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 | 2011-03-23 | 10.13 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 11 | 2000 | 2085.88 |
| 3 | 2011-05-02 | 12.58 | 3000 | 3385.49 |
| 4 | 2011-06-01 | 13.75 | 4000 | 4700.36 |
| 5 | 2011-07-01 | 12.15 | 5000 | 5153.41 |
| 6 | 2011-08-01 | 12.38 | 6000 | 6250.96 |
| 7 | 2011-09-01 | 11.17 | 7000 | 6640.00 |
| 8 | 2011-10-03 | 9.85 | 8000 | 6855.33 |
| 9 | 2011-11-01 | 10.68 | 9000 | 8432.99 |
| 10 | 2011-12-01 | 12.49 | 10000 | 10862.17 |
| 11 | 2012-01-03 | 13 | 11000 | 12305.71 |
| 12 | 2012-02-01 | 12.27 | 12000 | 12614.69 |
| 13 | 2012-03-01 | 12.05 | 13000 | 13388.51 |
| 14 | 2012-04-02 | 11.82 | 14000 | 14132.96 |
| 15 | 2012-05-01 | 10.05 | 15000 | 13016.61 |
| 16 | 2012-06-01 | 9.53 | 16000 | 13343.11 |
| 17 | 2012-07-02 | 11.06 | 17000 | 16485.29 |
| 18 | 2012-08-01 | 9.89 | 18000 | 15741.37 |
| 19 | 2012-09-04 | 11 | 19000 | 18508.09 |
| 20 | 2012-10-01 | 12.99 | 20000 | 22856.37 |
| 21 | 2012-11-01 | 12.32 | 21000 | 22677.48 |
| 22 | 2012-12-03 | 13.5 | 22000 | 25849.52 |
| 23 | 2013-01-02 | 14.33 | 23000 | 28438.78 |
| 24 | 2013-02-01 | 14.93 | 24000 | 30629.52 |
| 25 | 2013-03-01 | 15.19 | 25000 | 32162.92 |
| 26 | 2013-04-01 | 14.07 | 26000 | 30791.46 |
| 27 | 2013-05-01 | 14.02 | 27000 | 31682.04 |
| 28 | 2013-06-03 | 16.39 | 28000 | 38037.70 |
| 29 | 2013-07-01 | 16.19 | 29000 | 38573.55 |
| 30 | 2013-08-01 | 17.86 | 30000 | 43552.41 |
| 31 | 2013-09-03 | 18.95 | 31000 | 47210.43 |
| 32 | 2013-10-01 | 20.46 | 32000 | 51972.31 |
| 33 | 2013-11-01 | 20.25 | 33000 | 52438.87 |
| 34 | 2013-12-02 | 18.54 | 34000 | 49010.70 |
| 35 | 2014-01-02 | 18.58 | 35000 | 50116.44 |
| 36 | 2014-02-03 | 18.05 | 36000 | 49686.85 |
| 37 | 2014-03-03 | 19.86 | 37000 | 55669.30 |
| 38 | 2014-04-01 | 23.76 | 38000 | 67601.34 |
| 39 | 2014-05-01 | 23.26 | 39000 | 67178.76 |
| 40 | 2014-06-02 | 19.46 | 40000 | 57203.72 |
| 41 | 2014-07-01 | 19.81 | 41000 | 59232.57 |
| 42 | 2014-08-01 | 18.53 | 42000 | 56405.32 |
| 43 | 2014-09-02 | 16.95 | 43000 | 52595.80 |
| 44 | 2014-10-01 | 14.61 | 44000 | 46334.79 |
| 45 | 2014-11-03 | 16.07 | 45000 | 51965.10 |
| 46 | 2014-12-01 | 14.05 | 46000 | 46433.08 |
| 47 | 2015-01-02 | 16.04 | 47000 | 54009.72 |
| 48 | 2015-02-02 | 14.34 | 48000 | 49285.50 |
| 49 | 2015-03-02 | 15.33 | 49000 | 53688.06 |
| 50 | 2015-04-01 | 13.7 | 50000 | 48979.54 |
| 51 | 2015-05-01 | 13.65 | 51000 | 49800.78 |
| 52 | 2015-06-01 | 15.72 | 52000 | 58352.99 |
| 53 | 2015-07-01 | 16.35 | 53000 | 61691.57 |
| 54 | 2015-08-03 | 14.23 | 54000 | 54692.41 |
| 55 | 2015-09-01 | 13.01 | 55000 | 51003.39 |
| 56 | 2015-10-01 | 13.26 | 56000 | 52983.48 |
| 57 | 2015-11-02 | 18.98 | 57000 | 76839.09 |
| 58 | 2015-12-01 | 17.72 | 58000 | 72738.08 |
| 59 | 2016-01-04 | 16.31 | 59000 | 67950.23 |
| 60 | 2016-02-01 | 15.85 | 60000 | 67033.79 |
| 61 | 2016-03-01 | 16.66 | 61000 | 71459.49 |
