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 | 2011-11-23 | 20 | 1000 | 1000.00 |
| 2 | 2011-12-01 | 20.25 | 2000 | 2012.50 |
| 3 | 2012-01-03 | 20 | 3000 | 2987.65 |
| 4 | 2012-02-01 | 19.65 | 4000 | 3935.37 |
| 5 | 2012-03-01 | 19.683 | 5000 | 4941.98 |
| 6 | 2012-04-02 | 19.033 | 6000 | 5778.78 |
| 7 | 2012-05-01 | 19.243 | 7000 | 6842.54 |
| 8 | 2012-06-01 | 18.866 | 8000 | 7708.48 |
| 9 | 2012-07-02 | 19.636 | 9000 | 9023.10 |
| 10 | 2012-08-01 | 20.496 | 10000 | 10418.28 |
| 11 | 2012-09-04 | 19.796 | 11000 | 11062.47 |
| 12 | 2012-10-01 | 19.656 | 12000 | 11984.23 |
| 13 | 2012-11-01 | 19.886 | 13000 | 13124.46 |
| 14 | 2012-12-03 | 18.776 | 14000 | 13391.88 |
| 15 | 2013-01-02 | 18.916 | 15000 | 14491.73 |
| 16 | 2013-02-01 | 20.066 | 16000 | 16372.76 |
| 17 | 2013-03-01 | 19.816 | 17000 | 17168.77 |
| 18 | 2013-04-01 | 20.136 | 18000 | 18446.02 |
| 19 | 2013-05-01 | 20.576 | 19000 | 19849.10 |
| 20 | 2013-06-03 | 19.336 | 20000 | 19652.90 |
| 21 | 2013-07-01 | 18.876 | 21000 | 20185.36 |
| 22 | 2013-08-01 | 18.876 | 22000 | 21185.36 |
| 23 | 2013-09-03 | 17.716 | 23000 | 20883.44 |
| 24 | 2013-10-01 | 18.176 | 24000 | 22425.69 |
| 25 | 2013-11-01 | 19.006 | 25000 | 24449.75 |
| 26 | 2013-12-02 | 18.186 | 26000 | 24394.88 |
| 27 | 2014-01-02 | 18.476 | 27000 | 25783.89 |
| 28 | 2014-02-03 | 18.786 | 28000 | 27216.51 |
| 29 | 2014-03-03 | 19.576 | 29000 | 29361.03 |
| 30 | 2014-04-01 | 19.676 | 30000 | 30511.02 |
| 31 | 2014-05-01 | 20.106 | 31000 | 32177.80 |
| 32 | 2014-06-02 | 20.466 | 32000 | 33753.95 |
| 33 | 2014-07-01 | 21.566 | 33000 | 36568.15 |
| 34 | 2014-08-01 | 20.906 | 34000 | 36449.03 |
| 35 | 2014-09-02 | 21.367 | 35000 | 38252.77 |
| 36 | 2014-10-01 | 21.018 | 36000 | 38627.96 |
| 37 | 2014-11-03 | 21.47 | 37000 | 40458.67 |
| 38 | 2014-12-01 | 22.011 | 38000 | 42478.15 |
| 39 | 2015-01-02 | 22.042 | 39000 | 43537.97 |
| 40 | 2015-02-02 | 22.183 | 40000 | 44816.48 |
| 41 | 2015-03-02 | 21.834 | 41000 | 45111.39 |
| 42 | 2015-04-01 | 21.575 | 42000 | 45576.27 |
| 43 | 2015-05-01 | 21.776 | 43000 | 47000.87 |
| 44 | 2015-06-01 | 21.617 | 44000 | 47657.69 |
| 45 | 2015-07-01 | 20.358 | 45000 | 45882.05 |
| 46 | 2015-08-03 | 20.819 | 46000 | 47921.03 |
| 47 | 2015-09-01 | 19.7 | 47000 | 46345.33 |
| 48 | 2015-10-01 | 18.801 | 48000 | 45230.38 |
| 49 | 2015-11-02 | 20.132 | 49000 | 49432.43 |
| 50 | 2015-12-01 | 19.633 | 50000 | 49207.17 |
| 51 | 2016-01-04 | 19.734 | 51000 | 50460.31 |
| 52 | 2016-02-01 | 20.175 | 52000 | 52587.96 |
| 53 | 2016-03-01 | 20.566 | 53000 | 54607.14 |
| 54 | 2016-04-01 | 21.407 | 54000 | 57840.17 |
| 55 | 2016-05-02 | 21.688 | 55000 | 59599.42 |
| 56 | 2016-06-01 | 22.739 | 56000 | 63487.60 |
| 57 | 2016-07-01 | 24.08 | 57000 | 68231.69 |
| 58 | 2016-08-01 | 24.261 | 58000 | 69744.56 |
