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 | 2481.665 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 2660 | 2000 | 2071.86 |
| 3 | 2011-06-13 | 2172.5 | 3000 | 2692.15 |
| 4 | 2011-07-01 | 2107 | 4000 | 3610.98 |
| 5 | 2011-08-01 | 2444.5 | 5000 | 5189.39 |
| 6 | 2011-09-01 | 2579.045 | 6000 | 6475.01 |
| 7 | 2011-10-03 | 1984.801 | 7000 | 5983.09 |
| 8 | 2011-11-01 | 2057.046 | 8000 | 7200.87 |
| 9 | 2011-12-01 | 2096.598 | 9000 | 8339.33 |
| 10 | 2012-01-03 | 1891.255 | 10000 | 8522.56 |
| 11 | 2012-02-01 | 2134 | 11000 | 10616.44 |
| 12 | 2012-03-01 | 2188 | 12000 | 11885.09 |
| 13 | 2012-04-02 | 2059 | 13000 | 12184.37 |
| 14 | 2012-05-01 | 1916.5 | 14000 | 12341.11 |
| 15 | 2012-06-01 | 1845.5 | 15000 | 12883.91 |
| 16 | 2012-07-02 | 1749 | 16000 | 13210.22 |
| 17 | 2012-08-01 | 1742 | 17000 | 14157.35 |
| 18 | 2012-09-03 | 2011.5 | 18000 | 17347.59 |
| 19 | 2012-10-01 | 2138.5 | 19000 | 19442.87 |
| 20 | 2012-11-01 | 1994 | 20000 | 19129.10 |
| 21 | 2012-12-03 | 2079 | 21000 | 20944.53 |
| 22 | 2013-01-02 | 1905.5 | 22000 | 20196.64 |
| 23 | 2013-02-01 | 2009 | 23000 | 22293.65 |
| 24 | 2013-03-01 | 1883 | 24000 | 21895.44 |
| 25 | 2013-04-02 | 1804 | 25000 | 21976.83 |
| 26 | 2013-05-01 | 1487.5 | 26000 | 19121.14 |
| 27 | 2013-06-03 | 1474.5 | 27000 | 19954.03 |
| 28 | 2013-07-01 | 1284 | 28000 | 18376.04 |
| 29 | 2013-08-01 | 1287.5 | 29000 | 19426.13 |
| 30 | 2013-09-03 | 1556 | 30000 | 24477.33 |
| 31 | 2013-10-01 | 1266.5 | 31000 | 20923.22 |
| 32 | 2013-11-01 | 1361.5 | 32000 | 23492.67 |
| 33 | 2013-12-02 | 1175 | 33000 | 21274.62 |
| 34 | 2014-01-02 | 1208 | 34000 | 22872.12 |
| 35 | 2014-02-03 | 1178.5 | 35000 | 23313.57 |
| 36 | 2014-03-03 | 1275.5 | 36000 | 26232.46 |
| 37 | 2014-04-01 | 1176 | 37000 | 25186.10 |
| 38 | 2014-05-01 | 1115 | 38000 | 24879.68 |
| 39 | 2014-06-02 | 1107.5 | 39000 | 25712.33 |
| 40 | 2014-07-01 | 1216 | 40000 | 29231.32 |
| 41 | 2014-08-01 | 1195 | 41000 | 29726.51 |
| 42 | 2014-09-01 | 1157 | 42000 | 29781.23 |
| 43 | 2014-10-01 | 1054.25 | 43000 | 28136.44 |
| 44 | 2014-11-03 | 995 | 44000 | 27555.14 |
| 45 | 2014-12-01 | 1022.75 | 45000 | 29323.64 |
| 46 | 2015-01-02 | 1022.5 | 46000 | 30316.47 |
| 47 | 2015-02-02 | 1129.5 | 47000 | 34488.95 |
| 48 | 2015-03-02 | 1058.75 | 48000 | 33328.62 |
| 49 | 2015-04-01 | 1119.25 | 49000 | 36233.11 |
| 50 | 2015-05-01 | 1043.5 | 50000 | 34780.88 |
| 51 | 2015-06-01 | 1094 | 51000 | 37464.10 |
| 52 | 2015-07-01 | 984.5 | 52000 | 34714.26 |
| 53 | 2015-08-03 | 922.25 | 53000 | 33519.28 |
| 54 | 2015-09-01 | 936 | 54000 | 35019.03 |
| 55 | 2015-10-01 | 947.25 | 55000 | 36439.93 |
| 56 | 2015-11-02 | 975.5 | 56000 | 38526.68 |
| 57 | 2015-12-02 | 923.25 | 57000 | 37463.10 |
