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 | 2011-04-28 | 19.99 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 20 | 2000 | 2000.50 |
| 3 | 2011-06-01 | 20.02 | 3000 | 3002.50 |
| 4 | 2011-07-01 | 18.88 | 4000 | 3831.53 |
| 5 | 2011-08-01 | 17.52 | 5000 | 4555.53 |
| 6 | 2011-09-01 | 15.9 | 6000 | 5134.30 |
| 7 | 2011-10-03 | 13.11 | 7000 | 5233.37 |
| 8 | 2011-11-01 | 14.58 | 8000 | 6820.18 |
| 9 | 2011-12-01 | 14.28 | 9000 | 7679.85 |
| 10 | 2012-01-03 | 14.46 | 10000 | 8776.66 |
| 11 | 2012-02-01 | 16.45 | 11000 | 10984.51 |
| 12 | 2012-03-01 | 17.24 | 12000 | 12512.03 |
| 13 | 2012-04-02 | 17.33 | 13000 | 13577.35 |
| 14 | 2012-05-01 | 17.1 | 14000 | 14397.15 |
| 15 | 2012-06-01 | 15.17 | 15000 | 13772.21 |
| 16 | 2012-07-02 | 16.19 | 16000 | 15698.23 |
| 17 | 2012-08-01 | 15.74 | 17000 | 16261.90 |
| 18 | 2012-09-04 | 16.14 | 18000 | 17675.16 |
| 19 | 2012-10-01 | 16.39 | 19000 | 18948.94 |
| 20 | 2012-11-01 | 16.18 | 20000 | 19706.15 |
| 21 | 2012-12-03 | 15.96 | 21000 | 20438.21 |
| 22 | 2013-01-02 | 17.14 | 22000 | 22949.30 |
| 23 | 2013-02-01 | 17 | 23000 | 23761.85 |
| 24 | 2013-03-01 | 17.13 | 24000 | 24943.56 |
| 25 | 2013-04-01 | 16.49 | 25000 | 25011.63 |
| 26 | 2013-05-01 | 16.61 | 26000 | 26193.65 |
| 27 | 2013-06-03 | 16.89 | 27000 | 27635.20 |
| 28 | 2013-07-01 | 15.08 | 28000 | 25673.70 |
| 29 | 2013-08-01 | 15.48 | 29000 | 27354.70 |
| 30 | 2013-09-03 | 14.11 | 30000 | 25933.78 |
| 31 | 2013-10-01 | 14.72 | 31000 | 28054.94 |
| 32 | 2013-11-01 | 14.71 | 32000 | 29035.88 |
| 33 | 2013-12-02 | 13.97 | 33000 | 28575.20 |
| 34 | 2014-01-02 | 13.69 | 34000 | 29002.47 |
| 35 | 2014-02-03 | 12.84 | 35000 | 28201.73 |
| 36 | 2014-03-03 | 13.29 | 36000 | 30190.11 |
| 37 | 2014-04-01 | 13.73 | 37000 | 32189.63 |
| 38 | 2014-05-01 | 14.05 | 38000 | 33939.87 |
| 39 | 2014-06-02 | 14.49 | 39000 | 36002.75 |
| 40 | 2014-07-01 | 14.758 | 40000 | 37668.64 |
| 41 | 2014-08-01 | 14.718 | 41000 | 38566.54 |
| 42 | 2014-09-02 | 14.938 | 42000 | 40143.02 |
| 43 | 2014-10-01 | 13.946 | 43000 | 38477.21 |
| 44 | 2014-11-03 | 13.996 | 44000 | 39615.16 |
| 45 | 2014-12-01 | 13.576 | 45000 | 39426.37 |
| 46 | 2015-01-02 | 13.154 | 46000 | 39200.83 |
| 47 | 2015-02-02 | 13.194 | 47000 | 40320.04 |
| 48 | 2015-03-02 | 13.354 | 48000 | 41808.99 |
| 49 | 2015-04-01 | 13.102 | 49000 | 42020.02 |
| 50 | 2015-05-01 | 13.882 | 50000 | 45521.59 |
| 51 | 2015-06-01 | 13.412 | 51000 | 44980.38 |
| 52 | 2015-07-01 | 13.08 | 52000 | 44866.94 |
| 53 | 2015-08-03 | 12.33 | 53000 | 43294.29 |
| 54 | 2015-09-01 | 11.05 | 54000 | 39799.83 |
| 55 | 2015-10-01 | 11.17 | 55000 | 41232.05 |
| 56 | 2015-11-02 | 11.87 | 56000 | 44815.97 |
| 57 | 2015-12-01 | 11.67 | 57000 | 45060.86 |
| 58 | 2016-01-04 | 11.03 | 58000 | 43589.65 |
| 59 | 2016-02-01 | 10.67 | 59000 | 43166.96 |
| 60 | 2016-03-01 | 10.815 | 60000 | 44753.58 |
| 61 | 2016-04-01 | 11.57 | 61000 | 48877.85 |
