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 | 2011-11-01 | 22.74 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 23.75 | 2000 | 2044.42 |
| 3 | 2012-01-03 | 25.849 | 3000 | 3225.10 |
| 4 | 2012-02-01 | 27.069 | 4000 | 4377.31 |
| 5 | 2012-03-01 | 27.559 | 5000 | 5456.55 |
| 6 | 2012-04-02 | 29.236 | 6000 | 6788.59 |
| 7 | 2012-05-01 | 28.516 | 7000 | 7621.41 |
| 8 | 2012-06-01 | 26.016 | 8000 | 7953.24 |
| 9 | 2012-07-02 | 28.431 | 9000 | 9691.52 |
| 10 | 2012-08-01 | 27.711 | 10000 | 10446.08 |
| 11 | 2012-09-04 | 28.801 | 11000 | 11856.98 |
| 12 | 2012-10-01 | 29.121 | 12000 | 12988.71 |
| 13 | 2012-11-01 | 28.491 | 13000 | 13707.72 |
| 14 | 2012-12-03 | 27.911 | 14000 | 14428.67 |
| 15 | 2013-01-02 | 29.051 | 15000 | 16017.99 |
| 16 | 2013-02-01 | 30.121 | 16000 | 17607.96 |
| 17 | 2013-03-01 | 30.231 | 17000 | 18672.27 |
| 18 | 2013-04-01 | 31.161 | 18000 | 20246.68 |
| 19 | 2013-05-01 | 29.941 | 19000 | 20454.00 |
| 20 | 2013-06-03 | 32.151 | 20000 | 22963.74 |
| 21 | 2013-07-01 | 33.911 | 21000 | 25220.82 |
| 22 | 2013-08-01 | 37.031 | 22000 | 28541.27 |
| 23 | 2013-09-03 | 34.481 | 23000 | 27575.88 |
| 24 | 2013-10-01 | 36.031 | 24000 | 29815.48 |
| 25 | 2013-11-01 | 37.321 | 25000 | 31882.95 |
| 26 | 2013-12-02 | 39.581 | 26000 | 34813.65 |
| 27 | 2014-01-02 | 39.711 | 27000 | 35927.99 |
| 28 | 2014-02-03 | 36.581 | 28000 | 34096.17 |
| 29 | 2014-03-03 | 39.111 | 29000 | 37454.31 |
| 30 | 2014-04-01 | 41.291 | 30000 | 40541.97 |
| 31 | 2014-05-01 | 37.501 | 31000 | 37820.72 |
| 32 | 2014-06-02 | 37.761 | 32000 | 39082.94 |
| 33 | 2014-07-01 | 40.27 | 33000 | 42679.77 |
| 34 | 2014-08-01 | 37.06 | 34000 | 40277.68 |
| 35 | 2014-09-02 | 38.8 | 35000 | 43168.76 |
| 36 | 2014-10-01 | 37.161 | 36000 | 42345.21 |
| 37 | 2014-11-03 | 39.971 | 37000 | 46547.22 |
| 38 | 2014-12-01 | 38.911 | 38000 | 46312.83 |
| 39 | 2015-01-02 | 40.532 | 39000 | 49242.18 |
| 40 | 2015-02-02 | 37.842 | 40000 | 46974.11 |
| 41 | 2015-03-02 | 40.612 | 41000 | 51412.57 |
| 42 | 2015-04-01 | 41.228 | 42000 | 53192.40 |
| 43 | 2015-05-01 | 41.548 | 43000 | 54605.26 |
| 44 | 2015-06-01 | 42.708 | 44000 | 57129.81 |
| 45 | 2015-07-01 | 46.108 | 45000 | 62677.94 |
| 46 | 2015-08-03 | 44.878 | 46000 | 62005.91 |
| 47 | 2015-09-01 | 40.658 | 47000 | 57175.33 |
| 48 | 2015-10-01 | 42.466 | 48000 | 60717.83 |
| 49 | 2015-11-02 | 44.966 | 49000 | 65292.32 |
| 50 | 2015-12-01 | 46.946 | 50000 | 69167.36 |
| 51 | 2016-01-04 | 42.003 | 51000 | 62884.64 |
| 52 | 2016-02-01 | 38.963 | 52000 | 59333.32 |
| 53 | 2016-03-01 | 39.574 | 53000 | 61263.76 |
| 54 | 2016-04-01 | 41.178 | 54000 | 64746.88 |
| 55 | 2016-05-02 | 43.629 | 55000 | 69600.75 |
| 56 | 2016-06-01 | 44.899 | 56000 | 72626.76 |
| 57 | 2016-07-05 | 40.934 | 57000 | 67213.14 |
| 58 | 2016-08-01 | 43.364 | 58000 | 72203.17 |
