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 | 2011-05-27 | 20.03 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 20.05 | 2000 | 2001.00 |
| 3 | 2011-07-01 | 20 | 3000 | 2996.01 |
| 4 | 2011-08-01 | 17.94 | 4000 | 3687.42 |
| 5 | 2011-09-01 | 15.92 | 5000 | 4272.23 |
| 6 | 2011-10-03 | 14.333 | 6000 | 4846.34 |
| 7 | 2011-11-01 | 15.173 | 7000 | 6130.37 |
| 8 | 2011-12-01 | 15.333 | 8000 | 7195.01 |
| 9 | 2012-01-03 | 15.671 | 9000 | 8353.62 |
| 10 | 2012-02-01 | 17.021 | 10000 | 10073.26 |
| 11 | 2012-03-01 | 17.151 | 11000 | 11150.19 |
| 12 | 2012-04-02 | 17.585 | 12000 | 12432.34 |
| 13 | 2012-05-01 | 17.505 | 13000 | 13375.78 |
| 14 | 2012-06-01 | 16.335 | 14000 | 13481.77 |
| 15 | 2012-07-02 | 17.219 | 15000 | 15211.36 |
| 16 | 2012-08-01 | 17.459 | 16000 | 16423.38 |
| 17 | 2012-09-04 | 17.579 | 17000 | 17536.26 |
| 18 | 2012-10-01 | 17.749 | 18000 | 18705.85 |
| 19 | 2012-11-01 | 17.549 | 19000 | 19495.07 |
| 20 | 2012-12-03 | 17.019 | 20000 | 19906.30 |
| 21 | 2013-01-02 | 17.019 | 21000 | 20906.30 |
| 22 | 2013-02-01 | 17.719 | 22000 | 22766.18 |
| 23 | 2013-03-01 | 17.849 | 23000 | 23933.21 |
| 24 | 2013-04-01 | 18.099 | 24000 | 25268.43 |
| 25 | 2013-05-01 | 18.119 | 25000 | 26296.35 |
| 26 | 2013-06-03 | 18.199 | 26000 | 27412.46 |
| 27 | 2013-07-01 | 18.459 | 27000 | 28804.08 |
| 28 | 2013-08-01 | 18.409 | 28000 | 29726.06 |
| 29 | 2013-09-03 | 18.029 | 29000 | 30112.46 |
| 30 | 2013-10-01 | 18.249 | 30000 | 31479.90 |
| 31 | 2013-11-01 | 18.679 | 31000 | 33221.66 |
| 32 | 2013-12-02 | 18.539 | 32000 | 33972.67 |
| 33 | 2014-01-02 | 18.239 | 33000 | 34422.92 |
| 34 | 2014-02-03 | 18.049 | 34000 | 35064.32 |
| 35 | 2014-03-03 | 18.709 | 35000 | 37346.53 |
| 36 | 2014-04-01 | 18.989 | 36000 | 38905.46 |
| 37 | 2014-05-01 | 19.239 | 37000 | 40417.67 |
| 38 | 2014-06-02 | 20.019 | 38000 | 43056.31 |
| 39 | 2014-07-01 | 20.235 | 39000 | 44520.87 |
| 40 | 2014-08-01 | 19.705 | 40000 | 44354.77 |
| 41 | 2014-09-02 | 20.105 | 41000 | 46255.15 |
| 42 | 2014-10-01 | 19.461 | 42000 | 45773.51 |
| 43 | 2014-11-03 | 19.371 | 43000 | 46561.82 |
| 44 | 2014-12-01 | 19.421 | 44000 | 47682.01 |
| 45 | 2015-01-02 | 18.747 | 45000 | 47027.22 |
| 46 | 2015-02-02 | 18.697 | 46000 | 47901.79 |
| 47 | 2015-03-02 | 19.317 | 47000 | 50490.24 |
| 48 | 2015-04-01 | 19.233 | 48000 | 51270.68 |
| 49 | 2015-05-01 | 19.543 | 49000 | 53097.07 |
| 50 | 2015-06-01 | 19.493 | 50000 | 53961.22 |
| 51 | 2015-07-01 | 19.239 | 51000 | 54258.09 |
| 52 | 2015-08-03 | 18.869 | 52000 | 54214.61 |
| 53 | 2015-09-01 | 18.139 | 53000 | 53117.17 |
| 54 | 2015-10-01 | 17.935 | 54000 | 53519.78 |
| 55 | 2015-11-02 | 18.745 | 55000 | 56936.90 |
| 56 | 2015-12-01 | 18.775 | 56000 | 58028.03 |
| 57 | 2016-01-04 | 18.261 | 57000 | 57439.40 |
| 58 | 2016-02-01 | 17.831 | 58000 | 57086.85 |
| 59 | 2016-03-01 | 18.121 | 59000 | 59015.30 |
| 60 | 2016-04-01 | 19.237 | 60000 | 63649.82 |
