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 | 49.49 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 49.49 | 2000 | 2000.00 |
| 3 | 2011-11-01 | 55.06 | 3000 | 3225.10 |
| 4 | 2011-12-01 | 56.72 | 4000 | 4322.33 |
| 5 | 2012-01-03 | 56.812 | 5000 | 5329.34 |
| 6 | 2012-02-01 | 60.302 | 6000 | 6656.72 |
| 7 | 2012-03-01 | 62.732 | 7000 | 7924.97 |
| 8 | 2012-04-02 | 64.425 | 8000 | 9138.85 |
| 9 | 2012-05-01 | 65.075 | 9000 | 10231.05 |
| 10 | 2012-06-01 | 57.355 | 10000 | 10017.32 |
| 11 | 2012-07-02 | 61.627 | 11000 | 11763.44 |
| 12 | 2012-08-01 | 59.187 | 12000 | 12297.69 |
| 13 | 2012-09-04 | 64.377 | 13000 | 14376.06 |
| 14 | 2012-10-01 | 65.127 | 14000 | 15543.54 |
| 15 | 2012-11-01 | 63.387 | 15000 | 16128.26 |
| 16 | 2012-12-03 | 62.837 | 16000 | 16988.32 |
| 17 | 2013-01-02 | 64.137 | 17000 | 18339.78 |
| 18 | 2013-02-01 | 67.197 | 18000 | 20214.78 |
| 19 | 2013-03-01 | 67.627 | 19000 | 21344.14 |
| 20 | 2013-04-01 | 69.177 | 20000 | 22833.34 |
| 21 | 2013-05-01 | 69.477 | 21000 | 23932.36 |
| 22 | 2013-06-03 | 72.177 | 22000 | 25862.42 |
| 23 | 2013-07-01 | 74.117 | 23000 | 27557.56 |
| 24 | 2013-08-01 | 81.137 | 24000 | 31167.67 |
| 25 | 2013-09-03 | 80.497 | 25000 | 31921.82 |
| 26 | 2013-10-01 | 85.867 | 26000 | 35051.35 |
| 27 | 2013-11-01 | 84.917 | 27000 | 35663.55 |
| 28 | 2013-12-02 | 87.617 | 28000 | 37797.50 |
| 29 | 2014-01-02 | 89.647 | 29000 | 39673.23 |
| 30 | 2014-02-03 | 86.157 | 30000 | 39128.74 |
| 31 | 2014-03-03 | 92.477 | 31000 | 42999.00 |
| 32 | 2014-04-01 | 89.417 | 32000 | 42576.20 |
| 33 | 2014-05-01 | 82.327 | 33000 | 40200.27 |
| 34 | 2014-06-02 | 82.497 | 34000 | 41283.28 |
| 35 | 2014-07-01 | 90.04 | 35000 | 46057.96 |
| 36 | 2014-08-01 | 85.19 | 36000 | 44577.05 |
| 37 | 2014-09-02 | 89.74 | 37000 | 47957.91 |
| 38 | 2014-10-01 | 85.21 | 38000 | 46537.04 |
| 39 | 2014-11-03 | 91.6 | 39000 | 51026.90 |
| 40 | 2014-12-01 | 92.64 | 40000 | 52606.25 |
| 41 | 2015-01-02 | 93.269 | 41000 | 53963.43 |
| 42 | 2015-02-02 | 90.999 | 42000 | 53650.06 |
| 43 | 2015-03-02 | 100.379 | 43000 | 60180.20 |
| 44 | 2015-04-01 | 98.871 | 44000 | 60276.11 |
| 45 | 2015-05-01 | 101.261 | 45000 | 62733.16 |
| 46 | 2015-06-01 | 103.131 | 46000 | 64891.66 |
| 47 | 2015-07-01 | 103.234 | 47000 | 65956.47 |
| 48 | 2015-08-03 | 102.544 | 48000 | 66515.63 |
| 49 | 2015-09-01 | 94.074 | 49000 | 62021.52 |
| 50 | 2015-10-01 | 94 | 50000 | 62972.74 |
| 51 | 2015-11-02 | 102.7 | 51000 | 69801.07 |
| 52 | 2015-12-01 | 105.92 | 52000 | 72989.57 |
| 53 | 2016-01-04 | 98.776 | 53000 | 69066.63 |
| 54 | 2016-02-01 | 91.936 | 54000 | 65283.93 |
| 55 | 2016-03-01 | 92.756 | 55000 | 66866.22 |
| 56 | 2016-04-01 | 96.866 | 56000 | 70829.05 |
| 57 | 2016-05-02 | 99.068 | 57000 | 73439.16 |
| 58 | 2016-06-01 | 104.234 | 58000 | 78268.72 |
| 59 | 2016-07-05 | 101.802 | 59000 | 77442.55 |
| 60 | 2016-08-01 | 108.996 | 60000 | 83915.15 |
