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 | 2011-09-19 | 24.55 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 21.72 | 2000 | 1884.73 |
| 3 | 2011-11-01 | 22.21 | 3000 | 2927.24 |
| 4 | 2011-12-01 | 20.75 | 4000 | 3734.82 |
| 5 | 2012-01-03 | 22.29 | 5000 | 5012.00 |
| 6 | 2012-02-01 | 21.4 | 6000 | 5811.88 |
| 7 | 2012-03-01 | 23.36 | 7000 | 7344.19 |
| 8 | 2012-04-02 | 24.34 | 8000 | 8652.29 |
| 9 | 2012-05-01 | 24.53 | 9000 | 9719.83 |
| 10 | 2012-06-01 | 22.27 | 10000 | 9824.32 |
| 11 | 2012-07-02 | 24.72 | 11000 | 11905.13 |
| 12 | 2012-08-01 | 26.56 | 12000 | 13791.27 |
| 13 | 2012-09-04 | 28.85 | 13000 | 15980.36 |
| 14 | 2012-10-01 | 26.07 | 14000 | 15440.48 |
| 15 | 2012-11-01 | 26.1 | 15000 | 16458.25 |
| 16 | 2012-12-03 | 24.79 | 16000 | 16632.18 |
| 17 | 2013-01-02 | 23.89 | 17000 | 17028.35 |
| 18 | 2013-02-01 | 24.94 | 18000 | 18776.77 |
| 19 | 2013-03-01 | 24.11 | 19000 | 19151.89 |
| 20 | 2013-04-01 | 23.11 | 20000 | 19357.53 |
| 21 | 2013-05-01 | 23.09 | 21000 | 20340.78 |
| 22 | 2013-06-03 | 25.39 | 22000 | 23366.93 |
| 23 | 2013-07-01 | 23.59 | 23000 | 22710.35 |
| 24 | 2013-08-01 | 22.49 | 24000 | 22651.37 |
| 25 | 2013-09-03 | 24.89 | 25000 | 26068.59 |
| 26 | 2013-10-01 | 23.05 | 26000 | 25141.46 |
| 27 | 2013-11-01 | 22.6 | 27000 | 25650.63 |
| 28 | 2013-12-02 | 23.3 | 28000 | 27445.12 |
| 29 | 2014-01-02 | 22.67 | 29000 | 27703.04 |
| 30 | 2014-02-03 | 22.68 | 30000 | 28715.26 |
| 31 | 2014-03-03 | 24.49 | 31000 | 32006.91 |
| 32 | 2014-04-01 | 25.54 | 32000 | 34379.20 |
| 33 | 2014-05-01 | 25.4 | 33000 | 35190.74 |
| 34 | 2014-06-02 | 25.5 | 34000 | 36329.29 |
| 35 | 2014-07-01 | 24.09 | 35000 | 35320.49 |
| 36 | 2014-08-01 | 22.18 | 36000 | 33520.07 |
| 37 | 2014-09-02 | 21.59 | 37000 | 33628.42 |
| 38 | 2014-10-01 | 19.23 | 38000 | 30952.50 |
| 39 | 2014-11-03 | 21.12 | 39000 | 34994.64 |
| 40 | 2014-12-01 | 20.82 | 40000 | 35497.55 |
| 41 | 2015-01-02 | 20.45 | 41000 | 35866.71 |
| 42 | 2015-02-02 | 19.49 | 42000 | 35182.99 |
| 43 | 2015-03-02 | 20.38 | 43000 | 37789.61 |
| 44 | 2015-04-01 | 19.92 | 44000 | 37936.65 |
| 45 | 2015-05-01 | 19.28 | 45000 | 37717.80 |
| 46 | 2015-06-01 | 18.51 | 46000 | 37211.44 |
| 47 | 2015-07-01 | 20.54 | 47000 | 42292.43 |
| 48 | 2015-08-03 | 18.81 | 48000 | 39730.32 |
| 49 | 2015-09-01 | 17.65 | 49000 | 38280.17 |
| 50 | 2015-10-01 | 17.78 | 50000 | 39562.12 |
| 51 | 2015-11-02 | 17.71 | 51000 | 40406.37 |
| 52 | 2015-12-01 | 17.95 | 52000 | 41953.94 |
| 53 | 2016-01-04 | 17.23 | 53000 | 41271.11 |
| 54 | 2016-02-01 | 17.51 | 54000 | 42941.79 |
| 55 | 2016-03-01 | 17.06 | 55000 | 42838.21 |
| 56 | 2016-04-01 | 18.22 | 56000 | 46751.00 |
| 57 | 2016-05-02 | 19.77 | 57000 | 51728.18 |
| 58 | 2016-06-01 | 20.21 | 58000 | 53879.44 |
| 59 | 2016-07-01 | 21.1 | 59000 | 57252.16 |
