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 | 2011-01-27 | 20 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 20.1 | 2000 | 2005.00 |
| 3 | 2011-03-01 | 20 | 3000 | 2995.02 |
| 4 | 2011-04-01 | 19.13 | 4000 | 3864.74 |
| 5 | 2011-05-02 | 19.78 | 5000 | 4996.06 |
| 6 | 2011-06-01 | 19.91 | 6000 | 6028.89 |
| 7 | 2011-07-01 | 20.1 | 7000 | 7086.43 |
| 8 | 2011-08-01 | 19.56 | 8000 | 7896.04 |
| 9 | 2011-09-01 | 17.64 | 9000 | 8120.97 |
| 10 | 2011-10-03 | 16.3 | 10000 | 8504.07 |
| 11 | 2011-11-01 | 17.33 | 11000 | 10041.45 |
| 12 | 2011-12-01 | 16.39 | 12000 | 10496.79 |
| 13 | 2012-01-03 | 16.93 | 13000 | 11842.62 |
| 14 | 2012-02-01 | 19.19 | 14000 | 14423.51 |
| 15 | 2012-03-01 | 18.84 | 15000 | 15160.44 |
| 16 | 2012-04-02 | 17.97 | 16000 | 15460.36 |
| 17 | 2012-05-01 | 18.55 | 17000 | 16959.36 |
| 18 | 2012-06-01 | 17.84 | 18000 | 17310.24 |
| 19 | 2012-07-02 | 18.44 | 19000 | 18892.42 |
| 20 | 2012-08-01 | 18.88 | 20000 | 20343.22 |
| 21 | 2012-09-04 | 19.36 | 21000 | 21860.42 |
| 22 | 2012-10-01 | 19.97 | 22000 | 23549.20 |
| 23 | 2012-11-01 | 20.69 | 23000 | 25398.24 |
| 24 | 2012-12-03 | 20.79 | 24000 | 26521.00 |
| 25 | 2013-01-02 | 21.13 | 25000 | 27954.73 |
| 26 | 2013-02-01 | 21.76 | 26000 | 29788.21 |
| 27 | 2013-03-01 | 21.89 | 27000 | 30966.17 |
| 28 | 2013-04-01 | 22.76 | 28000 | 33196.89 |
| 29 | 2013-05-01 | 21.78 | 29000 | 32767.50 |
| 30 | 2013-06-03 | 20.69 | 30000 | 32127.62 |
| 31 | 2013-07-01 | 20.71 | 31000 | 33158.68 |
| 32 | 2013-08-01 | 20.88 | 32000 | 34430.87 |
| 33 | 2013-09-03 | 20.69 | 33000 | 35117.56 |
| 34 | 2013-10-01 | 20.63 | 34000 | 36015.72 |
| 35 | 2013-11-01 | 20.87 | 35000 | 37434.71 |
| 36 | 2013-12-02 | 20.76 | 36000 | 38237.40 |
| 37 | 2014-01-02 | 21.69 | 37000 | 40950.35 |
| 38 | 2014-02-03 | 21.61 | 38000 | 41799.31 |
| 39 | 2014-03-03 | 22.2 | 39000 | 43940.52 |
| 40 | 2014-04-01 | 22.02 | 40000 | 44584.25 |
| 41 | 2014-05-01 | 22.45 | 41000 | 46454.88 |
| 42 | 2014-06-02 | 22.39 | 42000 | 47330.72 |
| 43 | 2014-07-01 | 22.76 | 43000 | 49112.87 |
| 44 | 2014-08-01 | 22.39 | 44000 | 49314.46 |
| 45 | 2014-09-02 | 22.55 | 45000 | 50666.87 |
| 46 | 2014-10-01 | 21.83 | 46000 | 50049.12 |
| 47 | 2014-11-03 | 21.67 | 47000 | 50682.29 |
| 48 | 2014-12-01 | 21.58 | 48000 | 51471.80 |
| 49 | 2015-01-02 | 21.244 | 49000 | 51670.39 |
| 50 | 2015-02-02 | 21.064 | 50000 | 52232.58 |
| 51 | 2015-03-02 | 21.704 | 51000 | 54819.60 |
| 52 | 2015-04-01 | 21.484 | 52000 | 55263.92 |
| 53 | 2015-05-01 | 21.774 | 53000 | 57009.90 |
| 54 | 2015-06-01 | 21.654 | 54000 | 57695.71 |
| 55 | 2015-07-01 | 21.184 | 55000 | 57443.42 |
| 56 | 2015-08-03 | 20.994 | 56000 | 57928.21 |
| 57 | 2015-09-01 | 20.004 | 57000 | 56196.53 |
| 58 | 2015-10-01 | 19.864 | 58000 | 56803.23 |
| 59 | 2015-11-02 | 20.324 | 59000 | 59118.65 |
| 60 | 2015-12-01 | 19.454 | 60000 | 57587.99 |
| 61 | 2016-01-04 | 18.824 | 61000 | 56723.05 |
| 62 | 2016-02-01 | 17.864 | 62000 | 54830.25 |
