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 | 2011-07-28 | 83 | 1000 | 1000.00 |
| 2 | 2011-10-10 | 100 | 2000 | 2204.82 |
| 3 | 2012-01-06 | 100 | 3000 | 3204.82 |
| 4 | 2012-03-16 | 100 | 4000 | 4204.82 |
| 5 | 2012-04-18 | 52.5 | 5000 | 3207.53 |
| 6 | 2012-06-22 | 14 | 6000 | 1855.34 |
| 7 | 2012-08-06 | 20 | 7000 | 3650.49 |
| 8 | 2012-09-04 | 20 | 8000 | 4650.49 |
| 9 | 2012-10-08 | 23.5 | 9000 | 6464.32 |
| 10 | 2012-11-01 | 39.5 | 10000 | 11865.56 |
| 11 | 2012-12-03 | 37 | 11000 | 12114.58 |
| 12 | 2013-01-09 | 35.5 | 12000 | 12623.45 |
| 13 | 2013-02-04 | 31 | 13000 | 12023.29 |
| 14 | 2013-03-04 | 27.5 | 14000 | 11665.82 |
| 15 | 2013-04-02 | 22.5 | 15000 | 10544.76 |
| 16 | 2013-05-08 | 22.5 | 16000 | 11544.76 |
| 17 | 2013-06-03 | 22.5 | 17000 | 12544.76 |
| 18 | 2013-07-09 | 22.5 | 18000 | 13544.76 |
| 19 | 2013-08-01 | 22.5 | 19000 | 14544.76 |
| 20 | 2013-09-03 | 29.5 | 20000 | 20069.80 |
| 21 | 2013-10-01 | 30 | 21000 | 21409.97 |
| 22 | 2013-11-04 | 26 | 22000 | 19555.31 |
| 23 | 2013-12-06 | 28 | 23000 | 22059.56 |
| 24 | 2014-01-02 | 25.5 | 24000 | 21089.96 |
| 25 | 2014-02-03 | 18.75 | 25000 | 16507.32 |
| 26 | 2014-03-03 | 17 | 26000 | 15966.64 |
| 27 | 2014-04-01 | 18 | 27000 | 17905.85 |
| 28 | 2014-05-01 | 23 | 28000 | 23879.70 |
| 29 | 2014-06-02 | 26 | 29000 | 27994.44 |
| 30 | 2014-07-01 | 29.5 | 30000 | 32762.93 |
| 31 | 2014-08-06 | 28.5 | 31000 | 32652.32 |
| 32 | 2014-09-01 | 30.75 | 32000 | 36230.13 |
| 33 | 2014-10-01 | 29 | 33000 | 35168.26 |
| 34 | 2014-11-03 | 20.25 | 34000 | 25557.14 |
| 35 | 2014-12-01 | 19 | 35000 | 24979.54 |
| 36 | 2015-01-02 | 19 | 36000 | 25979.54 |
| 37 | 2015-02-02 | 18 | 37000 | 25612.20 |
| 38 | 2015-03-05 | 21.5 | 38000 | 31592.35 |
| 39 | 2015-04-02 | 22 | 39000 | 33327.05 |
| 40 | 2015-05-01 | 22 | 40000 | 34327.05 |
| 41 | 2015-06-08 | 23.375 | 41000 | 37472.49 |
| 42 | 2015-07-01 | 23.5 | 42000 | 38672.88 |
| 43 | 2015-08-10 | 24.125 | 43000 | 40701.42 |
| 44 | 2015-09-01 | 22.25 | 44000 | 38538.09 |
| 45 | 2015-10-01 | 21.5 | 45000 | 38239.06 |
| 46 | 2015-11-06 | 21.5 | 46000 | 39239.06 |
| 47 | 2015-12-02 | 19.375 | 47000 | 36360.78 |
| 48 | 2016-01-05 | 18.875 | 48000 | 36422.44 |
| 49 | 2016-02-01 | 20.5 | 49000 | 40558.14 |
| 50 | 2016-03-04 | 20.5 | 50000 | 41558.14 |
| 51 | 2016-04-01 | 20.25 | 51000 | 42051.34 |
| 52 | 2016-05-03 | 24.625 | 52000 | 52136.50 |
| 53 | 2016-06-01 | 25 | 53000 | 53930.46 |
| 54 | 2016-07-05 | 23.5 | 54000 | 51694.63 |
| 55 | 2016-08-02 | 23.375 | 55000 | 52419.66 |
| 56 | 2016-09-07 | 25.5 | 56000 | 58185.08 |
