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 | 2011-07-14 | 49.98 | 1000 | 1000.00 |
| 2 | 2011-08-01 | 50.432 | 2000 | 2009.04 |
| 3 | 2011-09-01 | 51.336 | 3000 | 3045.06 |
| 4 | 2011-10-03 | 51.606 | 4000 | 4061.07 |
| 5 | 2011-11-01 | 51.793 | 5000 | 5075.79 |
| 6 | 2011-12-01 | 51.284 | 6000 | 6025.90 |
| 7 | 2012-01-03 | 51.861 | 7000 | 7093.70 |
| 8 | 2012-02-01 | 52.366 | 8000 | 8162.78 |
| 9 | 2012-03-01 | 52.37 | 9000 | 9163.40 |
| 10 | 2012-04-02 | 52.018 | 10000 | 10101.81 |
| 11 | 2012-05-01 | 52.628 | 11000 | 11220.27 |
| 12 | 2012-06-01 | 53.255 | 12000 | 12353.95 |
| 13 | 2012-07-02 | 53.187 | 13000 | 13338.17 |
| 14 | 2012-08-01 | 53.757 | 14000 | 14481.12 |
| 15 | 2012-09-04 | 53.587 | 15000 | 15435.32 |
| 16 | 2012-10-01 | 53.717 | 16000 | 16472.77 |
| 17 | 2012-11-01 | 53.557 | 17000 | 17423.70 |
| 18 | 2012-12-03 | 53.587 | 18000 | 18433.46 |
| 19 | 2013-01-02 | 53.177 | 19000 | 19292.43 |
| 20 | 2013-02-01 | 52.877 | 20000 | 20183.59 |
| 21 | 2013-03-01 | 53.097 | 21000 | 21267.56 |
| 22 | 2013-04-01 | 53.077 | 22000 | 22259.55 |
| 23 | 2013-05-01 | 53.557 | 23000 | 23460.86 |
| 24 | 2013-06-03 | 52.337 | 24000 | 23926.43 |
| 25 | 2013-07-01 | 51.497 | 25000 | 24542.41 |
| 26 | 2013-08-01 | 51.457 | 26000 | 25523.35 |
| 27 | 2013-09-03 | 51.067 | 27000 | 26329.91 |
| 28 | 2013-10-01 | 51.627 | 28000 | 27618.64 |
| 29 | 2013-11-01 | 51.827 | 29000 | 28725.63 |
| 30 | 2013-12-02 | 51.467 | 30000 | 29526.10 |
| 31 | 2014-01-02 | 51.297 | 31000 | 30428.57 |
| 32 | 2014-02-03 | 52.067 | 32000 | 31885.32 |
| 33 | 2014-03-03 | 52.107 | 33000 | 32909.82 |
| 34 | 2014-04-01 | 51.927 | 34000 | 33796.13 |
| 35 | 2014-05-01 | 52.337 | 35000 | 35062.98 |
| 36 | 2014-06-02 | 52.783 | 36000 | 36361.77 |
| 37 | 2014-07-01 | 52.862 | 37000 | 37416.20 |
| 38 | 2014-08-01 | 52.871 | 38000 | 38422.57 |
| 39 | 2014-09-02 | 53.111 | 39000 | 39596.98 |
| 40 | 2014-10-01 | 53.137 | 40000 | 40616.37 |
| 41 | 2014-11-03 | 53.454 | 41000 | 41858.67 |
| 42 | 2014-12-01 | 53.726 | 42000 | 43071.67 |
| 43 | 2015-01-02 | 54.071 | 43000 | 44348.25 |
| 44 | 2015-02-02 | 54.927 | 44000 | 46050.33 |
| 45 | 2015-03-02 | 54.366 | 45000 | 46579.99 |
| 46 | 2015-04-01 | 54.902 | 46000 | 48039.23 |
| 47 | 2015-05-01 | 54.4 | 47000 | 48599.98 |
| 48 | 2015-06-01 | 54.269 | 48000 | 49482.95 |
| 49 | 2015-07-01 | 53.609 | 49000 | 49881.15 |
| 50 | 2015-08-03 | 54.286 | 50000 | 51511.08 |
| 51 | 2015-09-01 | 54.209 | 51000 | 52438.01 |
| 52 | 2015-10-01 | 54.499 | 52000 | 53718.54 |
| 53 | 2015-11-02 | 54.343 | 53000 | 54564.77 |
| 54 | 2015-12-01 | 54.454 | 54000 | 55676.22 |
| 55 | 2016-01-04 | 54.257 | 55000 | 56474.80 |
| 56 | 2016-02-01 | 54.795 | 56000 | 58034.79 |
| 57 | 2016-03-01 | 55.075 | 57000 | 59331.35 |
| 58 | 2016-04-01 | 55.639 | 58000 | 60938.94 |
| 59 | 2016-05-02 | 55.836 | 59000 | 62154.70 |
| 60 | 2016-06-01 | 55.925 | 60000 | 63253.77 |
