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 | 2011-08-03 | 9638.5 | 1000 | 1000.00 |
| 2 | 2011-09-09 | 9001.5 | 2000 | 1933.91 |
| 3 | 2013-01-14 | 11906 | 3000 | 3557.92 |
| 4 | 2013-02-19 | 12767.5 | 4000 | 4815.37 |
| 5 | 2013-03-06 | 13176 | 5000 | 5969.44 |
| 6 | 2013-04-03 | 13677.5 | 6000 | 7196.64 |
| 7 | 2013-05-01 | 13841 | 7000 | 8282.67 |
| 8 | 2013-06-11 | 13810 | 8000 | 9264.12 |
| 9 | 2013-07-24 | 14108 | 9000 | 10464.03 |
| 10 | 2013-09-10 | 13791.5 | 10000 | 11229.28 |
| 11 | 2013-11-06 | 14417 | 11000 | 12738.57 |
| 12 | 2014-01-07 | 14657.5 | 12000 | 13951.07 |
| 13 | 2014-02-19 | 15287 | 13000 | 15550.23 |
| 14 | 2014-03-05 | 15442.5 | 14000 | 16708.41 |
| 15 | 2014-04-25 | 15252 | 15000 | 17502.29 |
| 16 | 2014-05-19 | 15730 | 16000 | 19050.82 |
| 17 | 2014-08-01 | 15479 | 17000 | 19746.83 |
| 18 | 2014-09-09 | 16669.5 | 18000 | 22265.57 |
| 19 | 2014-10-16 | 15271 | 19000 | 21397.58 |
| 20 | 2014-11-06 | 16353.5 | 20000 | 23914.37 |
| 21 | 2015-01-02 | 16348.5 | 21000 | 24907.06 |
| 22 | 2015-02-12 | 16944 | 22000 | 26814.31 |
| 23 | 2015-03-25 | 18616 | 23000 | 30460.29 |
| 24 | 2015-04-21 | 18997 | 24000 | 32083.70 |
| 25 | 2015-05-14 | 18067 | 25000 | 31513.04 |
| 26 | 2015-06-17 | 17418 | 26000 | 31381.03 |
| 27 | 2015-07-14 | 18430.5 | 27000 | 34205.20 |
| 28 | 2015-08-05 | 18418 | 28000 | 35182.00 |
| 29 | 2015-09-10 | 17339.5 | 29000 | 34121.85 |
| 30 | 2015-11-30 | 17297.5 | 30000 | 35039.20 |
| 31 | 2015-12-08 | 17161.5 | 31000 | 35763.71 |
| 32 | 2016-02-26 | 17070.5 | 32000 | 36574.07 |
| 33 | 2016-03-23 | 16956 | 33000 | 37328.75 |
| 34 | 2016-04-04 | 17093 | 34000 | 38630.36 |
| 35 | 2016-05-16 | 16924 | 35000 | 39248.41 |
| 36 | 2016-06-01 | 17388 | 36000 | 41324.48 |
| 37 | 2016-07-27 | 19495 | 37000 | 47331.99 |
| 38 | 2016-09-12 | 18476.5 | 38000 | 45859.17 |
| 39 | 2016-11-16 | 17952.5 | 39000 | 45558.59 |
| 40 | 2016-12-21 | 18138 | 40000 | 47029.34 |
| 41 | 2017-01-03 | 18676 | 41000 | 49424.30 |
| 42 | 2017-02-07 | 18693 | 42000 | 50469.29 |
| 43 | 2017-03-22 | 19770.5 | 43000 | 54378.43 |
| 44 | 2017-04-10 | 19844.5 | 44000 | 55581.97 |
| 45 | 2017-05-02 | 20078.5 | 45000 | 57237.37 |
| 46 | 2017-06-05 | 21314.5 | 46000 | 61760.81 |
| 47 | 2017-07-18 | 20664.5 | 47000 | 60877.37 |
| 48 | 2017-09-01 | 20669.5 | 48000 | 61892.10 |
| 49 | 2017-10-12 | 20941 | 49000 | 63705.08 |
| 50 | 2017-11-01 | 20003.5 | 50000 | 61853.09 |
| 51 | 2018-01-15 | 19803 | 51000 | 62233.12 |
| 52 | 2018-02-02 | 19006 | 52000 | 60728.46 |
| 53 | 2018-03-09 | 18888 | 53000 | 61351.42 |
| 54 | 2018-04-05 | 18692 | 54000 | 61714.78 |
| 55 | 2018-05-17 | 19654 | 55000 | 65890.98 |
| 56 | 2018-06-26 | 19558 | 56000 | 66569.14 |
| 57 | 2018-07-30 | 21207.5 | 57000 | 73183.51 |
| 58 | 2018-08-16 | 20985 | 58000 | 73415.70 |
| 59 | 2018-09-10 | 20620 | 59000 | 73138.75 |
| 60 | 2018-10-05 | 20572.5 | 60000 | 73970.27 |
| 61 | 2018-11-22 | 20215 | 61000 | 73684.84 |
| 62 | 2018-12-27 | 19419 | 62000 | 71783.38 |
| 63 | 2019-02-11 | 20510 | 63000 | 76816.32 |
| 64 | 2019-03-18 | 21212.5 | 64000 | 80447.40 |
