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 | 20.32 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 20.74 | 2000 | 2020.67 |
| 3 | 2011-06-01 | 20.19 | 3000 | 2967.08 |
| 4 | 2011-07-01 | 20.49 | 4000 | 4011.17 |
| 5 | 2011-08-01 | 19.12 | 5000 | 4742.98 |
| 6 | 2011-09-01 | 17.64 | 6000 | 5375.84 |
| 7 | 2011-10-03 | 16.26 | 7000 | 5955.28 |
| 8 | 2011-11-01 | 18.25 | 8000 | 7684.13 |
| 9 | 2011-12-01 | 18.89 | 9000 | 8953.60 |
| 10 | 2012-01-03 | 19.151 | 10000 | 10077.31 |
| 11 | 2012-02-01 | 20.471 | 11000 | 11771.90 |
| 12 | 2012-03-01 | 21.111 | 12000 | 13139.93 |
| 13 | 2012-04-02 | 21.541 | 13000 | 14407.57 |
| 14 | 2012-05-01 | 21.271 | 14000 | 15226.98 |
| 15 | 2012-06-01 | 18.941 | 15000 | 14559.04 |
| 16 | 2012-07-02 | 20.168 | 16000 | 16502.17 |
| 17 | 2012-08-01 | 19.818 | 17000 | 17215.79 |
| 18 | 2012-09-04 | 20.298 | 18000 | 18632.76 |
| 19 | 2012-10-01 | 20.938 | 19000 | 20220.26 |
| 20 | 2012-11-01 | 21.378 | 20000 | 21645.18 |
| 21 | 2012-12-03 | 21.188 | 21000 | 22452.80 |
| 22 | 2013-01-02 | 22.478 | 22000 | 24819.81 |
| 23 | 2013-02-01 | 23.608 | 23000 | 27067.53 |
| 24 | 2013-03-01 | 23.618 | 24000 | 28079.00 |
| 25 | 2013-04-01 | 24.608 | 25000 | 30255.99 |
| 26 | 2013-05-01 | 24.238 | 26000 | 30801.07 |
| 27 | 2013-06-03 | 25.618 | 27000 | 33554.74 |
| 28 | 2013-07-01 | 25.458 | 28000 | 34345.17 |
| 29 | 2013-08-01 | 27.428 | 29000 | 38002.88 |
| 30 | 2013-09-03 | 25.678 | 30000 | 36578.17 |
| 31 | 2013-10-01 | 27.478 | 31000 | 40142.26 |
| 32 | 2013-11-01 | 28.338 | 32000 | 42398.62 |
| 33 | 2013-12-02 | 28.978 | 33000 | 44356.17 |
| 34 | 2014-01-02 | 29.398 | 34000 | 45999.06 |
| 35 | 2014-02-03 | 28.008 | 35000 | 44824.13 |
| 36 | 2014-03-03 | 29.928 | 36000 | 48896.90 |
| 37 | 2014-04-01 | 30.878 | 37000 | 51449.03 |
| 38 | 2014-05-01 | 30.498 | 38000 | 51815.87 |
| 39 | 2014-06-02 | 31.058 | 39000 | 53767.31 |
| 40 | 2014-07-01 | 32.566 | 40000 | 57377.94 |
| 41 | 2014-08-01 | 30.346 | 41000 | 54466.53 |
| 42 | 2014-09-02 | 32.066 | 42000 | 58553.67 |
| 43 | 2014-10-01 | 29.525 | 43000 | 54913.72 |
| 44 | 2014-11-03 | 30.905 | 44000 | 58480.39 |
| 45 | 2014-12-01 | 30.855 | 45000 | 59385.77 |
| 46 | 2015-01-02 | 31.182 | 46000 | 61015.14 |
| 47 | 2015-02-02 | 30.372 | 47000 | 60430.18 |
| 48 | 2015-03-02 | 31.772 | 48000 | 64215.71 |
| 49 | 2015-04-01 | 31.719 | 49000 | 65108.59 |
| 50 | 2015-05-01 | 32.569 | 50000 | 67853.36 |
| 51 | 2015-06-01 | 32.049 | 51000 | 67770.01 |
| 52 | 2015-07-01 | 31.283 | 52000 | 67150.24 |
| 53 | 2015-08-03 | 29.933 | 53000 | 65252.41 |
| 54 | 2015-09-01 | 28.163 | 54000 | 62393.90 |
| 55 | 2015-10-01 | 27.576 | 55000 | 62093.43 |
| 56 | 2015-11-02 | 29.736 | 56000 | 67957.15 |
| 57 | 2015-12-01 | 29.696 | 57000 | 68865.73 |
| 58 | 2016-01-04 | 27.034 | 58000 | 63692.49 |
| 59 | 2016-02-01 | 25.744 | 59000 | 61653.23 |
| 60 | 2016-03-01 | 26.534 | 60000 | 64545.17 |
| 61 | 2016-04-01 | 29.063 | 61000 | 71697.08 |