| 61 | 2016-05-02 | 19.467 | 61000 | 65410.82 |
| 62 | 2016-06-01 | 19.507 | 62000 | 66545.23 |
| 63 | 2016-07-01 | 19.643 | 63000 | 68009.17 |
| 64 | 2016-08-01 | 20.113 | 64000 | 70636.43 |
| 65 | 2016-09-01 | 20.853 | 65000 | 74235.30 |
| 66 | 2016-10-03 | 21.469 | 66000 | 77428.22 |
| 67 | 2016-11-01 | 20.89 | 67000 | 76340.04 |
| 68 | 2016-12-01 | 20.839 | 68000 | 77153.67 |
| 69 | 2017-01-03 | 21.455 | 69000 | 80434.33 |
| 70 | 2017-02-01 | 21.725 | 70000 | 82446.55 |
| 71 | 2017-03-01 | 22.175 | 71000 | 85154.31 |
| 72 | 2017-04-03 | 22.571 | 72000 | 87674.99 |
| 73 | 2017-05-01 | 22.691 | 73000 | 89141.12 |
| 74 | 2017-06-01 | 23.091 | 74000 | 91712.51 |
| 75 | 2017-07-03 | 23.617 | 75000 | 94801.67 |
| 76 | 2017-08-01 | 24.107 | 76000 | 97768.59 |
| 77 | 2017-09-01 | 23.927 | 77000 | 98038.58 |
| 78 | 2017-10-02 | 24.143 | 78000 | 99923.62 |
| 79 | 2017-11-01 | 24.273 | 79000 | 101461.67 |
| 80 | 2017-12-01 | 24.133 | 80000 | 101876.47 |
| 81 | 2018-01-02 | 24.705 | 81000 | 105291.14 |
| 82 | 2018-02-01 | 24.395 | 82000 | 104969.94 |
| 83 | 2018-03-01 | 23.705 | 83000 | 103000.92 |
| 84 | 2018-04-02 | 23.591 | 84000 | 103505.58 |
| 85 | 2018-05-01 | 24.721 | 85000 | 109463.45 |
| 86 | 2018-06-01 | 24.521 | 86000 | 109577.86 |
| 87 | 2018-07-02 | 24.677 | 87000 | 111274.99 |
| 88 | 2018-08-01 | 24.007 | 88000 | 109253.78 |
| 89 | 2018-09-04 | 23.927 | 89000 | 109889.71 |
| 90 | 2018-10-01 | 24.034 | 90000 | 111381.13 |
| 91 | 2018-11-01 | 22.733 | 91000 | 106351.89 |
| 92 | 2018-12-03 | 22.673 | 92000 | 107071.19 |
| 93 | 2019-01-02 | 21.839 | 93000 | 104132.70 |
| 94 | 2019-02-01 | 23.079 | 94000 | 111045.26 |
| 95 | 2019-03-01 | 23.429 | 95000 | 113729.30 |
| 96 | 2019-04-01 | 24.045 | 96000 | 117719.49 |
| 97 | 2019-05-01 | 23.605 | 97000 | 116565.34 |
| 98 | 2019-06-03 | 22.645 | 98000 | 112824.70 |
| 99 | 2019-07-01 | 23.381 | 99000 | 117491.69 |
| 100 | 2019-08-01 | 23.611 | 100000 | 119647.47 |
| 101 | 2019-09-03 | 23.071 | 101000 | 117911.05 |
| 102 | 2019-10-01 | 23.537 | 102000 | 121292.67 |
| 103 | 2019-11-01 | 24.077 | 103000 | 125075.44 |
| 104 | 2019-12-02 | 23.957 | 104000 | 125452.07 |
| 105 | 2020-01-02 | 25.013 | 105000 | 131981.86 |
| 106 | 2020-02-03 | 25.093 | 106000 | 133403.99 |
| 107 | 2020-03-02 | 23.853 | 107000 | 127811.67 |
| 108 | 2020-04-01 | 20.339 | 108000 | 109982.59 |
| 109 | 2020-05-01 | 21.039 | 109000 | 114767.82 |
| 110 | 2020-06-01 | 21.909 | 110000 | 120513.67 |
| 111 | 2020-07-01 | 22.245 | 111000 | 123361.89 |
| 112 | 2020-08-03 | 22.175 | 112000 | 123973.69 |
| 113 | 2020-09-01 | 22.165 | 113000 | 124917.79 |
| 114 | 2020-10-01 | 21.805 | 114000 | 123888.89 |
| 115 | 2020-11-02 | 21.025 | 115000 | 120457.19 |
| 116 | 2020-12-01 | 22.545 | 116000 | 130165.63 |
| 117 | 2021-01-04 | 22.755 | 117000 | 132378.08 |
| 118 | 2021-02-01 | 22.735 | 118000 | 133261.73 |
| 119 | 2021-03-01 | 23.295 | 119000 | 137544.18 |
| 120 | 2021-04-01 | 23.895 | 120000 | 142086.86 |
