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 | 2011-05-18 | 5.28 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 5.24 | 2000 | 1992.42 |
| 3 | 2011-07-04 | 5.2 | 3000 | 2977.21 |
| 4 | 2011-08-01 | 5.94 | 4000 | 4400.90 |
| 5 | 2011-09-01 | 5.61 | 5000 | 5156.40 |
| 6 | 2011-10-03 | 4.72 | 6000 | 5338.36 |
| 7 | 2011-11-01 | 4.51 | 7000 | 6100.85 |
| 8 | 2011-12-01 | 4.48 | 8000 | 7060.27 |
| 9 | 2012-01-03 | 4.21 | 9000 | 7634.76 |
| 10 | 2012-02-01 | 3.8 | 10000 | 7891.23 |
| 11 | 2012-03-01 | 4.42 | 11000 | 10178.75 |
| 12 | 2012-04-02 | 4.21 | 12000 | 10695.14 |
| 13 | 2012-05-02 | 4.382 | 13000 | 12132.10 |
| 14 | 2012-06-01 | 4.442 | 14000 | 13298.21 |
| 15 | 2012-07-03 | 4.422 | 15000 | 14238.34 |
| 16 | 2012-08-01 | 4.352 | 16000 | 15012.95 |
| 17 | 2012-09-03 | 4.322 | 17000 | 15909.46 |
| 18 | 2012-10-03 | 4.427 | 18000 | 17295.97 |
| 19 | 2012-11-01 | 4.717 | 19000 | 19428.97 |
| 20 | 2012-12-03 | 4.997 | 20000 | 21582.27 |
| 21 | 2013-01-02 | 5.297 | 21000 | 23877.99 |
| 22 | 2013-02-01 | 5.647 | 22000 | 26455.73 |
| 23 | 2013-03-01 | 5.537 | 23000 | 26940.39 |
| 24 | 2013-04-02 | 5.547 | 24000 | 27989.04 |
| 25 | 2013-05-02 | 5.537 | 25000 | 28938.59 |
| 26 | 2013-06-03 | 5.537 | 26000 | 29938.59 |
| 27 | 2013-07-02 | 5.337 | 27000 | 29857.18 |
| 28 | 2013-08-01 | 5.167 | 28000 | 29906.14 |
| 29 | 2013-09-02 | 4.957 | 29000 | 29690.68 |
| 30 | 2013-10-02 | 4.677 | 30000 | 29013.58 |
| 31 | 2013-11-01 | 4.757 | 31000 | 30509.85 |
| 32 | 2013-12-02 | 4.877 | 32000 | 32279.50 |
| 33 | 2014-01-02 | 4.807 | 33000 | 32816.19 |
| 34 | 2014-02-04 | 4.867 | 34000 | 34225.79 |
| 35 | 2014-03-03 | 4.747 | 35000 | 34381.92 |
| 36 | 2014-04-01 | 4.367 | 36000 | 32629.63 |
| 37 | 2014-05-02 | 4.187 | 37000 | 32284.70 |
| 38 | 2014-06-03 | 3.738 | 38000 | 29822.59 |
| 39 | 2014-07-02 | 3.998 | 39000 | 32896.93 |
| 40 | 2014-08-01 | 3.828 | 40000 | 32498.11 |
| 41 | 2014-09-01 | 3.848 | 41000 | 33667.90 |
| 42 | 2014-10-03 | 3.818 | 42000 | 34405.42 |
| 43 | 2014-11-03 | 4.018 | 43000 | 37207.69 |
| 44 | 2014-12-01 | 4.328 | 44000 | 41078.37 |
| 45 | 2015-01-02 | 4.578 | 45000 | 44451.20 |
| 46 | 2015-02-02 | 4.118 | 46000 | 40984.72 |
| 47 | 2015-03-02 | 4.278 | 47000 | 43577.13 |
| 48 | 2015-04-01 | 4.068 | 48000 | 42438.00 |
| 49 | 2015-05-04 | 4.058 | 49000 | 43333.68 |
| 50 | 2015-06-01 | 4.588 | 50000 | 49993.33 |
| 51 | 2015-07-02 | 5.138 | 51000 | 56986.42 |
| 52 | 2015-08-03 | 4.888 | 52000 | 55213.63 |
| 53 | 2015-09-01 | 4.728 | 53000 | 54406.31 |
| 54 | 2015-10-02 | 4.798 | 54000 | 56211.82 |
| 55 | 2015-11-02 | 4.818 | 55000 | 57446.13 |
| 56 | 2015-12-01 | 4.988 | 56000 | 60473.08 |
| 57 | 2016-01-04 | 5.058 | 57000 | 62321.74 |
| 58 | 2016-02-01 | 4.788 | 58000 | 59994.96 |
