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 | 30.78 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 30.82 | 2000 | 2001.30 |
| 3 | 2011-06-01 | 30.57 | 3000 | 2985.07 |
| 4 | 2011-07-01 | 31.04 | 4000 | 4030.96 |
| 5 | 2011-08-01 | 31.44 | 5000 | 5082.91 |
| 6 | 2011-09-01 | 28.12 | 6000 | 5546.16 |
| 7 | 2011-10-03 | 19.76 | 7000 | 4897.30 |
| 8 | 2011-11-01 | 24.29 | 8000 | 7020.01 |
| 9 | 2011-12-01 | 25.05 | 9000 | 8239.66 |
| 10 | 2012-01-03 | 23.304 | 10000 | 8665.35 |
| 11 | 2012-02-01 | 25.614 | 11000 | 10524.30 |
| 12 | 2012-03-01 | 26.654 | 12000 | 11951.62 |
| 13 | 2012-04-02 | 26.014 | 13000 | 12664.64 |
| 14 | 2012-05-01 | 25.824 | 14000 | 13572.14 |
| 15 | 2012-06-01 | 22.324 | 15000 | 12732.67 |
| 16 | 2012-07-02 | 24.255 | 16000 | 14834.03 |
| 17 | 2012-08-01 | 24.765 | 17000 | 16145.94 |
| 18 | 2012-09-04 | 25.445 | 18000 | 17589.28 |
| 19 | 2012-10-01 | 26.645 | 19000 | 19418.80 |
| 20 | 2012-11-01 | 27.465 | 20000 | 21016.41 |
| 21 | 2012-12-03 | 27.815 | 21000 | 22284.23 |
| 22 | 2013-01-02 | 28.915 | 22000 | 24165.51 |
| 23 | 2013-02-01 | 29.185 | 23000 | 25391.16 |
| 24 | 2013-03-01 | 29.315 | 24000 | 26504.26 |
| 25 | 2013-04-01 | 28.585 | 25000 | 26844.25 |
| 26 | 2013-05-01 | 28.785 | 26000 | 28032.07 |
| 27 | 2013-06-03 | 27.635 | 27000 | 27912.15 |
| 28 | 2013-07-01 | 25.225 | 28000 | 26477.98 |
| 29 | 2013-08-01 | 26.815 | 29000 | 29146.96 |
| 30 | 2013-09-03 | 26.885 | 30000 | 30223.05 |
| 31 | 2013-10-01 | 28.865 | 31000 | 33448.89 |
| 32 | 2013-11-01 | 29.325 | 32000 | 34981.94 |
| 33 | 2013-12-02 | 28.395 | 33000 | 34872.54 |
| 34 | 2014-01-02 | 28.325 | 34000 | 35786.57 |
| 35 | 2014-02-03 | 26.275 | 35000 | 34196.54 |
| 36 | 2014-03-03 | 29.255 | 36000 | 39074.97 |
| 37 | 2014-04-01 | 29.725 | 37000 | 40702.73 |
| 38 | 2014-05-01 | 30.045 | 38000 | 42140.91 |
| 39 | 2014-06-02 | 30.835 | 39000 | 44248.96 |
| 40 | 2014-07-01 | 31.395 | 40000 | 46052.58 |
| 41 | 2014-08-01 | 32.035 | 41000 | 47991.38 |
| 42 | 2014-09-02 | 33.095 | 42000 | 50579.35 |
| 43 | 2014-10-01 | 30.847 | 43000 | 48143.72 |
| 44 | 2014-11-03 | 30.537 | 44000 | 48659.89 |
| 45 | 2014-12-01 | 29.857 | 45000 | 48576.33 |
| 46 | 2015-01-02 | 29.657 | 46000 | 49250.94 |
| 47 | 2015-02-02 | 31.667 | 47000 | 53588.91 |
| 48 | 2015-03-02 | 31.997 | 48000 | 55147.36 |
| 49 | 2015-04-01 | 33.157 | 49000 | 58146.64 |
| 50 | 2015-05-01 | 34.887 | 50000 | 62180.50 |
| 51 | 2015-06-01 | 33.317 | 51000 | 60382.23 |
| 52 | 2015-07-01 | 32.617 | 52000 | 60113.58 |
| 53 | 2015-08-03 | 31.387 | 53000 | 58846.67 |
| 54 | 2015-09-01 | 28.757 | 54000 | 54915.75 |
| 55 | 2015-10-01 | 29.214 | 55000 | 56788.46 |
| 56 | 2015-11-02 | 30.654 | 56000 | 60587.65 |
| 57 | 2015-12-01 | 30.424 | 57000 | 61133.05 |
| 58 | 2016-01-04 | 29.386 | 58000 | 60047.33 |
| 59 | 2016-02-01 | 28.37 | 59000 | 58971.23 |
| 60 | 2016-03-01 | 28.756 | 60000 | 60773.59 |
| 61 | 2016-04-01 | 30.527 | 61000 | 65516.46 |
