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 | 25.36 | 1000 | 1000.00 |
| 2 | 2011-11-01 | 25.96 | 2000 | 2023.66 |
| 3 | 2011-12-01 | 26.2 | 3000 | 3042.37 |
| 4 | 2012-01-03 | 26.788 | 4000 | 4110.65 |
| 5 | 2012-02-01 | 27.398 | 5000 | 5204.25 |
| 6 | 2012-03-01 | 27.778 | 6000 | 6276.43 |
| 7 | 2012-04-02 | 28.587 | 7000 | 7459.23 |
| 8 | 2012-05-01 | 28.977 | 8000 | 8560.99 |
| 9 | 2012-06-01 | 27.667 | 9000 | 9173.96 |
| 10 | 2012-07-02 | 29.402 | 10000 | 10749.26 |
| 11 | 2012-08-01 | 29.622 | 11000 | 11829.69 |
| 12 | 2012-09-04 | 29.752 | 12000 | 12881.61 |
| 13 | 2012-10-01 | 30.212 | 13000 | 14080.77 |
| 14 | 2012-11-01 | 30.092 | 14000 | 15024.85 |
| 15 | 2012-12-03 | 29.752 | 15000 | 15855.09 |
| 16 | 2013-01-02 | 30.282 | 16000 | 17137.53 |
| 17 | 2013-02-01 | 31.402 | 17000 | 18771.37 |
| 18 | 2013-03-01 | 32.062 | 18000 | 20165.90 |
| 19 | 2013-04-01 | 33.474 | 19000 | 22054.00 |
| 20 | 2013-05-01 | 34.164 | 20000 | 23508.60 |
| 21 | 2013-06-03 | 33.794 | 21000 | 24254.00 |
| 22 | 2013-07-01 | 33.654 | 22000 | 25153.52 |
| 23 | 2013-08-01 | 34.954 | 23000 | 27125.16 |
| 24 | 2013-09-03 | 33.564 | 24000 | 27046.49 |
| 25 | 2013-10-01 | 34.674 | 25000 | 28940.95 |
| 26 | 2013-11-01 | 36.114 | 26000 | 31142.85 |
| 27 | 2013-12-02 | 36.344 | 27000 | 32341.19 |
| 28 | 2014-01-02 | 36.574 | 28000 | 33545.86 |
| 29 | 2014-02-03 | 35.104 | 29000 | 33197.57 |
| 30 | 2014-03-03 | 37.104 | 30000 | 36088.96 |
| 31 | 2014-04-01 | 37.684 | 31000 | 37653.09 |
| 32 | 2014-05-01 | 38.124 | 32000 | 39092.73 |
| 33 | 2014-06-02 | 38.534 | 33000 | 40513.15 |
| 34 | 2014-07-01 | 39.213 | 34000 | 42227.02 |
| 35 | 2014-08-01 | 38.483 | 35000 | 42440.91 |
| 36 | 2014-09-02 | 39.903 | 36000 | 45006.95 |
| 37 | 2014-10-01 | 39.354 | 37000 | 45387.73 |
| 38 | 2014-11-03 | 41.294 | 38000 | 48625.17 |
| 39 | 2014-12-01 | 42.494 | 39000 | 51038.22 |
| 40 | 2015-01-02 | 42.692 | 40000 | 52276.03 |
| 41 | 2015-02-02 | 42.812 | 41000 | 53422.97 |
| 42 | 2015-03-02 | 44.072 | 42000 | 55995.26 |
| 43 | 2015-04-01 | 43.521 | 43000 | 56295.19 |
| 44 | 2015-05-01 | 43.691 | 44000 | 57515.09 |
| 45 | 2015-06-01 | 43.911 | 45000 | 58804.70 |
| 46 | 2015-07-01 | 43.361 | 46000 | 59068.15 |
| 47 | 2015-08-03 | 44.541 | 47000 | 61675.59 |
| 48 | 2015-09-01 | 41.651 | 48000 | 58673.83 |
| 49 | 2015-10-01 | 42.403 | 49000 | 60733.18 |
| 50 | 2015-11-02 | 45.103 | 50000 | 65600.34 |
| 51 | 2015-12-01 | 45.083 | 51000 | 66571.26 |
| 52 | 2016-01-04 | 44.326 | 52000 | 66453.44 |
| 53 | 2016-02-01 | 44.416 | 53000 | 67588.37 |
| 54 | 2016-03-01 | 45.336 | 54000 | 69988.34 |
| 55 | 2016-04-01 | 47.535 | 55000 | 74383.09 |
| 56 | 2016-05-02 | 47.385 | 56000 | 75148.37 |
| 57 | 2016-06-01 | 47.775 | 57000 | 76766.88 |
| 58 | 2016-07-01 | 49.773 | 58000 | 80977.35 |
| 59 | 2016-08-01 | 50.433 | 59000 | 83051.12 |
