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 | 2011-01-27 | 20.01 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 20.5 | 2000 | 2024.49 |
| 3 | 2011-03-01 | 20.25 | 3000 | 2999.80 |
| 4 | 2011-04-01 | 19.74 | 4000 | 3924.25 |
| 5 | 2011-05-02 | 19.94 | 5000 | 4964.01 |
| 6 | 2011-06-01 | 18.92 | 6000 | 5710.08 |
| 7 | 2011-07-01 | 18.97 | 7000 | 6725.17 |
| 8 | 2011-08-01 | 18.63 | 8000 | 7604.64 |
| 9 | 2011-09-01 | 17.71 | 9000 | 8229.10 |
| 10 | 2011-10-03 | 14.77 | 10000 | 7863.00 |
| 11 | 2011-11-01 | 16.21 | 11000 | 9629.61 |
| 12 | 2011-12-01 | 16.28 | 12000 | 10671.19 |
| 13 | 2012-01-03 | 15.24 | 13000 | 10989.49 |
| 14 | 2012-02-01 | 17 | 14000 | 13258.62 |
| 15 | 2012-03-01 | 18.05 | 15000 | 15077.53 |
| 16 | 2012-04-02 | 17.65 | 16000 | 15743.41 |
| 17 | 2012-05-01 | 17.45 | 17000 | 16565.01 |
| 18 | 2012-06-01 | 16.18 | 18000 | 16359.42 |
| 19 | 2012-07-02 | 16.69 | 19000 | 17875.08 |
| 20 | 2012-08-01 | 17.03 | 20000 | 19239.22 |
| 21 | 2012-09-04 | 17.39 | 21000 | 20645.92 |
| 22 | 2012-10-01 | 18.11 | 22000 | 22500.72 |
| 23 | 2012-11-01 | 17.88 | 23000 | 23214.96 |
| 24 | 2012-12-03 | 16.37 | 24000 | 22254.41 |
| 25 | 2013-01-02 | 16.14 | 25000 | 22941.74 |
| 26 | 2013-02-01 | 16.63 | 26000 | 24638.23 |
| 27 | 2013-03-01 | 15.74 | 27000 | 24319.65 |
| 28 | 2013-04-01 | 15.66 | 28000 | 25196.04 |
| 29 | 2013-05-01 | 14.69 | 29000 | 24635.37 |
| 30 | 2013-06-03 | 14.63 | 30000 | 25534.75 |
| 31 | 2013-07-01 | 12.84 | 31000 | 23410.54 |
| 32 | 2013-08-01 | 13.61 | 32000 | 25814.44 |
| 33 | 2013-09-03 | 14.08 | 33000 | 27705.90 |
| 34 | 2013-10-01 | 13.28 | 34000 | 27131.70 |
| 35 | 2013-11-01 | 13.35 | 35000 | 28274.72 |
| 36 | 2013-12-02 | 11.98 | 36000 | 26373.12 |
| 37 | 2014-01-02 | 12.27 | 37000 | 28011.53 |
| 38 | 2014-02-03 | 12.07 | 38000 | 28554.94 |
| 39 | 2014-03-03 | 13.03 | 39000 | 31826.09 |
| 40 | 2014-04-01 | 12.41 | 40000 | 31311.73 |
| 41 | 2014-05-01 | 12.64 | 41000 | 32892.04 |
| 42 | 2014-06-02 | 12.75 | 42000 | 34178.28 |
| 43 | 2014-07-01 | 13.81 | 43000 | 38019.77 |
| 44 | 2014-08-01 | 13.64 | 44000 | 38551.75 |
| 45 | 2014-09-02 | 13.75 | 45000 | 39862.65 |
| 46 | 2014-10-01 | 12.29 | 46000 | 36629.97 |
| 47 | 2014-11-03 | 11.32 | 47000 | 34738.91 |
| 48 | 2014-12-01 | 10.94 | 48000 | 34572.76 |
| 49 | 2015-01-02 | 10.76 | 49000 | 35003.92 |
| 50 | 2015-02-02 | 11.51 | 50000 | 38443.79 |
| 51 | 2015-03-02 | 11.36 | 51000 | 38942.78 |
| 52 | 2015-04-01 | 11.03 | 52000 | 38811.52 |
| 53 | 2015-05-01 | 11.42 | 53000 | 41183.83 |
| 54 | 2015-06-01 | 11.16 | 54000 | 41246.19 |
| 55 | 2015-07-01 | 10.71 | 55000 | 40583.04 |
| 56 | 2015-08-03 | 9.39 | 56000 | 36581.21 |
| 57 | 2015-09-01 | 9.42 | 57000 | 37698.08 |
| 58 | 2015-10-01 | 9.07 | 58000 | 37297.41 |
| 59 | 2015-11-02 | 9.61 | 59000 | 40517.98 |
| 60 | 2015-12-01 | 9.46 | 60000 | 40885.55 |
| 61 | 2016-01-04 | 9.36 | 61000 | 41453.35 |
| 62 | 2016-02-01 | 8.95 | 62000 | 40637.55 |
