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 | 2011-04-20 | 30.55 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 30.54 | 2000 | 1999.67 |
| 3 | 2011-06-01 | 30.42 | 3000 | 2991.82 |
| 4 | 2011-07-01 | 30.78 | 4000 | 4027.22 |
| 5 | 2011-08-01 | 29.54 | 5000 | 4864.98 |
| 6 | 2011-09-01 | 28.24 | 6000 | 5650.88 |
| 7 | 2011-10-03 | 22.2 | 7000 | 5442.27 |
| 8 | 2011-11-01 | 25.39 | 8000 | 7224.29 |
| 9 | 2011-12-01 | 25.72 | 9000 | 8318.18 |
| 10 | 2012-01-03 | 24.865 | 10000 | 9041.66 |
| 11 | 2012-02-01 | 28.525 | 11000 | 11372.55 |
| 12 | 2012-03-01 | 29.825 | 12000 | 12890.84 |
| 13 | 2012-04-02 | 29.455 | 13000 | 13730.92 |
| 14 | 2012-05-01 | 28.165 | 14000 | 14129.57 |
| 15 | 2012-06-01 | 23.595 | 15000 | 12836.93 |
| 16 | 2012-07-02 | 25.659 | 16000 | 14959.86 |
| 17 | 2012-08-01 | 25.739 | 17000 | 16006.50 |
| 18 | 2012-09-04 | 25.389 | 18000 | 16788.84 |
| 19 | 2012-10-01 | 27.069 | 19000 | 18899.77 |
| 20 | 2012-11-01 | 26.989 | 20000 | 19843.91 |
| 21 | 2012-12-03 | 26.279 | 21000 | 20321.88 |
| 22 | 2013-01-02 | 28.809 | 22000 | 23278.36 |
| 23 | 2013-02-01 | 29.769 | 23000 | 25054.06 |
| 24 | 2013-03-01 | 29.309 | 24000 | 25666.91 |
| 25 | 2013-04-01 | 28.539 | 25000 | 25992.60 |
| 26 | 2013-05-01 | 28.509 | 26000 | 26965.28 |
| 27 | 2013-06-03 | 26.809 | 27000 | 26357.33 |
| 28 | 2013-07-01 | 24.819 | 28000 | 25400.86 |
| 29 | 2013-08-01 | 24.969 | 29000 | 26554.37 |
| 30 | 2013-09-03 | 23.619 | 30000 | 26118.66 |
| 31 | 2013-10-01 | 25.729 | 31000 | 29451.96 |
| 32 | 2013-11-01 | 25.749 | 32000 | 30474.86 |
| 33 | 2013-12-02 | 24.549 | 33000 | 30054.61 |
| 34 | 2014-01-02 | 24.139 | 34000 | 30552.66 |
| 35 | 2014-02-03 | 21.919 | 35000 | 28742.82 |
| 36 | 2014-03-03 | 21.809 | 36000 | 29598.57 |
| 37 | 2014-04-01 | 24.179 | 37000 | 33815.07 |
| 38 | 2014-05-01 | 23.969 | 38000 | 34521.38 |
| 39 | 2014-06-02 | 25.119 | 39000 | 37177.67 |
| 40 | 2014-07-01 | 25.886 | 40000 | 39312.87 |
| 41 | 2014-08-01 | 25.336 | 41000 | 39477.59 |
| 42 | 2014-09-02 | 27.086 | 42000 | 43204.38 |
| 43 | 2014-10-01 | 23.444 | 43000 | 38395.09 |
| 44 | 2014-11-03 | 23.684 | 44000 | 39788.15 |
| 45 | 2014-12-01 | 22.604 | 45000 | 38973.79 |
| 46 | 2015-01-02 | 20.51 | 46000 | 36363.32 |
| 47 | 2015-02-02 | 19.96 | 47000 | 36388.19 |
| 48 | 2015-03-02 | 20.28 | 48000 | 37971.57 |
| 49 | 2015-04-01 | 19.836 | 49000 | 38140.24 |
| 50 | 2015-05-01 | 21.116 | 50000 | 41601.40 |
| 51 | 2015-06-01 | 20.116 | 51000 | 40631.26 |
| 52 | 2015-07-01 | 19.801 | 52000 | 40995.01 |
| 53 | 2015-08-03 | 18.281 | 53000 | 38848.08 |
| 54 | 2015-09-01 | 16.451 | 54000 | 35959.23 |
| 55 | 2015-10-01 | 15.479 | 55000 | 34834.60 |
| 56 | 2015-11-02 | 16.519 | 56000 | 38175.06 |
| 57 | 2015-12-01 | 16.149 | 57000 | 38319.99 |
| 58 | 2016-01-06 | 15.129 | 58000 | 36899.63 |
| 59 | 2016-02-01 | 15.069 | 59000 | 37753.29 |
| 60 | 2016-03-03 | 16.459 | 60000 | 42235.75 |
| 61 | 2016-04-01 | 17.874 | 61000 | 46866.80 |
