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 | 2011-01-20 | 101.4 | 1000 | 1000.00 |
| 2 | 2011-02-09 | 101.91 | 2000 | 2005.03 |
| 3 | 2011-04-11 | 102.655 | 3000 | 3019.69 |
| 4 | 2011-05-26 | 104.145 | 4000 | 4063.52 |
| 5 | 2011-06-13 | 102.88 | 5000 | 5014.16 |
| 6 | 2011-07-08 | 102.91 | 6000 | 6015.62 |
| 7 | 2011-08-05 | 100.33 | 7000 | 6864.81 |
| 8 | 2011-09-01 | 98.37 | 8000 | 7730.70 |
| 9 | 2011-10-24 | 99.165 | 9000 | 8793.18 |
| 10 | 2011-11-07 | 100.4 | 10000 | 9902.69 |
| 11 | 2011-12-02 | 97.715 | 11000 | 10637.86 |
| 12 | 2012-01-24 | 103.335 | 12000 | 12249.69 |
| 13 | 2012-02-28 | 107.575 | 13000 | 13752.31 |
| 14 | 2012-03-28 | 108.78 | 14000 | 14906.36 |
| 15 | 2012-04-30 | 108.13 | 15000 | 15817.29 |
| 16 | 2012-05-01 | 108.175 | 16000 | 16823.87 |
| 17 | 2012-06-19 | 106.98 | 17000 | 17638.02 |
| 18 | 2012-08-22 | 112.32 | 18000 | 19518.43 |
| 19 | 2012-09-04 | 112.115 | 19000 | 20482.81 |
| 20 | 2012-10-01 | 112.92 | 20000 | 21629.88 |
| 21 | 2012-11-02 | 115.335 | 21000 | 23092.47 |
| 22 | 2012-12-04 | 116.925 | 22000 | 24410.83 |
| 23 | 2013-01-21 | 120.97 | 23000 | 26255.31 |
| 24 | 2013-02-01 | 118.24 | 24000 | 26662.79 |
| 25 | 2013-03-05 | 119.47 | 25000 | 27940.16 |
| 26 | 2013-04-09 | 120.675 | 26000 | 29221.97 |
| 27 | 2013-05-08 | 123.27 | 27000 | 30850.36 |
| 28 | 2013-06-10 | 121.285 | 28000 | 31353.58 |
| 29 | 2013-07-02 | 120.41 | 29000 | 32127.38 |
| 30 | 2013-08-21 | 114.395 | 30000 | 31522.48 |
| 31 | 2013-09-20 | 115.23 | 31000 | 32752.57 |
| 32 | 2013-10-07 | 115.925 | 32000 | 33950.11 |
| 33 | 2013-11-07 | 118.055 | 33000 | 35573.91 |
| 34 | 2013-12-05 | 118.49 | 34000 | 36704.99 |
| 35 | 2014-01-10 | 120.01 | 35000 | 38175.85 |
| 36 | 2014-02-12 | 120.765 | 36000 | 39416.02 |
| 37 | 2014-03-05 | 121.5 | 37000 | 40655.91 |
| 38 | 2014-04-30 | 122.84 | 38000 | 42104.30 |
| 39 | 2014-05-02 | 122.9 | 39000 | 43124.86 |
| 40 | 2014-06-02 | 123.62 | 40000 | 44377.51 |
| 41 | 2014-07-11 | 120.57 | 41000 | 44282.61 |
| 42 | 2014-08-07 | 119.755 | 42000 | 44983.28 |
| 43 | 2014-09-01 | 120.96 | 43000 | 46435.91 |
| 44 | 2014-10-02 | 120.255 | 44000 | 47165.26 |
| 45 | 2014-11-14 | 120.365 | 45000 | 48208.40 |
| 46 | 2014-12-01 | 120.97 | 46000 | 49450.72 |
| 47 | 2015-01-19 | 121.44 | 47000 | 50642.85 |
| 48 | 2015-02-16 | 123.79 | 48000 | 52622.84 |
| 49 | 2015-03-04 | 125.135 | 49000 | 54194.60 |
| 50 | 2015-04-07 | 124.68 | 50000 | 54997.54 |
| 51 | 2015-05-12 | 124.075 | 51000 | 55730.67 |
| 52 | 2015-06-05 | 123.305 | 52000 | 56384.81 |
| 53 | 2015-07-13 | 118.16 | 53000 | 55032.11 |
| 54 | 2015-08-03 | 118.355 | 54000 | 56122.93 |
| 55 | 2015-09-08 | 116.035 | 55000 | 56022.81 |
| 56 | 2015-10-13 | 114.27 | 56000 | 56170.65 |
| 57 | 2015-11-02 | 115.85 | 57000 | 57947.31 |
| 58 | 2015-12-02 | 114.905 | 58000 | 58474.63 |
| 59 | 2016-01-13 | 110.95 | 59000 | 57461.95 |
