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 | 2011-06-09 | 25.28 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 24.91 | 2000 | 1985.36 |
| 3 | 2011-08-01 | 25.18 | 3000 | 3006.88 |
| 4 | 2011-09-01 | 22.82 | 4000 | 3725.06 |
| 5 | 2011-10-03 | 21.55 | 5000 | 4517.75 |
| 6 | 2011-11-01 | 22.07 | 6000 | 5626.77 |
| 7 | 2011-12-01 | 22.49 | 7000 | 6733.84 |
| 8 | 2012-01-03 | 24.135 | 8000 | 8226.38 |
| 9 | 2012-02-01 | 23.725 | 9000 | 9086.63 |
| 10 | 2012-03-01 | 24.625 | 10000 | 10431.33 |
| 11 | 2012-04-02 | 25.045 | 11000 | 11609.25 |
| 12 | 2012-05-01 | 23.955 | 12000 | 12103.99 |
| 13 | 2012-06-01 | 22.125 | 13000 | 12179.33 |
| 14 | 2012-07-02 | 23.895 | 14000 | 14153.68 |
| 15 | 2012-08-01 | 23.505 | 15000 | 14922.67 |
| 16 | 2012-09-04 | 23.985 | 16000 | 16227.41 |
| 17 | 2012-10-01 | 24.705 | 17000 | 17714.53 |
| 18 | 2012-11-01 | 24.855 | 18000 | 18822.09 |
| 19 | 2012-12-03 | 25.225 | 19000 | 20102.28 |
| 20 | 2013-01-02 | 24.355 | 20000 | 20408.96 |
| 21 | 2013-02-01 | 25.005 | 21000 | 21953.65 |
| 22 | 2013-03-01 | 25.055 | 22000 | 22997.55 |
| 23 | 2013-04-01 | 25.345 | 23000 | 24263.73 |
| 24 | 2013-05-01 | 26.395 | 24000 | 26268.94 |
| 25 | 2013-06-03 | 26.275 | 25000 | 27149.51 |
| 26 | 2013-07-01 | 25.465 | 26000 | 27312.55 |
| 27 | 2013-08-01 | 26.955 | 27000 | 29910.66 |
| 28 | 2013-09-03 | 26.435 | 28000 | 30333.64 |
| 29 | 2013-10-01 | 27.345 | 29000 | 32377.84 |
| 30 | 2013-11-01 | 28.055 | 30000 | 34218.52 |
| 31 | 2013-12-02 | 28.295 | 31000 | 35511.25 |
| 32 | 2014-01-02 | 28.475 | 32000 | 36737.15 |
| 33 | 2014-02-03 | 26.835 | 33000 | 35621.30 |
| 34 | 2014-03-03 | 28.215 | 34000 | 38453.14 |
| 35 | 2014-04-01 | 28.795 | 35000 | 40243.60 |
| 36 | 2014-05-01 | 28.915 | 36000 | 41411.31 |
| 37 | 2014-06-02 | 29.575 | 37000 | 43356.54 |
| 38 | 2014-07-01 | 29.688 | 38000 | 44522.20 |
| 39 | 2014-08-01 | 29.008 | 39000 | 44502.42 |
| 40 | 2014-09-02 | 29.788 | 40000 | 46699.06 |
| 41 | 2014-10-01 | 29.288 | 41000 | 46915.20 |
| 42 | 2014-11-03 | 29.788 | 42000 | 48716.13 |
| 43 | 2014-12-01 | 30.368 | 43000 | 50664.68 |
| 44 | 2015-01-02 | 29.968 | 44000 | 50997.33 |
| 45 | 2015-02-02 | 30.988 | 45000 | 53733.09 |
| 46 | 2015-03-02 | 32.608 | 46000 | 57542.17 |
| 47 | 2015-04-01 | 33.018 | 47000 | 59265.68 |
| 48 | 2015-05-01 | 33.468 | 48000 | 61073.41 |
| 49 | 2015-06-01 | 33.728 | 49000 | 62547.86 |
| 50 | 2015-07-01 | 32.61 | 50000 | 61474.56 |
| 51 | 2015-08-03 | 33.28 | 51000 | 63737.60 |
| 52 | 2015-09-01 | 29.88 | 52000 | 58225.95 |
| 53 | 2015-10-01 | 29.76 | 53000 | 58992.11 |
| 54 | 2015-11-02 | 31.74 | 54000 | 63916.99 |
| 55 | 2015-12-01 | 32.17 | 55000 | 65782.91 |
| 56 | 2016-01-04 | 30.652 | 56000 | 63678.82 |
| 57 | 2016-02-01 | 29.752 | 57000 | 62809.09 |
| 58 | 2016-03-01 | 29.262 | 58000 | 62774.66 |
| 59 | 2016-04-01 | 29.092 | 59000 | 63409.97 |
| 60 | 2016-05-02 | 29.662 | 60000 | 65652.36 |
