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 | 2011-05-06 | 21.02 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 22 | 2000 | 2046.62 |
| 3 | 2011-07-01 | 22.93 | 3000 | 3133.14 |
| 4 | 2011-08-01 | 23.4 | 4000 | 4197.36 |
| 5 | 2011-09-01 | 23.08 | 5000 | 5139.96 |
| 6 | 2011-10-03 | 20.26 | 6000 | 5511.94 |
| 7 | 2011-11-01 | 23.31 | 7000 | 7341.72 |
| 8 | 2011-12-01 | 22.12 | 8000 | 7966.92 |
| 9 | 2012-01-03 | 24.12 | 9000 | 9687.26 |
| 10 | 2012-02-01 | 23.07 | 10000 | 10265.55 |
| 11 | 2012-03-01 | 23.83 | 11000 | 11603.73 |
| 12 | 2012-04-02 | 24.06 | 12000 | 12715.72 |
| 13 | 2012-05-01 | 25.12 | 13000 | 14275.93 |
| 14 | 2012-06-01 | 21.12 | 14000 | 13002.70 |
| 15 | 2012-07-02 | 21.4 | 15000 | 14175.08 |
| 16 | 2012-08-01 | 21.48 | 16000 | 15228.07 |
| 17 | 2012-09-04 | 20.99 | 17000 | 15880.69 |
| 18 | 2012-10-01 | 21.94 | 18000 | 17599.44 |
| 19 | 2012-11-01 | 18.22 | 19000 | 15615.40 |
| 20 | 2012-12-03 | 17.65 | 20000 | 16126.88 |
| 21 | 2013-01-02 | 16.95 | 21000 | 16487.29 |
| 22 | 2013-02-01 | 17.13 | 22000 | 17662.38 |
| 23 | 2013-03-01 | 16.84 | 23000 | 18363.36 |
| 24 | 2013-04-01 | 16.06 | 24000 | 18512.80 |
| 25 | 2013-05-01 | 17.46 | 25000 | 21126.62 |
| 26 | 2013-06-03 | 17.4 | 26000 | 22054.02 |
| 27 | 2013-07-01 | 18.46 | 27000 | 24397.54 |
| 28 | 2013-08-01 | 19.47 | 28000 | 26732.40 |
| 29 | 2013-09-03 | 19.94 | 29000 | 28377.72 |
| 30 | 2013-10-01 | 20.5 | 30000 | 30174.68 |
| 31 | 2013-11-01 | 21.47 | 31000 | 32602.46 |
| 32 | 2013-12-02 | 21.68 | 32000 | 33921.35 |
| 33 | 2014-01-02 | 19.94 | 33000 | 32198.88 |
| 34 | 2014-02-03 | 20.61 | 34000 | 34280.79 |
| 35 | 2014-03-03 | 21.24 | 35000 | 36328.67 |
| 36 | 2014-04-01 | 20.56 | 36000 | 36165.61 |
| 37 | 2014-05-01 | 20.98 | 37000 | 37904.40 |
| 38 | 2014-06-02 | 21.41 | 38000 | 39681.28 |
| 39 | 2014-07-01 | 23.3 | 39000 | 44184.20 |
| 40 | 2014-08-01 | 21.6 | 40000 | 41960.46 |
| 41 | 2014-09-02 | 21.75 | 41000 | 43251.85 |
| 42 | 2014-10-01 | 19.25 | 42000 | 39280.37 |
| 43 | 2014-11-03 | 15.9 | 43000 | 33444.57 |
| 44 | 2014-12-01 | 14.24 | 44000 | 30952.87 |
| 45 | 2015-01-02 | 12.49 | 45000 | 28148.97 |
| 46 | 2015-02-02 | 12.23 | 46000 | 28563.01 |
| 47 | 2015-03-02 | 12.68 | 47000 | 30613.97 |
| 48 | 2015-04-01 | 12.38 | 48000 | 30889.67 |
| 49 | 2015-05-01 | 13.47 | 49000 | 34609.36 |
| 50 | 2015-06-01 | 13.38 | 50000 | 35378.11 |
| 51 | 2015-07-01 | 13 | 51000 | 35373.35 |
| 52 | 2015-08-03 | 11.78 | 52000 | 33053.70 |
| 53 | 2015-09-01 | 11.79 | 53000 | 34081.76 |
| 54 | 2015-10-01 | 11.24 | 54000 | 33491.86 |
| 55 | 2015-11-02 | 11.66 | 55000 | 35743.33 |
| 56 | 2015-12-01 | 11.34 | 56000 | 35762.38 |
| 57 | 2016-01-04 | 10.16 | 57000 | 33041.08 |
| 58 | 2016-02-01 | 10.545 | 58000 | 35293.13 |
| 59 | 2016-03-01 | 10.565 | 59000 | 36360.06 |
| 60 | 2016-04-01 | 10.315 | 60000 | 36499.67 |
