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 | 2011-12-08 | 14.76 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 14.211 | 2000 | 1962.80 |
| 3 | 2012-02-01 | 19.031 | 3000 | 3628.54 |
| 4 | 2012-03-01 | 16.891 | 4000 | 4220.51 |
| 5 | 2012-04-02 | 15.311 | 5000 | 4825.72 |
| 6 | 2012-05-01 | 14.731 | 6000 | 5642.92 |
| 7 | 2012-06-01 | 9.221 | 7000 | 4532.24 |
| 8 | 2012-07-02 | 12.031 | 8000 | 6913.39 |
| 9 | 2012-08-01 | 11.201 | 9000 | 7436.44 |
| 10 | 2012-09-04 | 12.421 | 10000 | 9246.41 |
| 11 | 2012-10-01 | 14.751 | 11000 | 11980.90 |
| 12 | 2012-11-01 | 15.141 | 12000 | 13297.66 |
| 13 | 2012-12-03 | 15.961 | 13000 | 15017.83 |
| 14 | 2013-01-02 | 18.441 | 14000 | 18351.29 |
| 15 | 2013-02-01 | 19.431 | 15000 | 20336.47 |
| 16 | 2013-03-01 | 18.351 | 16000 | 20206.14 |
| 17 | 2013-04-01 | 14.431 | 17000 | 16889.86 |
| 18 | 2013-05-01 | 17.441 | 18000 | 21412.73 |
| 19 | 2013-06-03 | 18.401 | 19000 | 23591.34 |
| 20 | 2013-07-01 | 15.531 | 20000 | 20911.81 |
| 21 | 2013-08-01 | 16.841 | 21000 | 23675.66 |
| 22 | 2013-09-03 | 17.211 | 22000 | 25195.82 |
| 23 | 2013-10-01 | 19.741 | 23000 | 29899.58 |
| 24 | 2013-11-01 | 22.341 | 24000 | 34837.52 |
| 25 | 2013-12-02 | 22.941 | 25000 | 36773.14 |
| 26 | 2014-01-02 | 22.761 | 26000 | 37484.61 |
| 27 | 2014-02-03 | 21.751 | 27000 | 36821.26 |
| 28 | 2014-03-03 | 23.611 | 28000 | 40969.97 |
| 29 | 2014-04-01 | 24.731 | 29000 | 43913.40 |
| 30 | 2014-05-01 | 23.271 | 30000 | 42320.96 |
| 31 | 2014-06-02 | 23.221 | 31000 | 43230.03 |
| 32 | 2014-07-01 | 23.071 | 32000 | 43950.78 |
| 33 | 2014-08-01 | 21.031 | 33000 | 41064.53 |
| 34 | 2014-09-02 | 20.881 | 34000 | 41771.65 |
| 35 | 2014-10-01 | 18.091 | 35000 | 37190.36 |
| 36 | 2014-11-03 | 16.161 | 36000 | 34222.78 |
| 37 | 2014-12-01 | 16.461 | 37000 | 35858.07 |
| 38 | 2015-01-02 | 13.901 | 38000 | 31281.45 |
| 39 | 2015-02-02 | 11.891 | 39000 | 27758.35 |
| 40 | 2015-03-02 | 12.901 | 40000 | 31116.09 |
| 41 | 2015-04-01 | 11.071 | 41000 | 27702.29 |
| 42 | 2015-05-01 | 12.631 | 42000 | 32605.78 |
| 43 | 2015-06-01 | 12.361 | 43000 | 32908.80 |
| 44 | 2015-07-01 | 10.811 | 44000 | 29782.22 |
| 45 | 2015-08-03 | 9.671 | 45000 | 27641.74 |
| 46 | 2015-09-01 | 9.191 | 46000 | 27269.80 |
| 47 | 2015-10-01 | 9.461 | 47000 | 29070.89 |
| 48 | 2015-11-02 | 11.061 | 48000 | 34987.23 |
| 49 | 2015-12-01 | 8.961 | 49000 | 29344.68 |
| 50 | 2016-01-04 | 8.342 | 50000 | 28317.64 |
| 51 | 2016-02-01 | 7.482 | 51000 | 26398.29 |
| 52 | 2016-03-01 | 6.882 | 52000 | 25281.35 |
| 53 | 2016-04-01 | 7.882 | 53000 | 29954.90 |
| 54 | 2016-05-02 | 8.122 | 54000 | 31867.00 |
| 55 | 2016-06-01 | 8.802 | 55000 | 35535.00 |
| 56 | 2016-07-01 | 7.312 | 56000 | 30519.65 |
| 57 | 2016-08-01 | 7.612 | 57000 | 32771.82 |
