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 | 2011-05-16 | 20.89 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 20.63 | 2000 | 1987.55 |
| 3 | 2011-07-01 | 20 | 3000 | 2926.86 |
| 4 | 2011-08-01 | 20.267 | 4000 | 3965.93 |
| 5 | 2011-09-01 | 21.857 | 5000 | 5277.07 |
| 6 | 2011-10-03 | 20.637 | 6000 | 5982.52 |
| 7 | 2011-11-01 | 21.575 | 7000 | 7254.44 |
| 8 | 2011-12-01 | 22.055 | 8000 | 8415.83 |
| 9 | 2012-01-03 | 21.105 | 9000 | 9053.33 |
| 10 | 2012-02-01 | 22.765 | 10000 | 10765.41 |
| 11 | 2012-03-01 | 22.995 | 11000 | 11874.18 |
| 12 | 2012-04-02 | 21.345 | 12000 | 12022.15 |
| 13 | 2012-05-01 | 23.418 | 13000 | 14189.73 |
| 14 | 2012-06-01 | 23.498 | 14000 | 15238.20 |
| 15 | 2012-07-02 | 23.328 | 15000 | 16127.96 |
| 16 | 2012-08-01 | 27.191 | 16000 | 19798.67 |
| 17 | 2012-09-04 | 26.591 | 17000 | 20361.79 |
| 18 | 2012-10-01 | 26.091 | 18000 | 20978.92 |
| 19 | 2012-11-01 | 27.241 | 19000 | 22903.59 |
| 20 | 2012-12-03 | 24.351 | 20000 | 21473.75 |
| 21 | 2013-01-02 | 25.751 | 21000 | 23708.33 |
| 22 | 2013-02-01 | 26.634 | 22000 | 25521.29 |
| 23 | 2013-03-01 | 26.644 | 23000 | 26530.87 |
| 24 | 2013-04-01 | 29.984 | 24000 | 30856.69 |
| 25 | 2013-05-01 | 31.644 | 25000 | 33565.00 |
| 26 | 2013-06-03 | 31.022 | 26000 | 33905.24 |
| 27 | 2013-07-01 | 33.512 | 27000 | 37626.67 |
| 28 | 2013-08-01 | 32.016 | 28000 | 36946.98 |
| 29 | 2013-09-03 | 34.296 | 29000 | 40578.14 |
| 30 | 2013-10-01 | 34.966 | 30000 | 42370.87 |
| 31 | 2013-11-01 | 35.027 | 31000 | 43444.79 |
| 32 | 2013-12-02 | 36.547 | 32000 | 46330.08 |
| 33 | 2014-01-02 | 37.757 | 33000 | 48863.98 |
| 34 | 2014-02-03 | 39.328 | 34000 | 51897.12 |
| 35 | 2014-03-03 | 40.848 | 35000 | 54902.90 |
| 36 | 2014-04-01 | 42.428 | 36000 | 58026.55 |
| 37 | 2014-05-01 | 43.689 | 37000 | 60751.15 |
| 38 | 2014-06-02 | 45.199 | 38000 | 63850.86 |
| 39 | 2014-07-01 | 48.309 | 39000 | 69244.24 |
| 40 | 2014-08-01 | 48.778 | 40000 | 70916.48 |
| 41 | 2014-09-02 | 48.238 | 41000 | 71131.40 |
| 42 | 2014-10-01 | 44.978 | 42000 | 67324.23 |
| 43 | 2014-11-03 | 40.587 | 43000 | 61751.66 |
| 44 | 2014-12-01 | 38.167 | 44000 | 59069.72 |
| 45 | 2015-01-02 | 34.907 | 45000 | 55024.33 |
| 46 | 2015-02-02 | 35.047 | 46000 | 56245.02 |
| 47 | 2015-03-02 | 36.205 | 47000 | 59103.43 |
| 48 | 2015-04-01 | 33.435 | 48000 | 55581.50 |
| 49 | 2015-05-01 | 36.51 | 49000 | 61693.30 |
| 50 | 2015-06-01 | 38.2 | 50000 | 65549.00 |
| 51 | 2015-07-01 | 37.69 | 51000 | 65673.87 |
| 52 | 2015-08-03 | 35.263 | 52000 | 62444.89 |
| 53 | 2015-09-01 | 31.343 | 53000 | 56503.22 |
| 54 | 2015-10-01 | 28.793 | 54000 | 52906.24 |
| 55 | 2015-11-02 | 27.813 | 55000 | 52105.52 |
| 56 | 2015-12-01 | 26.103 | 56000 | 49901.96 |
| 57 | 2016-01-04 | 19.583 | 57000 | 38437.47 |
| 58 | 2016-02-01 | 19.943 | 58000 | 40144.07 |
| 59 | 2016-03-01 | 17.593 | 59000 | 36413.66 |
| 60 | 2016-04-01 | 16.693 | 60000 | 35550.86 |
