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 | 2011-10-20 | 48.63 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 50.34 | 2000 | 2035.16 |
| 3 | 2011-12-01 | 52.02 | 3000 | 3103.08 |
| 4 | 2012-01-03 | 51.813 | 4000 | 4090.74 |
| 5 | 2012-02-01 | 55.233 | 5000 | 5360.75 |
| 6 | 2012-03-01 | 57.583 | 6000 | 6588.83 |
| 7 | 2012-04-02 | 57.983 | 7000 | 7634.60 |
| 8 | 2012-05-01 | 58.123 | 8000 | 8653.04 |
| 9 | 2012-06-01 | 51.933 | 9000 | 8731.50 |
| 10 | 2012-07-02 | 55.734 | 10000 | 10370.57 |
| 11 | 2012-08-01 | 56.514 | 11000 | 11515.70 |
| 12 | 2012-09-04 | 56.744 | 12000 | 12562.57 |
| 13 | 2012-10-01 | 58.754 | 13000 | 14007.56 |
| 14 | 2012-11-01 | 59.114 | 14000 | 15093.39 |
| 15 | 2012-12-03 | 59.274 | 15000 | 16134.24 |
| 16 | 2013-01-02 | 62.494 | 16000 | 18010.72 |
| 17 | 2013-02-01 | 62.754 | 17000 | 19085.65 |
| 18 | 2013-03-01 | 62.514 | 18000 | 20012.66 |
| 19 | 2013-04-01 | 61.784 | 19000 | 20778.96 |
| 20 | 2013-05-01 | 63.354 | 20000 | 22306.98 |
| 21 | 2013-06-03 | 61.774 | 21000 | 22750.66 |
| 22 | 2013-07-01 | 58.654 | 22000 | 22601.60 |
| 23 | 2013-08-01 | 59.394 | 23000 | 23886.75 |
| 24 | 2013-09-03 | 56.574 | 24000 | 23752.62 |
| 25 | 2013-10-01 | 60.914 | 25000 | 26574.77 |
| 26 | 2013-11-01 | 61.454 | 26000 | 27810.36 |
| 27 | 2013-12-02 | 59.914 | 27000 | 28113.44 |
| 28 | 2014-01-02 | 58.084 | 28000 | 28254.75 |
| 29 | 2014-02-03 | 53.634 | 29000 | 27090.07 |
| 30 | 2014-03-03 | 56.224 | 30000 | 29398.25 |
| 31 | 2014-04-01 | 59.064 | 31000 | 31883.23 |
| 32 | 2014-05-01 | 59.724 | 32000 | 33239.50 |
| 33 | 2014-06-02 | 60.844 | 33000 | 34862.84 |
| 34 | 2014-07-01 | 62.546 | 34000 | 36838.06 |
| 35 | 2014-08-01 | 63.206 | 35000 | 38226.78 |
| 36 | 2014-09-02 | 64.706 | 36000 | 40133.98 |
| 37 | 2014-10-01 | 61.166 | 37000 | 38938.29 |
| 38 | 2014-11-03 | 62.416 | 38000 | 40734.04 |
| 39 | 2014-12-01 | 60.546 | 39000 | 40513.64 |
| 40 | 2015-01-02 | 59.007 | 40000 | 40483.83 |
| 41 | 2015-02-02 | 60.787 | 41000 | 42705.07 |
| 42 | 2015-03-02 | 61.507 | 42000 | 44210.89 |
| 43 | 2015-04-01 | 62.587 | 43000 | 45987.19 |
| 44 | 2015-05-01 | 65.337 | 44000 | 49007.81 |
| 45 | 2015-06-01 | 62.467 | 45000 | 47855.09 |
| 46 | 2015-07-01 | 61.195 | 46000 | 47880.63 |
| 47 | 2015-08-03 | 58.405 | 47000 | 46697.66 |
| 48 | 2015-09-01 | 53.065 | 48000 | 43428.07 |
| 49 | 2015-10-01 | 53.455 | 49000 | 44747.24 |
| 50 | 2015-11-02 | 56.365 | 50000 | 48183.20 |
| 51 | 2015-12-01 | 54.155 | 51000 | 47294.00 |
| 52 | 2016-01-04 | 51.616 | 52000 | 46076.67 |
| 53 | 2016-02-01 | 51.006 | 53000 | 46532.14 |
| 54 | 2016-03-01 | 52.336 | 54000 | 48745.48 |
| 55 | 2016-04-01 | 55.436 | 55000 | 52632.80 |
| 56 | 2016-05-02 | 55.656 | 56000 | 53841.68 |
| 57 | 2016-06-01 | 54.236 | 57000 | 53467.97 |
| 58 | 2016-07-01 | 56.633 | 58000 | 56831.03 |
