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 | 2011-07-14 | 40.07 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 39.93 | 2000 | 1996.51 |
| 3 | 2011-09-01 | 38.8 | 3000 | 2940.01 |
| 4 | 2011-10-03 | 37.47 | 4000 | 3839.23 |
| 5 | 2011-11-01 | 38.67 | 5000 | 4962.18 |
| 6 | 2011-12-01 | 38.92 | 6000 | 5994.26 |
| 7 | 2012-01-03 | 39.05 | 7000 | 7014.28 |
| 8 | 2012-02-01 | 39.92 | 8000 | 8170.56 |
| 9 | 2012-03-01 | 40.19 | 9000 | 9225.82 |
| 10 | 2012-04-02 | 39.93 | 10000 | 10166.13 |
| 11 | 2012-05-01 | 39.45 | 11000 | 11043.93 |
| 12 | 2012-06-01 | 37.82 | 12000 | 11587.61 |
| 13 | 2012-07-02 | 39.08 | 13000 | 12973.66 |
| 14 | 2012-08-01 | 38.96 | 14000 | 13933.82 |
| 15 | 2012-09-04 | 38.98 | 15000 | 14940.98 |
| 16 | 2012-10-01 | 39.61 | 16000 | 16182.45 |
| 17 | 2012-11-01 | 39.52 | 17000 | 17145.69 |
| 18 | 2012-12-03 | 39.59 | 18000 | 18176.05 |
| 19 | 2013-01-02 | 40.37 | 19000 | 19534.16 |
| 20 | 2013-02-01 | 40.45 | 20000 | 20572.87 |
| 21 | 2013-03-01 | 40.3 | 21000 | 21496.58 |
| 22 | 2013-04-01 | 40.35 | 22000 | 22523.25 |
| 23 | 2013-05-01 | 40.62 | 23000 | 23673.96 |
| 24 | 2013-06-03 | 40.7 | 24000 | 24720.59 |
| 25 | 2013-07-01 | 40.22 | 25000 | 25429.04 |
| 26 | 2013-08-01 | 40.78 | 26000 | 26783.10 |
| 27 | 2013-09-03 | 40.42 | 27000 | 27546.66 |
| 28 | 2013-10-01 | 41.08 | 28000 | 28996.46 |
| 29 | 2013-11-01 | 41.48 | 29000 | 30278.80 |
| 30 | 2013-12-02 | 41.53 | 30000 | 31315.30 |
| 31 | 2014-01-02 | 41.44 | 31000 | 32247.44 |
| 32 | 2014-02-03 | 40.68 | 32000 | 32656.03 |
| 33 | 2014-03-03 | 41.28 | 33000 | 34137.68 |
| 34 | 2014-04-01 | 41.71 | 34000 | 35493.28 |
| 35 | 2014-05-01 | 41.72 | 35000 | 36501.79 |
| 36 | 2014-06-02 | 41.96 | 36000 | 37711.77 |
| 37 | 2014-07-01 | 42.48 | 37000 | 39179.12 |
| 38 | 2014-08-01 | 42.01 | 38000 | 39745.64 |
| 39 | 2014-09-02 | 42.54 | 39000 | 41247.08 |
| 40 | 2014-10-01 | 41.62 | 40000 | 41355.04 |
| 41 | 2014-11-03 | 42.19 | 41000 | 42921.41 |
| 42 | 2014-12-01 | 42.3 | 42000 | 44033.32 |
| 43 | 2015-01-02 | 42.11 | 43000 | 44835.53 |
| 44 | 2015-02-02 | 42.22 | 44000 | 45952.65 |
| 45 | 2015-03-02 | 43.11 | 45000 | 47921.34 |
| 46 | 2015-04-01 | 43.05 | 46000 | 48854.64 |
| 47 | 2015-05-01 | 43.26 | 47000 | 50092.96 |
| 48 | 2015-06-01 | 43.39 | 48000 | 51243.49 |
| 49 | 2015-07-01 | 42.98 | 49000 | 51759.28 |
| 50 | 2015-08-03 | 43.02 | 50000 | 52807.45 |
| 51 | 2015-09-01 | 41.53 | 51000 | 51978.46 |
| 52 | 2015-10-01 | 41.45 | 52000 | 52878.33 |
| 53 | 2015-11-02 | 42.53 | 53000 | 55256.11 |
| 54 | 2015-12-01 | 42.53 | 54000 | 56256.11 |
| 55 | 2016-01-04 | 41.73 | 55000 | 56197.91 |
| 56 | 2016-02-01 | 41.072 | 56000 | 56311.78 |
| 57 | 2016-03-02 | 41.3 | 57000 | 57624.38 |
| 58 | 2016-04-01 | 41.64 | 58000 | 59098.77 |
| 59 | 2016-05-03 | 41.762 | 59000 | 60271.92 |
| 60 | 2016-06-01 | 41.981 | 60000 | 61587.99 |
