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 | 2012-11-16 | 5818.5 | 1000 | 1000.00 |
| 2 | 2012-12-11 | 5940.5 | 2000 | 2020.97 |
| 3 | 2013-01-02 | 6228.5 | 3000 | 3118.95 |
| 4 | 2013-02-01 | 6461.5 | 4000 | 4235.62 |
| 5 | 2013-03-01 | 6987.5 | 5000 | 5580.42 |
| 6 | 2013-04-03 | 7098 | 6000 | 6668.67 |
| 7 | 2013-05-01 | 7617.5 | 7000 | 8156.75 |
| 8 | 2013-06-03 | 7035 | 8000 | 8533.01 |
| 9 | 2013-07-02 | 7777 | 9000 | 10433.01 |
| 10 | 2013-08-01 | 7729.5 | 10000 | 11369.29 |
| 11 | 2013-09-03 | 7282.5 | 11000 | 11711.80 |
| 12 | 2013-10-01 | 7471 | 12000 | 13014.95 |
| 13 | 2013-11-01 | 7492.5 | 13000 | 14052.40 |
| 14 | 2013-12-02 | 7470.5 | 14000 | 15011.14 |
| 15 | 2014-01-03 | 7376 | 15000 | 15821.25 |
| 16 | 2014-02-03 | 6927 | 16000 | 15858.16 |
| 17 | 2014-03-03 | 6858 | 17000 | 16700.20 |
| 18 | 2014-04-01 | 6946.5 | 18000 | 17915.71 |
| 19 | 2014-05-02 | 6755.5 | 19000 | 18423.10 |
| 20 | 2014-06-03 | 7093.5 | 20000 | 20344.87 |
| 21 | 2014-07-01 | 7310 | 21000 | 21965.82 |
| 22 | 2014-08-01 | 7243.5 | 22000 | 22765.99 |
| 23 | 2014-09-01 | 7247.5 | 23000 | 23778.56 |
| 24 | 2014-10-03 | 7298.5 | 24000 | 24945.89 |
| 25 | 2014-11-03 | 7635.5 | 25000 | 27097.74 |
| 26 | 2014-12-01 | 7480.5 | 26000 | 27547.66 |
| 27 | 2015-01-02 | 7418 | 27000 | 28317.49 |
| 28 | 2015-02-04 | 7756.5 | 28000 | 30609.68 |
| 29 | 2015-03-02 | 8100.5 | 29000 | 32967.22 |
| 30 | 2015-04-01 | 8514.5 | 30000 | 35652.11 |
| 31 | 2015-05-05 | 8488.5 | 31000 | 36543.24 |
| 32 | 2015-06-01 | 8721 | 32000 | 38544.16 |
| 33 | 2015-07-01 | 8440 | 33000 | 38302.23 |
| 34 | 2015-08-03 | 8352 | 34000 | 38902.87 |
| 35 | 2015-09-02 | 7760 | 35000 | 37145.38 |
| 36 | 2015-10-01 | 7680 | 36000 | 37762.44 |
| 37 | 2015-11-03 | 8149 | 37000 | 41068.51 |
| 38 | 2015-12-01 | 8449.5 | 38000 | 43582.94 |
| 39 | 2016-01-04 | 8225.5 | 39000 | 43427.53 |
| 40 | 2016-02-01 | 8094.5 | 40000 | 43735.90 |
| 41 | 2016-03-01 | 8133 | 41000 | 44943.92 |
| 42 | 2016-04-01 | 8027.5 | 42000 | 45360.92 |
| 43 | 2016-05-03 | 8066 | 43000 | 46578.47 |
| 44 | 2016-06-01 | 8369.5 | 44000 | 49331.08 |
| 45 | 2016-07-01 | 8980 | 45000 | 53929.46 |
| 46 | 2016-08-01 | 9361.5 | 46000 | 57220.56 |
| 47 | 2016-09-01 | 9371.5 | 47000 | 58281.68 |
| 48 | 2016-10-03 | 9938.5 | 48000 | 62807.88 |
| 49 | 2016-11-01 | 10520 | 49000 | 67482.76 |
| 50 | 2016-12-01 | 10027.5 | 50000 | 65323.51 |
| 51 | 2017-01-03 | 10240 | 51000 | 67707.83 |
| 52 | 2017-02-01 | 10322 | 52000 | 69250.02 |
| 53 | 2017-03-01 | 10836.5 | 53000 | 73701.79 |