| 61 | 2016-05-02 | 22.243 | 61000 | 48370.62 |
| 62 | 2016-06-01 | 25.333 | 62000 | 56090.27 |
| 63 | 2016-07-01 | 29.763 | 63000 | 66898.82 |
| 64 | 2016-08-01 | 27.663 | 64000 | 63178.61 |
| 65 | 2016-09-01 | 28.253 | 65000 | 65526.09 |
| 66 | 2016-10-03 | 29.573 | 66000 | 69587.52 |
| 67 | 2016-11-01 | 27.943 | 67000 | 66752.00 |
| 68 | 2016-12-01 | 29.133 | 68000 | 70594.75 |
| 69 | 2017-01-03 | 31.783 | 69000 | 78016.20 |
| 70 | 2017-02-01 | 35.623 | 70000 | 88442.06 |
| 71 | 2017-03-01 | 33.273 | 71000 | 83607.66 |
| 72 | 2017-04-03 | 34.173 | 72000 | 86869.16 |
| 73 | 2017-05-01 | 26.973 | 73000 | 69566.47 |
| 74 | 2017-06-01 | 25.313 | 74000 | 66285.14 |
| 75 | 2017-07-03 | 26.063 | 75000 | 69249.10 |
| 76 | 2017-08-01 | 24.213 | 76000 | 65333.67 |
| 77 | 2017-09-01 | 20.753 | 77000 | 56997.59 |
| 78 | 2017-10-02 | 23.703 | 78000 | 66099.70 |
| 79 | 2017-11-01 | 23.053 | 79000 | 65287.06 |
| 80 | 2017-12-01 | 24.993 | 80000 | 71781.23 |
| 81 | 2018-01-02 | 26.793 | 81000 | 77950.92 |
| 82 | 2018-02-01 | 28.643 | 82000 | 84333.27 |
| 83 | 2018-03-01 | 24.783 | 83000 | 73968.31 |
| 84 | 2018-04-02 | 23.233 | 84000 | 70342.12 |
| 85 | 2018-05-01 | 25.233 | 85000 | 77397.48 |
| 86 | 2018-06-01 | 24.573 | 86000 | 76373.06 |
| 87 | 2018-07-02 | 25.523 | 87000 | 80325.67 |
| 88 | 2018-08-01 | 25.473 | 88000 | 81168.31 |
| 89 | 2018-09-04 | 25.013 | 89000 | 80702.54 |
| 90 | 2018-10-01 | 25.163 | 90000 | 82186.50 |
| 91 | 2018-11-01 | 23.063 | 91000 | 76327.56 |
| 92 | 2018-12-03 | 23.353 | 92000 | 78287.32 |
| 93 | 2019-01-02 | 23.663 | 93000 | 80326.55 |
| 94 | 2019-02-01 | 25.673 | 94000 | 88149.70 |
| 95 | 2019-03-01 | 27.193 | 95000 | 94368.71 |
| 96 | 2019-04-01 | 28.213 | 96000 | 98908.45 |
| 97 | 2019-05-01 | 28.263 | 97000 | 100083.74 |
| 98 | 2019-06-03 | 29.263 | 98000 | 104624.90 |
| 99 | 2019-07-01 | 29.373 | 99000 | 106018.18 |
| 100 | 2019-08-01 | 29.543 | 100000 | 107631.78 |
| 101 | 2019-09-03 | 28.233 | 101000 | 103859.15 |
| 102 | 2019-10-01 | 28.653 | 102000 | 106404.18 |
| 103 | 2019-11-01 | 26.143 | 103000 | 98083.19 |
| 104 | 2019-12-02 | 25.013 | 104000 | 94843.66 |
| 105 | 2020-01-02 | 26.823 | 105000 | 102706.77 |
| 106 | 2020-02-03 | 25.623 | 106000 | 99111.90 |
| 107 | 2020-03-02 | 23.653 | 107000 | 92491.78 |
| 108 | 2020-04-01 | 17.753 | 108000 | 70420.65 |
| 109 | 2020-05-01 | 21.183 | 109000 | 85026.39 |
| 110 | 2020-06-01 | 21.633 | 110000 | 87832.65 |
| 111 | 2020-07-01 | 19.933 | 111000 | 81930.44 |
| 112 | 2020-08-03 | 20.333 | 112000 | 84574.55 |
| 113 | 2020-09-01 | 20.283 | 113000 | 85366.58 |
| 114 | 2020-10-01 | 20.163 | 114000 | 85861.53 |
| 115 | 2020-11-02 | 18.553 | 115000 | 80005.55 |
| 116 | 2020-12-01 | 18.483 | 116000 | 80703.69 |
| 117 | 2021-01-04 | 18.623 | 117000 | 82314.98 |
| 118 | 2021-02-01 | 18.973 | 118000 | 84862.01 |
| 119 | 2021-03-01 | 18.803 | 119000 | 85101.64 |
| 120 | 2021-04-01 | 18.383 | 120000 | 84200.73 |
