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 | 2011-09-29 | 50.32 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 49.7 | 2000 | 1987.68 |
| 3 | 2011-11-01 | 52.62 | 3000 | 3104.46 |
| 4 | 2011-12-01 | 55.41 | 4000 | 4269.06 |
| 5 | 2012-01-03 | 56.645 | 5000 | 5364.21 |
| 6 | 2012-02-01 | 60.285 | 6000 | 6708.92 |
| 7 | 2012-03-01 | 61.545 | 7000 | 7849.14 |
| 8 | 2012-04-02 | 62.226 | 8000 | 8935.99 |
| 9 | 2012-05-01 | 62.246 | 9000 | 9938.86 |
| 10 | 2012-06-01 | 56.406 | 10000 | 10006.39 |
| 11 | 2012-07-02 | 59.338 | 11000 | 11526.52 |
| 12 | 2012-08-01 | 58.198 | 12000 | 12305.07 |
| 13 | 2012-09-04 | 60.218 | 13000 | 13732.17 |
| 14 | 2012-10-01 | 61.788 | 14000 | 15090.20 |
| 15 | 2012-11-01 | 63.588 | 15000 | 16529.80 |
| 16 | 2012-12-03 | 63.038 | 16000 | 17386.83 |
| 17 | 2013-01-02 | 65.648 | 17000 | 19106.70 |
| 18 | 2013-02-01 | 65.818 | 18000 | 20156.18 |
| 19 | 2013-03-01 | 66.938 | 19000 | 21499.17 |
| 20 | 2013-04-01 | 70.498 | 20000 | 23642.58 |
| 21 | 2013-05-01 | 71.978 | 21000 | 25138.92 |
| 22 | 2013-06-03 | 75.888 | 22000 | 27504.52 |
| 23 | 2013-07-01 | 78.368 | 23000 | 29403.36 |
| 24 | 2013-08-01 | 84.898 | 24000 | 32853.39 |
| 25 | 2013-09-03 | 81.918 | 25000 | 32700.20 |
| 26 | 2013-10-01 | 86.338 | 26000 | 35464.59 |
| 27 | 2013-11-01 | 91.518 | 27000 | 38592.35 |
| 28 | 2013-12-02 | 97.298 | 28000 | 42029.72 |
| 29 | 2014-01-02 | 98.428 | 29000 | 43517.85 |
| 30 | 2014-02-03 | 97.018 | 30000 | 43894.45 |
| 31 | 2014-03-03 | 104.478 | 31000 | 48269.62 |
| 32 | 2014-04-01 | 103.578 | 32000 | 48853.81 |
| 33 | 2014-05-01 | 100.738 | 33000 | 48514.29 |
| 34 | 2014-06-02 | 101.498 | 34000 | 49880.30 |
| 35 | 2014-07-01 | 102.082 | 35000 | 51167.30 |
| 36 | 2014-08-01 | 97.172 | 36000 | 49706.23 |
| 37 | 2014-09-02 | 103.912 | 37000 | 54153.93 |
| 38 | 2014-10-01 | 99.291 | 38000 | 52745.68 |
| 39 | 2014-11-03 | 105.421 | 39000 | 57002.08 |
| 40 | 2014-12-01 | 107.541 | 40000 | 59148.39 |
| 41 | 2015-01-02 | 109.653 | 41000 | 61310.00 |
| 42 | 2015-02-02 | 110.153 | 42000 | 62589.57 |
| 43 | 2015-03-02 | 119.483 | 43000 | 68890.93 |
| 44 | 2015-04-01 | 119.018 | 44000 | 69622.82 |
| 45 | 2015-05-01 | 117.738 | 45000 | 69874.05 |
| 46 | 2015-06-01 | 118.328 | 46000 | 71224.19 |
| 47 | 2015-07-01 | 116.828 | 47000 | 71321.31 |
| 48 | 2015-08-03 | 112.258 | 48000 | 69531.41 |
| 49 | 2015-09-01 | 105.228 | 49000 | 66177.11 |
| 50 | 2015-10-01 | 101.636 | 50000 | 64918.12 |
| 51 | 2015-11-02 | 111.996 | 51000 | 72535.38 |
| 52 | 2015-12-01 | 112.356 | 52000 | 73768.54 |
| 53 | 2016-01-04 | 108.39 | 53000 | 72164.62 |
| 54 | 2016-02-01 | 101.29 | 54000 | 68437.53 |
| 55 | 2016-03-01 | 104.25 | 55000 | 71437.49 |
| 56 | 2016-04-01 | 108.378 | 56000 | 75266.20 |
| 57 | 2016-05-02 | 113.518 | 57000 | 79835.83 |
| 58 | 2016-06-01 | 116.298 | 58000 | 82790.97 |
| 59 | 2016-07-01 | 115.998 | 59000 | 83577.40 |