| 61 | 2016-06-01 | 30.072 | 61000 | 67559.83 |
| 62 | 2016-07-01 | 29.466 | 62000 | 67198.39 |
| 63 | 2016-08-01 | 30.286 | 63000 | 70068.43 |
| 64 | 2016-09-01 | 30.816 | 64000 | 72294.62 |
| 65 | 2016-10-03 | 30.926 | 65000 | 73552.68 |
| 66 | 2016-11-01 | 30.906 | 66000 | 74505.11 |
| 67 | 2016-12-01 | 31.356 | 67000 | 76589.93 |
| 68 | 2017-01-03 | 33.089 | 68000 | 81822.94 |
| 69 | 2017-02-01 | 32.939 | 69000 | 82452.02 |
| 70 | 2017-03-01 | 33.889 | 70000 | 85830.03 |
| 71 | 2017-04-03 | 34.129 | 71000 | 87437.88 |
| 72 | 2017-05-01 | 34.729 | 72000 | 89975.07 |
| 73 | 2017-06-01 | 35.539 | 73000 | 93073.59 |
| 74 | 2017-07-03 | 35.29 | 74000 | 93421.48 |
| 75 | 2017-08-01 | 35.485 | 75000 | 94937.70 |
| 76 | 2017-09-01 | 35.415 | 76000 | 95750.42 |
| 77 | 2017-10-02 | 36.295 | 77000 | 99129.65 |
| 78 | 2017-11-01 | 37.295 | 78000 | 102860.87 |
| 79 | 2017-12-01 | 36.825 | 79000 | 102564.59 |
| 80 | 2018-01-02 | 37.356 | 80000 | 105043.53 |
| 81 | 2018-02-01 | 37.726 | 81000 | 107083.95 |
| 82 | 2018-03-01 | 35.996 | 82000 | 103173.41 |
| 83 | 2018-04-02 | 35.776 | 83000 | 103542.83 |
| 84 | 2018-05-01 | 37.516 | 84000 | 109578.74 |
| 85 | 2018-06-01 | 37.676 | 85000 | 111046.07 |
| 86 | 2018-07-02 | 37.065 | 86000 | 110245.21 |
| 87 | 2018-08-01 | 38.105 | 87000 | 114338.56 |
| 88 | 2018-09-04 | 37.535 | 88000 | 113628.21 |
| 89 | 2018-10-01 | 38.265 | 89000 | 116838.11 |
| 90 | 2018-11-01 | 36.195 | 90000 | 111517.59 |
| 91 | 2018-12-03 | 36.595 | 91000 | 113750.00 |
| 92 | 2019-01-02 | 34.403 | 92000 | 107936.50 |
| 93 | 2019-02-01 | 36.093 | 93000 | 114238.73 |
| 94 | 2019-03-01 | 37.343 | 94000 | 119195.13 |
| 95 | 2019-04-01 | 38.033 | 95000 | 122397.54 |
| 96 | 2019-05-01 | 38.593 | 96000 | 125199.73 |
| 97 | 2019-06-03 | 37.193 | 97000 | 121657.98 |
| 98 | 2019-07-01 | 39.081 | 98000 | 128833.62 |
| 99 | 2019-08-01 | 38.631 | 99000 | 128350.15 |
| 100 | 2019-09-03 | 38.211 | 100000 | 127954.72 |
| 101 | 2019-10-01 | 39.111 | 101000 | 131968.49 |
| 102 | 2019-11-01 | 40.271 | 102000 | 136882.57 |
| 103 | 2019-12-02 | 40.431 | 103000 | 138426.41 |
| 104 | 2020-01-02 | 41.626 | 104000 | 143517.82 |
| 105 | 2020-02-03 | 40.786 | 105000 | 141621.67 |
| 106 | 2020-03-02 | 38.636 | 106000 | 135156.20 |
| 107 | 2020-04-01 | 33.166 | 107000 | 117021.09 |
| 108 | 2020-05-01 | 35.156 | 108000 | 125042.49 |
| 109 | 2020-06-01 | 37.756 | 109000 | 135290.14 |
| 110 | 2020-07-01 | 38.008 | 110000 | 137193.13 |
| 111 | 2020-08-03 | 38.048 | 111000 | 138337.51 |
| 112 | 2020-09-01 | 38.568 | 112000 | 141228.16 |
| 113 | 2020-10-01 | 38.528 | 113000 | 142081.69 |
| 114 | 2020-11-02 | 37.708 | 114000 | 140057.74 |
| 115 | 2020-12-01 | 41.428 | 115000 | 154874.82 |
| 116 | 2021-01-04 | 42.047 | 116000 | 158188.90 |
| 117 | 2021-02-01 | 42.367 | 117000 | 160392.80 |
| 118 | 2021-03-01 | 43.447 | 118000 | 165481.46 |
| 119 | 2021-04-01 | 44.957 | 119000 | 172232.77 |
