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 | 2011-10-24 | 26.235 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 25.775 | 2000 | 1982.47 |
| 3 | 2011-12-01 | 26.475 | 3000 | 3036.31 |
| 4 | 2012-01-03 | 27.135 | 4000 | 4112.00 |
| 5 | 2012-02-01 | 27.475 | 5000 | 5163.52 |
| 6 | 2012-03-01 | 27.8 | 6000 | 6224.60 |
| 7 | 2012-04-02 | 28.22 | 7000 | 7318.64 |
| 8 | 2012-05-01 | 28.27 | 8000 | 8331.61 |
| 9 | 2012-06-01 | 26.56 | 9000 | 8827.65 |
| 10 | 2012-07-02 | 27.365 | 10000 | 10095.20 |
| 11 | 2012-08-01 | 27.96 | 11000 | 11314.70 |
| 12 | 2012-09-03 | 28.325 | 12000 | 12462.41 |
| 13 | 2012-10-01 | 28.865 | 13000 | 13700.00 |
| 14 | 2012-11-01 | 28.985 | 14000 | 14756.95 |
| 15 | 2012-12-03 | 28.82 | 15000 | 15672.95 |
| 16 | 2013-01-02 | 29.28 | 16000 | 16923.10 |
| 17 | 2013-02-01 | 30.905 | 17000 | 18862.31 |
| 18 | 2013-03-01 | 31.26 | 18000 | 20078.98 |
| 19 | 2013-04-02 | 32.65 | 19000 | 21971.81 |
| 20 | 2013-05-01 | 33.235 | 20000 | 23365.48 |
| 21 | 2013-06-03 | 33.185 | 21000 | 24330.33 |
| 22 | 2013-07-01 | 33.17 | 22000 | 25319.33 |
| 23 | 2013-08-01 | 35.035 | 23000 | 27742.93 |
| 24 | 2013-09-02 | 33.38 | 24000 | 27432.39 |
| 25 | 2013-10-01 | 34.37 | 25000 | 29246.00 |
| 26 | 2013-11-01 | 35.695 | 26000 | 31373.46 |
| 27 | 2013-12-02 | 35.99 | 27000 | 32632.74 |
| 28 | 2014-01-02 | 36.275 | 28000 | 33891.16 |
| 29 | 2014-02-03 | 34.86 | 29000 | 33569.15 |
| 30 | 2014-03-03 | 36.395 | 30000 | 36047.31 |
| 31 | 2014-04-01 | 36.96 | 31000 | 37606.91 |
| 32 | 2014-05-01 | 37.435 | 32000 | 39090.22 |
| 33 | 2014-06-02 | 37.985 | 33000 | 40664.54 |
| 34 | 2014-07-01 | 38.74 | 34000 | 42472.80 |
| 35 | 2014-08-01 | 37.055 | 35000 | 41625.44 |
| 36 | 2014-09-01 | 38.63 | 36000 | 44394.71 |
| 37 | 2014-10-01 | 37.585 | 37000 | 44193.76 |
| 38 | 2014-11-03 | 39.48 | 38000 | 47421.97 |
| 39 | 2014-12-01 | 40.6 | 39000 | 49767.27 |
| 40 | 2015-01-02 | 40.53 | 40000 | 50681.47 |
| 41 | 2015-02-02 | 39.79 | 41000 | 50756.12 |
| 42 | 2015-03-02 | 40.97 | 42000 | 53261.33 |
| 43 | 2015-04-01 | 40.15 | 43000 | 53195.32 |
| 44 | 2015-05-01 | 40.41 | 44000 | 54539.80 |
| 45 | 2015-06-01 | 40.51 | 45000 | 55674.77 |
| 46 | 2015-07-01 | 39.75 | 46000 | 55630.26 |
| 47 | 2015-08-03 | 40.02 | 47000 | 57008.13 |
| 48 | 2015-09-01 | 37.21 | 48000 | 54005.31 |
| 49 | 2015-10-01 | 37.05 | 49000 | 54773.09 |
| 50 | 2015-11-02 | 40.19 | 50000 | 60415.13 |
| 51 | 2015-12-01 | 40.33 | 51000 | 61625.58 |
| 52 | 2016-01-04 | 38.485 | 52000 | 59806.36 |
| 53 | 2016-02-01 | 38.6 | 53000 | 60985.07 |
| 54 | 2016-03-01 | 40.27 | 54000 | 64623.55 |
| 55 | 2016-04-01 | 42.62 | 55000 | 69394.72 |
| 56 | 2016-05-03 | 42.92 | 56000 | 70883.19 |
| 57 | 2016-06-01 | 43.59 | 57000 | 72989.71 |
