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 | 2011-05-11 | 18.24 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 18.98 | 2000 | 2040.57 |
| 3 | 2011-07-01 | 16.73 | 3000 | 2798.67 |
| 4 | 2011-08-01 | 15.23 | 4000 | 3547.74 |
| 5 | 2011-09-01 | 13.33 | 5000 | 4105.15 |
| 6 | 2011-10-03 | 10.6 | 6000 | 4264.41 |
| 7 | 2011-11-01 | 14.97 | 7000 | 7022.47 |
| 8 | 2011-12-01 | 13.51 | 8000 | 7337.58 |
| 9 | 2012-01-03 | 12.71 | 9000 | 7903.08 |
| 10 | 2012-02-01 | 12.96 | 10000 | 9058.53 |
| 11 | 2012-03-01 | 14.05 | 11000 | 10820.40 |
| 12 | 2012-04-02 | 13.46 | 12000 | 11366.02 |
| 13 | 2012-05-01 | 12.31 | 13000 | 11394.93 |
| 14 | 2012-06-01 | 10.2 | 14000 | 10441.78 |
| 15 | 2012-07-02 | 10.93 | 15000 | 12189.08 |
| 16 | 2012-08-01 | 9.68 | 16000 | 11795.09 |
| 17 | 2012-09-04 | 9.55 | 17000 | 12636.68 |
| 18 | 2012-10-01 | 11.5 | 18000 | 16216.95 |
| 19 | 2012-11-01 | 11.51 | 19000 | 17231.05 |
| 20 | 2012-12-03 | 11.92 | 20000 | 18844.84 |
| 21 | 2013-01-02 | 12.64 | 21000 | 20983.12 |
| 22 | 2013-02-01 | 12.51 | 22000 | 21767.31 |
| 23 | 2013-03-01 | 10.85 | 23000 | 19878.92 |
| 24 | 2013-04-01 | 11.26 | 24000 | 21630.11 |
| 25 | 2013-05-01 | 10.9 | 25000 | 21938.56 |
| 26 | 2013-06-03 | 10.43 | 26000 | 21992.58 |
| 27 | 2013-07-01 | 10.4 | 27000 | 22929.33 |
| 28 | 2013-08-01 | 10.81 | 28000 | 24833.27 |
| 29 | 2013-09-03 | 10.13 | 29000 | 24271.14 |
| 30 | 2013-10-01 | 10.42 | 30000 | 25965.97 |
| 31 | 2013-11-01 | 10.71 | 31000 | 27688.63 |
| 32 | 2013-12-02 | 11.25 | 32000 | 30084.70 |
| 33 | 2014-01-02 | 11.21 | 33000 | 30977.73 |
| 34 | 2014-02-03 | 10.09 | 34000 | 28882.72 |
| 35 | 2014-03-03 | 10.96 | 35000 | 32373.10 |
| 36 | 2014-04-01 | 11.08 | 36000 | 33727.55 |
| 37 | 2014-05-01 | 10.88 | 37000 | 34118.75 |
| 38 | 2014-06-02 | 10.3 | 38000 | 33299.92 |
| 39 | 2014-07-01 | 11.1 | 39000 | 36886.32 |
| 40 | 2014-08-01 | 9.35 | 40000 | 32070.91 |
| 41 | 2014-09-02 | 9.79 | 41000 | 34580.13 |
| 42 | 2014-10-01 | 10.02 | 42000 | 36392.53 |
| 43 | 2014-11-03 | 9.21 | 43000 | 34450.62 |
| 44 | 2014-12-01 | 8.77 | 44000 | 33804.77 |
| 45 | 2015-01-02 | 8.48 | 45000 | 33686.94 |
| 46 | 2015-02-02 | 8.97 | 46000 | 36633.48 |
| 47 | 2015-03-02 | 7.97 | 47000 | 33549.48 |
| 48 | 2015-04-01 | 8.1 | 48000 | 35096.71 |
| 49 | 2015-05-01 | 9.68 | 49000 | 42942.73 |
| 50 | 2015-06-01 | 8.87 | 50000 | 40349.38 |
| 51 | 2015-07-01 | 7.93 | 51000 | 37073.35 |
| 52 | 2015-08-03 | 6.92 | 52000 | 33351.52 |
| 53 | 2015-09-01 | 6.68 | 53000 | 33194.82 |
| 54 | 2015-10-01 | 5.67 | 54000 | 29175.84 |
| 55 | 2015-11-02 | 7.57 | 55000 | 39952.58 |
| 56 | 2015-12-01 | 7.07 | 56000 | 38313.71 |
| 57 | 2016-01-04 | 5.34 | 57000 | 29938.50 |
| 58 | 2016-02-01 | 4.47 | 58000 | 26060.88 |
| 59 | 2016-03-01 | 4.92 | 59000 | 29684.46 |
| 60 | 2016-04-01 | 5.61 | 60000 | 34847.52 |
