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 | 2011-04-05 | 40.14 | 1000 | 1000.00 |
| 2 | 2011-05-02 | 39.62 | 2000 | 1987.05 |
| 3 | 2011-06-01 | 38.14 | 3000 | 2912.82 |
| 4 | 2011-07-01 | 38.6 | 4000 | 3947.95 |
| 5 | 2011-08-01 | 37.09 | 5000 | 4793.51 |
| 6 | 2011-09-01 | 35.36 | 6000 | 5569.92 |
| 7 | 2011-10-03 | 34.38 | 7000 | 6415.55 |
| 8 | 2011-11-01 | 34.51 | 8000 | 7439.81 |
| 9 | 2011-12-01 | 34.7 | 9000 | 8480.77 |
| 10 | 2012-01-03 | 34.2 | 10000 | 9358.57 |
| 11 | 2012-02-01 | 33.88 | 11000 | 10271.01 |
| 12 | 2012-03-01 | 34 | 12000 | 11307.39 |
| 13 | 2012-04-02 | 34.3 | 13000 | 12407.16 |
| 14 | 2012-05-01 | 33.49 | 14000 | 13114.16 |
| 15 | 2012-06-01 | 32.55 | 15000 | 13746.07 |
| 16 | 2012-07-02 | 32.33 | 16000 | 14653.16 |
| 17 | 2012-08-01 | 32.25 | 17000 | 15616.91 |
| 18 | 2012-09-04 | 32.31 | 18000 | 16645.96 |
| 19 | 2012-10-01 | 32.28 | 19000 | 17630.50 |
| 20 | 2012-11-01 | 32.46 | 20000 | 18728.82 |
| 21 | 2012-12-03 | 32.06 | 21000 | 19498.02 |
| 22 | 2013-01-02 | 32.5 | 22000 | 20765.62 |
| 23 | 2013-02-01 | 32.86 | 23000 | 21995.64 |
| 24 | 2013-03-01 | 32.23 | 24000 | 22573.93 |
| 25 | 2013-04-01 | 32.1 | 25000 | 23482.88 |
| 26 | 2013-05-01 | 31.57 | 26000 | 24095.16 |
| 27 | 2013-06-03 | 32.63 | 27000 | 25904.18 |
| 28 | 2013-07-01 | 33.34 | 28000 | 27467.83 |
| 29 | 2013-08-01 | 33.81 | 29000 | 28855.05 |
| 30 | 2013-09-03 | 34.08 | 30000 | 30085.48 |
| 31 | 2013-10-01 | 33.3 | 31000 | 30396.91 |
| 32 | 2013-11-01 | 33.09 | 32000 | 31205.21 |
| 33 | 2013-12-02 | 33.33 | 33000 | 32431.54 |
| 34 | 2014-01-02 | 33.73 | 34000 | 33820.76 |
| 35 | 2014-02-03 | 32.57 | 35000 | 33657.64 |
| 36 | 2014-03-03 | 32.46 | 36000 | 34543.97 |
| 37 | 2014-04-01 | 32.81 | 37000 | 35916.44 |
| 38 | 2014-05-01 | 32.33 | 38000 | 36390.99 |
| 39 | 2014-06-02 | 31.9 | 39000 | 36906.98 |
| 40 | 2014-07-01 | 31.98 | 40000 | 37999.53 |
| 41 | 2014-08-01 | 31.79 | 41000 | 38773.77 |
| 42 | 2014-09-02 | 31.37 | 42000 | 39261.50 |
| 43 | 2014-10-01 | 31.31 | 43000 | 40186.41 |
| 44 | 2014-11-03 | 31.01 | 44000 | 40801.36 |
| 45 | 2014-12-01 | 30.64 | 45000 | 41314.53 |
| 46 | 2015-01-02 | 30.4 | 46000 | 41990.92 |
| 47 | 2015-02-02 | 29.25 | 47000 | 41402.45 |
| 48 | 2015-03-02 | 30.09 | 48000 | 43591.44 |
| 49 | 2015-04-01 | 29.41 | 49000 | 43606.32 |
| 50 | 2015-05-01 | 29.93 | 50000 | 45377.33 |
| 51 | 2015-06-01 | 29.97 | 51000 | 46437.97 |
| 52 | 2015-07-01 | 30.55 | 52000 | 48336.67 |
| 53 | 2015-08-03 | 29.7 | 53000 | 47991.79 |
| 54 | 2015-09-01 | 29.51 | 54000 | 48684.77 |
| 55 | 2015-10-01 | 29.15 | 55000 | 49090.85 |
| 56 | 2015-11-02 | 29.37 | 56000 | 50461.35 |
| 57 | 2015-12-01 | 29.29 | 57000 | 51323.90 |
| 58 | 2016-01-04 | 29.49 | 58000 | 52674.36 |
| 59 | 2016-02-01 | 28.6 | 59000 | 52084.66 |
| 60 | 2016-03-01 | 28.316 | 60000 | 52567.45 |
| 61 | 2016-04-01 | 28.1 | 61000 | 53166.46 |