| 65 | 2019-04-02 | 21600 | 65000 | 82916.97 |
| 66 | 2019-06-11 | 22165 | 66000 | 86085.87 |
| 67 | 2019-07-10 | 23110 | 67000 | 90756.12 |
| 68 | 2019-08-22 | 23965 | 68000 | 95113.82 |
| 69 | 2019-10-21 | 22745 | 69000 | 91271.81 |
| 70 | 2019-11-08 | 23830 | 70000 | 96625.73 |
| 71 | 2019-12-02 | 23970 | 71000 | 98193.40 |
| 72 | 2021-01-04 | 25905 | 72000 | 107120.15 |
| 73 | 2021-02-01 | 25577.5 | 73000 | 106765.90 |
| 74 | 2021-03-01 | 24305 | 74000 | 102454.22 |
| 75 | 2021-04-08 | 25332.5 | 75000 | 107785.49 |
| 76 | 2021-05-05 | 25650 | 76000 | 110136.40 |
| 77 | 2021-06-04 | 26287.5 | 77000 | 113873.71 |
| 78 | 2021-07-02 | 27862.5 | 78000 | 121696.39 |
| 79 | 2021-08-04 | 28425 | 79000 | 125153.24 |
| 80 | 2021-09-06 | 29650 | 80000 | 131546.83 |
| 81 | 2021-10-04 | 27885 | 81000 | 124716.14 |
| 82 | 2021-11-05 | 30017.5 | 82000 | 135253.78 |
| 83 | 2021-12-01 | 28897.5 | 83000 | 131207.25 |
| 84 | 2022-01-05 | 29172.5 | 84000 | 133455.87 |
| 85 | 2022-02-07 | 27905 | 85000 | 128657.42 |
| 86 | 2022-03-02 | 28347.5 | 86000 | 131697.58 |
| 87 | 2022-04-01 | 30502.5 | 87000 | 142709.34 |
| 88 | 2022-05-03 | 30460 | 88000 | 143510.50 |
| 89 | 2022-06-01 | 29860 | 89000 | 141683.64 |
| 90 | 2022-07-05 | 29990 | 90000 | 143300.48 |
| 91 | 2022-08-01 | 29872.5 | 91000 | 143739.03 |
| 92 | 2022-09-02 | 28922.5 | 92000 | 140167.87 |
| 93 | 2022-10-03 | 27855 | 93000 | 135994.41 |
| 94 | 2022-11-11 | 29585 | 94000 | 145440.67 |
| 95 | 2022-12-02 | 30030 | 95000 | 148628.30 |
| 96 | 2023-01-04 | 30902.5 | 96000 | 153946.59 |
| 97 | 2023-02-01 | 29887.5 | 97000 | 149890.17 |
| 98 | 2023-03-01 | 30044.998 | 98000 | 151680.05 |
| 99 | 2023-04-06 | 32230 | 99000 | 163710.88 |
| 100 | 2023-05-03 | 33080 | 100000 | 169028.41 |
| 101 | 2023-06-02 | 32042.5 | 101000 | 164727.12 |
| 102 | 2023-07-05 | 30930 | 102000 | 160007.87 |
| 103 | 2023-08-01 | 31815.002 | 103000 | 165586.19 |
| 104 | 2023-09-01 | 32277.5 | 104000 | 168993.33 |
| 105 | 2023-10-04 | 31587.5 | 105000 | 166380.74 |
| 106 | 2023-11-02 | 31155.002 | 106000 | 165102.64 |
| 107 | 2023-12-01 | 30977.5 | 107000 | 165161.99 |
| 108 | 2024-01-02 | 32282.5 | 108000 | 173119.83 |
| 109 | 2024-02-02 | 32364.998 | 109000 | 174562.23 |
| 110 | 2024-03-01 | 33302.5 | 110000 | 180618.70 |
| 111 | 2024-04-02 | 33577.5 | 111000 | 183110.18 |
| 112 | 2024-05-01 | 34355 | 112000 | 188350.17 |
| 113 | 2024-06-03 | 35225 | 113000 | 194119.92 |
| 114 | 2024-07-01 | 13330 | 114000 | 74459.72 |
| 115 | 2024-08-01 | 13621 | 115000 | 77085.21 |
| 116 | 2024-09-02 | 14051 | 116000 | 80518.70 |
| 117 | 2024-10-01 | 13072 | 117000 | 75908.58 |
| 118 | 2024-11-01 | 12710 | 118000 | 74806.46 |
| 119 | 2024-12-02 | 12368 | 119000 | 73793.57 |
| 120 | 2025-01-02 | 11888 | 120000 | 71929.66 |
| 121 | 2025-02-03 | 12493 | 121000 | 76590.28 |
| 122 | 2025-03-03 | 12938 | 122000 | 80318.42 |
| 123 | 2025-04-01 | 12041 | 123000 | 75749.89 |
| 124 | 2025-05-01 | 11774 | 124000 | 75070.19 |
| 125 | 2025-06-02 | 11794 | 125000 | 76197.71 |
| 126 | 2025-07-02 | 11804 | 126000 | 77262.32 |
| 127 | 2025-08-01 | 11392 | 127000 | 75565.60 |