| 54 | 2017-04-03 | 10646 | 54000 | 73406.15 |
| 55 | 2017-05-02 | 10421 | 55000 | 72854.73 |
| 56 | 2017-06-01 | 10759 | 56000 | 76217.74 |
| 57 | 2017-07-04 | 10722.5 | 57000 | 76959.17 |
| 58 | 2017-08-01 | 10794 | 58000 | 78472.35 |
| 59 | 2017-09-01 | 10925 | 59000 | 80424.72 |
| 60 | 2017-10-02 | 10868.5 | 60000 | 81008.79 |
| 61 | 2017-11-01 | 11514.5 | 61000 | 86823.78 |
| 62 | 2017-12-01 | 11409 | 62000 | 87028.27 |
| 63 | 2018-01-02 | 11504 | 63000 | 88752.93 |
| 64 | 2018-02-02 | 11513 | 64000 | 89822.37 |
| 65 | 2018-03-01 | 11337 | 65000 | 89449.25 |
| 66 | 2018-04-03 | 11065 | 66000 | 88303.16 |
| 67 | 2018-05-02 | 11526 | 67000 | 92982.12 |
| 68 | 2018-06-01 | 11699.5 | 68000 | 95381.78 |
| 69 | 2018-07-02 | 11307 | 69000 | 93181.87 |
| 70 | 2018-08-01 | 11600.5 | 70000 | 96600.62 |
| 71 | 2018-09-03 | 11600 | 71000 | 97596.46 |
| 72 | 2018-10-01 | 11982.5 | 72000 | 101814.62 |
| 73 | 2018-11-01 | 10778 | 73000 | 92580.05 |
| 74 | 2018-12-04 | 11082 | 74000 | 96191.33 |
| 75 | 2019-01-02 | 10335.5 | 75000 | 90711.74 |
| 76 | 2019-02-01 | 10534.5 | 76000 | 93458.30 |
| 77 | 2019-03-04 | 10572 | 77000 | 94790.99 |
| 78 | 2019-04-02 | 10782.5 | 78000 | 97678.38 |
| 79 | 2019-05-03 | 10791 | 79000 | 98755.38 |
| 80 | 2019-06-05 | 10738.5 | 80000 | 99274.92 |
| 81 | 2019-07-01 | 11201.5 | 81000 | 104555.25 |
| 82 | 2019-08-05 | 10993 | 82000 | 103609.10 |
| 83 | 2019-09-03 | 11242.5 | 83000 | 106960.64 |
| 84 | 2019-10-04 | 11555.5 | 84000 | 110938.51 |
| 85 | 2019-11-05 | 11704 | 85000 | 113364.18 |
| 86 | 2019-12-03 | 11498.5 | 86000 | 112373.72 |
| 87 | 2020-01-03 | 11525.5 | 87000 | 113637.59 |
| 88 | 2020-02-03 | 11312 | 88000 | 112532.55 |
| 89 | 2020-03-02 | 10427.5 | 89000 | 104733.48 |
| 90 | 2020-04-01 | 9692 | 90000 | 98346.15 |
| 91 | 2020-05-05 | 10440 | 91000 | 106936.21 |
| 92 | 2020-06-01 | 11298 | 92000 | 116724.65 |
| 93 | 2020-07-01 | 11119 | 93000 | 115875.32 |
| 94 | 2020-08-04 | 10744.5 | 94000 | 112972.51 |
| 95 | 2020-09-01 | 10858 | 95000 | 115165.90 |
| 96 | 2020-10-01 | 11588.5 | 96000 | 123913.99 |
| 97 | 2020-11-02 | 11505 | 97000 | 124021.13 |
| 98 | 2020-12-01 | 12251 | 98000 | 133062.83 |
| 99 | 2021-01-05 | 12298 | 99000 | 134573.32 |
| 100 | 2021-02-02 | 12415.5 | 100000 | 136859.09 |
| 101 | 2021-03-01 | 12366 | 101000 | 137313.44 |
| 102 | 2021-04-06 | 12438 | 102000 | 139112.93 |
| 103 | 2021-05-04 | 12084 | 103000 | 136153.62 |
| 104 | 2021-06-01 | 12030.5 | 104000 | 136550.82 |
| 105 | 2021-07-01 | 12252 | 105000 | 140064.93 |