| 62 | 2016-05-02 | 28.18 | 62000 | 54317.82 |
| 63 | 2016-06-01 | 28.17 | 63000 | 55298.55 |
| 64 | 2016-07-05 | 27.04 | 64000 | 54080.32 |
| 65 | 2016-08-01 | 27.236 | 65000 | 55472.33 |
| 66 | 2016-09-01 | 27.4 | 66000 | 56806.35 |
| 67 | 2016-10-03 | 27.42 | 67000 | 57847.81 |
| 68 | 2016-11-01 | 27.735 | 68000 | 59512.37 |
| 69 | 2016-12-01 | 29.02 | 69000 | 63269.66 |
| 70 | 2017-01-03 | 28.96 | 70000 | 64138.84 |
| 71 | 2017-02-01 | 28.98 | 71000 | 65183.14 |
| 72 | 2017-03-01 | 28.88 | 72000 | 65958.21 |
| 73 | 2017-04-03 | 28.47 | 73000 | 66021.83 |
| 74 | 2017-05-01 | 28.42 | 74000 | 66905.88 |
| 75 | 2017-06-01 | 28.23 | 75000 | 67458.58 |
| 76 | 2017-07-03 | 28.327 | 76000 | 68690.37 |
| 77 | 2017-08-01 | 28.04 | 77000 | 68994.42 |
| 78 | 2017-09-01 | 27.8 | 78000 | 69403.89 |
| 79 | 2017-10-02 | 28.204 | 79000 | 71412.49 |
| 80 | 2017-11-01 | 28.223 | 80000 | 72460.60 |
| 81 | 2017-12-01 | 28.24 | 81000 | 73504.24 |
| 82 | 2018-01-02 | 28.42 | 82000 | 74972.76 |
| 83 | 2018-02-01 | 29.104 | 83000 | 77777.17 |
| 84 | 2018-03-01 | 29.105 | 84000 | 78779.84 |
| 85 | 2018-04-02 | 28.935 | 85000 | 79319.69 |
| 86 | 2018-05-01 | 29.43 | 86000 | 81676.64 |
| 87 | 2018-06-01 | 29.229 | 87000 | 82118.81 |
| 88 | 2018-07-02 | 29.124 | 88000 | 82823.81 |
| 89 | 2018-08-01 | 29.424 | 89000 | 84676.96 |
| 90 | 2018-09-04 | 29.174 | 90000 | 84957.51 |
| 91 | 2018-10-01 | 29.568 | 91000 | 87104.87 |
| 92 | 2018-11-01 | 29.668 | 92000 | 88399.46 |
| 93 | 2018-12-03 | 29.318 | 93000 | 88356.59 |
| 94 | 2019-01-02 | 28.641 | 94000 | 87316.30 |
| 95 | 2019-02-01 | 28.665 | 95000 | 88389.47 |
| 96 | 2019-03-01 | 28.845 | 96000 | 89944.50 |
| 97 | 2019-04-01 | 28.273 | 97000 | 89160.89 |
| 98 | 2019-05-01 | 28.309 | 98000 | 90274.42 |
| 99 | 2019-06-03 | 27.423 | 99000 | 88449.06 |
| 100 | 2019-07-01 | 27.311 | 100000 | 89087.82 |
| 101 | 2019-08-01 | 27.059 | 101000 | 89265.80 |
| 102 | 2019-09-03 | 26.335 | 102000 | 87877.37 |
| 103 | 2019-10-01 | 26.659 | 103000 | 89958.53 |
| 104 | 2019-11-01 | 26.787 | 104000 | 91390.46 |
| 105 | 2019-12-02 | 27.042 | 105000 | 93260.45 |
| 106 | 2020-01-02 | 27.108 | 106000 | 94488.07 |
| 107 | 2020-02-03 | 26.398 | 107000 | 93013.28 |
| 108 | 2020-03-02 | 25.67 | 108000 | 91448.17 |
| 109 | 2020-04-01 | 24.571 | 109000 | 88533.04 |
| 110 | 2020-05-01 | 24.564 | 110000 | 89507.82 |
| 111 | 2020-06-01 | 24.507 | 111000 | 90300.12 |
| 112 | 2020-07-01 | 24.491 | 112000 | 91241.16 |
| 113 | 2020-08-03 | 24.231 | 113000 | 91272.53 |
| 114 | 2020-09-01 | 24.351 | 114000 | 92724.54 |
| 115 | 2020-10-01 | 24.301 | 115000 | 93534.15 |
| 116 | 2020-11-02 | 24.571 | 116000 | 95573.38 |
| 117 | 2020-12-01 | 24.621 | 117000 | 96767.86 |
| 118 | 2021-01-04 | 24.536 | 118000 | 97433.79 |
| 119 | 2021-02-01 | 24.756 | 119000 | 99307.42 |
| 120 | 2021-03-01 | 25.336 | 120000 | 102634.06 |
| 121 | 2021-04-01 | 25.766 | 121000 | 105375.95 |
