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 | 2011-10-17 | 24.43 | 1000 | 1000.00 |
| 2 | 2011-11-25 | 23.86 | 2000 | 1976.67 |
| 3 | 2011-12-02 | 26.585 | 3000 | 3202.42 |
| 4 | 2012-01-13 | 25.22 | 4000 | 4037.99 |
| 5 | 2012-02-01 | 26.405 | 5000 | 5227.72 |
| 6 | 2012-03-05 | 27.475 | 6000 | 6439.56 |
| 7 | 2012-04-03 | 26.495 | 7000 | 7209.87 |
| 8 | 2012-05-01 | 26.545 | 8000 | 8223.48 |
| 9 | 2012-06-01 | 21.375 | 9000 | 7621.84 |
| 10 | 2012-07-03 | 23.46 | 10000 | 9365.31 |
| 11 | 2012-08-02 | 23.105 | 11000 | 10223.59 |
| 12 | 2012-09-03 | 24.23 | 12000 | 11721.39 |
| 13 | 2012-10-03 | 25 | 13000 | 13093.88 |
| 14 | 2012-11-01 | 24.79 | 14000 | 13983.89 |
| 15 | 2012-12-04 | 23.905 | 15000 | 14484.67 |
| 16 | 2013-01-02 | 24.68 | 16000 | 15954.26 |
| 17 | 2013-02-01 | 25.425 | 17000 | 17435.86 |
| 18 | 2013-03-01 | 24.86 | 18000 | 18048.40 |
| 19 | 2013-04-02 | 25.715 | 19000 | 19669.13 |
| 20 | 2013-05-02 | 24.72 | 20000 | 19908.06 |
| 21 | 2013-06-03 | 25.505 | 21000 | 21540.26 |
| 22 | 2013-07-01 | 25.125 | 22000 | 22219.33 |
| 23 | 2013-08-01 | 26.79 | 23000 | 24691.77 |
| 24 | 2013-09-02 | 27.01 | 24000 | 25894.54 |
| 25 | 2013-10-01 | 28.28 | 25000 | 28112.09 |
| 26 | 2013-11-04 | 28.995 | 26000 | 29822.85 |
| 27 | 2013-12-02 | 27.91 | 27000 | 29706.87 |
| 28 | 2014-01-02 | 27.54 | 28000 | 30313.05 |
| 29 | 2014-02-03 | 25.965 | 29000 | 29579.46 |
| 30 | 2014-03-03 | 27.96 | 30000 | 32852.17 |
| 31 | 2014-04-02 | 28.765 | 31000 | 34798.02 |
| 32 | 2014-05-01 | 30.29 | 32000 | 37642.87 |
| 33 | 2014-06-02 | 31.225 | 33000 | 39804.84 |
| 34 | 2014-07-01 | 33.215 | 34000 | 43341.64 |
| 35 | 2014-08-01 | 30.845 | 35000 | 41249.07 |
| 36 | 2014-09-05 | 30.96 | 36000 | 42402.86 |
| 37 | 2014-10-01 | 28.73 | 37000 | 40348.65 |
| 38 | 2014-11-04 | 24.427 | 38000 | 35305.48 |
| 39 | 2014-12-01 | 21.922 | 39000 | 32684.89 |
| 40 | 2015-01-02 | 21.775 | 40000 | 33465.72 |
| 41 | 2015-02-02 | 21.18 | 41000 | 33551.27 |
| 42 | 2015-03-02 | 21.54 | 42000 | 35121.55 |
| 43 | 2015-04-01 | 21.372 | 43000 | 35847.62 |
| 44 | 2015-05-05 | 23.86 | 44000 | 41020.78 |
| 45 | 2015-06-01 | 21.772 | 45000 | 38431.03 |
| 46 | 2015-07-01 | 20.475 | 46000 | 37141.62 |
| 47 | 2015-08-03 | 17.405 | 47000 | 32572.65 |
| 48 | 2015-09-01 | 16.35 | 48000 | 31598.26 |
| 49 | 2015-10-01 | 15.372 | 49000 | 30708.17 |
| 50 | 2015-11-02 | 17.087 | 50000 | 35134.17 |
| 51 | 2015-12-01 | 16.922 | 51000 | 35794.90 |
| 52 | 2016-01-04 | 14.057 | 52000 | 30734.60 |
| 53 | 2016-02-01 | 13.055 | 53000 | 29543.80 |
| 54 | 2016-03-01 | 12.53 | 54000 | 29355.71 |
| 55 | 2016-04-01 | 14.505 | 55000 | 34982.81 |
| 56 | 2016-05-03 | 16.455 | 56000 | 40685.77 |
| 57 | 2016-06-01 | 16.905 | 57000 | 42798.42 |
