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 | 24.8 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 24.8 | 2000 | 2000.00 |
| 3 | 2011-03-01 | 24.73 | 3000 | 2994.35 |
| 4 | 2011-04-01 | 23.85 | 4000 | 3887.80 |
| 5 | 2011-05-02 | 22.22 | 5000 | 4622.10 |
| 6 | 2011-06-01 | 22.65 | 6000 | 5711.54 |
| 7 | 2011-07-01 | 22.32 | 7000 | 6628.33 |
| 8 | 2011-08-01 | 24.59 | 8000 | 8302.45 |
| 9 | 2011-09-01 | 26.43 | 9000 | 9923.69 |
| 10 | 2011-10-03 | 29.92 | 10000 | 12234.09 |
| 11 | 2011-11-01 | 26.26 | 11000 | 11737.54 |
| 12 | 2011-12-01 | 25.18 | 12000 | 12254.81 |
| 13 | 2012-01-03 | 24.66 | 13000 | 13001.73 |
| 14 | 2012-02-01 | 21.93 | 14000 | 12562.36 |
| 15 | 2012-03-01 | 20.57 | 15000 | 12783.30 |
| 16 | 2012-04-02 | 20.52 | 16000 | 13752.23 |
| 17 | 2012-05-01 | 21.45 | 17000 | 15375.50 |
| 18 | 2012-06-01 | 25.21 | 18000 | 19070.70 |
| 19 | 2012-07-02 | 23.29 | 19000 | 18618.27 |
| 20 | 2012-08-01 | 23.84 | 20000 | 20057.94 |
| 21 | 2012-09-04 | 21.57 | 21000 | 19148.06 |
| 22 | 2012-10-01 | 20.96 | 22000 | 19606.56 |
| 23 | 2012-11-01 | 19.98 | 23000 | 19689.84 |
| 24 | 2012-12-03 | 19.49 | 24000 | 20206.95 |
| 25 | 2013-01-02 | 17.87 | 25000 | 19527.36 |
| 26 | 2013-02-01 | 17.19 | 26000 | 19784.29 |
| 27 | 2013-03-01 | 17.76 | 27000 | 21440.32 |
| 28 | 2013-04-01 | 18.1 | 28000 | 22850.77 |
| 29 | 2013-05-01 | 17.22 | 29000 | 22739.80 |
| 30 | 2013-06-03 | 16.14 | 30000 | 22313.61 |
| 31 | 2013-07-01 | 16.08 | 31000 | 23230.66 |
| 32 | 2013-08-01 | 15.1 | 32000 | 22814.86 |
| 33 | 2013-09-03 | 15.23 | 33000 | 24011.28 |
| 34 | 2013-10-01 | 14.23 | 34000 | 23434.70 |
| 35 | 2013-11-01 | 13.86 | 35000 | 23825.36 |
| 36 | 2013-12-02 | 13.5 | 36000 | 24206.52 |
| 37 | 2014-01-02 | 12.86 | 37000 | 24058.96 |
| 38 | 2014-02-03 | 13.62 | 38000 | 26480.79 |
| 39 | 2014-03-03 | 12.74 | 39000 | 25769.84 |
| 40 | 2014-04-01 | 12.61 | 40000 | 26506.89 |
| 41 | 2014-05-01 | 12.81 | 41000 | 27927.30 |
| 42 | 2014-06-02 | 12.44 | 42000 | 28120.65 |
| 43 | 2014-07-01 | 11.64 | 43000 | 27312.25 |
| 44 | 2014-08-01 | 12.18 | 44000 | 29579.32 |
| 45 | 2014-09-02 | 11.42 | 45000 | 28733.64 |
| 46 | 2014-10-01 | 12.07 | 46000 | 31369.10 |
| 47 | 2014-11-03 | 11.72 | 47000 | 31459.47 |
| 48 | 2014-12-01 | 11.53 | 48000 | 31949.46 |
| 49 | 2015-01-02 | 11.48 | 49000 | 32810.91 |
| 50 | 2015-02-02 | 11.7 | 50000 | 34439.69 |
| 51 | 2015-03-02 | 10.88 | 51000 | 33025.97 |
| 52 | 2015-04-01 | 11.13 | 52000 | 34784.84 |
| 53 | 2015-05-01 | 10.86 | 53000 | 34941.00 |
| 54 | 2015-06-01 | 10.78 | 54000 | 35683.61 |
| 55 | 2015-07-01 | 10.85 | 55000 | 36915.32 |
| 56 | 2015-08-03 | 11 | 56000 | 38425.67 |
| 57 | 2015-09-01 | 11.65 | 57000 | 41696.28 |
| 58 | 2015-10-01 | 11.5 | 58000 | 42159.42 |
| 59 | 2015-11-02 | 10.39 | 59000 | 39090.12 |
| 60 | 2015-12-01 | 10.37 | 60000 | 40014.87 |
| 61 | 2016-01-04 | 10.91 | 61000 | 43098.58 |
