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 | 2011-03-03 | 38.4 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 37.13 | 2000 | 1966.93 |
| 3 | 2011-05-03 | 34.88 | 3000 | 2847.74 |
| 4 | 2011-06-01 | 31.33 | 4000 | 3557.90 |
| 5 | 2011-07-01 | 30.22 | 5000 | 4431.85 |
| 6 | 2011-08-01 | 33.2 | 6000 | 5868.87 |
| 7 | 2011-09-01 | 34.57 | 7000 | 7111.05 |
| 8 | 2011-10-10 | 29.49 | 8000 | 7066.09 |
| 9 | 2011-11-01 | 30.28 | 9000 | 8255.39 |
| 10 | 2011-12-01 | 31.02 | 10000 | 9457.14 |
| 11 | 2012-01-04 | 25.19 | 11000 | 8679.73 |
| 12 | 2012-02-01 | 25.1 | 12000 | 9648.72 |
| 13 | 2012-03-01 | 27.38 | 13000 | 11525.18 |
| 14 | 2012-04-05 | 25.16 | 14000 | 11590.70 |
| 15 | 2012-05-02 | 25.44 | 15000 | 12719.69 |
| 16 | 2012-06-01 | 25.32 | 16000 | 13659.70 |
| 17 | 2012-07-02 | 24.81 | 17000 | 14384.56 |
| 18 | 2012-08-01 | 24.59 | 18000 | 15257.01 |
| 19 | 2012-09-03 | 24.08 | 19000 | 15940.57 |
| 20 | 2012-10-08 | 21.15 | 20000 | 15000.96 |
| 21 | 2012-11-01 | 21.35 | 21000 | 16142.81 |
| 22 | 2012-12-03 | 16.71 | 22000 | 13634.49 |
| 23 | 2013-01-04 | 19.75 | 23000 | 17114.97 |
| 24 | 2013-02-01 | 21.65 | 24000 | 19761.48 |
| 25 | 2013-03-01 | 22.07 | 25000 | 21144.84 |
| 26 | 2013-04-01 | 19.17 | 26000 | 19366.41 |
| 27 | 2013-05-02 | 17.67 | 27000 | 18851.04 |
| 28 | 2013-06-03 | 20.97 | 28000 | 23371.61 |
| 29 | 2013-07-01 | 17.11 | 29000 | 20069.54 |
| 30 | 2013-08-01 | 17.77 | 30000 | 21843.70 |
| 31 | 2013-09-02 | 19.93 | 31000 | 25498.87 |
| 32 | 2013-10-08 | 20.49 | 32000 | 27215.35 |
| 33 | 2013-11-01 | 20.41 | 33000 | 28109.09 |
| 34 | 2013-12-02 | 28.85 | 34000 | 40732.83 |
| 35 | 2014-01-02 | 36.49 | 35000 | 52519.62 |
| 36 | 2014-02-07 | 38.63 | 36000 | 56599.70 |
| 37 | 2014-03-03 | 33.31 | 37000 | 49804.97 |
| 38 | 2014-04-01 | 30.07 | 38000 | 45960.54 |
| 39 | 2014-05-05 | 28.03 | 39000 | 43842.50 |
| 40 | 2014-06-03 | 29.65 | 40000 | 47376.38 |
| 41 | 2014-07-01 | 41.45 | 41000 | 67231.06 |
| 42 | 2014-08-01 | 37.05 | 42000 | 61094.35 |
| 43 | 2014-09-01 | 40.43 | 43000 | 67667.87 |
| 44 | 2014-12-17 | 44.17 | 44000 | 74927.53 |
| 45 | 2015-01-05 | 37.85 | 45000 | 65206.63 |
| 46 | 2015-02-02 | 38.59 | 46000 | 67481.48 |
| 47 | 2015-03-02 | 47.25 | 47000 | 83625.03 |
| 48 | 2015-04-01 | 60.63 | 48000 | 108305.51 |
| 49 | 2015-05-04 | 67.07 | 49000 | 120809.51 |
| 50 | 2015-06-01 | 107.35 | 50000 | 194363.66 |
| 51 | 2015-07-01 | 69.91 | 51000 | 127576.28 |
| 52 | 2015-08-03 | 71.43 | 52000 | 131350.07 |
| 53 | 2015-09-01 | 45.79 | 53000 | 85201.59 |
| 54 | 2015-10-08 | 50.91 | 54000 | 95728.39 |
| 55 | 2015-11-02 | 63.07 | 55000 | 119593.40 |
| 56 | 2015-12-01 | 65.07 | 56000 | 124385.80 |
| 57 | 2016-01-04 | 59.23 | 57000 | 114222.24 |
| 58 | 2016-02-01 | 47.27 | 58000 | 92157.94 |
| 59 | 2016-03-01 | 44.51 | 59000 | 87777.03 |
| 60 | 2016-04-01 | 50.39 | 60000 | 100372.83 |