| 106 | 2021-08-02 | 12242 | 106000 | 140950.61 |
| 107 | 2021-09-01 | 12567 | 107000 | 145692.56 |
| 108 | 2021-10-04 | 12419 | 108000 | 144976.75 |
| 109 | 2021-11-02 | 12673.5 | 109000 | 148947.73 |
| 110 | 2021-12-03 | 12535.5 | 110000 | 148325.86 |
| 111 | 2022-01-04 | 12452 | 111000 | 148337.85 |
| 112 | 2022-02-02 | 11937 | 112000 | 143202.77 |
| 113 | 2022-03-03 | 11653.5 | 113000 | 140801.75 |
| 114 | 2022-04-01 | 11742 | 114000 | 142871.04 |
| 115 | 2022-05-05 | 11415.5 | 115000 | 139898.34 |
| 116 | 2022-06-01 | 11545 | 116000 | 142485.38 |
| 117 | 2022-07-06 | 11075.5 | 117000 | 137690.94 |
| 118 | 2022-08-01 | 11651.5 | 118000 | 145851.78 |
| 119 | 2022-09-01 | 11502.5 | 119000 | 144986.62 |
| 120 | 2022-10-03 | 11121.5 | 120000 | 141184.20 |
| 121 | 2022-11-07 | 11202.5 | 121000 | 143212.47 |
| 122 | 2022-12-02 | 11420 | 122000 | 146992.98 |
| 123 | 2023-01-03 | 11489 | 123000 | 148881.12 |
| 124 | 2023-02-01 | 11869 | 124000 | 154805.38 |
| 125 | 2023-03-03 | 11942 | 125000 | 156757.51 |
| 126 | 2023-04-03 | 11880.5 | 126000 | 156950.22 |
| 127 | 2023-05-09 | 11925 | 127000 | 158538.10 |
| 128 | 2023-06-01 | 12003 | 128000 | 160575.08 |
| 129 | 2023-07-03 | 12235.5 | 129000 | 164685.44 |
| 130 | 2023-08-07 | 12221 | 130000 | 165490.28 |
| 131 | 2023-09-01 | 12370.5 | 131000 | 168514.73 |
| 132 | 2023-10-03 | 12207 | 132000 | 167287.48 |
| 133 | 2023-11-01 | 12346.5 | 133000 | 170199.22 |
| 134 | 2023-12-01 | 12439 | 134000 | 172474.35 |
| 135 | 2024-01-02 | 12726 | 135000 | 177453.79 |
| 136 | 2024-02-01 | 13091.5 | 136000 | 183550.39 |
| 137 | 2024-03-01 | 13779.501 | 137000 | 194196.56 |
| 138 | 2024-04-02 | 13794.499 | 138000 | 195407.93 |
| 139 | 2024-05-01 | 13428.499 | 139000 | 191223.30 |
| 140 | 2024-06-03 | 13535.501 | 140000 | 193747.02 |
| 141 | 2024-07-01 | 13451 | 141000 | 193537.48 |
| 142 | 2024-08-01 | 13429 | 142000 | 194220.93 |
| 143 | 2024-09-02 | 13688 | 143000 | 198966.80 |
| 144 | 2024-10-01 | 13612.499 | 144000 | 198869.33 |
| 145 | 2024-11-01 | 13259.5 | 145000 | 194712.25 |
| 146 | 2024-12-02 | 14044.499 | 146000 | 207239.75 |
| 147 | 2025-01-02 | 13813 | 147000 | 204823.77 |
| 148 | 2025-02-03 | 13913 | 148000 | 207306.60 |
| 149 | 2025-03-03 | 13997 | 149000 | 209558.22 |
| 150 | 2025-04-01 | 13513.501 | 150000 | 203319.44 |
| 151 | 2025-05-01 | 13739.501 | 151000 | 207719.76 |
| 152 | 2025-06-02 | 14111 | 152000 | 214336.24 |
| 153 | 2025-07-01 | 14075 | 153000 | 214789.43 |
| 154 | 2025-08-01 | 14466 | 154000 | 221756.22 |