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 | 2011-03-01 | 25.32 | 1000 | 1000.00 |
| 2 | 2011-04-20 | 25.83 | 2000 | 2020.14 |
| 3 | 2011-05-12 | 25.74 | 3000 | 3013.10 |
| 4 | 2011-06-17 | 24.735 | 4000 | 3895.46 |
| 5 | 2011-07-01 | 25.82 | 5000 | 5066.33 |
| 6 | 2011-08-05 | 23.8 | 6000 | 5669.97 |
| 7 | 2011-09-01 | 22.96 | 7000 | 6469.86 |
| 8 | 2011-10-06 | 20.99 | 8000 | 6914.73 |
| 9 | 2011-11-01 | 22.09 | 9000 | 8277.11 |
| 10 | 2011-12-05 | 22.63 | 10000 | 9479.44 |
| 11 | 2012-01-05 | 22.245 | 11000 | 10318.17 |
| 12 | 2012-02-09 | 24.13 | 12000 | 12192.52 |
| 13 | 2012-03-02 | 24.38 | 13000 | 13318.84 |
| 14 | 2012-04-04 | 23.855 | 14000 | 14032.03 |
| 15 | 2012-05-08 | 22.925 | 15000 | 14484.98 |
| 16 | 2012-06-07 | 21.91 | 16000 | 14843.66 |
| 17 | 2012-07-05 | 22.795 | 17000 | 16443.24 |
| 18 | 2012-08-29 | 23.525 | 18000 | 17969.82 |
| 19 | 2012-09-04 | 23.315 | 19000 | 18809.41 |
| 20 | 2012-10-02 | 24.335 | 20000 | 20632.30 |
| 21 | 2012-11-05 | 23.85 | 21000 | 21221.09 |
| 22 | 2012-12-05 | 24.315 | 22000 | 22634.84 |
| 23 | 2013-01-04 | 25.77 | 23000 | 24989.30 |
| 24 | 2013-02-07 | 26.335 | 24000 | 26537.18 |
| 25 | 2013-03-04 | 26.72 | 25000 | 27925.14 |
| 26 | 2013-04-10 | 27.4 | 26000 | 29635.81 |
| 27 | 2013-05-01 | 27.51 | 27000 | 30754.78 |
| 28 | 2013-06-03 | 27.28 | 28000 | 31497.65 |
| 29 | 2013-07-02 | 26.15 | 29000 | 31192.95 |
| 30 | 2013-08-07 | 28.045 | 30000 | 34453.39 |
| 31 | 2013-09-04 | 27.775 | 31000 | 35121.70 |
| 32 | 2013-10-07 | 28.77 | 32000 | 37379.88 |
| 33 | 2013-11-06 | 29.97 | 33000 | 39939.00 |
| 34 | 2013-12-23 | 30.04 | 34000 | 41032.29 |
| 35 | 2014-02-17 | 30.73 | 35000 | 42974.77 |
| 36 | 2014-03-04 | 31.07 | 36000 | 44450.25 |
| 37 | 2014-04-03 | 31.575 | 37000 | 46172.73 |
| 38 | 2014-06-19 | 33.04 | 38000 | 49315.03 |
| 39 | 2014-07-07 | 33.09 | 39000 | 50389.66 |
| 40 | 2014-08-06 | 32.02 | 40000 | 49760.25 |
| 41 | 2014-09-03 | 33.18 | 41000 | 52562.94 |
| 42 | 2014-10-16 | 29.83 | 42000 | 48255.95 |
| 43 | 2014-11-05 | 31.57 | 43000 | 52070.74 |
| 44 | 2014-12-03 | 32.165 | 44000 | 54052.12 |
| 45 | 2015-01-06 | 30.305 | 45000 | 51926.46 |
| 46 | 2015-02-20 | 32.07 | 46000 | 55950.72 |
| 47 | 2015-03-11 | 31.065 | 47000 | 55197.35 |
| 48 | 2015-04-01 | 31.71 | 48000 | 57343.41 |
| 49 | 2015-05-01 | 33.015 | 49000 | 60703.33 |
| 50 | 2015-06-03 | 33.01 | 50000 | 61694.14 |
| 51 | 2015-07-07 | 30.92 | 51000 | 58788.03 |
| 52 | 2015-08-07 | 31.63 | 52000 | 61137.95 |
| 53 | 2015-09-04 | 28.72 | 53000 | 56513.18 |
| 54 | 2015-10-02 | 28.755 | 54000 | 57582.05 |
| 55 | 2015-11-02 | 31.01 | 55000 | 63097.70 |
| 56 | 2015-12-02 | 30.76 | 56000 | 63589.01 |
| 57 | 2016-01-04 | 29.135 | 57000 | 61229.71 |
| 58 | 2016-02-09 | 26.735 | 58000 | 57185.90 |
| 59 | 2016-03-10 | 28.77 | 59000 | 62538.75 |