| 61 | 2016-07-01 | 41.95 | 61000 | 62542.51 |
| 62 | 2016-08-02 | 42.26 | 62000 | 64004.69 |
| 63 | 2016-09-01 | 42.58 | 63000 | 65489.34 |
| 64 | 2016-10-03 | 42.67 | 64000 | 66627.76 |
| 65 | 2016-11-01 | 42.309 | 65000 | 67064.07 |
| 66 | 2016-12-01 | 42.599 | 66000 | 68523.75 |
| 67 | 2017-01-03 | 43.039 | 67000 | 70231.53 |
| 68 | 2017-02-01 | 43.48 | 68000 | 71951.16 |
| 69 | 2017-03-01 | 43.71 | 69000 | 73331.76 |
| 70 | 2017-04-03 | 43.74 | 70000 | 74382.09 |
| 71 | 2017-05-01 | 43.87 | 71000 | 75603.16 |
| 72 | 2017-06-01 | 44.088 | 72000 | 76978.85 |
| 73 | 2017-07-03 | 44.18 | 73000 | 78139.49 |
| 74 | 2017-08-01 | 44.45 | 74000 | 79617.03 |
| 75 | 2017-09-05 | 44.43 | 75000 | 80581.20 |
| 76 | 2017-10-02 | 44.81 | 76000 | 82270.40 |
| 77 | 2017-11-01 | 45.189 | 77000 | 83966.23 |
| 78 | 2017-12-01 | 45.15 | 78000 | 84893.77 |
| 79 | 2018-01-02 | 45.46 | 79000 | 86476.65 |
| 80 | 2018-02-01 | 45.9 | 80000 | 88313.64 |
| 81 | 2018-03-01 | 45.11 | 81000 | 87793.65 |
| 82 | 2018-04-02 | 44.854 | 82000 | 88295.42 |
| 83 | 2018-05-01 | 45.264 | 83000 | 90102.50 |
| 84 | 2018-06-01 | 45.664 | 84000 | 91898.74 |
| 85 | 2018-07-02 | 44.971 | 85000 | 91504.08 |
| 86 | 2018-08-01 | 45.521 | 86000 | 93623.19 |
| 87 | 2018-09-04 | 45.661 | 87000 | 94911.13 |
| 88 | 2018-10-01 | 45.552 | 88000 | 95684.56 |
| 89 | 2018-11-01 | 44.422 | 89000 | 94310.93 |
| 90 | 2018-12-03 | 44.492 | 90000 | 95459.54 |
| 91 | 2019-01-02 | 43.192 | 91000 | 93670.34 |
| 92 | 2019-02-01 | 44.872 | 92000 | 98313.75 |
| 93 | 2019-03-01 | 45.292 | 93000 | 100233.96 |
| 94 | 2019-04-01 | 45.476 | 94000 | 101641.16 |
| 95 | 2019-05-01 | 45.936 | 95000 | 103669.29 |
| 96 | 2019-06-03 | 44.92 | 96000 | 102376.36 |
| 97 | 2019-07-01 | 46.141 | 97000 | 106159.12 |
| 98 | 2019-08-01 | 45.762 | 98000 | 106287.13 |
| 99 | 2019-09-03 | 45.295 | 99000 | 106202.47 |
| 100 | 2019-10-01 | 45.756 | 100000 | 108283.37 |
| 101 | 2019-11-01 | 46.62 | 101000 | 111328.06 |
| 102 | 2019-12-02 | 46.771 | 102000 | 112688.65 |
| 103 | 2020-01-02 | 47.554 | 103000 | 115575.18 |
| 104 | 2020-02-03 | 47.359 | 104000 | 116101.26 |
| 105 | 2020-03-02 | 46.459 | 105000 | 114894.89 |
| 106 | 2020-04-01 | 42.632 | 106000 | 106430.58 |
| 107 | 2020-05-01 | 44.681 | 107000 | 112545.89 |
| 108 | 2020-06-01 | 46.066 | 108000 | 117034.54 |
| 109 | 2020-07-01 | 46.529 | 109000 | 119210.83 |
| 110 | 2020-08-03 | 46.791 | 110000 | 120882.09 |
| 111 | 2020-09-01 | 47.216 | 111000 | 122980.06 |
| 112 | 2020-10-01 | 46.781 | 112000 | 122847.04 |
| 113 | 2020-11-02 | 46.944 | 113000 | 124275.08 |
| 114 | 2020-12-01 | 49.711 | 114000 | 132600.17 |
| 115 | 2021-01-04 | 50.631 | 115000 | 136054.20 |
| 116 | 2021-02-01 | 51.951 | 116000 | 140601.27 |
| 117 | 2021-03-01 | 53.121 | 117000 | 144767.78 |
| 118 | 2021-04-01 | 52.721 | 118000 | 144677.68 |
| 119 | 2021-05-03 | 53.096 | 119000 | 146706.76 |
