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 | 2011-10-25 | 23.65 | 1000 | 1000.00 |
| 2 | 2011-11-16 | 23.95 | 2000 | 2012.68 |
| 3 | 2011-12-02 | 24.17 | 3000 | 3031.17 |
| 4 | 2012-01-19 | 25.465 | 4000 | 4193.58 |
| 5 | 2012-02-01 | 26.435 | 5000 | 5353.32 |
| 6 | 2012-03-01 | 27.67 | 6000 | 6603.42 |
| 7 | 2012-04-02 | 26.065 | 7000 | 7220.39 |
| 8 | 2012-05-02 | 25.175 | 8000 | 7973.84 |
| 9 | 2012-06-01 | 21.825 | 9000 | 7912.78 |
| 10 | 2012-07-02 | 23.5 | 10000 | 9520.06 |
| 11 | 2012-08-02 | 21.58 | 11000 | 9742.25 |
| 12 | 2012-09-03 | 21.965 | 12000 | 10916.05 |
| 13 | 2012-10-01 | 22.87 | 13000 | 12365.82 |
| 14 | 2012-11-01 | 22.57 | 14000 | 13203.61 |
| 15 | 2012-12-03 | 22.725 | 15000 | 14294.28 |
| 16 | 2013-01-02 | 24.815 | 16000 | 16608.92 |
| 17 | 2013-02-01 | 24.08 | 17000 | 17116.97 |
| 18 | 2013-03-01 | 23.43 | 18000 | 17654.93 |
| 19 | 2013-04-02 | 22.985 | 19000 | 18319.61 |
| 20 | 2013-05-01 | 23.145 | 20000 | 19447.14 |
| 21 | 2013-06-03 | 21.845 | 21000 | 19354.84 |
| 22 | 2013-07-01 | 20.425 | 22000 | 19096.71 |
| 23 | 2013-08-06 | 19.565 | 23000 | 19292.64 |
| 24 | 2013-09-02 | 19.57 | 24000 | 20297.57 |
| 25 | 2013-10-01 | 20.92 | 25000 | 22697.76 |
| 26 | 2013-11-01 | 21.35 | 26000 | 24164.30 |
| 27 | 2013-12-02 | 20.68 | 27000 | 24405.98 |
| 28 | 2014-01-02 | 19.83 | 28000 | 24402.83 |
| 29 | 2014-02-03 | 17.735 | 29000 | 22824.72 |
| 30 | 2014-03-03 | 18.075 | 30000 | 24262.30 |
| 31 | 2014-04-01 | 19.4 | 31000 | 27040.86 |
| 32 | 2014-05-01 | 19.925 | 32000 | 28772.64 |
| 33 | 2014-06-02 | 20.255 | 33000 | 30249.17 |
| 34 | 2014-07-01 | 20.815 | 34000 | 32085.49 |
| 35 | 2014-08-04 | 20.315 | 35000 | 32314.76 |
| 36 | 2014-09-01 | 20.535 | 36000 | 33664.71 |
| 37 | 2014-10-01 | 18.725 | 37000 | 31697.43 |
| 38 | 2014-11-04 | 18.72 | 38000 | 32688.96 |
| 39 | 2014-12-15 | 17.232 | 39000 | 31090.61 |
| 40 | 2015-01-02 | 17.485 | 40000 | 32547.08 |
| 41 | 2015-02-02 | 17.307 | 41000 | 33215.75 |
| 42 | 2015-03-02 | 17.525 | 42000 | 34634.13 |
| 43 | 2015-04-01 | 17.21 | 43000 | 35011.61 |
| 44 | 2015-05-05 | 18.642 | 44000 | 38924.83 |
| 45 | 2015-06-02 | 17.41 | 45000 | 37352.40 |
| 46 | 2015-07-01 | 16.912 | 46000 | 37283.96 |
| 47 | 2015-08-05 | 14.78 | 47000 | 33583.78 |
| 48 | 2015-09-03 | 13.335 | 48000 | 31300.39 |
| 49 | 2015-10-01 | 12.835 | 49000 | 31126.77 |
| 50 | 2015-11-02 | 13.715 | 50000 | 34260.90 |
| 51 | 2015-12-01 | 13.072 | 51000 | 33654.65 |
| 52 | 2016-01-07 | 11.5 | 52000 | 30607.44 |