| 57 | 2016-10-03 | 26.875 | 57000 | 62322.51 |
| 58 | 2016-11-15 | 26.5 | 58000 | 62452.90 |
| 59 | 2016-12-01 | 25.625 | 59000 | 61390.77 |
| 60 | 2017-01-04 | 34.5 | 60000 | 83652.94 |
| 61 | 2017-02-07 | 38.5 | 61000 | 94351.83 |
| 62 | 2017-03-01 | 40.25 | 62000 | 99640.55 |
| 63 | 2017-04-03 | 50 | 63000 | 124777.08 |
| 64 | 2017-05-02 | 69 | 64000 | 173192.38 |
| 65 | 2017-06-01 | 72 | 65000 | 181722.48 |
| 66 | 2017-07-03 | 59.5 | 66000 | 151173.44 |
| 67 | 2017-08-02 | 70.5 | 67000 | 180121.47 |
| 68 | 2017-09-01 | 103.5 | 68000 | 265433.65 |
| 69 | 2017-10-02 | 84.5 | 69000 | 217706.70 |
| 70 | 2017-11-01 | 82.5 | 70000 | 213553.88 |
| 71 | 2017-12-01 | 82 | 71000 | 213259.61 |
| 72 | 2018-01-02 | 83.5 | 72000 | 218160.70 |
| 73 | 2018-02-01 | 115.5 | 73000 | 302767.20 |
| 74 | 2018-03-02 | 107.5 | 74000 | 282796.31 |
| 75 | 2018-04-03 | 88.5 | 75000 | 233813.70 |
| 76 | 2018-05-02 | 100 | 76000 | 265196.28 |
| 77 | 2018-06-01 | 112.5 | 77000 | 299345.81 |
| 78 | 2018-07-02 | 99 | 78000 | 264424.31 |
| 79 | 2018-08-01 | 100.5 | 79000 | 269430.74 |
| 80 | 2018-09-03 | 96.5 | 80000 | 259707.13 |
| 81 | 2018-10-01 | 111.5 | 81000 | 301076.12 |
| 82 | 2018-11-01 | 102.5 | 82000 | 277774.01 |
| 83 | 2018-12-03 | 109 | 83000 | 296388.94 |
| 84 | 2019-01-02 | 116.5 | 84000 | 317782.68 |
| 85 | 2019-02-01 | 117 | 85000 | 320146.55 |
| 86 | 2019-03-01 | 127.5 | 86000 | 349877.65 |
| 87 | 2019-04-01 | 121.5 | 87000 | 334412.82 |
| 88 | 2019-05-01 | 129 | 88000 | 356055.59 |
| 89 | 2019-06-03 | 126 | 89000 | 348775.23 |
| 90 | 2019-07-01 | 134.5 | 90000 | 373303.72 |
| 91 | 2019-08-01 | 131 | 91000 | 364589.49 |
| 92 | 2019-09-02 | 129 | 92000 | 360023.24 |
| 93 | 2019-10-01 | 130 | 93000 | 363814.12 |
| 94 | 2019-11-01 | 146.5 | 94000 | 410990.53 |
| 95 | 2019-12-02 | 141 | 95000 | 396560.85 |
| 96 | 2020-01-02 | 156.5 | 96000 | 441154.42 |
| 97 | 2020-02-03 | 155 | 97000 | 437926.10 |
| 98 | 2020-03-02 | 134 | 98000 | 379594.18 |
| 99 | 2020-04-01 | 119 | 99000 | 338102.29 |
| 100 | 2020-05-01 | 130.5 | 100000 | 371776.04 |
| 101 | 2020-06-01 | 144.5 | 101000 | 412660.06 |
| 102 | 2020-07-01 | 121 | 102000 | 346549.25 |
| 103 | 2020-08-03 | 123 | 103000 | 353277.34 |
| 104 | 2020-09-01 | 132.5 | 104000 | 381562.99 |
| 105 | 2020-10-01 | 176.5 | 105000 | 509270.70 |
| 106 | 2020-11-02 | 185 | 106000 | 534796.48 |
| 107 | 2020-12-01 | 181 | 107000 | 524233.32 |
| 108 | 2021-01-04 | 173 | 108000 | 502062.78 |
| 109 | 2021-02-01 | 176 | 109000 | 511769.07 |
| 110 | 2021-03-01 | 162 | 110000 | 472060.17 |