| 60 | 2016-08-01 | 18.45 | 60000 | 51061.72 |
| 61 | 2016-09-01 | 18.198 | 61000 | 51364.29 |
| 62 | 2016-10-03 | 18.88 | 62000 | 54289.25 |
| 63 | 2016-11-01 | 19.05 | 63000 | 55778.09 |
| 64 | 2016-12-01 | 19.72 | 64000 | 58739.84 |
| 65 | 2017-01-03 | 18.93 | 65000 | 57386.67 |
| 66 | 2017-02-01 | 19.65 | 66000 | 60569.36 |
| 67 | 2017-03-01 | 19.81 | 67000 | 62062.55 |
| 68 | 2017-04-03 | 18.032 | 68000 | 57492.27 |
| 69 | 2017-05-01 | 18.3 | 69000 | 59346.75 |
| 70 | 2017-06-01 | 17.53 | 70000 | 57849.64 |
| 71 | 2017-07-03 | 18.54 | 71000 | 62182.68 |
| 72 | 2017-08-01 | 18.33 | 72000 | 62478.34 |
| 73 | 2017-09-01 | 18.03 | 73000 | 62455.79 |
| 74 | 2017-10-02 | 18.14 | 74000 | 63836.83 |
| 75 | 2017-11-01 | 18.553 | 75000 | 66290.22 |
| 76 | 2017-12-01 | 18.6 | 76000 | 67458.15 |
| 77 | 2018-01-02 | 17.95 | 77000 | 66100.74 |
| 78 | 2018-02-01 | 18.267 | 78000 | 68268.10 |
| 79 | 2018-03-01 | 19.31 | 79000 | 73166.03 |
| 80 | 2018-04-02 | 18.94 | 80000 | 72764.09 |
| 81 | 2018-05-01 | 19.005 | 81000 | 74013.81 |
| 82 | 2018-06-01 | 18.795 | 82000 | 74195.98 |
| 83 | 2018-07-02 | 16.1 | 83000 | 64557.08 |
| 84 | 2018-08-01 | 16.66 | 84000 | 67802.54 |
| 85 | 2018-09-04 | 15.76 | 85000 | 65139.74 |
| 86 | 2018-10-01 | 16.02 | 86000 | 67214.38 |
| 87 | 2018-11-01 | 16.12 | 87000 | 68633.95 |
| 88 | 2018-12-03 | 16.57 | 88000 | 71549.91 |
| 89 | 2019-01-02 | 16.38 | 89000 | 71729.48 |
| 90 | 2019-02-01 | 16.6 | 90000 | 73692.88 |
| 91 | 2019-03-01 | 16.25 | 91000 | 73139.11 |
| 92 | 2019-04-01 | 15.95 | 92000 | 72788.85 |
| 93 | 2019-05-01 | 15.02 | 93000 | 69544.74 |
| 94 | 2019-06-03 | 15.48 | 94000 | 72674.60 |
| 95 | 2019-07-01 | 15.48 | 95000 | 73674.60 |
| 96 | 2019-08-01 | 14.92 | 96000 | 72009.37 |
| 97 | 2019-09-03 | 14.97 | 97000 | 73250.69 |
| 98 | 2019-10-01 | 15.67 | 98000 | 77675.90 |
| 99 | 2019-11-01 | 15.785 | 99000 | 79245.96 |
| 100 | 2019-12-02 | 14.87 | 100000 | 75652.35 |
| 101 | 2020-01-02 | 15.865 | 101000 | 81714.50 |
| 102 | 2020-02-03 | 14.61 | 102000 | 76250.48 |
| 103 | 2020-03-02 | 14.763 | 103000 | 78048.99 |
| 104 | 2020-04-01 | 13.75 | 104000 | 73693.47 |
| 105 | 2020-05-01 | 13.74 | 105000 | 74639.87 |
| 106 | 2020-06-01 | 13.64 | 106000 | 75096.64 |
| 107 | 2020-07-01 | 14.28 | 107000 | 79620.24 |
| 108 | 2020-08-03 | 14.26 | 108000 | 80508.72 |
| 109 | 2020-09-01 | 15.11 | 109000 | 86307.63 |
| 110 | 2020-10-01 | 15.9 | 110000 | 91820.08 |
| 111 | 2020-11-02 | 16.09 | 111000 | 93917.30 |
| 112 | 2020-12-01 | 17.64 | 112000 | 103964.64 |
| 113 | 2021-01-04 | 19.58 | 113000 | 116398.40 |
| 114 | 2021-02-01 | 20.26 | 114000 | 121440.83 |
| 115 | 2021-03-01 | 20.93 | 115000 | 126456.89 |
| 116 | 2021-04-01 | 21.25 | 116000 | 129390.30 |
| 117 | 2021-05-03 | 22.9 | 117000 | 140437.08 |