| 62 | 2016-05-02 | 30.393 | 62000 | 66228.87 |
| 63 | 2016-06-01 | 29.213 | 63000 | 64657.56 |
| 64 | 2016-07-05 | 30.137 | 64000 | 67702.66 |
| 65 | 2016-08-01 | 32.317 | 65000 | 73600.02 |
| 66 | 2016-09-01 | 32.247 | 66000 | 74440.60 |
| 67 | 2016-10-03 | 32.969 | 67000 | 77107.30 |
| 68 | 2016-11-01 | 31.299 | 68000 | 74201.54 |
| 69 | 2016-12-01 | 30.41 | 69000 | 73093.95 |
| 70 | 2017-01-03 | 30.544 | 70000 | 74416.04 |
| 71 | 2017-02-01 | 32.101 | 71000 | 79209.44 |
| 72 | 2017-03-01 | 33.534 | 72000 | 83745.38 |
| 73 | 2017-04-03 | 34.127 | 73000 | 86226.30 |
| 74 | 2017-05-01 | 34.071 | 74000 | 87084.81 |
| 75 | 2017-06-01 | 36.117 | 75000 | 93314.34 |
| 76 | 2017-07-03 | 35.895 | 76000 | 93740.77 |
| 77 | 2017-08-01 | 37.439 | 77000 | 98772.97 |
| 78 | 2017-09-01 | 37.525 | 78000 | 99999.85 |
| 79 | 2017-10-02 | 37.148 | 79000 | 99995.19 |
| 80 | 2017-11-01 | 38.728 | 80000 | 105248.24 |
| 81 | 2017-12-01 | 38.328 | 81000 | 105161.19 |
| 82 | 2018-01-02 | 40.112 | 82000 | 111055.99 |
| 83 | 2018-02-01 | 41.68 | 83000 | 116397.23 |
| 84 | 2018-03-01 | 40.203 | 84000 | 113272.50 |
| 85 | 2018-04-02 | 39.589 | 85000 | 112542.54 |
| 86 | 2018-05-01 | 38.959 | 86000 | 111751.60 |
| 87 | 2018-06-01 | 39.279 | 87000 | 113669.50 |
| 88 | 2018-07-02 | 36.473 | 88000 | 106549.21 |
| 89 | 2018-08-01 | 36.892 | 89000 | 108773.25 |
| 90 | 2018-09-04 | 36.397 | 90000 | 108313.78 |
| 91 | 2018-10-01 | 35.936 | 91000 | 107941.89 |
| 92 | 2018-11-01 | 32.885 | 92000 | 99777.52 |
| 93 | 2018-12-03 | 34.076 | 93000 | 104391.17 |
| 94 | 2019-01-02 | 32.165 | 94000 | 99536.86 |
| 95 | 2019-02-01 | 34.845 | 95000 | 108830.31 |
| 96 | 2019-03-01 | 35.561 | 96000 | 112066.57 |
| 97 | 2019-04-01 | 35.996 | 97000 | 114437.43 |
| 98 | 2019-05-01 | 35.046 | 98000 | 112417.21 |
| 99 | 2019-06-03 | 33.252 | 99000 | 107662.59 |
| 100 | 2019-07-01 | 34.989 | 100000 | 114286.61 |
| 101 | 2019-08-01 | 33.333 | 101000 | 109877.52 |
| 102 | 2019-09-03 | 32.047 | 102000 | 106638.41 |
| 103 | 2019-10-01 | 32.584 | 103000 | 109425.31 |
| 104 | 2019-11-01 | 33.639 | 104000 | 113968.26 |
| 105 | 2019-12-02 | 33.244 | 105000 | 113630.01 |
| 106 | 2020-01-02 | 34.512 | 106000 | 118964.11 |
| 107 | 2020-02-03 | 32.442 | 107000 | 112828.75 |
| 108 | 2020-03-02 | 30.617 | 108000 | 107481.65 |
| 109 | 2020-04-01 | 25.192 | 109000 | 89437.07 |
| 110 | 2020-05-01 | 27.242 | 110000 | 97715.02 |
| 111 | 2020-06-01 | 29.207 | 111000 | 105763.32 |
| 112 | 2020-07-01 | 30.612 | 112000 | 111851.06 |
| 113 | 2020-08-03 | 32.237 | 113000 | 118788.53 |
| 114 | 2020-09-01 | 33.337 | 114000 | 123841.87 |
| 115 | 2020-10-01 | 33.445 | 115000 | 125243.07 |
| 116 | 2020-11-02 | 32.815 | 116000 | 123883.88 |
| 117 | 2020-12-01 | 36.295 | 117000 | 138021.65 |
| 118 | 2021-01-04 | 38.763 | 118000 | 148406.90 |
| 119 | 2021-02-01 | 39.598 | 119000 | 152603.75 |
| 120 | 2021-03-01 | 40.347 | 120000 | 156490.27 |