| 122 | 2021-05-03 | 25.566 | 122000 | 105558.01 |
| 123 | 2021-06-01 | 25.456 | 123000 | 106103.83 |
| 124 | 2021-07-01 | 25.186 | 124000 | 105978.44 |
| 125 | 2021-08-02 | 24.576 | 125000 | 104411.66 |
| 126 | 2021-09-01 | 24.731 | 126000 | 106070.18 |
| 127 | 2021-10-01 | 24.996 | 127000 | 108206.76 |
| 128 | 2021-11-01 | 25.166 | 128000 | 109942.68 |
| 129 | 2021-12-01 | 24.796 | 129000 | 109326.26 |
| 130 | 2022-01-03 | 25.136 | 130000 | 111825.33 |
| 131 | 2022-02-01 | 25.546 | 131000 | 114649.35 |
| 132 | 2022-03-01 | 25.246 | 132000 | 114302.96 |
| 133 | 2022-04-01 | 26.636 | 133000 | 121596.28 |
| 134 | 2022-05-02 | 27.766 | 134000 | 127754.85 |
| 135 | 2022-06-01 | 27.526 | 135000 | 127650.58 |
| 136 | 2022-07-01 | 27.286 | 136000 | 127537.59 |
| 137 | 2022-08-01 | 26.636 | 137000 | 125499.42 |
| 138 | 2022-09-01 | 28.056 | 138000 | 133189.96 |
| 139 | 2022-10-03 | 28.956 | 139000 | 138462.52 |
| 140 | 2022-11-01 | 29.751 | 140000 | 143264.07 |
| 141 | 2022-12-01 | 28.546 | 141000 | 138461.47 |
| 142 | 2023-01-03 | 29.181 | 142000 | 142541.52 |
| 143 | 2023-02-01 | 28.341 | 143000 | 139438.34 |
| 144 | 2023-03-01 | 29.861 | 144000 | 147916.77 |
| 145 | 2023-04-03 | 28.596 | 145000 | 142650.58 |
| 146 | 2023-05-01 | 28.961 | 146000 | 145471.38 |
| 147 | 2023-06-01 | 29.141 | 147000 | 147375.52 |
| 148 | 2023-07-03 | 29.886 | 148000 | 152143.23 |
| 149 | 2023-08-01 | 30.316 | 149000 | 155332.27 |
| 150 | 2023-09-01 | 30.751 | 150000 | 158561.11 |
| 151 | 2023-10-02 | 31.979 | 151000 | 165893.03 |
| 152 | 2023-11-01 | 32.169 | 152000 | 167878.67 |
| 153 | 2023-12-01 | 31.089 | 153000 | 163242.53 |
| 154 | 2024-01-02 | 30.534 | 154000 | 161328.33 |
| 155 | 2024-02-01 | 30.454 | 155000 | 161905.64 |
| 156 | 2024-03-01 | 31.284 | 156000 | 167318.25 |
| 157 | 2024-04-01 | 31.685 | 157000 | 170462.95 |
| 158 | 2024-05-01 | 32.435 | 158000 | 175497.89 |
| 159 | 2024-06-03 | 32.055 | 159000 | 174441.81 |
| 160 | 2024-07-01 | 32.268 | 160000 | 176600.94 |
| 161 | 2024-08-01 | 31.278 | 161000 | 172182.73 |
| 162 | 2024-09-03 | 30.948 | 162000 | 171366.11 |
| 163 | 2024-10-01 | 30.899 | 163000 | 172094.78 |
| 164 | 2024-11-01 | 32.428 | 164000 | 181610.69 |
| 165 | 2024-12-02 | 32.048 | 165000 | 180482.52 |
| 166 | 2025-01-02 | 32.988 | 166000 | 186776.26 |
| 167 | 2025-02-03 | 32.883 | 167000 | 187181.75 |
| 168 | 2025-03-03 | 32.163 | 168000 | 184083.26 |
| 169 | 2025-04-01 | 31.903 | 169000 | 183595.16 |
| 170 | 2025-05-01 | 32.333 | 170000 | 187069.72 |
| 171 | 2025-06-02 | 32.809 | 171000 | 190823.72 |
| 172 | 2025-07-01 | 32.274 | 172000 | 188712.06 |
| 173 | 2025-08-01 | 32.232 | 173000 | 189466.47 |
| 174 | 2025-09-02 | 32.338 | 174000 | 191089.57 |
| 175 | 2025-10-01 | 31.893 | 175000 | 189460.00 |
| 176 | 2025-11-03 | 31.958 | 176000 | 190846.13 |
| 177 | 2025-12-01 | 31.933 | 177000 | 191696.84 |
| 178 | 2026-01-02 | 31.864 | 178000 | 192282.62 |