| 118 | 2021-06-01 | 23.82 | 118000 | 147079.09 |
| 119 | 2021-07-01 | 23.76 | 119000 | 147708.61 |
| 120 | 2021-08-02 | 23.2 | 120000 | 145227.26 |
| 121 | 2021-09-01 | 22.3 | 121000 | 140593.45 |
| 122 | 2021-10-01 | 21.88 | 122000 | 138945.50 |
| 123 | 2021-11-01 | 21.76 | 123000 | 139183.46 |
| 124 | 2021-12-01 | 21.26 | 124000 | 136985.31 |
| 125 | 2022-01-03 | 23.06 | 125000 | 149583.31 |
| 126 | 2022-02-01 | 25.439 | 126000 | 166015.17 |
| 127 | 2022-03-01 | 27.52 | 127000 | 180595.80 |
| 128 | 2022-04-01 | 26.46 | 128000 | 174639.71 |
| 129 | 2022-05-02 | 28.1 | 129000 | 186463.94 |
| 130 | 2022-06-01 | 28.2 | 130000 | 188127.52 |
| 131 | 2022-07-01 | 26.03 | 131000 | 174651.04 |
| 132 | 2022-08-01 | 26.32 | 132000 | 177596.82 |
| 133 | 2022-09-01 | 26.33 | 133000 | 178664.30 |
| 134 | 2022-10-03 | 26.23 | 134000 | 178985.74 |
| 135 | 2022-11-01 | 27.36 | 135000 | 187696.53 |
| 136 | 2022-12-01 | 27.05 | 136000 | 186569.85 |
| 137 | 2023-01-03 | 28.03 | 137000 | 194329.12 |
| 138 | 2023-02-01 | 28.04 | 138000 | 195398.45 |
| 139 | 2023-03-01 | 27.7 | 139000 | 194029.14 |
| 140 | 2023-04-03 | 27.44 | 140000 | 193207.93 |
| 141 | 2023-05-01 | 26.59 | 141000 | 188222.99 |
| 142 | 2023-06-01 | 24.429 | 142000 | 173925.89 |
| 143 | 2023-07-03 | 27.924 | 143000 | 199809.06 |
| 144 | 2023-08-01 | 27.86 | 144000 | 200351.11 |
| 145 | 2023-09-01 | 28.52 | 145000 | 206097.41 |
| 146 | 2023-10-02 | 27.182 | 146000 | 197428.46 |
| 147 | 2023-11-01 | 27.495 | 147000 | 200701.84 |
| 148 | 2023-12-01 | 27.98 | 148000 | 205242.14 |
| 149 | 2024-01-02 | 26.55 | 149000 | 195752.64 |
| 150 | 2024-02-01 | 25.39 | 150000 | 188199.98 |
| 151 | 2024-03-01 | 24.215 | 151000 | 180490.45 |
| 152 | 2024-04-01 | 25.06 | 152000 | 187788.79 |
| 153 | 2024-05-01 | 24.79 | 153000 | 186765.53 |
| 154 | 2024-06-03 | 24.84 | 154000 | 188142.23 |
| 155 | 2024-07-01 | 23.9 | 155000 | 182022.51 |
| 156 | 2024-08-01 | 22.12 | 156000 | 169466.02 |
| 157 | 2024-09-03 | 22.17 | 157000 | 170849.08 |
| 158 | 2024-10-01 | 23.04 | 158000 | 178553.58 |
| 159 | 2024-11-01 | 21.5 | 159000 | 167619.01 |
| 160 | 2024-12-02 | 21.02 | 160000 | 164876.82 |
| 161 | 2025-01-02 | 21.53 | 161000 | 169877.16 |
| 162 | 2025-02-03 | 22.43 | 162000 | 177978.39 |
| 163 | 2025-03-03 | 21.27 | 163000 | 169773.98 |
| 164 | 2025-04-01 | 21.75 | 164000 | 174605.27 |
| 165 | 2025-05-01 | 21.63 | 165000 | 174641.93 |
| 166 | 2025-06-02 | 21.52 | 166000 | 174753.78 |
| 167 | 2025-07-01 | 21.79 | 167000 | 177946.32 |
| 168 | 2025-08-01 | 21.21 | 168000 | 174209.80 |
| 169 | 2025-09-02 | 22.16 | 169000 | 183012.69 |
| 170 | 2025-10-01 | 21.73 | 170000 | 180461.45 |
| 171 | 2025-11-03 | 23.47 | 171000 | 195911.65 |
| 172 | 2025-12-01 | 23.47 | 172000 | 196911.65 |
| 173 | 2026-01-02 | 21.82 | 173000 | 184068.27 |