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 | 2012-12-21 | 1696 | 1000 | 1000.00 |
| 2 | 2013-01-02 | 1776 | 2000 | 2047.17 |
| 3 | 2013-02-01 | 1808.5 | 3000 | 3084.63 |
| 4 | 2013-03-05 | 1795 | 4000 | 4061.61 |
| 5 | 2013-04-03 | 1688.375 | 5000 | 4820.34 |
| 6 | 2013-05-08 | 1697.375 | 6000 | 5846.04 |
| 7 | 2013-06-03 | 1521.125 | 7000 | 6239.00 |
| 8 | 2013-07-01 | 1296.625 | 8000 | 6318.20 |
| 9 | 2013-08-01 | 1307 | 9000 | 7368.76 |
| 10 | 2013-09-02 | 1306 | 10000 | 8363.12 |
| 11 | 2013-10-01 | 1366.75 | 11000 | 9752.14 |
| 12 | 2013-11-05 | 1370.5 | 12000 | 10778.89 |
| 13 | 2013-12-02 | 1242.875 | 13000 | 10775.13 |
| 14 | 2014-01-02 | 1196.125 | 14000 | 11369.83 |
| 15 | 2014-02-03 | 1088.25 | 15000 | 11344.42 |
| 16 | 2014-03-04 | 1108.375 | 16000 | 12554.21 |
| 17 | 2014-04-01 | 1227.375 | 17000 | 14902.09 |
| 18 | 2014-05-02 | 1292.375 | 18000 | 16691.28 |
| 19 | 2014-06-02 | 1258.5 | 19000 | 17253.78 |
| 20 | 2014-07-01 | 1301 | 20000 | 18836.44 |
| 21 | 2014-08-01 | 1344 | 21000 | 20459.02 |
| 22 | 2014-09-01 | 1535.5 | 22000 | 24374.12 |
| 23 | 2014-10-01 | 1224.125 | 23000 | 20431.44 |
| 24 | 2014-11-03 | 1225.125 | 24000 | 21448.13 |
| 25 | 2014-12-01 | 1192.625 | 25000 | 21879.16 |
| 26 | 2015-01-02 | 1088 | 26000 | 20959.77 |
| 27 | 2015-02-09 | 1069 | 27000 | 21593.74 |
| 28 | 2015-03-02 | 1062.125 | 28000 | 22454.87 |
| 29 | 2015-04-01 | 1026.5 | 29000 | 22701.71 |
| 30 | 2015-05-05 | 1138.25 | 30000 | 26173.13 |
| 31 | 2015-06-02 | 1022.5 | 31000 | 24511.55 |
| 32 | 2015-07-03 | 981.875 | 32000 | 24537.68 |
| 33 | 2015-08-03 | 857 | 33000 | 22416.98 |
| 34 | 2015-09-01 | 739.5 | 34000 | 20343.47 |
| 35 | 2015-10-05 | 737.625 | 35000 | 21291.89 |
| 36 | 2015-11-02 | 707.125 | 36000 | 21411.49 |
| 37 | 2015-12-01 | 706.375 | 37000 | 22388.78 |
| 38 | 2016-01-04 | 649.25 | 38000 | 21578.19 |
| 39 | 2016-02-05 | 655.875 | 39000 | 22798.37 |
| 40 | 2016-03-02 | 742.75 | 40000 | 26818.17 |
| 41 | 2016-04-05 | 863.625 | 41000 | 32182.55 |
| 42 | 2016-05-03 | 916.5 | 42000 | 35152.91 |
| 43 | 2016-06-01 | 849.375 | 43000 | 33578.29 |
| 44 | 2016-07-06 | 1074.875 | 44000 | 43492.97 |
| 45 | 2016-08-02 | 1172.375 | 45000 | 48438.14 |
| 46 | 2016-09-02 | 1235.125 | 46000 | 52030.74 |
| 47 | 2016-10-03 | 1292.75 | 47000 | 55458.24 |
| 48 | 2016-11-02 | 1404.75 | 48000 | 61262.98 |
| 49 | 2016-12-01 | 1252.375 | 49000 | 55617.71 |
| 50 | 2017-01-12 | 1481.875 | 50000 | 66809.75 |
| 51 | 2017-02-01 | 1468.625 | 51000 | 67212.38 |