| 58 | 2016-07-01 | 44.845 | 58000 | 76091.15 |
| 59 | 2016-08-01 | 46.085 | 59000 | 79195.14 |
| 60 | 2016-09-01 | 45.52 | 60000 | 79224.21 |
| 61 | 2016-10-03 | 44.82 | 61000 | 79005.91 |
| 62 | 2016-11-01 | 43.155 | 62000 | 77070.95 |
| 63 | 2016-12-01 | 45.575 | 63000 | 82392.85 |
| 64 | 2017-01-03 | 46.16 | 64000 | 84450.45 |
| 65 | 2017-02-01 | 46.09 | 65000 | 85322.38 |
| 66 | 2017-03-01 | 48.28 | 66000 | 90376.54 |
| 67 | 2017-04-03 | 47.36 | 67000 | 89654.36 |
| 68 | 2017-05-02 | 47.61 | 68000 | 91127.62 |
| 69 | 2017-06-01 | 47.995 | 69000 | 92864.53 |
| 70 | 2017-07-03 | 48.43 | 70000 | 94706.20 |
| 71 | 2017-08-01 | 48.52 | 71000 | 95882.20 |
| 72 | 2017-09-01 | 48.23 | 72000 | 96309.12 |
| 73 | 2017-10-02 | 49.32 | 73000 | 99485.71 |
| 74 | 2017-11-01 | 49.85 | 74000 | 101554.80 |
| 75 | 2017-12-01 | 51.34 | 75000 | 105590.24 |
| 76 | 2018-01-02 | 52.335 | 76000 | 108636.64 |
| 77 | 2018-02-01 | 52.94 | 77000 | 110892.50 |
| 78 | 2018-03-01 | 50.715 | 78000 | 107231.83 |
| 79 | 2018-04-03 | 49.75 | 79000 | 106191.43 |
| 80 | 2018-05-01 | 49.89 | 80000 | 107490.26 |
| 81 | 2018-06-01 | 51.05 | 81000 | 110989.53 |
| 82 | 2018-07-02 | 51.08 | 82000 | 112054.76 |
| 83 | 2018-08-01 | 52.9 | 83000 | 117047.31 |
| 84 | 2018-09-03 | 54.405 | 84000 | 121377.30 |
| 85 | 2018-10-01 | 54.225 | 85000 | 121975.72 |
| 86 | 2018-11-01 | 52.07 | 86000 | 118128.18 |
| 87 | 2018-12-03 | 54.06 | 87000 | 123642.78 |
| 88 | 2019-01-02 | 49.155 | 88000 | 113424.36 |
| 89 | 2019-02-01 | 52.575 | 89000 | 122315.95 |
| 90 | 2019-03-01 | 54.76 | 90000 | 128399.36 |
| 91 | 2019-04-01 | 55.185 | 91000 | 130395.89 |
| 92 | 2019-05-01 | 55.9 | 92000 | 133085.35 |
| 93 | 2019-06-03 | 53.32 | 93000 | 127942.95 |
| 94 | 2019-07-01 | 55.91 | 94000 | 135157.73 |
| 95 | 2019-08-01 | 56.495 | 95000 | 137571.92 |
| 96 | 2019-09-02 | 54.75 | 96000 | 134322.64 |
| 97 | 2019-10-01 | 56.47 | 97000 | 139542.46 |
| 98 | 2019-11-01 | 57.905 | 98000 | 144088.47 |
| 99 | 2019-12-02 | 58.475 | 99000 | 146506.84 |
| 100 | 2020-01-02 | 59.26 | 100000 | 149473.63 |
| 101 | 2020-02-03 | 58.19 | 101000 | 147774.73 |
| 102 | 2020-03-02 | 53.66 | 102000 | 137270.70 |
| 103 | 2020-04-01 | 42.47 | 103000 | 109644.92 |
| 104 | 2020-05-01 | 47.08 | 104000 | 122546.57 |
| 105 | 2020-06-01 | 50.615 | 105000 | 132747.98 |
| 106 | 2020-07-01 | 49.925 | 106000 | 131938.31 |
| 107 | 2020-08-03 | 51.86 | 107000 | 138052.00 |
| 108 | 2020-09-01 | 53.26 | 108000 | 142778.81 |
| 109 | 2020-10-01 | 51.155 | 109000 | 138135.75 |
| 110 | 2020-11-02 | 52.325 | 110000 | 142295.15 |
| 111 | 2020-12-01 | 57.985 | 111000 | 158687.23 |
| 112 | 2021-01-04 | 57.795 | 112000 | 159167.26 |
| 113 | 2021-02-01 | 58.33 | 113000 | 161640.64 |