| 61 | 2016-09-01 | 111.322 | 61000 | 86705.92 |
| 62 | 2016-10-03 | 112.108 | 62000 | 88318.11 |
| 63 | 2016-11-01 | 108.248 | 63000 | 86277.22 |
| 64 | 2016-12-01 | 109.414 | 64000 | 88206.56 |
| 65 | 2017-01-03 | 111.483 | 65000 | 90874.54 |
| 66 | 2017-02-01 | 113.824 | 66000 | 93782.78 |
| 67 | 2017-03-01 | 119.727 | 67000 | 99646.43 |
| 68 | 2017-04-03 | 118.565 | 68000 | 99679.32 |
| 69 | 2017-05-01 | 121.676 | 69000 | 103294.79 |
| 70 | 2017-06-01 | 128.016 | 70000 | 109677.02 |
| 71 | 2017-07-03 | 126.544 | 71000 | 109415.89 |
| 72 | 2017-08-01 | 130.444 | 72000 | 113788.02 |
| 73 | 2017-09-01 | 131.616 | 73000 | 115810.37 |
| 74 | 2017-10-02 | 134.94 | 74000 | 119735.19 |
| 75 | 2017-11-01 | 138.048 | 75000 | 123492.99 |
| 76 | 2017-12-01 | 140.498 | 76000 | 126684.67 |
| 77 | 2018-01-02 | 141.826 | 77000 | 128882.11 |
| 78 | 2018-02-01 | 151.722 | 78000 | 138874.94 |
| 79 | 2018-03-01 | 151.464 | 79000 | 139638.79 |
| 80 | 2018-04-02 | 150.726 | 80000 | 139958.40 |
| 81 | 2018-05-01 | 158.286 | 81000 | 147978.33 |
| 82 | 2018-06-01 | 166.006 | 82000 | 156195.60 |
| 83 | 2018-07-02 | 166.606 | 83000 | 157760.14 |
| 84 | 2018-08-01 | 168.942 | 84000 | 160972.11 |
| 85 | 2018-09-04 | 185.846 | 85000 | 178078.66 |
| 86 | 2018-10-01 | 182.27 | 86000 | 175652.12 |
| 87 | 2018-11-01 | 165.098 | 87000 | 160103.60 |
| 88 | 2018-12-03 | 166.342 | 88000 | 162309.97 |
| 89 | 2019-01-02 | 152.88 | 89000 | 150174.28 |
| 90 | 2019-02-01 | 174.66 | 90000 | 172568.81 |
| 91 | 2019-03-01 | 189.623 | 91000 | 188352.66 |
| 92 | 2019-04-01 | 193.79 | 92000 | 193491.75 |
| 93 | 2019-05-01 | 197.95 | 93000 | 198645.34 |
| 94 | 2019-06-03 | 182.43 | 94000 | 184070.83 |
| 95 | 2019-07-01 | 197.21 | 95000 | 199983.76 |
| 96 | 2019-08-01 | 201.53 | 96000 | 205364.52 |
| 97 | 2019-09-03 | 193.35 | 97000 | 198028.88 |
| 98 | 2019-10-01 | 187.971 | 98000 | 193519.71 |
| 99 | 2019-11-01 | 196.754 | 99000 | 203561.98 |
| 100 | 2019-12-02 | 204.594 | 100000 | 212673.25 |
| 101 | 2020-01-02 | 209.34 | 101000 | 218606.67 |
| 102 | 2020-02-03 | 216.16 | 102000 | 226728.57 |
| 103 | 2020-03-02 | 205.211 | 103000 | 216244.24 |
| 104 | 2020-04-01 | 158.946 | 104000 | 168491.79 |
| 105 | 2020-05-01 | 186.746 | 105000 | 198961.37 |
| 106 | 2020-06-01 | 222.607 | 106000 | 238168.10 |
| 107 | 2020-07-01 | 230.164 | 107000 | 247253.36 |
| 108 | 2020-08-03 | 240.894 | 108000 | 259780.05 |
| 109 | 2020-09-01 | 259.486 | 109000 | 280829.66 |
| 110 | 2020-10-01 | 247.516 | 110000 | 268875.08 |
| 111 | 2020-11-02 | 240.956 | 111000 | 262748.99 |
| 112 | 2020-12-01 | 283.029 | 112000 | 309627.24 |
| 113 | 2021-01-04 | 306.06 | 113000 | 335822.63 |
| 114 | 2021-02-01 | 318.851 | 114000 | 350857.48 |
| 115 | 2021-03-01 | 337.86 | 115000 | 372774.62 |
| 116 | 2021-04-01 | 325.926 | 116000 | 360607.35 |
| 117 | 2021-05-03 | 327.086 | 117000 | 362890.78 |