| 61 | 2016-05-03 | 62.19 | 61000 | 124877.48 |
| 62 | 2016-06-01 | 60.83 | 62000 | 123146.60 |
| 63 | 2016-07-01 | 61.87 | 63000 | 126252.01 |
| 64 | 2016-08-01 | 57.55 | 64000 | 118436.61 |
| 65 | 2016-09-01 | 61.15 | 65000 | 126845.33 |
| 66 | 2016-10-10 | 61.03 | 66000 | 127596.41 |
| 67 | 2016-11-01 | 63.15 | 67000 | 133028.73 |
| 68 | 2016-12-01 | 65.75 | 68000 | 139505.77 |
| 69 | 2017-01-03 | 61.87 | 69000 | 132273.34 |
| 70 | 2017-02-03 | 53.43 | 70000 | 115229.26 |
| 71 | 2017-03-01 | 55.55 | 71000 | 120801.34 |
| 72 | 2017-04-05 | 56.95 | 72000 | 124845.83 |
| 73 | 2017-05-02 | 49.79 | 73000 | 110149.68 |
| 74 | 2017-06-01 | 45.25 | 74000 | 101105.90 |
| 75 | 2017-07-03 | 48.09 | 75000 | 108451.55 |
| 76 | 2017-08-01 | 50.13 | 76000 | 114052.12 |
| 77 | 2017-09-01 | 50.09 | 77000 | 114961.11 |
| 78 | 2017-10-09 | 47.77 | 78000 | 110636.50 |
| 79 | 2017-11-01 | 44.33 | 79000 | 103669.38 |
| 80 | 2017-12-01 | 40.49 | 80000 | 95689.22 |
| 81 | 2018-01-02 | 39.77 | 81000 | 94987.66 |
| 82 | 2018-02-01 | 36.29 | 82000 | 87675.94 |
| 83 | 2018-03-01 | 36.73 | 83000 | 89738.97 |
| 84 | 2018-04-02 | 37.25 | 84000 | 92009.44 |
| 85 | 2018-05-02 | 38.49 | 85000 | 96072.30 |
| 86 | 2018-06-01 | 38.69 | 86000 | 97571.51 |
| 87 | 2018-07-02 | 31.95 | 87000 | 81574.04 |
| 88 | 2018-08-01 | 33.79 | 88000 | 87271.89 |
| 89 | 2018-09-03 | 31.95 | 89000 | 83519.59 |
| 90 | 2018-10-08 | 31.91 | 90000 | 84415.03 |
| 91 | 2018-11-01 | 30.19 | 91000 | 80864.92 |
| 92 | 2018-12-03 | 32.27 | 92000 | 87436.27 |
| 93 | 2019-01-02 | 30.07 | 93000 | 82475.32 |
| 94 | 2019-02-01 | 31.59 | 94000 | 87644.34 |
| 95 | 2019-03-01 | 35.15 | 95000 | 98521.33 |
| 96 | 2019-04-01 | 39.11 | 96000 | 110620.74 |
| 97 | 2019-05-06 | 37.15 | 97000 | 106076.98 |
| 98 | 2019-06-03 | 37.91 | 98000 | 109247.06 |
| 99 | 2019-07-01 | 38.45 | 99000 | 111803.20 |
| 100 | 2019-08-01 | 46.61 | 100000 | 136530.49 |
| 101 | 2019-09-02 | 38.51 | 101000 | 113803.88 |
| 102 | 2019-10-08 | 37.19 | 102000 | 110903.05 |
| 103 | 2019-11-01 | 37.25 | 103000 | 112081.97 |
| 104 | 2019-12-02 | 35.09 | 104000 | 106582.72 |
| 105 | 2020-01-02 | 39.53 | 105000 | 121068.83 |
| 106 | 2020-02-03 | 38.39 | 106000 | 118577.34 |
| 107 | 2020-03-02 | 43.37 | 107000 | 134959.34 |
| 108 | 2020-04-01 | 39.89 | 108000 | 125130.23 |
| 109 | 2020-05-06 | 38.81 | 109000 | 122742.40 |
| 110 | 2020-06-01 | 39.71 | 110000 | 126588.78 |
| 111 | 2020-07-01 | 41.99 | 111000 | 134857.04 |
| 112 | 2020-08-03 | 46.85 | 112000 | 151465.64 |
| 113 | 2020-09-01 | 48.77 | 113000 | 158672.98 |
| 114 | 2020-10-09 | 39.23 | 114000 | 128634.64 |
| 115 | 2020-11-02 | 39.41 | 115000 | 130224.85 |
| 116 | 2020-12-01 | 41.81 | 116000 | 139155.32 |
| 117 | 2021-01-04 | 37.97 | 117000 | 127374.73 |
| 118 | 2021-02-01 | 36.89 | 118000 | 124751.75 |
| 119 | 2021-03-01 | 38.45 | 119000 | 131027.23 |