| 60 | 2016-04-06 | 29.25 | 60000 | 64582.15 |
| 61 | 2016-05-12 | 29.8 | 61000 | 66796.51 |
| 62 | 2016-06-01 | 30.285 | 62000 | 68883.64 |
| 63 | 2016-07-15 | 30.975 | 63000 | 71453.05 |
| 64 | 2016-08-02 | 31.09 | 64000 | 72718.33 |
| 65 | 2016-09-05 | 31.94 | 65000 | 75706.45 |
| 66 | 2016-10-07 | 31.6 | 66000 | 75900.56 |
| 67 | 2016-11-03 | 30.865 | 67000 | 75135.15 |
| 68 | 2016-12-02 | 31.455 | 68000 | 77571.39 |
| 69 | 2017-01-03 | 32.46 | 69000 | 81049.83 |
| 70 | 2017-02-06 | 33.195 | 70000 | 83885.06 |
| 71 | 2017-03-01 | 34.22 | 71000 | 87475.28 |
| 72 | 2017-04-03 | 34.325 | 72000 | 88743.69 |
| 73 | 2017-05-02 | 35.215 | 73000 | 92044.69 |
| 74 | 2017-06-01 | 35.86 | 74000 | 94730.58 |
| 75 | 2017-07-12 | 36.52 | 75000 | 97474.09 |
| 76 | 2017-08-02 | 37.085 | 76000 | 99982.11 |
| 77 | 2017-09-04 | 37.005 | 77000 | 100766.43 |
| 78 | 2017-10-02 | 37.97 | 78000 | 104394.17 |
| 79 | 2017-11-01 | 38.87 | 79000 | 107868.62 |
| 80 | 2017-12-01 | 38.93 | 80000 | 109035.13 |
| 81 | 2018-01-09 | 40.835 | 81000 | 115370.65 |
| 82 | 2018-02-02 | 41.375 | 82000 | 117896.30 |
| 83 | 2018-03-01 | 39.91 | 83000 | 114721.85 |
| 84 | 2018-04-03 | 39.045 | 84000 | 113235.39 |
| 85 | 2018-05-01 | 39.745 | 85000 | 116265.48 |
| 86 | 2018-06-01 | 39.86 | 86000 | 117601.89 |
| 87 | 2018-07-02 | 38.92 | 87000 | 115828.54 |
| 88 | 2018-08-01 | 40.675 | 88000 | 122051.54 |
| 89 | 2018-09-05 | 40.145 | 89000 | 121461.19 |
| 90 | 2018-10-01 | 41.365 | 90000 | 126152.38 |
| 91 | 2018-11-01 | 38.235 | 91000 | 117606.70 |
| 92 | 2018-12-03 | 39.285 | 92000 | 121836.39 |
| 93 | 2019-01-02 | 36.1 | 93000 | 112958.60 |
| 94 | 2019-02-01 | 38.885 | 94000 | 122672.99 |
| 95 | 2019-03-01 | 39.875 | 95000 | 126796.21 |
| 96 | 2019-04-01 | 40.445 | 96000 | 129608.72 |
| 97 | 2019-05-02 | 40.795 | 97000 | 131730.32 |
| 98 | 2019-06-03 | 39.305 | 98000 | 127918.99 |
| 99 | 2019-07-01 | 41.96 | 99000 | 137559.75 |
| 100 | 2019-08-05 | 40.325 | 100000 | 133199.64 |
| 101 | 2019-09-04 | 41.115 | 101000 | 136809.13 |
| 102 | 2019-10-09 | 41.075 | 102000 | 137676.03 |
| 103 | 2019-11-01 | 43.365 | 103000 | 146351.70 |
| 104 | 2019-12-02 | 43.885 | 104000 | 149106.63 |
| 105 | 2020-01-02 | 46.03 | 105000 | 157394.63 |
| 106 | 2020-02-05 | 46.71 | 106000 | 160719.82 |
| 107 | 2020-03-02 | 42.555 | 107000 | 147423.29 |
| 108 | 2020-04-01 | 35.64 | 108000 | 124467.65 |
| 109 | 2020-05-01 | 39.295 | 109000 | 138232.22 |
| 110 | 2020-06-02 | 42.65 | 110000 | 151034.47 |
| 111 | 2020-07-01 | 43.48 | 111000 | 154973.71 |
| 112 | 2020-08-03 | 45.55 | 112000 | 163351.71 |
| 113 | 2020-09-01 | 47.66 | 113000 | 171918.61 |
| 114 | 2020-10-06 | 46.755 | 114000 | 169654.10 |
| 115 | 2020-11-03 | 46.01 | 115000 | 167950.81 |
| 116 | 2020-12-01 | 50.575 | 116000 | 185614.48 |