| 60 | 2016-09-01 | 49.463 | 60000 | 82453.76 |
| 61 | 2016-10-03 | 48.827 | 61000 | 82393.57 |
| 62 | 2016-11-01 | 47.427 | 62000 | 81031.12 |
| 63 | 2016-12-01 | 47.797 | 63000 | 82663.28 |
| 64 | 2017-01-03 | 49.369 | 64000 | 86382.01 |
| 65 | 2017-02-01 | 49.509 | 65000 | 87626.97 |
| 66 | 2017-03-01 | 52.209 | 66000 | 93405.75 |
| 67 | 2017-04-03 | 51.898 | 67000 | 93849.35 |
| 68 | 2017-05-01 | 52.578 | 68000 | 96079.02 |
| 69 | 2017-06-01 | 53.938 | 69000 | 99564.23 |
| 70 | 2017-07-03 | 53.426 | 70000 | 99619.13 |
| 71 | 2017-08-01 | 54.476 | 71000 | 102576.98 |
| 72 | 2017-09-01 | 54.756 | 72000 | 104104.21 |
| 73 | 2017-10-02 | 55.215 | 73000 | 105976.88 |
| 74 | 2017-11-01 | 55.985 | 74000 | 108454.78 |
| 75 | 2017-12-01 | 57.565 | 75000 | 112515.58 |
| 76 | 2018-01-02 | 57.721 | 76000 | 113820.49 |
| 77 | 2018-02-01 | 59.411 | 77000 | 118153.02 |
| 78 | 2018-03-01 | 56.681 | 78000 | 113723.76 |
| 79 | 2018-04-02 | 56.256 | 79000 | 113871.04 |
| 80 | 2018-05-01 | 57.156 | 80000 | 116692.79 |
| 81 | 2018-06-01 | 57.996 | 81000 | 119407.78 |
| 82 | 2018-07-02 | 58.727 | 82000 | 121912.83 |
| 83 | 2018-08-01 | 60.257 | 83000 | 126088.99 |
| 84 | 2018-09-04 | 62.047 | 84000 | 130834.60 |
| 85 | 2018-10-01 | 62.76 | 85000 | 133338.06 |
| 86 | 2018-11-01 | 60.64 | 86000 | 129833.97 |
| 87 | 2018-12-03 | 62.73 | 87000 | 135308.79 |
| 88 | 2019-01-02 | 58.012 | 88000 | 126132.05 |
| 89 | 2019-02-01 | 61.562 | 89000 | 134850.61 |
| 90 | 2019-03-01 | 63.852 | 90000 | 140866.82 |
| 91 | 2019-04-01 | 65.318 | 91000 | 145101.03 |
| 92 | 2019-05-01 | 65.788 | 92000 | 147145.11 |
| 93 | 2019-06-03 | 65.738 | 93000 | 148033.28 |
| 94 | 2019-07-01 | 68.623 | 94000 | 155529.91 |
| 95 | 2019-08-01 | 69.303 | 95000 | 158071.09 |
| 96 | 2019-09-03 | 70.473 | 96000 | 161739.71 |
| 97 | 2019-10-01 | 70.48 | 97000 | 162755.78 |
| 98 | 2019-11-01 | 70.9 | 98000 | 164725.66 |
| 99 | 2019-12-02 | 71.31 | 99000 | 166678.24 |
| 100 | 2020-01-02 | 72.924 | 100000 | 171450.76 |
| 101 | 2020-02-03 | 74.804 | 101000 | 176870.80 |
| 102 | 2020-03-02 | 71.964 | 102000 | 171155.75 |
| 103 | 2020-04-01 | 59.557 | 103000 | 142647.53 |
| 104 | 2020-05-01 | 65.477 | 104000 | 157826.78 |
| 105 | 2020-06-01 | 69.447 | 105000 | 168396.13 |
| 106 | 2020-07-01 | 68.809 | 106000 | 167849.09 |
| 107 | 2020-08-03 | 71.379 | 107000 | 175118.22 |
| 108 | 2020-09-01 | 73.029 | 108000 | 180166.26 |
| 109 | 2020-10-01 | 72.232 | 109000 | 179200.02 |
| 110 | 2020-11-02 | 70.782 | 110000 | 176602.72 |
| 111 | 2020-12-01 | 75.372 | 111000 | 189054.88 |
| 112 | 2021-01-04 | 75.464 | 112000 | 190285.64 |
| 113 | 2021-02-01 | 75.204 | 113000 | 190630.04 |
| 114 | 2021-03-01 | 75.434 | 114000 | 192213.05 |
| 115 | 2021-04-01 | 78.528 | 115000 | 201096.86 |
| 116 | 2021-05-03 | 81.198 | 116000 | 208934.28 |
| 117 | 2021-06-01 | 80.958 | 117000 | 209316.72 |
