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 | 2011-03-22 | 37.49 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 40.04 | 2000 | 2068.02 |
| 3 | 2011-05-02 | 40.98 | 3000 | 3116.57 |
| 4 | 2011-06-01 | 36.1 | 4000 | 3745.44 |
| 5 | 2011-07-01 | 34.61 | 5000 | 4590.85 |
| 6 | 2011-08-01 | 32.84 | 6000 | 5356.07 |
| 7 | 2011-09-01 | 29.51 | 7000 | 5812.96 |
| 8 | 2011-10-03 | 23.46 | 8000 | 5621.21 |
| 9 | 2011-11-01 | 28.45 | 9000 | 7816.86 |
| 10 | 2011-12-01 | 31.7 | 10000 | 9709.82 |
| 11 | 2012-01-03 | 32.38 | 11000 | 10918.11 |
| 12 | 2012-02-01 | 38.83 | 12000 | 14092.96 |
| 13 | 2012-03-01 | 36.38 | 13000 | 14203.76 |
| 14 | 2012-04-02 | 39.65 | 14000 | 16480.46 |
| 15 | 2012-05-01 | 39.4 | 15000 | 17376.55 |
| 16 | 2012-06-01 | 36.5 | 16000 | 17097.56 |
| 17 | 2012-07-02 | 40.08 | 17000 | 19774.53 |
| 18 | 2012-08-01 | 38.65 | 18000 | 20069.00 |
| 19 | 2012-09-04 | 40.4 | 19000 | 21977.69 |
| 20 | 2012-10-01 | 42.03 | 20000 | 23864.41 |
| 21 | 2012-11-01 | 43.49 | 21000 | 25693.39 |
| 22 | 2012-12-03 | 40.21 | 22000 | 24755.60 |
| 23 | 2013-01-02 | 44.16 | 23000 | 28187.45 |
| 24 | 2013-02-01 | 44.63 | 24000 | 29487.46 |
| 25 | 2013-03-01 | 48.11 | 25000 | 32786.72 |
| 26 | 2013-04-01 | 53.98 | 26000 | 37787.10 |
| 27 | 2013-05-01 | 52.13 | 27000 | 37492.06 |
| 28 | 2013-06-03 | 54.76 | 28000 | 40383.57 |
| 29 | 2013-07-01 | 57.22 | 29000 | 43197.73 |
| 30 | 2013-08-01 | 63.5 | 30000 | 48938.76 |
| 31 | 2013-09-03 | 63.99 | 31000 | 50316.40 |
| 32 | 2013-10-01 | 69.12 | 32000 | 55350.20 |
| 33 | 2013-11-01 | 72.23 | 33000 | 58840.64 |
| 34 | 2013-12-02 | 83.03 | 34000 | 68638.63 |
| 35 | 2014-01-02 | 88.51 | 35000 | 74168.80 |
| 36 | 2014-02-03 | 90.31 | 36000 | 76677.14 |
| 37 | 2014-03-03 | 103.86 | 37000 | 89181.69 |
| 38 | 2014-04-01 | 104.12 | 38000 | 90404.94 |
| 39 | 2014-05-01 | 104.02 | 39000 | 91318.11 |
| 40 | 2014-06-02 | 102.01 | 40000 | 90553.56 |
| 41 | 2014-07-01 | 96.34 | 41000 | 86520.34 |
| 42 | 2014-08-01 | 91.41 | 42000 | 83092.84 |
| 43 | 2014-09-02 | 105.94 | 43000 | 97300.79 |
| 44 | 2014-10-01 | 104.24 | 44000 | 96739.42 |
| 45 | 2014-11-03 | 106.44 | 45000 | 99781.12 |
| 46 | 2014-12-01 | 108.69 | 46000 | 102890.36 |
| 47 | 2015-01-02 | 113.51 | 47000 | 108453.17 |
| 48 | 2015-02-02 | 119.61 | 48000 | 115281.42 |
| 49 | 2015-03-02 | 145.15 | 49000 | 140897.15 |
| 50 | 2015-04-01 | 142.63 | 50000 | 139450.98 |
| 51 | 2015-05-01 | 135.96 | 51000 | 133929.65 |
| 52 | 2015-06-01 | 124.13 | 52000 | 123276.31 |
| 53 | 2015-07-01 | 116.19 | 53000 | 116390.92 |
| 54 | 2015-08-03 | 118.13 | 54000 | 119334.27 |
| 55 | 2015-09-01 | 110.35 | 55000 | 112474.96 |
| 56 | 2015-10-01 | 108.55 | 56000 | 111640.30 |
| 57 | 2015-11-02 | 123.88 | 57000 | 128406.72 |
| 58 | 2015-12-01 | 137.05 | 58000 | 143057.97 |
| 59 | 2016-01-04 | 127.52 | 59000 | 134110.20 |
| 60 | 2016-02-01 | 130.02 | 60000 | 137739.40 |
| 61 | 2016-03-01 | 136.11 | 61000 | 145190.96 |
