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 | 2011-04-14 | 39.78 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 40.64 | 2000 | 2021.62 |
| 3 | 2011-06-01 | 40.2 | 3000 | 2999.73 |
| 4 | 2011-07-01 | 40.38 | 4000 | 4013.16 |
| 5 | 2011-08-01 | 40.19 | 5000 | 4994.28 |
| 6 | 2011-09-01 | 37.94 | 6000 | 5714.68 |
| 7 | 2011-10-03 | 33.84 | 7000 | 6097.12 |
| 8 | 2011-11-01 | 38.83 | 8000 | 7996.19 |
| 9 | 2011-12-01 | 37.26 | 9000 | 8672.89 |
| 10 | 2012-01-03 | 40.49 | 10000 | 10424.72 |
| 11 | 2012-02-01 | 42.32 | 11000 | 11895.88 |
| 12 | 2012-03-01 | 44.26 | 12000 | 13441.20 |
| 13 | 2012-04-02 | 43.42 | 13000 | 14186.11 |
| 14 | 2012-05-01 | 41.75 | 14000 | 14640.49 |
| 15 | 2012-06-01 | 41.9 | 15000 | 15693.09 |
| 16 | 2012-07-02 | 43.82 | 16000 | 17412.20 |
| 17 | 2012-08-01 | 46.37 | 17000 | 19425.46 |
| 18 | 2012-09-04 | 47.05 | 18000 | 20710.33 |
| 19 | 2012-10-01 | 47.74 | 19000 | 22014.05 |
| 20 | 2012-11-01 | 47.8 | 20000 | 23041.72 |
| 21 | 2012-12-03 | 49.19 | 21000 | 24711.76 |
| 22 | 2013-01-02 | 51.51 | 22000 | 26877.26 |
| 23 | 2013-02-01 | 51.33 | 23000 | 27783.34 |
| 24 | 2013-03-01 | 51.95 | 24000 | 29118.93 |
| 25 | 2013-04-01 | 52.68 | 25000 | 30528.11 |
| 26 | 2013-05-01 | 54.78 | 26000 | 32745.06 |
| 27 | 2013-06-03 | 51.66 | 27000 | 31880.06 |
| 28 | 2013-07-01 | 50.65 | 28000 | 32256.78 |
| 29 | 2013-08-01 | 52.44 | 29000 | 34396.75 |
| 30 | 2013-09-03 | 51.28 | 30000 | 34635.88 |
| 31 | 2013-10-01 | 52.22 | 31000 | 36270.78 |
| 32 | 2013-11-01 | 54.7 | 32000 | 38993.33 |
| 33 | 2013-12-02 | 55.13 | 33000 | 40299.86 |
| 34 | 2014-01-02 | 55.29 | 34000 | 41416.82 |
| 35 | 2014-02-03 | 56.3 | 35000 | 43173.39 |
| 36 | 2014-03-03 | 58.11 | 36000 | 45561.38 |
| 37 | 2014-04-01 | 58.07 | 37000 | 46530.02 |
| 38 | 2014-05-01 | 58.94 | 38000 | 48227.13 |
| 39 | 2014-06-02 | 60.29 | 39000 | 50331.75 |
| 40 | 2014-07-01 | 60.864 | 40000 | 51810.94 |
| 41 | 2014-08-01 | 57.294 | 41000 | 49771.95 |
| 42 | 2014-09-02 | 60.804 | 42000 | 53821.13 |
| 43 | 2014-10-01 | 58.2 | 43000 | 52516.18 |
| 44 | 2014-11-03 | 59.41 | 44000 | 54608.01 |
| 45 | 2014-12-01 | 56.65 | 45000 | 53071.10 |
| 46 | 2015-01-02 | 56.543 | 46000 | 53970.86 |
| 47 | 2015-02-02 | 57.463 | 47000 | 55849.01 |
| 48 | 2015-03-02 | 59.723 | 48000 | 59045.53 |
| 49 | 2015-04-01 | 58.445 | 49000 | 58782.02 |
| 50 | 2015-05-01 | 62.905 | 50000 | 64267.74 |
| 51 | 2015-06-01 | 60.635 | 51000 | 62948.57 |
| 52 | 2015-07-01 | 57.932 | 52000 | 61142.43 |
| 53 | 2015-08-03 | 57.042 | 53000 | 61203.11 |
| 54 | 2015-09-01 | 55.442 | 54000 | 60486.39 |
| 55 | 2015-10-01 | 51.871 | 55000 | 57590.49 |
| 56 | 2015-11-02 | 55.881 | 56000 | 63042.64 |
| 57 | 2015-12-01 | 53.191 | 57000 | 61007.90 |
| 58 | 2016-01-04 | 49.681 | 58000 | 57982.07 |
| 59 | 2016-02-01 | 46.998 | 59000 | 55850.77 |
| 60 | 2016-03-14 | 51.939 | 60000 | 62722.49 |
| 61 | 2016-04-01 | 54.359 | 61000 | 66644.92 |
