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 | 2011-12-16 | 10191.5 | 1000 | 1000.00 |
| 2 | 2012-01-03 | 10176.5 | 2000 | 1998.53 |
| 3 | 2012-02-02 | 11026.5 | 3000 | 3165.46 |
| 4 | 2012-03-01 | 10702.5 | 4000 | 4072.44 |
| 5 | 2012-04-02 | 10407.5 | 5000 | 4960.19 |
| 6 | 2012-05-02 | 10104.5 | 6000 | 5815.78 |
| 7 | 2012-06-01 | 10387.5 | 7000 | 6978.67 |
| 8 | 2012-07-02 | 10117.5 | 8000 | 7797.27 |
| 9 | 2012-08-01 | 10193 | 9000 | 8855.46 |
| 10 | 2012-09-03 | 10555 | 10000 | 10169.96 |
| 11 | 2012-10-02 | 10904.5 | 11000 | 11506.71 |
| 12 | 2012-11-01 | 10547.5 | 12000 | 12129.99 |
| 13 | 2012-12-04 | 10437 | 13000 | 13002.91 |
| 14 | 2013-01-03 | 10286.5 | 14000 | 13815.41 |
| 15 | 2013-02-01 | 10504.5 | 15000 | 15108.20 |
| 16 | 2013-03-01 | 10381 | 16000 | 15930.57 |
| 17 | 2013-04-02 | 10354.5 | 17000 | 16889.91 |
| 18 | 2013-05-01 | 9180.5 | 18000 | 15974.92 |
| 19 | 2013-06-04 | 9013 | 19000 | 16683.45 |
| 20 | 2013-07-01 | 8160 | 20000 | 16104.51 |
| 21 | 2013-08-08 | 8320.5 | 21000 | 17421.28 |
| 22 | 2013-09-05 | 8667.5 | 22000 | 19147.82 |
| 23 | 2013-10-01 | 7865 | 23000 | 18374.97 |
| 24 | 2013-11-01 | 8144.5 | 24000 | 20027.97 |
| 25 | 2013-12-02 | 7401 | 25000 | 19199.64 |
| 26 | 2014-01-02 | 7354 | 26000 | 20077.72 |
| 27 | 2014-02-03 | 7640 | 27000 | 21858.55 |
| 28 | 2014-03-03 | 7982.5 | 28000 | 23838.46 |
| 29 | 2014-04-01 | 7590.5 | 29000 | 23667.82 |
| 30 | 2014-05-01 | 7487.5 | 30000 | 24346.65 |
| 31 | 2014-06-02 | 7326.5 | 31000 | 24823.14 |
| 32 | 2014-07-01 | 7624 | 32000 | 26831.11 |
| 33 | 2014-08-04 | 7535 | 33000 | 27517.89 |
| 34 | 2014-09-01 | 7631.5 | 34000 | 28870.31 |
| 35 | 2014-10-01 | 7387 | 35000 | 28945.35 |
| 36 | 2014-11-03 | 7216 | 36000 | 29275.31 |
| 37 | 2014-12-01 | 7495.5 | 37000 | 31409.24 |
| 38 | 2015-01-02 | 7617 | 38000 | 32918.37 |
| 39 | 2015-02-02 | 8336.5 | 39000 | 37027.83 |
| 40 | 2015-03-02 | 7742.5 | 40000 | 35389.49 |
| 41 | 2015-04-01 | 7971.5 | 41000 | 37436.21 |
| 42 | 2015-05-01 | 7617 | 42000 | 36771.38 |
| 43 | 2015-06-01 | 7729.5 | 43000 | 38314.48 |
| 44 | 2015-07-01 | 7354.5 | 44000 | 37455.64 |
| 45 | 2015-08-03 | 6867.5 | 45000 | 35975.40 |
| 46 | 2015-09-01 | 7299.5 | 46000 | 39238.44 |
| 47 | 2015-10-01 | 7231.5 | 47000 | 39872.90 |
| 48 | 2015-11-02 | 7220.5 | 48000 | 40812.25 |
| 49 | 2015-12-01 | 6944 | 49000 | 40249.40 |
| 50 | 2016-01-04 | 7194 | 50000 | 42698.47 |
| 51 | 2016-02-01 | 7693 | 51000 | 46660.18 |
| 52 | 2016-03-01 | 8676 | 52000 | 53622.34 |
| 53 | 2016-04-01 | 8381.5 | 53000 | 52802.17 |
| 54 | 2016-05-03 | 8673 | 54000 | 55638.58 |
| 55 | 2016-06-01 | 8230.5 | 55000 | 53799.88 |
| 56 | 2016-07-01 | 9878 | 56000 | 65569.00 |
