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 | 2011-03-29 | 20.01 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 20.01 | 2000 | 2000.00 |
| 3 | 2011-05-02 | 20 | 3000 | 2999.00 |
| 4 | 2011-06-01 | 19.07 | 4000 | 3859.55 |
| 5 | 2011-07-01 | 19.03 | 5000 | 4851.45 |
| 6 | 2011-08-01 | 18.69 | 6000 | 5764.77 |
| 7 | 2011-09-01 | 17.15 | 7000 | 6289.77 |
| 8 | 2011-10-03 | 13.45 | 8000 | 5932.80 |
| 9 | 2011-11-01 | 15.42 | 9000 | 7801.76 |
| 10 | 2011-12-01 | 15.18 | 10000 | 8680.33 |
| 11 | 2012-01-03 | 14.7 | 11000 | 9405.86 |
| 12 | 2012-02-01 | 16.82 | 12000 | 11762.35 |
| 13 | 2012-03-01 | 17.28 | 13000 | 13084.03 |
| 14 | 2012-04-02 | 16.7 | 14000 | 13644.87 |
| 15 | 2012-05-01 | 15.86 | 15000 | 13958.54 |
| 16 | 2012-06-01 | 14.27 | 16000 | 13559.16 |
| 17 | 2012-07-02 | 15.18 | 17000 | 15423.83 |
| 18 | 2012-08-01 | 15.4 | 18000 | 16647.37 |
| 19 | 2012-09-04 | 15.86 | 19000 | 18144.63 |
| 20 | 2012-10-01 | 16.31 | 20000 | 19659.45 |
| 21 | 2012-11-01 | 15.94 | 21000 | 20213.47 |
| 22 | 2012-12-03 | 15.09 | 22000 | 20135.58 |
| 23 | 2013-01-02 | 14.93 | 23000 | 20922.08 |
| 24 | 2013-02-01 | 15.55 | 24000 | 22790.92 |
| 25 | 2013-03-01 | 14.89 | 25000 | 22823.59 |
| 26 | 2013-04-01 | 14.7 | 26000 | 23532.35 |
| 27 | 2013-05-01 | 14.33 | 27000 | 23940.04 |
| 28 | 2013-06-03 | 14.29 | 28000 | 24873.22 |
| 29 | 2013-07-01 | 13.39 | 29000 | 24306.67 |
| 30 | 2013-08-01 | 13.4 | 30000 | 25324.83 |
| 31 | 2013-09-03 | 13.4 | 31000 | 26324.83 |
| 32 | 2013-10-01 | 13.39 | 32000 | 27305.18 |
| 33 | 2013-11-01 | 13.48 | 33000 | 28488.71 |
| 34 | 2013-12-02 | 13.17 | 34000 | 28833.56 |
| 35 | 2014-01-02 | 13.32 | 35000 | 30161.96 |
| 36 | 2014-02-03 | 12.74 | 36000 | 29848.60 |
| 37 | 2014-03-03 | 13.13 | 37000 | 31762.33 |
| 38 | 2014-04-01 | 13.32 | 38000 | 33221.95 |
| 39 | 2014-05-01 | 13.79 | 39000 | 35394.20 |
| 40 | 2014-06-02 | 14 | 40000 | 36933.20 |
| 41 | 2014-07-01 | 14.471 | 41000 | 39175.73 |
| 42 | 2014-08-01 | 13.961 | 42000 | 38795.07 |
| 43 | 2014-09-02 | 14.161 | 43000 | 40350.83 |
| 44 | 2014-10-01 | 13.178 | 44000 | 38549.84 |
| 45 | 2014-11-03 | 13.039 | 45000 | 39143.22 |
| 46 | 2014-12-01 | 12.676 | 46000 | 39053.49 |
| 47 | 2015-01-02 | 12.253 | 47000 | 38750.27 |
| 48 | 2015-02-02 | 12.33 | 48000 | 39993.78 |
| 49 | 2015-03-02 | 12.647 | 49000 | 42022.01 |
| 50 | 2015-04-01 | 12.163 | 50000 | 41413.83 |
| 51 | 2015-05-01 | 12.659 | 51000 | 44102.66 |
| 52 | 2015-06-01 | 12.495 | 52000 | 44531.30 |
| 53 | 2015-07-01 | 11.961 | 53000 | 43628.16 |
| 54 | 2015-08-03 | 11.077 | 54000 | 41403.74 |
| 55 | 2015-09-01 | 10.693 | 55000 | 40968.42 |
| 56 | 2015-10-01 | 10.129 | 56000 | 39807.55 |
| 57 | 2015-11-02 | 10.865 | 57000 | 43700.07 |
| 58 | 2015-12-01 | 10.341 | 58000 | 42592.49 |
| 59 | 2016-01-04 | 10.337 | 59000 | 43576.02 |
| 60 | 2016-02-01 | 9.743 | 60000 | 42071.99 |
| 61 | 2016-03-01 | 10.249 | 61000 | 45256.99 |
