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 | 2011-04-12 | 1638.75 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 1693.5 | 2000 | 2033.41 |
| 3 | 2011-06-01 | 1674.5 | 3000 | 3010.60 |
| 4 | 2011-07-08 | 1619.5 | 4000 | 3911.71 |
| 5 | 2011-08-04 | 1600 | 5000 | 4864.61 |
| 6 | 2011-09-05 | 1753.913 | 6000 | 6332.57 |
| 7 | 2011-10-14 | 1463.671 | 7000 | 6284.64 |
| 8 | 2011-11-01 | 1482.392 | 8000 | 7365.02 |
| 9 | 2011-12-01 | 1487.717 | 9000 | 8391.48 |
| 10 | 2012-01-03 | 1358.736 | 10000 | 8663.96 |
| 11 | 2012-02-01 | 1524 | 11000 | 10717.76 |
| 12 | 2012-03-01 | 1587.5 | 12000 | 12164.33 |
| 13 | 2012-04-02 | 1540 | 13000 | 12800.36 |
| 14 | 2012-05-01 | 1451 | 14000 | 13060.60 |
| 15 | 2012-06-01 | 1386.5 | 15000 | 13480.03 |
| 16 | 2012-07-02 | 1380.5 | 16000 | 14421.70 |
| 17 | 2012-08-01 | 1339 | 17000 | 14988.16 |
| 18 | 2012-09-03 | 1458 | 18000 | 17320.19 |
| 19 | 2012-10-01 | 1548.5 | 19000 | 19395.28 |
| 20 | 2012-11-05 | 1437 | 20000 | 18998.72 |
| 21 | 2012-12-05 | 1462.5 | 21000 | 20335.85 |
| 22 | 2013-01-02 | 1441.5 | 22000 | 21043.85 |
| 23 | 2013-02-01 | 1595.5 | 23000 | 24292.03 |
| 24 | 2013-03-01 | 1561.5 | 24000 | 24774.37 |
| 25 | 2013-04-02 | 1551 | 25000 | 25607.78 |
| 26 | 2013-05-03 | 1425 | 26000 | 24527.46 |
| 27 | 2013-06-03 | 1456.5 | 27000 | 26069.64 |
| 28 | 2013-07-01 | 1349 | 28000 | 25145.52 |
| 29 | 2013-08-02 | 1403 | 29000 | 27152.09 |
| 30 | 2013-09-02 | 1453 | 30000 | 29119.73 |
| 31 | 2013-10-01 | 1264 | 31000 | 26331.96 |
| 32 | 2013-11-01 | 1352.5 | 32000 | 29175.62 |
| 33 | 2013-12-02 | 1224.5 | 33000 | 27414.45 |
| 34 | 2014-01-02 | 1266.5 | 34000 | 29354.76 |
| 35 | 2014-02-04 | 1241.5 | 35000 | 29775.31 |
| 36 | 2014-03-06 | 1316.5 | 36000 | 32574.06 |
| 37 | 2014-04-02 | 1284 | 37000 | 32769.91 |
| 38 | 2014-05-01 | 1249.5 | 38000 | 32889.41 |
| 39 | 2014-06-02 | 1276.5 | 39000 | 34600.11 |
| 40 | 2014-07-01 | 1300.5 | 40000 | 36250.64 |
| 41 | 2014-08-01 | 1284.5 | 41000 | 36804.65 |
| 42 | 2014-09-03 | 1266.5 | 42000 | 37288.90 |
| 43 | 2014-10-01 | 1169 | 43000 | 35418.26 |
| 44 | 2014-11-03 | 1150 | 44000 | 35842.60 |
| 45 | 2014-12-01 | 1158.5 | 45000 | 37107.52 |
| 46 | 2015-01-02 | 1159 | 46000 | 38123.54 |
| 47 | 2015-02-02 | 1206.5 | 47000 | 40685.98 |
| 48 | 2015-03-02 | 1143.5 | 48000 | 39561.47 |
| 49 | 2015-04-01 | 1153.5 | 49000 | 40907.44 |
| 50 | 2015-05-05 | 1120 | 50000 | 40719.40 |
| 51 | 2015-06-04 | 1054.5 | 51000 | 39338.04 |
| 52 | 2015-07-01 | 1025.5 | 52000 | 39256.20 |
| 53 | 2015-08-03 | 917.125 | 53000 | 36107.60 |
| 54 | 2015-09-01 | 972 | 54000 | 39268.05 |
| 55 | 2015-10-02 | 877.375 | 55000 | 36445.27 |
| 56 | 2015-11-03 | 921.125 | 56000 | 39262.61 |
| 57 | 2015-12-03 | 822.625 | 57000 | 36064.08 |
| 58 | 2016-01-04 | 884.375 | 58000 | 39771.22 |
| 59 | 2016-02-01 | 892.625 | 59000 | 41142.23 |
