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 | 2011-10-20 | 51.6 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 51 | 2000 | 1988.37 |
| 3 | 2011-12-01 | 50.77 | 3000 | 2979.40 |
| 4 | 2012-01-03 | 50.691 | 4000 | 3974.77 |
| 5 | 2012-02-01 | 52.447 | 5000 | 5112.46 |
| 6 | 2012-03-01 | 53.056 | 6000 | 6171.82 |
| 7 | 2012-04-02 | 52.861 | 7000 | 7149.14 |
| 8 | 2012-05-01 | 52.596 | 8000 | 8113.30 |
| 9 | 2012-06-01 | 49.714 | 9000 | 8668.73 |
| 10 | 2012-07-02 | 51.767 | 10000 | 10026.72 |
| 11 | 2012-08-01 | 52.727 | 11000 | 11212.66 |
| 12 | 2012-09-04 | 52.777 | 12000 | 12223.29 |
| 13 | 2012-10-01 | 53.747 | 13000 | 13447.95 |
| 14 | 2012-11-01 | 54.217 | 14000 | 14565.55 |
| 15 | 2012-12-03 | 54.097 | 15000 | 15533.31 |
| 16 | 2013-01-02 | 55.427 | 16000 | 16915.20 |
| 17 | 2013-02-01 | 55.427 | 17000 | 17915.20 |
| 18 | 2013-03-01 | 54.737 | 18000 | 18692.18 |
| 19 | 2013-04-01 | 54.627 | 19000 | 19654.61 |
| 20 | 2013-05-01 | 55.747 | 20000 | 21057.59 |
| 21 | 2013-06-03 | 52.337 | 21000 | 20769.51 |
| 22 | 2013-07-01 | 51.127 | 22000 | 21289.33 |
| 23 | 2013-08-01 | 50.567 | 23000 | 22056.15 |
| 24 | 2013-09-03 | 49.287 | 24000 | 22497.84 |
| 25 | 2013-10-01 | 51.337 | 25000 | 24433.60 |
| 26 | 2013-11-01 | 51.347 | 26000 | 25438.36 |
| 27 | 2013-12-02 | 50.287 | 27000 | 25913.21 |
| 28 | 2014-01-02 | 49.937 | 28000 | 26732.85 |
| 29 | 2014-02-03 | 48.377 | 29000 | 26897.74 |
| 30 | 2014-03-03 | 49.397 | 30000 | 28464.86 |
| 31 | 2014-04-01 | 51.427 | 31000 | 30634.64 |
| 32 | 2014-05-01 | 51.837 | 32000 | 31878.87 |
| 33 | 2014-06-02 | 52.441 | 33000 | 33250.32 |
| 34 | 2014-07-01 | 53.141 | 34000 | 34694.16 |
| 35 | 2014-08-01 | 52.496 | 35000 | 35273.06 |
| 36 | 2014-09-02 | 52.946 | 36000 | 36575.42 |
| 37 | 2014-10-01 | 50.276 | 37000 | 35730.97 |
| 38 | 2014-11-03 | 50.204 | 38000 | 36679.80 |
| 39 | 2014-12-01 | 49.722 | 39000 | 37327.64 |
| 40 | 2015-01-02 | 48.022 | 40000 | 37051.41 |
| 41 | 2015-02-02 | 48.312 | 41000 | 38275.16 |
| 42 | 2015-03-02 | 47.341 | 42000 | 38505.88 |
| 43 | 2015-04-01 | 46.743 | 43000 | 39019.48 |
| 44 | 2015-05-01 | 47.503 | 44000 | 40653.91 |
| 45 | 2015-06-01 | 46.485 | 45000 | 40782.68 |
| 46 | 2015-07-01 | 45.961 | 46000 | 41322.96 |
| 47 | 2015-08-03 | 44.611 | 47000 | 41109.20 |
| 48 | 2015-09-01 | 43.091 | 48000 | 40708.51 |
| 49 | 2015-10-01 | 42.301 | 49000 | 40962.19 |
| 50 | 2015-11-02 | 43.831 | 50000 | 43443.77 |
| 51 | 2015-12-01 | 43.321 | 51000 | 43938.27 |
| 52 | 2016-01-04 | 42.381 | 52000 | 43984.88 |
| 53 | 2016-02-01 | 42.251 | 53000 | 44849.96 |
| 54 | 2016-03-01 | 42.921 | 54000 | 46561.17 |
| 55 | 2016-04-01 | 46.061 | 55000 | 50967.48 |
| 56 | 2016-05-02 | 46.741 | 56000 | 52719.91 |
| 57 | 2016-06-01 | 44.981 | 57000 | 51734.78 |
| 58 | 2016-07-01 | 47.511 | 58000 | 55644.65 |