| 61 | 2016-05-02 | 10.925 | 61000 | 39658.16 |
| 62 | 2016-06-01 | 10.835 | 62000 | 40331.46 |
| 63 | 2016-07-01 | 11.025 | 63000 | 42038.70 |
| 64 | 2016-08-01 | 11.105 | 64000 | 43343.74 |
| 65 | 2016-09-01 | 10.705 | 65000 | 42782.51 |
| 66 | 2016-10-03 | 10.845 | 66000 | 44342.02 |
| 67 | 2016-11-01 | 10.775 | 67000 | 45055.81 |
| 68 | 2016-12-01 | 10.842 | 68000 | 46335.97 |
| 69 | 2017-01-03 | 11.135 | 69000 | 48588.18 |
| 70 | 2017-02-01 | 11.635 | 70000 | 51769.96 |
| 71 | 2017-03-01 | 11.635 | 71000 | 52769.96 |
| 72 | 2017-04-03 | 11.397 | 72000 | 52690.52 |
| 73 | 2017-05-01 | 12.945 | 73000 | 60847.22 |
| 74 | 2017-06-01 | 12.625 | 74000 | 60343.08 |
| 75 | 2017-07-03 | 12.455 | 75000 | 60530.54 |
| 76 | 2017-08-01 | 12.445 | 76000 | 61481.94 |
| 77 | 2017-09-01 | 11.745 | 77000 | 59023.74 |
| 78 | 2017-10-02 | 12.195 | 78000 | 62285.18 |
| 79 | 2017-11-01 | 12.08 | 79000 | 62697.83 |
| 80 | 2017-12-01 | 13.36 | 80000 | 70341.30 |
| 81 | 2018-01-02 | 14.19 | 81000 | 75711.31 |
| 82 | 2018-02-01 | 14.39 | 82000 | 77778.42 |
| 83 | 2018-03-01 | 13.48 | 83000 | 73859.84 |
| 84 | 2018-04-02 | 12.53 | 84000 | 69654.58 |
| 85 | 2018-05-01 | 13.63 | 85000 | 76769.51 |
| 86 | 2018-06-01 | 14.05 | 86000 | 80135.12 |
| 87 | 2018-07-02 | 14.01 | 87000 | 80906.97 |
| 88 | 2018-08-01 | 14.28 | 88000 | 83466.21 |
| 89 | 2018-09-04 | 14.61 | 89000 | 86395.05 |
| 90 | 2018-10-01 | 14.51 | 90000 | 86803.71 |
| 91 | 2018-11-01 | 13.57 | 91000 | 82180.31 |
| 92 | 2018-12-03 | 13.36 | 92000 | 81908.54 |
| 93 | 2019-01-02 | 12.9 | 93000 | 80088.34 |
| 94 | 2019-02-01 | 13.725 | 94000 | 86210.27 |
| 95 | 2019-03-01 | 14.445 | 95000 | 91732.77 |
| 96 | 2019-04-01 | 15.155 | 96000 | 97241.62 |
| 97 | 2019-05-01 | 15.495 | 97000 | 100423.22 |
| 98 | 2019-06-03 | 14.105 | 98000 | 92414.62 |
| 99 | 2019-07-01 | 14.455 | 99000 | 95707.79 |
| 100 | 2019-08-01 | 14.93 | 100000 | 99852.80 |
| 101 | 2019-09-03 | 14.7 | 101000 | 99314.55 |
| 102 | 2019-10-01 | 14.77 | 102000 | 100787.47 |
| 103 | 2019-11-01 | 14.465 | 103000 | 99706.21 |
| 104 | 2019-12-02 | 14.255 | 104000 | 99258.70 |
| 105 | 2020-01-02 | 14.485 | 105000 | 101860.21 |
| 106 | 2020-02-03 | 14.065 | 106000 | 99906.72 |
| 107 | 2020-03-02 | 13.845 | 107000 | 99344.01 |
| 108 | 2020-04-01 | 11.405 | 108000 | 82835.93 |
| 109 | 2020-05-01 | 11.825 | 109000 | 86886.44 |
| 110 | 2020-06-01 | 11.945 | 110000 | 88768.17 |
| 111 | 2020-07-01 | 12.303 | 111000 | 92428.61 |
| 112 | 2020-08-03 | 11.75 | 112000 | 89274.09 |
| 113 | 2020-09-01 | 11.445 | 113000 | 87956.76 |
| 114 | 2020-10-01 | 11.475 | 114000 | 89187.32 |
| 115 | 2020-11-02 | 11.93 | 115000 | 93723.72 |
| 116 | 2020-12-01 | 12.11 | 116000 | 96137.83 |
| 117 | 2021-01-04 | 12.42 | 117000 | 99598.83 |
| 118 | 2021-02-01 | 12.5 | 118000 | 101240.37 |
| 119 | 2021-03-01 | 13.025 | 119000 | 106492.46 |
| 120 | 2021-04-01 | 13.55 | 120000 | 111784.87 |
