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 | 24.98 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 24.92 | 2000 | 1997.60 |
| 3 | 2011-12-01 | 25.88 | 3000 | 3074.55 |
| 4 | 2012-01-03 | 26.542 | 4000 | 4153.20 |
| 5 | 2012-02-01 | 26.902 | 5000 | 5209.53 |
| 6 | 2012-03-01 | 27.562 | 6000 | 6337.34 |
| 7 | 2012-04-02 | 28.33 | 7000 | 7513.92 |
| 8 | 2012-05-01 | 28.25 | 8000 | 8492.71 |
| 9 | 2012-06-01 | 26.55 | 9000 | 8981.64 |
| 10 | 2012-07-02 | 28.226 | 10000 | 10548.62 |
| 11 | 2012-08-01 | 28.856 | 11000 | 11784.06 |
| 12 | 2012-09-04 | 28.986 | 12000 | 12837.15 |
| 13 | 2012-10-01 | 29.526 | 13000 | 14076.30 |
| 14 | 2012-11-01 | 29.366 | 14000 | 15000.02 |
| 15 | 2012-12-03 | 29.086 | 15000 | 15857.00 |
| 16 | 2013-01-02 | 29.886 | 16000 | 17293.14 |
| 17 | 2013-02-01 | 31.136 | 17000 | 19016.44 |
| 18 | 2013-03-01 | 31.586 | 18000 | 20291.28 |
| 19 | 2013-04-01 | 32.856 | 19000 | 22107.14 |
| 20 | 2013-05-01 | 33.646 | 20000 | 23638.69 |
| 21 | 2013-06-03 | 34.656 | 21000 | 25348.29 |
| 22 | 2013-07-01 | 34.266 | 22000 | 26063.03 |
| 23 | 2013-08-01 | 35.856 | 23000 | 28272.40 |
| 24 | 2013-09-03 | 34.346 | 24000 | 28081.77 |
| 25 | 2013-10-01 | 35.406 | 25000 | 29948.44 |
| 26 | 2013-11-01 | 36.996 | 26000 | 32293.35 |
| 27 | 2013-12-02 | 37.656 | 27000 | 33869.46 |
| 28 | 2014-01-02 | 38.146 | 28000 | 35310.19 |
| 29 | 2014-02-03 | 36.056 | 29000 | 34375.56 |
| 30 | 2014-03-03 | 37.976 | 30000 | 37206.07 |
| 31 | 2014-04-01 | 39.046 | 31000 | 39254.38 |
| 32 | 2014-05-01 | 39.486 | 32000 | 40696.73 |
| 33 | 2014-06-02 | 40.106 | 33000 | 42335.74 |
| 34 | 2014-07-01 | 40.815 | 34000 | 44084.16 |
| 35 | 2014-08-01 | 39.885 | 35000 | 44079.67 |
| 36 | 2014-09-02 | 41.145 | 36000 | 46472.18 |
| 37 | 2014-10-01 | 40.689 | 37000 | 46957.14 |
| 38 | 2014-11-03 | 41.899 | 38000 | 49353.54 |
| 39 | 2014-12-01 | 42.989 | 39000 | 51637.47 |
| 40 | 2015-01-02 | 42.704 | 40000 | 52295.13 |
| 41 | 2015-02-02 | 42.044 | 41000 | 52486.90 |
| 42 | 2015-03-02 | 43.714 | 42000 | 55571.70 |
| 43 | 2015-04-01 | 42.354 | 43000 | 54842.79 |
| 44 | 2015-05-01 | 43.224 | 44000 | 56969.32 |
| 45 | 2015-06-01 | 43.044 | 45000 | 57732.08 |
| 46 | 2015-07-01 | 42.02 | 46000 | 57358.66 |
| 47 | 2015-08-03 | 41.9 | 47000 | 58194.85 |
| 48 | 2015-09-01 | 38.98 | 48000 | 55139.27 |
| 49 | 2015-10-01 | 39.669 | 49000 | 57113.90 |
| 50 | 2015-11-02 | 43.289 | 50000 | 63325.83 |
| 51 | 2015-12-01 | 43.309 | 51000 | 64355.09 |
| 52 | 2016-01-04 | 42.161 | 52000 | 63649.22 |
| 53 | 2016-02-01 | 41.701 | 53000 | 63954.77 |
| 54 | 2016-03-01 | 42.681 | 54000 | 66457.75 |
| 55 | 2016-04-01 | 44.589 | 55000 | 70428.66 |
| 56 | 2016-05-02 | 44.599 | 56000 | 71444.45 |
| 57 | 2016-06-01 | 45.009 | 57000 | 73101.24 |
| 58 | 2016-07-01 | 46.166 | 58000 | 75980.38 |