| 58 | 2016-09-01 | 7.772 | 58000 | 34460.67 |
| 59 | 2016-10-03 | 7.482 | 59000 | 34174.82 |
| 60 | 2016-11-01 | 7.452 | 60000 | 35037.79 |
| 61 | 2016-12-01 | 8.152 | 61000 | 39329.05 |
| 62 | 2017-01-03 | 8.474 | 62000 | 41882.53 |
| 63 | 2017-02-01 | 8.074 | 63000 | 40905.54 |
| 64 | 2017-03-01 | 8.339 | 64000 | 43248.12 |
| 65 | 2017-04-03 | 8.434 | 65000 | 44740.81 |
| 66 | 2017-05-01 | 9.114 | 66000 | 49348.09 |
| 67 | 2017-06-01 | 9.974 | 67000 | 55004.59 |
| 68 | 2017-07-03 | 10.654 | 68000 | 59754.65 |
| 69 | 2017-08-01 | 10.884 | 69000 | 62044.64 |
| 70 | 2017-09-01 | 10.654 | 70000 | 61733.52 |
| 71 | 2017-10-02 | 9.674 | 71000 | 57055.01 |
| 72 | 2017-11-01 | 9.854 | 72000 | 59116.61 |
| 73 | 2017-12-01 | 9.824 | 73000 | 59936.63 |
| 74 | 2018-01-02 | 11.113 | 74000 | 68800.87 |
| 75 | 2018-02-01 | 12.133 | 75000 | 76115.72 |
| 76 | 2018-03-01 | 10.998 | 76000 | 69995.36 |
| 77 | 2018-04-02 | 10.153 | 77000 | 65617.46 |
| 78 | 2018-05-01 | 11.313 | 78000 | 74114.38 |
| 79 | 2018-06-01 | 10.013 | 79000 | 66597.75 |
| 80 | 2018-07-02 | 9.803 | 80000 | 66201.01 |
| 81 | 2018-08-01 | 9.893 | 81000 | 67808.79 |
| 82 | 2018-09-04 | 8.963 | 82000 | 62434.37 |
| 83 | 2018-10-01 | 8.923 | 83000 | 63155.74 |
| 84 | 2018-11-01 | 8.233 | 84000 | 59272.02 |
| 85 | 2018-12-03 | 8.563 | 85000 | 62647.79 |
| 86 | 2019-01-02 | 7.649 | 86000 | 56960.87 |
| 87 | 2019-02-01 | 8.129 | 87000 | 61535.36 |
| 88 | 2019-03-01 | 8.819 | 88000 | 67758.56 |
| 89 | 2019-04-01 | 9.149 | 89000 | 71294.03 |
| 90 | 2019-05-01 | 9.239 | 90000 | 72995.36 |
| 91 | 2019-06-03 | 10.109 | 91000 | 80869.04 |
| 92 | 2019-07-01 | 10.526 | 92000 | 85204.92 |
| 93 | 2019-08-01 | 10.421 | 93000 | 85354.97 |
| 94 | 2019-09-03 | 9.861 | 94000 | 81768.20 |
| 95 | 2019-10-01 | 10.041 | 95000 | 84260.77 |
| 96 | 2019-11-01 | 10.841 | 96000 | 91974.11 |
| 97 | 2019-12-02 | 10.721 | 97000 | 91956.04 |
| 98 | 2020-01-02 | 11.297 | 98000 | 97896.50 |
| 99 | 2020-02-03 | 10.487 | 99000 | 91877.28 |
| 100 | 2020-03-02 | 8.637 | 100000 | 76669.31 |
| 101 | 2020-04-01 | 6.267 | 101000 | 56631.19 |
| 102 | 2020-05-01 | 7.091 | 102000 | 65077.19 |
| 103 | 2020-06-01 | 7.66 | 103000 | 71299.15 |
| 104 | 2020-07-01 | 7.634 | 104000 | 72057.14 |
| 105 | 2020-08-03 | 7.681 | 105000 | 73500.77 |
| 106 | 2020-09-01 | 8.041 | 106000 | 77945.68 |
| 107 | 2020-10-01 | 7.751 | 107000 | 76134.55 |
| 108 | 2020-11-02 | 7.072 | 108000 | 70465.04 |
| 109 | 2020-12-01 | 9.296 | 109000 | 93624.86 |
| 110 | 2021-01-04 | 9.834 | 110000 | 100043.34 |
| 111 | 2021-02-01 | 9.081 | 111000 | 93382.92 |
| 112 | 2021-03-01 | 9.687 | 112000 | 100614.61 |
| 113 | 2021-04-01 | 10.24 | 113000 | 107358.38 |
| 114 | 2021-05-03 | 10.806 | 114000 | 114292.45 |
| 115 | 2021-06-01 | 10.873 | 115000 | 116001.09 |