| 59 | 2016-03-01 | 4.828 | 59000 | 61496.17 |
| 60 | 2016-04-01 | 4.908 | 60000 | 63515.16 |
| 61 | 2016-05-03 | 5.508 | 61000 | 72279.85 |
| 62 | 2016-06-01 | 5.558 | 62000 | 73935.99 |
| 63 | 2016-07-04 | 5.518 | 63000 | 74403.88 |
| 64 | 2016-08-01 | 5.468 | 64000 | 74729.69 |
| 65 | 2016-09-01 | 5.503 | 65000 | 76208.02 |
| 66 | 2016-10-03 | 5.463 | 66000 | 76654.09 |
| 67 | 2016-11-01 | 5.523 | 67000 | 78495.98 |
| 68 | 2016-12-01 | 5.603 | 68000 | 80632.98 |
| 69 | 2017-01-03 | 5.973 | 69000 | 86957.66 |
| 70 | 2017-02-01 | 6.553 | 70000 | 96401.57 |
| 71 | 2017-03-01 | 6.053 | 71000 | 90046.04 |
| 72 | 2017-04-03 | 6.203 | 72000 | 93277.48 |
| 73 | 2017-05-02 | 5.943 | 73000 | 90367.74 |
| 74 | 2017-06-01 | 6.311 | 74000 | 96963.45 |
| 75 | 2017-07-03 | 6.221 | 75000 | 96580.67 |
| 76 | 2017-08-01 | 6.111 | 76000 | 95872.93 |
| 77 | 2017-09-01 | 6.41 | 77000 | 101563.81 |
| 78 | 2017-10-03 | 7.22 | 78000 | 115397.93 |
| 79 | 2017-11-01 | 7.85 | 79000 | 126467.28 |
| 80 | 2017-12-01 | 9.39 | 80000 | 152277.42 |
| 81 | 2018-01-02 | 10.16 | 81000 | 165764.49 |
| 82 | 2018-02-01 | 11.19 | 82000 | 183569.36 |
| 83 | 2018-03-01 | 11.49 | 83000 | 189490.79 |
| 84 | 2018-04-03 | 11.11 | 84000 | 184223.91 |
| 85 | 2018-05-02 | 11.21 | 85000 | 186882.09 |
| 86 | 2018-06-01 | 10.894 | 86000 | 182614.05 |
| 87 | 2018-07-03 | 10.784 | 87000 | 181770.14 |
| 88 | 2018-08-01 | 11.494 | 88000 | 194737.57 |
| 89 | 2018-09-03 | 10.774 | 89000 | 183538.94 |
| 90 | 2018-10-02 | 9.941 | 90000 | 170348.49 |
| 91 | 2018-11-02 | 9.611 | 91000 | 165693.62 |
| 92 | 2018-12-03 | 9.691 | 92000 | 168072.82 |
| 93 | 2019-01-02 | 10.861 | 93000 | 189364.35 |
| 94 | 2019-02-01 | 11.841 | 94000 | 207450.91 |
| 95 | 2019-03-01 | 11.641 | 95000 | 204946.96 |
| 96 | 2019-04-01 | 12.681 | 96000 | 224256.80 |
| 97 | 2019-05-02 | 14.198 | 97000 | 252084.15 |
| 98 | 2019-06-03 | 5.648 | 98000 | 101279.71 |
| 99 | 2019-07-02 | 5.488 | 99000 | 99410.59 |
| 100 | 2019-08-01 | 6.288 | 100000 | 114901.93 |
| 101 | 2019-09-02 | 7.208 | 101000 | 132713.28 |
| 102 | 2019-10-02 | 6.268 | 102000 | 116406.06 |
| 103 | 2019-11-01 | 4.928 | 103000 | 92520.27 |
| 104 | 2019-12-02 | 6.098 | 104000 | 115486.32 |
| 105 | 2020-01-02 | 6.258 | 105000 | 119516.47 |
| 106 | 2020-02-03 | 6.678 | 106000 | 128537.71 |
| 107 | 2020-03-02 | 6.498 | 107000 | 126073.08 |
| 108 | 2020-04-01 | 5.998 | 108000 | 117372.17 |
| 109 | 2020-05-04 | 5.898 | 109000 | 116415.31 |
| 110 | 2020-06-01 | 6.058 | 110000 | 120573.41 |
| 111 | 2020-07-02 | 5.668 | 111000 | 113811.17 |
| 112 | 2020-08-03 | 5.948 | 112000 | 120433.46 |
| 113 | 2020-09-01 | 6.048 | 113000 | 123458.23 |
| 114 | 2020-10-05 | 5.988 | 114000 | 123233.45 |
