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 | 2011-04-04 | 5481.5 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 5517.5 | 2000 | 2006.57 |
| 3 | 2011-06-01 | 5585 | 3000 | 3031.12 |
| 4 | 2011-07-01 | 5974.5 | 4000 | 4242.51 |
| 5 | 2011-08-01 | 6183 | 5000 | 5390.56 |
| 6 | 2011-09-01 | 5900 | 6000 | 6143.83 |
| 7 | 2011-10-03 | 4779 | 7000 | 5976.51 |
| 8 | 2011-11-01 | 5307.5 | 8000 | 7637.43 |
| 9 | 2011-12-01 | 5553 | 9000 | 8990.71 |
| 10 | 2012-01-03 | 5650.5 | 10000 | 10148.57 |
| 11 | 2012-02-01 | 5725 | 11000 | 11282.37 |
| 12 | 2012-03-01 | 5444 | 12000 | 11728.60 |
| 13 | 2012-04-02 | 5719 | 13000 | 13321.06 |
| 14 | 2012-05-01 | 5576.5 | 14000 | 13989.14 |
| 15 | 2012-06-01 | 4976.5 | 15000 | 13483.99 |
| 16 | 2012-07-02 | 5377.5 | 16000 | 15570.51 |
| 17 | 2012-08-01 | 5604 | 17000 | 17226.34 |
| 18 | 2012-09-03 | 5379.5 | 18000 | 17536.24 |
| 19 | 2012-10-03 | 5493 | 19000 | 18906.23 |
| 20 | 2012-11-01 | 5686 | 20000 | 20570.51 |
| 21 | 2012-12-03 | 5511.5 | 21000 | 20939.22 |
| 22 | 2013-01-02 | 5551.5 | 22000 | 22091.18 |
| 23 | 2013-02-04 | 5849 | 23000 | 24275.03 |
| 24 | 2013-03-04 | 6551.5 | 24000 | 28190.61 |
| 25 | 2013-04-02 | 6673 | 25000 | 29713.41 |
| 26 | 2013-05-01 | 6618 | 26000 | 30468.51 |
| 27 | 2013-06-03 | 6164.5 | 27000 | 29380.65 |
| 28 | 2013-07-01 | 6045.5 | 28000 | 29813.48 |
| 29 | 2013-08-05 | 5666.5 | 29000 | 28944.44 |
| 30 | 2013-09-02 | 4232 | 30000 | 22617.02 |
| 31 | 2013-10-01 | 4422.5 | 31000 | 24635.11 |
| 32 | 2013-11-04 | 4634 | 32000 | 26813.25 |
| 33 | 2013-12-02 | 4220 | 33000 | 25417.76 |
| 34 | 2014-01-02 | 4077 | 34000 | 25556.45 |
| 35 | 2014-02-04 | 4266.5 | 35000 | 27744.32 |
| 36 | 2014-03-03 | 4498 | 36000 | 30249.73 |
| 37 | 2014-04-01 | 5054 | 37000 | 34988.91 |
| 38 | 2014-05-02 | 4875 | 38000 | 34749.69 |
| 39 | 2014-06-02 | 4893.5 | 39000 | 35881.56 |
| 40 | 2014-07-01 | 4725.5 | 40000 | 35649.70 |
| 41 | 2014-08-01 | 4968 | 41000 | 38479.15 |
| 42 | 2014-09-02 | 5258 | 42000 | 41725.31 |
| 43 | 2014-10-01 | 5048 | 43000 | 41058.84 |
| 44 | 2014-11-03 | 5166 | 44000 | 43018.62 |
| 45 | 2014-12-01 | 5290 | 45000 | 45051.20 |
| 46 | 2015-01-02 | 5285 | 46000 | 46008.62 |
| 47 | 2015-02-02 | 5429.5 | 47000 | 48266.56 |
| 48 | 2015-03-02 | 5454.5 | 48000 | 49488.80 |
| 49 | 2015-04-01 | 5714 | 49000 | 52843.25 |
| 50 | 2015-05-01 | 4997 | 50000 | 47212.41 |
| 51 | 2015-06-01 | 5126.5 | 51000 | 49435.95 |
| 52 | 2015-07-01 | 4633.5 | 52000 | 45681.84 |
| 53 | 2015-08-03 | 4396 | 53000 | 44340.32 |
| 54 | 2015-09-01 | 3906.5 | 54000 | 40402.97 |
| 55 | 2015-10-02 | 3544 | 55000 | 37653.82 |
| 56 | 2015-11-02 | 4141.5 | 56000 | 45002.06 |
| 57 | 2015-12-01 | 4314.5 | 57000 | 47881.90 |
| 58 | 2016-01-04 | 4303.5 | 58000 | 48759.82 |
| 59 | 2016-02-01 | 4665.5 | 59000 | 53861.38 |