| 114 | 2021-03-01 | 62.5 | 114000 | 174196.30 |
| 115 | 2021-04-01 | 65.26 | 115000 | 182888.81 |
| 116 | 2021-05-04 | 68.98 | 116000 | 194313.98 |
| 117 | 2021-06-01 | 69.655 | 117000 | 197215.43 |
| 118 | 2021-07-01 | 68.07 | 118000 | 193727.79 |
| 119 | 2021-08-02 | 68.2 | 119000 | 195097.77 |
| 120 | 2021-09-01 | 68.61 | 120000 | 197270.64 |
| 121 | 2021-10-01 | 65.25 | 121000 | 188609.82 |
| 122 | 2021-11-01 | 68.87 | 122000 | 200073.69 |
| 123 | 2021-12-01 | 68.24 | 123000 | 199243.48 |
| 124 | 2022-01-04 | 72.35 | 124000 | 212243.64 |
| 125 | 2022-02-01 | 69.77 | 125000 | 205675.03 |
| 126 | 2022-03-01 | 68.25 | 126000 | 202194.22 |
| 127 | 2022-04-01 | 71.11 | 127000 | 211667.12 |
| 128 | 2022-05-03 | 69.565 | 128000 | 208068.25 |
| 129 | 2022-06-01 | 69.22 | 129000 | 208036.36 |
| 130 | 2022-07-01 | 65.86 | 130000 | 198938.09 |
| 131 | 2022-08-01 | 70.045 | 131000 | 212579.39 |
| 132 | 2022-09-01 | 68.16 | 132000 | 207858.61 |
| 133 | 2022-10-03 | 63.15 | 133000 | 193580.27 |
| 134 | 2022-11-01 | 67.865 | 134000 | 209033.65 |
| 135 | 2022-12-01 | 72.58 | 135000 | 224556.50 |
| 136 | 2023-01-03 | 69.03 | 136000 | 214573.10 |
| 137 | 2023-02-01 | 71.53 | 137000 | 223344.11 |
| 138 | 2023-03-01 | 69.09 | 138000 | 216725.49 |
| 139 | 2023-04-03 | 68.28 | 139000 | 215184.64 |
| 140 | 2023-05-02 | 67.35 | 140000 | 213253.74 |
| 141 | 2023-06-01 | 64.995 | 141000 | 206796.98 |
| 142 | 2023-07-03 | 67.99 | 142000 | 217326.28 |
| 143 | 2023-08-01 | 69.72 | 143000 | 223856.13 |
| 144 | 2023-09-01 | 67.62 | 144000 | 218113.48 |
| 145 | 2023-10-02 | 62.8 | 145000 | 203566.20 |
| 146 | 2023-11-01 | 61.65 | 146000 | 200838.48 |
| 147 | 2023-12-01 | 66.46 | 147000 | 217508.11 |
| 148 | 2024-01-02 | 69.24 | 148000 | 227606.40 |
| 149 | 2024-02-01 | 68.19 | 149000 | 225154.83 |
| 150 | 2024-03-01 | 69.19 | 150000 | 229456.71 |
| 151 | 2024-04-02 | 71.75 | 151000 | 238946.51 |
| 152 | 2024-05-01 | 70.375 | 152000 | 235367.39 |
| 153 | 2024-06-03 | 71.49 | 153000 | 240096.48 |
| 154 | 2024-07-01 | 69.69 | 154000 | 235051.25 |
| 155 | 2024-08-01 | 74.08 | 155000 | 250857.89 |
| 156 | 2024-09-02 | 77 | 156000 | 261745.92 |
| 157 | 2024-10-01 | 78.46 | 157000 | 267708.90 |
| 158 | 2024-11-01 | 76.55 | 158000 | 262191.89 |
| 159 | 2024-12-02 | 78.935 | 159000 | 271360.77 |
| 160 | 2025-01-02 | 73.03 | 160000 | 252060.71 |
| 161 | 2025-02-03 | 74.3 | 161000 | 257444.07 |
| 162 | 2025-03-03 | 76.79 | 162000 | 267071.74 |
| 163 | 2025-04-01 | 74.98 | 163000 | 261776.65 |
| 164 | 2025-05-01 | 72.53 | 164000 | 254223.00 |
| 165 | 2025-06-02 | 73.94 | 165000 | 260165.16 |
| 166 | 2025-07-01 | 76.28 | 166000 | 269398.68 |
| 167 | 2025-08-01 | 75.09 | 167000 | 266195.94 |