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 | 2011-04-19 | 49.95 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 52.3 | 2000 | 2047.05 |
| 3 | 2011-06-01 | 50.2 | 3000 | 2964.85 |
| 4 | 2011-07-01 | 51.045 | 4000 | 4014.76 |
| 5 | 2011-08-01 | 49.105 | 5000 | 4862.17 |
| 6 | 2011-09-01 | 43.845 | 6000 | 5341.35 |
| 7 | 2011-10-03 | 35.685 | 7000 | 5347.27 |
| 8 | 2011-11-01 | 40.075 | 8000 | 7005.10 |
| 9 | 2011-12-01 | 39.915 | 9000 | 7977.13 |
| 10 | 2012-01-03 | 40.472 | 10000 | 9088.45 |
| 11 | 2012-02-01 | 42.832 | 11000 | 10618.41 |
| 12 | 2012-03-01 | 43.362 | 12000 | 11749.80 |
| 13 | 2012-04-02 | 43.202 | 13000 | 12706.45 |
| 14 | 2012-05-01 | 42.472 | 14000 | 13491.74 |
| 15 | 2012-06-01 | 36.402 | 15000 | 12563.53 |
| 16 | 2012-07-02 | 39.234 | 16000 | 14540.95 |
| 17 | 2012-08-01 | 39.404 | 17000 | 15603.96 |
| 18 | 2012-09-04 | 40.514 | 18000 | 17043.52 |
| 19 | 2012-10-01 | 42.504 | 19000 | 18880.67 |
| 20 | 2012-11-01 | 43.414 | 20000 | 20284.90 |
| 21 | 2012-12-03 | 43.534 | 21000 | 21340.97 |
| 22 | 2013-01-02 | 46.024 | 22000 | 23561.61 |
| 23 | 2013-02-01 | 47.104 | 23000 | 25114.50 |
| 24 | 2013-03-01 | 46.634 | 24000 | 25863.91 |
| 25 | 2013-04-01 | 46.304 | 25000 | 26680.89 |
| 26 | 2013-05-01 | 48.554 | 26000 | 28977.37 |
| 27 | 2013-06-03 | 46.884 | 27000 | 28980.70 |
| 28 | 2013-07-01 | 45.884 | 28000 | 29362.56 |
| 29 | 2013-08-01 | 48.894 | 29000 | 32288.75 |
| 30 | 2013-09-03 | 47.994 | 30000 | 32694.41 |
| 31 | 2013-10-01 | 51.184 | 31000 | 35867.49 |
| 32 | 2013-11-01 | 51.394 | 32000 | 37014.65 |
| 33 | 2013-12-02 | 51.834 | 33000 | 38331.55 |
| 34 | 2014-01-02 | 51.664 | 34000 | 39205.83 |
| 35 | 2014-02-03 | 49.324 | 35000 | 38430.09 |
| 36 | 2014-03-03 | 52.444 | 36000 | 41861.00 |
| 37 | 2014-04-01 | 53.874 | 37000 | 44002.43 |
| 38 | 2014-05-01 | 53.354 | 38000 | 44577.71 |
| 39 | 2014-06-02 | 54.304 | 39000 | 46371.44 |
| 40 | 2014-07-01 | 55.028 | 40000 | 47989.69 |
| 41 | 2014-08-01 | 53.388 | 41000 | 47559.45 |
| 42 | 2014-09-02 | 53.768 | 42000 | 48897.96 |
| 43 | 2014-10-01 | 50.5 | 43000 | 46925.96 |
| 44 | 2014-11-03 | 50.61 | 44000 | 48028.18 |
| 45 | 2014-12-01 | 50.62 | 45000 | 49037.67 |
| 46 | 2015-01-02 | 49.083 | 46000 | 48548.71 |
| 47 | 2015-02-02 | 50.693 | 47000 | 51141.19 |
| 48 | 2015-03-02 | 52.433 | 48000 | 53896.57 |
| 49 | 2015-04-01 | 52.684 | 49000 | 55154.58 |
| 50 | 2015-05-01 | 54.404 | 50000 | 57955.23 |
| 51 | 2015-06-01 | 54.394 | 51000 | 58944.58 |
| 52 | 2015-07-01 | 53.428 | 52000 | 58897.77 |
| 53 | 2015-08-03 | 52.238 | 53000 | 58585.94 |
| 54 | 2015-09-01 | 47.578 | 54000 | 54359.66 |
| 55 | 2015-10-01 | 47.426 | 55000 | 55185.99 |
| 56 | 2015-11-02 | 50.796 | 56000 | 60107.40 |
| 57 | 2015-12-02 | 173.466 | 57000 | 206264.01 |
| 58 | 2016-01-04 | 48.788 | 58000 | 59012.57 |
| 59 | 2016-02-01 | 46.738 | 59000 | 57532.95 |
| 60 | 2016-03-01 | 46.668 | 60000 | 58446.78 |
| 61 | 2016-04-01 | 48.648 | 61000 | 61926.52 |
