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 | 2011-05-05 | 24.79 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 25.11 | 2000 | 2012.91 |
| 3 | 2011-07-01 | 25.393 | 3000 | 3035.59 |
| 4 | 2011-08-01 | 24.42 | 4000 | 3919.28 |
| 5 | 2011-09-01 | 24.364 | 5000 | 4910.29 |
| 6 | 2011-10-03 | 23.524 | 6000 | 5741.00 |
| 7 | 2011-11-01 | 24.922 | 7000 | 7082.18 |
| 8 | 2011-12-01 | 25.683 | 8000 | 8298.43 |
| 9 | 2012-01-03 | 26.366 | 9000 | 9519.12 |
| 10 | 2012-02-01 | 26.503 | 10000 | 10568.58 |
| 11 | 2012-03-01 | 26.891 | 11000 | 11723.30 |
| 12 | 2012-04-02 | 27.69 | 12000 | 13071.63 |
| 13 | 2012-05-01 | 27.894 | 13000 | 14167.93 |
| 14 | 2012-06-01 | 27.027 | 14000 | 14727.57 |
| 15 | 2012-07-02 | 28.622 | 15000 | 16596.72 |
| 16 | 2012-08-01 | 28.972 | 16000 | 17799.67 |
| 17 | 2012-09-04 | 28.952 | 17000 | 18787.38 |
| 18 | 2012-10-01 | 29.352 | 18000 | 20046.94 |
| 19 | 2012-11-01 | 29.322 | 19000 | 21026.45 |
| 20 | 2012-12-03 | 29.062 | 20000 | 21840.01 |
| 21 | 2013-01-02 | 29.642 | 21000 | 23275.88 |
| 22 | 2013-02-01 | 30.652 | 22000 | 25068.97 |
| 23 | 2013-03-01 | 31.322 | 23000 | 26616.93 |
| 24 | 2013-04-01 | 32.602 | 24000 | 28704.65 |
| 25 | 2013-05-01 | 33.582 | 25000 | 30567.50 |
| 26 | 2013-06-03 | 32.822 | 26000 | 30875.72 |
| 27 | 2013-07-01 | 32.842 | 27000 | 31894.54 |
| 28 | 2013-08-01 | 34.472 | 28000 | 34477.51 |
| 29 | 2013-09-03 | 32.532 | 29000 | 33537.20 |
| 30 | 2013-10-01 | 33.362 | 30000 | 35392.85 |
| 31 | 2013-11-01 | 34.772 | 31000 | 37888.68 |
| 32 | 2013-12-02 | 34.862 | 32000 | 38986.75 |
| 33 | 2014-01-02 | 34.972 | 33000 | 40109.76 |
| 34 | 2014-02-03 | 33.902 | 34000 | 39882.57 |
| 35 | 2014-03-03 | 35.532 | 35000 | 42800.11 |
| 36 | 2014-04-01 | 36.462 | 36000 | 44920.34 |
| 37 | 2014-05-01 | 37.072 | 37000 | 46671.85 |
| 38 | 2014-06-02 | 37.472 | 38000 | 48175.43 |
| 39 | 2014-07-01 | 38.271 | 39000 | 50202.65 |
| 40 | 2014-08-01 | 36.9 | 40000 | 49404.22 |
| 41 | 2014-09-02 | 38.041 | 41000 | 51931.87 |
| 42 | 2014-10-01 | 37.576 | 42000 | 52297.07 |
| 43 | 2014-11-03 | 39.591 | 43000 | 56101.48 |
| 44 | 2014-12-01 | 40.456 | 44000 | 58327.21 |
| 45 | 2015-01-02 | 41.07 | 45000 | 60212.44 |
| 46 | 2015-02-02 | 41.255 | 46000 | 61483.67 |
| 47 | 2015-03-02 | 41.466 | 47000 | 62798.13 |
| 48 | 2015-04-01 | 41.142 | 48000 | 63307.45 |
| 49 | 2015-05-01 | 40.79 | 49000 | 63765.81 |
| 50 | 2015-06-01 | 40.859 | 50000 | 64873.67 |
| 51 | 2015-07-01 | 40.73 | 51000 | 65668.85 |
| 52 | 2015-08-03 | 41.831 | 52000 | 68443.99 |
| 53 | 2015-09-01 | 38.934 | 53000 | 64703.91 |
| 54 | 2015-10-01 | 39.652 | 54000 | 66897.15 |
| 55 | 2015-11-02 | 42.623 | 55000 | 72909.54 |
| 56 | 2015-12-01 | 42.89 | 56000 | 74366.26 |
| 57 | 2016-01-04 | 41.908 | 57000 | 73663.59 |
| 58 | 2016-02-01 | 41.929 | 58000 | 74700.50 |
| 59 | 2016-03-01 | 42.71 | 59000 | 77091.93 |
| 60 | 2016-04-01 | 44.842 | 60000 | 81940.21 |