| 61 | 2016-07-01 | 56.937 | 61000 | 65398.39 |
| 62 | 2016-08-01 | 57.133 | 62000 | 66623.52 |
| 63 | 2016-09-01 | 57.123 | 63000 | 67611.86 |
| 64 | 2016-10-03 | 57.078 | 64000 | 68558.60 |
| 65 | 2016-11-01 | 56.672 | 65000 | 69070.93 |
| 66 | 2016-12-01 | 55.244 | 66000 | 68330.51 |
| 67 | 2017-01-03 | 55.494 | 67000 | 69639.73 |
| 68 | 2017-02-01 | 55.43 | 68000 | 70559.42 |
| 69 | 2017-03-01 | 55.662 | 69000 | 71854.74 |
| 70 | 2017-04-03 | 56.011 | 70000 | 73305.27 |
| 71 | 2017-05-01 | 56.218 | 71000 | 74576.18 |
| 72 | 2017-06-01 | 56.652 | 72000 | 76151.91 |
| 73 | 2017-07-03 | 56.582 | 73000 | 77057.81 |
| 74 | 2017-08-01 | 56.959 | 74000 | 78571.24 |
| 75 | 2017-09-01 | 57.185 | 75000 | 79882.99 |
| 76 | 2017-10-02 | 57.054 | 76000 | 80700.00 |
| 77 | 2017-11-01 | 57.097 | 77000 | 81760.82 |
| 78 | 2017-12-01 | 57.133 | 78000 | 82812.37 |
| 79 | 2018-01-02 | 57.114 | 79000 | 83784.83 |
| 80 | 2018-02-01 | 56.427 | 80000 | 83777.02 |
| 81 | 2018-03-01 | 56.162 | 81000 | 84383.57 |
| 82 | 2018-04-02 | 56.449 | 82000 | 85814.79 |
| 83 | 2018-05-01 | 55.951 | 83000 | 86057.72 |
| 84 | 2018-06-01 | 56.276 | 84000 | 87557.60 |
| 85 | 2018-07-02 | 56.328 | 85000 | 88638.51 |
| 86 | 2018-08-01 | 56.271 | 86000 | 89548.81 |
| 87 | 2018-09-04 | 56.583 | 87000 | 91045.32 |
| 88 | 2018-10-01 | 56.291 | 88000 | 91575.48 |
| 89 | 2018-11-01 | 55.943 | 89000 | 92009.34 |
| 90 | 2018-12-03 | 56.281 | 90000 | 93565.25 |
| 91 | 2019-01-02 | 57.245 | 91000 | 96167.87 |
| 92 | 2019-02-01 | 57.554 | 92000 | 97686.97 |
| 93 | 2019-03-01 | 57.527 | 93000 | 98641.14 |
| 94 | 2019-04-01 | 58.454 | 94000 | 101230.66 |
| 95 | 2019-05-01 | 58.629 | 95000 | 102533.73 |
| 96 | 2019-06-03 | 59.704 | 96000 | 105413.75 |
| 97 | 2019-07-01 | 60.17 | 97000 | 107236.52 |
| 98 | 2019-08-01 | 60.615 | 98000 | 109029.61 |
| 99 | 2019-09-03 | 61.727 | 99000 | 112029.79 |
| 100 | 2019-10-01 | 61.492 | 100000 | 112603.28 |
| 101 | 2019-11-01 | 61.485 | 101000 | 113590.47 |
| 102 | 2019-12-02 | 61.35 | 102000 | 114341.06 |
| 103 | 2020-01-02 | 61.566 | 103000 | 115743.63 |
| 104 | 2020-02-03 | 62.509 | 104000 | 118516.46 |
| 105 | 2020-03-02 | 63.384 | 105000 | 121175.46 |
| 106 | 2020-04-01 | 62.775 | 106000 | 121011.19 |
| 107 | 2020-05-01 | 64.093 | 107000 | 124551.89 |
| 108 | 2020-06-01 | 64.475 | 108000 | 126294.23 |
| 109 | 2020-07-01 | 64.807 | 109000 | 127944.56 |
| 110 | 2020-08-03 | 65.646 | 110000 | 130600.95 |
| 111 | 2020-09-01 | 65.249 | 111000 | 130811.13 |
| 112 | 2020-10-01 | 65.127 | 112000 | 131566.54 |
| 113 | 2020-11-02 | 64.839 | 113000 | 131984.74 |
| 114 | 2020-12-01 | 65.221 | 114000 | 133762.33 |
| 115 | 2021-01-04 | 65.357 | 115000 | 135041.25 |
| 116 | 2021-02-01 | 65.073 | 116000 | 135454.45 |
| 117 | 2021-03-01 | 64.143 | 117000 | 134518.58 |
| 118 | 2021-04-01 | 63.704 | 118000 | 134597.92 |