| 59 | 2016-09-01 | 22.912 | 59000 | 66866.51 |
| 60 | 2016-10-03 | 23.853 | 60000 | 70612.73 |
| 61 | 2016-11-01 | 22.314 | 61000 | 67056.79 |
| 62 | 2016-12-01 | 23.195 | 62000 | 70704.32 |
| 63 | 2017-01-03 | 22.916 | 63000 | 70853.85 |
| 64 | 2017-02-01 | 23.857 | 64000 | 74763.33 |
| 65 | 2017-03-01 | 24.548 | 65000 | 77928.79 |
| 66 | 2017-04-03 | 24.819 | 66000 | 79789.09 |
| 67 | 2017-05-01 | 25.39 | 67000 | 82624.76 |
| 68 | 2017-06-01 | 26.101 | 68000 | 85938.52 |
| 69 | 2017-07-03 | 25.692 | 69000 | 85591.87 |
| 70 | 2017-08-01 | 26.393 | 70000 | 88927.22 |
| 71 | 2017-09-01 | 26.664 | 71000 | 90840.32 |
| 72 | 2017-10-02 | 26.495 | 72000 | 91264.56 |
| 73 | 2017-11-01 | 26.526 | 73000 | 92371.34 |
| 74 | 2017-12-01 | 27.06 | 74000 | 95230.89 |
| 75 | 2018-01-02 | 27.148 | 75000 | 96540.58 |
| 76 | 2018-02-01 | 27.004 | 76000 | 97028.51 |
| 77 | 2018-03-01 | 25.56 | 77000 | 92840.05 |
| 78 | 2018-04-02 | 25.851 | 78000 | 94897.03 |
| 79 | 2018-05-01 | 26.332 | 79000 | 97662.74 |
| 80 | 2018-06-01 | 26.353 | 80000 | 98740.63 |
| 81 | 2018-07-02 | 26.514 | 81000 | 100343.87 |
| 82 | 2018-08-01 | 27.235 | 82000 | 104072.54 |
| 83 | 2018-09-04 | 27.456 | 83000 | 105917.04 |
| 84 | 2018-10-01 | 27.717 | 84000 | 107923.90 |
| 85 | 2018-11-01 | 25.588 | 85000 | 100634.04 |
| 86 | 2018-12-03 | 26.889 | 86000 | 106750.70 |
| 87 | 2019-01-02 | 26.9 | 87000 | 107794.37 |
| 88 | 2019-02-01 | 27.781 | 88000 | 112324.73 |
| 89 | 2019-03-01 | 28.812 | 89000 | 117493.29 |
| 90 | 2019-04-01 | 28.903 | 90000 | 118864.39 |
| 91 | 2019-05-01 | 29.124 | 91000 | 120773.25 |
| 92 | 2019-06-03 | 29.175 | 92000 | 121984.74 |
| 93 | 2019-07-01 | 30.306 | 93000 | 127713.61 |
| 94 | 2019-08-01 | 31.207 | 94000 | 132510.55 |
| 95 | 2019-09-03 | 31.628 | 95000 | 135298.19 |
| 96 | 2019-10-01 | 32.599 | 96000 | 140451.93 |
| 97 | 2019-11-01 | 31.42 | 97000 | 136372.24 |
| 98 | 2019-12-02 | 30.111 | 98000 | 131690.79 |
| 99 | 2020-01-02 | 31.002 | 99000 | 136587.59 |
| 100 | 2020-02-03 | 31.673 | 100000 | 140543.86 |
| 101 | 2020-03-02 | 30.554 | 101000 | 136578.47 |
| 102 | 2020-04-01 | 24.575 | 102000 | 110851.93 |
| 103 | 2020-05-01 | 28.196 | 103000 | 128185.40 |
| 104 | 2020-06-01 | 30.427 | 104000 | 139328.03 |
| 105 | 2020-07-01 | 30.638 | 105000 | 141294.22 |
| 106 | 2020-08-03 | 30.939 | 106000 | 143682.35 |
| 107 | 2020-09-01 | 32.543 | 107000 | 152131.41 |
| 108 | 2020-10-01 | 31.721 | 108000 | 149288.74 |
| 109 | 2020-11-02 | 31.762 | 109000 | 150481.70 |
| 110 | 2020-12-01 | 34.643 | 110000 | 165131.27 |
| 111 | 2021-01-04 | 34.944 | 111000 | 167566.03 |
| 112 | 2021-02-01 | 36.015 | 112000 | 173701.77 |
| 113 | 2021-03-01 | 36.751 | 113000 | 178251.53 |
| 114 | 2021-04-01 | 35.887 | 114000 | 175060.91 |
| 115 | 2021-05-03 | 37.448 | 115000 | 183675.65 |
| 116 | 2021-06-01 | 37.959 | 116000 | 187182.01 |
