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 | 2011-04-12 | 29.017 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 30.8 | 2000 | 2061.45 |
| 3 | 2011-06-01 | 30.99 | 3000 | 3074.16 |
| 4 | 2011-07-01 | 29.715 | 4000 | 3947.69 |
| 5 | 2011-08-01 | 32.564 | 5000 | 5326.18 |
| 6 | 2011-09-01 | 36.445 | 6000 | 6960.96 |
| 7 | 2011-10-03 | 32.968 | 7000 | 7296.85 |
| 8 | 2011-11-01 | 34.063 | 8000 | 8539.21 |
| 9 | 2011-12-01 | 34.86 | 9000 | 9739.01 |
| 10 | 2012-01-03 | 32.115 | 10000 | 9972.13 |
| 11 | 2012-02-01 | 34.948 | 11000 | 11851.81 |
| 12 | 2012-03-01 | 34.36 | 12000 | 12652.40 |
| 13 | 2012-04-02 | 33.537 | 13000 | 13349.35 |
| 14 | 2012-05-01 | 33.211 | 14000 | 14219.59 |
| 15 | 2012-06-01 | 32.11 | 15000 | 14748.18 |
| 16 | 2012-07-02 | 31.871 | 16000 | 15638.41 |
| 17 | 2012-08-01 | 31.955 | 17000 | 16679.63 |
| 18 | 2012-09-03 | 33.752 | 18000 | 18617.61 |
| 19 | 2012-10-01 | 35.46 | 19000 | 20559.74 |
| 20 | 2012-11-01 | 34.225 | 20000 | 20843.69 |
| 21 | 2012-12-03 | 34.166 | 21000 | 21807.76 |
| 22 | 2013-01-02 | 33.697 | 22000 | 22508.40 |
| 23 | 2013-02-01 | 33.263 | 23000 | 23218.50 |
| 24 | 2013-03-01 | 31.365 | 24000 | 22893.65 |
| 25 | 2013-04-02 | 31.495 | 25000 | 23988.54 |
| 26 | 2013-05-01 | 28.733 | 26000 | 22884.83 |
| 27 | 2013-06-03 | 28.091 | 27000 | 23373.50 |
| 28 | 2013-07-01 | 25.008 | 28000 | 21808.24 |
| 29 | 2013-08-01 | 26.165 | 29000 | 23817.21 |
| 30 | 2013-09-02 | 27.673 | 30000 | 26189.89 |
| 31 | 2013-10-01 | 25.656 | 31000 | 25280.99 |
| 32 | 2013-11-01 | 26.086 | 32000 | 26704.71 |
| 33 | 2013-12-02 | 24.387 | 33000 | 25965.41 |
| 34 | 2014-01-02 | 24.35 | 34000 | 26926.02 |
| 35 | 2014-02-03 | 25.101 | 35000 | 28756.46 |
| 36 | 2014-03-03 | 26.881 | 36000 | 31795.69 |
| 37 | 2014-04-01 | 25.435 | 37000 | 31085.31 |
| 38 | 2014-05-01 | 25.455 | 38000 | 32109.76 |
| 39 | 2014-06-02 | 24.716 | 39000 | 32177.56 |
| 40 | 2014-07-01 | 26.311 | 40000 | 35254.07 |
| 41 | 2014-08-01 | 25.673 | 41000 | 35399.22 |
| 42 | 2014-09-01 | 25.525 | 42000 | 36195.15 |
| 43 | 2014-10-01 | 24.093 | 43000 | 35164.53 |
| 44 | 2014-11-03 | 23.205 | 44000 | 34868.47 |
| 45 | 2014-12-01 | 23.732 | 45000 | 36660.35 |
| 46 | 2015-01-02 | 23.61 | 46000 | 37471.89 |
| 47 | 2015-02-02 | 25.237 | 47000 | 41054.13 |
| 48 | 2015-03-02 | 23.948 | 48000 | 39957.26 |
| 49 | 2015-04-01 | 23.811 | 49000 | 40728.68 |
| 50 | 2015-05-01 | 23.227 | 50000 | 40729.75 |
| 51 | 2015-06-01 | 23.625 | 51000 | 42427.66 |
| 52 | 2015-07-01 | 23.156 | 52000 | 42585.39 |
| 53 | 2015-08-03 | 21.568 | 53000 | 40664.96 |
| 54 | 2015-09-01 | 22.55 | 54000 | 43516.45 |
| 55 | 2015-10-01 | 22.07 | 55000 | 43590.16 |
| 56 | 2015-11-02 | 22.435 | 56000 | 45311.06 |
| 57 | 2015-12-01 | 21.072 | 57000 | 43558.27 |
| 58 | 2016-01-04 | 21.255 | 58000 | 44936.55 |
| 59 | 2016-02-01 | 22.24 | 59000 | 48019.00 |