| 117 | 2021-01-04 | 51.855 | 117000 | 191312.19 |
| 118 | 2021-02-01 | 52.19 | 118000 | 193548.13 |
| 119 | 2021-03-01 | 53.845 | 119000 | 200685.74 |
| 120 | 2021-04-01 | 55.33 | 120000 | 207220.49 |
| 121 | 2021-05-04 | 56.55 | 121000 | 212789.60 |
| 122 | 2021-06-01 | 58.54 | 122000 | 221277.69 |
| 123 | 2021-07-01 | 59.04 | 123000 | 224167.66 |
| 124 | 2021-08-02 | 59.925 | 124000 | 228527.89 |
| 125 | 2021-09-01 | 61.22 | 125000 | 234466.46 |
| 126 | 2021-10-01 | 58.33 | 126000 | 224398.05 |
| 127 | 2021-11-01 | 62.25 | 127000 | 240478.46 |
| 128 | 2021-12-01 | 61.49 | 128000 | 238542.50 |
| 129 | 2022-01-04 | 63.105 | 129000 | 245807.68 |
| 130 | 2022-02-01 | 60.375 | 130000 | 236173.74 |
| 131 | 2022-03-01 | 58.025 | 131000 | 227981.05 |
| 132 | 2022-04-01 | 60.2 | 132000 | 237526.66 |
| 133 | 2022-05-03 | 55.575 | 133000 | 220278.14 |
| 134 | 2022-06-01 | 55.105 | 134000 | 219415.24 |
| 135 | 2022-07-01 | 50.36 | 135000 | 201521.76 |
| 136 | 2022-08-01 | 53.84 | 136000 | 216447.41 |
| 137 | 2022-09-01 | 50.145 | 137000 | 202592.78 |
| 138 | 2022-10-03 | 47.26 | 138000 | 191936.98 |
| 139 | 2022-11-01 | 49.53 | 139000 | 202156.13 |
| 140 | 2022-12-01 | 54.46 | 140000 | 223277.87 |
| 141 | 2023-01-03 | 52.2 | 141000 | 215012.20 |
| 142 | 2023-02-01 | 55.745 | 142000 | 230614.09 |
| 143 | 2023-03-01 | 54.135 | 143000 | 224953.60 |
| 144 | 2023-04-03 | 56.69 | 144000 | 236570.70 |
| 145 | 2023-05-02 | 56.95 | 145000 | 238655.69 |
| 146 | 2023-06-01 | 58.47 | 146000 | 246025.43 |
| 147 | 2023-07-03 | 60.68 | 147000 | 256324.49 |
| 148 | 2023-08-01 | 62.47 | 148000 | 264885.81 |
| 149 | 2023-09-01 | 61.41 | 149000 | 261391.19 |
| 150 | 2023-10-02 | 58.805 | 150000 | 251303.03 |
| 151 | 2023-11-01 | 57.855 | 151000 | 248243.21 |
| 152 | 2023-12-01 | 63.21 | 152000 | 272220.35 |
| 153 | 2024-01-02 | 65.45 | 153000 | 282867.14 |
| 154 | 2024-02-01 | 66.58 | 154000 | 288750.86 |
| 155 | 2024-03-01 | 68.17 | 155000 | 296646.54 |
| 156 | 2024-04-02 | 69.51 | 156000 | 303477.64 |
| 157 | 2024-05-01 | 67.72 | 157000 | 296662.58 |
| 158 | 2024-06-03 | 70.115 | 158000 | 308154.41 |
| 159 | 2024-07-01 | 71.56 | 159000 | 315505.16 |
| 160 | 2024-08-01 | 71.84 | 160000 | 317739.67 |
| 161 | 2024-09-02 | 74.6 | 161000 | 330946.82 |
| 162 | 2024-10-01 | 75.24 | 162000 | 334786.04 |
| 163 | 2024-11-01 | 74.24 | 163000 | 331336.47 |
| 164 | 2024-12-02 | 75.09 | 164000 | 336130.05 |
| 165 | 2025-01-02 | 72.99 | 165000 | 327729.69 |
| 166 | 2025-02-03 | 75.035 | 166000 | 337911.87 |
| 167 | 2025-03-03 | 75.56 | 167000 | 341276.15 |
| 168 | 2025-04-01 | 73.47 | 168000 | 332836.41 |
| 169 | 2025-05-01 | 75.09 | 169000 | 341175.39 |
| 170 | 2025-06-02 | 78.36 | 170000 | 357032.81 |
| 171 | 2025-07-01 | 81.375 | 171000 | 371770.09 |
| 172 | 2025-08-01 | 80.65 | 172000 | 369457.86 |