| 60 | 2016-02-01 | 111.545 | 60000 | 58770.11 |
| 61 | 2016-03-01 | 111.08 | 61000 | 59525.11 |
| 62 | 2016-04-01 | 114.78 | 62000 | 62507.85 |
| 63 | 2016-05-06 | 115.87 | 63000 | 64101.45 |
| 64 | 2016-06-02 | 117.13 | 64000 | 65798.51 |
| 65 | 2016-07-04 | 118.02 | 65000 | 67298.47 |
| 66 | 2016-08-01 | 114.07 | 66000 | 66046.06 |
| 67 | 2016-09-01 | 115.775 | 67000 | 68033.25 |
| 68 | 2016-10-03 | 114.625 | 68000 | 68357.47 |
| 69 | 2016-11-01 | 115.06 | 69000 | 69616.89 |
| 70 | 2016-12-01 | 114.575 | 70000 | 70323.44 |
| 71 | 2017-01-04 | 117.48 | 71000 | 73106.46 |
| 72 | 2017-02-03 | 117.39 | 72000 | 74050.46 |
| 73 | 2017-03-01 | 118.12 | 73000 | 75510.94 |
| 74 | 2017-04-04 | 117.505 | 74000 | 76117.79 |
| 75 | 2017-05-04 | 119.155 | 75000 | 78186.63 |
| 76 | 2017-06-02 | 119.895 | 76000 | 79672.20 |
| 77 | 2017-07-03 | 119.865 | 77000 | 80652.27 |
| 78 | 2017-08-04 | 116.5 | 78000 | 79388.10 |
| 79 | 2017-09-05 | 116.29 | 79000 | 80244.99 |
| 80 | 2017-10-05 | 116.94 | 80000 | 81693.52 |
| 81 | 2017-11-01 | 118.28 | 81000 | 83629.64 |
| 82 | 2017-12-01 | 117.285 | 82000 | 83926.12 |
| 83 | 2018-01-03 | 117.69 | 83000 | 85215.93 |
| 84 | 2018-02-05 | 116.74 | 84000 | 85528.06 |
| 85 | 2018-03-05 | 116.035 | 85000 | 86011.56 |
| 86 | 2018-04-13 | 117.245 | 86000 | 87908.47 |
| 87 | 2018-05-09 | 116.885 | 87000 | 88638.55 |
| 88 | 2018-06-01 | 115.845 | 88000 | 88849.88 |
| 89 | 2018-07-02 | 114.585 | 89000 | 88883.49 |
| 90 | 2018-08-10 | 112.415 | 90000 | 88200.23 |
| 91 | 2018-09-17 | 112.325 | 91000 | 89129.61 |
| 92 | 2018-10-09 | 111.965 | 92000 | 89843.95 |
| 93 | 2018-11-15 | 109.93 | 93000 | 89211.01 |
| 94 | 2018-12-03 | 108.85 | 94000 | 89334.56 |
| 95 | 2019-01-02 | 107.51 | 95000 | 89234.81 |
| 96 | 2019-02-05 | 110.95 | 96000 | 93090.06 |
| 97 | 2019-03-29 | 113.53 | 97000 | 96254.75 |
| 98 | 2019-04-12 | 114.88 | 98000 | 98399.32 |
| 99 | 2019-05-02 | 114.51 | 99000 | 99082.40 |
| 100 | 2019-06-07 | 114.19 | 100000 | 99805.52 |
| 101 | 2019-07-04 | 116.96 | 101000 | 103226.58 |
| 102 | 2019-08-02 | 111.71 | 102000 | 99593.03 |
| 103 | 2019-09-04 | 113.01 | 103000 | 101752.03 |
| 104 | 2019-10-01 | 112.61 | 104000 | 102391.87 |
| 105 | 2019-11-08 | 112.72 | 105000 | 103491.89 |
| 106 | 2019-12-03 | 113.17 | 106000 | 104905.05 |
| 107 | 2020-01-03 | 114.67 | 107000 | 107295.51 |
| 108 | 2020-02-03 | 113.97 | 108000 | 107640.52 |
| 109 | 2020-03-02 | 111.05 | 109000 | 105882.69 |
| 110 | 2020-04-01 | 96.61 | 110000 | 93114.60 |
| 111 | 2020-05-11 | 103.65 | 111000 | 100899.89 |
| 112 | 2020-06-09 | 109.73 | 112000 | 107818.57 |
| 113 | 2020-07-02 | 109.12 | 113000 | 108219.20 |
| 114 | 2020-08-03 | 106.32 | 114000 | 106442.31 |
| 115 | 2020-09-01 | 108.09 | 115000 | 109214.35 |
| 116 | 2020-10-01 | 107.35 | 116000 | 109466.65 |
| 117 | 2020-11-02 | 107.2 | 117000 | 110313.69 |