| 62 | 2016-05-02 | 49.678 | 62000 | 64237.66 |
| 63 | 2016-06-01 | 49.348 | 63000 | 64810.95 |
| 64 | 2016-07-01 | 48.492 | 64000 | 64686.72 |
| 65 | 2016-08-01 | 50.812 | 65000 | 68781.53 |
| 66 | 2016-09-01 | 51.642 | 66000 | 70905.05 |
| 67 | 2016-10-03 | 52.568 | 67000 | 73176.46 |
| 68 | 2016-11-01 | 50.888 | 68000 | 71837.84 |
| 69 | 2016-12-01 | 50.048 | 69000 | 71652.03 |
| 70 | 2017-01-03 | 51.319 | 70000 | 74471.68 |
| 71 | 2017-02-01 | 53.729 | 71000 | 78968.95 |
| 72 | 2017-03-01 | 54.819 | 72000 | 81571.00 |
| 73 | 2017-04-03 | 55.807 | 73000 | 84041.14 |
| 74 | 2017-05-01 | 57.455 | 74000 | 87522.91 |
| 75 | 2017-06-01 | 59.367 | 75000 | 91435.52 |
| 76 | 2017-07-05 | 59.108 | 76000 | 92036.61 |
| 77 | 2017-08-01 | 61.608 | 77000 | 96929.34 |
| 78 | 2017-09-01 | 61.998 | 78000 | 98542.94 |
| 79 | 2017-10-02 | 63.069 | 79000 | 101245.24 |
| 80 | 2017-11-01 | 64.969 | 80000 | 105295.33 |
| 81 | 2017-12-01 | 65.009 | 81000 | 106360.16 |
| 82 | 2018-01-02 | 67.538 | 82000 | 111497.81 |
| 83 | 2018-02-01 | 70.678 | 83000 | 117681.61 |
| 84 | 2018-03-01 | 66.748 | 84000 | 112138.01 |
| 85 | 2018-04-02 | 66.246 | 85000 | 112294.64 |
| 86 | 2018-05-01 | 66.914 | 86000 | 114426.97 |
| 87 | 2018-06-01 | 67.956 | 87000 | 117208.86 |
| 88 | 2018-07-02 | 64.025 | 88000 | 111428.76 |
| 89 | 2018-08-01 | 65.728 | 89000 | 115392.65 |
| 90 | 2018-09-04 | 63.72 | 90000 | 112867.39 |
| 91 | 2018-10-01 | 64.98 | 91000 | 116099.23 |
| 92 | 2018-11-01 | 58.28 | 92000 | 105128.40 |
| 93 | 2018-12-03 | 58.73 | 93000 | 106940.13 |
| 94 | 2019-01-02 | 54.394 | 94000 | 100044.81 |
| 95 | 2019-02-01 | 59.144 | 95000 | 109781.30 |
| 96 | 2019-03-01 | 60.014 | 96000 | 112396.17 |
| 97 | 2019-04-01 | 60.946 | 97000 | 115141.65 |
| 98 | 2019-05-01 | 60.266 | 98000 | 114856.96 |
| 99 | 2019-06-03 | 56.996 | 99000 | 109624.89 |
| 100 | 2019-07-01 | 60.46 | 100000 | 117287.47 |
| 101 | 2019-08-01 | 58.52 | 101000 | 114524.03 |
| 102 | 2019-09-03 | 57.02 | 102000 | 112588.52 |
| 103 | 2019-10-01 | 58.405 | 103000 | 116323.26 |
| 104 | 2019-11-01 | 60.985 | 104000 | 122461.76 |
| 105 | 2019-12-02 | 60.645 | 105000 | 122779.02 |
| 106 | 2020-01-02 | 63.132 | 106000 | 128814.08 |
| 107 | 2020-02-03 | 60.592 | 107000 | 124631.49 |
| 108 | 2020-03-02 | 56.892 | 108000 | 118020.97 |
| 109 | 2020-04-01 | 45.161 | 109000 | 94685.31 |
| 110 | 2020-05-01 | 49.536 | 110000 | 104858.01 |
| 111 | 2020-06-01 | 54.431 | 111000 | 116219.77 |
| 112 | 2020-07-01 | 54.669 | 112000 | 117727.94 |
| 113 | 2020-08-03 | 57.149 | 113000 | 124068.54 |
| 114 | 2020-09-01 | 58.929 | 114000 | 128932.86 |
| 115 | 2020-10-01 | 58.22 | 115000 | 128381.62 |
| 116 | 2020-11-02 | 56.43 | 116000 | 125434.47 |
| 117 | 2020-12-01 | 62.94 | 117000 | 140905.11 |
| 118 | 2021-01-04 | 65.57 | 118000 | 147792.95 |
| 119 | 2021-02-01 | 66.37 | 119000 | 150596.12 |
| 120 | 2021-03-01 | 67.42 | 120000 | 153978.61 |