| 62 | 2016-04-01 | 14.71 | 62000 | 64095.39 |
| 63 | 2016-05-02 | 15.13 | 63000 | 66925.44 |
| 64 | 2016-06-01 | 14.68 | 64000 | 65934.93 |
| 65 | 2016-07-01 | 14.25 | 65000 | 65003.59 |
| 66 | 2016-08-01 | 14.92 | 66000 | 69059.90 |
| 67 | 2016-09-01 | 15.07 | 67000 | 70754.20 |
| 68 | 2016-10-03 | 14.85 | 68000 | 70721.29 |
| 69 | 2016-11-01 | 14.37 | 69000 | 69435.35 |
| 70 | 2016-12-01 | 18.4 | 70000 | 89908.17 |
| 71 | 2017-01-03 | 19.79 | 71000 | 97700.15 |
| 72 | 2017-02-01 | 19.05 | 72000 | 95046.89 |
| 73 | 2017-03-01 | 19.52 | 73000 | 98391.87 |
| 74 | 2017-04-03 | 19.98 | 74000 | 101710.54 |
| 75 | 2017-05-01 | 21.46 | 75000 | 110244.65 |
| 76 | 2017-06-01 | 19.62 | 76000 | 101792.17 |
| 77 | 2017-07-03 | 21.05 | 77000 | 110211.28 |
| 78 | 2017-08-01 | 20.85 | 78000 | 110164.14 |
| 79 | 2017-09-01 | 19.66 | 79000 | 104876.59 |
| 80 | 2017-10-02 | 22.2 | 80000 | 119426.26 |
| 81 | 2017-11-01 | 21.17 | 81000 | 114885.32 |
| 82 | 2017-12-01 | 20.7 | 82000 | 113334.72 |
| 83 | 2018-01-02 | 20.15 | 83000 | 111323.41 |
| 84 | 2018-02-01 | 19.47 | 84000 | 108566.59 |
| 85 | 2018-03-01 | 18.18 | 85000 | 102373.43 |
| 86 | 2018-04-02 | 17.94 | 86000 | 102021.96 |
| 87 | 2018-05-01 | 17.87 | 87000 | 102623.88 |
| 88 | 2018-06-01 | 19.62 | 88000 | 113673.79 |
| 89 | 2018-07-02 | 20.32 | 89000 | 118729.43 |
| 90 | 2018-08-01 | 19.92 | 90000 | 117392.24 |
| 91 | 2018-09-04 | 21.09 | 91000 | 125287.26 |
| 92 | 2018-10-01 | 24.67 | 92000 | 147554.61 |
| 93 | 2018-11-01 | 23.12 | 93000 | 139283.85 |
| 94 | 2018-12-03 | 23.32 | 94000 | 141488.73 |
| 95 | 2019-01-02 | 22.72 | 95000 | 138848.37 |
| 96 | 2019-02-01 | 24.51 | 96000 | 150787.56 |
| 97 | 2019-03-01 | 24.93 | 97000 | 154371.44 |
| 98 | 2019-04-01 | 19.63 | 98000 | 122552.80 |
| 99 | 2019-05-01 | 20.73 | 99000 | 130420.25 |
| 100 | 2019-06-03 | 17 | 100000 | 107953.42 |
| 101 | 2019-07-01 | 18.47 | 101000 | 118288.21 |
| 102 | 2019-08-01 | 18 | 102000 | 116278.17 |
| 103 | 2019-09-03 | 16.89 | 103000 | 110107.68 |
| 104 | 2019-10-01 | 18.17 | 104000 | 119452.14 |
| 105 | 2019-11-01 | 19.07 | 105000 | 126368.86 |
| 106 | 2019-12-02 | 17.58 | 106000 | 117495.26 |
| 107 | 2020-01-02 | 18.7 | 107000 | 125980.74 |
| 108 | 2020-02-03 | 17.81 | 108000 | 120984.86 |
| 109 | 2020-03-02 | 17.07 | 109000 | 116957.98 |
| 110 | 2020-04-01 | 18.66 | 110000 | 128852.13 |
| 111 | 2020-05-01 | 20.01 | 111000 | 139174.23 |
| 112 | 2020-06-01 | 23.09 | 112000 | 161596.35 |
| 113 | 2020-07-01 | 21.05 | 113000 | 148319.33 |
| 114 | 2020-08-03 | 22.91 | 114000 | 162424.98 |
| 115 | 2020-09-01 | 22.05 | 115000 | 157327.84 |
| 116 | 2020-10-01 | 20.95 | 116000 | 150479.28 |
| 117 | 2020-11-02 | 21.94 | 117000 | 158590.24 |
| 118 | 2020-12-01 | 22.4 | 118000 | 162915.28 |
| 119 | 2021-01-04 | 23 | 119000 | 168279.08 |
| 120 | 2021-02-01 | 23.75 | 120000 | 174766.45 |
| 121 | 2021-03-01 | 25.17 | 121000 | 186215.64 |