| 63 | 2016-03-01 | 9.58 | 63000 | 44498.07 |
| 64 | 2016-04-01 | 10.28 | 64000 | 48749.50 |
| 65 | 2016-05-02 | 11.16 | 65000 | 53922.61 |
| 66 | 2016-06-01 | 11.11 | 66000 | 54681.02 |
| 67 | 2016-07-01 | 11.9 | 67000 | 59569.23 |
| 68 | 2016-08-01 | 12.01 | 68000 | 61119.87 |
| 69 | 2016-09-01 | 11.53 | 69000 | 59677.11 |
| 70 | 2016-10-03 | 11.92 | 70000 | 62695.68 |
| 71 | 2016-11-01 | 12.13 | 71000 | 64800.21 |
| 72 | 2016-12-01 | 11.22 | 72000 | 60938.86 |
| 73 | 2017-01-03 | 11.2 | 73000 | 61830.24 |
| 74 | 2017-02-01 | 11.46 | 74000 | 64265.58 |
| 75 | 2017-03-01 | 11.4 | 75000 | 64929.11 |
| 76 | 2017-04-03 | 11.48 | 76000 | 66384.76 |
| 77 | 2017-05-01 | 11.59 | 77000 | 68020.85 |
| 78 | 2017-06-01 | 11.68 | 78000 | 69549.05 |
| 79 | 2017-07-03 | 11.48 | 79000 | 69358.14 |
| 80 | 2017-08-01 | 11.73 | 80000 | 71868.55 |
| 81 | 2017-09-01 | 11.91 | 81000 | 73971.40 |
| 82 | 2017-10-02 | 11.865 | 82000 | 74691.91 |
| 83 | 2017-11-01 | 11.87 | 83000 | 75723.38 |
| 84 | 2017-12-01 | 11.68 | 84000 | 75511.30 |
| 85 | 2018-01-02 | 11.85 | 85000 | 77610.35 |
| 86 | 2018-02-01 | 11.8 | 86000 | 78282.88 |
| 87 | 2018-03-01 | 11.41 | 87000 | 76695.56 |
| 88 | 2018-04-02 | 11.47 | 88000 | 78098.87 |
| 89 | 2018-05-01 | 11.63 | 89000 | 80188.31 |
| 90 | 2018-06-01 | 11.64 | 90000 | 81257.26 |
| 91 | 2018-07-02 | 11.54 | 91000 | 81559.17 |
| 92 | 2018-08-01 | 11.56 | 92000 | 82700.52 |
| 93 | 2018-09-04 | 11.37 | 93000 | 82341.26 |
| 94 | 2018-10-01 | 11.31 | 94000 | 82906.74 |
| 95 | 2018-11-01 | 10.9 | 95000 | 80901.28 |
| 96 | 2018-12-03 | 10.94 | 96000 | 82198.16 |
| 97 | 2019-01-02 | 10.71 | 97000 | 81470.05 |
| 98 | 2019-02-01 | 11.3 | 98000 | 86958.13 |
| 99 | 2019-03-01 | 11.2 | 99000 | 87188.59 |
| 100 | 2019-04-01 | 11.3 | 100000 | 88967.05 |
| 101 | 2019-05-01 | 11.24 | 101000 | 89494.66 |
| 102 | 2019-06-03 | 11.27 | 102000 | 90733.53 |
| 103 | 2019-07-01 | 11.59 | 103000 | 94309.81 |
| 104 | 2019-08-01 | 11.69 | 104000 | 96123.53 |
| 105 | 2019-09-03 | 11.66 | 105000 | 96876.85 |
| 106 | 2019-10-01 | 11.84 | 106000 | 99372.37 |
| 107 | 2019-11-01 | 12.06 | 107000 | 102218.82 |
| 108 | 2019-12-02 | 12.13 | 108000 | 103812.13 |
| 109 | 2020-01-02 | 12.17 | 109000 | 105154.46 |
| 110 | 2020-02-03 | 12.22 | 110000 | 106586.49 |
| 111 | 2020-03-02 | 11.7 | 111000 | 103050.89 |
| 112 | 2020-04-01 | 10.11 | 112000 | 90046.54 |
| 113 | 2020-05-01 | 11.03 | 113000 | 99240.68 |
| 114 | 2020-06-01 | 11.19 | 114000 | 101680.26 |
| 115 | 2020-07-01 | 11.26 | 115000 | 103316.33 |
| 116 | 2020-08-03 | 11.65 | 116000 | 107894.78 |
| 117 | 2020-09-01 | 11.67 | 117000 | 109080.01 |
| 118 | 2020-10-01 | 11.62 | 118000 | 109612.66 |
| 119 | 2020-11-02 | 11.44 | 119000 | 108914.70 |
| 120 | 2020-12-01 | 11.75 | 120000 | 112866.06 |
| 121 | 2021-01-04 | 11.84 | 121000 | 114730.56 |
| 122 | 2021-02-01 | 11.84 | 122000 | 115730.56 |
| 123 | 2021-03-01 | 11.7 | 123000 | 115362.13 |
