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 | 2011-08-17 | 24.97 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 23.72 | 2000 | 1949.94 |
| 3 | 2011-10-03 | 21.46 | 3000 | 2764.15 |
| 4 | 2011-11-01 | 23.52 | 4000 | 4029.49 |
| 5 | 2011-12-01 | 23.49 | 5000 | 5024.35 |
| 6 | 2012-01-03 | 24.33 | 6000 | 6204.02 |
| 7 | 2012-02-01 | 26.05 | 7000 | 7642.61 |
| 8 | 2012-03-01 | 26.29 | 8000 | 8713.02 |
| 9 | 2012-04-02 | 26.737 | 9000 | 9861.17 |
| 10 | 2012-05-01 | 27.347 | 10000 | 11086.15 |
| 11 | 2012-06-01 | 26.737 | 11000 | 11838.86 |
| 12 | 2012-07-02 | 28.62 | 12000 | 13672.64 |
| 13 | 2012-08-01 | 29.19 | 13000 | 14944.94 |
| 14 | 2012-09-04 | 30.04 | 14000 | 16380.13 |
| 15 | 2012-10-01 | 29.98 | 15000 | 17347.42 |
| 16 | 2012-11-01 | 29.53 | 16000 | 18087.03 |
| 17 | 2012-12-03 | 28.82 | 17000 | 18652.16 |
| 18 | 2013-01-02 | 28.67 | 18000 | 19555.08 |
| 19 | 2013-02-01 | 30.52 | 19000 | 21816.92 |
| 20 | 2013-03-01 | 30.86 | 20000 | 23059.96 |
| 21 | 2013-04-01 | 31.73 | 21000 | 24710.06 |
| 22 | 2013-05-01 | 31.7 | 22000 | 25686.70 |
| 23 | 2013-06-03 | 28.22 | 23000 | 23866.84 |
| 24 | 2013-07-01 | 27 | 24000 | 23835.03 |
| 25 | 2013-08-01 | 26.2 | 25000 | 24128.81 |
| 26 | 2013-09-03 | 25.52 | 26000 | 24502.56 |
| 27 | 2013-10-01 | 26.28 | 27000 | 26232.27 |
| 28 | 2013-11-01 | 26.33 | 28000 | 27282.17 |
| 29 | 2013-12-02 | 25 | 29000 | 26904.08 |
| 30 | 2014-01-02 | 24.9 | 30000 | 27796.46 |
| 31 | 2014-02-03 | 25.85 | 31000 | 29856.97 |
| 32 | 2014-03-03 | 27.14 | 32000 | 32346.93 |
| 33 | 2014-04-01 | 26.66 | 33000 | 32774.84 |
| 34 | 2014-05-01 | 27.17 | 34000 | 34401.81 |
| 35 | 2014-06-02 | 27.59 | 35000 | 35933.61 |
| 36 | 2014-07-01 | 27.86 | 36000 | 37285.26 |
| 37 | 2014-08-01 | 27.52 | 37000 | 37830.23 |
| 38 | 2014-09-02 | 28.39 | 38000 | 40026.17 |
| 39 | 2014-10-01 | 27.1 | 39000 | 39207.44 |
| 40 | 2014-11-03 | 28.06 | 40000 | 41596.34 |
| 41 | 2014-12-01 | 28.68 | 41000 | 43515.43 |
| 42 | 2015-01-02 | 28.478 | 42000 | 44208.94 |
| 43 | 2015-02-02 | 27.878 | 43000 | 44277.51 |
| 44 | 2015-03-02 | 28.448 | 44000 | 46182.82 |
| 45 | 2015-04-01 | 28.763 | 45000 | 47694.19 |
| 46 | 2015-05-01 | 28.613 | 46000 | 48445.47 |
| 47 | 2015-06-01 | 28.613 | 47000 | 49445.47 |
| 48 | 2015-07-01 | 27.093 | 48000 | 47818.79 |
| 49 | 2015-08-03 | 27.463 | 49000 | 49471.84 |
| 50 | 2015-09-01 | 26.393 | 50000 | 48544.34 |
| 51 | 2015-10-01 | 25.983 | 51000 | 48790.23 |
| 52 | 2015-11-02 | 26.303 | 52000 | 50391.12 |
| 53 | 2015-12-01 | 26.273 | 53000 | 51333.64 |
| 54 | 2016-01-04 | 25.943 | 54000 | 51688.87 |
| 55 | 2016-02-01 | 24.713 | 55000 | 50238.22 |
| 56 | 2016-03-01 | 25.133 | 56000 | 52092.02 |
| 57 | 2016-04-01 | 26.503 | 57000 | 55931.56 |
| 58 | 2016-05-02 | 26.859 | 58000 | 57682.86 |
| 59 | 2016-06-01 | 27.973 | 59000 | 61075.30 |
| 60 | 2016-07-01 | 28.482 | 60000 | 63186.63 |
