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 | 2011-03-09 | 1551 | 1000 | 1000.00 |
| 2 | 2011-04-01 | 1586 | 2000 | 2022.57 |
| 3 | 2011-05-05 | 1578 | 3000 | 3012.36 |
| 4 | 2011-06-10 | 1527 | 4000 | 3915.01 |
| 5 | 2011-07-05 | 1605 | 5000 | 5114.99 |
| 6 | 2011-08-04 | 1445 | 6000 | 5605.08 |
| 7 | 2011-09-05 | 1333.5 | 7000 | 6172.58 |
| 8 | 2011-10-04 | 1281.5 | 8000 | 6931.88 |
| 9 | 2011-11-01 | 1385.5 | 9000 | 8494.43 |
| 10 | 2011-12-05 | 1442.5 | 10000 | 9843.90 |
| 11 | 2012-01-04 | 1435.5 | 11000 | 10796.13 |
| 12 | 2012-02-02 | 1501 | 12000 | 12288.74 |
| 13 | 2012-03-02 | 1539.5 | 13000 | 13603.94 |
| 14 | 2012-04-04 | 1503 | 14000 | 14281.41 |
| 15 | 2012-05-02 | 1470.5 | 15000 | 14972.59 |
| 16 | 2012-06-01 | 1379.5 | 16000 | 15046.03 |
| 17 | 2012-07-03 | 1467.5 | 17000 | 17005.84 |
| 18 | 2012-08-06 | 1500.5 | 18000 | 18388.25 |
| 19 | 2012-09-05 | 1468.5 | 19000 | 18996.10 |
| 20 | 2012-10-05 | 1528 | 20000 | 20765.78 |
| 21 | 2012-11-07 | 1473 | 21000 | 21018.32 |
| 22 | 2012-12-03 | 1525 | 22000 | 22760.31 |
| 23 | 2013-01-03 | 1598 | 23000 | 24849.82 |
| 24 | 2013-02-06 | 1692.5 | 24000 | 27319.35 |
| 25 | 2013-03-06 | 1803 | 25000 | 30102.97 |
| 26 | 2013-04-02 | 1773 | 26000 | 30602.09 |
| 27 | 2013-05-02 | 1777 | 27000 | 31671.13 |
| 28 | 2013-06-03 | 1776.5 | 28000 | 32662.22 |
| 29 | 2013-07-02 | 1764 | 29000 | 33432.40 |
| 30 | 2013-08-01 | 1853 | 30000 | 36119.18 |
| 31 | 2013-09-02 | 1784.5 | 31000 | 35783.96 |
| 32 | 2013-10-07 | 1788 | 32000 | 36854.15 |
| 33 | 2013-11-04 | 1871 | 33000 | 39564.94 |
| 34 | 2013-12-02 | 1844.5 | 34000 | 40004.56 |
| 35 | 2014-01-02 | 1846 | 35000 | 41037.09 |
| 36 | 2014-02-03 | 1782.5 | 36000 | 40625.47 |
| 37 | 2014-03-04 | 1863.5 | 37000 | 43471.56 |
| 38 | 2014-04-01 | 1895 | 38000 | 45206.39 |
| 39 | 2014-05-01 | 1892 | 39000 | 46134.82 |
| 40 | 2014-06-03 | 1934.5 | 40000 | 48171.15 |
| 41 | 2014-07-01 | 1935 | 41000 | 49183.60 |
| 42 | 2014-08-01 | 1916 | 42000 | 49700.66 |
| 43 | 2014-09-01 | 1988 | 43000 | 52568.33 |
| 44 | 2014-10-02 | 1933 | 44000 | 52113.97 |
| 45 | 2014-11-03 | 1978.25 | 45000 | 54333.92 |
| 46 | 2014-12-01 | 2036.25 | 46000 | 56926.93 |
| 47 | 2015-01-05 | 2003.25 | 47000 | 57004.35 |
| 48 | 2015-02-02 | 2048.75 | 48000 | 59299.10 |
| 49 | 2015-03-03 | 2091 | 49000 | 61521.98 |
| 50 | 2015-04-01 | 2137.75 | 50000 | 63897.48 |
| 51 | 2015-05-01 | 2180.75 | 51000 | 66182.75 |
| 52 | 2015-06-01 | 2147.25 | 52000 | 66166.07 |
| 53 | 2015-07-01 | 2044 | 53000 | 63984.49 |
| 54 | 2015-08-04 | 2045 | 54000 | 65015.79 |
| 55 | 2015-09-01 | 1890.25 | 55000 | 61095.89 |
| 56 | 2015-10-01 | 1889 | 56000 | 62055.49 |
| 57 | 2015-11-02 | 2009.75 | 57000 | 67022.25 |
| 58 | 2015-12-01 | 2042.75 | 58000 | 69122.75 |
| 59 | 2016-01-04 | 1986 | 59000 | 68202.44 |
