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 | 2011-01-21 | 97.95 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 97.89 | 2000 | 1999.39 |
| 3 | 2011-03-17 | 98.27 | 3000 | 3007.15 |
| 4 | 2011-04-26 | 98.99 | 4000 | 4029.18 |
| 5 | 2011-05-10 | 100.73 | 5000 | 5100.00 |
| 6 | 2011-06-13 | 101.765 | 6000 | 6152.41 |
| 7 | 2011-07-01 | 102.59 | 7000 | 7202.28 |
| 8 | 2011-08-08 | 104.54 | 8000 | 8339.18 |
| 9 | 2011-09-28 | 101.445 | 9000 | 9092.29 |
| 10 | 2011-11-08 | 106.235 | 10000 | 10521.61 |
| 11 | 2011-12-01 | 104.84 | 11000 | 11383.45 |
| 12 | 2012-02-02 | 108.525 | 12000 | 12783.56 |
| 13 | 2012-03-06 | 110.535 | 13000 | 14020.33 |
| 14 | 2012-04-03 | 110.61 | 14000 | 15029.84 |
| 15 | 2012-05-08 | 113.025 | 15000 | 16358.00 |
| 16 | 2012-06-06 | 110.98 | 16000 | 17062.02 |
| 17 | 2012-07-10 | 115.55 | 17000 | 18764.62 |
| 18 | 2012-08-02 | 119.75 | 18000 | 20446.67 |
| 19 | 2012-09-04 | 120.635 | 19000 | 21597.78 |
| 20 | 2012-10-02 | 122.575 | 20000 | 22945.10 |
| 21 | 2012-11-05 | 123.195 | 21000 | 24061.16 |
| 22 | 2012-12-03 | 124.88 | 22000 | 25390.26 |
| 23 | 2013-01-04 | 126.15 | 23000 | 26648.47 |
| 24 | 2013-02-01 | 122.785 | 24000 | 26937.64 |
| 25 | 2013-03-06 | 123.09 | 25000 | 28004.55 |
| 26 | 2013-04-02 | 121.445 | 26000 | 28630.29 |
| 27 | 2013-05-07 | 126.615 | 27000 | 30849.10 |
| 28 | 2013-06-03 | 118.885 | 28000 | 29965.73 |
| 29 | 2013-07-02 | 114.145 | 29000 | 29770.98 |
| 30 | 2013-08-01 | 105.215 | 30000 | 28441.88 |
| 31 | 2013-09-05 | 100.41 | 31000 | 28142.99 |
| 32 | 2013-10-22 | 108.35 | 32000 | 31368.42 |
| 33 | 2013-11-12 | 104.52 | 33000 | 31259.59 |
| 34 | 2013-12-12 | 105.15 | 34000 | 32448.01 |
| 35 | 2014-01-06 | 105.5 | 35000 | 33556.02 |
| 36 | 2014-03-19 | 107.9 | 36000 | 35319.38 |
| 37 | 2014-04-03 | 109.36 | 37000 | 36797.29 |
| 38 | 2014-05-07 | 113.29 | 38000 | 39119.65 |
| 39 | 2014-06-11 | 115.48 | 39000 | 40875.86 |
| 40 | 2014-07-02 | 115.445 | 40000 | 41863.48 |
| 41 | 2014-08-08 | 108.315 | 41000 | 40277.95 |
| 42 | 2014-09-01 | 110.79 | 42000 | 42198.30 |
| 43 | 2014-10-01 | 107.04 | 43000 | 41769.98 |
| 44 | 2014-11-03 | 109.27 | 44000 | 43640.18 |
| 45 | 2014-12-03 | 108.32 | 45000 | 44260.77 |
| 46 | 2015-01-05 | 106.47 | 46000 | 44504.84 |
| 47 | 2015-02-11 | 107.01 | 47000 | 45730.57 |
| 48 | 2015-03-04 | 107.4 | 48000 | 46897.23 |
| 49 | 2015-04-10 | 109.635 | 49000 | 48873.17 |
| 50 | 2015-05-06 | 108.56 | 50000 | 49393.95 |
| 51 | 2015-06-04 | 106.665 | 51000 | 49531.74 |
| 52 | 2015-07-06 | 106.03 | 52000 | 50236.87 |
| 53 | 2015-08-04 | 99.265 | 53000 | 48031.62 |
| 54 | 2015-09-02 | 96.975 | 54000 | 47923.55 |
| 55 | 2015-10-01 | 97.315 | 55000 | 49091.57 |
| 56 | 2015-11-25 | 100.435 | 56000 | 51665.49 |
| 57 | 2015-12-01 | 100.135 | 57000 | 52511.17 |
| 58 | 2016-01-07 | 98.25 | 58000 | 52522.66 |