| 121 | 2021-05-03 | 24.175 | 121000 | 144751.82 |
| 122 | 2021-06-01 | 24.715 | 122000 | 148985.16 |
| 123 | 2021-07-01 | 25.415 | 123000 | 154204.85 |
| 124 | 2021-08-02 | 25.365 | 124000 | 154901.47 |
| 125 | 2021-09-01 | 25.335 | 125000 | 155718.27 |
| 126 | 2021-10-01 | 25.145 | 126000 | 155550.46 |
| 127 | 2021-11-01 | 25.275 | 127000 | 157354.65 |
| 128 | 2021-12-01 | 25.285 | 128000 | 158416.91 |
| 129 | 2022-01-03 | 25.625 | 129000 | 161547.10 |
| 130 | 2022-02-01 | 25.545 | 130000 | 162042.76 |
| 131 | 2022-03-01 | 25.475 | 131000 | 162598.72 |
| 132 | 2022-04-01 | 26.315 | 132000 | 168960.17 |
| 133 | 2022-05-02 | 26.055 | 133000 | 168290.79 |
| 134 | 2022-06-01 | 26.805 | 134000 | 174135.08 |
| 135 | 2022-07-01 | 25.515 | 135000 | 166754.77 |
| 136 | 2022-08-01 | 25.925 | 136000 | 170434.35 |
| 137 | 2022-09-01 | 25.785 | 137000 | 170513.97 |
| 138 | 2022-10-03 | 25.595 | 138000 | 170257.52 |
| 139 | 2022-11-01 | 25.525 | 139000 | 170791.88 |
| 140 | 2022-12-01 | 26.195 | 140000 | 176274.96 |
| 141 | 2023-01-03 | 25.745 | 141000 | 174246.76 |
| 142 | 2023-02-01 | 26.645 | 142000 | 181338.12 |
| 143 | 2023-03-01 | 25.875 | 143000 | 177097.72 |
| 144 | 2023-04-03 | 25.905 | 144000 | 178303.05 |
| 145 | 2023-05-01 | 25.685 | 145000 | 177788.80 |
| 146 | 2023-06-01 | 24.585 | 146000 | 171174.72 |
| 147 | 2023-07-03 | 25.155 | 147000 | 176143.38 |
| 148 | 2023-08-01 | 25.465 | 148000 | 179314.10 |
| 149 | 2023-09-01 | 25.315 | 149000 | 179257.86 |
| 150 | 2023-10-02 | 24.495 | 150000 | 174451.37 |
| 151 | 2023-11-01 | 24.285 | 151000 | 173955.76 |
| 152 | 2023-12-01 | 25.075 | 152000 | 180614.61 |
| 153 | 2024-01-02 | 25.215 | 153000 | 182623.03 |
| 154 | 2024-02-01 | 25.255 | 154000 | 183912.73 |
| 155 | 2024-03-01 | 25.435 | 155000 | 186223.53 |
| 156 | 2024-04-01 | 25.855 | 156000 | 190298.58 |
| 157 | 2024-05-01 | 25.525 | 157000 | 188869.71 |
| 158 | 2024-06-03 | 25.885 | 158000 | 192533.49 |
| 159 | 2024-07-01 | 25.975 | 159000 | 194202.92 |
| 160 | 2024-08-01 | 26.235 | 160000 | 197146.81 |
| 161 | 2024-09-03 | 26.525 | 161000 | 200326.06 |
| 162 | 2024-10-01 | 26.795 | 162000 | 203365.20 |
| 163 | 2024-11-01 | 26.645 | 163000 | 203226.75 |
| 164 | 2024-12-02 | 26.925 | 164000 | 206362.36 |
| 165 | 2025-01-02 | 26.435 | 165000 | 203606.84 |
| 166 | 2025-02-03 | 26.595 | 166000 | 205839.18 |
| 167 | 2025-03-03 | 26.665 | 167000 | 207380.97 |
| 168 | 2025-04-01 | 26.845 | 168000 | 209780.88 |
| 169 | 2025-05-01 | 26.645 | 169000 | 209217.97 |
| 170 | 2025-06-02 | 26.945 | 170000 | 212573.59 |
| 171 | 2025-07-01 | 27.3 | 171000 | 216374.24 |
| 172 | 2025-08-01 | 27.035 | 172000 | 215273.91 |
| 173 | 2025-09-02 | 27.425 | 173000 | 219379.39 |
| 174 | 2025-10-01 | 27.575 | 174000 | 221579.28 |
| 175 | 2025-11-03 | 27.625 | 175000 | 222981.05 |
| 176 | 2025-12-01 | 27.775 | 176000 | 225191.81 |
| 177 | 2026-01-02 | 27.675 | 177000 | 225381.04 |