| 60 | 2016-03-01 | 24.352 | 60000 | 53579.08 |
| 61 | 2016-04-01 | 23.932 | 61000 | 53655.00 |
| 62 | 2016-05-03 | 25.406 | 62000 | 57959.67 |
| 63 | 2016-06-01 | 23.896 | 63000 | 55514.85 |
| 64 | 2016-07-01 | 26.397 | 64000 | 62325.14 |
| 65 | 2016-08-01 | 26.665 | 65000 | 63957.91 |
| 66 | 2016-09-01 | 25.895 | 66000 | 63111.01 |
| 67 | 2016-10-03 | 25.88 | 67000 | 64074.45 |
| 68 | 2016-11-01 | 25.462 | 68000 | 64039.55 |
| 69 | 2016-12-01 | 23.07 | 69000 | 59023.43 |
| 70 | 2017-01-03 | 22.868 | 70000 | 59506.62 |
| 71 | 2017-02-01 | 23.74 | 71000 | 62775.72 |
| 72 | 2017-03-01 | 24.522 | 72000 | 65843.56 |
| 73 | 2017-04-03 | 24.685 | 73000 | 67281.23 |
| 74 | 2017-05-02 | 24.721 | 74000 | 68379.35 |
| 75 | 2017-06-01 | 24.907 | 75000 | 69893.84 |
| 76 | 2017-07-03 | 24.055 | 76000 | 68502.96 |
| 77 | 2017-08-01 | 25.055 | 77000 | 72350.72 |
| 78 | 2017-09-01 | 26.016 | 78000 | 76125.78 |
| 79 | 2017-10-02 | 25.07 | 79000 | 74357.68 |
| 80 | 2017-11-01 | 25.123 | 80000 | 75514.88 |
| 81 | 2017-12-01 | 25.358 | 81000 | 77221.24 |
| 82 | 2018-01-02 | 25.815 | 82000 | 79612.92 |
| 83 | 2018-02-01 | 26.39 | 83000 | 82386.20 |
| 84 | 2018-03-01 | 25.715 | 84000 | 81278.94 |
| 85 | 2018-04-03 | 26.18 | 85000 | 83748.69 |
| 86 | 2018-05-01 | 25.637 | 86000 | 83011.66 |
| 87 | 2018-06-01 | 25.5 | 87000 | 83568.06 |
| 88 | 2018-07-02 | 24.445 | 88000 | 81110.63 |
| 89 | 2018-08-01 | 23.927 | 89000 | 80391.87 |
| 90 | 2018-09-03 | 23.582 | 90000 | 80232.71 |
| 91 | 2018-10-01 | 23.327 | 91000 | 80365.12 |
| 92 | 2018-11-01 | 24.2 | 92000 | 84372.74 |
| 93 | 2018-12-03 | 24.223 | 93000 | 85452.93 |
| 94 | 2019-01-02 | 25.243 | 94000 | 90051.25 |
| 95 | 2019-02-01 | 25.857 | 95000 | 93241.62 |
| 96 | 2019-03-01 | 25.555 | 96000 | 93152.59 |
| 97 | 2019-04-01 | 25.335 | 97000 | 93350.65 |
| 98 | 2019-05-01 | 25.133 | 98000 | 93606.35 |
| 99 | 2019-06-03 | 25.835 | 99000 | 97220.91 |
| 100 | 2019-07-01 | 27.252 | 100000 | 103553.29 |
| 101 | 2019-08-01 | 27.78 | 101000 | 106559.60 |
| 102 | 2019-09-02 | 29.89 | 102000 | 115653.22 |
| 103 | 2019-10-01 | 29.067 | 103000 | 113468.79 |
| 104 | 2019-11-01 | 29.562 | 104000 | 116401.12 |
| 105 | 2019-12-02 | 28.672 | 105000 | 113896.73 |
| 106 | 2020-01-02 | 29.907 | 106000 | 119802.64 |
| 107 | 2020-02-03 | 30.87 | 107000 | 124660.27 |
| 108 | 2020-03-02 | 31.205 | 108000 | 127013.08 |
| 109 | 2020-04-01 | 31.035 | 109000 | 127321.13 |
| 110 | 2020-05-01 | 33.207 | 110000 | 137231.76 |
| 111 | 2020-06-01 | 34.025 | 111000 | 141612.24 |
| 112 | 2020-07-01 | 34.447 | 112000 | 144368.61 |
| 113 | 2020-08-03 | 38.517 | 113000 | 162426.12 |
| 114 | 2020-09-01 | 38.602 | 114000 | 163784.57 |
| 115 | 2020-10-01 | 37.342 | 115000 | 159438.51 |
| 116 | 2020-11-02 | 36.967 | 116000 | 158837.38 |
| 117 | 2020-12-01 | 35.392 | 117000 | 153070.02 |