| 62 | 2016-04-01 | 141.26 | 62000 | 151684.56 |
| 63 | 2016-05-02 | 149.77 | 63000 | 161822.57 |
| 64 | 2016-06-01 | 160.92 | 64000 | 174869.86 |
| 65 | 2016-07-01 | 172.62 | 65000 | 188584.11 |
| 66 | 2016-08-01 | 177.04 | 66000 | 194412.88 |
| 67 | 2016-09-01 | 170.76 | 67000 | 188516.62 |
| 68 | 2016-10-03 | 158.32 | 68000 | 175783.04 |
| 69 | 2016-11-01 | 166.37 | 69000 | 185720.97 |
| 70 | 2016-12-01 | 184.69 | 70000 | 207171.82 |
| 71 | 2017-01-03 | 194.45 | 71000 | 219119.88 |
| 72 | 2017-02-01 | 198.19 | 72000 | 224334.37 |
| 73 | 2017-03-01 | 225.47 | 73000 | 256213.03 |
| 74 | 2017-04-03 | 207.84 | 74000 | 237179.17 |
| 75 | 2017-05-01 | 205.54 | 75000 | 235554.49 |
| 76 | 2017-06-01 | 200.89 | 76000 | 231225.47 |
| 77 | 2017-07-03 | 198.14 | 77000 | 229060.20 |
| 78 | 2017-08-01 | 213.19 | 78000 | 247458.79 |
| 79 | 2017-09-01 | 222.23 | 79000 | 258951.91 |
| 80 | 2017-10-02 | 237.13 | 80000 | 277314.02 |
| 81 | 2017-11-01 | 240.86 | 81000 | 282676.11 |
| 82 | 2017-12-01 | 243.91 | 82000 | 287255.62 |
| 83 | 2018-01-02 | 235.93 | 83000 | 278857.49 |
| 84 | 2018-02-01 | 249.2 | 84000 | 295541.96 |
| 85 | 2018-03-01 | 268.95 | 85000 | 319964.73 |
| 86 | 2018-04-02 | 262.05 | 86000 | 312755.93 |
| 87 | 2018-05-01 | 243.36 | 87000 | 291449.47 |
| 88 | 2018-06-01 | 232.62 | 88000 | 279587.18 |
| 89 | 2018-07-02 | 226.7 | 89000 | 273471.90 |
| 90 | 2018-08-01 | 238.85 | 90000 | 289128.64 |
| 91 | 2018-09-04 | 253.42 | 91000 | 307765.67 |
| 92 | 2018-10-01 | 267.47 | 92000 | 325828.68 |
| 93 | 2018-11-01 | 234.06 | 93000 | 286129.03 |
| 94 | 2018-12-03 | 224.87 | 94000 | 275894.62 |
| 95 | 2019-01-02 | 203.5 | 95000 | 250675.61 |
| 96 | 2019-02-01 | 217.31 | 96000 | 268687.06 |
| 97 | 2019-03-01 | 221.8 | 97000 | 275238.60 |
| 98 | 2019-04-01 | 224.24 | 98000 | 279266.47 |
| 99 | 2019-05-01 | 234.94 | 99000 | 293592.16 |
| 100 | 2019-06-03 | 220.49 | 100000 | 276534.75 |
| 101 | 2019-07-01 | 237.1 | 101000 | 298366.73 |
| 102 | 2019-08-01 | 227.67 | 102000 | 287500.01 |
| 103 | 2019-09-03 | 221.56 | 103000 | 280784.35 |
| 104 | 2019-10-01 | 219.99 | 104000 | 279794.68 |
| 105 | 2019-11-01 | 243.75 | 105000 | 311013.88 |
| 106 | 2019-12-02 | 264.59 | 106000 | 338604.77 |
| 107 | 2020-01-02 | 270.4 | 107000 | 347040.02 |
| 108 | 2020-02-03 | 275.9 | 108000 | 355098.90 |
| 109 | 2020-03-02 | 225.22 | 109000 | 290870.87 |
| 110 | 2020-04-01 | 188.72 | 110000 | 244731.24 |
| 111 | 2020-05-01 | 201.25 | 111000 | 261980.09 |
| 112 | 2020-06-01 | 212.14 | 112000 | 277156.31 |
| 113 | 2020-07-01 | 190.34 | 113000 | 249675.08 |
| 114 | 2020-08-03 | 191.95 | 114000 | 252786.97 |
| 115 | 2020-09-01 | 167.97 | 115000 | 222206.70 |
| 116 | 2020-10-01 | 157.62 | 116000 | 209514.74 |
| 117 | 2020-11-02 | 167.14 | 117000 | 223169.10 |
| 118 | 2020-12-01 | 183.2 | 118000 | 245612.77 |
| 119 | 2021-01-04 | 182.83 | 119000 | 246116.72 |
| 120 | 2021-02-01 | 176.55 | 120000 | 238662.90 |
| 121 | 2021-03-01 | 198.33 | 121000 | 269105.42 |
