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 | 2011-05-20 | 13 | 1000 | 1000.00 |
| 2 | 2011-06-01 | 13.18 | 2000 | 2013.85 |
| 3 | 2011-07-01 | 12.99 | 3000 | 2984.81 |
| 4 | 2011-08-01 | 12.51 | 4000 | 3874.52 |
| 5 | 2011-09-01 | 13.27 | 5000 | 5109.90 |
| 6 | 2011-10-03 | 13.23 | 6000 | 6094.50 |
| 7 | 2011-11-01 | 13.37 | 7000 | 7158.99 |
| 8 | 2011-12-01 | 13.56 | 8000 | 8260.73 |
| 9 | 2012-01-03 | 14.1 | 9000 | 9589.70 |
| 10 | 2012-02-01 | 14.22 | 10000 | 10671.31 |
| 11 | 2012-03-01 | 14.11 | 11000 | 11588.76 |
| 12 | 2012-04-02 | 14.88 | 12000 | 13221.17 |
| 13 | 2012-05-01 | 14.58 | 13000 | 13954.62 |
| 14 | 2012-06-01 | 15.2 | 14000 | 15548.03 |
| 15 | 2012-07-02 | 16.52 | 15000 | 17898.25 |
| 16 | 2012-08-01 | 16.2 | 16000 | 18551.55 |
| 17 | 2012-09-04 | 16.58 | 17000 | 19986.71 |
| 18 | 2012-10-01 | 16.9 | 18000 | 21372.46 |
| 19 | 2012-11-01 | 17.09 | 19000 | 22612.74 |
| 20 | 2012-12-03 | 17.15 | 20000 | 23692.13 |
| 21 | 2013-01-02 | 17.55 | 21000 | 25244.72 |
| 22 | 2013-02-01 | 17.62 | 22000 | 26345.41 |
| 23 | 2013-03-01 | 17.8 | 23000 | 27614.55 |
| 24 | 2013-04-01 | 17.31 | 24000 | 27854.37 |
| 25 | 2013-05-01 | 17.84 | 25000 | 29707.22 |
| 26 | 2013-06-03 | 18.25 | 26000 | 31389.95 |
| 27 | 2013-07-01 | 17.46 | 27000 | 31031.16 |
| 28 | 2013-08-01 | 17.7 | 28000 | 32457.70 |
| 29 | 2013-09-03 | 18.05 | 29000 | 34099.52 |
| 30 | 2013-10-01 | 18.13 | 30000 | 35250.65 |
| 31 | 2013-11-01 | 17.88 | 31000 | 35764.57 |
| 32 | 2013-12-02 | 18.49 | 32000 | 37984.73 |
| 33 | 2014-01-02 | 19.02 | 33000 | 40073.53 |
| 34 | 2014-02-03 | 18.75 | 34000 | 40504.66 |
| 35 | 2014-03-03 | 19.15 | 35000 | 42368.76 |
| 36 | 2014-04-01 | 18.92 | 36000 | 42859.89 |
| 37 | 2014-05-01 | 18.63 | 37000 | 43202.95 |
| 38 | 2014-06-02 | 18.56 | 38000 | 44040.62 |
| 39 | 2014-07-01 | 19.65 | 39000 | 47627.06 |
| 40 | 2014-08-01 | 19.41 | 40000 | 48045.35 |
| 41 | 2014-09-02 | 20.16 | 41000 | 50901.82 |
| 42 | 2014-10-01 | 19.99 | 42000 | 51472.59 |
| 43 | 2014-11-03 | 19.91 | 43000 | 52266.59 |
| 44 | 2014-12-01 | 20.1 | 44000 | 53765.37 |
| 45 | 2015-01-02 | 20.41 | 45000 | 55594.59 |
| 46 | 2015-02-02 | 20.01 | 46000 | 55505.03 |
| 47 | 2015-03-02 | 20.41 | 47000 | 57614.58 |
| 48 | 2015-04-01 | 20.4 | 48000 | 58586.35 |
| 49 | 2015-05-01 | 20.73 | 49000 | 60534.07 |
| 50 | 2015-06-01 | 20.89 | 50000 | 62001.29 |
| 51 | 2015-07-01 | 20.89 | 51000 | 63001.29 |
| 52 | 2015-08-03 | 20.71 | 52000 | 63458.43 |
| 53 | 2015-09-01 | 20.85 | 53000 | 64887.41 |
| 54 | 2015-10-01 | 20.47 | 54000 | 64704.81 |
| 55 | 2015-11-02 | 20.57 | 55000 | 66020.91 |
| 56 | 2015-12-01 | 20.7 | 56000 | 67438.15 |
| 57 | 2016-01-04 | 19.77 | 57000 | 65408.32 |
| 58 | 2016-02-01 | 18.54 | 58000 | 62338.91 |
| 59 | 2016-03-01 | 19.54 | 59000 | 66701.31 |
| 60 | 2016-04-01 | 19.92 | 60000 | 68998.47 |
| 61 | 2016-05-02 | 19.72 | 61000 | 69305.72 |
