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 | 25.23 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 24.92 | 2000 | 1987.71 |
| 3 | 2011-08-01 | 24.82 | 3000 | 2979.74 |
| 4 | 2011-09-01 | 23.36 | 4000 | 3804.46 |
| 5 | 2011-10-03 | 20.5 | 5000 | 4338.67 |
| 6 | 2011-11-01 | 22.65 | 6000 | 5793.70 |
| 7 | 2011-12-01 | 22.29 | 7000 | 6701.62 |
| 8 | 2012-01-03 | 22.946 | 8000 | 7898.85 |
| 9 | 2012-02-01 | 24.546 | 9000 | 9449.63 |
| 10 | 2012-03-01 | 24.586 | 10000 | 10465.03 |
| 11 | 2012-04-02 | 24.526 | 11000 | 11439.49 |
| 12 | 2012-05-01 | 23.766 | 12000 | 12085.01 |
| 13 | 2012-06-01 | 21.846 | 13000 | 12108.69 |
| 14 | 2012-07-02 | 22.903 | 14000 | 13694.55 |
| 15 | 2012-08-01 | 22.703 | 15000 | 14574.97 |
| 16 | 2012-09-04 | 21.933 | 16000 | 15080.64 |
| 17 | 2012-10-01 | 23.243 | 17000 | 16981.37 |
| 18 | 2012-11-01 | 23.833 | 18000 | 18412.42 |
| 19 | 2012-12-03 | 23.533 | 19000 | 19180.65 |
| 20 | 2013-01-02 | 24.893 | 20000 | 21289.13 |
| 21 | 2013-02-01 | 24.193 | 21000 | 21690.47 |
| 22 | 2013-03-01 | 23.253 | 22000 | 21847.70 |
| 23 | 2013-04-01 | 23.743 | 23000 | 23308.09 |
| 24 | 2013-05-01 | 22.733 | 24000 | 23316.59 |
| 25 | 2013-06-03 | 22.863 | 25000 | 24449.93 |
| 26 | 2013-07-01 | 21.303 | 26000 | 23781.65 |
| 27 | 2013-08-01 | 22.083 | 27000 | 25652.40 |
| 28 | 2013-09-03 | 21.433 | 28000 | 25897.34 |
| 29 | 2013-10-01 | 22.433 | 29000 | 28105.63 |
| 30 | 2013-11-01 | 22.913 | 30000 | 29707.01 |
| 31 | 2013-12-02 | 22.523 | 31000 | 30201.37 |
| 32 | 2014-01-02 | 22.003 | 32000 | 30504.09 |
| 33 | 2014-02-03 | 21.003 | 33000 | 30117.73 |
| 34 | 2014-03-03 | 21.553 | 34000 | 31906.42 |
| 35 | 2014-04-01 | 22.313 | 35000 | 34031.50 |
| 36 | 2014-05-01 | 22.273 | 36000 | 34970.49 |
| 37 | 2014-06-02 | 22.803 | 37000 | 36802.64 |
| 38 | 2014-07-01 | 23.043 | 38000 | 38189.98 |
| 39 | 2014-08-01 | 23.533 | 39000 | 40002.08 |
| 40 | 2014-09-02 | 24.133 | 40000 | 42021.97 |
| 41 | 2014-10-01 | 22.763 | 41000 | 40636.44 |
| 42 | 2014-11-03 | 23.263 | 42000 | 42529.04 |
| 43 | 2014-12-01 | 23.173 | 43000 | 43364.50 |
| 44 | 2015-01-02 | 22.778 | 44000 | 43625.32 |
| 45 | 2015-02-02 | 23.038 | 45000 | 45123.28 |
| 46 | 2015-03-02 | 23.478 | 46000 | 46985.09 |
| 47 | 2015-04-01 | 23.528 | 47000 | 48085.15 |
| 48 | 2015-05-01 | 24.648 | 48000 | 51374.14 |
| 49 | 2015-06-01 | 23.868 | 49000 | 50748.38 |
| 50 | 2015-07-01 | 23.023 | 50000 | 49951.73 |
| 51 | 2015-08-03 | 21.633 | 51000 | 47935.92 |
| 52 | 2015-09-01 | 19.933 | 52000 | 45168.94 |
| 53 | 2015-10-01 | 20.303 | 53000 | 47007.38 |
| 54 | 2015-11-02 | 21.533 | 54000 | 50855.19 |
| 55 | 2015-12-01 | 20.883 | 55000 | 50320.06 |
| 56 | 2016-01-04 | 19.826 | 56000 | 48773.10 |
| 57 | 2016-02-01 | 19.276 | 57000 | 48420.06 |
| 58 | 2016-03-01 | 19.956 | 58000 | 51128.18 |
| 59 | 2016-04-01 | 20.766 | 59000 | 54203.44 |
| 60 | 2016-05-02 | 20.686 | 60000 | 54994.62 |
