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 | 2011-09-20 | 1650.5 | 1000 | 1000.00 |
| 2 | 2011-10-03 | 1402.5 | 2000 | 1849.74 |
| 3 | 2011-11-01 | 1425.5 | 3000 | 2880.08 |
| 4 | 2011-12-01 | 1515.5 | 4000 | 4061.91 |
| 5 | 2012-01-03 | 1359 | 5000 | 4642.45 |
| 6 | 2012-02-01 | 1441 | 6000 | 5922.57 |
| 7 | 2012-03-01 | 1397 | 7000 | 6741.73 |
| 8 | 2012-04-02 | 1253.5 | 8000 | 7049.22 |
| 9 | 2012-05-01 | 1143.5 | 9000 | 7430.62 |
| 10 | 2012-06-01 | 1166 | 10000 | 8576.83 |
| 11 | 2012-07-02 | 1104 | 11000 | 9120.77 |
| 12 | 2012-08-01 | 1062 | 12000 | 9773.78 |
| 13 | 2012-09-03 | 1159 | 13000 | 11666.49 |
| 14 | 2012-10-01 | 1293.5 | 14000 | 14020.37 |
| 15 | 2012-11-01 | 1232.5 | 15000 | 14359.19 |
| 16 | 2012-12-03 | 1123 | 16000 | 14083.46 |
| 17 | 2013-01-02 | 1109 | 17000 | 14907.89 |
| 18 | 2013-02-01 | 1039.5 | 18000 | 14973.62 |
| 19 | 2013-03-01 | 966.5 | 19000 | 14922.09 |
| 20 | 2013-04-02 | 945.375 | 20000 | 15595.93 |
| 21 | 2013-05-01 | 731.375 | 21000 | 13065.55 |
| 22 | 2013-06-03 | 766.5 | 22000 | 14693.04 |
| 23 | 2013-07-01 | 608.5 | 23000 | 12664.34 |
| 24 | 2013-08-01 | 665.375 | 24000 | 14848.04 |
| 25 | 2013-09-02 | 700.125 | 25000 | 16623.50 |
| 26 | 2013-10-01 | 595 | 26000 | 15127.45 |
| 27 | 2013-11-01 | 602 | 27000 | 16305.42 |
| 28 | 2013-12-02 | 514.625 | 28000 | 14938.83 |
| 29 | 2014-01-02 | 529.75 | 29000 | 16377.89 |
| 30 | 2014-02-03 | 577.625 | 30000 | 18858.01 |
| 31 | 2014-03-03 | 626.375 | 31000 | 21449.57 |
| 32 | 2014-04-01 | 566.5 | 32000 | 20399.21 |
| 33 | 2014-05-01 | 561.875 | 33000 | 21232.67 |
| 34 | 2014-06-02 | 527.625 | 34000 | 20938.40 |
| 35 | 2014-07-01 | 603.625 | 35000 | 24954.40 |
| 36 | 2014-08-01 | 607.375 | 36000 | 26109.43 |
| 37 | 2014-09-01 | 632.375 | 37000 | 28184.11 |
| 38 | 2014-10-01 | 527 | 38000 | 24487.69 |
| 39 | 2014-11-03 | 430.85 | 39000 | 21019.96 |
| 40 | 2014-12-01 | 474 | 40000 | 24125.13 |
| 41 | 2015-01-02 | 480.4 | 41000 | 25450.87 |
| 42 | 2015-02-02 | 582.5 | 42000 | 31859.98 |
| 43 | 2015-03-02 | 546.125 | 43000 | 30870.44 |
| 44 | 2015-04-01 | 507.25 | 44000 | 29672.98 |
| 45 | 2015-05-01 | 538.875 | 45000 | 32522.97 |
| 46 | 2015-06-01 | 518.5 | 46000 | 32293.27 |
| 47 | 2015-07-01 | 454.35 | 47000 | 29297.87 |
| 48 | 2015-08-03 | 353.3 | 48000 | 23781.86 |
| 49 | 2015-09-01 | 374 | 49000 | 26175.25 |
| 50 | 2015-10-01 | 369.7 | 50000 | 26874.30 |
| 51 | 2015-11-02 | 397.75 | 51000 | 29913.32 |
| 52 | 2015-12-01 | 378 | 52000 | 29427.99 |
| 53 | 2016-01-04 | 400.45 | 53000 | 32175.77 |
| 54 | 2016-02-01 | 431.55 | 54000 | 35674.62 |
| 55 | 2016-03-01 | 571.75 | 55000 | 48264.43 |
| 56 | 2016-04-01 | 584 | 56000 | 50298.52 |
| 57 | 2016-05-03 | 716.875 | 57000 | 62742.72 |