| 62 | 2016-04-01 | 10.584 | 62000 | 47736.26 |
| 63 | 2016-05-02 | 11.229 | 63000 | 51645.36 |
| 64 | 2016-06-01 | 10.994 | 64000 | 51564.53 |
| 65 | 2016-07-01 | 11.339 | 65000 | 54182.66 |
| 66 | 2016-08-01 | 11.564 | 66000 | 56257.81 |
| 67 | 2016-09-01 | 11.749 | 67000 | 58157.82 |
| 68 | 2016-10-03 | 11.684 | 68000 | 58836.07 |
| 69 | 2016-11-01 | 11.709 | 69000 | 59961.96 |
| 70 | 2016-12-01 | 12.019 | 70000 | 62549.47 |
| 71 | 2017-01-03 | 12.189 | 71000 | 64434.19 |
| 72 | 2017-02-01 | 12.774 | 72000 | 68526.65 |
| 73 | 2017-03-01 | 12.569 | 73000 | 68426.92 |
| 74 | 2017-04-03 | 12.611 | 74000 | 69655.57 |
| 75 | 2017-05-01 | 12.633 | 75000 | 70777.08 |
| 76 | 2017-06-01 | 12.345 | 76000 | 70163.55 |
| 77 | 2017-07-03 | 12.337 | 77000 | 71118.08 |
| 78 | 2017-08-01 | 12.889 | 78000 | 75300.15 |
| 79 | 2017-09-01 | 12.951 | 79000 | 76662.36 |
| 80 | 2017-10-02 | 13.263 | 80000 | 79509.22 |
| 81 | 2017-11-01 | 13.365 | 81000 | 81120.69 |
| 82 | 2017-12-01 | 13.427 | 82000 | 82497.01 |
| 83 | 2018-01-02 | 14.369 | 83000 | 89284.77 |
| 84 | 2018-02-01 | 14.311 | 84000 | 89924.37 |
| 85 | 2018-03-01 | 13.803 | 85000 | 87732.31 |
| 86 | 2018-04-02 | 13.335 | 86000 | 85757.69 |
| 87 | 2018-05-01 | 14.157 | 87000 | 92043.99 |
| 88 | 2018-06-01 | 14.289 | 88000 | 93902.21 |
| 89 | 2018-07-02 | 13.901 | 89000 | 92352.41 |
| 90 | 2018-08-01 | 13.943 | 90000 | 93631.44 |
| 91 | 2018-09-04 | 13.735 | 91000 | 93234.66 |
| 92 | 2018-10-01 | 14.027 | 92000 | 96216.78 |
| 93 | 2018-11-01 | 13.009 | 93000 | 90233.92 |
| 94 | 2018-12-03 | 12.891 | 94000 | 90415.44 |
| 95 | 2019-01-02 | 12.343 | 95000 | 87571.85 |
| 96 | 2019-02-01 | 13.205 | 96000 | 94687.62 |
| 97 | 2019-03-01 | 13.307 | 97000 | 96419.02 |
| 98 | 2019-04-01 | 13.439 | 98000 | 98375.46 |
| 99 | 2019-05-01 | 13.241 | 99000 | 97926.07 |
| 100 | 2019-06-03 | 12.853 | 100000 | 96056.55 |
| 101 | 2019-07-01 | 13.545 | 101000 | 102228.19 |
| 102 | 2019-08-01 | 13.187 | 102000 | 100526.26 |
| 103 | 2019-09-03 | 12.929 | 103000 | 99559.49 |
| 104 | 2019-10-01 | 12.971 | 104000 | 100882.91 |
| 105 | 2019-11-01 | 13.273 | 105000 | 104231.74 |
| 106 | 2019-12-02 | 13.285 | 106000 | 105325.97 |
| 107 | 2020-01-02 | 13.817 | 107000 | 110543.77 |
| 108 | 2020-02-03 | 13.229 | 108000 | 106839.44 |
| 109 | 2020-03-02 | 12.491 | 109000 | 101879.24 |
| 110 | 2020-04-01 | 10.863 | 110000 | 89600.92 |
| 111 | 2020-05-01 | 11.395 | 111000 | 94989.00 |
| 112 | 2020-06-01 | 12.025 | 112000 | 101240.70 |
| 113 | 2020-07-01 | 12.075 | 113000 | 102661.66 |
| 114 | 2020-08-03 | 12.34 | 114000 | 105914.69 |
| 115 | 2020-09-01 | 12.575 | 115000 | 108931.70 |
| 116 | 2020-10-01 | 12.025 | 116000 | 105167.29 |
| 117 | 2020-11-02 | 11.895 | 117000 | 105030.35 |
| 118 | 2020-12-01 | 13.045 | 118000 | 116184.61 |
| 119 | 2021-01-04 | 13.675 | 119000 | 122795.67 |
| 120 | 2021-02-01 | 14.415 | 120000 | 130440.55 |