| 62 | 2016-06-01 | 19.85 | 62000 | 70762.60 |
| 63 | 2016-07-01 | 20.8 | 63000 | 75149.22 |
| 64 | 2016-08-01 | 20.85 | 64000 | 76329.87 |
| 65 | 2016-09-01 | 21.76 | 65000 | 80661.29 |
| 66 | 2016-10-03 | 21.74 | 66000 | 81587.16 |
| 67 | 2016-11-01 | 21.21 | 67000 | 80598.14 |
| 68 | 2016-12-01 | 22.06 | 68000 | 84828.15 |
| 69 | 2017-01-03 | 22.45 | 69000 | 87327.83 |
| 70 | 2017-02-01 | 22.25 | 70000 | 87549.85 |
| 71 | 2017-03-01 | 23.1 | 71000 | 91894.45 |
| 72 | 2017-04-03 | 23.54 | 72000 | 94644.83 |
| 73 | 2017-05-01 | 23.49 | 73000 | 95443.80 |
| 74 | 2017-06-01 | 23.19 | 74000 | 95224.85 |
| 75 | 2017-07-03 | 23.43 | 75000 | 97210.35 |
| 76 | 2017-08-01 | 23.33 | 76000 | 97795.46 |
| 77 | 2017-09-01 | 23.08 | 77000 | 97747.50 |
| 78 | 2017-10-02 | 23.52 | 78000 | 100610.97 |
| 79 | 2017-11-01 | 23.02 | 79000 | 99472.13 |
| 80 | 2017-12-01 | 23.47 | 80000 | 102416.63 |
| 81 | 2018-01-02 | 23.31 | 81000 | 102718.44 |
| 82 | 2018-02-01 | 22.96 | 82000 | 102176.12 |
| 83 | 2018-03-01 | 22.81 | 83000 | 102508.59 |
| 84 | 2018-04-02 | 23.2 | 84000 | 105261.26 |
| 85 | 2018-05-01 | 23.4 | 85000 | 107168.69 |
| 86 | 2018-06-01 | 23.85 | 86000 | 110229.62 |
| 87 | 2018-07-02 | 24.09 | 87000 | 112338.85 |
| 88 | 2018-08-01 | 24.44 | 88000 | 114971.00 |
| 89 | 2018-09-04 | 24.04 | 89000 | 114089.32 |
| 90 | 2018-10-01 | 24.46 | 90000 | 117082.56 |
| 91 | 2018-11-01 | 24.09 | 91000 | 116311.48 |
| 92 | 2018-12-03 | 24.31 | 92000 | 118373.69 |
| 93 | 2019-01-02 | 23.75 | 93000 | 116646.86 |
| 94 | 2019-02-01 | 24.85 | 94000 | 123049.45 |
| 95 | 2019-03-01 | 24.68 | 95000 | 123207.66 |
| 96 | 2019-04-01 | 24.98 | 96000 | 125705.32 |
| 97 | 2019-05-01 | 25.31 | 97000 | 128365.96 |
| 98 | 2019-06-03 | 25.36 | 98000 | 129619.55 |
| 99 | 2019-07-01 | 25.56 | 99000 | 131641.79 |
| 100 | 2019-08-01 | 25.41 | 100000 | 131869.24 |
| 101 | 2019-09-03 | 25.02 | 101000 | 130845.27 |
| 102 | 2019-10-01 | 25.44 | 102000 | 134041.72 |
| 103 | 2019-11-01 | 25.64 | 103000 | 136095.50 |
| 104 | 2019-12-02 | 25.47 | 104000 | 136193.15 |
| 105 | 2020-01-02 | 26.09 | 105000 | 140508.42 |
| 106 | 2020-02-03 | 26.51 | 106000 | 143770.34 |
| 107 | 2020-03-02 | 25.38 | 107000 | 138642.07 |
| 108 | 2020-04-01 | 18.63 | 108000 | 102769.18 |
| 109 | 2020-05-01 | 20.07 | 109000 | 111712.69 |
| 110 | 2020-06-01 | 22.36 | 110000 | 125459.18 |
| 111 | 2020-07-01 | 22.43 | 111000 | 126851.94 |
| 112 | 2020-08-03 | 22.09 | 112000 | 125929.08 |
| 113 | 2020-09-01 | 23.03 | 113000 | 132287.77 |
| 114 | 2020-10-01 | 23.08 | 114000 | 133574.98 |
| 115 | 2020-11-02 | 22.61 | 115000 | 131854.86 |
| 116 | 2020-12-01 | 25.39 | 116000 | 149067.00 |
| 117 | 2021-01-04 | 24.93 | 117000 | 147366.30 |
| 118 | 2021-02-01 | 25.16 | 118000 | 149725.88 |
| 119 | 2021-03-01 | 26.08 | 119000 | 156200.75 |
| 120 | 2021-04-01 | 26.64 | 120000 | 160554.75 |