| 58 | 2016-07-01 | 17.305 | 58000 | 44811.10 |
| 59 | 2016-08-01 | 16.36 | 59000 | 43364.03 |
| 60 | 2016-09-01 | 17.455 | 60000 | 47266.45 |
| 61 | 2016-10-03 | 18.415 | 61000 | 50866.04 |
| 62 | 2016-11-02 | 17.172 | 62000 | 48432.61 |
| 63 | 2016-12-01 | 20.007 | 63000 | 57428.57 |
| 64 | 2017-01-03 | 19.39 | 64000 | 56657.51 |
| 65 | 2017-02-01 | 18.672 | 65000 | 55559.52 |
| 66 | 2017-03-01 | 18.185 | 66000 | 55110.43 |
| 67 | 2017-04-03 | 17.732 | 67000 | 54737.59 |
| 68 | 2017-05-02 | 16.98 | 68000 | 53416.21 |
| 69 | 2017-06-01 | 16.184 | 69000 | 51912.13 |
| 70 | 2017-07-03 | 15.905 | 70000 | 52017.21 |
| 71 | 2017-08-02 | 15.932 | 71000 | 53105.51 |
| 72 | 2017-09-01 | 15.26 | 72000 | 51865.56 |
| 73 | 2017-10-02 | 16.87 | 73000 | 58337.61 |
| 74 | 2017-11-01 | 17.445 | 74000 | 61326.00 |
| 75 | 2017-12-01 | 17.587 | 75000 | 62825.19 |
| 76 | 2018-01-02 | 18.582 | 76000 | 67379.58 |
| 77 | 2018-02-01 | 18.892 | 77000 | 69503.66 |
| 78 | 2018-03-01 | 17.14 | 78000 | 64058.05 |
| 79 | 2018-04-03 | 17.49 | 79000 | 66366.12 |
| 80 | 2018-05-01 | 19.555 | 80000 | 75201.80 |
| 81 | 2018-06-01 | 20.142 | 81000 | 78459.20 |
| 82 | 2018-07-02 | 20.292 | 82000 | 80043.50 |
| 83 | 2018-08-01 | 20.442 | 83000 | 81635.18 |
| 84 | 2018-09-03 | 20.155 | 84000 | 81489.05 |
| 85 | 2018-10-01 | 21.4 | 85000 | 87522.73 |
| 86 | 2018-11-01 | 17.942 | 86000 | 74380.04 |
| 87 | 2018-12-03 | 17.13 | 87000 | 72013.83 |
| 88 | 2019-01-02 | 14.685 | 88000 | 62735.14 |
| 89 | 2019-02-01 | 16.492 | 89000 | 71454.75 |
| 90 | 2019-03-01 | 16.53 | 90000 | 72619.39 |
| 91 | 2019-04-01 | 16.84 | 91000 | 74981.28 |
| 92 | 2019-05-01 | 17.11 | 92000 | 77183.47 |
| 93 | 2019-06-03 | 15.232 | 93000 | 69711.79 |
| 94 | 2019-07-01 | 16.165 | 94000 | 74981.82 |
| 95 | 2019-08-01 | 14.73 | 95000 | 69325.53 |
| 96 | 2019-09-02 | 13.725 | 96000 | 65595.58 |
| 97 | 2019-10-01 | 14.252 | 97000 | 69114.26 |
| 98 | 2019-11-01 | 14.237 | 98000 | 70041.52 |
| 99 | 2019-12-02 | 14.077 | 99000 | 70254.37 |
| 100 | 2020-01-02 | 15.995 | 100000 | 80826.57 |
| 101 | 2020-02-03 | 13.84 | 101000 | 70936.84 |
| 102 | 2020-03-02 | 11.997 | 102000 | 62490.55 |
| 103 | 2020-04-01 | 6.667 | 103000 | 35727.39 |
| 104 | 2020-05-01 | 8.907 | 104000 | 48731.19 |
| 105 | 2020-06-01 | 9.593 | 105000 | 53484.38 |
| 106 | 2020-07-01 | 9.531 | 106000 | 54138.70 |
| 107 | 2020-08-03 | 9.393 | 107000 | 54354.83 |
| 108 | 2020-09-01 | 9.643 | 108000 | 56801.51 |
| 109 | 2020-10-01 | 7.993 | 109000 | 48082.29 |
| 110 | 2020-11-02 | 7.922 | 110000 | 48655.18 |
| 111 | 2020-12-01 | 10.232 | 111000 | 63842.69 |
| 112 | 2021-01-04 | 10.77 | 112000 | 68199.55 |
| 113 | 2021-02-01 | 11.19 | 113000 | 71859.14 |