| 59 | 2016-08-01 | 47.146 | 59000 | 78593.27 |
| 60 | 2016-09-01 | 47.216 | 60000 | 79709.96 |
| 61 | 2016-10-03 | 47.055 | 61000 | 80438.16 |
| 62 | 2016-11-01 | 46.27 | 62000 | 80096.25 |
| 63 | 2016-12-01 | 47.62 | 63000 | 83433.18 |
| 64 | 2017-01-03 | 49.099 | 64000 | 87024.48 |
| 65 | 2017-02-01 | 48.459 | 65000 | 86890.13 |
| 66 | 2017-03-01 | 50.609 | 66000 | 91745.21 |
| 67 | 2017-04-03 | 50.075 | 67000 | 91777.17 |
| 68 | 2017-05-01 | 50.245 | 68000 | 93088.74 |
| 69 | 2017-06-01 | 51.325 | 69000 | 96089.65 |
| 70 | 2017-07-03 | 51.166 | 70000 | 96791.98 |
| 71 | 2017-08-01 | 51.836 | 71000 | 99059.43 |
| 72 | 2017-09-01 | 51.866 | 72000 | 100116.76 |
| 73 | 2017-10-02 | 53.3 | 73000 | 103884.81 |
| 74 | 2017-11-01 | 54.97 | 74000 | 108139.74 |
| 75 | 2017-12-01 | 56.75 | 75000 | 112641.44 |
| 76 | 2018-01-02 | 57.975 | 76000 | 116072.91 |
| 77 | 2018-02-01 | 59.97 | 77000 | 121067.14 |
| 78 | 2018-03-01 | 56.494 | 78000 | 115049.81 |
| 79 | 2018-04-02 | 54.777 | 79000 | 112553.14 |
| 80 | 2018-05-01 | 55.127 | 80000 | 114272.31 |
| 81 | 2018-06-01 | 56.727 | 81000 | 118588.93 |
| 82 | 2018-07-02 | 56.523 | 82000 | 119162.47 |
| 83 | 2018-08-01 | 58.413 | 83000 | 124146.99 |
| 84 | 2018-09-04 | 60.003 | 84000 | 128526.26 |
| 85 | 2018-10-01 | 60.81 | 85000 | 131254.86 |
| 86 | 2018-11-01 | 58.13 | 86000 | 126470.23 |
| 87 | 2018-12-03 | 59.48 | 87000 | 130407.35 |
| 88 | 2019-01-02 | 55.055 | 88000 | 121705.73 |
| 89 | 2019-02-01 | 58.015 | 89000 | 129249.17 |
| 90 | 2019-03-01 | 60.125 | 90000 | 134949.95 |
| 91 | 2019-04-01 | 61.317 | 91000 | 138625.38 |
| 92 | 2019-05-01 | 61.927 | 92000 | 141004.47 |
| 93 | 2019-06-03 | 58.877 | 93000 | 135059.78 |
| 94 | 2019-07-01 | 62.368 | 94000 | 144067.89 |
| 95 | 2019-08-01 | 62.038 | 95000 | 144305.60 |
| 96 | 2019-09-03 | 61.818 | 96000 | 144793.87 |
| 97 | 2019-10-01 | 63.414 | 97000 | 149532.11 |
| 98 | 2019-11-01 | 65.434 | 98000 | 155295.33 |
| 99 | 2019-12-02 | 66.174 | 99000 | 158051.58 |
| 100 | 2020-01-02 | 67.88 | 100000 | 163126.24 |
| 101 | 2020-02-03 | 66.87 | 101000 | 161699.05 |
| 102 | 2020-03-02 | 63.62 | 102000 | 154840.19 |
| 103 | 2020-04-01 | 53.822 | 103000 | 131993.53 |
| 104 | 2020-05-01 | 59.562 | 104000 | 147070.36 |
| 105 | 2020-06-01 | 62.722 | 105000 | 155873.03 |
| 106 | 2020-07-01 | 61.964 | 106000 | 154989.29 |
| 107 | 2020-08-03 | 65.404 | 107000 | 164593.69 |
| 108 | 2020-09-01 | 68.164 | 108000 | 172539.42 |
| 109 | 2020-10-01 | 66.487 | 109000 | 169294.53 |
| 110 | 2020-11-02 | 67.937 | 110000 | 173986.64 |
| 111 | 2020-12-01 | 74.885 | 111000 | 192780.46 |
| 112 | 2021-01-04 | 75.049 | 112000 | 194202.66 |
| 113 | 2021-02-01 | 76.079 | 113000 | 197867.97 |
| 114 | 2021-03-01 | 80.919 | 114000 | 211455.95 |
| 115 | 2021-04-01 | 85.682 | 115000 | 224902.53 |