| 111 | 2021-04-01 | 180 | 111000 | 525511.30 |
| 112 | 2021-05-04 | 173.5 | 112000 | 507534.50 |
| 113 | 2021-06-01 | 160 | 113000 | 469043.35 |
| 114 | 2021-07-01 | 163.5 | 114000 | 480303.67 |
| 115 | 2021-08-02 | 151 | 115000 | 444583.21 |
| 116 | 2021-09-01 | 156 | 116000 | 460304.50 |
| 117 | 2021-10-01 | 153.5 | 117000 | 453927.83 |
| 118 | 2021-11-01 | 152.5 | 118000 | 451970.64 |
| 119 | 2021-12-01 | 155 | 119000 | 460380.00 |
| 120 | 2022-01-04 | 155 | 120000 | 461380.00 |
| 121 | 2022-02-01 | 149.5 | 121000 | 446008.45 |
| 122 | 2022-03-01 | 145 | 122000 | 433583.45 |
| 123 | 2022-04-01 | 148 | 123000 | 443554.14 |
| 124 | 2022-05-03 | 152.5 | 124000 | 458040.58 |
| 125 | 2022-06-01 | 143.5 | 125000 | 432008.68 |
| 126 | 2022-07-01 | 134.5 | 126000 | 405914.06 |
| 127 | 2022-08-01 | 130.5 | 127000 | 394842.27 |
| 128 | 2022-09-01 | 140 | 128000 | 424585.57 |
| 129 | 2022-10-03 | 150 | 129000 | 455913.11 |
| 130 | 2022-11-01 | 151.5 | 130000 | 461472.24 |
| 131 | 2022-12-01 | 150.5 | 131000 | 459426.22 |
| 132 | 2023-01-03 | 175 | 132000 | 535216.54 |
| 133 | 2023-02-01 | 168.5 | 133000 | 516337.07 |
| 134 | 2023-03-01 | 175 | 134000 | 537255.11 |
| 135 | 2023-04-03 | 185 | 135000 | 568955.41 |
| 136 | 2023-05-02 | 169.5 | 136000 | 522286.17 |
| 137 | 2023-06-01 | 165 | 137000 | 509420.16 |
| 138 | 2023-07-03 | 167.5 | 138000 | 518138.65 |
| 139 | 2023-08-01 | 167.5 | 139000 | 519138.65 |
| 140 | 2023-09-01 | 167.5 | 140000 | 520138.65 |
| 141 | 2023-10-02 | 175 | 141000 | 544428.44 |
| 142 | 2023-11-01 | 187.5 | 142000 | 584316.19 |
| 143 | 2023-12-01 | 177 | 143000 | 552594.48 |
| 144 | 2024-01-02 | 231 | 144000 | 722182.63 |
| 145 | 2024-02-01 | 225 | 145000 | 704424.64 |
| 146 | 2024-03-01 | 217 | 146000 | 680378.43 |
| 147 | 2024-04-02 | 218 | 147000 | 684513.81 |
| 148 | 2024-05-01 | 221 | 148000 | 694933.73 |
| 149 | 2024-06-03 | 255 | 149000 | 802846.61 |
| 150 | 2024-07-01 | 225 | 150000 | 709394.07 |
| 151 | 2024-08-01 | 270 | 151000 | 852272.88 |
| 152 | 2024-09-02 | 247 | 152000 | 780671.86 |
| 153 | 2024-10-01 | 239 | 153000 | 756386.94 |
| 154 | 2024-11-01 | 261 | 154000 | 827012.52 |
| 155 | 2024-12-02 | 246 | 155000 | 780483.06 |
| 156 | 2025-01-02 | 232 | 156000 | 737065.33 |
| 157 | 2025-02-03 | 216 | 157000 | 687233.23 |
| 158 | 2025-03-03 | 235 | 158000 | 748684.31 |
| 159 | 2025-04-01 | 208 | 159000 | 663665.26 |
| 160 | 2025-05-01 | 201 | 160000 | 642330.37 |
| 161 | 2025-06-02 | 200 | 161000 | 640134.70 |
| 162 | 2025-07-01 | 227 | 162000 | 727552.88 |
| 163 | 2025-08-01 | 213 | 163000 | 683681.78 |