121000 | 175633.08 |
| 122 | 2021-05-03 | 49.447 | 122000 | 182127.68 |
| 123 | 2021-06-01 | 51.597 | 123000 | 191046.75 |
| 124 | 2021-07-01 | 50.047 | 124000 | 186307.61 |
| 125 | 2021-08-02 | 50.877 | 125000 | 190397.41 |
| 126 | 2021-09-01 | 51.757 | 126000 | 194690.64 |
| 127 | 2021-10-01 | 49.398 | 127000 | 186816.96 |
| 128 | 2021-11-01 | 51.358 | 128000 | 195229.43 |
| 129 | 2021-12-01 | 48.788 | 129000 | 186459.98 |
| 130 | 2022-01-03 | 51.373 | 130000 | 197339.44 |
| 131 | 2022-02-01 | 49.443 | 131000 | 190925.72 |
| 132 | 2022-03-01 | 45.153 | 132000 | 175359.74 |
| 133 | 2022-04-01 | 46.908 | 133000 | 183175.60 |
| 134 | 2022-05-02 | 43.258 | 134000 | 169922.36 |
| 135 | 2022-06-01 | 44.158 | 135000 | 174457.66 |
| 136 | 2022-07-01 | 39.766 | 136000 | 158105.93 |
| 137 | 2022-08-01 | 40.816 | 137000 | 163280.63 |
| 138 | 2022-09-01 | 38.166 | 138000 | 153679.55 |
| 139 | 2022-10-03 | 36.057 | 139000 | 146187.43 |
| 140 | 2022-11-01 | 38.037 | 140000 | 155215.03 |
| 141 | 2022-12-01 | 41.477 | 141000 | 170252.41 |
| 142 | 2023-01-03 | 41.357 | 142000 | 170759.84 |
| 143 | 2023-02-01 | 45.1 | 143000 | 187214.39 |
| 144 | 2023-03-01 | 44.187 | 144000 | 184424.44 |
| 145 | 2023-04-03 | 43.886 | 145000 | 184168.15 |
| 146 | 2023-05-01 | 44.217 | 146000 | 186557.20 |
| 147 | 2023-06-01 | 42.521 | 147000 | 180401.56 |
| 148 | 2023-07-03 | 44.262 | 148000 | 188788.00 |
| 149 | 2023-08-01 | 45.342 | 149000 | 194394.46 |
| 150 | 2023-09-01 | 44.112 | 150000 | 190121.09 |
| 151 | 2023-10-02 | 42.073 | 151000 | 182333.07 |
| 152 | 2023-11-01 | 41.423 | 152000 | 180516.15 |
| 153 | 2023-12-01 | 45.043 | 153000 | 197291.65 |
| 154 | 2024-01-02 | 45.964 | 154000 | 202325.70 |
| 155 | 2024-02-01 | 45.647 | 155000 | 201930.32 |
| 156 | 2024-03-01 | 46.434 | 156000 | 206411.80 |
| 157 | 2024-04-01 | 47.749 | 157000 | 213257.33 |
| 158 | 2024-05-01 | 47.169 | 158000 | 211666.92 |
| 159 | 2024-06-03 | 50.109 | 159000 | 225859.93 |
| 160 | 2024-07-01 | 48.479 | 160000 | 219512.91 |
| 161 | 2024-08-01 | 48.369 | 161000 | 220014.83 |
| 162 | 2024-09-03 | 49.119 | 162000 | 224426.34 |
| 163 | 2024-10-01 | 49.935 | 163000 | 229154.67 |
| 164 | 2024-11-01 | 48.923 | 164000 | 225510.54 |
| 165 | 2024-12-02 | 48.285 | 165000 | 223569.68 |
| 166 | 2025-01-02 | 47.385 | 166000 | 220402.49 |
| 167 | 2025-02-03 | 48.697 | 167000 | 227505.01 |
| 168 | 2025-03-03 | 51.965 | 168000 | 243772.61 |
| 169 | 2025-04-01 | 52.787 | 169000 | 248628.69 |
| 170 | 2025-05-01 | 54.527 | 170000 | 257824.16 |
| 171 | 2025-06-02 | 59.207 | 171000 | 280952.96 |
| 172 | 2025-07-01 | 60.262 | 172000 | 286959.21 |
| 173 | 2025-08-01 | 60.285 | 173000 | 288068.73 |
| 174 | 2025-09-02 | 61.748 | 174000 | 296059.60 |
| 175 | 2025-10-01 | 64.631 | 175000 | 310882.56 |
| 176 | 2025-11-03 | 64.083 | 176000 | 309246.61 |
| 177 | 2025-12-01 | 64.346 | 177000 | 311515.78 |
| 178 | 2026-01-02 | 67.368 | 178000 | 327146.07 |