| 118 | 2021-01-04 | 37.92 | 118000 | 165003.59 |
| 119 | 2021-02-01 | 36.352 | 119000 | 159180.66 |
| 120 | 2021-03-01 | 33.902 | 120000 | 149452.43 |
| 121 | 2021-04-01 | 33.757 | 121000 | 149813.22 |
| 122 | 2021-05-04 | 34.84 | 122000 | 155619.56 |
| 123 | 2021-06-01 | 37.067 | 123000 | 166566.88 |
| 124 | 2021-07-01 | 34.557 | 124000 | 156287.77 |
| 125 | 2021-08-02 | 35.442 | 125000 | 161290.28 |
| 126 | 2021-09-01 | 35.407 | 126000 | 162131.00 |
| 127 | 2021-10-01 | 34.322 | 127000 | 158162.71 |
| 128 | 2021-11-01 | 34.967 | 128000 | 162135.00 |
| 129 | 2021-12-01 | 34.817 | 129000 | 162439.48 |
| 130 | 2022-01-04 | 35.34 | 130000 | 165879.55 |
| 131 | 2022-02-01 | 35.252 | 131000 | 166466.49 |
| 132 | 2022-03-01 | 37.667 | 132000 | 178870.57 |
| 133 | 2022-04-01 | 37.582 | 133000 | 179466.93 |
| 134 | 2022-05-03 | 36.527 | 134000 | 175428.94 |
| 135 | 2022-06-01 | 35.927 | 135000 | 173547.31 |
| 136 | 2022-07-01 | 35.202 | 136000 | 171045.16 |
| 137 | 2022-08-01 | 34.472 | 137000 | 168498.12 |
| 138 | 2022-09-01 | 33.02 | 138000 | 162400.79 |
| 139 | 2022-10-03 | 32.9 | 139000 | 162810.60 |
| 140 | 2022-11-01 | 32.027 | 140000 | 159490.42 |
| 141 | 2022-12-01 | 35.072 | 141000 | 175654.14 |
| 142 | 2023-01-03 | 35.638 | 142000 | 179488.89 |
| 143 | 2023-02-01 | 37.563 | 143000 | 190184.05 |
| 144 | 2023-03-01 | 35.783 | 144000 | 182171.78 |
| 145 | 2023-04-03 | 38.745 | 145000 | 198251.37 |
| 146 | 2023-05-02 | 39.19 | 146000 | 201528.36 |
| 147 | 2023-06-01 | 38.57 | 147000 | 199340.11 |
| 148 | 2023-07-03 | 37.507 | 148000 | 194846.24 |
| 149 | 2023-08-01 | 37.865 | 149000 | 197706.02 |
| 150 | 2023-09-01 | 37.717 | 150000 | 197933.26 |
| 151 | 2023-10-02 | 35.678 | 151000 | 188232.89 |
| 152 | 2023-11-01 | 38.47 | 152000 | 203963.15 |
| 153 | 2023-12-01 | 40.025 | 153000 | 213207.57 |
| 154 | 2024-01-02 | 40.175 | 154000 | 215006.60 |
| 155 | 2024-02-01 | 40.075 | 155000 | 215471.42 |
| 156 | 2024-03-01 | 40.385 | 156000 | 218138.20 |
| 157 | 2024-04-02 | 43.84 | 157000 | 237800.27 |
| 158 | 2024-05-01 | 44.94 | 158000 | 244766.97 |
| 159 | 2024-06-03 | 45.542 | 159000 | 249045.78 |
| 160 | 2024-07-01 | 45.275 | 160000 | 248585.69 |
| 161 | 2024-08-01 | 47.627 | 161000 | 262499.52 |
| 162 | 2024-09-02 | 48.635 | 162000 | 269055.18 |
| 163 | 2024-10-01 | 51.805 | 163000 | 287592.04 |
| 164 | 2024-11-01 | 53.36 | 164000 | 297224.52 |
| 165 | 2024-12-02 | 51.318 | 165000 | 286850.22 |
| 166 | 2025-01-02 | 51.623 | 166000 | 289555.07 |
| 167 | 2025-02-03 | 54.877 | 167000 | 308806.86 |
| 168 | 2025-03-03 | 56.147 | 168000 | 316953.47 |
| 169 | 2025-04-01 | 60.748 | 169000 | 343926.42 |
| 170 | 2025-05-01 | 62.31 | 170000 | 353769.72 |
| 171 | 2025-06-02 | 65.515 | 171000 | 372966.35 |
| 172 | 2025-07-01 | 64.92 | 172000 | 370579.11 |
| 173 | 2025-08-01 | 65.082 | 173000 | 372503.85 |