| 121 | 2021-03-01 | 15.388 | 121000 | 140245.18 |
| 122 | 2021-04-01 | 15.275 | 122000 | 140215.30 |
| 123 | 2021-05-03 | 15.955 | 123000 | 147457.29 |
| 124 | 2021-06-01 | 16.435 | 124000 | 152893.49 |
| 125 | 2021-07-01 | 15.985 | 125000 | 149707.18 |
| 126 | 2021-08-02 | 15.695 | 126000 | 147991.19 |
| 127 | 2021-09-01 | 15.815 | 127000 | 150122.69 |
| 128 | 2021-10-01 | 15.645 | 128000 | 149508.98 |
| 129 | 2021-11-01 | 16.145 | 129000 | 155287.15 |
| 130 | 2021-12-01 | 15.745 | 130000 | 152439.84 |
| 131 | 2022-01-03 | 16.115 | 131000 | 157022.10 |
| 132 | 2022-02-01 | 16.755 | 132000 | 164258.16 |
| 133 | 2022-03-01 | 17.095 | 133000 | 168591.36 |
| 134 | 2022-04-01 | 18.2 | 134000 | 180488.90 |
| 135 | 2022-05-02 | 17.59 | 135000 | 175439.55 |
| 136 | 2022-06-01 | 17.78 | 136000 | 178334.58 |
| 137 | 2022-07-01 | 15.925 | 137000 | 160728.80 |
| 138 | 2022-08-01 | 16.2 | 138000 | 164504.34 |
| 139 | 2022-09-01 | 16.145 | 139000 | 164945.84 |
| 140 | 2022-10-03 | 16.075 | 140000 | 165230.68 |
| 141 | 2022-11-01 | 16.597 | 141000 | 171596.18 |
| 142 | 2022-12-01 | 17.214 | 142000 | 178975.34 |
| 143 | 2023-01-03 | 17.016 | 143000 | 177916.72 |
| 144 | 2023-02-01 | 17.838 | 144000 | 187511.42 |
| 145 | 2023-03-01 | 17.597 | 145000 | 185978.05 |
| 146 | 2023-04-03 | 17.152 | 146000 | 182274.96 |
| 147 | 2023-05-01 | 17.029 | 147000 | 181967.84 |
| 148 | 2023-06-01 | 16.356 | 148000 | 175776.32 |
| 149 | 2023-07-03 | 16.708 | 149000 | 180559.23 |
| 150 | 2023-08-01 | 17.36 | 150000 | 188605.23 |
| 151 | 2023-09-01 | 17.242 | 151000 | 188323.24 |
| 152 | 2023-10-02 | 16.744 | 152000 | 183883.91 |
| 153 | 2023-11-01 | 16.451 | 153000 | 181666.16 |
| 154 | 2023-12-01 | 16.858 | 154000 | 187160.60 |
| 155 | 2024-01-02 | 16.86 | 155000 | 188182.81 |
| 156 | 2024-02-01 | 16.542 | 156000 | 185633.45 |
| 157 | 2024-03-01 | 16.414 | 157000 | 185197.04 |
| 158 | 2024-04-01 | 17.166 | 158000 | 194681.76 |
| 159 | 2024-05-01 | 17.253 | 159000 | 196668.44 |
| 160 | 2024-06-03 | 17.425 | 160000 | 199629.08 |
| 161 | 2024-07-01 | 17.432 | 161000 | 200709.28 |
| 162 | 2024-08-01 | 17.514 | 162000 | 202653.41 |
| 163 | 2024-09-03 | 17.421 | 163000 | 202577.32 |
| 164 | 2024-10-01 | 18.008 | 164000 | 210403.15 |
| 165 | 2024-11-01 | 17.805 | 165000 | 209031.33 |
| 166 | 2024-12-02 | 17.767 | 166000 | 209585.20 |
| 167 | 2025-01-02 | 17.212 | 167000 | 204038.25 |
| 168 | 2025-02-03 | 17.471 | 168000 | 208108.54 |
| 169 | 2025-03-03 | 17.557 | 169000 | 210132.94 |
| 170 | 2025-04-01 | 18.107 | 170000 | 217715.68 |
| 171 | 2025-05-01 | 17.822 | 171000 | 215288.89 |
| 172 | 2025-06-02 | 18.182 | 172000 | 220637.67 |
| 173 | 2025-07-01 | 18.502 | 173000 | 225520.85 |
| 174 | 2025-08-01 | 18.452 | 174000 | 225911.40 |
| 175 | 2025-09-02 | 19.097 | 175000 | 234808.26 |
| 176 | 2025-10-01 | 19.452 | 176000 | 240173.19 |
| 177 | 2025-11-03 | 19.052 | 177000 | 236234.40 |