| 62 | 2016-05-02 | 29.663 | 62000 | 74177.25 |
| 63 | 2016-06-01 | 29.833 | 63000 | 75602.36 |
| 64 | 2016-07-01 | 29.239 | 64000 | 75097.06 |
| 65 | 2016-08-01 | 30.339 | 65000 | 78922.28 |
| 66 | 2016-09-01 | 30.759 | 66000 | 81014.85 |
| 67 | 2016-10-03 | 30.662 | 67000 | 81759.37 |
| 68 | 2016-11-01 | 30.067 | 68000 | 81172.81 |
| 69 | 2016-12-01 | 33.547 | 69000 | 91567.88 |
| 70 | 2017-01-03 | 34.498 | 70000 | 95163.67 |
| 71 | 2017-02-01 | 34.583 | 71000 | 96398.15 |
| 72 | 2017-03-01 | 35.716 | 72000 | 100556.32 |
| 73 | 2017-04-03 | 34.469 | 73000 | 98045.46 |
| 74 | 2017-05-01 | 34.749 | 74000 | 99841.91 |
| 75 | 2017-06-01 | 34.391 | 75000 | 99813.29 |
| 76 | 2017-07-05 | 34.779 | 76000 | 101939.39 |
| 77 | 2017-08-01 | 35.191 | 77000 | 104146.99 |
| 78 | 2017-09-01 | 34.951 | 78000 | 104436.71 |
| 79 | 2017-10-02 | 36.235 | 79000 | 109273.42 |
| 80 | 2017-11-01 | 36.342 | 80000 | 110596.10 |
| 81 | 2017-12-01 | 37.468 | 81000 | 115022.74 |
| 82 | 2018-01-02 | 38.196 | 82000 | 118257.63 |
| 83 | 2018-02-01 | 38.296 | 83000 | 119567.23 |
| 84 | 2018-03-01 | 36.246 | 84000 | 114166.75 |
| 85 | 2018-04-02 | 35.616 | 85000 | 113182.39 |
| 86 | 2018-05-01 | 36.506 | 86000 | 117010.68 |
| 87 | 2018-06-01 | 37.906 | 87000 | 122498.03 |
| 88 | 2018-07-02 | 37.906 | 88000 | 123498.03 |
| 89 | 2018-08-01 | 38.517 | 89000 | 126488.67 |
| 90 | 2018-09-04 | 39.537 | 90000 | 130838.32 |
| 91 | 2018-10-01 | 38.706 | 91000 | 129088.32 |
| 92 | 2018-11-01 | 36.682 | 92000 | 123338.08 |
| 93 | 2018-12-03 | 37.165 | 93000 | 125962.10 |
| 94 | 2019-01-02 | 32.833 | 94000 | 112279.80 |
| 95 | 2019-02-01 | 36.683 | 95000 | 126445.73 |
| 96 | 2019-03-01 | 37.885 | 96000 | 131589.01 |
| 97 | 2019-04-01 | 37.455 | 97000 | 131095.46 |
| 98 | 2019-05-01 | 38.291 | 98000 | 135021.52 |
| 99 | 2019-06-03 | 34.655 | 99000 | 123200.28 |
| 100 | 2019-07-01 | 37.1 | 100000 | 132892.38 |
| 101 | 2019-08-01 | 35.958 | 101000 | 129801.73 |
| 102 | 2019-09-03 | 33.685 | 102000 | 122596.62 |
| 103 | 2019-10-01 | 35.649 | 103000 | 130744.60 |
| 104 | 2019-11-01 | 37.504 | 104000 | 138547.91 |
| 105 | 2019-12-02 | 37.784 | 105000 | 140582.29 |
| 106 | 2020-01-02 | 38.777 | 106000 | 145276.93 |
| 107 | 2020-02-03 | 37.247 | 107000 | 140544.83 |
| 108 | 2020-03-02 | 33.911 | 108000 | 128957.03 |
| 109 | 2020-04-01 | 22.654 | 109000 | 87148.82 |
| 110 | 2020-05-01 | 26.971 | 110000 | 104756.11 |
| 111 | 2020-06-01 | 30.278 | 111000 | 118600.59 |
| 112 | 2020-07-01 | 30.219 | 112000 | 119369.48 |
| 113 | 2020-08-03 | 31.071 | 113000 | 123735.00 |
| 114 | 2020-09-01 | 32.45 | 114000 | 130226.64 |
| 115 | 2020-10-01 | 30.99 | 115000 | 125367.44 |
| 116 | 2020-11-02 | 32.851 | 116000 | 133895.96 |
| 117 | 2020-12-01 | 37.638 | 117000 | 154407.09 |
| 118 | 2021-01-04 | 38.683 | 118000 | 159694.12 |
| 119 | 2021-02-01 | 40.553 | 119000 | 168414.00 |
| 120 | 2021-03-01 | 44.611 | 120000 | 186266.61 |