| 60 | 2016-03-02 | 975.875 | 60000 | 45979.32 |
| 61 | 2016-04-04 | 970.375 | 61000 | 46720.19 |
| 62 | 2016-05-03 | 1078 | 62000 | 52901.96 |
| 63 | 2016-06-09 | 1017 | 63000 | 50908.43 |
| 64 | 2016-07-01 | 1165.25 | 64000 | 59329.45 |
| 65 | 2016-08-01 | 1290.5 | 65000 | 66706.63 |
| 66 | 2016-09-01 | 1157.25 | 66000 | 60818.87 |
| 67 | 2016-10-03 | 1151 | 67000 | 61490.40 |
| 68 | 2016-11-01 | 1197.25 | 68000 | 64961.24 |
| 69 | 2016-12-01 | 1061 | 69000 | 58568.49 |
| 70 | 2017-01-03 | 1129 | 70000 | 63322.17 |
| 71 | 2017-02-01 | 1155.5 | 71000 | 65808.48 |
| 72 | 2017-03-01 | 1209 | 72000 | 69855.43 |
| 73 | 2017-04-03 | 1122 | 73000 | 65828.61 |
| 74 | 2017-05-02 | 1047.5 | 74000 | 62457.64 |
| 75 | 2017-06-01 | 1059.25 | 75000 | 64158.24 |
| 76 | 2017-07-04 | 1034.25 | 76000 | 63644.00 |
| 77 | 2017-08-02 | 1053 | 77000 | 65797.81 |
| 78 | 2017-09-01 | 1129 | 78000 | 71546.75 |
| 79 | 2017-10-02 | 1007 | 79000 | 64815.39 |
| 80 | 2017-11-01 | 1031.75 | 80000 | 67408.42 |
| 81 | 2017-12-04 | 1003 | 81000 | 66530.06 |
| 82 | 2018-01-02 | 1011.5 | 82000 | 68093.88 |
| 83 | 2018-02-01 | 1026.5 | 83000 | 70103.67 |
| 84 | 2018-03-07 | 1000.125 | 84000 | 69302.42 |
| 85 | 2018-04-12 | 951.125 | 85000 | 66907.03 |
| 86 | 2018-05-02 | 962.625 | 86000 | 68716.00 |
| 87 | 2018-06-05 | 978.125 | 87000 | 70822.45 |
| 88 | 2018-07-02 | 926.625 | 88000 | 68093.52 |
| 89 | 2018-08-01 | 907.25 | 89000 | 67669.74 |
| 90 | 2018-09-04 | 876.75 | 90000 | 66394.81 |
| 91 | 2018-10-01 | 915.625 | 91000 | 70338.75 |
| 92 | 2018-11-01 | 964.375 | 92000 | 75083.75 |
| 93 | 2018-12-03 | 922 | 93000 | 72784.54 |
| 94 | 2019-01-02 | 923 | 94000 | 73863.49 |
| 95 | 2019-02-01 | 922.5 | 95000 | 74823.47 |
| 96 | 2019-03-01 | 949.875 | 96000 | 78043.84 |
| 97 | 2019-04-01 | 945.625 | 97000 | 78694.65 |
| 98 | 2019-05-01 | 966.125 | 98000 | 81400.66 |
| 99 | 2019-06-03 | 938.375 | 99000 | 80062.59 |
| 100 | 2019-07-01 | 960.75 | 100000 | 82971.63 |
| 101 | 2019-08-01 | 1016.25 | 101000 | 88764.69 |
| 102 | 2019-09-02 | 1117 | 102000 | 98564.73 |
| 103 | 2019-10-01 | 1043 | 103000 | 93034.93 |
| 104 | 2019-11-01 | 1069.75 | 104000 | 96421.01 |
| 105 | 2019-12-02 | 1011 | 105000 | 92125.63 |
| 106 | 2020-01-02 | 1084.25 | 106000 | 99800.41 |
| 107 | 2020-02-03 | 1079.75 | 107000 | 100386.20 |
| 108 | 2020-03-02 | 979.625 | 108000 | 92077.41 |
| 109 | 2020-04-01 | 844.5 | 109000 | 80376.67 |
| 110 | 2020-05-01 | 882.25 | 110000 | 84969.59 |
| 111 | 2020-06-01 | 1002.25 | 111000 | 97526.80 |
| 112 | 2020-07-01 | 938.75 | 112000 | 92347.75 |
| 113 | 2020-08-03 | 1018 | 113000 | 101143.82 |
| 114 | 2020-09-01 | 1024.25 | 114000 | 102764.79 |
| 115 | 2020-10-01 | 1014.5 | 115000 | 102786.56 |
| 116 | 2020-11-02 | 958.125 | 116000 | 98074.79 |
| 117 | 2020-12-01 | 1076.25 | 117000 | 111166.20 |
