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 | 19.98 | 1000 | 1000.00 |
| 2 | 2011-02-01 | 20.02 | 2000 | 2002.00 |
| 3 | 2011-03-01 | 19.25 | 3000 | 2925.00 |
| 4 | 2011-04-01 | 18.88 | 4000 | 3868.78 |
| 5 | 2011-05-02 | 19.95 | 5000 | 5088.04 |
| 6 | 2011-06-01 | 19.41 | 6000 | 5950.32 |
| 7 | 2011-07-01 | 19.26 | 7000 | 6904.33 |
| 8 | 2011-08-01 | 18.49 | 8000 | 7628.30 |
| 9 | 2011-09-01 | 16.89 | 9000 | 7968.20 |
| 10 | 2011-10-03 | 14.38 | 10000 | 7784.06 |
| 11 | 2011-11-01 | 15.11 | 11000 | 9179.22 |
| 12 | 2011-12-01 | 14.47 | 12000 | 9790.42 |
| 13 | 2012-01-03 | 15.35 | 13000 | 11385.83 |
| 14 | 2012-02-01 | 16.95 | 14000 | 13572.63 |
| 15 | 2012-03-01 | 17.66 | 15000 | 15141.15 |
| 16 | 2012-04-02 | 17.3 | 16000 | 15832.50 |
| 17 | 2012-05-01 | 16.1 | 17000 | 15734.29 |
| 18 | 2012-06-01 | 16.1 | 18000 | 16734.29 |
| 19 | 2012-07-02 | 16.95 | 19000 | 18617.78 |
| 20 | 2012-08-01 | 17.46 | 20000 | 20177.96 |
| 21 | 2012-09-04 | 18.59 | 21000 | 22483.87 |
| 22 | 2012-10-01 | 18.45 | 22000 | 23314.54 |
| 23 | 2012-11-01 | 18.8 | 23000 | 24756.82 |
| 24 | 2012-12-03 | 19.1 | 24000 | 26151.88 |
| 25 | 2013-01-02 | 18.55 | 25000 | 26398.81 |
| 26 | 2013-02-01 | 18.09 | 26000 | 26744.18 |
| 27 | 2013-03-01 | 18.5 | 27000 | 28350.32 |
| 28 | 2013-04-01 | 18.7 | 28000 | 29656.81 |
| 29 | 2013-05-01 | 19.57 | 29000 | 32036.57 |
| 30 | 2013-06-03 | 19.75 | 30000 | 33331.23 |
| 31 | 2013-07-01 | 19.49 | 31000 | 33892.44 |
| 32 | 2013-08-01 | 18.9 | 32000 | 33866.45 |
| 33 | 2013-09-03 | 18.81 | 33000 | 34705.18 |
| 34 | 2013-10-01 | 18.19 | 34000 | 34561.26 |
| 35 | 2013-11-01 | 18.35 | 35000 | 35865.26 |
| 36 | 2013-12-02 | 19.85 | 36000 | 39797.03 |
| 37 | 2014-01-02 | 20.4 | 37000 | 41899.72 |
| 38 | 2014-02-03 | 20.41 | 38000 | 42920.25 |
| 39 | 2014-03-03 | 20.63 | 39000 | 44382.89 |
| 40 | 2014-04-01 | 19.63 | 40000 | 43231.52 |
| 41 | 2014-05-01 | 19.79 | 41000 | 44583.89 |
| 42 | 2014-06-02 | 20.53 | 42000 | 47251.00 |
| 43 | 2014-07-01 | 20.51 | 43000 | 48204.97 |
| 44 | 2014-08-01 | 19.8 | 44000 | 47536.24 |
| 45 | 2014-09-02 | 20.26 | 45000 | 49640.62 |
| 46 | 2014-10-01 | 19.16 | 46000 | 47945.42 |
| 47 | 2014-11-03 | 19.9 | 47000 | 50797.18 |
| 48 | 2014-12-01 | 20.15 | 48000 | 52435.33 |
| 49 | 2015-01-02 | 19.79 | 49000 | 52498.52 |
| 50 | 2015-02-02 | 19.46 | 50000 | 52623.10 |
| 51 | 2015-03-02 | 20.42 | 51000 | 56219.11 |
| 52 | 2015-04-01 | 20.14 | 52000 | 56448.23 |
| 53 | 2015-05-01 | 20.22 | 53000 | 57672.45 |
| 54 | 2015-06-01 | 21.15 | 54000 | 61325.04 |
| 55 | 2015-07-01 | 20.43 | 55000 | 60237.38 |
| 56 | 2015-08-03 | 20 | 56000 | 59969.53 |
| 57 | 2015-09-01 | 18.44 | 57000 | 56291.91 |
| 58 | 2015-10-01 | 17.47 | 58000 | 54330.79 |
| 59 | 2015-11-02 | 18.35 | 59000 | 58067.54 |
| 60 | 2015-12-01 | 17.85 | 60000 | 57485.32 |
| 61 | 2016-01-04 | 17.02 | 61000 | 55812.33 |
| 62 | 2016-02-01 | 16.64 | 62000 | 55566.23 |
| 63 | 2016-03-01 | 14.93 | 63000 | 50856.00 |