| 53 | 2016-02-04 | 11.83 | 53000 | 32485.74 |
| 54 | 2016-03-02 | 12.362 | 54000 | 34946.64 |
| 55 | 2016-04-01 | 13.48 | 55000 | 39107.16 |
| 56 | 2016-05-03 | 13.315 | 56000 | 39628.47 |
| 57 | 2016-06-01 | 12.852 | 57000 | 39250.48 |
| 58 | 2016-07-01 | 13.945 | 58000 | 43588.54 |
| 59 | 2016-08-01 | 14.882 | 59000 | 47517.36 |
| 60 | 2016-09-01 | 13.912 | 60000 | 45420.21 |
| 61 | 2016-10-03 | 14.255 | 61000 | 47540.04 |
| 62 | 2016-11-01 | 14.062 | 62000 | 47896.39 |
| 63 | 2016-12-01 | 13.19 | 63000 | 45926.29 |
| 64 | 2017-01-03 | 13.845 | 64000 | 49206.93 |
| 65 | 2017-02-01 | 14.475 | 65000 | 52446.03 |
| 66 | 2017-03-01 | 14.935 | 66000 | 55112.71 |
| 67 | 2017-04-03 | 14.95 | 67000 | 56168.06 |
| 68 | 2017-05-02 | 15.19 | 68000 | 58069.76 |
| 69 | 2017-06-01 | 15.222 | 69000 | 59192.09 |
| 70 | 2017-07-03 | 15.422 | 70000 | 60969.81 |
| 71 | 2017-08-01 | 15.647 | 71000 | 62859.33 |
| 72 | 2017-09-01 | 16.14 | 72000 | 65839.88 |
| 73 | 2017-10-02 | 15.565 | 73000 | 64494.28 |
| 74 | 2017-11-01 | 15.597 | 74000 | 65626.88 |
| 75 | 2017-12-01 | 15.81 | 75000 | 67523.11 |
| 76 | 2018-01-02 | 17.068 | 76000 | 73895.92 |
| 77 | 2018-02-01 | 18.12 | 77000 | 79450.55 |
| 78 | 2018-03-01 | 18.147 | 78000 | 80568.94 |
| 79 | 2018-04-03 | 17.985 | 79000 | 80849.69 |
| 80 | 2018-05-01 | 17.197 | 80000 | 78307.32 |
| 81 | 2018-06-01 | 16.962 | 81000 | 78237.24 |
| 82 | 2018-07-02 | 15.73 | 82000 | 73554.63 |
| 83 | 2018-08-01 | 16.232 | 83000 | 76902.02 |
| 84 | 2018-09-03 | 15.535 | 84000 | 74599.86 |
| 85 | 2018-10-01 | 15.865 | 85000 | 77184.54 |
| 86 | 2018-11-01 | 15.09 | 86000 | 74414.10 |
| 87 | 2018-12-03 | 15.925 | 87000 | 79531.78 |
| 88 | 2019-01-03 | 15.267 | 88000 | 77245.63 |
| 89 | 2019-02-01 | 16.607 | 89000 | 85025.56 |
| 90 | 2019-03-01 | 16.167 | 90000 | 83772.82 |
| 91 | 2019-04-01 | 16.477 | 91000 | 86379.15 |
| 92 | 2019-05-02 | 16.32 | 92000 | 86556.09 |
| 93 | 2019-06-03 | 16.26 | 93000 | 87237.87 |
| 94 | 2019-07-01 | 17.042 | 94000 | 92433.44 |
| 95 | 2019-08-01 | 16.057 | 95000 | 88090.94 |
| 96 | 2019-09-02 | 15.107 | 96000 | 83879.11 |
| 97 | 2019-10-01 | 15.35 | 97000 | 86228.32 |
| 98 | 2019-11-01 | 15.995 | 98000 | 90851.60 |
| 99 | 2019-12-02 | 15.737 | 99000 | 90386.16 |
| 100 | 2021-01-04 | 15.65 | 100000 | 90886.47 |
| 101 | 2021-02-01 | 15.937 | 101000 | 93553.21 |
| 102 | 2021-03-01 | 16.05 | 102000 | 95216.54 |
| 103 | 2021-04-01 | 16.09 | 103000 | 96453.84 |
| 104 | 2021-05-04 | 16.079 | 104000 | 97387.90 |
| 105 | 2021-06-01 | 16.582 | 105000 | 101434.49 |
