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 | 2011-01-28 | 49.33 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 50.95 | 2000 | 2032.84 |
| 3 | 2011-03-01 | 50.46 | 3000 | 3013.29 |
| 4 | 2011-04-01 | 51.36 | 4000 | 4067.03 |
| 5 | 2011-05-02 | 53.46 | 5000 | 5233.33 |
| 6 | 2011-06-01 | 50.95 | 6000 | 5987.62 |
| 7 | 2011-07-01 | 51.82 | 7000 | 7089.86 |
| 8 | 2011-08-01 | 50.03 | 8000 | 7844.96 |
| 9 | 2011-09-01 | 45.85 | 9000 | 8189.51 |
| 10 | 2011-10-03 | 39.1 | 10000 | 7983.86 |
| 11 | 2011-11-01 | 42.94 | 11000 | 9767.95 |
| 12 | 2011-12-01 | 43.08 | 12000 | 10799.80 |
| 13 | 2012-01-03 | 43.381 | 13000 | 11875.26 |
| 14 | 2012-02-01 | 45.841 | 14000 | 13548.66 |
| 15 | 2012-03-01 | 47.811 | 15000 | 15130.91 |
| 16 | 2012-04-02 | 47.551 | 16000 | 16048.63 |
| 17 | 2012-05-01 | 46.241 | 17000 | 16606.50 |
| 18 | 2012-06-01 | 40.191 | 18000 | 15433.77 |
| 19 | 2012-07-02 | 43.761 | 19000 | 17804.69 |
| 20 | 2012-08-01 | 43.631 | 20000 | 18751.79 |
| 21 | 2012-09-04 | 44.461 | 21000 | 20108.51 |
| 22 | 2012-10-01 | 46.561 | 22000 | 22058.29 |
| 23 | 2012-11-01 | 47.131 | 23000 | 23328.32 |
| 24 | 2012-12-03 | 47.511 | 24000 | 24516.41 |
| 25 | 2013-01-02 | 50.481 | 25000 | 27048.98 |
| 26 | 2013-02-01 | 51.361 | 26000 | 28520.50 |
| 27 | 2013-03-01 | 50.301 | 27000 | 28931.89 |
| 28 | 2013-04-01 | 50.341 | 28000 | 29954.90 |
| 29 | 2013-05-01 | 52.071 | 29000 | 31984.32 |
| 30 | 2013-06-03 | 51.291 | 30000 | 32505.21 |
| 31 | 2013-07-01 | 49.451 | 31000 | 32339.12 |
| 32 | 2013-08-01 | 51.811 | 32000 | 34882.47 |
| 33 | 2013-09-03 | 51.031 | 33000 | 35357.33 |
| 34 | 2013-10-01 | 54.141 | 34000 | 38512.12 |
| 35 | 2013-11-01 | 55.311 | 35000 | 40344.38 |
| 36 | 2013-12-02 | 55.231 | 36000 | 41286.03 |
| 37 | 2014-01-02 | 55.561 | 37000 | 42532.71 |
| 38 | 2014-02-03 | 52.741 | 38000 | 41373.96 |
| 39 | 2014-03-03 | 55.401 | 39000 | 44460.66 |
| 40 | 2014-04-01 | 57.031 | 40000 | 46768.77 |
| 41 | 2014-05-01 | 57.411 | 41000 | 48080.40 |
| 42 | 2014-06-02 | 58.591 | 42000 | 50068.62 |
| 43 | 2014-07-01 | 59.835 | 43000 | 52131.67 |
| 44 | 2014-08-01 | 58.245 | 44000 | 51746.37 |
| 45 | 2014-09-02 | 59.045 | 45000 | 53457.11 |
| 46 | 2014-10-01 | 55.729 | 46000 | 51454.93 |
| 47 | 2014-11-03 | 55.849 | 47000 | 52565.73 |
| 48 | 2014-12-01 | 55.819 | 48000 | 53537.49 |
| 49 | 2015-01-02 | 53.959 | 49000 | 52753.52 |
| 50 | 2015-02-02 | 54.939 | 50000 | 54711.62 |
| 51 | 2015-03-02 | 57.019 | 51000 | 57783.02 |
| 52 | 2015-04-01 | 56.657 | 52000 | 58416.17 |
| 53 | 2015-05-01 | 59.087 | 53000 | 61921.62 |
| 54 | 2015-06-01 | 58.037 | 54000 | 61821.24 |
| 55 | 2015-07-01 | 57.034 | 55000 | 61752.84 |
| 56 | 2015-08-03 | 56.234 | 56000 | 61886.65 |
| 57 | 2015-09-01 | 51.234 | 57000 | 57384.05 |
| 58 | 2015-10-01 | 51.098 | 58000 | 58231.73 |
| 59 | 2015-11-02 | 54.278 | 59000 | 62855.68 |
| 60 | 2015-12-01 | 53.628 | 60000 | 63102.96 |
| 61 | 2016-01-04 | 51.355 | 61000 | 61428.37 |
| 62 | 2016-02-01 | 49.495 | 62000 | 60203.53 |