| 62 | 2016-02-01 | 11.92 | 62000 | 48088.46 |
| 63 | 2016-03-01 | 11.44 | 63000 | 47152.01 |
| 64 | 2016-04-01 | 10.63 | 64000 | 44813.45 |
| 65 | 2016-05-02 | 10.249 | 65000 | 44207.25 |
| 66 | 2016-06-01 | 10.18 | 66000 | 44909.63 |
| 67 | 2016-07-01 | 10.475 | 67000 | 47211.04 |
| 68 | 2016-08-01 | 9.76 | 68000 | 44988.52 |
| 69 | 2016-09-01 | 9.5 | 69000 | 44790.05 |
| 70 | 2016-10-03 | 9.64 | 70000 | 46450.12 |
| 71 | 2016-11-01 | 9.98 | 71000 | 49088.40 |
| 72 | 2016-12-01 | 9.43 | 72000 | 47383.13 |
| 73 | 2017-01-03 | 9.2 | 73000 | 47227.44 |
| 74 | 2017-02-01 | 9.075 | 74000 | 47585.76 |
| 75 | 2017-03-01 | 8.74 | 75000 | 46829.15 |
| 76 | 2017-04-03 | 8.875 | 76000 | 48552.49 |
| 77 | 2017-05-01 | 8.69 | 77000 | 48540.41 |
| 78 | 2017-06-01 | 8.74 | 78000 | 49819.70 |
| 79 | 2017-07-03 | 8.52 | 79000 | 49565.65 |
| 80 | 2017-08-01 | 8.43 | 80000 | 50042.07 |
| 81 | 2017-09-01 | 8.62 | 81000 | 52169.95 |
| 82 | 2017-10-02 | 8.34 | 82000 | 51475.33 |
| 83 | 2017-11-01 | 8.41 | 83000 | 52907.38 |
| 84 | 2017-12-01 | 8.027 | 84000 | 51497.92 |
| 85 | 2018-01-02 | 7.75 | 85000 | 50720.81 |
| 86 | 2018-02-01 | 7.67 | 86000 | 51197.24 |
| 87 | 2018-03-01 | 8.2 | 87000 | 55734.98 |
| 88 | 2018-04-02 | 8.42 | 88000 | 58230.31 |
| 89 | 2018-05-01 | 8.38 | 89000 | 58953.68 |
| 90 | 2018-06-01 | 8.1 | 90000 | 57983.87 |
| 91 | 2018-07-02 | 7.78 | 91000 | 56693.15 |
| 92 | 2018-08-01 | 7.57 | 92000 | 56162.87 |
| 93 | 2018-09-04 | 7.4 | 93000 | 55901.62 |
| 94 | 2018-10-01 | 7.445 | 94000 | 57241.56 |
| 95 | 2018-11-01 | 7.74 | 95000 | 60509.70 |
| 96 | 2018-12-03 | 7.63 | 96000 | 60649.74 |
| 97 | 2019-01-02 | 8.4 | 97000 | 67770.36 |
| 98 | 2019-02-01 | 7.4 | 98000 | 60702.46 |
| 99 | 2019-03-01 | 6.77 | 99000 | 56534.54 |
| 100 | 2019-04-01 | 6.75 | 100000 | 57367.53 |
| 101 | 2019-05-01 | 6.47 | 101000 | 55987.84 |
| 102 | 2019-06-03 | 6.89 | 102000 | 60622.29 |
| 103 | 2019-07-01 | 6.38 | 103000 | 57135.01 |
| 104 | 2019-08-01 | 6.633 | 104000 | 60400.71 |
| 105 | 2019-09-03 | 7.12 | 105000 | 65835.37 |
| 106 | 2019-10-01 | 6.71 | 106000 | 63044.29 |
| 107 | 2019-11-01 | 6.17 | 107000 | 58970.68 |
| 108 | 2019-12-02 | 5.79 | 108000 | 56338.78 |
| 109 | 2020-01-02 | 5.362 | 109000 | 53174.18 |
| 110 | 2020-02-03 | 5.362 | 110000 | 54174.18 |
| 111 | 2020-03-02 | 5.622 | 111000 | 57801.06 |
| 112 | 2020-04-01 | 7.222 | 112000 | 75251.02 |
| 113 | 2020-05-01 | 6.102 | 113000 | 64580.96 |
| 114 | 2020-06-01 | 5.072 | 114000 | 54679.88 |
| 115 | 2020-07-01 | 4.892 | 115000 | 53739.35 |
| 116 | 2020-08-03 | 4.722 | 116000 | 52871.87 |
| 117 | 2020-09-01 | 4.372 | 117000 | 49952.95 |
| 118 | 2020-10-01 | 4.482 | 118000 | 52209.77 |
| 119 | 2020-11-02 | 4.342 | 119000 | 51578.95 |
| 120 | 2020-12-01 | 3.302 | 120000 | 40224.71 |
| 121 | 2021-01-04 | 3.092 | 121000 | 38666.50 |
| 122 | 2021-02-01 | 2.722 | 122000 | 35039.53 |
