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 | 2011-06-13 | 11653 | 1000 | 1000.00 |
| 2 | 2011-07-01 | 12473.5 | 2000 | 2070.41 |
| 3 | 2011-08-02 | 11059.5 | 3000 | 2835.71 |
| 4 | 2011-09-01 | 9452 | 4000 | 3423.54 |
| 5 | 2011-10-04 | 8371 | 5000 | 4032.00 |
| 6 | 2011-11-01 | 9337 | 6000 | 5497.28 |
| 7 | 2011-12-01 | 9659 | 7000 | 6686.86 |
| 8 | 2012-01-04 | 9444 | 8000 | 7538.02 |
| 9 | 2012-02-01 | 10267.5 | 9000 | 9195.32 |
| 10 | 2012-03-01 | 10806.5 | 10000 | 10678.04 |
| 11 | 2012-04-02 | 10940 | 11000 | 11809.95 |
| 12 | 2012-05-01 | 10439 | 12000 | 12269.11 |
| 13 | 2012-06-01 | 9126 | 13000 | 11725.92 |
| 14 | 2012-07-02 | 9694 | 14000 | 13455.74 |
| 15 | 2012-08-07 | 10306 | 15000 | 15305.23 |
| 16 | 2012-09-06 | 10551.5 | 16000 | 16669.82 |
| 17 | 2012-10-01 | 10899 | 17000 | 18218.81 |
| 18 | 2012-11-02 | 10996 | 18000 | 19380.96 |
| 19 | 2012-12-03 | 11272.5 | 19000 | 20868.30 |
| 20 | 2013-01-02 | 11759 | 20000 | 22768.94 |
| 21 | 2013-02-01 | 12738.5 | 21000 | 25665.55 |
| 22 | 2013-03-05 | 12680.5 | 22000 | 26548.69 |
| 23 | 2013-04-02 | 12630 | 23000 | 27442.96 |
| 24 | 2013-05-07 | 12924.5 | 24000 | 29082.86 |
| 25 | 2013-06-04 | 13231 | 25000 | 30772.55 |
| 26 | 2013-07-09 | 13011.5 | 26000 | 31262.04 |
| 27 | 2013-08-07 | 13319 | 27000 | 33000.85 |
| 28 | 2013-09-06 | 13062 | 28000 | 33364.07 |
| 29 | 2013-10-04 | 13665.5 | 29000 | 35905.59 |
| 30 | 2013-11-01 | 14316.5 | 30000 | 38616.06 |
| 31 | 2013-12-03 | 14342.5 | 31000 | 39686.19 |
| 32 | 2014-01-02 | 14666.5 | 32000 | 41582.71 |
| 33 | 2014-02-04 | 14168 | 33000 | 41169.36 |
| 34 | 2014-03-03 | 14434.5 | 34000 | 42943.75 |
| 35 | 2014-04-01 | 14846 | 35000 | 45168.00 |
| 36 | 2014-05-01 | 14730 | 36000 | 45815.07 |
| 37 | 2014-06-02 | 15060.5 | 37000 | 47843.04 |
| 38 | 2014-07-01 | 14710.5 | 38000 | 47731.18 |
| 39 | 2014-08-01 | 13703 | 39000 | 45462.15 |
| 40 | 2014-09-01 | 13944 | 40000 | 47261.71 |
| 41 | 2014-10-01 | 13584.5 | 41000 | 47043.22 |
| 42 | 2014-11-03 | 13508 | 42000 | 47778.30 |
| 43 | 2014-12-01 | 14714.5 | 43000 | 53045.74 |
| 44 | 2015-01-02 | 14241.5 | 44000 | 52340.57 |
| 45 | 2015-02-02 | 15212 | 45000 | 56907.37 |
| 46 | 2015-03-03 | 15366 | 46000 | 58483.47 |
| 47 | 2015-04-01 | 16242.5 | 47000 | 62819.46 |
| 48 | 2015-05-01 | 15794.5 | 48000 | 62086.78 |
| 49 | 2015-06-02 | 15334 | 49000 | 61276.59 |
| 50 | 2015-07-01 | 14771.5 | 50000 | 60028.77 |
| 51 | 2015-08-03 | 15001.5 | 51000 | 61963.45 |
| 52 | 2015-09-01 | 13758.5 | 52000 | 57829.26 |
| 53 | 2015-10-01 | 13170 | 53000 | 56355.70 |
| 54 | 2015-11-02 | 14580 | 54000 | 63389.22 |