| 61 | 2016-08-01 | 29.402 | 61000 | 66227.63 |
| 62 | 2016-09-01 | 29.422 | 62000 | 67272.68 |
| 63 | 2016-10-03 | 29.334 | 63000 | 68071.47 |
| 64 | 2016-11-01 | 29.223 | 64000 | 68813.89 |
| 65 | 2016-12-01 | 29.574 | 65000 | 70640.42 |
| 66 | 2017-01-03 | 30.399 | 66000 | 73611.01 |
| 67 | 2017-02-01 | 30.336 | 67000 | 74458.46 |
| 68 | 2017-03-01 | 31.509 | 68000 | 78337.54 |
| 69 | 2017-04-03 | 32.259 | 69000 | 81202.19 |
| 70 | 2017-05-01 | 33.3 | 70000 | 84822.59 |
| 71 | 2017-06-01 | 32.999 | 71000 | 85055.87 |
| 72 | 2017-07-03 | 33.625 | 72000 | 87669.40 |
| 73 | 2017-08-01 | 33.505 | 73000 | 88356.53 |
| 74 | 2017-09-01 | 33.905 | 74000 | 90411.38 |
| 75 | 2017-10-02 | 34.38 | 75000 | 92678.02 |
| 76 | 2017-11-01 | 33.52 | 76000 | 91359.72 |
| 77 | 2017-12-01 | 33.63 | 77000 | 92659.53 |
| 78 | 2018-01-02 | 33.882 | 78000 | 94353.85 |
| 79 | 2018-02-01 | 32.343 | 79000 | 91068.08 |
| 80 | 2018-03-01 | 31.752 | 80000 | 90404.00 |
| 81 | 2018-04-02 | 32.946 | 81000 | 94803.55 |
| 82 | 2018-05-01 | 33.276 | 82000 | 96753.14 |
| 83 | 2018-06-01 | 33.936 | 83000 | 99672.15 |
| 84 | 2018-07-02 | 34.488 | 84000 | 102293.41 |
| 85 | 2018-08-01 | 34.988 | 85000 | 104776.44 |
| 86 | 2018-09-04 | 35.298 | 86000 | 106704.78 |
| 87 | 2018-10-01 | 34.758 | 87000 | 106072.37 |
| 88 | 2018-11-01 | 34.318 | 88000 | 105729.61 |
| 89 | 2018-12-03 | 34.798 | 89000 | 108208.43 |
| 90 | 2019-01-02 | 33.148 | 90000 | 104077.56 |
| 91 | 2019-02-01 | 35.148 | 91000 | 111357.13 |
| 92 | 2019-03-01 | 34.878 | 92000 | 111501.71 |
| 93 | 2019-04-01 | 35.585 | 93000 | 114761.92 |
| 94 | 2019-05-01 | 35.795 | 94000 | 116439.17 |
| 95 | 2019-06-03 | 34.635 | 95000 | 113665.76 |
| 96 | 2019-07-01 | 35.42 | 96000 | 117241.98 |
| 97 | 2019-08-01 | 35.78 | 97000 | 119433.60 |
| 98 | 2019-09-03 | 34.51 | 98000 | 116194.34 |
| 99 | 2019-10-01 | 35.675 | 99000 | 121116.87 |
| 100 | 2019-11-01 | 36.539 | 100000 | 125050.15 |
| 101 | 2019-12-02 | 36.825 | 101000 | 127028.95 |
| 102 | 2020-01-02 | 37.564 | 102000 | 130578.16 |
| 103 | 2020-02-03 | 38.534 | 103000 | 134950.02 |
| 104 | 2020-03-02 | 37.664 | 104000 | 132903.19 |
| 105 | 2020-04-01 | 22.412 | 105000 | 80084.18 |
| 106 | 2020-05-01 | 25.042 | 106000 | 90481.88 |
| 107 | 2020-06-01 | 26.172 | 107000 | 95564.80 |
| 108 | 2020-07-01 | 27.192 | 108000 | 100289.25 |
| 109 | 2020-08-03 | 28.112 | 109000 | 104682.38 |
| 110 | 2020-09-01 | 28.452 | 110000 | 106948.46 |
| 111 | 2020-10-01 | 28.349 | 111000 | 107561.29 |
| 112 | 2020-11-02 | 28.559 | 112000 | 109358.07 |
| 113 | 2020-12-01 | 30.859 | 113000 | 119165.23 |
| 114 | 2021-01-04 | 31.223 | 114000 | 121570.85 |
| 115 | 2021-02-01 | 31.673 | 115000 | 124322.98 |
| 116 | 2021-03-01 | 33.153 | 116000 | 131132.28 |
| 117 | 2021-04-01 | 34.12 | 117000 | 135957.12 |
| 118 | 2021-05-03 | 34.77 | 118000 | 139547.16 |