| 59 | 2016-08-01 | 47.721 | 59000 | 56890.60 |
| 60 | 2016-09-01 | 47.831 | 60000 | 58021.74 |
| 61 | 2016-10-03 | 48.641 | 61000 | 60004.32 |
| 62 | 2016-11-01 | 47.521 | 62000 | 59622.67 |
| 63 | 2016-12-01 | 44.631 | 63000 | 56996.70 |
| 64 | 2017-01-03 | 45.211 | 64000 | 58737.40 |
| 65 | 2017-02-01 | 46.801 | 65000 | 61803.10 |
| 66 | 2017-03-01 | 47.431 | 66000 | 63635.05 |
| 67 | 2017-04-03 | 48.111 | 67000 | 65547.36 |
| 68 | 2017-05-01 | 48.361 | 68000 | 66887.96 |
| 69 | 2017-06-01 | 49.151 | 69000 | 68980.61 |
| 70 | 2017-07-03 | 49.041 | 70000 | 69826.23 |
| 71 | 2017-08-01 | 50.501 | 71000 | 72905.03 |
| 72 | 2017-09-01 | 51.161 | 72000 | 74857.83 |
| 73 | 2017-10-02 | 50.691 | 73000 | 75170.13 |
| 74 | 2017-11-01 | 49.511 | 74000 | 74420.30 |
| 75 | 2017-12-01 | 50.141 | 75000 | 76367.26 |
| 76 | 2018-01-02 | 51.241 | 76000 | 79042.61 |
| 77 | 2018-02-01 | 53.331 | 77000 | 83266.58 |
| 78 | 2018-03-01 | 52.451 | 78000 | 82892.62 |
| 79 | 2018-04-02 | 52.791 | 79000 | 84429.95 |
| 80 | 2018-05-01 | 50.861 | 80000 | 82343.25 |
| 81 | 2018-06-01 | 48.301 | 81000 | 79198.65 |
| 82 | 2018-07-02 | 46.701 | 82000 | 77575.14 |
| 83 | 2018-08-01 | 47.991 | 83000 | 80717.96 |
| 84 | 2018-09-04 | 44.161 | 84000 | 75276.14 |
| 85 | 2018-10-01 | 45.841 | 85000 | 79139.84 |
| 86 | 2018-11-01 | 46.308 | 86000 | 80946.07 |
| 87 | 2018-12-03 | 46.941 | 87000 | 83052.55 |
| 88 | 2019-01-02 | 47.26 | 88000 | 84616.95 |
| 89 | 2019-02-01 | 49.48 | 89000 | 89591.76 |
| 90 | 2019-03-01 | 48.88 | 90000 | 89505.36 |
| 91 | 2019-04-01 | 48.315 | 91000 | 89470.78 |
| 92 | 2019-05-01 | 47.7 | 92000 | 89331.91 |
| 93 | 2019-06-03 | 47.85 | 93000 | 90612.83 |
| 94 | 2019-07-01 | 50.42 | 94000 | 96479.60 |
| 95 | 2019-08-01 | 50.25 | 95000 | 97154.30 |
| 96 | 2019-09-03 | 48.02 | 96000 | 93842.77 |
| 97 | 2019-10-01 | 48.24 | 97000 | 95272.71 |
| 98 | 2019-11-01 | 49.91 | 98000 | 99570.91 |
| 99 | 2019-12-02 | 48.37 | 99000 | 97498.60 |
| 100 | 2020-01-02 | 49.997 | 100000 | 101778.11 |
| 101 | 2020-02-03 | 49.677 | 101000 | 102126.70 |
| 102 | 2020-03-02 | 48.657 | 102000 | 101029.77 |
| 103 | 2020-04-01 | 42.497 | 103000 | 89239.35 |
| 104 | 2020-05-01 | 43.887 | 104000 | 93158.21 |
| 105 | 2020-06-01 | 46.767 | 105000 | 100271.53 |
| 106 | 2020-07-01 | 47.027 | 106000 | 101828.99 |
| 107 | 2020-08-03 | 48.257 | 107000 | 105492.35 |
| 108 | 2020-09-01 | 48.557 | 108000 | 107148.16 |
| 109 | 2020-10-01 | 48.007 | 109000 | 106934.51 |
| 110 | 2020-11-02 | 47.657 | 110000 | 107154.89 |
| 111 | 2020-12-01 | 50.047 | 111000 | 113528.71 |
| 112 | 2021-01-04 | 51.347 | 112000 | 117477.68 |
| 113 | 2021-02-01 | 50.867 | 113000 | 117379.48 |
| 114 | 2021-03-01 | 50.017 | 114000 | 116418.04 |
| 115 | 2021-04-01 | 48.667 | 115000 | 114275.83 |
| 116 | 2021-05-03 | 49.457 | 116000 | 117130.84 |