| 119 | 2021-05-03 | 63.988 | 119000 | 136197.98 |
| 120 | 2021-06-01 | 64.05 | 120000 | 137329.94 |
| 121 | 2021-07-01 | 64.467 | 121000 | 139224.04 |
| 122 | 2021-08-02 | 65.225 | 122000 | 141861.02 |
| 123 | 2021-09-01 | 64.997 | 123000 | 142365.14 |
| 124 | 2021-10-01 | 64.63 | 124000 | 142561.28 |
| 125 | 2021-11-01 | 64.424 | 125000 | 143106.89 |
| 126 | 2021-12-01 | 64.608 | 126000 | 144515.61 |
| 127 | 2022-01-03 | 64.074 | 127000 | 144321.16 |
| 128 | 2022-02-01 | 63.334 | 128000 | 143654.37 |
| 129 | 2022-03-01 | 63.036 | 129000 | 143978.45 |
| 130 | 2022-04-01 | 61.17 | 130000 | 140716.38 |
| 131 | 2022-05-02 | 59.058 | 131000 | 136857.90 |
| 132 | 2022-06-01 | 59.472 | 132000 | 138817.28 |
| 133 | 2022-07-01 | 59.299 | 133000 | 139413.47 |
| 134 | 2022-08-01 | 60.32 | 134000 | 142813.87 |
| 135 | 2022-09-01 | 58.44 | 135000 | 139362.78 |
| 136 | 2022-10-03 | 57.052 | 136000 | 137052.79 |
| 137 | 2022-11-01 | 56.199 | 137000 | 136003.68 |
| 138 | 2022-12-01 | 58.215 | 138000 | 141882.47 |
| 139 | 2023-01-03 | 57.674 | 139000 | 141563.94 |
| 140 | 2023-02-01 | 59.264 | 140000 | 146466.68 |
| 141 | 2023-03-01 | 57.438 | 141000 | 142953.85 |
| 142 | 2023-04-03 | 59.104 | 142000 | 148100.26 |
| 143 | 2023-05-01 | 58.716 | 143000 | 148128.02 |
| 144 | 2023-06-01 | 58.728 | 144000 | 149158.30 |
| 145 | 2023-07-03 | 58.378 | 145000 | 149269.36 |
| 146 | 2023-08-01 | 58.168 | 146000 | 149732.40 |
| 147 | 2023-09-01 | 57.922 | 147000 | 150099.16 |
| 148 | 2023-10-02 | 56.651 | 148000 | 147805.49 |
| 149 | 2023-11-01 | 56.753 | 149000 | 149071.62 |
| 150 | 2023-12-01 | 58.65 | 150000 | 155054.42 |
| 151 | 2024-01-02 | 59.693 | 151000 | 158811.82 |
| 152 | 2024-02-01 | 60.106 | 152000 | 160910.60 |
| 153 | 2024-03-01 | 59.396 | 153000 | 160009.85 |
| 154 | 2024-04-01 | 59.252 | 154000 | 160621.92 |
| 155 | 2024-05-01 | 58.603 | 155000 | 159862.59 |
| 156 | 2024-06-03 | 59.455 | 156000 | 163186.75 |
| 157 | 2024-07-01 | 59.362 | 157000 | 163931.50 |
| 158 | 2024-08-01 | 60.852 | 158000 | 169046.21 |
| 159 | 2024-09-03 | 61.573 | 159000 | 172049.14 |
| 160 | 2024-10-01 | 62.143 | 160000 | 174641.86 |
| 161 | 2024-11-01 | 60.615 | 161000 | 171347.68 |
| 162 | 2024-12-02 | 61.341 | 162000 | 174399.95 |
| 163 | 2025-01-02 | 60.503 | 163000 | 173017.42 |
| 164 | 2025-02-03 | 60.777 | 164000 | 174800.96 |
| 165 | 2025-03-03 | 61.889 | 165000 | 178999.19 |
| 166 | 2025-04-01 | 61.917 | 166000 | 180080.17 |
| 167 | 2025-05-01 | 61.795 | 167000 | 180725.35 |
| 168 | 2025-06-02 | 61.335 | 168000 | 180380.03 |
| 169 | 2025-07-01 | 62.015 | 169000 | 183379.84 |
| 170 | 2025-08-01 | 62.135 | 170000 | 184734.69 |
| 171 | 2025-09-02 | 62.035 | 171000 | 185437.38 |
| 172 | 2025-10-01 | 62.615 | 172000 | 188171.13 |
| 173 | 2025-11-03 | 62.555 | 173000 | 188990.82 |
| 174 | 2025-12-01 | 62.555 | 174000 | 189990.82 |
| 175 | 2026-01-02 | 62.455 | 175000 | 190687.10 |