| 118 | 2021-06-01 | 325.726 | 118000 | 362381.91 |
| 119 | 2021-07-01 | 347.826 | 119000 | 387968.96 |
| 120 | 2021-08-02 | 346.586 | 120000 | 387585.85 |
| 121 | 2021-09-01 | 363.566 | 121000 | 407574.52 |
| 122 | 2021-10-01 | 353.704 | 122000 | 397518.75 |
| 123 | 2021-11-01 | 370.644 | 123000 | 417557.18 |
| 124 | 2021-12-01 | 324.944 | 124000 | 367072.84 |
| 125 | 2022-01-03 | 337.072 | 125000 | 381773.23 |
| 126 | 2022-02-01 | 305.832 | 126000 | 347390.29 |
| 127 | 2022-03-01 | 288.772 | 127000 | 329012.08 |
| 128 | 2022-04-01 | 301.7 | 128000 | 344741.58 |
| 129 | 2022-05-02 | 269.8 | 129000 | 309290.62 |
| 130 | 2022-06-01 | 247.22 | 130000 | 284405.58 |
| 131 | 2022-07-01 | 230.386 | 131000 | 266039.50 |
| 132 | 2022-08-01 | 247.046 | 132000 | 286277.72 |
| 133 | 2022-09-01 | 234.406 | 133000 | 272630.45 |
| 134 | 2022-10-03 | 223.51 | 134000 | 260957.65 |
| 135 | 2022-11-01 | 232.448 | 135000 | 272393.15 |
| 136 | 2022-12-01 | 234.411 | 136000 | 275693.48 |
| 137 | 2023-01-03 | 222.213 | 137000 | 262347.27 |
| 138 | 2023-02-01 | 257.024 | 138000 | 304445.55 |
| 139 | 2023-03-01 | 243.048 | 139000 | 288890.94 |
| 140 | 2023-04-03 | 249.178 | 140000 | 297177.16 |
| 141 | 2023-05-01 | 237.398 | 141000 | 284127.98 |
| 142 | 2023-06-01 | 259.044 | 142000 | 311034.83 |
| 143 | 2023-07-03 | 272.577 | 143000 | 328283.94 |
| 144 | 2023-08-01 | 289.176 | 144000 | 349275.30 |
| 145 | 2023-09-01 | 276.146 | 145000 | 334537.28 |
| 146 | 2023-10-02 | 258.204 | 146000 | 313801.43 |
| 147 | 2023-11-01 | 243.508 | 147000 | 296941.04 |
| 148 | 2023-12-01 | 287.566 | 148000 | 351666.70 |
| 149 | 2024-01-02 | 297.718 | 149000 | 365081.66 |
| 150 | 2024-02-01 | 304.511 | 150000 | 374411.69 |
| 151 | 2024-03-01 | 315.098 | 151000 | 388428.94 |
| 152 | 2024-04-01 | 312.298 | 152000 | 385977.31 |
| 153 | 2024-05-01 | 296.378 | 153000 | 367301.37 |
| 154 | 2024-06-03 | 293.966 | 154000 | 365312.17 |
| 155 | 2024-07-01 | 308.495 | 155000 | 384367.39 |
| 156 | 2024-08-01 | 310.07 | 156000 | 387329.75 |
| 157 | 2024-09-03 | 310.748 | 157000 | 389176.69 |
| 158 | 2024-10-01 | 319.046 | 158000 | 400569.00 |
| 159 | 2024-11-01 | 340.158 | 159000 | 428075.56 |
| 160 | 2024-12-02 | 395.548 | 160000 | 498781.71 |
| 161 | 2025-01-02 | 384.419 | 161000 | 485748.16 |
| 162 | 2025-02-03 | 392.628 | 162000 | 497120.98 |
| 163 | 2025-03-03 | 348.808 | 163000 | 442638.84 |
| 164 | 2025-04-01 | 330.57 | 164000 | 420494.74 |
| 165 | 2025-05-01 | 334.61 | 165000 | 426633.74 |
| 166 | 2025-06-02 | 364.19 | 166000 | 465348.76 |
| 167 | 2025-07-01 | 384.47 | 167000 | 492261.81 |
| 168 | 2025-08-01 | 367.55 | 168000 | 471598.04 |
| 169 | 2025-09-02 | 383.07 | 169000 | 492511.53 |
| 170 | 2025-10-01 | 399.31 | 170000 | 514391.23 |
| 171 | 2025-11-03 | 402.27 | 171000 | 519204.30 |
| 172 | 2025-12-01 | 375.13 | 172000 | 485175.08 |
| 173 | 2026-01-02 | 373.113 | 173000 | 483566.39 |