| 52 | 2017-03-02 | 1542.5 | 52000 | 71593.31 |
| 53 | 2017-04-05 | 1524.75 | 53000 | 71769.46 |
| 54 | 2017-05-04 | 1424 | 54000 | 68027.19 |
| 55 | 2017-06-01 | 1355.375 | 55000 | 65748.85 |
| 56 | 2017-07-03 | 1320 | 56000 | 65032.82 |
| 57 | 2017-08-01 | 1439 | 57000 | 71895.62 |
| 58 | 2017-09-01 | 1586.75 | 58000 | 80277.54 |
| 59 | 2017-10-05 | 1684.75 | 59000 | 86235.60 |
| 60 | 2017-11-01 | 1532 | 60000 | 79416.94 |
| 61 | 2017-12-04 | 1492.25 | 61000 | 78356.35 |
| 62 | 2018-01-02 | 1561.5 | 62000 | 82992.59 |
| 63 | 2018-02-01 | 1683 | 63000 | 90450.22 |
| 64 | 2018-03-15 | 1656.25 | 64000 | 90012.59 |
| 65 | 2018-04-03 | 1623.25 | 65000 | 89219.13 |
| 66 | 2018-05-02 | 1564.25 | 66000 | 86976.30 |
| 67 | 2018-06-04 | 1391.5 | 67000 | 78370.95 |
| 68 | 2018-07-03 | 1286.75 | 68000 | 73471.31 |
| 69 | 2018-08-01 | 1427.5 | 69000 | 82507.90 |
| 70 | 2018-09-03 | 1266.5 | 70000 | 74202.28 |
| 71 | 2018-10-01 | 1317.5 | 71000 | 78190.29 |
| 72 | 2018-11-01 | 1632.25 | 72000 | 97869.91 |
| 73 | 2018-12-03 | 1642 | 73000 | 99454.52 |
| 74 | 2019-01-02 | 1670.75 | 74000 | 102195.88 |
| 75 | 2019-02-01 | 1782.5 | 75000 | 110031.37 |
| 76 | 2019-03-01 | 1675 | 76000 | 104395.54 |
| 77 | 2019-04-05 | 1696.1 | 77000 | 106710.61 |
| 78 | 2019-05-01 | 1642.3 | 78000 | 104325.77 |
| 79 | 2019-06-03 | 1728.1 | 79000 | 110776.14 |
| 80 | 2019-07-03 | 1826 | 80000 | 118051.81 |
| 81 | 2019-08-06 | 1827.9 | 81000 | 119174.65 |
| 82 | 2019-09-05 | 1786 | 82000 | 117442.87 |
| 83 | 2019-10-08 | 1767.7 | 83000 | 117239.51 |
| 84 | 2019-11-06 | 1812.8 | 84000 | 121230.68 |
| 85 | 2019-12-02 | 1739 | 85000 | 117295.32 |
| 86 | 2020-01-02 | 1932 | 86000 | 131313.15 |
| 87 | 2020-02-04 | 1817.5 | 87000 | 124530.87 |
| 88 | 2020-03-02 | 1612 | 88000 | 111450.49 |
| 89 | 2020-04-02 | 980.75 | 89000 | 68807.11 |
| 90 | 2020-05-01 | 995.75 | 90000 | 70859.48 |
| 91 | 2020-06-01 | 1151 | 91000 | 82907.37 |
| 92 | 2020-07-01 | 1261.3 | 92000 | 91852.36 |
| 93 | 2020-08-07 | 1276 | 93000 | 93922.86 |
| 94 | 2020-10-01 | 1125.5 | 94000 | 83844.97 |
| 95 | 2020-11-04 | 1167 | 95000 | 87936.54 |
| 96 | 2020-12-14 | 1472.4 | 96000 | 111949.24 |
| 97 | 2021-01-06 | 1462.5 | 97000 | 112196.53 |
| 98 | 2021-02-01 | 1369 | 98000 | 106023.62 |
| 99 | 2021-03-01 | 1261.1 | 99000 | 98667.19 |
| 100 | 2021-04-06 | 1318.8 | 100000 | 104181.58 |
| 101 | 2021-05-05 | 1393.1 | 101000 | 111051.08 |
| 102 | 2021-06-03 | 1555.4 | 102000 | 124988.84 |
| 103 | 2021-07-06 | 1537.1 | 103000 | 124518.29 |