| 55 | 2015-12-02 | 14709.5 | 55000 | 64952.25 |
| 56 | 2016-01-05 | 14013 | 56000 | 62876.74 |
| 57 | 2016-02-01 | 13778.5 | 57000 | 62824.53 |
| 58 | 2016-03-02 | 14051.5 | 58000 | 65069.30 |
| 59 | 2016-04-06 | 14516 | 59000 | 68220.29 |
| 60 | 2016-05-04 | 14504 | 60000 | 69163.90 |
| 61 | 2016-06-06 | 14774.5 | 61000 | 71453.81 |
| 62 | 2016-07-01 | 15264 | 62000 | 74821.17 |
| 63 | 2016-08-01 | 16252.5 | 63000 | 80666.61 |
| 64 | 2016-09-01 | 16456 | 64000 | 82676.65 |
| 65 | 2016-10-04 | 17321.5 | 65000 | 88025.01 |
| 66 | 2016-11-01 | 17579.5 | 66000 | 90336.12 |
| 67 | 2016-12-02 | 16362.5 | 67000 | 85082.30 |
| 68 | 2017-01-04 | 18178.5 | 68000 | 95525.20 |
| 69 | 2017-02-01 | 18261 | 69000 | 96958.72 |
| 70 | 2017-03-07 | 19073 | 70000 | 102270.12 |
| 71 | 2017-04-03 | 19249.5 | 71000 | 104216.52 |
| 72 | 2017-05-08 | 19678.5 | 72000 | 107539.12 |
| 73 | 2017-06-02 | 20571 | 73000 | 113416.46 |
| 74 | 2017-07-03 | 20045.5 | 74000 | 111519.16 |
| 75 | 2017-08-01 | 20080 | 75000 | 112711.09 |
| 76 | 2017-09-01 | 20359.5 | 76000 | 115279.96 |
| 77 | 2017-10-04 | 20974.5 | 77000 | 119762.22 |
| 78 | 2017-11-02 | 21905 | 78000 | 126075.28 |
| 79 | 2017-12-01 | 20851 | 79000 | 121008.93 |
| 80 | 2018-01-02 | 20965 | 80000 | 122670.53 |
| 81 | 2018-02-01 | 20902.5 | 81000 | 123304.83 |
| 82 | 2018-03-02 | 19686 | 82000 | 117128.64 |
| 83 | 2018-04-04 | 19266 | 83000 | 115629.71 |
| 84 | 2018-05-01 | 20312.5 | 84000 | 122910.54 |
| 85 | 2018-06-08 | 20590 | 85000 | 125589.68 |
| 86 | 2018-07-02 | 19902 | 86000 | 122393.20 |
| 87 | 2018-08-02 | 20555 | 87000 | 127409.01 |
| 88 | 2018-09-03 | 20460 | 88000 | 127820.16 |
| 89 | 2018-10-01 | 20120 | 89000 | 126696.07 |
| 90 | 2018-11-01 | 18459 | 90000 | 117236.72 |
| 91 | 2018-12-03 | 18787 | 91000 | 120319.91 |
| 92 | 2019-01-03 | 17311 | 92000 | 111866.98 |
| 93 | 2019-02-04 | 17925 | 93000 | 116834.77 |
| 94 | 2019-03-01 | 18332 | 94000 | 120487.58 |
| 95 | 2019-04-04 | 18909 | 95000 | 125279.93 |
| 96 | 2019-05-01 | 19514 | 96000 | 130288.31 |
| 97 | 2019-06-05 | 19397 | 97000 | 130507.14 |
| 98 | 2019-07-01 | 20505 | 98000 | 138962.00 |
| 99 | 2019-08-01 | 20415 | 99000 | 139352.07 |
| 100 | 2019-09-02 | 19870 | 100000 | 136631.92 |
| 101 | 2019-10-01 | 20047.5 | 101000 | 138852.46 |
| 102 | 2019-11-01 | 20450 | 102000 | 142640.24 |
| 103 | 2019-12-02 | 20355 | 103000 | 142977.61 |
| 104 | 2021-01-04 | 22565 | 104000 | 159501.10 |
| 105 | 2021-02-01 | 21895 | 105000 | 155765.19 |
| 106 | 2021-03-01 | 22035 | 106000 | 157761.18 |
| 107 | 2021-04-01 | 23347.5 | 107000 | 168158.11 |
| 108 | 2021-05-04 | 23365 | 108000 | 169284.16 |