| 59 | 2016-09-01 | 46.334 | 59000 | 78148.37 |
| 60 | 2016-10-03 | 45.671 | 60000 | 78030.13 |
| 61 | 2016-11-01 | 46.478 | 61000 | 80408.91 |
| 62 | 2016-12-01 | 56.336 | 62000 | 98463.67 |
| 63 | 2017-01-03 | 58.84 | 63000 | 103840.15 |
| 64 | 2017-02-01 | 57.76 | 64000 | 102934.17 |
| 65 | 2017-03-01 | 61.35 | 65000 | 110331.92 |
| 66 | 2017-04-03 | 56.096 | 66000 | 101883.12 |
| 67 | 2017-05-01 | 56.796 | 67000 | 104154.48 |
| 68 | 2017-06-01 | 54.606 | 68000 | 101138.38 |
| 69 | 2017-07-03 | 58.056 | 69000 | 108528.29 |
| 70 | 2017-08-01 | 56.246 | 70000 | 106144.72 |
| 71 | 2017-09-01 | 53.896 | 71000 | 102709.92 |
| 72 | 2017-10-02 | 58.936 | 72000 | 113314.68 |
| 73 | 2017-11-01 | 58.236 | 73000 | 112968.80 |
| 74 | 2017-12-01 | 60.196 | 74000 | 117770.90 |
| 75 | 2018-01-02 | 59.733 | 75000 | 117865.06 |
| 76 | 2018-02-01 | 62.068 | 76000 | 123472.48 |
| 77 | 2018-03-01 | 60.893 | 77000 | 122135.04 |
| 78 | 2018-04-02 | 59.205 | 78000 | 119749.36 |
| 79 | 2018-05-01 | 61.815 | 79000 | 126028.41 |
| 80 | 2018-06-01 | 63.878 | 80000 | 131234.45 |
| 81 | 2018-07-02 | 62.015 | 81000 | 128407.00 |
| 82 | 2018-08-01 | 62.505 | 82000 | 130421.59 |
| 83 | 2018-09-04 | 63.545 | 83000 | 133591.63 |
| 84 | 2018-10-01 | 59.56 | 84000 | 126213.90 |
| 85 | 2018-11-01 | 55.824 | 85000 | 119296.93 |
| 86 | 2018-12-03 | 57.29 | 86000 | 123429.79 |
| 87 | 2019-01-02 | 50.192 | 87000 | 109137.34 |
| 88 | 2019-02-01 | 55.572 | 88000 | 121835.60 |
| 89 | 2019-03-01 | 58.792 | 89000 | 129895.10 |
| 90 | 2019-04-01 | 55.107 | 90000 | 122753.46 |
| 91 | 2019-05-01 | 57.418 | 91000 | 128901.32 |
| 92 | 2019-06-03 | 53.05 | 92000 | 120095.32 |
| 93 | 2019-07-01 | 55.882 | 93000 | 127506.44 |
| 94 | 2019-08-01 | 55.655 | 94000 | 127988.49 |
| 95 | 2019-09-03 | 51.858 | 95000 | 120256.62 |
| 96 | 2019-10-01 | 54.152 | 96000 | 126576.31 |
| 97 | 2019-11-01 | 56.845 | 97000 | 133871.00 |
| 98 | 2019-12-02 | 57.534 | 98000 | 136493.61 |
| 99 | 2020-01-02 | 60.224 | 99000 | 143875.36 |
| 100 | 2020-02-03 | 57.583 | 100000 | 138566.00 |
| 101 | 2020-03-02 | 51.938 | 101000 | 125982.05 |
| 102 | 2020-04-01 | 36.786 | 102000 | 90228.99 |
| 103 | 2020-05-01 | 41.679 | 103000 | 103230.58 |
| 104 | 2020-06-01 | 43.336 | 104000 | 108334.64 |
| 105 | 2020-07-01 | 41.395 | 105000 | 104482.38 |
| 106 | 2020-08-03 | 41.642 | 106000 | 106105.82 |
| 107 | 2020-09-01 | 42.254 | 107000 | 108665.23 |
| 108 | 2020-10-01 | 39.366 | 108000 | 102238.11 |
| 109 | 2020-11-02 | 44.98 | 109000 | 117818.33 |
| 110 | 2020-12-01 | 51.054 | 110000 | 134728.26 |
| 111 | 2021-01-04 | 54.739 | 111000 | 145452.74 |
| 112 | 2021-02-01 | 58.491 | 112000 | 156422.57 |
| 113 | 2021-03-01 | 67.892 | 113000 | 182563.68 |
| 114 | 2021-04-01 | 69.242 | 114000 | 187193.87 |
| 115 | 2021-05-03 | 71.252 | 115000 | 193627.85 |