| 118 | 2020-12-02 | 112.26 | 118000 | 116520.67 |
| 119 | 2021-01-19 | 112.64 | 119000 | 117915.09 |
| 120 | 2021-02-25 | 112.71 | 120000 | 118988.37 |
| 121 | 2021-03-01 | 112.77 | 121000 | 120051.71 |
| 122 | 2021-04-06 | 113.52 | 122000 | 121850.14 |
| 123 | 2021-05-07 | 113.53 | 123000 | 122860.87 |
| 124 | 2021-06-02 | 113.81 | 124000 | 124163.88 |
| 125 | 2021-07-01 | 114.35 | 125000 | 125753.01 |
| 126 | 2021-08-04 | 111.7 | 126000 | 123838.75 |
| 127 | 2021-09-02 | 111.77 | 127000 | 124916.36 |
| 128 | 2021-10-01 | 111.31 | 128000 | 125402.25 |
| 129 | 2021-11-01 | 110.54 | 129000 | 125534.77 |
| 130 | 2021-12-01 | 110.42 | 130000 | 126398.49 |
| 131 | 2022-01-03 | 111.78 | 131000 | 128955.29 |
| 132 | 2022-02-01 | 109.19 | 132000 | 126967.33 |
| 133 | 2022-03-01 | 106.05 | 133000 | 124316.10 |
| 134 | 2022-04-01 | 106.22 | 134000 | 125515.39 |
| 135 | 2022-05-03 | 102.23 | 135000 | 121800.58 |
| 136 | 2022-06-01 | 101.43 | 136000 | 121847.43 |
| 137 | 2022-07-01 | 95.145 | 137000 | 115297.29 |
| 138 | 2022-08-01 | 97.38 | 138000 | 119005.68 |
| 139 | 2022-09-01 | 92.96 | 139000 | 114604.10 |
| 140 | 2022-10-03 | 91.55 | 140000 | 113865.81 |
| 141 | 2022-11-01 | 92.9 | 141000 | 116544.88 |
| 142 | 2022-12-01 | 96.645 | 142000 | 122243.06 |
| 143 | 2023-01-03 | 95.895 | 143000 | 122294.41 |
| 144 | 2023-02-01 | 97.84 | 144000 | 125774.85 |
| 145 | 2023-03-01 | 96.76 | 145000 | 125386.50 |
| 146 | 2023-04-03 | 97.18 | 146000 | 126930.75 |
| 147 | 2023-05-03 | 97.13 | 147000 | 127865.45 |
| 148 | 2023-06-01 | 97.81 | 148000 | 129760.62 |
| 149 | 2023-07-04 | 97.92 | 149000 | 130906.56 |
| 150 | 2023-08-03 | 98.38 | 150000 | 132521.52 |
| 151 | 2023-09-01 | 98.66 | 151000 | 133898.69 |
| 152 | 2023-10-04 | 98.12 | 152000 | 134165.82 |
| 153 | 2023-11-02 | 99.68 | 153000 | 137298.90 |
| 154 | 2023-12-01 | 102.03 | 154000 | 141535.79 |
| 155 | 2024-01-02 | 100.96 | 155000 | 141051.48 |
| 156 | 2024-02-01 | 100.88 | 156000 | 141939.72 |
| 157 | 2024-03-04 | 101.24 | 157000 | 143446.24 |
| 158 | 2024-04-05 | 102.06 | 158000 | 145608.09 |
| 159 | 2024-05-09 | 102.22 | 159000 | 146836.36 |
| 160 | 2024-06-04 | 102.69 | 160000 | 148511.51 |
| 161 | 2024-07-02 | 102.74 | 161000 | 149583.82 |
| 162 | 2024-08-01 | 104.17 | 162000 | 152665.82 |
| 163 | 2024-09-03 | 105.16 | 163000 | 155116.71 |
| 164 | 2024-10-03 | 106.07 | 164000 | 157459.01 |
| 165 | 2024-11-05 | 106.36 | 165000 | 158889.51 |
| 166 | 2024-12-02 | 107.32 | 166000 | 161323.64 |
| 167 | 2025-01-02 | 105.25 | 167000 | 159212.01 |
| 168 | 2025-02-04 | 105.94 | 168000 | 161255.77 |
| 169 | 2025-03-05 | 106.34 | 169000 | 162864.63 |
| 170 | 2025-04-02 | 105.67 | 170000 | 162838.50 |
| 171 | 2025-05-06 | 106.38 | 171000 | 164932.61 |
| 172 | 2025-06-02 | 107.46 | 172000 | 167607.05 |
| 173 | 2025-07-01 | 107.94 | 173000 | 169355.72 |
| 174 | 2025-08-01 | 108.96 | 174000 | 171956.08 |