| 61 | 2016-06-01 | 20.656 | 61000 | 55914.86 |
| 62 | 2016-07-01 | 21.13 | 62000 | 58197.96 |
| 63 | 2016-08-01 | 21.64 | 63000 | 60602.64 |
| 64 | 2016-09-01 | 21.99 | 64000 | 62582.82 |
| 65 | 2016-10-03 | 22.26 | 65000 | 64351.23 |
| 66 | 2016-11-01 | 21.88 | 66000 | 64252.69 |
| 67 | 2016-12-01 | 21.31 | 67000 | 63578.83 |
| 68 | 2017-01-03 | 21.752 | 68000 | 65897.55 |
| 69 | 2017-02-01 | 22.392 | 69000 | 68836.42 |
| 70 | 2017-03-01 | 22.732 | 70000 | 70881.63 |
| 71 | 2017-04-03 | 23.042 | 71000 | 72848.26 |
| 72 | 2017-05-01 | 23.492 | 72000 | 75270.95 |
| 73 | 2017-06-01 | 23.912 | 73000 | 77616.68 |
| 74 | 2017-07-03 | 24.299 | 74000 | 79872.85 |
| 75 | 2017-08-01 | 25.158 | 75000 | 83696.46 |
| 76 | 2017-09-01 | 25.574 | 76000 | 86080.42 |
| 77 | 2017-10-02 | 25.704 | 77000 | 87517.99 |
| 78 | 2017-11-01 | 26.464 | 78000 | 91105.67 |
| 79 | 2017-12-01 | 25.974 | 79000 | 90418.78 |
| 80 | 2018-01-02 | 27.165 | 80000 | 95564.81 |
| 81 | 2018-02-01 | 28.195 | 81000 | 100188.28 |
| 82 | 2018-03-01 | 26.915 | 82000 | 96639.92 |
| 83 | 2018-04-02 | 26.415 | 83000 | 95844.64 |
| 84 | 2018-05-01 | 26.695 | 84000 | 97860.60 |
| 85 | 2018-06-01 | 26.688 | 85000 | 98834.94 |
| 86 | 2018-07-02 | 25.595 | 86000 | 95787.18 |
| 87 | 2018-08-01 | 26.104 | 87000 | 98692.07 |
| 88 | 2018-09-04 | 25.715 | 88000 | 98221.37 |
| 89 | 2018-10-01 | 25.77 | 89000 | 99431.45 |
| 90 | 2018-11-01 | 24.395 | 90000 | 95126.12 |
| 91 | 2018-12-03 | 24.995 | 91000 | 98465.77 |
| 92 | 2019-01-02 | 24.051 | 92000 | 95746.96 |
| 93 | 2019-02-01 | 25.481 | 93000 | 102439.78 |
| 94 | 2019-03-01 | 25.691 | 94000 | 104284.03 |
| 95 | 2019-04-01 | 26.141 | 95000 | 107110.66 |
| 96 | 2019-05-01 | 26.431 | 96000 | 109298.91 |
| 97 | 2019-06-03 | 25.08 | 97000 | 104712.18 |
| 98 | 2019-07-01 | 26.136 | 98000 | 110121.11 |
| 99 | 2019-08-01 | 25.137 | 99000 | 106911.94 |
| 100 | 2019-09-03 | 24.822 | 100000 | 106572.19 |
| 101 | 2019-10-01 | 25.202 | 101000 | 109203.70 |
| 102 | 2019-11-01 | 26.347 | 102000 | 115165.15 |
| 103 | 2019-12-02 | 26.222 | 103000 | 115618.76 |
| 104 | 2020-01-02 | 28.057 | 104000 | 124709.69 |
| 105 | 2020-02-03 | 26.714 | 105000 | 119740.23 |
| 106 | 2020-03-02 | 26.167 | 106000 | 118288.41 |
| 107 | 2020-04-01 | 22.327 | 107000 | 101929.62 |
| 108 | 2020-05-01 | 23.657 | 108000 | 109001.48 |
| 109 | 2020-06-01 | 25.567 | 109000 | 118801.95 |
| 110 | 2020-07-01 | 26.453 | 110000 | 123918.92 |
| 111 | 2020-08-03 | 28.058 | 111000 | 132437.54 |
| 112 | 2020-09-01 | 28.813 | 112000 | 137001.24 |
| 113 | 2020-10-01 | 28.428 | 113000 | 136170.62 |
| 114 | 2020-11-02 | 28.683 | 114000 | 138392.08 |
| 115 | 2020-12-01 | 30.776 | 115000 | 149490.56 |
| 116 | 2021-01-04 | 32.09 | 116000 | 156873.15 |
| 117 | 2021-02-01 | 33.716 | 117000 | 165821.91 |
| 118 | 2021-03-01 | 33.815 | 118000 | 167308.81 |
| 119 | 2021-04-01 | 33.331 | 119000 | 165914.09 |