| 62 | 2016-05-02 | 11.65 | 62000 | 50215.81 |
| 63 | 2016-06-01 | 11.286 | 63000 | 49646.84 |
| 64 | 2016-07-01 | 11.51 | 64000 | 51632.21 |
| 65 | 2016-08-01 | 12.04 | 65000 | 55009.71 |
| 66 | 2016-09-01 | 12.45 | 66000 | 57882.96 |
| 67 | 2016-10-03 | 12.54 | 67000 | 59301.39 |
| 68 | 2016-11-01 | 12.58 | 68000 | 60490.55 |
| 69 | 2016-12-01 | 12.08 | 69000 | 59086.32 |
| 70 | 2017-01-03 | 12.315 | 70000 | 61235.76 |
| 71 | 2017-02-01 | 12.865 | 71000 | 64970.61 |
| 72 | 2017-03-01 | 13.105 | 72000 | 67182.66 |
| 73 | 2017-04-03 | 13.41 | 73000 | 69746.24 |
| 74 | 2017-05-01 | 13.51 | 74000 | 71266.34 |
| 75 | 2017-06-01 | 13.7 | 75000 | 73268.61 |
| 76 | 2017-07-03 | 13.775 | 76000 | 74669.71 |
| 77 | 2017-08-01 | 14.525 | 77000 | 79735.21 |
| 78 | 2017-09-01 | 14.575 | 78000 | 81009.69 |
| 79 | 2017-10-02 | 14.685 | 79000 | 82621.08 |
| 80 | 2017-11-01 | 14.82 | 80000 | 84380.62 |
| 81 | 2017-12-01 | 14.09 | 81000 | 81224.22 |
| 82 | 2018-01-02 | 14.525 | 82000 | 84731.86 |
| 83 | 2018-02-01 | 15.003 | 83000 | 88520.28 |
| 84 | 2018-03-01 | 14.925 | 84000 | 89060.06 |
| 85 | 2018-04-02 | 15.1 | 85000 | 91104.32 |
| 86 | 2018-05-01 | 14.95 | 86000 | 91199.31 |
| 87 | 2018-06-01 | 14.38 | 87000 | 88722.15 |
| 88 | 2018-07-02 | 13.675 | 88000 | 85372.42 |
| 89 | 2018-08-01 | 13.825 | 89000 | 87308.86 |
| 90 | 2018-09-04 | 13.615 | 90000 | 86982.65 |
| 91 | 2018-10-01 | 13.97 | 91000 | 90250.65 |
| 92 | 2018-11-01 | 13.31 | 92000 | 86986.84 |
| 93 | 2018-12-03 | 13.84 | 93000 | 91450.63 |
| 94 | 2019-01-02 | 13.565 | 94000 | 90633.51 |
| 95 | 2019-02-01 | 14.285 | 95000 | 96444.13 |
| 96 | 2019-03-01 | 14.655 | 96000 | 99942.16 |
| 97 | 2019-04-01 | 14.36 | 97000 | 98930.36 |
| 98 | 2019-05-01 | 14.465 | 98000 | 100653.74 |
| 99 | 2019-06-03 | 13.78 | 99000 | 96887.21 |
| 100 | 2019-07-01 | 14.225 | 100000 | 101016.01 |
| 101 | 2019-08-01 | 13.795 | 101000 | 98962.45 |
| 102 | 2019-09-03 | 13.475 | 102000 | 97666.84 |
| 103 | 2019-10-01 | 13.825 | 103000 | 101203.64 |
| 104 | 2019-11-01 | 14.165 | 104000 | 104692.55 |
| 105 | 2019-12-02 | 14.315 | 105000 | 106801.19 |
| 106 | 2020-01-02 | 15.075 | 106000 | 113471.39 |
| 107 | 2020-02-03 | 14.435 | 107000 | 109654.03 |
| 108 | 2020-03-02 | 13.905 | 108000 | 106627.94 |
| 109 | 2020-04-01 | 12.455 | 109000 | 96508.88 |
| 110 | 2020-05-01 | 12.825 | 110000 | 100375.86 |
| 111 | 2020-06-01 | 13.245 | 111000 | 104663.03 |
| 112 | 2020-07-01 | 13.405 | 112000 | 106927.36 |
| 113 | 2020-08-03 | 13.885 | 113000 | 111756.16 |
| 114 | 2020-09-01 | 14.015 | 114000 | 113802.49 |
| 115 | 2020-10-01 | 13.965 | 115000 | 114396.49 |
| 116 | 2020-11-02 | 14.075 | 116000 | 116297.57 |
| 117 | 2020-12-01 | 14.895 | 117000 | 124072.99 |
| 118 | 2021-01-04 | 14.985 | 118000 | 125822.68 |
| 119 | 2021-02-01 | 15.335 | 119000 | 129761.48 |
| 120 | 2021-03-01 | 15.755 | 120000 | 134315.43 |
| 121 | 2021-04-01 | 15.855 | 121000 | 136167.96 |