| 60 | 2016-02-02 | 1924.5 | 60000 | 67090.43 |
| 61 | 2016-03-02 | 2024 | 61000 | 71559.12 |
| 62 | 2016-04-01 | 2075.25 | 62000 | 74371.08 |
| 63 | 2016-05-03 | 2063.25 | 63000 | 74941.03 |
| 64 | 2016-06-01 | 2101.25 | 64000 | 77321.26 |
| 65 | 2016-07-01 | 2277.75 | 65000 | 84816.07 |
| 66 | 2016-08-01 | 2378.5 | 66000 | 89567.67 |
| 67 | 2016-09-01 | 2369.75 | 67000 | 90238.17 |
| 68 | 2016-10-03 | 2468.5 | 68000 | 94998.49 |
| 69 | 2016-11-01 | 2540 | 69000 | 98750.12 |
| 70 | 2016-12-01 | 2500.5 | 70000 | 98214.44 |
| 71 | 2017-01-03 | 2649 | 71000 | 105047.21 |
| 72 | 2017-02-01 | 2614 | 72000 | 104659.27 |
| 73 | 2017-03-01 | 2779 | 73000 | 112265.54 |
| 74 | 2017-04-03 | 2751.5 | 74000 | 112154.60 |
| 75 | 2017-05-02 | 2725.5 | 75000 | 112094.80 |
| 76 | 2017-06-01 | 2780.5 | 76000 | 115356.85 |
| 77 | 2017-07-03 | 2805.5 | 77000 | 117394.05 |
| 78 | 2017-08-01 | 2810.5 | 78000 | 118603.27 |
| 79 | 2017-09-04 | 2857 | 79000 | 121565.57 |
| 80 | 2017-10-02 | 2861.5 | 80000 | 122757.05 |
| 81 | 2017-11-01 | 2933.5 | 81000 | 126845.81 |
| 82 | 2017-12-04 | 2910 | 82000 | 126829.66 |
| 83 | 2018-01-02 | 2931 | 83000 | 128744.93 |
| 84 | 2018-02-01 | 2941 | 84000 | 130184.18 |
| 85 | 2018-03-01 | 2906 | 85000 | 129634.90 |
| 86 | 2018-04-03 | 2775.5 | 86000 | 124813.37 |
| 87 | 2018-05-01 | 2921 | 87000 | 132356.46 |
| 88 | 2018-06-01 | 2985.5 | 88000 | 136279.09 |
| 89 | 2018-07-02 | 2966 | 89000 | 136388.97 |
| 90 | 2018-08-02 | 3094.5 | 90000 | 143297.93 |
| 91 | 2018-09-03 | 3171.5 | 91000 | 147863.60 |
| 92 | 2018-10-01 | 3171 | 92000 | 148840.28 |
| 93 | 2018-11-01 | 2946 | 93000 | 139279.24 |
| 94 | 2018-12-03 | 3080 | 94000 | 146614.41 |
| 95 | 2019-01-02 | 2867.5 | 95000 | 137498.97 |
| 96 | 2019-02-01 | 2969 | 96000 | 143365.98 |
| 97 | 2019-03-01 | 3015 | 97000 | 146587.21 |
| 98 | 2019-04-01 | 3083 | 98000 | 150893.32 |
| 99 | 2019-05-01 | 3157 | 99000 | 155515.16 |
| 100 | 2019-06-03 | 3113 | 100000 | 154347.70 |
| 101 | 2019-07-01 | 3317 | 101000 | 165462.36 |
| 102 | 2019-08-01 | 3474.5 | 102000 | 174318.95 |
| 103 | 2019-09-02 | 3380 | 103000 | 170577.79 |
| 104 | 2019-10-01 | 3402 | 104000 | 172688.06 |
| 105 | 2019-11-01 | 3352 | 105000 | 171150.03 |
| 106 | 2019-12-02 | 3393 | 106000 | 174243.45 |
| 107 | 2020-01-02 | 3499 | 107000 | 180686.95 |
| 108 | 2020-02-03 | 3504.5 | 108000 | 181970.97 |
| 109 | 2020-03-02 | 3332 | 109000 | 174013.92 |
| 110 | 2020-04-01 | 2874 | 110000 | 151094.84 |
| 111 | 2020-05-01 | 3136.5 | 111000 | 165895.25 |
| 112 | 2020-06-01 | 3392 | 112000 | 180409.12 |
| 113 | 2020-07-01 | 3488 | 113000 | 186515.04 |
| 114 | 2020-08-03 | 3492 | 114000 | 187728.93 |
| 115 | 2020-09-01 | 3549.5 | 115000 | 191820.11 |
| 116 | 2020-10-01 | 3597 | 116000 | 195387.08 |
| 117 | 2020-11-02 | 3478 | 117000 | 189923.07 |