| 60 | 2016-08-01 | 120.298 | 60000 | 87675.58 |
| 61 | 2016-09-01 | 121.878 | 61000 | 89827.12 |
| 62 | 2016-10-03 | 120.62 | 62000 | 89899.94 |
| 63 | 2016-11-01 | 120.9 | 63000 | 91108.63 |
| 64 | 2016-12-01 | 134.7 | 64000 | 102508.12 |
| 65 | 2017-01-03 | 133.818 | 65000 | 102836.91 |
| 66 | 2017-02-01 | 134.158 | 66000 | 104098.20 |
| 67 | 2017-03-01 | 144.798 | 67000 | 113354.17 |
| 68 | 2017-04-03 | 138.348 | 68000 | 109304.83 |
| 69 | 2017-05-01 | 142.488 | 69000 | 113575.72 |
| 70 | 2017-06-01 | 147.348 | 70000 | 118449.58 |
| 71 | 2017-07-03 | 147.55 | 71000 | 119611.96 |
| 72 | 2017-08-01 | 152.21 | 72000 | 124389.61 |
| 73 | 2017-09-01 | 157.63 | 73000 | 129818.96 |
| 74 | 2017-10-02 | 168.578 | 74000 | 139835.38 |
| 75 | 2017-11-01 | 169.218 | 75000 | 141366.26 |
| 76 | 2017-12-01 | 169.578 | 76000 | 142667.01 |
| 77 | 2018-01-02 | 174.026 | 77000 | 147409.14 |
| 78 | 2018-02-01 | 184.046 | 78000 | 156896.60 |
| 79 | 2018-03-01 | 179.946 | 79000 | 154401.41 |
| 80 | 2018-04-02 | 178.026 | 80000 | 153753.97 |
| 81 | 2018-05-01 | 173.926 | 81000 | 151212.96 |
| 82 | 2018-06-01 | 185.926 | 82000 | 162645.88 |
| 83 | 2018-07-02 | 181.284 | 83000 | 159585.11 |
| 84 | 2018-08-01 | 194.464 | 84000 | 172187.52 |
| 85 | 2018-09-04 | 199.024 | 85000 | 177225.16 |
| 86 | 2018-10-01 | 206.978 | 86000 | 185307.97 |
| 87 | 2018-11-01 | 188.798 | 87000 | 170031.37 |
| 88 | 2018-12-03 | 184.398 | 88000 | 167068.73 |
| 89 | 2019-01-02 | 167.064 | 89000 | 152363.74 |
| 90 | 2019-02-01 | 187.464 | 90000 | 171968.70 |
| 91 | 2019-03-01 | 199.744 | 91000 | 184233.67 |
| 92 | 2019-04-01 | 195.682 | 92000 | 181487.09 |
| 93 | 2019-05-01 | 203.482 | 93000 | 189721.27 |
| 94 | 2019-06-03 | 203.182 | 94000 | 190441.56 |
| 95 | 2019-07-01 | 216.268 | 95000 | 203707.01 |
| 96 | 2019-08-01 | 217.408 | 96000 | 205780.79 |
| 97 | 2019-09-03 | 222.548 | 97000 | 211645.90 |
| 98 | 2019-10-01 | 217.658 | 98000 | 207995.45 |
| 99 | 2019-11-01 | 224.858 | 99000 | 215875.82 |
| 100 | 2019-12-02 | 227.978 | 100000 | 219871.19 |
| 101 | 2020-01-02 | 233.69 | 101000 | 226380.07 |
| 102 | 2020-02-03 | 235.53 | 102000 | 229162.52 |
| 103 | 2020-03-02 | 215.59 | 103000 | 210761.59 |
| 104 | 2020-04-01 | 153.232 | 104000 | 150800.17 |
| 105 | 2020-05-01 | 168.212 | 105000 | 166542.44 |
| 106 | 2020-06-01 | 190.152 | 106000 | 189264.68 |
| 107 | 2020-07-01 | 185.214 | 107000 | 185349.72 |
| 108 | 2020-08-03 | 185.654 | 108000 | 186790.04 |
| 109 | 2020-09-01 | 192.374 | 109000 | 194551.16 |
| 110 | 2020-10-01 | 188.5 | 110000 | 191633.32 |
| 111 | 2020-11-02 | 186.58 | 111000 | 190681.40 |
| 112 | 2020-12-01 | 228.18 | 112000 | 234195.86 |
| 113 | 2021-01-04 | 231.746 | 113000 | 238855.87 |
| 114 | 2021-02-01 | 241.386 | 114000 | 249791.62 |
| 115 | 2021-03-01 | 257.346 | 115000 | 267307.39 |
| 116 | 2021-04-01 | 265.798 | 116000 | 277086.55 |
| 117 | 2021-05-03 | 268.858 | 117000 | 281276.51 |
