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 | 2011-03-22 | 40 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 39.9 | 2000 | 1997.50 |
| 3 | 2011-05-02 | 39.11 | 3000 | 2957.95 |
| 4 | 2011-06-01 | 39.15 | 4000 | 3960.98 |
| 5 | 2011-07-01 | 38.78 | 5000 | 4923.54 |
| 6 | 2011-08-01 | 38.77 | 6000 | 5922.27 |
| 7 | 2011-09-01 | 39.65 | 7000 | 7056.70 |
| 8 | 2011-10-03 | 42.14 | 8000 | 8499.85 |
| 9 | 2011-11-01 | 38.8 | 9000 | 8826.16 |
| 10 | 2011-12-01 | 38.72 | 10000 | 9807.96 |
| 11 | 2012-01-03 | 36.99 | 11000 | 10369.74 |
| 12 | 2012-02-01 | 36.35 | 12000 | 11190.32 |
| 13 | 2012-03-01 | 35.57 | 13000 | 11950.20 |
| 14 | 2012-04-02 | 35.81 | 14000 | 13030.83 |
| 15 | 2012-05-01 | 35.3 | 15000 | 13845.25 |
| 16 | 2012-06-01 | 36.74 | 16000 | 15410.04 |
| 17 | 2012-07-02 | 34.81 | 17000 | 15600.53 |
| 18 | 2012-08-01 | 34.15 | 18000 | 16304.75 |
| 19 | 2012-09-04 | 33.71 | 19000 | 17094.67 |
| 20 | 2012-10-01 | 33.48 | 20000 | 17978.03 |
| 21 | 2012-11-01 | 32.95 | 21000 | 18693.44 |
| 22 | 2012-12-03 | 32.57 | 22000 | 19477.85 |
| 23 | 2013-01-02 | 31.86 | 23000 | 20053.25 |
| 24 | 2013-02-01 | 31.89 | 24000 | 21072.13 |
| 25 | 2013-03-01 | 31.52 | 25000 | 21827.65 |
| 26 | 2013-04-01 | 31.21 | 26000 | 22612.97 |
| 27 | 2013-05-01 | 30.55 | 27000 | 23134.77 |
| 28 | 2013-06-03 | 31.71 | 28000 | 25013.21 |
| 29 | 2013-07-01 | 31.49 | 29000 | 25839.67 |
| 30 | 2013-08-01 | 30.86 | 30000 | 26322.72 |
| 31 | 2013-09-03 | 31.14 | 31000 | 27561.55 |
| 32 | 2013-10-01 | 30.45 | 32000 | 27950.84 |
| 33 | 2013-11-01 | 29.84 | 33000 | 28390.90 |
| 34 | 2013-12-02 | 29.53 | 34000 | 29095.96 |
| 35 | 2014-01-02 | 29.32 | 35000 | 29889.05 |
| 36 | 2014-02-03 | 29.43 | 36000 | 31001.18 |
| 37 | 2014-03-03 | 28.47 | 37000 | 30989.93 |
| 38 | 2014-04-01 | 28.28 | 38000 | 31783.11 |
| 39 | 2014-05-01 | 28.25 | 39000 | 32749.40 |
| 40 | 2014-06-02 | 27.93 | 40000 | 33378.43 |
| 41 | 2014-07-01 | 27.67 | 41000 | 34067.71 |
| 42 | 2014-08-01 | 28.36 | 42000 | 35917.25 |
| 43 | 2014-09-02 | 27.56 | 43000 | 35904.07 |
| 44 | 2014-10-01 | 27.99 | 44000 | 37464.25 |
| 45 | 2014-11-03 | 27.52 | 45000 | 37835.17 |
| 46 | 2014-12-01 | 28.18 | 46000 | 39742.55 |
| 47 | 2015-01-02 | 27.98 | 47000 | 40460.49 |
| 48 | 2015-02-02 | 27.61 | 48000 | 40925.45 |
| 49 | 2015-03-02 | 27.07 | 49000 | 41125.02 |
| 50 | 2015-04-01 | 27.25 | 50000 | 42398.48 |
| 51 | 2015-05-01 | 26.93 | 51000 | 42900.59 |
| 52 | 2015-06-01 | 26.87 | 52000 | 43805.01 |
| 53 | 2015-07-01 | 27.29 | 53000 | 45489.72 |
| 54 | 2015-08-03 | 27.46 | 54000 | 46773.09 |
| 55 | 2015-09-01 | 27.87 | 55000 | 48471.45 |
| 56 | 2015-10-01 | 28.71 | 56000 | 50932.38 |
| 57 | 2015-11-02 | 27.45 | 57000 | 49697.10 |
| 58 | 2015-12-01 | 28.02 | 58000 | 51729.06 |
| 59 | 2016-01-04 | 28.82 | 59000 | 54205.98 |
| 60 | 2016-02-01 | 29.22 | 60000 | 55958.32 |
| 61 | 2016-03-01 | 28.11 | 61000 | 54832.59 |