| 123 | 2021-03-01 | 2.564 | 123000 | 34005.64 |
| 124 | 2021-04-01 | 2.526 | 124000 | 34501.66 |
| 125 | 2021-05-03 | 2.431 | 125000 | 34204.09 |
| 126 | 2021-06-01 | 2.412 | 126000 | 34936.76 |
| 127 | 2021-07-01 | 2.298 | 127000 | 34285.52 |
| 128 | 2021-08-02 | 2.427 | 128000 | 37210.16 |
| 129 | 2021-09-01 | 2.452 | 129000 | 38593.46 |
| 130 | 2021-10-01 | 2.571 | 130000 | 41466.47 |
| 131 | 2021-11-01 | 2.458 | 131000 | 40643.94 |
| 132 | 2021-12-01 | 2.619 | 132000 | 44306.14 |
| 133 | 2022-01-03 | 2.457 | 133000 | 42565.55 |
| 134 | 2022-02-01 | 2.539 | 134000 | 44986.14 |
| 135 | 2022-03-01 | 2.513 | 135000 | 45525.47 |
| 136 | 2022-04-01 | 2.448 | 136000 | 45347.93 |
| 137 | 2022-05-02 | 2.738 | 137000 | 51720.03 |
| 138 | 2022-06-01 | 2.915 | 138000 | 56063.50 |
| 139 | 2022-07-01 | 3.152 | 139000 | 61621.67 |
| 140 | 2022-08-01 | 2.857 | 140000 | 56854.41 |
| 141 | 2022-09-01 | 2.909 | 141000 | 58889.22 |
| 142 | 2022-10-03 | 2.987 | 142000 | 61468.23 |
| 143 | 2022-11-01 | 2.856 | 143000 | 59772.44 |
| 144 | 2022-12-01 | 2.699 | 144000 | 57486.63 |
| 145 | 2023-01-03 | 2.913 | 145000 | 63044.66 |
| 146 | 2023-02-01 | 2.342 | 146000 | 51686.78 |
| 147 | 2023-03-01 | 2.438 | 147000 | 54805.46 |
| 148 | 2023-04-03 | 2.579 | 148000 | 58975.09 |
| 149 | 2023-05-01 | 2.61 | 149000 | 60683.98 |
| 150 | 2023-06-01 | 2.518 | 150000 | 59544.93 |
| 151 | 2023-07-03 | 2.256 | 151000 | 54349.23 |
| 152 | 2023-08-01 | 2.056 | 152000 | 50531.04 |
| 153 | 2023-09-01 | 2.17 | 153000 | 54332.85 |
| 154 | 2023-10-02 | 2.392 | 154000 | 60891.33 |
| 155 | 2023-11-01 | 2.582 | 155000 | 66728.02 |
| 156 | 2023-12-01 | 2.286 | 156000 | 60078.33 |
| 157 | 2024-01-02 | 2.124 | 157000 | 56820.81 |
| 158 | 2024-02-01 | 2.201 | 158000 | 59880.70 |
| 159 | 2024-03-01 | 2.174 | 159000 | 60146.13 |
| 160 | 2024-04-01 | 2.178 | 160000 | 61256.80 |
| 161 | 2024-05-01 | 2.318 | 161000 | 66194.33 |
| 162 | 2024-06-03 | 2.25 | 162000 | 65252.48 |
| 163 | 2024-07-01 | 2.277 | 163000 | 67035.51 |
| 164 | 2024-08-01 | 2.125 | 164000 | 63560.59 |
| 165 | 2024-09-03 | 2.149 | 165000 | 65278.45 |
| 166 | 2024-10-01 | 2.1 | 166000 | 64790.01 |
| 167 | 2024-11-01 | 2.052 | 167000 | 64309.10 |
| 168 | 2024-12-02 | 1.871 | 168000 | 59636.61 |
| 169 | 2025-01-02 | 1.961 | 169000 | 63505.29 |
| 170 | 2025-02-03 | 1.938 | 170000 | 63760.45 |
| 171 | 2025-03-03 | 2.057 | 171000 | 68675.57 |
| 172 | 2025-04-01 | 2.102 | 172000 | 71177.95 |
| 173 | 2025-05-01 | 2.194 | 173000 | 75293.25 |
| 174 | 2025-06-02 | 2.111 | 174000 | 73444.88 |
| 175 | 2025-07-01 | 1.974 | 175000 | 69678.44 |
| 176 | 2025-08-01 | 2.058 | 176000 | 73643.48 |
| 177 | 2025-09-02 | 1.942 | 177000 | 70492.54 |
| 178 | 2025-10-01 | 1.958 | 178000 | 72073.32 |
| 179 | 2025-11-03 | 2.001 | 179000 | 74656.13 |
| 180 | 2025-12-01 | 2.007 | 180000 | 75879.99 |
| 181 | 2026-01-02 | 1.939 | 181000 | 74309.07 |