| 122 | 2021-04-01 | 224.15 | 122000 | 305139.47 |
| 123 | 2021-05-03 | 235.06 | 123000 | 320991.45 |
| 124 | 2021-06-01 | 239.15 | 124000 | 327576.64 |
| 125 | 2021-07-01 | 233.21 | 125000 | 320440.30 |
| 126 | 2021-08-02 | 224.48 | 126000 | 309444.92 |
| 127 | 2021-09-01 | 225.19 | 127000 | 311423.65 |
| 128 | 2021-10-01 | 216.38 | 128000 | 300239.97 |
| 129 | 2021-11-01 | 224.28 | 129000 | 312201.68 |
| 130 | 2021-12-01 | 199.96 | 130000 | 279347.82 |
| 131 | 2022-01-03 | 209.42 | 131000 | 293563.61 |
| 132 | 2022-02-01 | 208.9 | 132000 | 293834.68 |
| 133 | 2022-03-01 | 228.71 | 133000 | 322699.04 |
| 134 | 2022-04-01 | 227.19 | 134000 | 321554.39 |
| 135 | 2022-05-02 | 236.89 | 135000 | 336283.33 |
| 136 | 2022-06-01 | 236.2 | 136000 | 336303.83 |
| 137 | 2022-07-01 | 246.7 | 137000 | 352253.83 |
| 138 | 2022-08-01 | 243.38 | 138000 | 348513.32 |
| 139 | 2022-09-01 | 254.4 | 139000 | 365293.65 |
| 140 | 2022-10-03 | 254 | 140000 | 365719.29 |
| 141 | 2022-11-01 | 283.76 | 141000 | 409568.92 |
| 142 | 2022-12-01 | 259.06 | 142000 | 374917.83 |
| 143 | 2023-01-03 | 256.51 | 143000 | 372227.41 |
| 144 | 2023-02-01 | 246.52 | 144000 | 358730.70 |
| 145 | 2023-03-01 | 245.13 | 145000 | 357708.00 |
| 146 | 2023-04-03 | 238.4 | 146000 | 348887.19 |
| 147 | 2023-05-01 | 231.56 | 147000 | 339877.17 |
| 148 | 2023-06-01 | 231.85 | 148000 | 341302.83 |
| 149 | 2023-07-03 | 259.39 | 149000 | 382844.04 |
| 150 | 2023-08-01 | 260.61 | 150000 | 385644.69 |
| 151 | 2023-09-01 | 252.74 | 151000 | 374998.84 |
| 152 | 2023-10-02 | 233.89 | 152000 | 348030.46 |
| 153 | 2023-11-01 | 252.87 | 153000 | 377272.88 |
| 154 | 2023-12-01 | 271.92 | 154000 | 406694.78 |
| 155 | 2024-01-02 | 293.29 | 155000 | 439656.64 |
| 156 | 2024-02-01 | 300.99 | 156000 | 452199.33 |
| 157 | 2024-03-01 | 326.94 | 157000 | 492185.92 |
| 158 | 2024-04-01 | 322.08 | 158000 | 485869.52 |
| 159 | 2024-05-01 | 311.54 | 159000 | 470969.54 |
| 160 | 2024-06-03 | 286.16 | 160000 | 433601.41 |
| 161 | 2024-07-01 | 282.57 | 161000 | 429161.70 |
| 162 | 2024-08-01 | 302.78 | 162000 | 460856.24 |
| 163 | 2024-09-03 | 312.53 | 163000 | 476696.55 |
| 164 | 2024-10-01 | 301.73 | 164000 | 461223.50 |
| 165 | 2024-11-01 | 226.31 | 165000 | 346936.73 |
| 166 | 2024-12-02 | 233.27 | 166000 | 358606.52 |
| 167 | 2025-01-02 | 226.04 | 167000 | 348491.82 |
| 168 | 2025-02-03 | 234.99 | 168000 | 363290.27 |
| 169 | 2025-03-03 | 212.46 | 169000 | 329459.30 |
| 170 | 2025-04-01 | 241.98 | 170000 | 376235.63 |
| 171 | 2025-05-01 | 267.26 | 171000 | 416541.51 |
| 172 | 2025-06-02 | 263.93 | 172000 | 412351.50 |
| 173 | 2025-07-01 | 287.44 | 173000 | 450082.39 |
| 174 | 2025-08-01 | 310.96 | 174000 | 487910.72 |
| 175 | 2025-09-02 | 312.19 | 175000 | 490840.65 |
| 176 | 2025-10-01 | 328.49 | 176000 | 517468.32 |
| 177 | 2025-11-03 | 360.02 | 177000 | 568137.34 |
| 178 | 2025-12-01 | 350.51 | 178000 | 554129.88 |
| 179 | 2026-01-02 | 393.61 | 179000 | 623267.73 |