| 121 | 2021-04-01 | 40.857 | 121000 | 159468.36 |
| 122 | 2021-05-03 | 42.565 | 122000 | 167134.83 |
| 123 | 2021-06-01 | 43.96 | 123000 | 173612.40 |
| 124 | 2021-07-01 | 43.041 | 124000 | 170982.97 |
| 125 | 2021-08-02 | 41.907 | 125000 | 167478.09 |
| 126 | 2021-09-01 | 41.957 | 126000 | 168677.91 |
| 127 | 2021-10-01 | 39.362 | 127000 | 159245.35 |
| 128 | 2021-11-01 | 39.547 | 128000 | 160993.79 |
| 129 | 2021-12-01 | 37.83 | 129000 | 155003.97 |
| 130 | 2022-01-03 | 39.228 | 130000 | 161732.11 |
| 131 | 2022-02-02 | 37.898 | 131000 | 157248.69 |
| 132 | 2022-03-01 | 38.288 | 132000 | 159866.90 |
| 133 | 2022-04-01 | 39.76 | 133000 | 167013.06 |
| 134 | 2022-05-02 | 37.416 | 134000 | 158167.02 |
| 135 | 2022-06-01 | 37.96 | 135000 | 161466.65 |
| 136 | 2022-07-01 | 34.785 | 136000 | 148961.47 |
| 137 | 2022-08-01 | 34.885 | 137000 | 150389.70 |
| 138 | 2022-09-01 | 34.755 | 138000 | 150829.27 |
| 139 | 2022-10-03 | 31.648 | 139000 | 138345.55 |
| 140 | 2022-11-01 | 32.488 | 140000 | 143017.52 |
| 141 | 2022-12-01 | 35.028 | 141000 | 155199.01 |
| 142 | 2023-01-03 | 33.967 | 142000 | 151498.03 |
| 143 | 2023-02-01 | 37.362 | 143000 | 167640.25 |
| 144 | 2023-03-01 | 35.797 | 144000 | 161618.22 |
| 145 | 2023-04-03 | 36.053 | 145000 | 163774.02 |
| 146 | 2023-05-01 | 35.778 | 146000 | 163524.81 |
| 147 | 2023-06-01 | 35.693 | 147000 | 164136.32 |
| 148 | 2023-07-03 | 36.705 | 148000 | 169790.06 |
| 149 | 2023-08-01 | 38.117 | 149000 | 177321.69 |
| 150 | 2023-09-01 | 36.657 | 150000 | 171529.71 |
| 151 | 2023-10-02 | 35.078 | 151000 | 165141.07 |
| 152 | 2023-11-01 | 33.498 | 152000 | 158702.71 |
| 153 | 2023-12-01 | 35.468 | 153000 | 169035.93 |
| 154 | 2024-01-02 | 36.792 | 154000 | 176345.95 |
| 155 | 2024-02-01 | 36.37 | 155000 | 175323.28 |
| 156 | 2024-03-01 | 37.64 | 156000 | 182445.37 |
| 157 | 2024-04-01 | 37.178 | 157000 | 181206.01 |
| 158 | 2024-05-01 | 36.892 | 158000 | 180812.04 |
| 159 | 2024-06-03 | 38.108 | 159000 | 187771.80 |
| 160 | 2024-07-01 | 38.29 | 160000 | 189668.58 |
| 161 | 2024-08-01 | 38.881 | 161000 | 193596.08 |
| 162 | 2024-09-03 | 39.358 | 162000 | 196971.16 |
| 163 | 2024-10-01 | 40.883 | 163000 | 205603.18 |
| 164 | 2024-11-01 | 39.965 | 164000 | 201986.50 |
| 165 | 2024-12-02 | 40.29 | 165000 | 204629.08 |
| 166 | 2025-01-02 | 38.552 | 166000 | 196801.94 |
| 167 | 2025-02-03 | 39.574 | 167000 | 203019.09 |
| 168 | 2025-03-03 | 39.532 | 168000 | 203803.63 |
| 169 | 2025-04-01 | 40.034 | 169000 | 207391.64 |
| 170 | 2025-05-01 | 40.474 | 170000 | 210671.01 |
| 171 | 2025-06-02 | 43.404 | 171000 | 226921.94 |
| 172 | 2025-07-01 | 47.289 | 172000 | 248233.24 |
| 173 | 2025-08-01 | 46.825 | 173000 | 246797.58 |
| 174 | 2025-09-02 | 48.019 | 174000 | 254090.72 |
| 175 | 2025-10-01 | 49.308 | 175000 | 261911.41 |
| 176 | 2025-11-03 | 51.542 | 176000 | 274777.84 |
| 177 | 2025-12-01 | 49.582 | 177000 | 265328.80 |
| 178 | 2026-01-02 | 49.745 | 178000 | 267201.06 |