| 59 | 2016-08-01 | 57.818 | 59000 | 59020.17 |
| 60 | 2016-09-01 | 58.258 | 60000 | 60469.32 |
| 61 | 2016-10-03 | 59.018 | 61000 | 62258.16 |
| 62 | 2016-11-01 | 57.298 | 62000 | 61443.73 |
| 63 | 2016-12-01 | 54.658 | 63000 | 59612.72 |
| 64 | 2017-01-03 | 54.563 | 64000 | 60509.11 |
| 65 | 2017-02-01 | 56.183 | 65000 | 63305.65 |
| 66 | 2017-03-01 | 57.683 | 66000 | 65995.82 |
| 67 | 2017-04-03 | 59.333 | 67000 | 68883.60 |
| 68 | 2017-05-01 | 59.853 | 68000 | 70487.30 |
| 69 | 2017-06-01 | 61.173 | 69000 | 73041.83 |
| 70 | 2017-07-03 | 61.46 | 70000 | 74384.52 |
| 71 | 2017-08-01 | 63.23 | 71000 | 77526.73 |
| 72 | 2017-09-01 | 64.34 | 72000 | 79887.71 |
| 73 | 2017-10-02 | 63.99 | 73000 | 80453.13 |
| 74 | 2017-11-01 | 65.26 | 74000 | 83049.87 |
| 75 | 2017-12-01 | 65.06 | 75000 | 83795.35 |
| 76 | 2018-01-02 | 68.516 | 76000 | 89246.58 |
| 77 | 2018-02-01 | 70.816 | 77000 | 93242.48 |
| 78 | 2018-03-01 | 67.966 | 78000 | 90489.92 |
| 79 | 2018-04-02 | 68.446 | 79000 | 92129.00 |
| 80 | 2018-05-01 | 67.866 | 80000 | 92348.31 |
| 81 | 2018-06-01 | 68.196 | 81000 | 93797.36 |
| 82 | 2018-07-02 | 64.777 | 82000 | 90094.83 |
| 83 | 2018-08-01 | 66.912 | 83000 | 94064.29 |
| 84 | 2018-09-04 | 65.857 | 84000 | 93581.18 |
| 85 | 2018-10-01 | 66.707 | 85000 | 95789.01 |
| 86 | 2018-11-01 | 63.447 | 86000 | 92107.76 |
| 87 | 2018-12-03 | 65.237 | 87000 | 95706.35 |
| 88 | 2019-01-02 | 64.009 | 88000 | 94904.81 |
| 89 | 2019-02-01 | 67.394 | 89000 | 100923.68 |
| 90 | 2019-03-01 | 67.109 | 90000 | 101496.88 |
| 91 | 2019-04-01 | 67.859 | 91000 | 103631.20 |
| 92 | 2019-05-01 | 67.779 | 92000 | 104509.02 |
| 93 | 2019-06-03 | 65.889 | 93000 | 102594.82 |
| 94 | 2019-07-01 | 67.963 | 94000 | 106824.21 |
| 95 | 2019-08-01 | 65.883 | 95000 | 104554.87 |
| 96 | 2019-09-03 | 65.443 | 96000 | 104856.60 |
| 97 | 2019-10-01 | 65.573 | 97000 | 106064.89 |
| 98 | 2019-11-01 | 67.853 | 98000 | 110752.81 |
| 99 | 2019-12-02 | 65.873 | 99000 | 108520.96 |
| 100 | 2020-01-02 | 69.049 | 100000 | 114753.19 |
| 101 | 2020-02-03 | 65.439 | 101000 | 109753.70 |
| 102 | 2020-03-02 | 63.609 | 102000 | 107684.44 |
| 103 | 2020-04-01 | 54.999 | 103000 | 94108.47 |
| 104 | 2020-05-01 | 59.109 | 104000 | 102141.06 |
| 105 | 2020-06-01 | 61.769 | 105000 | 107737.58 |
| 106 | 2020-07-01 | 62.861 | 106000 | 110642.24 |
| 107 | 2020-08-03 | 65.051 | 107000 | 115496.88 |
| 108 | 2020-09-01 | 66.561 | 108000 | 119177.86 |
| 109 | 2020-10-01 | 65.961 | 109000 | 119103.56 |
| 110 | 2020-11-02 | 65.881 | 110000 | 119959.11 |
| 111 | 2020-12-01 | 70.321 | 111000 | 129043.66 |
| 112 | 2021-01-04 | 72.773 | 112000 | 134543.24 |
| 113 | 2021-02-01 | 73.853 | 113000 | 137539.95 |
| 114 | 2021-03-01 | 74.693 | 114000 | 140104.32 |
| 115 | 2021-04-01 | 74.673 | 115000 | 141066.81 |