| 62 | 2016-04-01 | 27.74 | 62000 | 55110.85 |
| 63 | 2016-05-02 | 26.89 | 63000 | 54422.16 |
| 64 | 2016-06-01 | 26.74 | 64000 | 55118.58 |
| 65 | 2016-07-01 | 26.21 | 65000 | 55026.10 |
| 66 | 2016-08-01 | 26.02 | 66000 | 55627.21 |
| 67 | 2016-09-01 | 25.28 | 67000 | 55045.19 |
| 68 | 2016-10-03 | 25.04 | 68000 | 55522.61 |
| 69 | 2016-11-01 | 25.34 | 69000 | 57187.82 |
| 70 | 2016-12-01 | 25.25 | 70000 | 57984.71 |
| 71 | 2017-01-03 | 24.53 | 71000 | 57331.28 |
| 72 | 2017-02-01 | 24.33 | 72000 | 57863.84 |
| 73 | 2017-03-01 | 23.935 | 73000 | 57924.42 |
| 74 | 2017-04-03 | 24.06 | 74000 | 59226.93 |
| 75 | 2017-05-01 | 23.81 | 75000 | 59611.52 |
| 76 | 2017-06-01 | 23.509 | 76000 | 59857.92 |
| 77 | 2017-07-03 | 23.55 | 77000 | 60962.32 |
| 78 | 2017-08-01 | 23.27 | 78000 | 61237.50 |
| 79 | 2017-09-01 | 23.23 | 79000 | 62132.23 |
| 80 | 2017-10-02 | 23.11 | 80000 | 62811.28 |
| 81 | 2017-11-01 | 23.128 | 81000 | 63860.20 |
| 82 | 2017-12-01 | 23.185 | 82000 | 65017.58 |
| 83 | 2018-01-02 | 23.112 | 83000 | 65812.87 |
| 84 | 2018-02-01 | 23.17 | 84000 | 66978.03 |
| 85 | 2018-03-01 | 23.35 | 85000 | 68498.36 |
| 86 | 2018-04-02 | 23.455 | 86000 | 69806.38 |
| 87 | 2018-05-01 | 23.265 | 87000 | 70240.91 |
| 88 | 2018-06-01 | 23.225 | 88000 | 71120.14 |
| 89 | 2018-07-02 | 23.213 | 89000 | 72083.39 |
| 90 | 2018-08-01 | 22.858 | 90000 | 71981.01 |
| 91 | 2018-09-04 | 22.761 | 91000 | 72675.55 |
| 92 | 2018-10-01 | 22.567 | 92000 | 73056.11 |
| 93 | 2018-11-01 | 22.987 | 93000 | 75415.78 |
| 94 | 2018-12-03 | 23.077 | 94000 | 76711.05 |
| 95 | 2019-01-02 | 23.769 | 95000 | 80011.35 |
| 96 | 2019-02-01 | 22.609 | 96000 | 77106.55 |
| 97 | 2019-03-01 | 22.289 | 97000 | 77015.21 |
| 98 | 2019-04-01 | 22.085 | 98000 | 77310.33 |
| 99 | 2019-05-01 | 22.002 | 99000 | 78019.78 |
| 100 | 2019-06-03 | 22.365 | 100000 | 80306.99 |
| 101 | 2019-07-01 | 21.717 | 101000 | 78980.19 |
| 102 | 2019-08-01 | 21.72 | 102000 | 79991.10 |
| 103 | 2019-09-03 | 21.68 | 103000 | 80843.79 |
| 104 | 2019-10-01 | 21.554 | 104000 | 81373.94 |
| 105 | 2019-11-01 | 21.422 | 105000 | 81875.59 |
| 106 | 2019-12-02 | 21.429 | 106000 | 82902.35 |
| 107 | 2020-01-02 | 20.911 | 107000 | 81898.36 |
| 108 | 2020-02-03 | 21.134 | 108000 | 83771.75 |
| 109 | 2020-03-02 | 21.206 | 109000 | 85057.14 |
| 110 | 2020-04-01 | 23.944 | 110000 | 97039.24 |
| 111 | 2020-05-01 | 22.384 | 111000 | 91716.94 |
| 112 | 2020-06-01 | 21.154 | 112000 | 87677.10 |
| 113 | 2020-07-01 | 21.279 | 113000 | 89195.19 |
| 114 | 2020-08-03 | 20.284 | 114000 | 86024.45 |
| 115 | 2020-09-01 | 20.139 | 115000 | 86409.50 |
| 116 | 2020-10-01 | 20.304 | 116000 | 88117.46 |
| 117 | 2020-11-02 | 20.204 | 117000 | 88683.47 |
| 118 | 2020-12-01 | 19.509 | 118000 | 86632.83 |
| 119 | 2021-01-04 | 19.184 | 119000 | 86189.62 |
| 120 | 2021-02-01 | 19.114 | 120000 | 86875.12 |
| 121 | 2021-03-01 | 18.964 | 121000 | 87193.36 |