| 121 | 2021-05-03 | 18.353 | 121000 | 85063.32 |
| 122 | 2021-06-01 | 18.673 | 122000 | 87546.47 |
| 123 | 2021-07-01 | 18.613 | 123000 | 88265.17 |
| 124 | 2021-08-02 | 18.123 | 124000 | 86941.53 |
| 125 | 2021-09-01 | 17.873 | 125000 | 86742.20 |
| 126 | 2021-10-01 | 18.593 | 126000 | 91236.54 |
| 127 | 2021-11-01 | 18.553 | 127000 | 92040.26 |
| 128 | 2021-12-01 | 18.103 | 128000 | 90807.84 |
| 129 | 2022-01-03 | 18.233 | 129000 | 92459.94 |
| 130 | 2022-02-01 | 18.593 | 130000 | 95285.51 |
| 131 | 2022-03-01 | 18.423 | 131000 | 95414.29 |
| 132 | 2022-04-01 | 18.453 | 132000 | 96569.67 |
| 133 | 2022-05-02 | 18.263 | 133000 | 96575.34 |
| 134 | 2022-06-01 | 18.223 | 134000 | 97363.82 |
| 135 | 2022-07-01 | 17.713 | 135000 | 95638.94 |
| 136 | 2022-08-01 | 17.833 | 136000 | 97286.86 |
| 137 | 2022-09-01 | 17.683 | 137000 | 97468.55 |
| 138 | 2022-10-03 | 17.483 | 138000 | 97366.15 |
| 139 | 2022-11-01 | 17.633 | 139000 | 99201.53 |
| 140 | 2022-12-01 | 17.353 | 140000 | 98626.27 |
| 141 | 2023-01-03 | 17.343 | 141000 | 99569.44 |
| 142 | 2023-02-01 | 17.823 | 142000 | 103325.21 |
| 143 | 2023-03-01 | 19.753 | 143000 | 115513.99 |
| 144 | 2023-04-03 | 19.403 | 144000 | 114467.22 |
| 145 | 2023-05-01 | 19.113 | 145000 | 113756.38 |
| 146 | 2023-06-01 | 19.563 | 146000 | 117434.68 |
| 147 | 2023-07-03 | 20.193 | 147000 | 122216.50 |
| 148 | 2023-08-01 | 20.433 | 148000 | 124669.08 |
| 149 | 2023-09-01 | 20.053 | 149000 | 123350.57 |
| 150 | 2023-10-02 | 20.053 | 150000 | 124350.57 |
| 151 | 2023-11-01 | 20.413 | 151000 | 127582.96 |
| 152 | 2023-12-01 | 20.463 | 152000 | 128895.47 |
| 153 | 2024-01-02 | 21.703 | 153000 | 137706.17 |
| 154 | 2024-02-01 | 22.033 | 154000 | 140800.03 |
| 155 | 2024-03-01 | 22.253 | 155000 | 143205.92 |
| 156 | 2024-04-01 | 22.003 | 156000 | 142597.08 |
| 157 | 2024-05-01 | 21.973 | 157000 | 143402.65 |
| 158 | 2024-06-03 | 22.003 | 158000 | 144598.44 |
| 159 | 2024-07-01 | 21.263 | 159000 | 140735.34 |
| 160 | 2024-08-01 | 20.813 | 160000 | 138756.89 |
| 161 | 2024-09-03 | 20.183 | 161000 | 135556.78 |
| 162 | 2024-10-01 | 20.703 | 162000 | 140049.30 |
| 163 | 2024-11-01 | 20.243 | 163000 | 137937.54 |
| 164 | 2024-12-02 | 20.923 | 164000 | 143571.12 |
| 165 | 2025-01-02 | 21.383 | 165000 | 147727.59 |
| 166 | 2025-02-03 | 21.613 | 166000 | 150316.57 |
| 167 | 2025-03-03 | 20.843 | 167000 | 145961.29 |
| 168 | 2025-04-01 | 20.863 | 168000 | 147101.35 |
| 169 | 2025-05-01 | 19.253 | 169000 | 136749.52 |
| 170 | 2025-06-02 | 19.583 | 170000 | 140093.43 |
| 171 | 2025-07-01 | 20.443 | 171000 | 147245.73 |
| 172 | 2025-08-01 | 20.313 | 172000 | 147309.37 |
| 173 | 2025-09-02 | 21.663 | 173000 | 158099.54 |
| 174 | 2025-10-01 | 22.263 | 174000 | 163478.42 |
| 175 | 2025-11-03 | 22.973 | 175000 | 169691.99 |
| 176 | 2025-12-01 | 25.943 | 176000 | 192630.14 |
| 177 | 2026-01-02 | 26.103 | 177000 | 194818.16 |