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 | 2011-06-23 | 24.98 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 25.17 | 2000 | 2007.61 |
| 3 | 2011-08-01 | 24.99 | 3000 | 2993.25 |
| 4 | 2011-09-01 | 24.62 | 4000 | 3948.93 |
| 5 | 2011-10-03 | 24.56 | 5000 | 4939.31 |
| 6 | 2011-11-01 | 24.67 | 6000 | 5961.43 |
| 7 | 2011-12-01 | 24.52 | 7000 | 6925.18 |
| 8 | 2012-01-03 | 25.06 | 8000 | 8077.69 |
| 9 | 2012-02-01 | 26.2 | 9000 | 9445.16 |
| 10 | 2012-03-01 | 26.96 | 10000 | 10719.14 |
| 11 | 2012-04-02 | 27.14 | 11000 | 11790.70 |
| 12 | 2012-05-01 | 26.82 | 12000 | 12651.68 |
| 13 | 2012-06-01 | 25.12 | 13000 | 12849.75 |
| 14 | 2012-07-02 | 25.48 | 14000 | 14033.90 |
| 15 | 2012-08-01 | 25.18 | 15000 | 14868.67 |
| 16 | 2012-09-04 | 25.02 | 16000 | 15774.19 |
| 17 | 2012-10-01 | 25.56 | 17000 | 17114.64 |
| 18 | 2012-11-01 | 25.83 | 18000 | 18295.43 |
| 19 | 2012-12-03 | 25.59 | 19000 | 19125.43 |
| 20 | 2013-01-02 | 26.54 | 20000 | 20835.45 |
| 21 | 2013-02-01 | 27.33 | 21000 | 22455.64 |
| 22 | 2013-03-01 | 27.3 | 22000 | 23430.99 |
| 23 | 2013-04-01 | 28.01 | 23000 | 25040.37 |
| 24 | 2013-05-01 | 28.29 | 24000 | 26290.68 |
| 25 | 2013-06-03 | 28.9 | 25000 | 27857.57 |
| 26 | 2013-07-01 | 28.53 | 26000 | 28500.92 |
| 27 | 2013-08-01 | 28.6 | 27000 | 29570.85 |
| 28 | 2013-09-03 | 28.19 | 28000 | 30146.93 |
| 29 | 2013-10-01 | 28.73 | 29000 | 31724.42 |
| 30 | 2013-11-01 | 29.23 | 30000 | 33276.53 |
| 31 | 2013-12-02 | 29.51 | 31000 | 34595.29 |
| 32 | 2014-01-02 | 29.73 | 32000 | 35853.20 |
| 33 | 2014-02-03 | 28.56 | 33000 | 35442.23 |
| 34 | 2014-03-03 | 29.42 | 34000 | 37509.47 |
| 35 | 2014-04-01 | 29.55 | 35000 | 38675.21 |
| 36 | 2014-05-01 | 29.12 | 36000 | 39112.43 |
| 37 | 2014-06-02 | 29.51 | 37000 | 40636.25 |
| 38 | 2014-07-01 | 30.24 | 38000 | 42641.49 |
| 39 | 2014-08-01 | 29.61 | 39000 | 42753.12 |
| 40 | 2014-09-02 | 29.93 | 40000 | 44215.16 |
| 41 | 2014-10-01 | 29.29 | 41000 | 44269.70 |
| 42 | 2014-11-03 | 29.63 | 42000 | 45783.59 |
| 43 | 2014-12-01 | 29.84 | 43000 | 47108.07 |
| 44 | 2015-01-02 | 30.14 | 44000 | 48581.68 |
| 45 | 2015-02-02 | 29.94 | 45000 | 49259.31 |
| 46 | 2015-03-02 | 31.18 | 46000 | 52299.44 |
| 47 | 2015-04-01 | 31.12 | 47000 | 53198.80 |
| 48 | 2015-05-01 | 31.51 | 48000 | 54865.49 |
| 49 | 2015-06-01 | 31.46 | 49000 | 55778.43 |
| 50 | 2015-07-01 | 31.05 | 50000 | 56051.50 |
| 51 | 2015-08-03 | 30.3 | 51000 | 55697.60 |
| 52 | 2015-09-01 | 28.8 | 52000 | 53940.30 |
| 53 | 2015-10-01 | 28.8 | 53000 | 54940.30 |
| 54 | 2015-11-02 | 28.72 | 54000 | 55787.68 |
| 55 | 2015-12-01 | 29.2 | 55000 | 57720.07 |
| 56 | 2016-01-04 | 27.22 | 56000 | 54806.17 |
| 57 | 2016-02-01 | 26.15 | 57000 | 53651.78 |
| 58 | 2016-03-01 | 26.46 | 58000 | 55287.80 |
| 59 | 2016-04-01 | 27.34 | 59000 | 58126.55 |