| 109 | 2021-06-01 | 24417.5 | 109000 | 177909.73 |
| 110 | 2021-07-01 | 24357.5 | 110000 | 178472.56 |
| 111 | 2021-08-02 | 24185 | 111000 | 178208.62 |
| 112 | 2021-09-01 | 24627.5 | 112000 | 182469.21 |
| 113 | 2021-10-01 | 23467.5 | 113000 | 174874.58 |
| 114 | 2021-11-01 | 24330 | 114000 | 182301.73 |
| 115 | 2021-12-01 | 23855 | 115000 | 179742.62 |
| 116 | 2022-01-04 | 24387.5 | 116000 | 184754.90 |
| 117 | 2022-02-01 | 23547.5 | 117000 | 179391.22 |
| 118 | 2022-03-01 | 21067.5 | 118000 | 161497.91 |
| 119 | 2022-04-01 | 22042.5 | 119000 | 169972.00 |
| 120 | 2022-05-03 | 21345 | 120000 | 165593.51 |
| 121 | 2022-06-01 | 22075 | 121000 | 172256.82 |
| 122 | 2022-07-01 | 19979 | 122000 | 156901.20 |
| 123 | 2022-08-01 | 20385 | 123000 | 161089.64 |
| 124 | 2022-09-01 | 19614 | 124000 | 155996.92 |
| 125 | 2022-10-03 | 19143 | 125000 | 153250.89 |
| 126 | 2022-11-01 | 20715 | 126000 | 166835.67 |
| 127 | 2022-12-01 | 22357.5 | 127000 | 181064.13 |
| 128 | 2023-01-03 | 22542.5 | 128000 | 183562.37 |
| 129 | 2023-02-01 | 24250 | 129000 | 198466.45 |
| 130 | 2023-03-01 | 24462.5 | 130000 | 201205.59 |
| 131 | 2023-04-03 | 24630 | 131000 | 203583.29 |
| 132 | 2023-05-02 | 24905 | 132000 | 206856.35 |
| 133 | 2023-06-01 | 24360 | 133000 | 203329.68 |
| 134 | 2023-07-03 | 24860 | 134000 | 208503.11 |
| 135 | 2023-08-01 | 25095 | 135000 | 211474.08 |
| 136 | 2023-09-01 | 24332.5 | 136000 | 206048.53 |
| 137 | 2023-10-02 | 23655 | 137000 | 201311.44 |
| 138 | 2023-11-01 | 23232.5 | 138000 | 198715.83 |
| 139 | 2023-12-04 | 25190 | 139000 | 216459.02 |
| 140 | 2024-01-02 | 26077.5 | 140000 | 225085.36 |
| 141 | 2024-02-01 | 25755 | 141000 | 223301.73 |
| 142 | 2024-03-01 | 27204.998 | 142000 | 236873.55 |
| 143 | 2024-04-02 | 28052.5 | 143000 | 245252.74 |
| 144 | 2024-05-01 | 27347.5 | 144000 | 240089.18 |
| 145 | 2024-06-03 | 28250 | 145000 | 249012.41 |
| 146 | 2024-07-01 | 27722.5 | 146000 | 245362.71 |
| 147 | 2024-08-01 | 27240 | 147000 | 242092.26 |
| 148 | 2024-09-02 | 28404.998 | 148000 | 253446.04 |
| 149 | 2024-10-01 | 28542.5 | 149000 | 255672.91 |
| 150 | 2024-11-01 | 28760 | 150000 | 258621.19 |
| 151 | 2024-12-02 | 29444.998 | 151000 | 265780.97 |
| 152 | 2025-01-02 | 29550 | 152000 | 267728.75 |
| 153 | 2025-02-03 | 31700 | 153000 | 288208.17 |
| 154 | 2025-03-03 | 34080 | 154000 | 310846.51 |
| 155 | 2025-04-01 | 33567.5 | 155000 | 307171.96 |
| 156 | 2025-05-01 | 34547.5 | 156000 | 317139.81 |
| 157 | 2025-06-02 | 35877.5 | 157000 | 330348.97 |
| 158 | 2025-07-01 | 36120 | 158000 | 333581.84 |
| 159 | 2025-08-01 | 36297.5 | 159000 | 336221.12 |