| 120 | 2021-06-01 | 53.251 | 120000 | 148135.04 |
| 121 | 2021-07-01 | 53.136 | 121000 | 148815.13 |
| 122 | 2021-08-02 | 52.376 | 122000 | 147686.63 |
| 123 | 2021-09-01 | 53.001 | 123000 | 150448.97 |
| 124 | 2021-10-01 | 52.364 | 124000 | 149640.78 |
| 125 | 2021-11-01 | 53.191 | 125000 | 153004.10 |
| 126 | 2021-12-01 | 51.66 | 126000 | 149600.17 |
| 127 | 2022-01-03 | 52.456 | 127000 | 152905.28 |
| 128 | 2022-02-01 | 50.884 | 128000 | 149323.02 |
| 129 | 2022-03-01 | 50.192 | 129000 | 148292.29 |
| 130 | 2022-04-01 | 50.558 | 130000 | 150373.64 |
| 131 | 2022-05-02 | 48.491 | 131000 | 145225.80 |
| 132 | 2022-06-01 | 48.631 | 132000 | 146645.09 |
| 133 | 2022-07-01 | 47.346 | 133000 | 143770.21 |
| 134 | 2022-08-01 | 48.136 | 134000 | 147169.12 |
| 135 | 2022-09-01 | 47.387 | 135000 | 145879.15 |
| 136 | 2022-10-03 | 46.343 | 136000 | 143665.24 |
| 137 | 2022-11-01 | 46.776 | 137000 | 146007.56 |
| 138 | 2022-12-01 | 48.261 | 138000 | 151642.87 |
| 139 | 2023-01-03 | 48.156 | 139000 | 152312.94 |
| 140 | 2023-02-01 | 49.586 | 140000 | 157835.90 |
| 141 | 2023-03-01 | 49.55 | 141000 | 158721.31 |
| 142 | 2023-04-03 | 49.113 | 142000 | 158321.48 |
| 143 | 2023-05-01 | 49.089 | 143000 | 159244.12 |
| 144 | 2023-06-01 | 49.214 | 144000 | 160649.62 |
| 145 | 2023-07-03 | 49.943 | 145000 | 164029.30 |
| 146 | 2023-08-01 | 50.408 | 146000 | 166556.51 |
| 147 | 2023-09-01 | 50.079 | 147000 | 166469.44 |
| 148 | 2023-10-02 | 49.472 | 148000 | 165451.69 |
| 149 | 2023-11-01 | 49.095 | 149000 | 165190.87 |
| 150 | 2023-12-01 | 50.39 | 150000 | 170548.18 |
| 151 | 2024-01-02 | 51.13 | 151000 | 174052.76 |
| 152 | 2024-02-01 | 50.987 | 152000 | 174565.97 |
| 153 | 2024-03-01 | 51.827 | 153000 | 178441.90 |
| 154 | 2024-04-01 | 52.235 | 154000 | 180846.66 |
| 155 | 2024-05-01 | 51.91 | 155000 | 180721.45 |
| 156 | 2024-06-03 | 52.42 | 156000 | 183496.99 |
| 157 | 2024-07-01 | 52.24 | 157000 | 183866.89 |
| 158 | 2024-08-01 | 53.045 | 158000 | 187700.22 |
| 159 | 2024-09-03 | 52.885 | 159000 | 188134.06 |
| 160 | 2024-10-01 | 53.054 | 160000 | 189735.26 |
| 161 | 2024-11-01 | 53.592 | 161000 | 192659.29 |
| 162 | 2024-12-02 | 54.341 | 162000 | 196351.89 |
| 163 | 2025-01-02 | 53.746 | 163000 | 195201.96 |
| 164 | 2025-02-03 | 54.171 | 164000 | 197745.53 |
| 165 | 2025-03-03 | 53.994 | 165000 | 198099.41 |
| 166 | 2025-04-01 | 53.429 | 166000 | 197026.48 |
| 167 | 2025-05-01 | 52.921 | 167000 | 196153.16 |
| 168 | 2025-06-02 | 53.985 | 168000 | 201096.90 |
| 169 | 2025-07-01 | 54.268 | 169000 | 203151.09 |
| 170 | 2025-08-01 | 54.341 | 170000 | 204424.37 |
| 171 | 2025-09-02 | 55.266 | 171000 | 208904.11 |
| 172 | 2025-10-01 | 55.756 | 172000 | 211756.30 |
| 173 | 2025-11-03 | 56.35 | 173000 | 215012.25 |
| 174 | 2025-12-01 | 56.269 | 174000 | 215703.19 |
| 175 | 2026-01-02 | 56.353 | 175000 | 217025.19 |