| 62 | 2016-05-09 | 55.989 | 62000 | 69643.33 |
| 63 | 2016-06-01 | 57.609 | 63000 | 72658.40 |
| 64 | 2016-07-05 | 57.721 | 64000 | 73799.66 |
| 65 | 2016-08-12 | 64.401 | 65000 | 83340.43 |
| 66 | 2016-09-09 | 61.562 | 66000 | 80666.52 |
| 67 | 2016-10-04 | 64.211 | 67000 | 85137.58 |
| 68 | 2016-11-03 | 64.357 | 68000 | 86331.17 |
| 69 | 2016-12-02 | 61.323 | 69000 | 83261.23 |
| 70 | 2017-01-17 | 64.74 | 70000 | 88900.66 |
| 71 | 2017-02-15 | 65.42 | 71000 | 90834.43 |
| 72 | 2017-03-02 | 67.02 | 72000 | 94056.00 |
| 73 | 2017-04-17 | 66.473 | 73000 | 94288.34 |
| 74 | 2017-05-05 | 66.938 | 74000 | 95947.92 |
| 75 | 2017-06-12 | 68.579 | 75000 | 99300.10 |
| 76 | 2017-07-10 | 68.221 | 76000 | 99781.73 |
| 77 | 2017-08-01 | 70.234 | 77000 | 103725.99 |
| 78 | 2017-09-18 | 72.103 | 78000 | 107486.25 |
| 79 | 2017-10-02 | 71.038 | 79000 | 106898.62 |
| 80 | 2017-11-06 | 70.499 | 80000 | 107087.53 |
| 81 | 2017-12-01 | 70.038 | 81000 | 107387.27 |
| 82 | 2018-01-03 | 71.047 | 82000 | 109934.34 |
| 83 | 2018-02-01 | 70.017 | 83000 | 109340.58 |
| 84 | 2018-03-02 | 68.387 | 84000 | 107795.12 |
| 85 | 2018-04-18 | 70.49 | 85000 | 112109.98 |
| 86 | 2018-05-03 | 69.619 | 86000 | 111724.71 |
| 87 | 2018-06-01 | 69.36 | 87000 | 112309.06 |
| 88 | 2018-07-03 | 69.806 | 88000 | 114031.24 |
| 89 | 2018-08-09 | 71.698 | 89000 | 118121.90 |
| 90 | 2018-09-04 | 72.173 | 90000 | 119904.46 |
| 91 | 2018-10-11 | 70.983 | 91000 | 118927.46 |
| 92 | 2018-11-05 | 70.702 | 92000 | 119456.66 |
| 93 | 2018-12-06 | 68.59 | 93000 | 116888.27 |
| 94 | 2019-01-02 | 65.692 | 94000 | 112949.62 |
| 95 | 2019-02-01 | 73.113 | 95000 | 126709.15 |
| 96 | 2019-03-01 | 74.792 | 96000 | 130618.95 |
| 97 | 2019-04-01 | 75.117 | 97000 | 132186.54 |
| 98 | 2019-05-01 | 76.641 | 98000 | 135868.39 |
| 99 | 2019-06-03 | 74.136 | 99000 | 132427.55 |
| 100 | 2019-07-01 | 78.724 | 100000 | 141623.00 |
| 101 | 2019-08-01 | 77.957 | 101000 | 141243.18 |
| 102 | 2019-09-03 | 78.548 | 102000 | 143313.96 |
| 103 | 2019-10-01 | 79.099 | 103000 | 145319.28 |
| 104 | 2019-11-01 | 79.557 | 104000 | 147160.71 |
| 105 | 2019-12-03 | 79.849 | 105000 | 148700.84 |
| 106 | 2020-01-02 | 83.108 | 106000 | 155769.99 |
| 107 | 2020-02-03 | 81.846 | 107000 | 154404.61 |
| 108 | 2020-03-02 | 80.952 | 108000 | 153718.06 |
| 109 | 2020-04-01 | 62.534 | 109000 | 119744.50 |
| 110 | 2020-05-01 | 68.676 | 110000 | 132505.64 |
| 111 | 2020-06-01 | 74.975 | 111000 | 145659.13 |
| 112 | 2020-07-01 | 74.005 | 112000 | 144774.64 |
| 113 | 2020-08-03 | 79.978 | 113000 | 157459.51 |
| 114 | 2020-09-01 | 80.708 | 114000 | 159896.73 |
| 115 | 2020-10-01 | 79.012 | 115000 | 157536.65 |
| 116 | 2020-11-02 | 79.262 | 116000 | 159035.11 |
| 117 | 2020-12-01 | 84.162 | 117000 | 169866.71 |
| 118 | 2021-01-04 | 85.983 | 118000 | 174542.09 |
| 119 | 2021-02-01 | 86.251 | 119000 | 176086.12 |
| 120 | 2021-03-01 | 86.841 | 120000 | 178290.63 |