| 61 | 2016-05-02 | 44.581 | 61000 | 82463.28 |
| 62 | 2016-06-01 | 44.992 | 62000 | 84223.52 |
| 63 | 2016-07-01 | 47.171 | 63000 | 89302.54 |
| 64 | 2016-08-01 | 47.342 | 64000 | 90626.27 |
| 65 | 2016-09-01 | 46.417 | 65000 | 89855.55 |
| 66 | 2016-10-03 | 45.712 | 66000 | 89490.79 |
| 67 | 2016-11-01 | 44.638 | 67000 | 88388.21 |
| 68 | 2016-12-01 | 45.09 | 68000 | 90283.22 |
| 69 | 2017-01-03 | 46.422 | 69000 | 93950.27 |
| 70 | 2017-02-01 | 46.307 | 70000 | 94717.53 |
| 71 | 2017-03-01 | 48.855 | 71000 | 100929.28 |
| 72 | 2017-04-03 | 48.403 | 72000 | 100995.49 |
| 73 | 2017-05-01 | 48.873 | 73000 | 102976.17 |
| 74 | 2017-06-01 | 50.456 | 74000 | 107311.58 |
| 75 | 2017-07-03 | 50.009 | 75000 | 107360.88 |
| 76 | 2017-08-01 | 50.732 | 76000 | 109913.04 |
| 77 | 2017-09-01 | 50.936 | 77000 | 111355.02 |
| 78 | 2017-10-02 | 51.5 | 78000 | 113588.02 |
| 79 | 2017-11-01 | 52.234 | 79000 | 116206.92 |
| 80 | 2017-12-01 | 53.788 | 80000 | 120664.17 |
| 81 | 2018-01-02 | 53.163 | 81000 | 120262.09 |
| 82 | 2018-02-01 | 54.437 | 82000 | 124144.05 |
| 83 | 2018-03-01 | 52.054 | 83000 | 119709.60 |
| 84 | 2018-04-02 | 52.18 | 84000 | 120999.36 |
| 85 | 2018-05-01 | 52.664 | 85000 | 123121.70 |
| 86 | 2018-06-01 | 53.097 | 86000 | 125134.00 |
| 87 | 2018-07-02 | 53.735 | 87000 | 127637.58 |
| 88 | 2018-08-01 | 55.163 | 88000 | 132029.53 |
| 89 | 2018-09-04 | 56.17 | 89000 | 135439.73 |
| 90 | 2018-10-01 | 55.952 | 90000 | 135914.08 |
| 91 | 2018-11-01 | 54.699 | 91000 | 133870.39 |
| 92 | 2018-12-03 | 57.136 | 92000 | 140834.71 |
| 93 | 2019-01-02 | 52.717 | 93000 | 130942.30 |
| 94 | 2019-02-01 | 56.58 | 94000 | 141537.50 |
| 95 | 2019-03-01 | 58.676 | 95000 | 147780.74 |
| 96 | 2019-04-01 | 59.764 | 96000 | 151520.96 |
| 97 | 2019-05-01 | 60.413 | 97000 | 154166.39 |
| 98 | 2019-06-03 | 60.873 | 98000 | 156340.25 |
| 99 | 2019-07-01 | 62.633 | 99000 | 161860.46 |
| 100 | 2019-08-01 | 63.004 | 100000 | 163819.22 |
| 101 | 2019-09-03 | 64.657 | 101000 | 169117.26 |
| 102 | 2019-10-01 | 65.079 | 102000 | 171221.04 |
| 103 | 2019-11-01 | 65.293 | 103000 | 172784.07 |
| 104 | 2019-12-02 | 64.8 | 104000 | 172479.45 |
| 105 | 2020-01-02 | 65.911 | 105000 | 176436.62 |
| 106 | 2020-02-03 | 68.286 | 106000 | 183794.24 |
| 107 | 2020-03-02 | 65.154 | 107000 | 176364.35 |
| 108 | 2020-04-01 | 53.011 | 108000 | 144494.65 |
| 109 | 2020-05-01 | 57.149 | 109000 | 156773.80 |
| 110 | 2020-06-01 | 58.616 | 110000 | 161798.14 |
| 111 | 2020-07-01 | 58.643 | 111000 | 162872.67 |
| 112 | 2020-08-03 | 62.218 | 112000 | 173801.73 |
| 113 | 2020-09-01 | 63.442 | 113000 | 178220.89 |
| 114 | 2020-10-01 | 62.756 | 114000 | 177293.78 |
| 115 | 2020-11-02 | 61.858 | 115000 | 175756.81 |
| 116 | 2020-12-01 | 64.661 | 116000 | 184720.96 |
| 117 | 2021-01-04 | 64.766 | 117000 | 186020.92 |
| 118 | 2021-02-01 | 64.733 | 118000 | 186926.14 |
| 119 | 2021-03-01 | 64.583 | 119000 | 187492.99 |
| 120 | 2021-04-01 | 67.776 | 120000 | 197762.70 |