| 58 | 2016-06-01 | 656.25 | 58000 | 58436.67 |
| 59 | 2016-07-01 | 906.5 | 59000 | 81720.52 |
| 60 | 2016-08-01 | 958 | 60000 | 87363.22 |
| 61 | 2016-09-01 | 808.75 | 61000 | 74752.61 |
| 62 | 2016-10-03 | 838.25 | 62000 | 78479.29 |
| 63 | 2016-11-01 | 864.75 | 63000 | 81960.29 |
| 64 | 2016-12-01 | 675.5 | 64000 | 65023.33 |
| 65 | 2017-01-03 | 734.625 | 65000 | 71714.68 |
| 66 | 2017-02-01 | 777.875 | 66000 | 76936.78 |
| 67 | 2017-03-01 | 773.375 | 67000 | 77491.70 |
| 68 | 2017-04-03 | 781 | 68000 | 79255.72 |
| 69 | 2017-05-02 | 710.25 | 69000 | 73076.03 |
| 70 | 2017-06-01 | 735.5 | 70000 | 76673.94 |
| 71 | 2017-07-03 | 698.125 | 71000 | 73777.70 |
| 72 | 2017-08-01 | 727.625 | 72000 | 77895.25 |
| 73 | 2017-09-01 | 801.625 | 73000 | 86817.26 |
| 74 | 2017-10-02 | 726 | 74000 | 79626.95 |
| 75 | 2017-11-01 | 712.5 | 75000 | 79146.28 |
| 76 | 2017-12-01 | 704.875 | 76000 | 79299.28 |
| 77 | 2018-01-02 | 730.45 | 77000 | 83176.50 |
| 78 | 2018-02-01 | 694.875 | 78000 | 80125.56 |
| 79 | 2018-03-01 | 640.375 | 79000 | 74841.21 |
| 80 | 2018-04-03 | 651.875 | 80000 | 77185.22 |
| 81 | 2018-05-01 | 678 | 81000 | 81278.55 |
| 82 | 2018-06-01 | 695.875 | 82000 | 84421.40 |
| 83 | 2018-07-02 | 698.375 | 83000 | 85724.69 |
| 84 | 2018-08-01 | 671.875 | 84000 | 83471.85 |
| 85 | 2018-09-03 | 605.875 | 85000 | 76272.20 |
| 86 | 2018-10-01 | 595.125 | 86000 | 75918.91 |
| 87 | 2018-11-01 | 632.875 | 87000 | 81734.60 |
| 88 | 2018-12-03 | 640.125 | 88000 | 83670.92 |
| 89 | 2019-01-02 | 711.75 | 89000 | 94033.04 |
| 90 | 2019-02-01 | 725.25 | 90000 | 96816.60 |
| 91 | 2019-03-01 | 708 | 91000 | 95513.83 |
| 92 | 2019-04-01 | 718.25 | 92000 | 97896.62 |
| 93 | 2019-05-01 | 670 | 93000 | 92320.20 |
| 94 | 2019-06-03 | 755.5 | 94000 | 105101.36 |
| 95 | 2019-07-01 | 850.25 | 95000 | 119282.51 |
| 96 | 2019-08-01 | 958.5 | 96000 | 135469.02 |
| 97 | 2019-09-02 | 1062 | 97000 | 151097.13 |
| 98 | 2019-10-01 | 957.5 | 98000 | 137229.28 |
| 99 | 2019-11-01 | 932.25 | 99000 | 134610.44 |
| 100 | 2019-12-02 | 899 | 100000 | 130809.37 |
| 101 | 2020-01-02 | 972 | 101000 | 142431.27 |
| 102 | 2020-02-03 | 958 | 102000 | 141379.79 |
| 103 | 2020-03-02 | 917.5 | 103000 | 136402.88 |
| 104 | 2020-04-01 | 822.25 | 104000 | 123242.25 |
| 105 | 2020-05-01 | 1128.5 | 105000 | 170144.28 |
| 106 | 2020-06-01 | 1199.75 | 106000 | 181886.66 |
| 107 | 2020-07-01 | 1225 | 107000 | 186714.66 |
| 108 | 2020-08-03 | 1391.25 | 108000 | 213054.50 |
| 109 | 2020-09-01 | 1337 | 109000 | 205746.72 |
| 110 | 2020-10-01 | 1327 | 110000 | 205207.85 |
| 111 | 2020-11-02 | 1270 | 111000 | 197393.34 |
| 112 | 2020-12-01 | 1154 | 112000 | 180363.72 |
| 113 | 2021-01-04 | 1227.5 | 113000 | 192851.35 |
| 114 | 2021-02-01 | 1104.75 | 114000 | 174566.22 |