| 60 | 2016-03-01 | 5124.5 | 60000 | 60160.35 |
| 61 | 2016-04-01 | 5172.5 | 61000 | 61723.86 |
| 62 | 2016-05-03 | 4833 | 62000 | 58672.58 |
| 63 | 2016-06-01 | 4828.5 | 63000 | 59617.95 |
| 64 | 2016-07-01 | 5785.5 | 64000 | 72434.12 |
| 65 | 2016-08-01 | 6230 | 65000 | 78999.23 |
| 66 | 2016-09-01 | 5891.5 | 66000 | 75706.90 |
| 67 | 2016-10-03 | 6526 | 67000 | 84860.35 |
| 68 | 2016-11-01 | 6539.5 | 68000 | 86035.89 |
| 69 | 2016-12-01 | 5737.5 | 69000 | 76484.51 |
| 70 | 2017-01-03 | 6149 | 70000 | 82970.06 |
| 71 | 2017-02-01 | 6011 | 71000 | 82107.99 |
| 72 | 2017-03-01 | 6244 | 72000 | 86290.68 |
| 73 | 2017-04-03 | 6544 | 73000 | 91436.62 |
| 74 | 2017-05-02 | 6446 | 74000 | 91067.30 |
| 75 | 2017-06-01 | 6524.5 | 75000 | 93176.33 |
| 76 | 2017-07-03 | 6853 | 76000 | 98867.63 |
| 77 | 2017-08-01 | 6487.5 | 77000 | 94594.60 |
| 78 | 2017-09-01 | 6642.5 | 78000 | 97854.66 |
| 79 | 2017-10-02 | 6377.5 | 79000 | 94950.79 |
| 80 | 2017-11-01 | 6436 | 80000 | 96821.76 |
| 81 | 2017-12-01 | 6267 | 81000 | 95279.36 |
| 82 | 2018-01-02 | 6792 | 82000 | 104261.12 |
| 83 | 2018-02-01 | 6585.5 | 83000 | 102091.22 |
| 84 | 2018-03-01 | 6689 | 84000 | 104695.72 |
| 85 | 2018-04-06 | 6034.5 | 85000 | 95451.54 |
| 86 | 2018-05-03 | 5712.5 | 86000 | 91358.26 |
| 87 | 2018-06-01 | 6063 | 87000 | 97963.70 |
| 88 | 2018-07-04 | 5514.5 | 88000 | 90101.24 |
| 89 | 2018-08-03 | 5907 | 89000 | 97514.28 |
| 90 | 2018-09-04 | 5604.5 | 90000 | 93520.54 |
| 91 | 2018-10-02 | 5579.5 | 91000 | 94103.37 |
| 92 | 2018-11-01 | 5684 | 92000 | 96865.86 |
| 93 | 2018-12-04 | 6478.5 | 93000 | 111405.60 |
| 94 | 2019-01-02 | 6505 | 94000 | 112861.30 |
| 95 | 2019-02-01 | 6739.5 | 95000 | 117929.86 |
| 96 | 2019-03-01 | 6310.5 | 96000 | 111423.09 |
| 97 | 2019-04-01 | 6430.5 | 97000 | 114541.90 |
| 98 | 2019-05-01 | 6538.5 | 98000 | 117465.63 |
| 99 | 2019-06-03 | 6644.5 | 99000 | 120369.94 |
| 100 | 2019-07-01 | 6958 | 100000 | 127049.22 |
| 101 | 2019-08-01 | 7067 | 101000 | 130039.50 |
| 102 | 2019-09-02 | 6843.5 | 102000 | 126926.89 |
| 103 | 2019-10-03 | 6332 | 103000 | 118440.06 |
| 104 | 2019-11-01 | 6462.5 | 104000 | 121881.06 |
| 105 | 2019-12-02 | 6368 | 105000 | 121098.82 |
| 106 | 2020-01-02 | 6646.5 | 106000 | 127394.99 |
| 107 | 2020-02-03 | 6414 | 107000 | 123938.61 |
| 108 | 2020-03-02 | 5797.5 | 108000 | 113025.89 |
| 109 | 2020-04-01 | 3974.5 | 109000 | 78485.37 |
| 110 | 2020-05-01 | 4374.5 | 110000 | 87384.26 |
| 111 | 2020-06-01 | 4977.5 | 111000 | 100429.68 |
| 112 | 2020-07-01 | 5127 | 112000 | 104446.11 |
| 113 | 2020-08-03 | 4805 | 113000 | 98886.39 |
| 114 | 2020-09-01 | 5082 | 114000 | 105587.02 |
| 115 | 2020-10-01 | 4710 | 115000 | 98858.10 |
| 116 | 2020-11-02 | 4952 | 116000 | 104937.44 |
| 117 | 2020-12-01 | 5650 | 117000 | 120728.70 |