| 63 | 2016-03-01 | 49.805 | 63000 | 61580.60 |
| 64 | 2016-04-01 | 51.638 | 64000 | 64846.98 |
| 65 | 2016-05-02 | 53.358 | 65000 | 68006.96 |
| 66 | 2016-06-01 | 52.618 | 66000 | 68063.80 |
| 67 | 2016-07-01 | 52.335 | 67000 | 68697.72 |
| 68 | 2016-08-01 | 53.975 | 68000 | 71850.47 |
| 69 | 2016-09-01 | 54.705 | 69000 | 73822.24 |
| 70 | 2016-10-03 | 55.159 | 70000 | 75434.89 |
| 71 | 2016-11-01 | 54.109 | 71000 | 74998.92 |
| 72 | 2016-12-01 | 53.239 | 72000 | 74793.04 |
| 73 | 2017-01-03 | 54.579 | 73000 | 77675.55 |
| 74 | 2017-02-01 | 56.279 | 74000 | 81094.94 |
| 75 | 2017-03-01 | 57.319 | 75000 | 83593.53 |
| 76 | 2017-04-03 | 58.199 | 76000 | 85876.91 |
| 77 | 2017-05-01 | 59.459 | 77000 | 88736.13 |
| 78 | 2017-06-01 | 61.119 | 78000 | 92213.51 |
| 79 | 2017-07-03 | 61.095 | 79000 | 93177.30 |
| 80 | 2017-08-01 | 63.145 | 80000 | 97303.79 |
| 81 | 2017-09-01 | 63.245 | 81000 | 98457.89 |
| 82 | 2017-10-02 | 64.113 | 82000 | 100809.17 |
| 83 | 2017-11-01 | 65.403 | 83000 | 103837.52 |
| 84 | 2017-12-01 | 65.483 | 84000 | 104964.53 |
| 85 | 2018-01-02 | 67.302 | 85000 | 108880.26 |
| 86 | 2018-02-01 | 69.922 | 86000 | 114118.86 |
| 87 | 2018-03-01 | 66.242 | 87000 | 109112.77 |
| 88 | 2018-04-02 | 65.734 | 88000 | 109276.01 |
| 89 | 2018-05-01 | 66.744 | 89000 | 111955.03 |
| 90 | 2018-06-01 | 66.454 | 90000 | 112468.59 |
| 91 | 2018-07-02 | 64.187 | 91000 | 109631.85 |
| 92 | 2018-08-01 | 65.887 | 92000 | 113535.46 |
| 93 | 2018-09-04 | 64.157 | 93000 | 111554.36 |
| 94 | 2018-10-01 | 65.015 | 94000 | 114046.22 |
| 95 | 2018-11-01 | 61.205 | 95000 | 108362.90 |
| 96 | 2018-12-03 | 61.855 | 96000 | 110513.72 |
| 97 | 2019-01-02 | 58.551 | 97000 | 105610.60 |
| 98 | 2019-02-01 | 62.181 | 98000 | 113158.17 |
| 99 | 2019-03-01 | 63.231 | 99000 | 116068.98 |
| 100 | 2019-04-01 | 64.157 | 100000 | 118768.77 |
| 101 | 2019-05-01 | 64.647 | 101000 | 120675.87 |
| 102 | 2019-06-03 | 62.347 | 102000 | 117382.49 |
| 103 | 2019-07-01 | 65.258 | 103000 | 123863.11 |
| 104 | 2019-08-01 | 63.518 | 104000 | 121560.50 |
| 105 | 2019-09-03 | 62.578 | 105000 | 120761.53 |
| 106 | 2019-10-01 | 63.688 | 106000 | 123903.58 |
| 107 | 2019-11-01 | 66.448 | 107000 | 130273.10 |
| 108 | 2019-12-02 | 66.238 | 108000 | 130861.39 |
| 109 | 2020-01-02 | 69.436 | 109000 | 138179.44 |
| 110 | 2020-02-03 | 67.026 | 110000 | 134383.47 |
| 111 | 2020-03-02 | 63.926 | 111000 | 129168.14 |
| 112 | 2020-04-01 | 53.592 | 112000 | 109287.38 |
| 113 | 2020-05-01 | 57.292 | 113000 | 117832.60 |
| 114 | 2020-06-01 | 61.662 | 114000 | 127820.39 |
| 115 | 2020-07-01 | 62.904 | 115000 | 131394.95 |
| 116 | 2020-08-03 | 65.434 | 116000 | 137679.66 |
| 117 | 2020-09-01 | 67.284 | 117000 | 142572.25 |
| 118 | 2020-10-01 | 66.413 | 118000 | 141726.63 |
| 119 | 2020-11-02 | 65.503 | 119000 | 140784.67 |
| 120 | 2020-12-01 | 72.523 | 120000 | 156872.66 |
| 121 | 2021-01-04 | 74.933 | 121000 | 163085.67 |
| 122 | 2021-02-01 | 75.813 | 122000 | 166000.92 |