| 115 | 2021-03-01 | 977.25 | 115000 | 155419.40 |
| 116 | 2021-04-01 | 1048 | 116000 | 167671.31 |
| 117 | 2021-05-04 | 1116 | 117000 | 179550.74 |
| 118 | 2021-06-01 | 1215 | 118000 | 196478.63 |
| 119 | 2021-07-01 | 1071 | 119000 | 174192.28 |
| 120 | 2021-08-02 | 1097.75 | 120000 | 179543.02 |
| 121 | 2021-09-01 | 1040 | 121000 | 171097.69 |
| 122 | 2021-10-01 | 946.875 | 122000 | 156777.04 |
| 123 | 2021-11-01 | 1028.25 | 123000 | 171250.55 |
| 124 | 2021-12-01 | 1064.5 | 124000 | 178287.83 |
| 125 | 2022-01-04 | 1042.75 | 125000 | 175645.03 |
| 126 | 2022-02-01 | 997.5 | 126000 | 169022.94 |
| 127 | 2022-03-01 | 1145 | 127000 | 195016.31 |
| 128 | 2022-04-01 | 1259.5 | 128000 | 215517.94 |
| 129 | 2022-05-03 | 1193.5 | 129000 | 205224.42 |
| 130 | 2022-06-01 | 1079.5 | 130000 | 186621.92 |
| 131 | 2022-07-01 | 996 | 131000 | 173186.60 |
| 132 | 2022-08-01 | 912.875 | 132000 | 159732.65 |
| 133 | 2022-09-01 | 862.75 | 133000 | 151961.90 |
| 134 | 2022-10-03 | 940.875 | 134000 | 166722.57 |
| 135 | 2022-11-01 | 921.125 | 135000 | 164222.88 |
| 136 | 2022-12-01 | 1041.5 | 136000 | 186683.95 |
| 137 | 2023-01-03 | 1066.5 | 137000 | 192165.09 |
| 138 | 2023-02-01 | 1141 | 138000 | 206588.71 |
| 139 | 2023-03-01 | 1032.25 | 139000 | 187898.51 |
| 140 | 2023-04-03 | 1164 | 140000 | 212880.71 |
| 141 | 2023-05-02 | 1204.5 | 141000 | 221287.64 |
| 142 | 2023-06-01 | 1121.5 | 142000 | 207039.10 |
| 143 | 2023-07-03 | 1062.5 | 143000 | 197147.16 |
| 144 | 2023-08-01 | 1048.25 | 144000 | 195503.07 |
| 145 | 2023-09-01 | 1025 | 145000 | 192166.85 |
| 146 | 2023-10-02 | 948.875 | 146000 | 178894.94 |
| 147 | 2023-11-01 | 1006 | 147000 | 190664.93 |
| 148 | 2023-12-01 | 1089.75 | 148000 | 207537.88 |
| 149 | 2024-01-02 | 1084.25 | 149000 | 207490.43 |
| 150 | 2024-02-01 | 1024.75 | 150000 | 197104.05 |
| 151 | 2024-03-01 | 968.125 | 151000 | 187212.60 |
| 152 | 2024-04-02 | 1150.75 | 152000 | 223527.98 |
| 153 | 2024-05-01 | 1172 | 153000 | 228655.70 |
| 154 | 2024-06-03 | 1226.5 | 154000 | 240288.58 |
| 155 | 2024-07-01 | 1182 | 155000 | 232570.40 |
| 156 | 2024-08-01 | 1291.75 | 156000 | 255164.82 |
| 157 | 2024-09-02 | 1301.75 | 157000 | 258140.16 |
| 158 | 2024-10-01 | 1346.5 | 158000 | 268014.19 |
| 159 | 2024-11-01 | 1391.25 | 159000 | 277921.46 |
| 160 | 2024-12-02 | 1311.5 | 160000 | 262990.29 |
| 161 | 2025-01-02 | 1301 | 161000 | 261884.77 |
| 162 | 2025-02-03 | 1451.25 | 162000 | 293129.34 |
| 163 | 2025-03-03 | 1452.25 | 163000 | 294331.32 |
| 164 | 2025-04-01 | 1633.5 | 164000 | 332065.74 |
| 165 | 2025-05-01 | 1639.5 | 165000 | 334285.44 |
| 166 | 2025-06-02 | 1811.75 | 166000 | 370406.31 |
| 167 | 2025-07-01 | 1750 | 167000 | 358781.73 |
| 168 | 2025-08-01 | 1816.5 | 168000 | 373415.44 |