| 118 | 2021-07-01 | 83.081 | 118000 | 215805.73 |
| 119 | 2021-08-02 | 85.111 | 119000 | 222078.73 |
| 120 | 2021-09-01 | 86.961 | 120000 | 227905.90 |
| 121 | 2021-10-01 | 83.217 | 121000 | 219093.69 |
| 122 | 2021-11-01 | 86.767 | 122000 | 229440.13 |
| 123 | 2021-12-01 | 84.747 | 123000 | 225098.59 |
| 124 | 2022-01-03 | 89.957 | 124000 | 239937.00 |
| 125 | 2022-02-01 | 85.727 | 125000 | 229654.57 |
| 126 | 2022-03-01 | 83.017 | 126000 | 223394.74 |
| 127 | 2022-04-01 | 87.905 | 127000 | 237548.11 |
| 128 | 2022-05-02 | 83.035 | 128000 | 225387.77 |
| 129 | 2022-06-01 | 82.715 | 129000 | 225519.18 |
| 130 | 2022-07-01 | 81.107 | 130000 | 222135.03 |
| 131 | 2022-08-01 | 83.617 | 131000 | 230009.39 |
| 132 | 2022-09-01 | 82.227 | 132000 | 227185.85 |
| 133 | 2022-10-03 | 78.109 | 133000 | 216808.18 |
| 134 | 2022-11-01 | 81.489 | 134000 | 227190.09 |
| 135 | 2022-12-01 | 85.739 | 135000 | 240039.03 |
| 136 | 2023-01-03 | 82.896 | 136000 | 233079.63 |
| 137 | 2023-02-01 | 84.376 | 137000 | 238240.96 |
| 138 | 2023-03-01 | 80.996 | 138000 | 229697.32 |
| 139 | 2023-04-03 | 84.076 | 139000 | 239431.92 |
| 140 | 2023-05-01 | 85.096 | 140000 | 243336.68 |
| 141 | 2023-06-01 | 82.726 | 141000 | 237559.53 |
| 142 | 2023-07-03 | 85.576 | 142000 | 246743.72 |
| 143 | 2023-08-01 | 86.516 | 143000 | 250454.05 |
| 144 | 2023-09-01 | 86.356 | 144000 | 250990.86 |
| 145 | 2023-10-02 | 83.623 | 145000 | 244047.49 |
| 146 | 2023-11-01 | 83.913 | 146000 | 245893.83 |
| 147 | 2023-12-01 | 88.593 | 147000 | 260607.84 |
| 148 | 2024-01-02 | 90.473 | 148000 | 267138.10 |
| 149 | 2024-02-01 | 92.773 | 149000 | 274929.27 |
| 150 | 2024-03-01 | 93.933 | 150000 | 279366.89 |
| 151 | 2024-04-01 | 95.783 | 151000 | 285868.99 |
| 152 | 2024-05-01 | 92.843 | 152000 | 278094.42 |
| 153 | 2024-06-03 | 95.083 | 153000 | 285803.93 |
| 154 | 2024-07-01 | 96.564 | 154000 | 291255.57 |
| 155 | 2024-08-01 | 99.894 | 155000 | 302299.49 |
| 156 | 2024-09-03 | 103.614 | 156000 | 314556.97 |
| 157 | 2024-10-01 | 104.362 | 157000 | 317827.79 |
| 158 | 2024-11-01 | 103.182 | 158000 | 315234.17 |
| 159 | 2024-12-02 | 107.372 | 159000 | 329035.16 |
| 160 | 2025-01-02 | 102.29 | 160000 | 314461.67 |
| 161 | 2025-02-03 | 106 | 161000 | 326867.01 |
| 162 | 2025-03-03 | 108.05 | 162000 | 334188.50 |
| 163 | 2025-04-01 | 107.545 | 163000 | 333626.58 |
| 164 | 2025-05-01 | 105.865 | 164000 | 329414.88 |
| 165 | 2025-06-02 | 107.625 | 165000 | 335891.38 |
| 166 | 2025-07-01 | 108.55 | 166000 | 339778.25 |
| 167 | 2025-08-01 | 106.62 | 167000 | 334737.06 |
| 168 | 2025-09-02 | 108.3 | 168000 | 341011.47 |
| 169 | 2025-10-01 | 109.612 | 169000 | 346142.65 |
| 170 | 2025-11-03 | 107.392 | 170000 | 340132.14 |
| 171 | 2025-12-01 | 109.202 | 171000 | 346864.77 |
| 172 | 2026-01-02 | 108.292 | 172000 | 344974.29 |