| 118 | 2021-01-04 | 1158.25 | 118000 | 120636.00 |
| 119 | 2021-02-01 | 1184 | 119000 | 124317.96 |
| 120 | 2021-03-01 | 1247.75 | 120000 | 132011.60 |
| 121 | 2021-04-01 | 1265 | 121000 | 134836.65 |
| 122 | 2021-05-04 | 1293.5 | 122000 | 138874.47 |
| 123 | 2021-06-01 | 1224.75 | 123000 | 132493.24 |
| 124 | 2021-07-01 | 1133 | 124000 | 123567.74 |
| 125 | 2021-08-02 | 1105.25 | 125000 | 121541.26 |
| 126 | 2021-09-01 | 1053.25 | 126000 | 116822.96 |
| 127 | 2021-10-01 | 1037.25 | 127000 | 116048.30 |
| 128 | 2021-11-01 | 1121.25 | 128000 | 126446.28 |
| 129 | 2021-12-01 | 1031 | 129000 | 117268.55 |
| 130 | 2022-01-04 | 1038 | 130000 | 119064.75 |
| 131 | 2022-02-01 | 1100.25 | 131000 | 127205.19 |
| 132 | 2022-03-01 | 1141 | 132000 | 132916.50 |
| 133 | 2022-04-01 | 1094.25 | 133000 | 128470.53 |
| 134 | 2022-05-03 | 1113.25 | 134000 | 131701.23 |
| 135 | 2022-06-06 | 1184.25 | 135000 | 141100.77 |
| 136 | 2022-07-01 | 1057 | 136000 | 126939.21 |
| 137 | 2022-08-01 | 1070.75 | 137000 | 129590.50 |
| 138 | 2022-09-01 | 1031 | 138000 | 125779.65 |
| 139 | 2022-10-03 | 1147 | 139000 | 140931.38 |
| 140 | 2022-11-01 | 1189 | 140000 | 147091.91 |
| 141 | 2022-12-01 | 1226.25 | 141000 | 152700.13 |
| 142 | 2023-01-03 | 1293 | 142000 | 162012.24 |
| 143 | 2023-02-01 | 1172.5 | 143000 | 147913.65 |
| 144 | 2023-03-01 | 1147 | 144000 | 145696.77 |
| 145 | 2023-04-03 | 1153 | 145000 | 147458.91 |
| 146 | 2023-05-02 | 1226 | 146000 | 157794.99 |
| 147 | 2023-06-01 | 1161.25 | 147000 | 150461.20 |
| 148 | 2023-07-03 | 1034.5 | 148000 | 135038.42 |
| 149 | 2023-08-01 | 1046.75 | 149000 | 137637.47 |
| 150 | 2023-09-05 | 1069 | 150000 | 141563.13 |
| 151 | 2023-10-02 | 1053 | 151000 | 140444.32 |
| 152 | 2023-11-01 | 1094.25 | 152000 | 146946.06 |
| 153 | 2023-12-01 | 1052.5 | 153000 | 142339.48 |
| 154 | 2024-01-02 | 1127.25 | 154000 | 153448.63 |
| 155 | 2024-02-01 | 1037.5 | 155000 | 142231.27 |
| 156 | 2024-03-01 | 1006.5 | 156000 | 138981.47 |
| 157 | 2024-04-02 | 1053.5 | 157000 | 146471.41 |
| 158 | 2024-05-01 | 1101 | 158000 | 154075.49 |
| 159 | 2024-06-03 | 1140.75 | 159000 | 160638.16 |
| 160 | 2024-07-01 | 1105.75 | 160000 | 156709.53 |
| 161 | 2024-08-01 | 1083 | 161000 | 154485.34 |
| 162 | 2024-09-02 | 1012 | 162000 | 145357.49 |
| 163 | 2024-10-01 | 1073.75 | 163000 | 155226.89 |
| 164 | 2024-11-01 | 1105.25 | 164000 | 160780.69 |
| 165 | 2024-12-02 | 1070.75 | 165000 | 156761.98 |
| 166 | 2025-01-02 | 1069.25 | 166000 | 157542.37 |
| 167 | 2025-02-03 | 1115 | 167000 | 165283.14 |
| 168 | 2025-03-03 | 1078.25 | 168000 | 160835.46 |
| 169 | 2025-04-01 | 1099.75 | 169000 | 165042.48 |
| 170 | 2025-05-01 | 1040.75 | 170000 | 157188.19 |
| 171 | 2025-06-02 | 1130 | 171000 | 171667.93 |
| 172 | 2025-07-01 | 1393 | 172000 | 212622.50 |
| 173 | 2025-08-01 | 1410.25 | 173000 | 216255.48 |