| 122 | 2021-05-03 | 15.945 | 122000 | 137940.90 |
| 123 | 2021-06-01 | 16.445 | 123000 | 143266.43 |
| 124 | 2021-07-01 | 16.345 | 124000 | 143395.24 |
| 125 | 2021-08-02 | 15.605 | 125000 | 137903.20 |
| 126 | 2021-09-01 | 15.805 | 126000 | 140670.62 |
| 127 | 2021-10-01 | 15.435 | 127000 | 138377.48 |
| 128 | 2021-11-01 | 15.565 | 128000 | 140542.95 |
| 129 | 2021-12-01 | 15.435 | 129000 | 140369.12 |
| 130 | 2022-01-03 | 15.575 | 130000 | 142642.31 |
| 131 | 2022-02-01 | 15.575 | 131000 | 143642.31 |
| 132 | 2022-03-01 | 15.295 | 132000 | 142059.98 |
| 133 | 2022-04-01 | 15.195 | 133000 | 142131.18 |
| 134 | 2022-05-02 | 14.665 | 134000 | 138173.66 |
| 135 | 2022-06-01 | 14.735 | 135000 | 139833.20 |
| 136 | 2022-07-01 | 14.405 | 136000 | 137701.54 |
| 137 | 2022-08-01 | 14.405 | 137000 | 138701.54 |
| 138 | 2022-09-01 | 14.305 | 138000 | 138738.67 |
| 139 | 2022-10-03 | 13.855 | 139000 | 135374.30 |
| 140 | 2022-11-01 | 13.765 | 140000 | 135494.92 |
| 141 | 2022-12-01 | 14.405 | 141000 | 142794.73 |
| 142 | 2023-01-03 | 14.345 | 142000 | 143199.95 |
| 143 | 2023-02-01 | 14.765 | 143000 | 148392.63 |
| 144 | 2023-03-01 | 14.475 | 144000 | 146478.05 |
| 145 | 2023-04-03 | 14.52 | 145000 | 147933.42 |
| 146 | 2023-05-01 | 14.43 | 146000 | 148016.48 |
| 147 | 2023-06-01 | 14.37 | 147000 | 148401.02 |
| 148 | 2023-07-03 | 14.585 | 148000 | 151621.36 |
| 149 | 2023-08-01 | 14.815 | 149000 | 155012.37 |
| 150 | 2023-09-01 | 14.505 | 150000 | 152768.78 |
| 151 | 2023-10-02 | 14.33 | 151000 | 151925.65 |
| 152 | 2023-11-01 | 14.13 | 152000 | 150805.27 |
| 153 | 2023-12-01 | 14.55 | 153000 | 156287.80 |
| 154 | 2024-01-02 | 14.865 | 154000 | 160671.35 |
| 155 | 2024-02-01 | 14.765 | 155000 | 160590.48 |
| 156 | 2024-03-01 | 14.915 | 156000 | 163221.94 |
| 157 | 2024-04-01 | 15.03 | 157000 | 165480.44 |
| 158 | 2024-05-01 | 14.995 | 158000 | 166095.09 |
| 159 | 2024-06-03 | 15.21 | 159000 | 169476.58 |
| 160 | 2024-07-01 | 15.385 | 160000 | 172426.51 |
| 161 | 2024-08-01 | 15.38 | 161000 | 173370.48 |
| 162 | 2024-09-03 | 15.38 | 162000 | 174370.48 |
| 163 | 2024-10-01 | 15.8 | 163000 | 180132.22 |
| 164 | 2024-11-01 | 15.565 | 164000 | 178453.04 |
| 165 | 2024-12-02 | 15.4 | 165000 | 177561.31 |
| 166 | 2025-01-02 | 15.405 | 166000 | 178618.96 |
| 167 | 2025-02-03 | 15.5 | 167000 | 180720.47 |
| 168 | 2025-03-03 | 15.695 | 168000 | 183994.05 |
| 169 | 2025-04-01 | 15.74 | 169000 | 185521.59 |
| 170 | 2025-05-01 | 15.725 | 170000 | 186344.79 |
| 171 | 2025-06-02 | 16.24 | 171000 | 193447.66 |
| 172 | 2025-07-01 | 16.54 | 172000 | 198021.20 |
| 173 | 2025-08-01 | 16.44 | 173000 | 197823.97 |
| 174 | 2025-09-02 | 16.687 | 174000 | 201796.14 |
| 175 | 2025-10-01 | 17.08 | 175000 | 207548.70 |
| 176 | 2025-11-03 | 17.22 | 176000 | 210249.92 |
| 177 | 2025-12-01 | 17.09 | 177000 | 209662.66 |
| 178 | 2026-01-02 | 17.28 | 178000 | 212993.61 |