| 116 | 2021-07-01 | 10.61 | 116000 | 114195.22 |
| 117 | 2021-08-02 | 10.663 | 117000 | 115765.65 |
| 118 | 2021-09-01 | 10.919 | 118000 | 119544.98 |
| 119 | 2021-10-01 | 10.44 | 119000 | 115300.73 |
| 120 | 2021-11-01 | 10.716 | 120000 | 119348.91 |
| 121 | 2021-12-01 | 9.994 | 121000 | 112307.67 |
| 122 | 2022-01-03 | 10.361 | 122000 | 117431.83 |
| 123 | 2022-02-01 | 11.043 | 123000 | 126161.64 |
| 124 | 2022-03-01 | 10.028 | 124000 | 115565.69 |
| 125 | 2022-04-01 | 10.491 | 125000 | 121901.44 |
| 126 | 2022-05-02 | 10.128 | 126000 | 118683.52 |
| 127 | 2022-06-01 | 10.311 | 127000 | 121827.98 |
| 128 | 2022-07-01 | 9.219 | 128000 | 109925.63 |
| 129 | 2022-08-01 | 9.615 | 129000 | 115647.46 |
| 130 | 2022-09-01 | 9.222 | 130000 | 111920.52 |
| 131 | 2022-10-03 | 8.756 | 131000 | 107265.03 |
| 132 | 2022-11-01 | 9.475 | 132000 | 117073.11 |
| 133 | 2022-12-01 | 10.441 | 133000 | 130009.01 |
| 134 | 2023-01-03 | 10.641 | 134000 | 133499.36 |
| 135 | 2023-02-01 | 11.969 | 135000 | 151160.13 |
| 136 | 2023-03-01 | 12.619 | 136000 | 160369.17 |
| 137 | 2023-04-03 | 12.026 | 137000 | 153833.00 |
| 138 | 2023-05-01 | 12.176 | 138000 | 156751.76 |
| 139 | 2023-06-01 | 13.172 | 139000 | 170574.09 |
| 140 | 2023-07-03 | 14.246 | 140000 | 185482.12 |
| 141 | 2023-08-01 | 14.606 | 141000 | 191169.30 |
| 142 | 2023-09-01 | 14.123 | 142000 | 185847.60 |
| 143 | 2023-10-02 | 12.644 | 143000 | 167385.12 |
| 144 | 2023-11-01 | 13.007 | 144000 | 173190.63 |
| 145 | 2023-12-01 | 14.256 | 145000 | 190821.29 |
| 146 | 2024-01-02 | 14.386 | 146000 | 193561.39 |
| 147 | 2024-02-01 | 15.199 | 147000 | 205500.18 |
| 148 | 2024-03-01 | 15.532 | 148000 | 211002.55 |
| 149 | 2024-04-01 | 15.315 | 149000 | 209054.60 |
| 150 | 2024-05-01 | 15.459 | 150000 | 212020.24 |
| 151 | 2024-06-03 | 15.772 | 151000 | 217313.04 |
| 152 | 2024-07-01 | 15.476 | 152000 | 214234.63 |
| 153 | 2024-08-01 | 16.118 | 153000 | 224121.85 |
| 154 | 2024-09-03 | 16.083 | 154000 | 224635.18 |
| 155 | 2024-10-01 | 16.375 | 155000 | 229713.61 |
| 156 | 2024-11-01 | 15.286 | 156000 | 215436.78 |
| 157 | 2024-12-02 | 15.296 | 157000 | 216577.72 |
| 158 | 2025-01-02 | 15.579 | 158000 | 221584.74 |
| 159 | 2025-02-03 | 15.937 | 159000 | 227676.68 |
| 160 | 2025-03-03 | 17.032 | 160000 | 244319.90 |
| 161 | 2025-04-01 | 18.491 | 161000 | 266248.90 |
| 162 | 2025-05-01 | 19.047 | 162000 | 275254.66 |
| 163 | 2025-06-02 | 21.178 | 163000 | 307050.46 |
| 164 | 2025-07-01 | 22.154 | 164000 | 322201.05 |
| 165 | 2025-08-01 | 22.723 | 165000 | 331476.42 |
| 166 | 2025-09-02 | 23.369 | 166000 | 341900.07 |
| 167 | 2025-10-01 | 24.462 | 167000 | 358891.21 |
| 168 | 2025-11-03 | 23.669 | 168000 | 348256.80 |
| 169 | 2025-12-01 | 24.701 | 169000 | 364441.27 |
| 170 | 2026-01-02 | 25.089 | 170000 | 371165.86 |