| 62 | 2016-05-02 | 18.57 | 62000 | 49691.76 |
| 63 | 2016-06-01 | 16.733 | 63000 | 45776.10 |
| 64 | 2016-07-05 | 18.741 | 64000 | 52269.35 |
| 65 | 2016-08-01 | 20.419 | 65000 | 57949.35 |
| 66 | 2016-09-01 | 20.915 | 66000 | 60357.00 |
| 67 | 2016-10-03 | 20.916 | 67000 | 61359.89 |
| 68 | 2016-11-01 | 21.856 | 68000 | 65117.51 |
| 69 | 2016-12-01 | 20.186 | 69000 | 61141.93 |
| 70 | 2017-01-03 | 21.498 | 70000 | 66115.88 |
| 71 | 2017-02-01 | 23.126 | 71000 | 72122.70 |
| 72 | 2017-03-01 | 24.226 | 72000 | 76553.25 |
| 73 | 2017-04-03 | 23.657 | 73000 | 75755.24 |
| 74 | 2017-05-01 | 22.707 | 74000 | 73713.11 |
| 75 | 2017-06-01 | 22.327 | 75000 | 73479.53 |
| 76 | 2017-07-05 | 22.186 | 76000 | 74015.49 |
| 77 | 2017-08-01 | 23.696 | 77000 | 80053.05 |
| 78 | 2017-09-01 | 25.056 | 78000 | 85647.59 |
| 79 | 2017-10-02 | 25.499 | 79000 | 88161.88 |
| 80 | 2017-11-01 | 24.609 | 80000 | 86084.73 |
| 81 | 2017-12-01 | 24.039 | 81000 | 85090.82 |
| 82 | 2018-01-02 | 25.484 | 82000 | 91205.68 |
| 83 | 2018-02-01 | 27.604 | 83000 | 99793.03 |
| 84 | 2018-03-01 | 26.914 | 84000 | 98298.57 |
| 85 | 2018-04-02 | 26.568 | 85000 | 98034.86 |
| 86 | 2018-05-01 | 26.148 | 86000 | 97485.08 |
| 87 | 2018-06-01 | 23.638 | 87000 | 89127.29 |
| 88 | 2018-07-02 | 22.466 | 88000 | 85708.25 |
| 89 | 2018-08-01 | 24.676 | 89000 | 95139.45 |
| 90 | 2018-09-04 | 22.591 | 90000 | 88100.63 |
| 91 | 2018-10-01 | 23.444 | 91000 | 92427.17 |
| 92 | 2018-11-01 | 24.044 | 92000 | 95792.65 |
| 93 | 2018-12-03 | 23.744 | 93000 | 95597.44 |
| 94 | 2019-01-02 | 24.154 | 94000 | 98248.17 |
| 95 | 2019-02-01 | 26.764 | 95000 | 109864.53 |
| 96 | 2019-03-01 | 25.284 | 96000 | 104789.23 |
| 97 | 2019-04-01 | 25.257 | 97000 | 105677.32 |
| 98 | 2019-05-01 | 25.285 | 98000 | 106794.48 |
| 99 | 2019-06-03 | 25.157 | 99000 | 107253.85 |
| 100 | 2019-07-01 | 26.401 | 100000 | 113557.50 |
| 101 | 2019-08-01 | 26.651 | 101000 | 115632.81 |
| 102 | 2019-09-03 | 25.171 | 102000 | 110211.42 |
| 103 | 2019-10-01 | 25.722 | 103000 | 113623.98 |
| 104 | 2019-11-01 | 26.652 | 104000 | 118732.15 |
| 105 | 2019-12-02 | 25.977 | 105000 | 116725.08 |
| 106 | 2020-01-02 | 28.709 | 106000 | 130001.06 |
| 107 | 2020-02-03 | 28.504 | 107000 | 130072.77 |
| 108 | 2020-03-02 | 25.497 | 108000 | 117350.88 |
| 109 | 2020-04-01 | 17.072 | 109000 | 79574.51 |
| 110 | 2020-05-01 | 18.312 | 110000 | 86354.28 |
| 111 | 2020-06-01 | 19.967 | 111000 | 95158.80 |
| 112 | 2020-07-01 | 20.755 | 112000 | 99914.26 |
| 113 | 2020-08-03 | 21.865 | 113000 | 106257.78 |
| 114 | 2020-09-01 | 21.895 | 114000 | 107403.57 |
| 115 | 2020-10-01 | 20.783 | 115000 | 102948.77 |
| 116 | 2020-11-02 | 20.724 | 116000 | 103656.52 |
| 117 | 2020-12-01 | 23.797 | 117000 | 120026.93 |
| 118 | 2021-01-04 | 25.186 | 118000 | 128032.75 |
| 119 | 2021-02-01 | 23.934 | 119000 | 122668.22 |
| 120 | 2021-03-01 | 23.524 | 120000 | 121566.86 |