| 121 | 2021-05-03 | 70.477 | 121000 | 206643.91 |
| 122 | 2021-06-01 | 70.237 | 122000 | 206940.21 |
| 123 | 2021-07-01 | 70.939 | 123000 | 210008.52 |
| 124 | 2021-08-02 | 72.883 | 124000 | 216763.56 |
| 125 | 2021-09-01 | 74.17 | 125000 | 221591.26 |
| 126 | 2021-10-01 | 71.039 | 126000 | 213237.05 |
| 127 | 2021-11-01 | 73.681 | 127000 | 222167.51 |
| 128 | 2021-12-01 | 72.577 | 128000 | 219838.66 |
| 129 | 2022-01-03 | 78.178 | 129000 | 237804.32 |
| 130 | 2022-02-01 | 75.343 | 130000 | 230180.73 |
| 131 | 2022-03-01 | 73.562 | 131000 | 225739.58 |
| 132 | 2022-04-01 | 78.363 | 132000 | 241472.41 |
| 133 | 2022-05-02 | 75.294 | 133000 | 233015.41 |
| 134 | 2022-06-01 | 75.186 | 134000 | 233681.17 |
| 135 | 2022-07-01 | 73.859 | 135000 | 230556.80 |
| 136 | 2022-08-01 | 75.332 | 136000 | 236154.89 |
| 137 | 2022-09-01 | 74.876 | 137000 | 235725.40 |
| 138 | 2022-10-03 | 70.41 | 138000 | 222665.49 |
| 139 | 2022-11-01 | 73.075 | 139000 | 232093.32 |
| 140 | 2022-12-01 | 76.681 | 140000 | 244546.33 |
| 141 | 2023-01-03 | 75.437 | 141000 | 241579.04 |
| 142 | 2023-02-01 | 75.555 | 142000 | 242956.92 |
| 143 | 2023-03-01 | 72.904 | 143000 | 235432.29 |
| 144 | 2023-04-03 | 74.574 | 144000 | 241825.30 |
| 145 | 2023-05-01 | 76.283 | 145000 | 248367.17 |
| 146 | 2023-06-01 | 72.754 | 146000 | 237877.22 |
| 147 | 2023-07-03 | 75.205 | 147000 | 246891.03 |
| 148 | 2023-08-01 | 75.453 | 148000 | 248705.19 |
| 149 | 2023-09-01 | 73.654 | 149000 | 243775.40 |
| 150 | 2023-10-02 | 70.723 | 150000 | 235074.56 |
| 151 | 2023-11-01 | 71.548 | 151000 | 238816.76 |
| 152 | 2023-12-01 | 74.79 | 152000 | 250638.08 |
| 153 | 2024-01-02 | 76.31 | 153000 | 256731.94 |
| 154 | 2024-02-01 | 77.119 | 154000 | 260453.68 |
| 155 | 2024-03-01 | 77.351 | 155000 | 262237.22 |
| 156 | 2024-04-01 | 78.945 | 156000 | 268641.23 |
| 157 | 2024-05-01 | 77.306 | 157000 | 264063.90 |
| 158 | 2024-06-03 | 78.756 | 158000 | 270016.84 |
| 159 | 2024-07-01 | 78.366 | 159000 | 269679.72 |
| 160 | 2024-08-01 | 82.078 | 160000 | 283453.77 |
| 161 | 2024-09-03 | 85.141 | 161000 | 295031.74 |
| 162 | 2024-10-01 | 85.889 | 162000 | 298623.72 |
| 163 | 2024-11-01 | 85.061 | 163000 | 296744.89 |
| 164 | 2024-12-02 | 88.423 | 164000 | 309473.60 |
| 165 | 2025-01-02 | 84.125 | 165000 | 295430.94 |
| 166 | 2025-02-03 | 86.107 | 166000 | 303391.34 |
| 167 | 2025-03-03 | 89.679 | 167000 | 316977.01 |
| 168 | 2025-04-01 | 89.435 | 168000 | 317114.57 |
| 169 | 2025-05-01 | 87.119 | 169000 | 309902.60 |
| 170 | 2025-06-02 | 88.425 | 170000 | 315548.35 |
| 171 | 2025-07-01 | 88.422 | 171000 | 316537.64 |
| 172 | 2025-08-01 | 87.57 | 172000 | 314487.61 |
| 173 | 2025-09-02 | 88.389 | 173000 | 318428.86 |
| 174 | 2025-10-01 | 88.481 | 174000 | 319760.30 |
| 175 | 2025-11-03 | 85.904 | 175000 | 311447.31 |
| 176 | 2025-12-01 | 87.874 | 176000 | 319589.60 |
| 177 | 2026-01-02 | 86.814 | 177000 | 316734.48 |