| 114 | 2021-03-01 | 13.877 | 114000 | 90114.33 |
| 115 | 2021-04-01 | 14.237 | 115000 | 93452.09 |
| 116 | 2021-05-04 | 14.395 | 116000 | 95489.21 |
| 117 | 2021-06-01 | 15.872 | 117000 | 106286.89 |
| 118 | 2021-07-01 | 16.63 | 118000 | 112362.84 |
| 119 | 2021-08-02 | 14.562 | 119000 | 99390.12 |
| 120 | 2021-09-01 | 14.475 | 120000 | 99796.31 |
| 121 | 2021-10-01 | 17.445 | 121000 | 121272.66 |
| 122 | 2021-11-01 | 19.257 | 122000 | 134869.16 |
| 123 | 2021-12-01 | 18.077 | 123000 | 127604.86 |
| 124 | 2022-01-04 | 19.11 | 124000 | 135896.77 |
| 125 | 2022-02-01 | 21.465 | 125000 | 153643.86 |
| 126 | 2022-03-01 | 22.235 | 126000 | 160155.43 |
| 127 | 2022-04-01 | 24.372 | 127000 | 176547.92 |
| 128 | 2022-05-03 | 24.255 | 128000 | 176700.39 |
| 129 | 2022-06-01 | 27.45 | 129000 | 200976.32 |
| 130 | 2022-07-01 | 21.622 | 130000 | 159306.38 |
| 131 | 2022-08-01 | 23.377 | 131000 | 173236.85 |
| 132 | 2022-09-01 | 24.737 | 132000 | 184315.22 |
| 133 | 2022-10-03 | 23.785 | 133000 | 178221.88 |
| 134 | 2022-11-01 | 27.365 | 134000 | 206046.95 |
| 135 | 2022-12-01 | 27.385 | 135000 | 207197.54 |
| 136 | 2023-01-03 | 24.43 | 136000 | 185839.73 |
| 137 | 2023-02-01 | 25.3 | 137000 | 193457.84 |
| 138 | 2023-03-01 | 23.965 | 138000 | 184249.69 |
| 139 | 2023-04-03 | 24.08 | 139000 | 186133.84 |
| 140 | 2023-05-02 | 22.692 | 140000 | 176404.86 |
| 141 | 2023-06-01 | 22.483 | 141000 | 175780.12 |
| 142 | 2023-07-03 | 23.868 | 142000 | 187608.55 |
| 143 | 2023-08-01 | 25.965 | 143000 | 205091.50 |
| 144 | 2023-09-01 | 27.39 | 144000 | 217347.25 |
| 145 | 2023-10-02 | 26.05 | 145000 | 207713.97 |
| 146 | 2023-11-01 | 26.7 | 146000 | 213896.86 |
| 147 | 2023-12-01 | 26.035 | 147000 | 209569.46 |
| 148 | 2024-01-02 | 25.765 | 148000 | 208396.09 |
| 149 | 2024-02-01 | 24.798 | 149000 | 201574.67 |
| 150 | 2024-03-01 | 26.295 | 150000 | 214743.28 |
| 151 | 2024-04-02 | 28.67 | 151000 | 235139.18 |
| 152 | 2024-05-01 | 27.835 | 152000 | 229290.87 |
| 153 | 2024-06-03 | 27.645 | 153000 | 228725.74 |
| 154 | 2024-07-01 | 27.415 | 154000 | 227822.80 |
| 155 | 2024-08-01 | 26.675 | 155000 | 222673.28 |
| 156 | 2024-09-02 | 26.95 | 156000 | 225968.88 |
| 157 | 2024-10-01 | 26.055 | 157000 | 219464.54 |
| 158 | 2024-11-01 | 25.66 | 158000 | 217137.40 |
| 159 | 2024-12-02 | 27.005 | 159000 | 229518.92 |
| 160 | 2025-01-02 | 26 | 160000 | 221977.30 |
| 161 | 2025-02-03 | 25.97 | 161000 | 222721.17 |
| 162 | 2025-03-03 | 25.52 | 162000 | 219861.93 |
| 163 | 2025-04-01 | 27.01 | 163000 | 233698.70 |
| 164 | 2025-05-01 | 23.917 | 164000 | 207937.12 |
| 165 | 2025-06-02 | 24.845 | 165000 | 217005.26 |
| 166 | 2025-07-01 | 25.82 | 166000 | 226521.27 |
| 167 | 2025-08-01 | 25.45 | 167000 | 224275.22 |