| 118 | 2020-12-01 | 3764.5 | 118000 | 206567.97 |
| 119 | 2021-01-04 | 3816 | 119000 | 210393.90 |
| 120 | 2021-02-01 | 3817 | 120000 | 211449.04 |
| 121 | 2021-03-01 | 3860.5 | 121000 | 214858.79 |
| 122 | 2021-04-01 | 4000 | 122000 | 223622.76 |
| 123 | 2021-05-04 | 4076 | 123000 | 228871.60 |
| 124 | 2021-06-01 | 4132 | 124000 | 233016.05 |
| 125 | 2021-07-01 | 4286 | 125000 | 242700.58 |
| 126 | 2021-08-02 | 4311 | 126000 | 245116.24 |
| 127 | 2021-09-01 | 4439.5 | 127000 | 253422.54 |
| 128 | 2021-10-01 | 4298.5 | 128000 | 246373.75 |
| 129 | 2021-11-01 | 4553 | 129000 | 261960.73 |
| 130 | 2021-12-01 | 4617.5 | 130000 | 266671.79 |
| 131 | 2022-01-04 | 4663 | 131000 | 270299.53 |
| 132 | 2022-02-01 | 4468.5 | 132000 | 260024.97 |
| 133 | 2022-03-01 | 4350.5 | 133000 | 254158.47 |
| 134 | 2022-04-01 | 4585 | 134000 | 268858.08 |
| 135 | 2022-05-03 | 4440 | 135000 | 261355.48 |
| 136 | 2022-06-01 | 4411 | 136000 | 260648.43 |
| 137 | 2022-07-01 | 4184 | 137000 | 248234.88 |
| 138 | 2022-08-01 | 4386.5 | 138000 | 261249.11 |
| 139 | 2022-09-01 | 4349 | 139000 | 260015.70 |
| 140 | 2022-10-03 | 4180 | 140000 | 250911.62 |
| 141 | 2022-11-01 | 4325.5 | 141000 | 260645.51 |
| 142 | 2022-12-01 | 4441 | 142000 | 268605.29 |
| 143 | 2023-01-03 | 4354.5 | 143000 | 264373.51 |
| 144 | 2023-02-01 | 4529 | 144000 | 275967.88 |
| 145 | 2023-03-01 | 4504 | 145000 | 275444.54 |
| 146 | 2023-04-03 | 4579 | 146000 | 281031.20 |
| 147 | 2023-05-02 | 4571 | 147000 | 281540.21 |
| 148 | 2023-06-01 | 4670 | 148000 | 288637.89 |
| 149 | 2023-07-03 | 4783 | 149000 | 296622.06 |
| 150 | 2023-08-01 | 4904 | 150000 | 305125.99 |
| 151 | 2023-09-01 | 4874 | 151000 | 304259.39 |
| 152 | 2023-10-02 | 4844.5 | 152000 | 303417.85 |
| 153 | 2023-11-01 | 4774 | 153000 | 300002.34 |
| 154 | 2023-12-01 | 4988 | 154000 | 314450.29 |
| 155 | 2024-01-02 | 5183.5 | 155000 | 327774.87 |
| 156 | 2024-02-01 | 5235 | 156000 | 332031.44 |
| 157 | 2024-03-01 | 5392 | 157000 | 342989.21 |
| 158 | 2024-04-02 | 5537 | 158000 | 353212.77 |
| 159 | 2024-05-01 | 5418.5 | 159000 | 346653.49 |
| 160 | 2024-06-03 | 5483 | 160000 | 351779.94 |
| 161 | 2024-07-01 | 5666 | 161000 | 364520.91 |
| 162 | 2024-08-01 | 5626 | 162000 | 362947.52 |
| 163 | 2024-09-02 | 5673.5 | 163000 | 367011.86 |
| 164 | 2024-10-01 | 5667 | 164000 | 367591.38 |
| 165 | 2024-11-01 | 5734 | 165000 | 372937.36 |
| 166 | 2024-12-02 | 5940 | 166000 | 387335.52 |
| 167 | 2025-01-02 | 5900.5 | 167000 | 385759.81 |
| 168 | 2025-02-03 | 6043 | 168000 | 396076.10 |
| 169 | 2025-03-03 | 5946.5 | 169000 | 390751.20 |
| 170 | 2025-04-01 | 5685 | 170000 | 374567.74 |
| 171 | 2025-05-01 | 5655.5 | 171000 | 373624.08 |
| 172 | 2025-06-02 | 5787.5 | 172000 | 383344.50 |
| 173 | 2025-07-01 | 5937 | 173000 | 394246.88 |
| 174 | 2025-08-01 | 6092 | 174000 | 405539.67 |