| 120 | 2021-04-01 | 39.65 | 120000 | 136116.51 |
| 121 | 2021-05-06 | 43.43 | 121000 | 150093.06 |
| 122 | 2021-06-01 | 44.93 | 122000 | 156277.03 |
| 123 | 2021-07-01 | 45.11 | 123000 | 157903.11 |
| 124 | 2021-08-02 | 70.13 | 124000 | 246483.16 |
| 125 | 2021-09-01 | 59.93 | 125000 | 211633.62 |
| 126 | 2021-10-08 | 54.11 | 126000 | 192081.18 |
| 127 | 2021-11-01 | 52.19 | 127000 | 186265.51 |
| 128 | 2021-12-01 | 60.95 | 128000 | 218529.85 |
| 129 | 2022-01-04 | 58.79 | 129000 | 211785.39 |
| 130 | 2022-02-07 | 51.17 | 130000 | 185335.07 |
| 131 | 2022-03-01 | 53.81 | 131000 | 195897.01 |
| 132 | 2022-04-01 | 46.25 | 132000 | 169374.59 |
| 133 | 2022-05-05 | 41.87 | 133000 | 154334.36 |
| 134 | 2022-06-01 | 45.47 | 134000 | 168604.09 |
| 135 | 2022-07-01 | 51.71 | 135000 | 192742.19 |
| 136 | 2022-08-01 | 58.73 | 136000 | 219908.32 |
| 137 | 2022-09-01 | 48.11 | 137000 | 181142.84 |
| 138 | 2022-10-10 | 44.51 | 138000 | 168588.19 |
| 139 | 2022-11-01 | 56.69 | 139000 | 215721.74 |
| 140 | 2022-12-01 | 55.07 | 140000 | 210557.17 |
| 141 | 2023-01-03 | 52.31 | 141000 | 201004.46 |
| 142 | 2023-02-01 | 55.31 | 142000 | 213532.15 |
| 143 | 2023-03-01 | 53.15 | 143000 | 206193.16 |
| 144 | 2023-04-03 | 55.97 | 144000 | 218133.23 |
| 145 | 2023-05-04 | 56.03 | 145000 | 219367.07 |
| 146 | 2023-06-01 | 59.57 | 146000 | 234226.78 |
| 147 | 2023-07-03 | 60.17 | 147000 | 237585.96 |
| 148 | 2023-08-01 | 57.59 | 148000 | 228398.62 |
| 149 | 2023-09-01 | 54.47 | 149000 | 217024.88 |
| 150 | 2023-10-09 | 63.53 | 150000 | 254122.65 |
| 151 | 2023-11-01 | 57.11 | 151000 | 229442.38 |
| 152 | 2023-12-01 | 85.19 | 152000 | 343255.24 |
| 153 | 2024-01-02 | 76.31 | 153000 | 308475.14 |
| 154 | 2024-02-01 | 57.23 | 154000 | 232346.25 |
| 155 | 2024-03-01 | 68.87 | 155000 | 280603.11 |
| 156 | 2024-04-01 | 72.77 | 156000 | 297493.23 |
| 157 | 2024-05-06 | 66.47 | 157000 | 272738.01 |
| 158 | 2024-06-03 | 57.83 | 158000 | 238286.58 |
| 159 | 2024-07-01 | 54.41 | 159000 | 225194.58 |
| 160 | 2024-08-01 | 56.09 | 160000 | 233147.85 |
| 161 | 2024-09-02 | 50.45 | 161000 | 210704.20 |
| 162 | 2024-10-08 | 63.47 | 162000 | 266082.18 |
| 163 | 2024-11-01 | 62.99 | 163000 | 265069.90 |
| 164 | 2024-12-02 | 65.15 | 164000 | 275159.45 |
| 165 | 2025-01-02 | 61.01 | 165000 | 258674.26 |
| 166 | 2025-02-05 | 67.55 | 166000 | 287402.99 |
| 167 | 2025-03-03 | 67.49 | 167000 | 288147.71 |
| 168 | 2025-04-01 | 71.45 | 168000 | 306054.88 |
| 169 | 2025-05-06 | 65.81 | 169000 | 282896.03 |
| 170 | 2025-06-03 | 64.46 | 170000 | 278092.82 |
| 171 | 2025-07-01 | 69.2 | 171000 | 299542.09 |
| 172 | 2025-08-01 | 67.1 | 172000 | 291451.94 |
| 173 | 2025-09-01 | 73.22 | 173000 | 319034.44 |
| 174 | 2025-10-09 | 78.92 | 174000 | 344870.50 |
| 175 | 2025-11-03 | 74.78 | 175000 | 327779.22 |
| 176 | 2025-12-01 | 72.62 | 176000 | 319311.40 |
| 177 | 2026-01-16 | 73.58 | 177000 | 324532.54 |