| 121 | 2021-04-01 | 46.966 | 121000 | 197099.57 |
| 122 | 2021-05-03 | 49.156 | 122000 | 207290.21 |
| 123 | 2021-06-01 | 49.956 | 123000 | 211663.80 |
| 124 | 2021-07-01 | 48.618 | 124000 | 206994.69 |
| 125 | 2021-08-02 | 48.228 | 125000 | 206334.24 |
| 126 | 2021-09-01 | 49.593 | 126000 | 213174.13 |
| 127 | 2021-10-01 | 48.918 | 127000 | 211272.66 |
| 128 | 2021-11-01 | 51.003 | 128000 | 221277.60 |
| 129 | 2021-12-01 | 48.138 | 129000 | 209847.73 |
| 130 | 2022-01-03 | 51.459 | 130000 | 225324.95 |
| 131 | 2022-02-01 | 50.553 | 131000 | 222357.82 |
| 132 | 2022-03-01 | 49.419 | 132000 | 218369.92 |
| 133 | 2022-04-01 | 50.846 | 133000 | 225675.46 |
| 134 | 2022-05-02 | 48.946 | 134000 | 218242.48 |
| 135 | 2022-06-01 | 49.616 | 135000 | 222229.91 |
| 136 | 2022-07-01 | 45.681 | 136000 | 205605.05 |
| 137 | 2022-08-01 | 49.051 | 137000 | 221773.05 |
| 138 | 2022-09-01 | 47.111 | 138000 | 214001.77 |
| 139 | 2022-10-03 | 43.864 | 139000 | 200252.27 |
| 140 | 2022-11-01 | 47.193 | 140000 | 216450.15 |
| 141 | 2022-12-01 | 50.335 | 141000 | 231860.90 |
| 142 | 2023-01-03 | 47.932 | 142000 | 221791.83 |
| 143 | 2023-02-01 | 54.104 | 143000 | 251351.02 |
| 144 | 2023-03-01 | 51.508 | 144000 | 240290.78 |
| 145 | 2023-04-03 | 48.617 | 145000 | 227803.93 |
| 146 | 2023-05-01 | 48.278 | 146000 | 227215.48 |
| 147 | 2023-06-01 | 46.572 | 147000 | 220186.37 |
| 148 | 2023-07-03 | 51.33 | 148000 | 243681.57 |
| 149 | 2023-08-01 | 54.03 | 149000 | 257499.42 |
| 150 | 2023-09-01 | 52.91 | 150000 | 253161.66 |
| 151 | 2023-10-02 | 49.242 | 151000 | 236611.16 |
| 152 | 2023-11-01 | 48.062 | 152000 | 231941.18 |
| 153 | 2023-12-01 | 52.822 | 153000 | 255912.34 |
| 154 | 2024-01-02 | 56.731 | 154000 | 275850.69 |
| 155 | 2024-02-01 | 55.471 | 155000 | 270724.02 |
| 156 | 2024-03-01 | 56.771 | 156000 | 278068.62 |
| 157 | 2024-04-01 | 59.601 | 157000 | 292930.17 |
| 158 | 2024-05-01 | 56.605 | 158000 | 279205.27 |
| 159 | 2024-06-03 | 58.333 | 159000 | 288728.67 |
| 160 | 2024-07-01 | 56.689 | 160000 | 281591.42 |
| 161 | 2024-08-01 | 60.371 | 161000 | 300881.03 |
| 162 | 2024-09-03 | 59.419 | 162000 | 297136.39 |
| 163 | 2024-10-01 | 60.358 | 163000 | 302832.04 |
| 164 | 2024-11-01 | 59.25 | 164000 | 298272.91 |
| 165 | 2024-12-02 | 64.229 | 165000 | 324337.91 |
| 166 | 2025-01-02 | 60.037 | 166000 | 304169.52 |
| 167 | 2025-02-03 | 60.643 | 167000 | 308239.73 |
| 168 | 2025-03-03 | 57.962 | 168000 | 295612.59 |
| 169 | 2025-04-01 | 57.528 | 169000 | 294399.15 |
| 170 | 2025-05-01 | 54.436 | 170000 | 279575.86 |
| 171 | 2025-06-02 | 56.488 | 171000 | 291114.65 |
| 172 | 2025-07-01 | 60.159 | 172000 | 311033.39 |
| 173 | 2025-08-01 | 58.676 | 173000 | 304366.00 |
| 174 | 2025-09-02 | 62.83 | 174000 | 326913.76 |
| 175 | 2025-10-01 | 62.765 | 175000 | 327575.55 |
| 176 | 2025-11-03 | 60.535 | 176000 | 316937.01 |
| 177 | 2025-12-01 | 62.578 | 177000 | 328633.34 |
| 178 | 2026-01-02 | 63.402 | 178000 | 333960.64 |