| 60 | 2016-05-02 | 27.2 | 60000 | 58828.90 |
| 61 | 2016-06-01 | 27.01 | 61000 | 59417.97 |
| 62 | 2016-07-05 | 26.31 | 62000 | 58878.07 |
| 63 | 2016-08-01 | 27.68 | 63000 | 62943.94 |
| 64 | 2016-09-01 | 27.91 | 64000 | 64466.95 |
| 65 | 2016-10-04 | 27.44 | 65000 | 64381.34 |
| 66 | 2016-11-02 | 26.522 | 66000 | 63227.48 |
| 67 | 2016-12-01 | 28.565 | 67000 | 69097.91 |
| 68 | 2017-01-03 | 29.378 | 68000 | 72064.54 |
| 69 | 2017-02-01 | 29.429 | 69000 | 73189.64 |
| 70 | 2017-03-01 | 30.651 | 70000 | 77228.74 |
| 71 | 2017-04-03 | 29.741 | 71000 | 75935.89 |
| 72 | 2017-05-02 | 30.1 | 72000 | 77852.50 |
| 73 | 2017-06-01 | 30.061 | 73000 | 78751.63 |
| 74 | 2017-07-05 | 30.21 | 74000 | 80141.97 |
| 75 | 2017-08-01 | 30.594 | 75000 | 82160.66 |
| 76 | 2017-09-06 | 30.603 | 76000 | 83184.83 |
| 77 | 2017-10-02 | 32.162 | 77000 | 88422.49 |
| 78 | 2017-11-01 | 32.35 | 78000 | 89939.35 |
| 79 | 2017-12-01 | 33.27 | 79000 | 93497.14 |
| 80 | 2018-01-05 | 34.26 | 80000 | 97279.29 |
| 81 | 2018-02-01 | 34.778 | 81000 | 99750.12 |
| 82 | 2018-03-01 | 33.605 | 82000 | 97385.72 |
| 83 | 2022-12-13 | 0.5 | 83000 | 2448.98 |
| 84 | 2023-01-03 | 0.55 | 84000 | 3693.87 |
| 85 | 2023-02-01 | 0.56 | 85000 | 4761.04 |
| 86 | 2023-03-01 | 0.952 | 86000 | 9093.76 |
| 87 | 2023-04-03 | 0.98 | 87000 | 10361.22 |
| 88 | 2023-05-01 | 0.98 | 88000 | 11361.22 |
| 89 | 2023-06-01 | 1 | 89000 | 12593.09 |
| 90 | 2023-07-03 | 1.238 | 90000 | 16590.24 |
| 91 | 2023-08-01 | 1.35 | 91000 | 19091.13 |
| 92 | 2023-09-01 | 1.48 | 92000 | 21929.54 |
| 93 | 2023-10-02 | 1.47 | 93000 | 22781.37 |
| 94 | 2023-11-01 | 1.56 | 94000 | 25176.15 |
| 95 | 2023-12-01 | 1.49 | 95000 | 25046.45 |
| 96 | 2024-01-02 | 2.09 | 96000 | 36132.26 |
| 97 | 2024-02-01 | 1.41 | 97000 | 25376.31 |
| 98 | 2024-03-01 | 1.75 | 98000 | 32495.42 |
| 99 | 2024-04-01 | 1.57 | 99000 | 30153.04 |
| 100 | 2024-05-01 | 1.51 | 100000 | 30000.69 |
| 101 | 2024-06-03 | 1.48 | 101000 | 30404.65 |
| 102 | 2024-07-01 | 1.44 | 102000 | 30582.90 |
| 103 | 2024-08-01 | 1.27 | 103000 | 27972.42 |
| 104 | 2024-09-03 | 1.071 | 104000 | 24589.34 |
| 105 | 2024-10-01 | 1.2 | 105000 | 28551.08 |
| 106 | 2024-11-01 | 1.3 | 106000 | 31930.34 |
| 107 | 2024-12-02 | 0.9 | 107000 | 23105.62 |
| 108 | 2025-01-02 | 1.13 | 108000 | 30010.39 |
| 109 | 2025-02-03 | 1.6 | 109000 | 43492.59 |
| 110 | 2025-03-03 | 1.43 | 110000 | 39871.50 |
| 111 | 2025-04-01 | 1.91 | 111000 | 54254.94 |
| 112 | 2025-05-01 | 2.066 | 112000 | 59686.23 |
| 113 | 2025-06-02 | 3.11 | 113000 | 90847.14 |
| 114 | 2025-07-01 | 3.3 | 114000 | 97397.28 |
| 115 | 2025-08-01 | 3.16 | 115000 | 94265.28 |
| 116 | 2025-09-02 | 3.285 | 116000 | 98994.13 |
| 117 | 2025-10-01 | 3.67 | 117000 | 111596.18 |
| 118 | 2025-11-03 | 2.9 | 118000 | 89182.27 |