| 59 | 2016-02-02 | 98.67 | 59000 | 53747.19 |
| 60 | 2016-03-01 | 101.445 | 60000 | 56258.78 |
| 61 | 2016-04-01 | 104.035 | 61000 | 58695.12 |
| 62 | 2016-05-03 | 105.285 | 62000 | 60400.36 |
| 63 | 2016-06-03 | 106.52 | 63000 | 62108.86 |
| 64 | 2016-07-04 | 111.13 | 64000 | 65796.82 |
| 65 | 2016-08-02 | 106.04 | 65000 | 63783.18 |
| 66 | 2016-09-01 | 107.29 | 66000 | 65535.06 |
| 67 | 2016-10-03 | 108.15 | 67000 | 67060.36 |
| 68 | 2016-11-01 | 104.565 | 68000 | 65837.42 |
| 69 | 2016-12-01 | 98.19 | 69000 | 62823.52 |
| 70 | 2017-01-03 | 100.235 | 70000 | 65131.94 |
| 71 | 2017-02-02 | 102.925 | 71000 | 67879.88 |
| 72 | 2017-03-01 | 103.565 | 72000 | 69301.97 |
| 73 | 2017-04-03 | 104.81 | 73000 | 71135.08 |
| 74 | 2017-05-02 | 106.92 | 74000 | 73567.15 |
| 75 | 2017-06-02 | 108.04 | 75000 | 75337.77 |
| 76 | 2017-07-03 | 106.575 | 76000 | 75316.21 |
| 77 | 2017-08-01 | 102.085 | 77000 | 73143.14 |
| 78 | 2017-09-01 | 103.545 | 78000 | 75189.22 |
| 79 | 2017-10-02 | 103 | 79000 | 75793.47 |
| 80 | 2017-11-02 | 103.025 | 80000 | 76811.86 |
| 81 | 2017-12-04 | 102.42 | 81000 | 77360.79 |
| 82 | 2018-01-03 | 103.355 | 82000 | 79067.03 |
| 83 | 2018-02-01 | 102.15 | 83000 | 79145.20 |
| 84 | 2018-03-02 | 99.515 | 84000 | 78103.62 |
| 85 | 2018-04-04 | 99.985 | 85000 | 79472.49 |
| 86 | 2018-05-01 | 97.745 | 86000 | 78692.04 |
| 87 | 2018-06-01 | 96.585 | 87000 | 78758.15 |
| 88 | 2018-07-02 | 95.705 | 88000 | 79040.58 |
| 89 | 2018-08-07 | 92.75 | 89000 | 77600.11 |
| 90 | 2018-09-06 | 91 | 90000 | 77135.96 |
| 91 | 2018-10-01 | 93.135 | 91000 | 79945.68 |
| 92 | 2018-11-01 | 91.765 | 92000 | 79769.70 |
| 93 | 2018-12-03 | 92.19 | 93000 | 81139.14 |
| 94 | 2019-01-02 | 93.495 | 94000 | 83287.71 |
| 95 | 2019-02-05 | 97.885 | 95000 | 88198.43 |
| 96 | 2019-03-04 | 97.18 | 96000 | 88563.20 |
| 97 | 2019-04-01 | 99.135 | 97000 | 91344.85 |
| 98 | 2019-05-01 | 99.19 | 98000 | 92395.53 |
| 99 | 2019-06-04 | 99.53 | 99000 | 93712.24 |
| 100 | 2019-07-01 | 104.52 | 100000 | 99410.56 |
| 101 | 2019-08-01 | 100.19 | 101000 | 96292.24 |
| 102 | 2019-09-02 | 99.88 | 102000 | 96994.30 |
| 103 | 2019-10-01 | 98.72 | 103000 | 96867.81 |
| 104 | 2019-11-01 | 99.435 | 104000 | 98569.40 |
| 105 | 2019-12-02 | 97.615 | 105000 | 97765.24 |
| 106 | 2020-01-03 | 100.75 | 106000 | 101905.06 |
| 107 | 2020-02-04 | 102.72 | 107000 | 104897.65 |
| 108 | 2020-03-02 | 101.77 | 108000 | 104927.51 |
| 109 | 2020-04-02 | 86.01 | 109000 | 89678.54 |
| 110 | 2020-05-01 | 89.88 | 110000 | 94713.61 |
| 111 | 2020-06-02 | 95.63 | 111000 | 101772.83 |
| 112 | 2020-07-01 | 97.6 | 112000 | 104869.38 |
| 113 | 2020-08-10 | 97.71 | 113000 | 105987.57 |
| 114 | 2020-09-01 | 96.64 | 114000 | 105826.92 |
| 115 | 2020-10-01 | 95.42 | 115000 | 105490.95 |
| 116 | 2020-11-04 | 97.045 | 116000 | 108287.45 |
| 117 | 2020-12-02 | 99.635 | 117000 | 112177.50 |