| 57 | 2016-08-01 | 10023.5 | 57000 | 67534.82 |
| 58 | 2016-09-01 | 9666.5 | 58000 | 66129.48 |
| 59 | 2016-10-03 | 10012 | 59000 | 69493.08 |
| 60 | 2016-11-01 | 10330.5 | 60000 | 72703.78 |
| 61 | 2016-12-01 | 9088.5 | 61000 | 64962.86 |
| 62 | 2017-01-03 | 9263 | 62000 | 67210.15 |
| 63 | 2017-02-01 | 9312 | 63000 | 68565.68 |
| 64 | 2017-03-01 | 9878 | 64000 | 73733.22 |
| 65 | 2017-04-03 | 9822 | 65000 | 74315.22 |
| 66 | 2017-05-02 | 9495 | 66000 | 72841.07 |
| 67 | 2017-06-01 | 9584 | 67000 | 74523.84 |
| 68 | 2017-07-03 | 9224 | 68000 | 72724.53 |
| 69 | 2017-08-01 | 9411 | 69000 | 75198.89 |
| 70 | 2017-09-01 | 9955 | 70000 | 80545.73 |
| 71 | 2017-10-02 | 9374.5 | 71000 | 76848.92 |
| 72 | 2017-11-01 | 9405.5 | 72000 | 78103.05 |
| 73 | 2017-12-01 | 9308.5 | 73000 | 78297.56 |
| 74 | 2018-01-02 | 9429 | 74000 | 80311.14 |
| 75 | 2018-02-01 | 9198 | 75000 | 79343.60 |
| 76 | 2018-03-01 | 9285 | 76000 | 81094.08 |
| 77 | 2018-04-03 | 9225.5 | 77000 | 81574.41 |
| 78 | 2018-05-01 | 9346 | 78000 | 83639.91 |
| 79 | 2018-06-01 | 9468.5 | 79000 | 85736.19 |
| 80 | 2018-07-02 | 9240 | 80000 | 84667.15 |
| 81 | 2018-08-01 | 9042 | 81000 | 83852.86 |
| 82 | 2018-09-03 | 9078.5 | 82000 | 85191.35 |
| 83 | 2018-10-01 | 8869 | 83000 | 84225.43 |
| 84 | 2018-11-01 | 9245 | 84000 | 88796.15 |
| 85 | 2018-12-03 | 9423 | 85000 | 91505.80 |
| 86 | 2019-01-02 | 9945 | 86000 | 97574.89 |
| 87 | 2019-02-01 | 9795 | 87000 | 97103.18 |
| 88 | 2019-03-01 | 9586 | 88000 | 96031.24 |
| 89 | 2019-04-01 | 9568 | 89000 | 96850.92 |
| 90 | 2019-05-01 | 9524.5 | 90000 | 97410.60 |
| 91 | 2019-06-03 | 10153.5 | 91000 | 104843.62 |
| 92 | 2019-07-01 | 10689.5 | 92000 | 111378.28 |
| 93 | 2019-08-01 | 11340.5 | 93000 | 119161.31 |
| 94 | 2019-09-02 | 12284 | 94000 | 130075.22 |
| 95 | 2019-10-01 | 11753 | 95000 | 125452.47 |
| 96 | 2019-11-01 | 11332.5 | 96000 | 121964.01 |
| 97 | 2019-12-02 | 10982.5 | 97000 | 119197.20 |
| 98 | 2020-01-02 | 11264 | 98000 | 123252.43 |
| 99 | 2020-02-03 | 11765 | 99000 | 129734.45 |
| 100 | 2020-03-02 | 12104.5 | 100000 | 134478.17 |
| 101 | 2020-04-01 | 12416.5 | 101000 | 138944.41 |
| 102 | 2020-05-01 | 13106.5 | 102000 | 147665.72 |
| 103 | 2020-06-01 | 13522 | 103000 | 153347.00 |
| 104 | 2020-07-01 | 13711.5 | 104000 | 156496.03 |
| 105 | 2020-08-03 | 14666.5 | 105000 | 168395.91 |
| 106 | 2020-09-01 | 14255.5 | 106000 | 164676.94 |
| 107 | 2020-10-01 | 14353 | 107000 | 166803.25 |
| 108 | 2020-11-02 | 14209 | 108000 | 166129.75 |
| 109 | 2020-12-01 | 13048 | 109000 | 153555.49 |
| 110 | 2021-01-04 | 13839 | 110000 | 163864.38 |
| 111 | 2021-02-01 | 13193 | 111000 | 157215.25 |
| 112 | 2021-03-01 | 12053.5 | 112000 | 144636.32 |