| 124 | 2021-04-01 | 11.88 | 124000 | 118136.93 |
| 125 | 2021-05-03 | 12.33 | 125000 | 123611.81 |
| 126 | 2021-06-01 | 12.68 | 126000 | 128120.66 |
| 127 | 2021-07-01 | 12.39 | 127000 | 126190.46 |
| 128 | 2021-08-02 | 12.26 | 128000 | 125866.43 |
| 129 | 2021-09-01 | 12.29 | 129000 | 127174.42 |
| 130 | 2021-10-01 | 12.05 | 130000 | 125690.95 |
| 131 | 2021-11-01 | 12.38 | 131000 | 130133.11 |
| 132 | 2021-12-01 | 12.16 | 132000 | 128820.56 |
| 133 | 2022-01-03 | 12.45 | 133000 | 132892.77 |
| 134 | 2022-02-01 | 12.32 | 134000 | 132505.13 |
| 135 | 2022-03-01 | 12.59 | 135000 | 136409.06 |
| 136 | 2022-04-01 | 12.83 | 136000 | 140009.39 |
| 137 | 2022-05-02 | 12.54 | 137000 | 137844.72 |
| 138 | 2022-06-01 | 12.52 | 138000 | 138624.87 |
| 139 | 2022-07-01 | 11.96 | 139000 | 133424.40 |
| 140 | 2022-08-01 | 12 | 140000 | 134870.63 |
| 141 | 2022-09-01 | 11.81 | 141000 | 133735.18 |
| 142 | 2022-10-03 | 11.63 | 142000 | 132696.88 |
| 143 | 2022-11-01 | 11.89 | 143000 | 136663.45 |
| 144 | 2022-12-01 | 12.5 | 144000 | 144674.78 |
| 145 | 2023-01-03 | 12.59 | 145000 | 146716.44 |
| 146 | 2023-02-01 | 12.77 | 146000 | 149814.05 |
| 147 | 2023-03-01 | 12.61 | 147000 | 148936.97 |
| 148 | 2023-04-03 | 12.76 | 148000 | 151708.63 |
| 149 | 2023-05-01 | 12.72 | 149000 | 152233.05 |
| 150 | 2023-06-01 | 12.39 | 150000 | 149283.61 |
| 151 | 2023-07-03 | 12.69 | 151000 | 153898.22 |
| 152 | 2023-08-01 | 12.81 | 152000 | 156353.53 |
| 153 | 2023-09-01 | 12.76 | 153000 | 156743.25 |
| 154 | 2023-10-02 | 12.53 | 154000 | 154917.94 |
| 155 | 2023-11-01 | 12.31 | 155000 | 153197.91 |
| 156 | 2023-12-01 | 12.81 | 156000 | 160420.41 |
| 157 | 2024-01-02 | 12.92 | 157000 | 162797.95 |
| 158 | 2024-02-01 | 12.81 | 158000 | 162411.90 |
| 159 | 2024-03-01 | 12.77 | 159000 | 162904.75 |
| 160 | 2024-04-01 | 13.07 | 160000 | 167731.80 |
| 161 | 2024-05-01 | 13.15 | 161000 | 169758.47 |
| 162 | 2024-06-03 | 13.41 | 162000 | 174114.91 |
| 163 | 2024-07-01 | 13.48 | 163000 | 176023.79 |
| 164 | 2024-08-01 | 13.63 | 164000 | 178982.51 |
| 165 | 2024-09-03 | 13.79 | 165000 | 182083.55 |
| 166 | 2024-10-01 | 13.97 | 166000 | 185460.28 |
| 167 | 2024-11-01 | 13.85 | 167000 | 184867.21 |
| 168 | 2024-12-02 | 13.95 | 168000 | 187201.99 |
| 169 | 2025-01-02 | 13.53 | 169000 | 182565.80 |
| 170 | 2025-02-03 | 13.982 | 170000 | 189664.82 |
| 171 | 2025-03-03 | 14.06 | 171000 | 191722.88 |
| 172 | 2025-04-01 | 14.36 | 172000 | 196813.70 |
| 173 | 2025-05-01 | 14.23 | 173000 | 196031.96 |
| 174 | 2025-06-02 | 14.75 | 174000 | 204195.46 |
| 175 | 2025-07-01 | 14.73 | 175000 | 204918.58 |
| 176 | 2025-08-01 | 14.71 | 176000 | 205640.35 |
| 177 | 2025-09-02 | 15.34 | 177000 | 215447.52 |
| 178 | 2025-10-01 | 15.61 | 178000 | 220239.62 |
| 179 | 2025-11-03 | 15.47 | 179000 | 219264.38 |
| 180 | 2025-12-01 | 15.91 | 180000 | 226500.73 |
| 181 | 2026-01-02 | 16.13 | 181000 | 230632.73 |