| 64 | 2016-04-01 | 16.21 | 64000 | 56216.05 |
| 65 | 2016-05-02 | 16.85 | 65000 | 59435.57 |
| 66 | 2016-06-01 | 16.59 | 66000 | 59518.46 |
| 67 | 2016-07-01 | 16.82 | 67000 | 61343.61 |
| 68 | 2016-08-01 | 17.68 | 68000 | 65480.08 |
| 69 | 2016-09-01 | 19.5 | 69000 | 73220.68 |
| 70 | 2016-10-03 | 19.4 | 70000 | 73845.19 |
| 71 | 2016-11-01 | 19.31 | 71000 | 74502.61 |
| 72 | 2016-12-01 | 20.36 | 72000 | 79553.76 |
| 73 | 2017-01-03 | 20.12 | 73000 | 79616.00 |
| 74 | 2017-02-01 | 20.37 | 74000 | 81605.26 |
| 75 | 2017-03-01 | 20.84 | 75000 | 84488.15 |
| 76 | 2017-04-03 | 21.1 | 76000 | 86542.23 |
| 77 | 2017-05-01 | 21.09 | 77000 | 87501.21 |
| 78 | 2017-06-01 | 20.96 | 78000 | 87961.85 |
| 79 | 2017-07-03 | 20.77 | 79000 | 88164.48 |
| 80 | 2017-08-01 | 20.89 | 80000 | 89673.86 |
| 81 | 2017-09-01 | 21.35 | 81000 | 92648.49 |
| 82 | 2017-10-02 | 21.29 | 82000 | 93388.12 |
| 83 | 2017-11-01 | 21.79 | 83000 | 96581.36 |
| 84 | 2017-12-01 | 20.91 | 84000 | 93680.87 |
| 85 | 2018-01-02 | 21.47 | 85000 | 97189.78 |
| 86 | 2018-02-01 | 21.655 | 86000 | 99027.23 |
| 87 | 2018-03-01 | 21.59 | 87000 | 99729.99 |
| 88 | 2018-04-02 | 21.865 | 88000 | 102000.29 |
| 89 | 2018-05-01 | 22.54 | 89000 | 106149.16 |
| 90 | 2018-06-01 | 22.465 | 90000 | 106795.96 |
| 91 | 2018-07-02 | 22.62 | 91000 | 108532.81 |
| 92 | 2018-08-01 | 23.41 | 92000 | 113323.31 |
| 93 | 2018-09-04 | 23.14 | 93000 | 113016.29 |
| 94 | 2018-10-01 | 23.065 | 94000 | 113649.99 |
| 95 | 2018-11-01 | 23.3 | 95000 | 115807.92 |
| 96 | 2018-12-03 | 22.745 | 96000 | 114049.40 |
| 97 | 2019-01-02 | 22.77 | 97000 | 115174.76 |
| 98 | 2019-02-01 | 23.185 | 98000 | 118273.91 |
| 99 | 2019-03-01 | 23.14 | 99000 | 119044.35 |
| 100 | 2019-04-01 | 23.135 | 100000 | 120018.62 |
| 101 | 2019-05-01 | 24.13 | 101000 | 126180.44 |
| 102 | 2019-06-03 | 23.535 | 102000 | 124069.07 |
| 103 | 2019-07-01 | 23.81 | 103000 | 126518.78 |
| 104 | 2019-08-01 | 24.285 | 104000 | 130042.78 |
| 105 | 2019-09-03 | 23.56 | 105000 | 127160.51 |
| 106 | 2019-10-01 | 23.275 | 106000 | 126622.27 |
| 107 | 2019-11-01 | 23.77 | 107000 | 130315.21 |
| 108 | 2019-12-02 | 22.645 | 108000 | 125147.58 |
| 109 | 2020-01-02 | 22.69 | 109000 | 126396.27 |
| 110 | 2020-02-03 | 23.635 | 110000 | 132660.46 |
| 111 | 2020-03-02 | 23.01 | 111000 | 130152.41 |
| 112 | 2020-04-01 | 18.685 | 112000 | 106688.73 |
| 113 | 2020-05-01 | 19.93 | 113000 | 114797.51 |
| 114 | 2020-06-01 | 19.305 | 114000 | 112197.49 |
| 115 | 2020-07-01 | 19.36 | 115000 | 113517.14 |
| 116 | 2020-08-03 | 19.848 | 116000 | 117378.52 |
| 117 | 2020-09-01 | 19.846 | 117000 | 118366.69 |
| 118 | 2020-10-01 | 19.994 | 118000 | 120249.40 |
| 119 | 2020-11-02 | 20.142 | 119000 | 122139.51 |
| 120 | 2020-12-01 | 20.93 | 120000 | 127917.88 |
| 121 | 2021-01-04 | 21.208 | 121000 | 130616.94 |
| 122 | 2021-02-01 | 22.336 | 122000 | 138564.12 |
| 123 | 2021-03-01 | 22.294 | 123000 | 139303.57 |