| 121 | 2021-04-01 | 23.83 | 121000 | 124148.20 |
| 122 | 2021-05-03 | 25.146 | 122000 | 132004.22 |
| 123 | 2021-06-01 | 26.303 | 123000 | 139077.91 |
| 124 | 2021-07-01 | 26.016 | 124000 | 138560.39 |
| 125 | 2021-08-02 | 25.516 | 125000 | 136897.40 |
| 126 | 2021-09-01 | 25.789 | 126000 | 139362.09 |
| 127 | 2021-10-01 | 24.58 | 127000 | 133828.73 |
| 128 | 2021-11-01 | 23.245 | 128000 | 127560.17 |
| 129 | 2021-12-01 | 22.693 | 129000 | 125530.99 |
| 130 | 2022-01-03 | 23.775 | 130000 | 132516.30 |
| 131 | 2022-02-01 | 24.769 | 131000 | 139056.62 |
| 132 | 2022-03-01 | 25.625 | 132000 | 144862.32 |
| 133 | 2022-04-01 | 27.845 | 133000 | 158412.35 |
| 134 | 2022-05-02 | 24.76 | 134000 | 141861.54 |
| 135 | 2022-06-01 | 27.147 | 135000 | 156537.78 |
| 136 | 2022-07-01 | 23.326 | 136000 | 135504.74 |
| 137 | 2022-08-01 | 24.506 | 137000 | 143359.56 |
| 138 | 2022-09-01 | 24.226 | 138000 | 142721.57 |
| 139 | 2022-10-03 | 24.297 | 139000 | 144139.85 |
| 140 | 2022-11-01 | 24.927 | 140000 | 148877.27 |
| 141 | 2022-12-01 | 24.837 | 141000 | 149339.74 |
| 142 | 2023-01-03 | 23.599 | 142000 | 142895.90 |
| 143 | 2023-02-01 | 26.157 | 143000 | 159385.02 |
| 144 | 2023-03-01 | 24.979 | 144000 | 153207.00 |
| 145 | 2023-04-03 | 24.788 | 145000 | 153035.51 |
| 146 | 2023-05-01 | 25.826 | 146000 | 160443.89 |
| 147 | 2023-06-01 | 25.855 | 147000 | 161624.05 |
| 148 | 2023-07-03 | 27.366 | 148000 | 172069.57 |
| 149 | 2023-08-01 | 28.066 | 149000 | 177470.97 |
| 150 | 2023-09-01 | 27.276 | 150000 | 173475.53 |
| 151 | 2023-10-02 | 26.365 | 151000 | 168681.57 |
| 152 | 2023-11-01 | 26.29 | 152000 | 169201.72 |
| 153 | 2023-12-01 | 28.115 | 153000 | 181947.37 |
| 154 | 2024-01-02 | 28.996 | 154000 | 188648.80 |
| 155 | 2024-02-01 | 28.676 | 155000 | 187566.87 |
| 156 | 2024-03-01 | 28.856 | 156000 | 189744.23 |
| 157 | 2024-04-01 | 29.124 | 157000 | 192506.48 |
| 158 | 2024-05-01 | 28.144 | 158000 | 187028.79 |
| 159 | 2024-06-03 | 27.424 | 159000 | 183244.08 |
| 160 | 2024-07-01 | 26.595 | 160000 | 178704.80 |
| 161 | 2024-08-01 | 26.645 | 161000 | 180040.77 |
| 162 | 2024-09-03 | 26.905 | 162000 | 182797.60 |
| 163 | 2024-10-01 | 27.437 | 163000 | 187412.10 |
| 164 | 2024-11-01 | 26.087 | 164000 | 179190.75 |
| 165 | 2024-12-02 | 25.587 | 165000 | 176756.26 |
| 166 | 2025-01-02 | 24.797 | 166000 | 172298.91 |
| 167 | 2025-02-03 | 26.017 | 167000 | 181775.93 |
| 168 | 2025-03-03 | 25.761 | 168000 | 180987.30 |
| 169 | 2025-04-01 | 27.242 | 169000 | 192392.26 |
| 170 | 2025-05-01 | 28.362 | 170000 | 201302.08 |
| 171 | 2025-06-02 | 28.618 | 171000 | 204119.07 |
| 172 | 2025-07-01 | 29.713 | 172000 | 212929.20 |
| 173 | 2025-08-01 | 28.783 | 173000 | 207264.64 |
| 174 | 2025-09-02 | 30.283 | 174000 | 219066.05 |
| 175 | 2025-10-01 | 31.163 | 175000 | 226431.93 |
| 176 | 2025-11-03 | 31.602 | 176000 | 230621.73 |
| 177 | 2025-12-01 | 32.794 | 177000 | 240320.58 |
| 178 | 2026-01-02 | 32.748 | 178000 | 240983.48 |