| 116 | 2021-05-03 | 87.672 | 116000 | 231125.98 |
| 117 | 2021-06-01 | 89.282 | 117000 | 236370.35 |
| 118 | 2021-07-01 | 88.812 | 118000 | 236126.05 |
| 119 | 2021-08-02 | 88.832 | 119000 | 237179.22 |
| 120 | 2021-09-01 | 90.202 | 120000 | 241837.09 |
| 121 | 2021-10-01 | 88.649 | 121000 | 238673.40 |
| 122 | 2021-11-01 | 91.179 | 122000 | 246485.03 |
| 123 | 2021-12-01 | 89.009 | 123000 | 241618.85 |
| 124 | 2022-01-03 | 94.929 | 124000 | 258688.95 |
| 125 | 2022-02-01 | 93.139 | 125000 | 254811.06 |
| 126 | 2022-03-01 | 89.859 | 126000 | 246837.58 |
| 127 | 2022-04-01 | 93.847 | 127000 | 258792.39 |
| 128 | 2022-05-02 | 90.507 | 128000 | 250582.01 |
| 129 | 2022-06-01 | 92.527 | 129000 | 257174.68 |
| 130 | 2022-07-01 | 87.441 | 130000 | 244038.37 |
| 131 | 2022-08-01 | 89.831 | 131000 | 251708.60 |
| 132 | 2022-09-01 | 88.031 | 132000 | 247664.96 |
| 133 | 2022-10-03 | 84.148 | 133000 | 237740.59 |
| 134 | 2022-11-01 | 90.008 | 134000 | 255296.66 |
| 135 | 2022-12-01 | 95.018 | 135000 | 270506.91 |
| 136 | 2023-01-03 | 92.086 | 136000 | 263159.79 |
| 137 | 2023-02-01 | 94.101 | 137000 | 269918.18 |
| 138 | 2023-03-01 | 91.141 | 138000 | 262427.75 |
| 139 | 2023-04-03 | 90.798 | 139000 | 262440.13 |
| 140 | 2023-05-01 | 89.873 | 140000 | 260766.54 |
| 141 | 2023-06-01 | 87.108 | 141000 | 253743.89 |
| 142 | 2023-07-03 | 90.935 | 142000 | 265891.86 |
| 143 | 2023-08-01 | 93.203 | 143000 | 273523.44 |
| 144 | 2023-09-01 | 92.563 | 144000 | 272645.23 |
| 145 | 2023-10-02 | 88.748 | 145000 | 262408.11 |
| 146 | 2023-11-01 | 86.688 | 146000 | 257317.15 |
| 147 | 2023-12-01 | 91.698 | 147000 | 273188.40 |
| 148 | 2024-01-02 | 95.98 | 148000 | 286945.41 |
| 149 | 2024-02-01 | 96.325 | 149000 | 288976.84 |
| 150 | 2024-03-01 | 97.49 | 150000 | 293471.86 |
| 151 | 2024-04-01 | 100.071 | 151000 | 302241.39 |
| 152 | 2024-05-01 | 96.801 | 152000 | 293365.10 |
| 153 | 2024-06-03 | 98.036 | 153000 | 298107.89 |
| 154 | 2024-07-01 | 98.165 | 154000 | 299500.16 |
| 155 | 2024-08-01 | 102.535 | 155000 | 313832.97 |
| 156 | 2024-09-03 | 104.535 | 156000 | 320954.45 |
| 157 | 2024-10-01 | 105.98 | 157000 | 326391.04 |
| 158 | 2024-11-01 | 105.83 | 158000 | 326929.08 |
| 159 | 2024-12-02 | 109.505 | 159000 | 339281.86 |
| 160 | 2025-01-02 | 104.075 | 160000 | 323457.97 |
| 161 | 2025-02-03 | 105.44 | 161000 | 328700.29 |
| 162 | 2025-03-03 | 107.375 | 162000 | 335732.49 |
| 163 | 2025-04-01 | 106.607 | 163000 | 334331.16 |
| 164 | 2025-05-01 | 100.142 | 164000 | 315056.22 |
| 165 | 2025-06-02 | 101.747 | 165000 | 321105.70 |
| 166 | 2025-07-01 | 105.002 | 166000 | 332378.23 |
| 167 | 2025-08-01 | 102.932 | 167000 | 326825.76 |
| 168 | 2025-09-02 | 107.327 | 168000 | 341780.59 |
| 169 | 2025-10-01 | 107.162 | 169000 | 342255.15 |
| 170 | 2025-11-03 | 103.993 | 170000 | 333133.97 |