| 117 | 2021-06-01 | 50.227 | 117000 | 119954.46 |
| 118 | 2021-07-01 | 49.527 | 118000 | 119282.69 |
| 119 | 2021-08-02 | 49.467 | 119000 | 120138.18 |
| 120 | 2021-09-01 | 49.747 | 120000 | 121818.20 |
| 121 | 2021-10-01 | 48.617 | 121000 | 120051.11 |
| 122 | 2021-11-01 | 47.757 | 122000 | 118927.49 |
| 123 | 2021-12-01 | 46.392 | 123000 | 116528.28 |
| 124 | 2022-01-03 | 46.668 | 124000 | 118221.54 |
| 125 | 2022-02-01 | 47.173 | 125000 | 120500.83 |
| 126 | 2022-03-01 | 44.903 | 126000 | 115702.24 |
| 127 | 2022-04-01 | 44.493 | 127000 | 115645.79 |
| 128 | 2022-05-02 | 42.443 | 128000 | 111317.45 |
| 129 | 2022-06-01 | 42.693 | 129000 | 112973.14 |
| 130 | 2022-07-01 | 41.624 | 130000 | 111144.38 |
| 131 | 2022-08-01 | 41.773 | 131000 | 112542.24 |
| 132 | 2022-09-01 | 41.288 | 132000 | 112235.58 |
| 133 | 2022-10-03 | 40.333 | 133000 | 110639.55 |
| 134 | 2022-11-01 | 39.813 | 134000 | 110213.11 |
| 135 | 2022-12-01 | 42.388 | 135000 | 118341.40 |
| 136 | 2023-01-03 | 42.473 | 136000 | 119578.71 |
| 137 | 2023-02-01 | 44.223 | 137000 | 125505.67 |
| 138 | 2023-03-01 | 43.043 | 138000 | 123156.81 |
| 139 | 2023-04-03 | 43.938 | 139000 | 126717.63 |
| 140 | 2023-05-01 | 43.824 | 140000 | 127388.85 |
| 141 | 2023-06-01 | 44.508 | 141000 | 130377.12 |
| 142 | 2023-07-03 | 44.953 | 142000 | 132680.66 |
| 143 | 2023-08-01 | 45.243 | 143000 | 134536.60 |
| 144 | 2023-09-01 | 43.893 | 144000 | 131522.18 |
| 145 | 2023-10-02 | 42.303 | 145000 | 127757.86 |
| 146 | 2023-11-01 | 42.553 | 146000 | 129512.88 |
| 147 | 2023-12-01 | 44.133 | 147000 | 135321.72 |
| 148 | 2024-01-02 | 44.845 | 148000 | 138504.87 |
| 149 | 2024-02-01 | 44.545 | 149000 | 138578.31 |
| 150 | 2024-03-01 | 44.455 | 150000 | 139298.32 |
| 151 | 2024-04-01 | 44.185 | 151000 | 139452.29 |
| 152 | 2024-05-01 | 43.835 | 152000 | 139347.65 |
| 153 | 2024-06-03 | 44.505 | 153000 | 142477.52 |
| 154 | 2024-07-01 | 43.915 | 154000 | 141588.71 |
| 155 | 2024-08-01 | 44.675 | 155000 | 145039.06 |
| 156 | 2024-09-03 | 45.485 | 156000 | 148668.76 |
| 157 | 2024-10-01 | 46.734 | 157000 | 153751.15 |
| 158 | 2024-11-01 | 44.985 | 158000 | 148997.07 |
| 159 | 2024-12-02 | 44.855 | 159000 | 149566.49 |
| 160 | 2025-01-02 | 44.435 | 160000 | 149166.03 |
| 161 | 2025-02-03 | 44.975 | 161000 | 151978.78 |
| 162 | 2025-03-03 | 45.485 | 162000 | 154702.16 |
| 163 | 2025-04-01 | 45.745 | 163000 | 156586.47 |
| 164 | 2025-05-01 | 46.965 | 164000 | 161762.56 |
| 165 | 2025-06-02 | 47.675 | 165000 | 165208.03 |
| 166 | 2025-07-01 | 48.815 | 166000 | 170158.47 |
| 167 | 2025-08-01 | 48.525 | 167000 | 170147.59 |
| 168 | 2025-09-02 | 48.895 | 168000 | 172444.96 |
| 169 | 2025-10-01 | 49.615 | 169000 | 175984.28 |
| 170 | 2025-11-03 | 49.755 | 170000 | 177480.86 |
| 171 | 2025-12-01 | 50.275 | 171000 | 180335.75 |
| 172 | 2026-01-02 | 49.925 | 172000 | 180080.31 |