| 122 | 2021-04-01 | 24.32 | 122000 | 180927.07 |
| 123 | 2021-05-03 | 22.89 | 123000 | 171288.68 |
| 124 | 2021-06-01 | 22.74 | 124000 | 171166.21 |
| 125 | 2021-07-01 | 22.02 | 125000 | 166746.70 |
| 126 | 2021-08-02 | 20.91 | 126000 | 159341.21 |
| 127 | 2021-09-01 | 20.61 | 127000 | 158055.11 |
| 128 | 2021-10-01 | 19.76 | 128000 | 152536.58 |
| 129 | 2021-11-01 | 20.08 | 129000 | 156006.81 |
| 130 | 2021-12-01 | 20.28 | 130000 | 158560.66 |
| 131 | 2022-01-03 | 20.32 | 131000 | 159873.41 |
| 132 | 2022-02-01 | 20.28 | 132000 | 160558.70 |
| 133 | 2022-03-01 | 19.9 | 133000 | 158550.20 |
| 134 | 2022-04-01 | 22.55 | 134000 | 180663.67 |
| 135 | 2022-05-02 | 22.6 | 135000 | 182064.25 |
| 136 | 2022-06-01 | 19.87 | 136000 | 161071.54 |
| 137 | 2022-07-01 | 20.02 | 137000 | 163287.48 |
| 138 | 2022-08-01 | 19.97 | 138000 | 163879.66 |
| 139 | 2022-09-01 | 19.74 | 139000 | 162992.22 |
| 140 | 2022-10-03 | 19.1 | 140000 | 158707.77 |
| 141 | 2022-11-01 | 19.4 | 141000 | 162200.56 |
| 142 | 2022-12-01 | 21.53 | 142000 | 181009.18 |
| 143 | 2023-01-03 | 21.42 | 143000 | 181084.38 |
| 144 | 2023-02-01 | 22.01 | 144000 | 187072.23 |
| 145 | 2023-03-01 | 21.59 | 145000 | 184502.47 |
| 146 | 2023-04-03 | 20.4 | 146000 | 175333.04 |
| 147 | 2023-05-01 | 20.42 | 147000 | 176504.94 |
| 148 | 2023-06-01 | 21.38 | 148000 | 185802.92 |
| 149 | 2023-07-03 | 21.91 | 149000 | 191408.88 |
| 150 | 2023-08-01 | 22.58 | 150000 | 198262.10 |
| 151 | 2023-09-01 | 20.08 | 151000 | 177311.03 |
| 152 | 2023-10-02 | 19.92 | 152000 | 176898.19 |
| 153 | 2023-11-01 | 19.53 | 153000 | 174434.82 |
| 154 | 2023-12-01 | 19.18 | 154000 | 172308.75 |
| 155 | 2024-01-02 | 19.06 | 155000 | 172230.70 |
| 156 | 2024-02-01 | 18.72 | 156000 | 170158.38 |
| 157 | 2024-03-01 | 18.84 | 157000 | 172249.13 |
| 158 | 2024-04-01 | 21.22 | 158000 | 195008.84 |
| 159 | 2024-05-01 | 20.89 | 159000 | 192976.19 |
| 160 | 2024-06-03 | 19.74 | 160000 | 183352.80 |
| 161 | 2024-07-01 | 20.64 | 161000 | 192712.35 |
| 162 | 2024-08-01 | 21.02 | 162000 | 197260.35 |
| 163 | 2024-09-03 | 21.6 | 163000 | 203703.31 |
| 164 | 2024-10-01 | 21.37 | 164000 | 202534.25 |
| 165 | 2024-11-01 | 21.68 | 165000 | 206472.27 |
| 166 | 2024-12-02 | 20.99 | 166000 | 200900.97 |
| 167 | 2025-01-02 | 20.97 | 167000 | 201709.54 |
| 168 | 2025-02-03 | 20.68 | 168000 | 199920.04 |
| 169 | 2025-03-03 | 20.09 | 169000 | 195216.33 |
| 170 | 2025-04-01 | 19.74 | 170000 | 192815.35 |
| 171 | 2025-05-01 | 19.93 | 171000 | 195671.22 |
| 172 | 2025-06-02 | 19.75 | 172000 | 194903.99 |
| 173 | 2025-07-01 | 19.88 | 173000 | 197186.91 |
| 174 | 2025-08-01 | 19.74 | 174000 | 196798.27 |
| 175 | 2025-09-02 | 19.77 | 175000 | 198097.35 |
| 176 | 2025-10-01 | 19.81 | 176000 | 199498.16 |
| 177 | 2025-11-03 | 19.81 | 177000 | 200498.16 |
| 178 | 2025-12-01 | 19.29 | 178000 | 196235.21 |
| 179 | 2026-01-02 | 19.18 | 179000 | 196116.19 |