| 104 | 2021-08-03 | 1469.3 | 104000 | 120025.90 |
| 105 | 2021-09-09 | 1346 | 105000 | 110953.63 |
| 106 | 2021-10-05 | 1290.5 | 106000 | 107378.65 |
| 107 | 2021-11-02 | 1168.8 | 107000 | 98252.35 |
| 108 | 2021-12-01 | 1202.5 | 108000 | 102085.26 |
| 109 | 2022-01-04 | 1182.6 | 109000 | 101395.87 |
| 110 | 2022-02-02 | 1366.9 | 110000 | 118197.71 |
| 111 | 2022-03-01 | 1477 | 111000 | 128718.21 |
| 112 | 2022-04-04 | 1757.4 | 112000 | 154154.62 |
| 113 | 2022-05-04 | 1484.5 | 113000 | 131216.54 |
| 114 | 2022-06-08 | 1592.9 | 114000 | 141798.13 |
| 115 | 2022-07-01 | 1365.4 | 115000 | 122546.34 |
| 116 | 2022-08-10 | 1584 | 116000 | 143165.96 |
| 117 | 2022-09-05 | 1676.9 | 117000 | 152562.50 |
| 118 | 2022-10-04 | 1776 | 118000 | 162578.51 |
| 119 | 2022-11-10 | 1583.1 | 119000 | 145920.06 |
| 120 | 2022-12-01 | 1570.5 | 120000 | 145758.68 |
| 121 | 2023-01-03 | 1462.4 | 121000 | 136725.87 |
| 122 | 2023-02-01 | 1601.2 | 122000 | 150702.87 |
| 123 | 2023-03-01 | 1492.9 | 123000 | 141509.81 |
| 124 | 2023-04-03 | 1447.4 | 124000 | 138196.93 |
| 125 | 2023-05-02 | 1439.3 | 125000 | 138423.55 |
| 126 | 2023-06-01 | 1551.6 | 126000 | 150223.91 |
| 127 | 2023-07-03 | 1750.9 | 127000 | 170519.88 |
| 128 | 2023-08-01 | 1759.9 | 128000 | 172396.39 |
| 129 | 2023-09-01 | 1684.4 | 129000 | 166000.56 |
| 130 | 2023-10-02 | 1680.3 | 130000 | 166596.49 |
| 131 | 2023-11-01 | 1689 | 131000 | 168459.07 |
| 132 | 2023-12-01 | 1838 | 132000 | 184320.18 |
| 133 | 2024-01-02 | 1917.2 | 133000 | 193262.59 |
| 134 | 2024-02-01 | 1828.7 | 134000 | 185341.38 |
| 135 | 2024-03-01 | 1851.8 | 135000 | 188682.60 |
| 136 | 2024-04-02 | 1779.8 | 136000 | 182346.42 |
| 137 | 2024-05-01 | 1745.6 | 137000 | 179842.51 |
| 138 | 2024-06-03 | 1626.2 | 138000 | 168541.19 |
| 139 | 2024-07-01 | 1586.1 | 139000 | 165385.18 |
| 140 | 2024-08-01 | 1577.2 | 140000 | 165457.16 |
| 141 | 2024-09-02 | 1634.6 | 141000 | 172478.74 |
| 142 | 2024-10-01 | 1619.4 | 142000 | 171874.88 |
| 143 | 2024-11-01 | 1532.8 | 143000 | 163683.59 |
| 144 | 2024-12-02 | 1446.8 | 144000 | 155499.89 |
| 145 | 2025-01-02 | 1402.1 | 145000 | 151695.60 |
| 146 | 2025-02-03 | 1554.6 | 146000 | 169194.83 |
| 147 | 2025-03-03 | 1464.9 | 147000 | 160432.34 |
| 148 | 2025-04-01 | 1538.7 | 148000 | 169514.74 |
| 149 | 2025-05-02 | 1544 | 149000 | 171098.62 |
| 150 | 2025-06-02 | 1521.8 | 150000 | 169638.53 |
| 151 | 2025-07-01 | 1613.2 | 151000 | 180827.09 |
| 152 | 2025-08-01 | 1561.6 | 152000 | 176043.14 |