| 61 | 2016-05-02 | 6.33 | 61000 | 40319.93 |
| 62 | 2016-06-01 | 5.6 | 62000 | 36670.08 |
| 63 | 2016-07-01 | 5.69 | 63000 | 38259.42 |
| 64 | 2016-08-01 | 5.33 | 64000 | 36838.79 |
| 65 | 2016-09-01 | 6.07 | 65000 | 42953.37 |
| 66 | 2016-10-03 | 6.5 | 66000 | 46996.19 |
| 67 | 2016-11-01 | 5.22 | 67000 | 38741.56 |
| 68 | 2016-12-01 | 5.18 | 68000 | 39444.69 |
| 69 | 2017-01-03 | 7.25 | 69000 | 56207.34 |
| 70 | 2017-02-01 | 6.53 | 70000 | 51625.37 |
| 71 | 2017-03-01 | 6.31 | 71000 | 50886.07 |
| 72 | 2017-04-03 | 6.74 | 72000 | 55353.75 |
| 73 | 2017-05-01 | 5.99 | 73000 | 50194.20 |
| 74 | 2017-06-01 | 6.12 | 74000 | 52283.56 |
| 75 | 2017-07-03 | 6.52 | 75000 | 56700.79 |
| 76 | 2017-08-01 | 6.48 | 76000 | 57352.93 |
| 77 | 2017-09-01 | 7.17 | 77000 | 64459.95 |
| 78 | 2017-10-02 | 7.89 | 78000 | 71932.92 |
| 79 | 2017-11-01 | 8.02 | 79000 | 74118.13 |
| 80 | 2017-12-01 | 7.99 | 80000 | 74840.88 |
| 81 | 2018-01-02 | 6.98 | 81000 | 66380.39 |
| 82 | 2018-02-01 | 6.975 | 82000 | 67332.84 |
| 83 | 2018-03-01 | 5.55 | 83000 | 54576.67 |
| 84 | 2018-04-02 | 5.95 | 84000 | 59510.12 |
| 85 | 2018-05-01 | 7 | 85000 | 71011.91 |
| 86 | 2018-06-01 | 7.95 | 86000 | 81649.24 |
| 87 | 2018-07-02 | 7.86 | 87000 | 81724.91 |
| 88 | 2018-08-01 | 7.68 | 88000 | 80853.34 |
| 89 | 2018-09-04 | 8.9 | 89000 | 94697.24 |
| 90 | 2018-10-01 | 9.605 | 90000 | 103198.53 |
| 91 | 2018-11-01 | 6.76 | 91000 | 73631.14 |
| 92 | 2018-12-03 | 5.82 | 92000 | 64392.49 |
| 93 | 2019-01-02 | 4.12 | 93000 | 46583.69 |
| 94 | 2019-02-01 | 5.2 | 94000 | 59794.94 |
| 95 | 2019-03-01 | 6.42 | 95000 | 74823.76 |
| 96 | 2019-04-01 | 6.515 | 96000 | 76930.96 |
| 97 | 2019-05-01 | 6.675 | 97000 | 79820.29 |
| 98 | 2019-06-03 | 6.245 | 98000 | 75678.31 |
| 99 | 2019-07-01 | 6.5 | 99000 | 79768.45 |
| 100 | 2019-08-01 | 5.96 | 100000 | 74141.54 |
| 101 | 2019-09-03 | 6.15 | 101000 | 77505.11 |
| 102 | 2019-10-01 | 6.155 | 102000 | 78568.12 |
| 103 | 2019-11-01 | 6.455 | 103000 | 83397.60 |
| 104 | 2019-12-02 | 6.08 | 104000 | 79552.66 |
| 105 | 2020-01-02 | 5.83 | 105000 | 77281.58 |
| 106 | 2020-02-03 | 5.27 | 106000 | 70858.30 |
| 107 | 2020-03-02 | 3.09 | 107000 | 42546.90 |
| 108 | 2020-04-01 | 0.992 | 108000 | 14659.07 |
| 109 | 2020-05-01 | 1.685 | 109000 | 25899.73 |
| 110 | 2020-06-01 | 2.155 | 110000 | 34123.99 |
| 111 | 2020-07-01 | 1.745 | 111000 | 28631.72 |
| 112 | 2020-08-03 | 1.565 | 112000 | 26678.30 |
| 113 | 2020-09-01 | 1.675 | 113000 | 29553.46 |
| 114 | 2020-10-01 | 1.205 | 114000 | 22260.85 |
| 115 | 2020-11-02 | 1.224 | 115000 | 23611.85 |
| 116 | 2020-12-01 | 1.825 | 116000 | 36205.57 |
| 117 | 2021-01-04 | 2.585 | 117000 | 52282.96 |
| 118 | 2021-02-01 | 2.505 | 118000 | 51664.92 |
| 119 | 2021-03-01 | 3.425 | 119000 | 71639.66 |
| 120 | 2021-04-01 | 3.475 | 120000 | 73685.49 |