| 120 | 2021-05-03 | 45.287 | 120000 | 174497.02 |
| 121 | 2021-06-01 | 45.997 | 121000 | 178232.74 |
| 122 | 2021-07-01 | 46.613 | 122000 | 181619.67 |
| 123 | 2021-08-02 | 46.743 | 123000 | 183126.19 |
| 124 | 2021-09-01 | 47.573 | 124000 | 187377.90 |
| 125 | 2021-10-01 | 46.673 | 125000 | 184833.03 |
| 126 | 2021-11-01 | 48.153 | 126000 | 191694.08 |
| 127 | 2021-12-01 | 46.583 | 127000 | 186444.01 |
| 128 | 2022-01-03 | 48.822 | 128000 | 196405.40 |
| 129 | 2022-02-01 | 47.512 | 129000 | 192135.41 |
| 130 | 2022-03-01 | 45.392 | 130000 | 184562.27 |
| 131 | 2022-04-01 | 47.242 | 131000 | 193084.31 |
| 132 | 2022-05-02 | 46.242 | 132000 | 189997.17 |
| 133 | 2022-06-01 | 46.482 | 133000 | 191983.28 |
| 134 | 2022-07-01 | 44.652 | 134000 | 185424.88 |
| 135 | 2022-08-01 | 46.162 | 135000 | 192695.41 |
| 136 | 2022-09-01 | 44.992 | 136000 | 188811.44 |
| 137 | 2022-10-03 | 43.652 | 137000 | 184188.06 |
| 138 | 2022-11-01 | 45.462 | 138000 | 192825.29 |
| 139 | 2022-12-01 | 47.792 | 139000 | 203707.89 |
| 140 | 2023-01-03 | 47.052 | 140000 | 201553.73 |
| 141 | 2023-02-01 | 48.922 | 141000 | 210564.13 |
| 142 | 2023-03-01 | 49.072 | 142000 | 212209.74 |
| 143 | 2023-04-03 | 49.532 | 143000 | 215198.99 |
| 144 | 2023-05-01 | 50.502 | 144000 | 220413.30 |
| 145 | 2023-06-01 | 50.132 | 145000 | 219798.45 |
| 146 | 2023-07-03 | 51.215 | 146000 | 225546.75 |
| 147 | 2023-08-01 | 51.545 | 147000 | 228000.04 |
| 148 | 2023-09-01 | 51.275 | 148000 | 227805.75 |
| 149 | 2023-10-02 | 50.505 | 149000 | 225384.77 |
| 150 | 2023-11-01 | 50.305 | 150000 | 225492.25 |
| 151 | 2023-12-01 | 52.035 | 151000 | 234246.98 |
| 152 | 2024-01-02 | 52.799 | 152000 | 238686.29 |
| 153 | 2024-02-01 | 53.919 | 153000 | 244749.43 |
| 154 | 2024-03-01 | 55.539 | 154000 | 253102.94 |
| 155 | 2024-04-01 | 56.819 | 155000 | 259936.17 |
| 156 | 2024-05-01 | 56.169 | 156000 | 257962.54 |
| 157 | 2024-06-03 | 57.729 | 157000 | 266127.02 |
| 158 | 2024-07-01 | 57.665 | 158000 | 266831.99 |
| 159 | 2024-08-01 | 56.785 | 159000 | 263759.98 |
| 160 | 2024-09-03 | 57.555 | 160000 | 268336.55 |
| 161 | 2024-10-01 | 58.015 | 161000 | 271481.19 |
| 162 | 2024-11-01 | 57.735 | 162000 | 271170.93 |
| 163 | 2024-12-02 | 58.215 | 163000 | 274425.40 |
| 164 | 2025-01-02 | 58.092 | 164000 | 274845.58 |
| 165 | 2025-02-03 | 59.572 | 165000 | 282847.77 |
| 166 | 2025-03-03 | 60.892 | 166000 | 290115.13 |
| 167 | 2025-04-01 | 59.782 | 167000 | 285826.62 |
| 168 | 2025-05-01 | 59.572 | 168000 | 285822.58 |
| 169 | 2025-06-02 | 61.622 | 169000 | 296658.35 |
| 170 | 2025-07-01 | 60.082 | 170000 | 290244.54 |
| 171 | 2025-08-01 | 60.212 | 171000 | 291872.54 |
| 172 | 2025-09-02 | 61.672 | 172000 | 299949.77 |
| 173 | 2025-10-01 | 63.182 | 173000 | 308293.85 |
| 174 | 2025-11-03 | 64.522 | 174000 | 315832.32 |
| 175 | 2025-12-01 | 64.572 | 175000 | 317077.07 |
| 176 | 2026-01-02 | 65.082 | 176000 | 320581.40 |