| 121 | 2021-04-01 | 87.143 | 121000 | 179910.66 |
| 122 | 2021-05-03 | 87.869 | 122000 | 182409.52 |
| 123 | 2021-06-01 | 88.181 | 123000 | 184057.21 |
| 124 | 2021-07-01 | 89.988 | 124000 | 188828.90 |
| 125 | 2021-08-02 | 89.502 | 125000 | 188809.09 |
| 126 | 2021-09-01 | 90.866 | 126000 | 192686.52 |
| 127 | 2021-10-01 | 90.416 | 127000 | 192732.27 |
| 128 | 2021-11-01 | 89.406 | 128000 | 191579.33 |
| 129 | 2021-12-01 | 87.691 | 129000 | 188904.43 |
| 130 | 2022-01-03 | 90.829 | 130000 | 196664.32 |
| 131 | 2022-02-01 | 87.37 | 131000 | 190174.84 |
| 132 | 2022-03-01 | 84.88 | 132000 | 185754.96 |
| 133 | 2022-04-01 | 83.468 | 133000 | 183664.88 |
| 134 | 2022-05-02 | 77.494 | 134000 | 171519.55 |
| 135 | 2022-06-01 | 79.269 | 135000 | 176448.21 |
| 136 | 2022-07-01 | 71.418 | 136000 | 159972.34 |
| 137 | 2022-08-01 | 78.323 | 137000 | 176439.15 |
| 138 | 2022-09-01 | 72.78 | 138000 | 164952.37 |
| 139 | 2022-10-03 | 69.323 | 139000 | 158117.25 |
| 140 | 2022-11-01 | 71.821 | 140000 | 164814.88 |
| 141 | 2022-12-01 | 75.414 | 141000 | 174060.10 |
| 142 | 2023-01-03 | 72.894 | 142000 | 169243.78 |
| 143 | 2023-02-01 | 78.257 | 143000 | 182695.49 |
| 144 | 2023-03-01 | 73.874 | 144000 | 173463.12 |
| 145 | 2023-04-03 | 76.176 | 145000 | 179868.43 |
| 146 | 2023-05-01 | 75.524 | 146000 | 179328.92 |
| 147 | 2023-06-01 | 75.108 | 147000 | 179341.14 |
| 148 | 2023-07-03 | 76.141 | 148000 | 182807.71 |
| 149 | 2023-08-01 | 76.743 | 149000 | 185253.06 |
| 150 | 2023-09-01 | 77.473 | 150000 | 188015.24 |
| 151 | 2023-10-02 | 74.36 | 151000 | 181460.46 |
| 152 | 2023-11-01 | 74.594 | 152000 | 183031.49 |
| 153 | 2023-12-01 | 80.171 | 153000 | 197715.79 |
| 154 | 2024-01-02 | 82.603 | 154000 | 204713.53 |
| 155 | 2024-02-01 | 83.613 | 155000 | 208216.59 |
| 156 | 2024-03-01 | 83.481 | 156000 | 208887.88 |
| 157 | 2024-04-01 | 83.509 | 157000 | 209957.94 |
| 158 | 2024-05-01 | 82.742 | 158000 | 209029.55 |
| 159 | 2024-06-03 | 84.157 | 159000 | 213604.24 |
| 160 | 2024-07-01 | 84.074 | 160000 | 214393.57 |
| 161 | 2024-08-01 | 86.748 | 161000 | 222212.43 |
| 162 | 2024-09-03 | 88.163 | 162000 | 226837.07 |
| 163 | 2024-10-01 | 90.752 | 163000 | 234498.38 |
| 164 | 2024-11-01 | 88.958 | 164000 | 230862.78 |
| 165 | 2024-12-02 | 90.978 | 165000 | 237105.06 |
| 166 | 2025-01-02 | 89.843 | 166000 | 235147.05 |
| 167 | 2025-02-03 | 90.944 | 167000 | 239028.71 |
| 168 | 2025-03-03 | 91.901 | 168000 | 242544.00 |
| 169 | 2025-04-01 | 90.715 | 169000 | 240413.92 |
| 170 | 2025-05-01 | 90.267 | 170000 | 240226.63 |
| 171 | 2025-06-02 | 92.246 | 171000 | 246493.32 |
| 172 | 2025-07-01 | 94.189 | 172000 | 252685.27 |
| 173 | 2025-08-01 | 94.17 | 173000 | 253634.29 |
| 174 | 2025-09-02 | 95.414 | 174000 | 257984.84 |
| 175 | 2025-10-01 | 96.109 | 175000 | 260864.01 |
| 176 | 2025-11-03 | 95.063 | 176000 | 259024.91 |
| 177 | 2025-12-01 | 96.173 | 177000 | 263049.40 |
| 178 | 2026-01-02 | 96.617 | 178000 | 265263.82 |