| 121 | 2021-05-03 | 3.225 | 121000 | 69384.38 |
| 122 | 2021-06-01 | 3.735 | 122000 | 81356.79 |
| 123 | 2021-07-01 | 3.835 | 123000 | 84535.02 |
| 124 | 2021-08-02 | 2.465 | 124000 | 55336.07 |
| 125 | 2021-09-01 | 2.595 | 125000 | 59254.40 |
| 126 | 2021-10-01 | 3.315 | 126000 | 76694.93 |
| 127 | 2021-11-01 | 4.115 | 127000 | 96203.51 |
| 128 | 2021-12-01 | 3.595 | 128000 | 85046.56 |
| 129 | 2022-01-03 | 4.045 | 129000 | 96692.17 |
| 130 | 2022-02-01 | 4.935 | 130000 | 118966.84 |
| 131 | 2022-03-01 | 5.375 | 131000 | 130573.81 |
| 132 | 2022-04-01 | 8.135 | 132000 | 198621.94 |
| 133 | 2022-05-02 | 7.055 | 133000 | 173252.96 |
| 134 | 2022-06-01 | 8.635 | 134000 | 213053.76 |
| 135 | 2022-07-01 | 6.445 | 135000 | 160019.28 |
| 136 | 2022-08-01 | 6.345 | 136000 | 158536.44 |
| 137 | 2022-09-01 | 6.825 | 137000 | 171529.74 |
| 138 | 2022-10-03 | 5.805 | 138000 | 146894.53 |
| 139 | 2022-11-01 | 6.885 | 139000 | 175223.74 |
| 140 | 2022-12-01 | 6.475 | 140000 | 165789.21 |
| 141 | 2023-01-03 | 6.215 | 141000 | 160132.04 |
| 142 | 2023-02-01 | 8.005 | 142000 | 207252.12 |
| 143 | 2023-03-01 | 7.945 | 143000 | 206698.70 |
| 144 | 2023-04-03 | 8.135 | 144000 | 212641.78 |
| 145 | 2023-05-01 | 6.615 | 145000 | 173910.31 |
| 146 | 2023-06-01 | 6.415 | 146000 | 169652.25 |
| 147 | 2023-07-03 | 6.265 | 147000 | 166685.33 |
| 148 | 2023-08-01 | 7.395 | 148000 | 197749.88 |
| 149 | 2023-09-01 | 7.765 | 149000 | 208644.06 |
| 150 | 2023-10-02 | 7.865 | 150000 | 212331.04 |
| 151 | 2023-11-01 | 7.525 | 151000 | 204152.07 |
| 152 | 2023-12-01 | 6.955 | 152000 | 189688.06 |
| 153 | 2024-01-02 | 6.955 | 153000 | 190688.06 |
| 154 | 2024-02-01 | 6.185 | 154000 | 170576.66 |
| 155 | 2024-03-01 | 6.475 | 155000 | 179574.60 |
| 156 | 2024-04-01 | 6.085 | 156000 | 169758.52 |
| 157 | 2024-05-01 | 5.815 | 157000 | 163226.10 |
| 158 | 2024-06-03 | 6.085 | 158000 | 171804.95 |
| 159 | 2024-07-01 | 5.795 | 159000 | 164617.04 |
| 160 | 2024-08-01 | 5.505 | 160000 | 157379.09 |
| 161 | 2024-09-03 | 4.745 | 161000 | 136651.91 |
| 162 | 2024-10-01 | 4.485 | 162000 | 130164.13 |
| 163 | 2024-11-01 | 3.905 | 163000 | 114331.31 |
| 164 | 2024-12-02 | 4.025 | 164000 | 118844.70 |
| 165 | 2025-01-02 | 3.945 | 165000 | 117482.57 |
| 166 | 2025-02-03 | 3.345 | 166000 | 100614.50 |
| 167 | 2025-03-03 | 2.725 | 167000 | 82965.47 |
| 168 | 2025-04-01 | 2.475 | 168000 | 76353.96 |
| 169 | 2025-05-01 | 1.855 | 169000 | 58226.91 |
| 170 | 2025-06-02 | 1.985 | 170000 | 63307.50 |
| 171 | 2025-07-01 | 2.105 | 171000 | 68134.65 |
| 172 | 2025-08-01 | 2.175 | 172000 | 71400.41 |
| 173 | 2025-09-02 | 2.045 | 173000 | 68132.80 |
| 174 | 2025-10-01 | 1.965 | 174000 | 66467.46 |
| 175 | 2025-11-03 | 1.705 | 175000 | 58672.78 |
| 176 | 2025-12-01 | 1.335 | 176000 | 46940.27 |
| 177 | 2026-01-02 | 1.118 | 177000 | 40310.28 |