| 113 | 2021-04-01 | 12098 | 113000 | 146170.30 |
| 114 | 2021-05-04 | 12453 | 114000 | 151459.48 |
| 115 | 2021-06-01 | 12976 | 115000 | 158820.46 |
| 116 | 2021-07-01 | 12436.5 | 116000 | 153217.22 |
| 117 | 2021-08-02 | 12640.5 | 117000 | 156730.49 |
| 118 | 2021-09-01 | 12728.5 | 118000 | 158821.61 |
| 119 | 2021-10-01 | 12566 | 119000 | 157793.99 |
| 120 | 2021-11-01 | 12679 | 120000 | 160212.96 |
| 121 | 2021-12-01 | 12967.5 | 121000 | 164858.47 |
| 122 | 2022-01-04 | 12961 | 122000 | 165775.83 |
| 123 | 2022-02-01 | 12945 | 123000 | 166571.19 |
| 124 | 2022-03-01 | 13987.5 | 124000 | 180985.67 |
| 125 | 2022-04-01 | 14222 | 125000 | 185019.89 |
| 126 | 2022-05-03 | 14471 | 126000 | 189259.23 |
| 127 | 2022-06-01 | 14280 | 127000 | 187761.24 |
| 128 | 2022-07-01 | 14493 | 128000 | 191561.88 |
| 129 | 2022-08-01 | 13917 | 129000 | 184948.57 |
| 130 | 2022-09-01 | 14199 | 130000 | 189696.18 |
| 131 | 2022-10-03 | 14449 | 131000 | 194036.14 |
| 132 | 2022-11-01 | 13873.5 | 132000 | 187307.73 |
| 133 | 2022-12-01 | 14194 | 133000 | 192634.84 |
| 134 | 2023-01-03 | 14748.499 | 134000 | 201160.26 |
| 135 | 2023-02-01 | 15131.501 | 135000 | 207384.16 |
| 136 | 2023-03-01 | 14769 | 136000 | 203415.92 |
| 137 | 2023-04-03 | 15508.499 | 137000 | 214601.17 |
| 138 | 2023-05-02 | 15591.501 | 138000 | 216749.72 |
| 139 | 2023-06-01 | 15260 | 139000 | 213141.26 |
| 140 | 2023-07-03 | 14670 | 140000 | 205900.54 |
| 141 | 2023-08-01 | 14723 | 141000 | 207644.43 |
| 142 | 2023-09-01 | 14843.501 | 142000 | 210343.90 |
| 143 | 2023-10-02 | 14572 | 143000 | 207496.52 |
| 144 | 2023-11-01 | 15742.499 | 144000 | 225163.72 |
| 145 | 2023-12-01 | 15667.501 | 145000 | 225091.03 |
| 146 | 2024-01-02 | 15790.499 | 146000 | 227858.11 |
| 147 | 2024-02-01 | 15640 | 147000 | 226686.40 |
| 148 | 2024-03-01 | 15839 | 148000 | 230570.71 |
| 149 | 2024-04-02 | 17305.5 | 149000 | 252918.77 |
| 150 | 2024-05-01 | 17833 | 150000 | 261628.15 |
| 151 | 2024-06-03 | 17668 | 151000 | 260207.43 |
| 152 | 2024-07-01 | 17755 | 152000 | 262488.74 |
| 153 | 2024-08-01 | 18476.5 | 153000 | 274155.34 |
| 154 | 2024-09-02 | 18343.5 | 154000 | 273181.88 |
| 155 | 2024-10-01 | 19355.5 | 155000 | 289253.16 |
| 156 | 2024-11-01 | 20436 | 156000 | 306400.41 |
| 157 | 2024-12-02 | 20159 | 157000 | 303247.30 |
| 158 | 2025-01-02 | 20696.5 | 158000 | 312332.79 |
| 159 | 2025-02-03 | 21896.5 | 159000 | 331442.11 |
| 160 | 2025-03-03 | 21904.5 | 160000 | 332563.20 |
| 161 | 2025-04-01 | 23300 | 161000 | 354750.26 |
| 162 | 2025-05-01 | 23309 | 162000 | 355887.29 |
| 163 | 2025-06-02 | 23982 | 163000 | 367162.81 |
| 164 | 2025-07-01 | 23489 | 164000 | 360615.01 |
| 165 | 2025-08-01 | 24353.5 | 165000 | 374887.25 |