| 121 | 2021-05-03 | 26.87 | 121000 | 162940.93 |
| 122 | 2021-06-01 | 27.16 | 122000 | 165699.50 |
| 123 | 2021-07-01 | 27.46 | 123000 | 168529.76 |
| 124 | 2021-08-02 | 27.52 | 124000 | 169897.99 |
| 125 | 2021-09-01 | 27.63 | 125000 | 171577.09 |
| 126 | 2021-10-01 | 28 | 126000 | 174874.72 |
| 127 | 2021-11-01 | 28.47 | 127000 | 178810.12 |
| 128 | 2021-12-01 | 27.97 | 128000 | 176669.80 |
| 129 | 2022-01-03 | 28.46 | 129000 | 180764.83 |
| 130 | 2022-02-01 | 28.17 | 130000 | 179922.89 |
| 131 | 2022-03-01 | 28.38 | 131000 | 182264.16 |
| 132 | 2022-04-01 | 28.98 | 132000 | 187117.53 |
| 133 | 2022-05-02 | 28.21 | 133000 | 183145.81 |
| 134 | 2022-06-01 | 28.12 | 134000 | 183561.51 |
| 135 | 2022-07-01 | 27.71 | 135000 | 181885.11 |
| 136 | 2022-08-01 | 28.35 | 136000 | 187086.00 |
| 137 | 2022-09-01 | 28.28 | 137000 | 187624.05 |
| 138 | 2022-10-03 | 27.28 | 138000 | 181989.54 |
| 139 | 2022-11-01 | 27.91 | 139000 | 187192.38 |
| 140 | 2022-12-01 | 28.38 | 140000 | 191344.67 |
| 141 | 2023-01-03 | 28.49 | 141000 | 193086.31 |
| 142 | 2023-02-01 | 29.02 | 142000 | 197678.30 |
| 143 | 2023-03-01 | 28.81 | 143000 | 197247.83 |
| 144 | 2023-04-03 | 28.56 | 144000 | 196536.20 |
| 145 | 2023-05-01 | 28.14 | 145000 | 194645.96 |
| 146 | 2023-06-01 | 28.38 | 146000 | 197306.05 |
| 147 | 2023-07-03 | 29.22 | 147000 | 204145.98 |
| 148 | 2023-08-01 | 29.37 | 148000 | 206193.96 |
| 149 | 2023-09-01 | 29.48 | 149000 | 207966.22 |
| 150 | 2023-10-02 | 29.82 | 150000 | 211364.74 |
| 151 | 2023-11-01 | 29.47 | 151000 | 209883.94 |
| 152 | 2023-12-01 | 29.85 | 152000 | 213590.28 |
| 153 | 2024-01-02 | 30.32 | 153000 | 217953.34 |
| 154 | 2024-02-01 | 30.26 | 154000 | 218522.04 |
| 155 | 2024-03-01 | 30.28 | 155000 | 219666.47 |
| 156 | 2024-04-01 | 30.42 | 156000 | 221682.10 |
| 157 | 2024-05-01 | 30.52 | 157000 | 223410.83 |
| 158 | 2024-06-03 | 30.43 | 158000 | 223752.02 |
| 159 | 2024-07-01 | 30.44 | 159000 | 224825.55 |
| 160 | 2024-08-01 | 30.55 | 160000 | 226638.00 |
| 161 | 2024-09-03 | 30.49 | 161000 | 227192.88 |
| 162 | 2024-10-01 | 30.34 | 162000 | 227075.17 |
| 163 | 2024-11-01 | 29.62 | 163000 | 222686.44 |
| 164 | 2024-12-02 | 30.38 | 164000 | 229400.20 |
| 165 | 2025-01-02 | 30.19 | 165000 | 228965.51 |
| 166 | 2025-02-03 | 30.55 | 166000 | 232695.80 |
| 167 | 2025-03-03 | 30.47 | 167000 | 233086.45 |
| 168 | 2025-04-01 | 30.26 | 168000 | 232480.02 |
| 169 | 2025-05-01 | 28.96 | 169000 | 223492.44 |
| 170 | 2025-06-02 | 29.87 | 170000 | 231515.17 |
| 171 | 2025-07-01 | 30.07 | 171000 | 234065.32 |
| 172 | 2025-08-01 | 29.91 | 172000 | 233819.87 |
| 173 | 2025-09-02 | 30.03 | 173000 | 235757.97 |
| 174 | 2025-10-01 | 29.29 | 174000 | 230948.41 |
| 175 | 2025-11-03 | 29.5 | 175000 | 233604.24 |
| 176 | 2025-12-01 | 29.43 | 176000 | 234049.93 |
| 177 | 2026-01-02 | 29.03 | 177000 | 231868.82 |