| 118 | 2021-01-04 | 5887.5 | 118000 | 126803.58 |
| 119 | 2021-02-01 | 5674.5 | 119000 | 123216.03 |
| 120 | 2021-03-01 | 5654.5 | 120000 | 123781.75 |
| 121 | 2021-04-01 | 5215 | 121000 | 115160.73 |
| 122 | 2021-05-04 | 5056.5 | 122000 | 112660.64 |
| 123 | 2021-06-01 | 5147.5 | 123000 | 115688.15 |
| 124 | 2021-07-01 | 4885 | 124000 | 110788.56 |
| 125 | 2021-08-02 | 4791 | 125000 | 109656.70 |
| 126 | 2021-09-01 | 5130.5 | 126000 | 118427.20 |
| 127 | 2021-10-01 | 5331 | 127000 | 124055.34 |
| 128 | 2021-11-01 | 5696 | 128000 | 133549.09 |
| 129 | 2021-12-01 | 5831 | 129000 | 137714.32 |
| 130 | 2022-01-04 | 5799.5 | 130000 | 137970.36 |
| 131 | 2022-02-02 | 5790 | 131000 | 138744.36 |
| 132 | 2022-03-01 | 6172 | 132000 | 148898.13 |
| 133 | 2022-04-01 | 6496 | 133000 | 157714.56 |
| 134 | 2022-05-03 | 6977.5 | 134000 | 170404.76 |
| 135 | 2022-06-01 | 6794.5 | 135000 | 166935.53 |
| 136 | 2022-07-01 | 6332 | 136000 | 156572.27 |
| 137 | 2022-08-01 | 6394.5 | 137000 | 159117.71 |
| 138 | 2022-09-01 | 7017.5 | 138000 | 175620.15 |
| 139 | 2022-10-03 | 7186 | 139000 | 180837.04 |
| 140 | 2022-11-01 | 7081 | 140000 | 179194.69 |
| 141 | 2022-12-01 | 6707 | 141000 | 170730.09 |
| 142 | 2023-01-03 | 6541 | 142000 | 167504.48 |
| 143 | 2023-02-01 | 6611.5 | 143000 | 170309.87 |
| 144 | 2023-03-01 | 6635 | 144000 | 171915.22 |
| 145 | 2023-04-03 | 6740 | 145000 | 175635.81 |
| 146 | 2023-05-02 | 6965.5 | 146000 | 182512.05 |
| 147 | 2023-06-01 | 6794.5 | 147000 | 179031.46 |
| 148 | 2023-07-03 | 6733.5 | 148000 | 178424.14 |
| 149 | 2023-08-01 | 6724 | 149000 | 179172.41 |
| 150 | 2023-09-01 | 6547 | 150000 | 175455.95 |
| 151 | 2023-10-02 | 6522 | 151000 | 175785.96 |
| 152 | 2023-11-01 | 5931.5 | 152000 | 160870.35 |
| 153 | 2023-12-01 | 6200 | 153000 | 169152.44 |
| 154 | 2024-01-02 | 6395.5 | 154000 | 175486.19 |
| 155 | 2024-02-01 | 6315.5 | 155000 | 174291.07 |
| 156 | 2024-03-01 | 6485.5 | 156000 | 179982.62 |
| 157 | 2024-04-02 | 6366.5 | 157000 | 177680.19 |
| 158 | 2024-05-01 | 6015 | 158000 | 168870.31 |
| 159 | 2024-06-03 | 5630.5 | 159000 | 159075.53 |
| 160 | 2024-07-01 | 5753 | 160000 | 163536.45 |
| 161 | 2024-08-01 | 5922 | 161000 | 169340.50 |
| 162 | 2024-09-02 | 6064 | 162000 | 174401.01 |
| 163 | 2024-10-01 | 6106.5 | 163000 | 176623.31 |
| 164 | 2024-11-01 | 5845 | 164000 | 170059.73 |
| 165 | 2024-12-02 | 5531.5 | 165000 | 161938.48 |
| 166 | 2025-01-02 | 5507 | 166000 | 162221.22 |
| 167 | 2025-02-03 | 5374.5 | 167000 | 159318.13 |
| 168 | 2025-03-03 | 4695.5 | 168000 | 140190.31 |
| 169 | 2025-04-01 | 4584 | 169000 | 137861.33 |
| 170 | 2025-05-01 | 4682.5 | 170000 | 141823.66 |
| 171 | 2025-06-02 | 4838 | 171000 | 147533.45 |
| 172 | 2025-07-01 | 4675 | 172000 | 143562.81 |
| 173 | 2025-08-01 | 4804 | 173000 | 148524.22 |