| 124 | 2021-04-01 | 22.202 | 124000 | 139728.71 |
| 125 | 2021-05-03 | 22.72 | 125000 | 143988.75 |
| 126 | 2021-06-01 | 23.138 | 126000 | 147637.84 |
| 127 | 2021-07-01 | 23.576 | 127000 | 151432.61 |
| 128 | 2021-08-02 | 23.494 | 128000 | 151905.91 |
| 129 | 2021-09-01 | 23.472 | 129000 | 152763.67 |
| 130 | 2021-10-01 | 23.65 | 130000 | 154922.15 |
| 131 | 2021-11-01 | 24.618 | 131000 | 162263.15 |
| 132 | 2021-12-01 | 24.476 | 132000 | 162327.19 |
| 133 | 2022-01-03 | 24.594 | 133000 | 164109.78 |
| 134 | 2022-02-01 | 24.919 | 134000 | 167278.43 |
| 135 | 2022-03-01 | 24.054 | 135000 | 162471.78 |
| 136 | 2022-04-01 | 23.869 | 136000 | 162222.20 |
| 137 | 2022-05-02 | 23.424 | 137000 | 160197.83 |
| 138 | 2022-06-01 | 23.569 | 138000 | 162189.49 |
| 139 | 2022-07-01 | 22.674 | 139000 | 157030.57 |
| 140 | 2022-08-01 | 23.699 | 140000 | 165129.28 |
| 141 | 2022-09-01 | 22.934 | 141000 | 160798.94 |
| 142 | 2022-10-03 | 22.459 | 142000 | 158468.53 |
| 143 | 2022-11-01 | 22.734 | 143000 | 161408.91 |
| 144 | 2022-12-01 | 22.549 | 144000 | 161095.43 |
| 145 | 2023-01-03 | 22.594 | 145000 | 162416.92 |
| 146 | 2023-02-01 | 23.479 | 146000 | 169778.74 |
| 147 | 2023-03-01 | 23.274 | 147000 | 169296.36 |
| 148 | 2023-04-03 | 22.859 | 148000 | 167277.63 |
| 149 | 2023-05-01 | 22.894 | 149000 | 168533.75 |
| 150 | 2023-06-01 | 22.899 | 150000 | 169570.56 |
| 151 | 2023-07-03 | 22.764 | 151000 | 169570.87 |
| 152 | 2023-08-01 | 23.404 | 152000 | 175338.28 |
| 153 | 2023-09-01 | 23.224 | 153000 | 174989.75 |
| 154 | 2023-10-02 | 23.064 | 154000 | 174784.17 |
| 155 | 2023-11-01 | 23.174 | 155000 | 176617.78 |
| 156 | 2023-12-01 | 23.214 | 156000 | 177922.63 |
| 157 | 2024-01-02 | 23.324 | 157000 | 179765.72 |
| 158 | 2024-02-01 | 23.674 | 158000 | 183463.29 |
| 159 | 2024-03-01 | 23.674 | 159000 | 184463.29 |
| 160 | 2024-04-01 | 23.664 | 160000 | 185385.37 |
| 161 | 2024-05-01 | 23.744 | 161000 | 187012.10 |
| 162 | 2024-06-03 | 24.224 | 162000 | 191792.66 |
| 163 | 2024-07-01 | 24.244 | 163000 | 192951.01 |
| 164 | 2024-08-01 | 24.444 | 164000 | 195542.76 |
| 165 | 2024-09-03 | 24.344 | 165000 | 195742.79 |
| 166 | 2024-10-01 | 24.324 | 166000 | 196581.98 |
| 167 | 2024-11-01 | 24.464 | 167000 | 198713.43 |
| 168 | 2024-12-02 | 24.534 | 168000 | 200282.02 |
| 169 | 2025-01-02 | 24.464 | 169000 | 200710.58 |
| 170 | 2025-02-03 | 24.554 | 170000 | 202448.97 |
| 171 | 2025-03-03 | 24.594 | 171000 | 203778.77 |
| 172 | 2025-04-01 | 24.454 | 172000 | 203618.77 |
| 173 | 2025-05-01 | 24.384 | 173000 | 204035.91 |
| 174 | 2025-06-02 | 24.324 | 174000 | 204533.85 |
| 175 | 2025-07-01 | 24.104 | 175000 | 203683.93 |
| 176 | 2025-08-01 | 23.474 | 176000 | 199360.30 |
| 177 | 2025-09-02 | 23.784 | 177000 | 202993.07 |
| 178 | 2025-10-01 | 37.794 | 178000 | 323566.44 |
| 179 | 2025-11-03 | 36.824 | 179000 | 316261.96 |
| 180 | 2025-12-01 | 36.874 | 180000 | 317691.38 |
| 181 | 2026-01-02 | 37.684 | 181000 | 325670.01 |