| 63 | 2016-03-01 | 17.754 | 63000 | 55492.63 |
| 64 | 2016-04-01 | 18.725 | 64000 | 59527.62 |
| 65 | 2016-05-02 | 19.564 | 65000 | 63194.84 |
| 66 | 2016-06-01 | 19.934 | 66000 | 65390.00 |
| 67 | 2016-07-01 | 20.224 | 67000 | 67341.29 |
| 68 | 2016-08-01 | 20.624 | 68000 | 69673.20 |
| 69 | 2016-09-01 | 21.084 | 69000 | 72227.20 |
| 70 | 2016-10-03 | 21.544 | 70000 | 74803.02 |
| 71 | 2016-11-01 | 21.064 | 71000 | 74136.41 |
| 72 | 2016-12-01 | 21.594 | 72000 | 77001.79 |
| 73 | 2017-01-03 | 22.414 | 73000 | 80925.81 |
| 74 | 2017-02-01 | 23.254 | 74000 | 84958.64 |
| 75 | 2017-03-01 | 23.474 | 75000 | 86762.41 |
| 76 | 2017-04-03 | 23.164 | 76000 | 86616.61 |
| 77 | 2017-05-01 | 23.624 | 77000 | 89336.68 |
| 78 | 2017-06-01 | 23.744 | 78000 | 90790.47 |
| 79 | 2017-07-03 | 23.554 | 79000 | 91063.97 |
| 80 | 2017-08-01 | 24.304 | 80000 | 94963.60 |
| 81 | 2017-09-01 | 24.304 | 81000 | 95963.60 |
| 82 | 2017-10-02 | 24.704 | 82000 | 98542.99 |
| 83 | 2017-11-01 | 24.634 | 83000 | 99263.76 |
| 84 | 2017-12-01 | 23.904 | 84000 | 97322.20 |
| 85 | 2018-01-02 | 24.534 | 85000 | 100887.16 |
| 86 | 2018-02-01 | 24.764 | 86000 | 102832.95 |
| 87 | 2018-03-01 | 24.434 | 87000 | 102462.62 |
| 88 | 2018-04-02 | 24.334 | 88000 | 103043.28 |
| 89 | 2018-05-01 | 24.714 | 89000 | 105652.40 |
| 90 | 2018-06-01 | 24.804 | 90000 | 107037.15 |
| 91 | 2018-07-02 | 24.754 | 91000 | 107821.39 |
| 92 | 2018-08-01 | 25.044 | 92000 | 110084.55 |
| 93 | 2018-09-04 | 25.494 | 93000 | 113062.59 |
| 94 | 2018-10-01 | 25.664 | 94000 | 114816.51 |
| 95 | 2018-11-01 | 24.667 | 95000 | 111356.10 |
| 96 | 2018-12-03 | 23.214 | 96000 | 105796.71 |
| 97 | 2019-01-02 | 22.274 | 97000 | 102512.71 |
| 98 | 2019-02-01 | 23.584 | 98000 | 109541.78 |
| 99 | 2019-03-01 | 23.859 | 99000 | 111819.09 |
| 100 | 2019-04-01 | 24.294 | 100000 | 114857.79 |
| 101 | 2019-05-01 | 24.924 | 101000 | 118836.32 |
| 102 | 2019-06-03 | 24.074 | 102000 | 115783.56 |
| 103 | 2019-07-01 | 24.804 | 103000 | 120294.49 |
| 104 | 2019-08-01 | 25.234 | 104000 | 123379.90 |
| 105 | 2019-09-03 | 24.694 | 105000 | 121739.61 |
| 106 | 2019-10-01 | 25.164 | 106000 | 125056.68 |
| 107 | 2019-11-01 | 24.284 | 107000 | 121683.37 |
| 108 | 2019-12-02 | 24.084 | 108000 | 121681.20 |
| 109 | 2020-01-02 | 24.724 | 109000 | 125914.71 |
| 110 | 2020-02-03 | 24.904 | 110000 | 127831.42 |
| 111 | 2020-03-02 | 24.594 | 111000 | 127240.20 |
| 112 | 2020-04-01 | 20.204 | 112000 | 105527.98 |
| 113 | 2020-05-01 | 21.084 | 113000 | 111124.32 |
| 114 | 2020-06-01 | 22.214 | 114000 | 118080.05 |
| 115 | 2020-07-01 | 23.012 | 115000 | 123321.87 |
| 116 | 2020-08-03 | 23.894 | 116000 | 129048.53 |
| 117 | 2020-09-01 | 24.344 | 117000 | 132478.93 |
| 118 | 2020-10-01 | 24.039 | 118000 | 131819.13 |
| 119 | 2020-11-02 | 23.614 | 119000 | 130488.62 |
| 120 | 2020-12-01 | 24.944 | 120000 | 138838.07 |
| 121 | 2021-01-04 | 25.084 | 121000 | 140617.31 |