| 123 | 2021-03-01 | 77.463 | 123000 | 170613.78 |
| 124 | 2021-04-01 | 78.118 | 124000 | 173056.43 |
| 125 | 2021-05-03 | 79.558 | 125000 | 177246.49 |
| 126 | 2021-06-01 | 81.618 | 126000 | 182835.94 |
| 127 | 2021-07-01 | 80.823 | 127000 | 182055.03 |
| 128 | 2021-08-02 | 80.293 | 128000 | 181861.20 |
| 129 | 2021-09-01 | 81.553 | 129000 | 185715.06 |
| 130 | 2021-10-01 | 78.88 | 130000 | 180628.02 |
| 131 | 2021-11-01 | 81.15 | 131000 | 186826.11 |
| 132 | 2021-12-01 | 77.45 | 132000 | 179307.85 |
| 133 | 2022-01-03 | 80.361 | 133000 | 187047.24 |
| 134 | 2022-02-01 | 78.681 | 134000 | 184136.89 |
| 135 | 2022-03-01 | 75.271 | 135000 | 177156.48 |
| 136 | 2022-04-01 | 76.871 | 136000 | 181922.21 |
| 137 | 2022-05-02 | 72.171 | 137000 | 171799.23 |
| 138 | 2022-06-01 | 72.641 | 138000 | 173918.04 |
| 139 | 2022-07-01 | 68.66 | 139000 | 165386.68 |
| 140 | 2022-08-01 | 70.41 | 140000 | 170602.04 |
| 141 | 2022-09-01 | 67.6 | 141000 | 164793.46 |
| 142 | 2022-10-03 | 64.09 | 142000 | 157236.88 |
| 143 | 2022-11-01 | 65.2 | 143000 | 160960.13 |
| 144 | 2022-12-01 | 71.13 | 144000 | 176599.60 |
| 145 | 2023-01-03 | 70.049 | 145000 | 174915.72 |
| 146 | 2023-02-01 | 74.719 | 146000 | 187576.94 |
| 147 | 2023-03-01 | 72.339 | 147000 | 182602.11 |
| 148 | 2023-04-03 | 73.71 | 148000 | 187062.87 |
| 149 | 2023-05-01 | 74.24 | 149000 | 189407.91 |
| 150 | 2023-06-01 | 73.23 | 150000 | 187831.11 |
| 151 | 2023-07-03 | 75.028 | 151000 | 193442.88 |
| 152 | 2023-08-01 | 76.288 | 152000 | 197691.51 |
| 153 | 2023-09-01 | 74.648 | 153000 | 194441.64 |
| 154 | 2023-10-02 | 71.843 | 154000 | 188135.23 |
| 155 | 2023-11-01 | 71.243 | 155000 | 187564.01 |
| 156 | 2023-12-01 | 75.503 | 156000 | 199779.47 |
| 157 | 2024-01-02 | 77.16 | 157000 | 205163.86 |
| 158 | 2024-02-01 | 77.36 | 158000 | 206695.64 |
| 159 | 2024-03-01 | 79.16 | 159000 | 212505.00 |
| 160 | 2024-04-01 | 80.274 | 160000 | 216495.54 |
| 161 | 2024-05-01 | 78.934 | 161000 | 213881.62 |
| 162 | 2024-06-03 | 81.614 | 162000 | 222143.41 |
| 163 | 2024-07-01 | 80.938 | 163000 | 221303.42 |
| 164 | 2024-08-01 | 81.048 | 164000 | 222604.19 |
| 165 | 2024-09-03 | 82.868 | 165000 | 228602.95 |
| 166 | 2024-10-01 | 85.41 | 166000 | 236615.41 |
| 167 | 2024-11-01 | 82.76 | 167000 | 230273.99 |
| 168 | 2024-12-02 | 82.67 | 168000 | 231023.57 |
| 169 | 2025-01-02 | 80.675 | 169000 | 226448.49 |
| 170 | 2025-02-03 | 82.155 | 170000 | 231602.73 |
| 171 | 2025-03-03 | 84.105 | 171000 | 238099.97 |
| 172 | 2025-04-01 | 84.316 | 172000 | 239697.31 |
| 173 | 2025-05-01 | 85.736 | 173000 | 244734.15 |
| 174 | 2025-06-02 | 89.666 | 174000 | 256952.37 |
| 175 | 2025-07-01 | 91.631 | 175000 | 263583.39 |
| 176 | 2025-08-01 | 90.761 | 176000 | 262080.77 |
| 177 | 2025-09-02 | 93.391 | 177000 | 270675.14 |
| 178 | 2025-10-01 | 96.851 | 178000 | 281703.26 |
| 179 | 2025-11-03 | 97.721 | 179000 | 285233.76 |
| 180 | 2025-12-01 | 97.531 | 180000 | 285679.18 |
| 181 | 2026-01-02 | 99.421 | 181000 | 292215.20 |