| 115 | 2020-11-03 | 5.198 | 115000 | 107975.19 |
| 116 | 2020-12-01 | 4.598 | 116000 | 96511.72 |
| 117 | 2021-01-04 | 4.738 | 117000 | 100450.31 |
| 118 | 2021-02-01 | 4.998 | 118000 | 106962.57 |
| 119 | 2021-03-03 | 5.278 | 119000 | 113954.87 |
| 120 | 2021-12-23 | 6.668 | 120000 | 144965.72 |
| 121 | 2022-01-03 | 6.748 | 121000 | 147704.97 |
| 122 | 2022-02-04 | 6.598 | 122000 | 145421.66 |
| 123 | 2022-03-01 | 6.488 | 123000 | 143997.23 |
| 124 | 2022-04-01 | 6.288 | 124000 | 140558.35 |
| 125 | 2022-05-03 | 5.848 | 125000 | 131722.84 |
| 126 | 2022-06-01 | 5.798 | 126000 | 131596.62 |
| 127 | 2022-07-06 | 6.008 | 127000 | 137362.97 |
| 128 | 2022-08-19 | 5.698 | 128000 | 131275.33 |
| 129 | 2022-09-05 | 5.948 | 129000 | 138035.05 |
| 130 | 2022-10-11 | 5.998 | 130000 | 140195.39 |
| 131 | 2022-11-02 | 5.898 | 131000 | 138858.03 |
| 132 | 2022-12-01 | 5.078 | 132000 | 120552.57 |
| 133 | 2023-01-03 | 5.048 | 133000 | 120840.36 |
| 134 | 2023-02-01 | 4.998 | 134000 | 120643.45 |
| 135 | 2023-03-10 | 4.748 | 135000 | 115608.86 |
| 136 | 2023-04-04 | 4.918 | 136000 | 120748.19 |
| 137 | 2023-05-25 | 5.198 | 137000 | 128622.83 |
| 138 | 2023-06-06 | 5.048 | 138000 | 125911.13 |
| 139 | 2023-07-10 | 5.148 | 139000 | 129405.41 |
| 140 | 2023-08-03 | 5.698 | 140000 | 144230.77 |
| 141 | 2023-09-05 | 4.998 | 141000 | 127512.00 |
| 142 | 2023-10-04 | 5.178 | 142000 | 133104.27 |
| 143 | 2023-11-02 | 5.098 | 143000 | 132047.81 |
| 144 | 2023-12-06 | 5.118 | 144000 | 133565.85 |
| 145 | 2024-01-02 | 5.278 | 145000 | 138741.41 |
| 146 | 2024-02-19 | 5.378 | 146000 | 142370.09 |
| 147 | 2024-03-05 | 5.398 | 147000 | 143899.54 |
| 148 | 2024-04-03 | 5.398 | 148000 | 144899.54 |
| 149 | 2024-05-02 | 5.398 | 149000 | 145899.54 |
| 150 | 2024-06-07 | 5.398 | 150000 | 146899.54 |
| 151 | 2024-07-09 | 5.378 | 151000 | 147355.27 |
| 152 | 2024-08-07 | 5.128 | 152000 | 141505.36 |
| 153 | 2024-09-04 | 5.248 | 153000 | 145816.72 |
| 154 | 2024-10-02 | 4.988 | 154000 | 139592.56 |
| 155 | 2024-11-05 | 5.488 | 155000 | 154585.40 |
| 156 | 2024-12-06 | 5.358 | 156000 | 151923.58 |
| 157 | 2025-01-08 | 5.348 | 157000 | 152640.03 |
| 158 | 2025-02-03 | 5.338 | 158000 | 153354.62 |
| 159 | 2025-03-04 | 5.398 | 159000 | 156078.35 |
| 160 | 2025-04-02 | 5.248 | 160000 | 152741.23 |
| 161 | 2025-05-02 | 5.598 | 161000 | 163927.86 |
| 162 | 2025-06-05 | 5.498 | 162000 | 161999.53 |
| 163 | 2025-07-02 | 5.348 | 163000 | 158579.76 |
| 164 | 2025-08-04 | 5.408 | 164000 | 161358.89 |
| 165 | 2025-09-01 | 5.398 | 165000 | 162060.52 |
| 166 | 2025-10-02 | 5.298 | 166000 | 160058.28 |
| 167 | 2025-11-03 | 5.758 | 167000 | 174955.38 |
| 168 | 2025-12-04 | 5.778 | 168000 | 176563.07 |
| 169 | 2026-01-02 | 5.868 | 169000 | 180313.28 |