| 119 | 2021-06-01 | 35.01 | 119000 | 141510.39 |
| 120 | 2021-07-01 | 35.251 | 120000 | 143484.51 |
| 121 | 2021-08-02 | 34.381 | 121000 | 140943.29 |
| 122 | 2021-09-01 | 35.071 | 122000 | 144771.91 |
| 123 | 2021-10-01 | 34.909 | 123000 | 145103.18 |
| 124 | 2021-11-01 | 35.639 | 124000 | 149137.51 |
| 125 | 2021-12-01 | 33.929 | 125000 | 142981.72 |
| 126 | 2022-01-03 | 34.757 | 126000 | 147471.03 |
| 127 | 2022-02-01 | 34.017 | 127000 | 145331.28 |
| 128 | 2022-03-01 | 32.767 | 128000 | 140990.88 |
| 129 | 2022-04-01 | 33.647 | 129000 | 145777.38 |
| 130 | 2022-05-02 | 32.107 | 130000 | 140105.25 |
| 131 | 2022-06-01 | 32.507 | 131000 | 142850.72 |
| 132 | 2022-07-01 | 31.164 | 132000 | 137948.96 |
| 133 | 2022-08-01 | 32.844 | 133000 | 146385.57 |
| 134 | 2022-09-01 | 31.344 | 134000 | 140700.07 |
| 135 | 2022-10-03 | 28.337 | 135000 | 128201.95 |
| 136 | 2022-11-01 | 29.607 | 136000 | 134947.67 |
| 137 | 2022-12-01 | 30.637 | 137000 | 140642.38 |
| 138 | 2023-01-03 | 29.846 | 138000 | 138011.21 |
| 139 | 2023-02-01 | 31.796 | 139000 | 148028.22 |
| 140 | 2023-03-01 | 30.166 | 140000 | 141439.66 |
| 141 | 2023-04-03 | 29.188 | 141000 | 137854.10 |
| 142 | 2023-05-01 | 29.188 | 142000 | 138854.10 |
| 143 | 2023-06-01 | 29.268 | 143000 | 140234.68 |
| 144 | 2023-07-03 | 30.385 | 144000 | 146586.67 |
| 145 | 2023-08-01 | 30.765 | 145000 | 149419.91 |
| 146 | 2023-09-01 | 30.745 | 146000 | 150322.77 |
| 147 | 2023-10-02 | 29.755 | 147000 | 146482.33 |
| 148 | 2023-11-01 | 29.135 | 148000 | 144430.10 |
| 149 | 2023-12-01 | 30.655 | 149000 | 152965.15 |
| 150 | 2024-01-02 | 31.156 | 150000 | 156465.09 |
| 151 | 2024-02-01 | 30.806 | 151000 | 155707.39 |
| 152 | 2024-03-01 | 30.656 | 152000 | 155949.22 |
| 153 | 2024-04-01 | 30.926 | 153000 | 158322.73 |
| 154 | 2024-05-01 | 30.536 | 154000 | 157326.16 |
| 155 | 2024-06-03 | 30.946 | 155000 | 160438.55 |
| 156 | 2024-07-01 | 30.736 | 156000 | 160349.81 |
| 157 | 2024-08-01 | 31.446 | 157000 | 165053.88 |
| 158 | 2024-09-03 | 31.746 | 158000 | 167628.52 |
| 159 | 2024-10-01 | 31.762 | 159000 | 168713.01 |
| 160 | 2024-11-01 | 31.362 | 160000 | 167588.29 |
| 161 | 2024-12-02 | 31.712 | 161000 | 170458.58 |
| 162 | 2025-01-02 | 31.282 | 162000 | 169147.24 |
| 163 | 2025-02-03 | 31.662 | 163000 | 172201.96 |
| 164 | 2025-03-03 | 32.122 | 164000 | 175703.79 |
| 165 | 2025-04-01 | 31.756 | 165000 | 174701.81 |
| 166 | 2025-05-01 | 31.211 | 166000 | 172703.56 |
| 167 | 2025-06-02 | 31.021 | 167000 | 172652.21 |
| 168 | 2025-07-01 | 31.441 | 168000 | 175989.79 |
| 169 | 2025-08-01 | 31.471 | 169000 | 177157.71 |
| 170 | 2025-09-02 | 31.891 | 170000 | 180521.99 |
| 171 | 2025-10-01 | 31.531 | 171000 | 179484.18 |
| 172 | 2025-11-03 | 31.381 | 172000 | 179630.33 |
| 173 | 2025-12-01 | 31.801 | 173000 | 183034.48 |
| 174 | 2026-01-02 | 31.721 | 174000 | 183574.03 |