| 122 | 2021-02-01 | 25.534 | 122000 | 144139.94 |
| 123 | 2021-03-01 | 25.919 | 123000 | 147313.27 |
| 124 | 2021-04-01 | 26.442 | 124000 | 151285.80 |
| 125 | 2021-05-03 | 27.404 | 125000 | 157789.80 |
| 126 | 2021-06-01 | 27.288 | 126000 | 158121.89 |
| 127 | 2021-07-01 | 26.811 | 127000 | 156357.88 |
| 128 | 2021-08-02 | 26.911 | 128000 | 157941.07 |
| 129 | 2021-09-01 | 27.256 | 129000 | 160965.88 |
| 130 | 2021-10-01 | 27.032 | 130000 | 160643.00 |
| 131 | 2021-11-01 | 27.328 | 131000 | 163402.04 |
| 132 | 2021-12-01 | 26.676 | 132000 | 160503.54 |
| 133 | 2022-01-03 | 26.472 | 133000 | 160276.12 |
| 134 | 2022-02-01 | 26.848 | 134000 | 163552.63 |
| 135 | 2022-03-01 | 26.42 | 135000 | 161945.34 |
| 136 | 2022-04-01 | 26.32 | 136000 | 162332.38 |
| 137 | 2022-05-02 | 25.825 | 137000 | 160279.39 |
| 138 | 2022-06-01 | 25.301 | 138000 | 158027.26 |
| 139 | 2022-07-01 | 24.333 | 139000 | 152981.24 |
| 140 | 2022-08-01 | 25.049 | 140000 | 158482.72 |
| 141 | 2022-09-01 | 24.918 | 141000 | 158653.89 |
| 142 | 2022-10-03 | 23.527 | 142000 | 150797.34 |
| 143 | 2022-11-01 | 23.606 | 143000 | 152303.69 |
| 144 | 2022-12-01 | 24.348 | 144000 | 158091.01 |
| 145 | 2023-01-03 | 24.087 | 145000 | 157396.34 |
| 146 | 2023-02-01 | 25.374 | 146000 | 166806.24 |
| 147 | 2023-03-01 | 25.028 | 147000 | 165531.66 |
| 148 | 2023-04-03 | 24.291 | 148000 | 161657.25 |
| 149 | 2023-05-01 | 24.437 | 149000 | 163628.88 |
| 150 | 2023-06-01 | 24.547 | 150000 | 165365.44 |
| 151 | 2023-07-03 | 24.804 | 151000 | 168096.77 |
| 152 | 2023-08-01 | 24.945 | 152000 | 170052.32 |
| 153 | 2023-09-01 | 25.164 | 153000 | 172545.27 |
| 154 | 2023-10-02 | 24.939 | 154000 | 172002.48 |
| 155 | 2023-11-01 | 24.213 | 155000 | 167995.31 |
| 156 | 2023-12-01 | 24.767 | 156000 | 172839.09 |
| 157 | 2024-01-02 | 25.321 | 157000 | 177705.24 |
| 158 | 2024-02-01 | 25.55 | 158000 | 180312.38 |
| 159 | 2024-03-01 | 25.635 | 159000 | 181912.25 |
| 160 | 2024-04-01 | 25.693 | 160000 | 183323.83 |
| 161 | 2024-05-01 | 25.53 | 161000 | 183160.80 |
| 162 | 2024-06-03 | 25.818 | 162000 | 186227.00 |
| 163 | 2024-07-01 | 25.923 | 163000 | 187984.38 |
| 164 | 2024-08-01 | 25.839 | 164000 | 188375.24 |
| 165 | 2024-09-03 | 25.797 | 165000 | 189069.04 |
| 166 | 2024-10-01 | 26.126 | 166000 | 192480.32 |
| 167 | 2024-11-01 | 26.056 | 167000 | 192964.60 |
| 168 | 2024-12-02 | 26.189 | 168000 | 194949.57 |
| 169 | 2025-01-02 | 25.779 | 169000 | 192897.55 |
| 170 | 2025-02-03 | 25.929 | 170000 | 195019.96 |
| 171 | 2025-03-03 | 25.979 | 171000 | 196396.03 |
| 172 | 2025-04-01 | 25.899 | 172000 | 196791.24 |
| 173 | 2025-05-01 | 25.755 | 173000 | 196697.07 |
| 174 | 2025-06-02 | 26.03 | 174000 | 199797.31 |
| 175 | 2025-07-01 | 26.186 | 175000 | 201994.72 |
| 176 | 2025-08-01 | 26.297 | 176000 | 203850.95 |
| 177 | 2025-09-02 | 26.339 | 177000 | 205176.53 |
| 178 | 2025-10-01 | 26.283 | 178000 | 205740.30 |
| 179 | 2025-11-03 | 26.14 | 179000 | 205620.91 |