| 122 | 2021-04-01 | 18.862 | 122000 | 87724.38 |
| 123 | 2021-05-03 | 18.724 | 123000 | 88082.56 |
| 124 | 2021-06-01 | 18.604 | 124000 | 88518.05 |
| 125 | 2021-07-01 | 18.334 | 125000 | 88233.39 |
| 126 | 2021-08-02 | 18.344 | 126000 | 89281.51 |
| 127 | 2021-09-01 | 18.144 | 127000 | 89308.10 |
| 128 | 2021-10-01 | 18.119 | 128000 | 90185.04 |
| 129 | 2021-11-01 | 18.184 | 129000 | 91508.57 |
| 130 | 2021-12-01 | 18.324 | 130000 | 93213.11 |
| 131 | 2022-01-03 | 17.874 | 131000 | 91923.98 |
| 132 | 2022-02-01 | 18.224 | 132000 | 94723.99 |
| 133 | 2022-03-01 | 18.454 | 133000 | 96919.48 |
| 134 | 2022-04-01 | 18.544 | 134000 | 98392.15 |
| 135 | 2022-05-02 | 19.274 | 135000 | 103265.44 |
| 136 | 2022-06-01 | 18.954 | 136000 | 102550.96 |
| 137 | 2022-07-01 | 19.994 | 137000 | 109177.90 |
| 138 | 2022-08-01 | 18.894 | 138000 | 104171.31 |
| 139 | 2022-09-01 | 19.654 | 139000 | 109361.54 |
| 140 | 2022-10-03 | 20.174 | 140000 | 113255.00 |
| 141 | 2022-11-01 | 19.664 | 141000 | 111391.90 |
| 142 | 2022-12-01 | 19.084 | 142000 | 109106.34 |
| 143 | 2023-01-03 | 19.496 | 143000 | 112461.81 |
| 144 | 2023-02-01 | 18.721 | 144000 | 108991.26 |
| 145 | 2023-03-01 | 19.361 | 145000 | 113717.26 |
| 146 | 2023-04-03 | 19.012 | 146000 | 112667.40 |
| 147 | 2023-05-01 | 19.142 | 147000 | 114437.79 |
| 148 | 2023-06-01 | 19.232 | 148000 | 115975.85 |
| 149 | 2023-07-03 | 19.13 | 149000 | 116360.75 |
| 150 | 2023-08-01 | 19.08 | 150000 | 117056.62 |
| 151 | 2023-09-01 | 19.03 | 151000 | 117749.87 |
| 152 | 2023-10-02 | 19.546 | 152000 | 121942.66 |
| 153 | 2023-11-01 | 19.556 | 153000 | 123005.05 |
| 154 | 2023-12-01 | 18.796 | 154000 | 119224.74 |
| 155 | 2024-01-02 | 18.528 | 155000 | 118524.79 |
| 156 | 2024-02-01 | 18.458 | 156000 | 119076.99 |
| 157 | 2024-03-01 | 18.538 | 157000 | 120593.09 |
| 158 | 2024-04-01 | 18.553 | 158000 | 121690.67 |
| 159 | 2024-05-01 | 18.723 | 159000 | 123805.72 |
| 160 | 2024-06-03 | 18.603 | 160000 | 124012.22 |
| 161 | 2024-07-01 | 18.68 | 161000 | 125525.52 |
| 162 | 2024-08-01 | 18.42 | 162000 | 124778.37 |
| 163 | 2024-09-03 | 18.3 | 163000 | 124965.49 |
| 164 | 2024-10-01 | 18.049 | 164000 | 124251.48 |
| 165 | 2024-11-01 | 18.314 | 165000 | 127075.77 |
| 166 | 2024-12-02 | 18.114 | 166000 | 126688.03 |
| 167 | 2025-01-02 | 18.295 | 167000 | 128953.93 |
| 168 | 2025-02-03 | 18.225 | 168000 | 129460.52 |
| 169 | 2025-03-03 | 18.18 | 169000 | 130140.87 |
| 170 | 2025-04-01 | 18.361 | 170000 | 132436.55 |
| 171 | 2025-05-01 | 18.401 | 171000 | 133725.07 |
| 172 | 2025-06-02 | 18.231 | 172000 | 133489.63 |
| 173 | 2025-07-01 | 17.901 | 173000 | 132073.33 |
| 174 | 2025-08-01 | 17.951 | 174000 | 133442.23 |
| 175 | 2025-09-02 | 17.896 | 175000 | 134033.38 |
| 176 | 2025-10-01 | 17.631 | 176000 | 133048.64 |
| 177 | 2025-11-03 | 17.781 | 177000 | 135180.58 |
| 178 | 2025-12-01 | 17.731 | 178000 | 135800.46 |
| 179 | 2026-01-02 | 17.551 | 179000 | 135421.85 |