| 121 | 2021-04-01 | 69.692 | 121000 | 160167.57 |
| 122 | 2021-05-03 | 71.559 | 122000 | 165458.35 |
| 123 | 2021-06-01 | 74.034 | 123000 | 172181.03 |
| 124 | 2021-07-01 | 72.124 | 124000 | 168738.94 |
| 125 | 2021-08-02 | 72.644 | 125000 | 170955.51 |
| 126 | 2021-09-01 | 73.289 | 126000 | 173473.41 |
| 127 | 2021-10-01 | 70.829 | 127000 | 168650.65 |
| 128 | 2021-11-01 | 72.229 | 128000 | 172984.18 |
| 129 | 2021-12-01 | 68.459 | 129000 | 164955.26 |
| 130 | 2022-01-03 | 71.727 | 130000 | 173829.66 |
| 131 | 2022-02-01 | 69.487 | 131000 | 169401.04 |
| 132 | 2022-03-01 | 66.727 | 132000 | 163672.49 |
| 133 | 2022-04-01 | 69.091 | 133000 | 170471.07 |
| 134 | 2022-05-02 | 64.421 | 134000 | 159948.59 |
| 135 | 2022-06-01 | 65.991 | 135000 | 164846.68 |
| 136 | 2022-07-01 | 59.399 | 136000 | 149379.75 |
| 137 | 2022-08-01 | 61.189 | 137000 | 154881.34 |
| 138 | 2022-09-01 | 58.289 | 138000 | 148540.87 |
| 139 | 2022-10-03 | 54.701 | 139000 | 140397.38 |
| 140 | 2022-11-01 | 56.301 | 140000 | 145504.00 |
| 141 | 2022-12-01 | 60.791 | 141000 | 158107.93 |
| 142 | 2023-01-03 | 60.139 | 142000 | 157412.18 |
| 143 | 2023-02-01 | 64.659 | 143000 | 170243.15 |
| 144 | 2023-03-01 | 62.859 | 144000 | 166503.86 |
| 145 | 2023-04-03 | 63.554 | 145000 | 169344.81 |
| 146 | 2023-05-01 | 63.204 | 146000 | 169412.21 |
| 147 | 2023-06-01 | 61.944 | 147000 | 167034.90 |
| 148 | 2023-07-03 | 64.754 | 148000 | 175612.20 |
| 149 | 2023-08-01 | 66.944 | 149000 | 182551.46 |
| 150 | 2023-09-01 | 65.634 | 150000 | 179979.18 |
| 151 | 2023-10-02 | 62.75 | 151000 | 173070.78 |
| 152 | 2023-11-01 | 61.81 | 152000 | 171478.17 |
| 153 | 2023-12-01 | 65.06 | 153000 | 181494.57 |
| 154 | 2024-01-02 | 66.297 | 154000 | 185945.37 |
| 155 | 2024-02-01 | 66.857 | 155000 | 188516.02 |
| 156 | 2024-03-01 | 68.467 | 156000 | 194055.72 |
| 157 | 2024-04-01 | 69.963 | 157000 | 199295.82 |
| 158 | 2024-05-01 | 68.863 | 158000 | 197162.38 |
| 159 | 2024-06-03 | 71.923 | 159000 | 206923.49 |
| 160 | 2024-07-01 | 70.574 | 160000 | 204042.40 |
| 161 | 2024-08-01 | 69.444 | 161000 | 201775.36 |
| 162 | 2024-09-03 | 71.554 | 162000 | 208906.15 |
| 163 | 2024-10-01 | 73.161 | 163000 | 214597.88 |
| 164 | 2024-11-01 | 71.261 | 164000 | 210024.75 |
| 165 | 2024-12-02 | 71.821 | 165000 | 212675.21 |
| 166 | 2025-01-02 | 70.3 | 166000 | 209171.25 |
| 167 | 2025-02-03 | 71.535 | 167000 | 213845.88 |
| 168 | 2025-03-03 | 74.02 | 168000 | 222274.51 |
| 169 | 2025-04-01 | 74.867 | 169000 | 225817.96 |
| 170 | 2025-05-01 | 76.877 | 170000 | 232880.64 |
| 171 | 2025-06-02 | 83.237 | 171000 | 253146.75 |
| 172 | 2025-07-01 | 85.983 | 172000 | 262498.09 |
| 173 | 2025-08-01 | 86.851 | 173000 | 266148.02 |
| 174 | 2025-09-02 | 90.154 | 174000 | 277269.80 |
| 175 | 2025-10-01 | 93.591 | 175000 | 288840.34 |
| 176 | 2025-11-03 | 95.146 | 176000 | 294639.38 |
| 177 | 2025-12-01 | 95.861 | 177000 | 297853.52 |
| 178 | 2026-01-02 | 98.211 | 178000 | 306155.30 |