| 118 | 2021-01-05 | 100.54 | 118000 | 114196.42 |
| 119 | 2021-02-01 | 99.475 | 119000 | 113986.76 |
| 120 | 2021-03-01 | 96.52 | 120000 | 111600.68 |
| 121 | 2021-04-01 | 94.975 | 121000 | 110814.28 |
| 122 | 2021-05-04 | 96.63 | 122000 | 113745.29 |
| 123 | 2021-06-10 | 99.015 | 123000 | 117552.73 |
| 124 | 2021-07-01 | 98.905 | 124000 | 118422.13 |
| 125 | 2021-08-03 | 95.83 | 125000 | 115740.34 |
| 126 | 2021-09-01 | 96.365 | 126000 | 117386.49 |
| 127 | 2021-10-01 | 93.655 | 127000 | 115085.32 |
| 128 | 2021-11-01 | 93.715 | 128000 | 116159.05 |
| 129 | 2021-12-02 | 93.455 | 129000 | 116836.78 |
| 130 | 2022-01-04 | 93.565 | 130000 | 117974.30 |
| 131 | 2022-02-01 | 91.245 | 131000 | 116049.06 |
| 132 | 2022-03-01 | 87.1 | 132000 | 111777.28 |
| 133 | 2022-04-04 | 87.155 | 133000 | 112847.86 |
| 134 | 2022-05-04 | 80.725 | 134000 | 105522.33 |
| 135 | 2022-06-01 | 81.35 | 135000 | 107339.32 |
| 136 | 2022-07-05 | 77.225 | 136000 | 102896.49 |
| 137 | 2022-08-09 | 77.09 | 137000 | 103716.61 |
| 138 | 2022-09-06 | 73.57 | 138000 | 99980.81 |
| 139 | 2022-10-07 | 69.33 | 139000 | 95218.70 |
| 140 | 2022-11-04 | 69.665 | 140000 | 96678.79 |
| 141 | 2022-12-01 | 75.915 | 141000 | 106352.34 |
| 142 | 2023-01-04 | 75.095 | 142000 | 106203.57 |
| 143 | 2023-02-09 | 76.1 | 143000 | 108624.89 |
| 144 | 2023-03-07 | 74.495 | 144000 | 107333.92 |
| 145 | 2023-04-05 | 76.765 | 145000 | 111604.59 |
| 146 | 2023-05-03 | 76.37 | 146000 | 112030.32 |
| 147 | 2023-06-07 | 75.99 | 147000 | 112472.88 |
| 148 | 2023-07-06 | 75.355 | 148000 | 112533.01 |
| 149 | 2023-08-02 | 76.4 | 149000 | 115093.59 |
| 150 | 2023-09-01 | 76.01 | 150000 | 115506.07 |
| 151 | 2023-10-02 | 72.89 | 151000 | 111764.86 |
| 152 | 2023-11-03 | 74.8 | 152000 | 115693.54 |
| 153 | 2023-12-01 | 77.3 | 153000 | 120560.30 |
| 154 | 2024-01-05 | 74.985 | 154000 | 117949.73 |
| 155 | 2024-02-01 | 75.845 | 155000 | 120302.49 |
| 156 | 2024-03-04 | 75.73 | 156000 | 121120.08 |
| 157 | 2024-04-02 | 75.875 | 157000 | 122351.99 |
| 158 | 2024-05-03 | 75.38 | 158000 | 122553.78 |
| 159 | 2024-06-03 | 76.54 | 159000 | 125439.72 |
| 160 | 2024-07-02 | 76.24 | 160000 | 125948.06 |
| 161 | 2024-08-01 | 78.42 | 161000 | 130549.40 |
| 162 | 2024-09-03 | 80.255 | 162000 | 134604.21 |
| 163 | 2024-10-01 | 82.14 | 163000 | 138765.75 |
| 164 | 2024-11-01 | 78.395 | 164000 | 133439.02 |
| 165 | 2024-12-03 | 79.645 | 165000 | 136566.69 |
| 166 | 2025-01-02 | 74.45 | 166000 | 128658.86 |
| 167 | 2025-02-03 | 75.51 | 167000 | 131490.67 |
| 168 | 2025-03-04 | 77.325 | 168000 | 135651.25 |
| 169 | 2025-04-01 | 76.985 | 169000 | 136054.79 |
| 170 | 2025-05-02 | 75.875 | 170000 | 135093.10 |
| 171 | 2025-06-03 | 76.89 | 171000 | 137900.28 |
| 172 | 2025-07-01 | 78.8 | 172000 | 142325.81 |
| 173 | 2025-08-04 | 79.48 | 173000 | 144554.01 |