| 116 | 2021-06-01 | 72.802 | 116000 | 198839.99 |
| 117 | 2021-07-01 | 68.489 | 117000 | 188060.13 |
| 118 | 2021-08-02 | 64.719 | 118000 | 178708.30 |
| 119 | 2021-09-01 | 67.42 | 119000 | 187166.56 |
| 120 | 2021-10-01 | 71.08 | 120000 | 198327.19 |
| 121 | 2021-11-01 | 73.638 | 121000 | 206464.51 |
| 122 | 2021-12-01 | 69.758 | 122000 | 196585.86 |
| 123 | 2022-01-03 | 72.861 | 123000 | 206330.46 |
| 124 | 2022-02-01 | 73.828 | 124000 | 210068.85 |
| 125 | 2022-03-01 | 71.481 | 125000 | 204390.74 |
| 126 | 2022-04-01 | 70.068 | 126000 | 201350.44 |
| 127 | 2022-05-02 | 65.517 | 127000 | 189272.49 |
| 128 | 2022-06-01 | 67.083 | 128000 | 194796.52 |
| 129 | 2022-07-01 | 63.933 | 129000 | 186649.51 |
| 130 | 2022-08-01 | 68.453 | 130000 | 200845.44 |
| 131 | 2022-09-01 | 67.033 | 131000 | 197679.07 |
| 132 | 2022-10-03 | 66.197 | 132000 | 196213.73 |
| 133 | 2022-11-01 | 71.547 | 133000 | 213071.60 |
| 134 | 2022-12-01 | 72.087 | 134000 | 215679.75 |
| 135 | 2023-01-03 | 66.703 | 135000 | 200571.16 |
| 136 | 2023-02-01 | 69.579 | 136000 | 210219.09 |
| 137 | 2023-03-01 | 68.924 | 137000 | 209240.14 |
| 138 | 2023-04-03 | 56.678 | 138000 | 173063.61 |
| 139 | 2023-05-01 | 54.191 | 139000 | 166469.68 |
| 140 | 2023-06-01 | 52.608 | 140000 | 162606.85 |
| 141 | 2023-07-03 | 55.157 | 141000 | 171485.59 |
| 142 | 2023-08-01 | 61.947 | 142000 | 193596.01 |
| 143 | 2023-09-01 | 59.007 | 143000 | 185407.95 |
| 144 | 2023-10-02 | 54.594 | 144000 | 172541.71 |
| 145 | 2023-11-01 | 53.304 | 145000 | 169464.73 |
| 146 | 2023-12-01 | 61.104 | 146000 | 195262.58 |
| 147 | 2024-01-02 | 66.611 | 147000 | 213860.63 |
| 148 | 2024-02-01 | 61.661 | 148000 | 198968.21 |
| 149 | 2024-03-01 | 60.691 | 149000 | 196838.21 |
| 150 | 2024-04-01 | 62.19 | 150000 | 202699.89 |
| 151 | 2024-05-01 | 61.13 | 151000 | 200244.96 |
| 152 | 2024-06-03 | 60.53 | 152000 | 199279.53 |
| 153 | 2024-07-01 | 61.566 | 153000 | 203690.29 |
| 154 | 2024-08-01 | 68.681 | 154000 | 228230.18 |
| 155 | 2024-09-03 | 69.851 | 155000 | 233118.14 |
| 156 | 2024-10-01 | 67.707 | 156000 | 226962.84 |
| 157 | 2024-11-01 | 71.132 | 157000 | 239443.89 |
| 158 | 2024-12-02 | 79.75 | 158000 | 269453.72 |
| 159 | 2025-01-02 | 72.512 | 159000 | 245998.47 |
| 160 | 2025-02-03 | 75.405 | 160000 | 256813.04 |
| 161 | 2025-03-03 | 73.776 | 161000 | 252265.02 |
| 162 | 2025-04-01 | 69.68 | 162000 | 239259.41 |
| 163 | 2025-05-01 | 68.362 | 163000 | 235733.81 |
| 164 | 2025-06-02 | 69.355 | 164000 | 240157.99 |
| 165 | 2025-07-01 | 73.814 | 165000 | 256598.32 |
| 166 | 2025-08-01 | 70.863 | 166000 | 247339.81 |
| 167 | 2025-09-02 | 76.904 | 167000 | 269425.29 |
| 168 | 2025-10-01 | 75.187 | 168000 | 264409.95 |
| 169 | 2025-11-03 | 72.37 | 169000 | 255503.42 |
| 170 | 2025-12-01 | 75.893 | 170000 | 268941.42 |
| 171 | 2026-01-02 | 76.869 | 171000 | 273400.07 |