| 116 | 2021-05-03 | 74.733 | 116000 | 142180.16 |
| 117 | 2021-06-01 | 76.968 | 117000 | 147432.26 |
| 118 | 2021-07-01 | 75.877 | 118000 | 146342.45 |
| 119 | 2021-08-02 | 73.906 | 119000 | 143541.02 |
| 120 | 2021-09-01 | 75.938 | 120000 | 148487.60 |
| 121 | 2021-10-01 | 74.597 | 121000 | 146865.43 |
| 122 | 2021-11-01 | 75.217 | 122000 | 149086.08 |
| 123 | 2021-12-01 | 73.777 | 123000 | 147231.88 |
| 124 | 2022-01-03 | 75.431 | 124000 | 151532.66 |
| 125 | 2022-02-01 | 75.166 | 125000 | 152000.31 |
| 126 | 2022-03-01 | 74.556 | 126000 | 151766.77 |
| 127 | 2022-04-01 | 74.376 | 127000 | 152400.36 |
| 128 | 2022-05-02 | 71.296 | 128000 | 147089.27 |
| 129 | 2022-06-01 | 70.361 | 129000 | 146160.30 |
| 130 | 2022-07-01 | 68.271 | 130000 | 142818.76 |
| 131 | 2022-08-01 | 68.546 | 131000 | 144394.04 |
| 132 | 2022-09-01 | 67.406 | 132000 | 142992.60 |
| 133 | 2022-10-03 | 64.071 | 133000 | 136917.85 |
| 134 | 2022-11-01 | 63.701 | 134000 | 137127.17 |
| 135 | 2022-12-01 | 67.556 | 135000 | 146425.71 |
| 136 | 2023-01-03 | 66.982 | 136000 | 146181.58 |
| 137 | 2023-02-01 | 69.047 | 137000 | 151688.24 |
| 138 | 2023-03-01 | 67.107 | 138000 | 148426.29 |
| 139 | 2023-04-03 | 68.452 | 139000 | 152401.14 |
| 140 | 2023-05-01 | 69.207 | 140000 | 155082.07 |
| 141 | 2023-06-01 | 68.682 | 141000 | 154905.62 |
| 142 | 2023-07-03 | 69.335 | 142000 | 157378.40 |
| 143 | 2023-08-01 | 70.585 | 143000 | 161215.69 |
| 144 | 2023-09-01 | 68.625 | 144000 | 157739.06 |
| 145 | 2023-10-02 | 67.315 | 145000 | 155727.94 |
| 146 | 2023-11-01 | 66.295 | 146000 | 154368.25 |
| 147 | 2023-12-01 | 68.835 | 147000 | 161282.65 |
| 148 | 2024-01-02 | 70.563 | 148000 | 166331.41 |
| 149 | 2024-02-01 | 69.853 | 149000 | 165657.80 |
| 150 | 2024-03-01 | 71.973 | 150000 | 171685.42 |
| 151 | 2024-04-01 | 71.783 | 151000 | 172232.19 |
| 152 | 2024-05-01 | 71.183 | 152000 | 171792.58 |
| 153 | 2024-06-03 | 71.983 | 153000 | 174723.30 |
| 154 | 2024-07-01 | 73.147 | 154000 | 178548.66 |
| 155 | 2024-08-01 | 73.982 | 155000 | 181586.86 |
| 156 | 2024-09-03 | 75.302 | 156000 | 185826.76 |
| 157 | 2024-10-01 | 78.547 | 157000 | 194834.62 |
| 158 | 2024-11-01 | 76.252 | 158000 | 190141.91 |
| 159 | 2024-12-02 | 75.702 | 159000 | 189770.43 |
| 160 | 2025-01-02 | 75.043 | 160000 | 189118.44 |
| 161 | 2025-02-03 | 75.673 | 161000 | 191706.13 |
| 162 | 2025-03-03 | 74.713 | 162000 | 190274.11 |
| 163 | 2025-04-01 | 75.558 | 163000 | 193426.10 |
| 164 | 2025-05-01 | 76.573 | 164000 | 197024.47 |
| 165 | 2025-06-02 | 78.373 | 165000 | 202655.92 |
| 166 | 2025-07-01 | 80.043 | 166000 | 207974.19 |
| 167 | 2025-08-01 | 79.148 | 167000 | 206648.72 |
| 168 | 2025-09-02 | 79.963 | 168000 | 209776.62 |
| 169 | 2025-10-01 | 81.173 | 169000 | 213950.96 |
| 170 | 2025-11-03 | 82.433 | 170000 | 218271.99 |