| 118 | 2021-06-01 | 274.138 | 118000 | 287800.39 |
| 119 | 2021-07-01 | 278.332 | 119000 | 293203.41 |
| 120 | 2021-08-02 | 267.492 | 120000 | 282784.22 |
| 121 | 2021-09-01 | 257.692 | 121000 | 273423.97 |
| 122 | 2021-10-01 | 256.094 | 122000 | 272728.41 |
| 123 | 2021-11-01 | 255.314 | 123000 | 272897.75 |
| 124 | 2021-12-01 | 231.414 | 124000 | 248351.73 |
| 125 | 2022-01-03 | 248.308 | 125000 | 267482.24 |
| 126 | 2022-02-01 | 236.748 | 126000 | 256029.58 |
| 127 | 2022-03-01 | 257.268 | 127000 | 279220.80 |
| 128 | 2022-04-01 | 266.06 | 128000 | 289763.03 |
| 129 | 2022-05-02 | 240.3 | 129000 | 262708.09 |
| 130 | 2022-06-01 | 229.88 | 130000 | 252316.42 |
| 131 | 2022-07-01 | 217.794 | 131000 | 240050.82 |
| 132 | 2022-08-01 | 234.414 | 132000 | 259369.25 |
| 133 | 2022-09-01 | 219.054 | 133000 | 243374.06 |
| 134 | 2022-10-03 | 203.84 | 134000 | 227470.95 |
| 135 | 2022-11-01 | 227.64 | 135000 | 255030.06 |
| 136 | 2022-12-01 | 236.5 | 136000 | 265956.11 |
| 137 | 2023-01-03 | 234.406 | 137000 | 264601.30 |
| 138 | 2023-02-01 | 253.086 | 138000 | 286687.59 |
| 139 | 2023-03-01 | 252.146 | 139000 | 286622.79 |
| 140 | 2023-04-03 | 250.908 | 140000 | 286215.52 |
| 141 | 2023-05-01 | 244.448 | 141000 | 279846.47 |
| 142 | 2023-06-01 | 240.408 | 142000 | 276221.44 |
| 143 | 2023-07-03 | 258.194 | 143000 | 297657.01 |
| 144 | 2023-08-01 | 265.194 | 144000 | 306726.91 |
| 145 | 2023-09-01 | 259.934 | 145000 | 301643.12 |
| 146 | 2023-10-02 | 237.184 | 146000 | 276242.65 |
| 147 | 2023-11-01 | 247.624 | 147000 | 289401.87 |
| 148 | 2023-12-01 | 275.684 | 148000 | 323196.01 |
| 149 | 2024-01-02 | 283.12 | 149000 | 332913.55 |
| 150 | 2024-02-01 | 276.5 | 150000 | 326129.26 |
| 151 | 2024-03-01 | 291.68 | 151000 | 345033.93 |
| 152 | 2024-04-01 | 294.532 | 152000 | 349407.62 |
| 153 | 2024-05-01 | 290.092 | 153000 | 345140.38 |
| 154 | 2024-06-03 | 303.792 | 154000 | 362440.12 |
| 155 | 2024-07-01 | 294.74 | 155000 | 352640.60 |
| 156 | 2024-08-01 | 313.06 | 156000 | 375559.50 |
| 157 | 2024-09-03 | 318.38 | 157000 | 382941.58 |
| 158 | 2024-10-01 | 334.914 | 158000 | 403828.37 |
| 159 | 2024-11-01 | 327.054 | 159000 | 395351.04 |
| 160 | 2024-12-02 | 363.294 | 160000 | 440158.86 |
| 161 | 2025-01-02 | 348.974 | 161000 | 423809.07 |
| 162 | 2025-02-03 | 367.974 | 162000 | 447883.49 |
| 163 | 2025-03-03 | 343.494 | 163000 | 419087.39 |
| 164 | 2025-04-01 | 342.494 | 164000 | 418867.32 |
| 165 | 2025-05-01 | 365.114 | 165000 | 447531.39 |
| 166 | 2025-06-02 | 402.854 | 166000 | 494790.47 |
| 167 | 2025-07-01 | 430.294 | 167000 | 529492.63 |
| 168 | 2025-08-01 | 447.174 | 168000 | 551264.09 |
| 169 | 2025-09-02 | 454.034 | 169000 | 560720.91 |
| 170 | 2025-10-01 | 491.614 | 170000 | 608131.30 |
| 171 | 2025-11-03 | 513.994 | 171000 | 636815.57 |
| 172 | 2025-12-01 | 467.134 | 172000 | 579758.13 |
| 173 | 2026-01-02 | 519.414 | 173000 | 645642.63 |