| 117 | 2021-07-01 | 36.82 | 117000 | 182565.42 |
| 118 | 2021-08-02 | 36.701 | 118000 | 182975.38 |
| 119 | 2021-09-01 | 38.052 | 119000 | 190710.88 |
| 120 | 2021-10-01 | 36.483 | 120000 | 183847.29 |
| 121 | 2021-11-01 | 37.744 | 121000 | 191201.80 |
| 122 | 2021-12-01 | 36.765 | 122000 | 187242.42 |
| 123 | 2022-01-03 | 38.266 | 123000 | 195886.95 |
| 124 | 2022-02-01 | 36.907 | 124000 | 189930.11 |
| 125 | 2022-03-01 | 35.598 | 125000 | 184193.76 |
| 126 | 2022-04-01 | 37.769 | 126000 | 196427.10 |
| 127 | 2022-05-02 | 35.08 | 127000 | 183442.29 |
| 128 | 2022-06-01 | 34.671 | 128000 | 182303.52 |
| 129 | 2022-07-01 | 33.832 | 129000 | 178891.98 |
| 130 | 2022-08-01 | 35.323 | 130000 | 187775.87 |
| 131 | 2022-09-01 | 36.364 | 131000 | 194309.79 |
| 132 | 2022-10-03 | 33.035 | 132000 | 177521.40 |
| 133 | 2022-11-01 | 33.186 | 133000 | 179332.83 |
| 134 | 2022-12-01 | 35.187 | 134000 | 191145.97 |
| 135 | 2023-01-03 | 34.058 | 135000 | 186012.92 |
| 136 | 2023-02-01 | 35.599 | 136000 | 195429.32 |
| 137 | 2023-03-01 | 35.67 | 137000 | 196819.10 |
| 138 | 2023-04-03 | 37.161 | 138000 | 206046.10 |
| 139 | 2023-05-01 | 36.562 | 139000 | 203724.83 |
| 140 | 2023-06-01 | 35.613 | 140000 | 199436.97 |
| 141 | 2023-07-03 | 36.114 | 141000 | 203242.63 |
| 142 | 2023-08-01 | 36.865 | 142000 | 208469.11 |
| 143 | 2023-09-01 | 35.446 | 143000 | 201444.76 |
| 144 | 2023-10-02 | 33.717 | 144000 | 192618.60 |
| 145 | 2023-11-01 | 33.848 | 145000 | 194366.98 |
| 146 | 2023-12-01 | 35.099 | 146000 | 202550.66 |
| 147 | 2024-01-02 | 36.49 | 147000 | 211577.89 |
| 148 | 2024-02-01 | 36.081 | 148000 | 210206.41 |
| 149 | 2024-03-01 | 35.702 | 149000 | 208998.37 |
| 150 | 2024-04-01 | 36.273 | 150000 | 213340.99 |
| 151 | 2024-05-01 | 36.554 | 151000 | 215993.70 |
| 152 | 2024-06-03 | 37.615 | 152000 | 223263.04 |
| 153 | 2024-07-01 | 37.536 | 153000 | 223794.14 |
| 154 | 2024-08-01 | 38.267 | 154000 | 229152.45 |
| 155 | 2024-09-03 | 38.848 | 155000 | 233631.62 |
| 156 | 2024-10-01 | 39.979 | 156000 | 241433.45 |
| 157 | 2024-11-01 | 38.97 | 157000 | 236340.09 |
| 158 | 2024-12-02 | 39.741 | 158000 | 242015.95 |
| 159 | 2025-01-02 | 39.037 | 159000 | 238728.71 |
| 160 | 2025-02-03 | 39.243 | 160000 | 240988.49 |
| 161 | 2025-03-03 | 38.739 | 161000 | 238893.46 |
| 162 | 2025-04-01 | 39.115 | 162000 | 242212.16 |
| 163 | 2025-05-01 | 39.811 | 163000 | 247522.00 |
| 164 | 2025-06-02 | 40.927 | 164000 | 255460.65 |
| 165 | 2025-07-01 | 42.507 | 165000 | 266322.79 |
| 166 | 2025-08-01 | 43.237 | 166000 | 271896.53 |
| 167 | 2025-09-02 | 44.087 | 167000 | 278241.76 |
| 168 | 2025-10-01 | 44.127 | 168000 | 279494.21 |
| 169 | 2025-11-03 | 43.587 | 169000 | 277073.93 |
| 170 | 2025-12-01 | 43.897 | 170000 | 280044.54 |
| 171 | 2026-01-02 | 43.257 | 171000 | 276961.60 |