| 120 | 2021-05-03 | 33.136 | 120000 | 165943.42 |
| 121 | 2021-06-01 | 33.976 | 121000 | 171150.10 |
| 122 | 2021-07-01 | 33.709 | 122000 | 170805.12 |
| 123 | 2021-08-02 | 32.399 | 123000 | 165167.29 |
| 124 | 2021-09-01 | 32.764 | 124000 | 168028.02 |
| 125 | 2021-10-01 | 31.579 | 125000 | 162950.83 |
| 126 | 2021-11-01 | 32.168 | 126000 | 166990.13 |
| 127 | 2021-12-01 | 31.009 | 127000 | 161973.54 |
| 128 | 2022-01-03 | 31.465 | 128000 | 165355.43 |
| 129 | 2022-02-01 | 31.312 | 129000 | 165551.38 |
| 130 | 2022-03-01 | 29.987 | 130000 | 159545.90 |
| 131 | 2022-04-01 | 29.64 | 131000 | 158699.69 |
| 132 | 2022-05-02 | 28.275 | 132000 | 152391.15 |
| 133 | 2022-06-01 | 28.025 | 133000 | 152043.75 |
| 134 | 2022-07-01 | 27.397 | 134000 | 149636.67 |
| 135 | 2022-08-01 | 27.317 | 135000 | 150199.72 |
| 136 | 2022-09-01 | 27.417 | 136000 | 151749.56 |
| 137 | 2022-10-03 | 25.847 | 137000 | 144059.81 |
| 138 | 2022-11-01 | 25.417 | 138000 | 142663.18 |
| 139 | 2022-12-01 | 27.437 | 139000 | 155001.25 |
| 140 | 2023-01-03 | 27.152 | 140000 | 154391.18 |
| 141 | 2023-02-01 | 28.592 | 141000 | 163579.28 |
| 142 | 2023-03-01 | 27.542 | 142000 | 158572.07 |
| 143 | 2023-04-03 | 27.751 | 143000 | 160775.38 |
| 144 | 2023-05-01 | 27.582 | 144000 | 160796.28 |
| 145 | 2023-06-01 | 27.632 | 145000 | 162087.77 |
| 146 | 2023-07-03 | 28.368 | 146000 | 167405.10 |
| 147 | 2023-08-01 | 29.203 | 147000 | 173332.60 |
| 148 | 2023-09-01 | 28.42 | 148000 | 169685.15 |
| 149 | 2023-10-02 | 27.548 | 149000 | 165478.77 |
| 150 | 2023-11-01 | 27.193 | 150000 | 164346.31 |
| 151 | 2023-12-01 | 28.291 | 151000 | 171982.29 |
| 152 | 2024-01-02 | 28.776 | 152000 | 175930.63 |
| 153 | 2024-02-01 | 28.376 | 153000 | 174485.11 |
| 154 | 2024-03-01 | 29.391 | 154000 | 181726.38 |
| 155 | 2024-04-01 | 29.977 | 155000 | 186349.66 |
| 156 | 2024-05-01 | 29.902 | 156000 | 186883.43 |
| 157 | 2024-06-03 | 30.281 | 157000 | 190252.12 |
| 158 | 2024-07-01 | 31.034 | 158000 | 195983.14 |
| 159 | 2024-08-01 | 30.844 | 159000 | 195783.27 |
| 160 | 2024-09-03 | 30.689 | 160000 | 195799.40 |
| 161 | 2024-10-01 | 32.664 | 161000 | 209400.13 |
| 162 | 2024-11-01 | 32.079 | 162000 | 206649.85 |
| 163 | 2024-12-02 | 31.726 | 163000 | 205375.86 |
| 164 | 2025-01-02 | 31.363 | 164000 | 204026.01 |
| 165 | 2025-02-03 | 31.648 | 165000 | 206880.02 |
| 166 | 2025-03-03 | 31.678 | 166000 | 208076.13 |
| 167 | 2025-04-01 | 32.23 | 167000 | 212701.93 |
| 168 | 2025-05-01 | 31.95 | 168000 | 211854.07 |
| 169 | 2025-06-02 | 32.623 | 169000 | 217316.59 |
| 170 | 2025-07-01 | 33.918 | 170000 | 226943.18 |
| 171 | 2025-08-01 | 34.343 | 171000 | 230786.82 |
| 172 | 2025-09-02 | 35.412 | 172000 | 238970.56 |
| 173 | 2025-10-01 | 37.644 | 173000 | 255032.75 |
| 174 | 2025-11-03 | 38.945 | 174000 | 264846.84 |
| 175 | 2025-12-01 | 38.158 | 175000 | 260494.82 |
| 176 | 2026-01-02 | 39.306 | 176000 | 269331.92 |