| 121 | 2021-05-03 | 13.78 | 121000 | 114682.32 |
| 122 | 2021-06-01 | 13.98 | 122000 | 117346.80 |
| 123 | 2021-07-01 | 15.02 | 123000 | 127076.46 |
| 124 | 2021-08-02 | 14.68 | 124000 | 125199.89 |
| 125 | 2021-09-01 | 14.59 | 125000 | 125432.32 |
| 126 | 2021-10-01 | 14.94 | 126000 | 129441.32 |
| 127 | 2021-11-01 | 15.47 | 127000 | 135033.28 |
| 128 | 2021-12-01 | 15.02 | 128000 | 132105.36 |
| 129 | 2022-01-03 | 15.33 | 129000 | 135831.90 |
| 130 | 2022-02-01 | 16.24 | 130000 | 144894.98 |
| 131 | 2022-03-01 | 17.86 | 131000 | 160348.79 |
| 132 | 2022-04-01 | 17.88 | 132000 | 161528.35 |
| 133 | 2022-05-02 | 17.55 | 133000 | 159547.12 |
| 134 | 2022-06-01 | 19.1 | 134000 | 174638.18 |
| 135 | 2022-07-01 | 17.87 | 135000 | 164391.85 |
| 136 | 2022-08-01 | 18.79 | 136000 | 173855.22 |
| 137 | 2022-09-01 | 18.56 | 137000 | 172727.14 |
| 138 | 2022-10-03 | 18.39 | 138000 | 172145.05 |
| 139 | 2022-11-01 | 19.785 | 139000 | 186203.36 |
| 140 | 2022-12-01 | 21.235 | 140000 | 200849.80 |
| 141 | 2023-01-03 | 21.895 | 141000 | 208092.36 |
| 142 | 2023-02-01 | 20.915 | 142000 | 199778.34 |
| 143 | 2023-03-01 | 20.035 | 143000 | 192372.66 |
| 144 | 2023-04-03 | 21.095 | 144000 | 203550.59 |
| 145 | 2023-05-01 | 20.035 | 145000 | 194322.41 |
| 146 | 2023-06-01 | 19.775 | 146000 | 192800.63 |
| 147 | 2023-07-03 | 20.595 | 147000 | 201795.39 |
| 148 | 2023-08-01 | 20.865 | 148000 | 205440.93 |
| 149 | 2023-09-01 | 21.025 | 149000 | 208016.32 |
| 150 | 2023-10-02 | 21.965 | 150000 | 218316.45 |
| 151 | 2023-11-01 | 21.05 | 151000 | 210222.01 |
| 152 | 2023-12-01 | 20.51 | 152000 | 205829.14 |
| 153 | 2024-01-02 | 20.08 | 153000 | 202513.85 |
| 154 | 2024-02-01 | 19.89 | 154000 | 201597.63 |
| 155 | 2024-03-01 | 19.3 | 155000 | 196617.61 |
| 156 | 2024-04-01 | 19.39 | 156000 | 198534.48 |
| 157 | 2024-05-01 | 18.77 | 157000 | 193186.30 |
| 158 | 2024-06-03 | 18.3 | 158000 | 189348.92 |
| 159 | 2024-07-01 | 17.97 | 159000 | 186934.43 |
| 160 | 2024-08-01 | 18.1 | 160000 | 189286.77 |
| 161 | 2024-09-03 | 17.98 | 161000 | 189031.83 |
| 162 | 2024-10-01 | 18.3 | 162000 | 193396.13 |
| 163 | 2024-11-01 | 18.36 | 163000 | 195030.22 |
| 164 | 2024-12-02 | 18.43 | 164000 | 196773.79 |
| 165 | 2025-01-02 | 18.32 | 165000 | 196599.34 |
| 166 | 2025-02-03 | 17.275 | 166000 | 186385.03 |
| 167 | 2025-03-03 | 16.545 | 167000 | 179508.84 |
| 168 | 2025-04-01 | 16.665 | 168000 | 181810.81 |
| 169 | 2025-05-01 | 16.655 | 169000 | 182701.71 |
| 170 | 2025-06-02 | 16.595 | 170000 | 183043.53 |
| 171 | 2025-07-01 | 16.535 | 171000 | 183381.72 |
| 172 | 2025-08-01 | 16.665 | 172000 | 185823.49 |
| 173 | 2025-09-02 | 16.495 | 173000 | 184927.90 |
| 174 | 2025-10-01 | 16.675 | 174000 | 187945.91 |
| 175 | 2025-11-03 | 16.795 | 175000 | 190298.44 |
| 176 | 2025-12-01 | 16.725 | 176000 | 190505.30 |
| 177 | 2026-01-02 | 16.635 | 177000 | 190480.16 |