| 106 | 2021-07-01 | 16.07 | 106000 | 99302.51 |
| 107 | 2021-08-02 | 15.337 | 107000 | 95773.03 |
| 108 | 2021-09-01 | 15.657 | 108000 | 98771.29 |
| 109 | 2021-10-01 | 14.89 | 109000 | 94932.72 |
| 110 | 2021-11-01 | 15.01 | 110000 | 96697.79 |
| 111 | 2021-12-01 | 14.827 | 111000 | 96518.86 |
| 112 | 2022-01-04 | 15.11 | 112000 | 99361.10 |
| 113 | 2022-02-01 | 15.395 | 113000 | 102235.21 |
| 114 | 2022-03-01 | 14.64 | 114000 | 98221.41 |
| 115 | 2022-04-01 | 14.682 | 115000 | 99503.19 |
| 116 | 2022-05-03 | 14.187 | 116000 | 97148.46 |
| 117 | 2022-06-01 | 14.29 | 117000 | 98853.78 |
| 118 | 2022-07-01 | 13.242 | 118000 | 92604.04 |
| 119 | 2022-08-01 | 13.067 | 119000 | 92380.23 |
| 120 | 2022-09-01 | 12.427 | 120000 | 88855.60 |
| 121 | 2022-10-03 | 11.265 | 121000 | 81547.06 |
| 122 | 2022-11-01 | 11.032 | 122000 | 80860.38 |
| 123 | 2022-12-01 | 13.005 | 123000 | 96321.72 |
| 124 | 2023-01-03 | 13.005 | 124000 | 97321.72 |
| 125 | 2023-02-01 | 13.62 | 125000 | 102924.02 |
| 126 | 2023-03-01 | 13.15 | 126000 | 100372.31 |
| 127 | 2023-04-03 | 13.273 | 127000 | 102311.15 |
| 128 | 2023-05-02 | 13.12 | 128000 | 102131.79 |
| 129 | 2023-06-01 | 13.145 | 129000 | 103326.40 |
| 130 | 2023-07-03 | 13.585 | 130000 | 107785.03 |
| 131 | 2023-08-01 | 13.767 | 131000 | 110229.04 |
| 132 | 2023-09-01 | 12.925 | 132000 | 104487.35 |
| 133 | 2023-10-02 | 12.62 | 133000 | 103021.69 |
| 134 | 2023-11-02 | 12.278 | 134000 | 101229.82 |
| 135 | 2023-12-04 | 12.58 | 135000 | 104719.75 |
| 136 | 2024-01-02 | 12.95 | 136000 | 108799.74 |
| 137 | 2024-02-01 | 12.87 | 137000 | 109127.62 |
| 138 | 2024-03-01 | 13.475 | 138000 | 115257.55 |
| 139 | 2024-04-02 | 13.665 | 139000 | 117882.71 |
| 140 | 2024-05-01 | 13.585 | 140000 | 118192.58 |
| 141 | 2024-06-03 | 14.267 | 141000 | 125126.13 |
| 142 | 2024-07-01 | 14.722 | 142000 | 130116.63 |
| 143 | 2024-08-01 | 14.443 | 143000 | 128650.76 |
| 144 | 2024-09-02 | 14.632 | 144000 | 131334.27 |
| 145 | 2024-10-01 | 14.882 | 145000 | 134578.23 |
| 146 | 2024-11-01 | 14.818 | 146000 | 134999.47 |
| 147 | 2024-12-02 | 14.405 | 147000 | 132236.83 |
| 148 | 2025-01-02 | 14.305 | 148000 | 132318.84 |
| 149 | 2025-02-03 | 14.435 | 149000 | 134521.32 |
| 150 | 2025-03-03 | 14.58 | 150000 | 136872.59 |
| 151 | 2025-04-01 | 14.61 | 151000 | 138154.22 |
| 152 | 2025-05-01 | 14.74 | 152000 | 140383.52 |
| 153 | 2025-06-02 | 15.342 | 153000 | 147116.96 |
| 154 | 2025-07-01 | 16.397 | 154000 | 158233.53 |
| 155 | 2025-08-01 | 16.522 | 155000 | 160439.79 |