| 58 | 2016-01-04 | 928.625 | 58000 | 38681.21 |
| 59 | 2016-02-02 | 976.25 | 59000 | 41664.99 |
| 60 | 2016-03-01 | 1040.5 | 60000 | 45407.09 |
| 61 | 2016-04-01 | 1023.25 | 61000 | 45654.31 |
| 62 | 2016-05-03 | 1171.75 | 62000 | 53279.93 |
| 63 | 2016-06-01 | 1087.75 | 63000 | 50460.42 |
| 64 | 2016-07-01 | 1437.5 | 64000 | 67685.22 |
| 65 | 2016-08-01 | 1521.75 | 65000 | 72652.16 |
| 66 | 2016-09-01 | 1386.5 | 66000 | 67194.99 |
| 67 | 2016-10-03 | 1445.25 | 67000 | 71042.23 |
| 68 | 2016-11-01 | 1477.75 | 68000 | 73639.79 |
| 69 | 2016-12-01 | 1283.25 | 69000 | 64947.40 |
| 70 | 2017-01-03 | 1312.5 | 70000 | 67427.79 |
| 71 | 2017-02-01 | 1346.25 | 71000 | 70161.64 |
| 72 | 2017-03-01 | 1457 | 72000 | 76933.53 |
| 73 | 2017-04-03 | 1428.5 | 73000 | 76428.65 |
| 74 | 2017-05-02 | 1270 | 74000 | 68948.47 |
| 75 | 2017-06-01 | 1304.5 | 75000 | 71821.48 |
| 76 | 2017-07-03 | 1216.75 | 76000 | 67990.25 |
| 77 | 2017-08-01 | 1237.5 | 77000 | 70149.73 |
| 78 | 2017-09-01 | 1327.25 | 78000 | 76237.36 |
| 79 | 2017-10-02 | 1223.25 | 79000 | 71263.59 |
| 80 | 2017-11-01 | 1258.5 | 80000 | 74317.17 |
| 81 | 2017-12-01 | 1193.25 | 81000 | 71464.02 |
| 82 | 2018-01-02 | 1231.5 | 82000 | 74754.82 |
| 83 | 2018-02-01 | 1171.5 | 83000 | 72112.68 |
| 84 | 2018-03-02 | 1163.25 | 84000 | 72604.85 |
| 85 | 2018-04-03 | 1134.5 | 85000 | 71810.40 |
| 86 | 2018-05-01 | 1148.5 | 86000 | 73696.56 |
| 87 | 2018-06-01 | 1199.25 | 87000 | 77953.07 |
| 88 | 2018-07-02 | 1174.75 | 88000 | 77360.53 |
| 89 | 2018-08-01 | 1141.5 | 89000 | 76170.93 |
| 90 | 2018-09-03 | 1094.25 | 90000 | 74017.99 |
| 91 | 2018-10-01 | 1072.5 | 91000 | 73546.76 |
| 92 | 2018-11-01 | 1100.75 | 92000 | 76484.01 |
| 93 | 2018-12-03 | 1103 | 93000 | 77640.35 |
| 94 | 2019-01-02 | 1202.5 | 94000 | 85644.17 |
| 95 | 2019-02-01 | 1182.75 | 95000 | 85237.54 |
| 96 | 2019-03-01 | 1123.25 | 96000 | 81949.54 |
| 97 | 2019-04-02 | 1120.75 | 97000 | 82767.14 |
| 98 | 2019-05-01 | 1087.5 | 98000 | 81311.64 |
| 99 | 2019-06-03 | 1131.75 | 99000 | 85620.18 |
| 100 | 2019-07-01 | 1164.75 | 100000 | 89116.72 |
| 101 | 2019-08-01 | 1286.25 | 101000 | 99412.87 |
| 102 | 2019-09-02 | 1482 | 102000 | 115542.17 |
| 103 | 2019-10-01 | 1362.5 | 103000 | 107225.51 |
| 104 | 2019-11-01 | 1348.75 | 104000 | 107143.42 |
| 105 | 2019-12-02 | 1265.25 | 105000 | 101510.26 |
| 106 | 2020-01-02 | 1319.25 | 106000 | 106842.65 |
| 107 | 2020-02-03 | 1310.25 | 107000 | 107113.76 |
| 108 | 2020-03-02 | 1264 | 108000 | 104332.79 |
| 109 | 2020-04-01 | 1089.5 | 109000 | 90929.26 |
| 110 | 2020-05-01 | 1150.25 | 110000 | 96999.43 |
| 111 | 2020-06-01 | 1417 | 111000 | 120494.19 |
| 112 | 2020-07-01 | 1384.25 | 112000 | 118709.30 |
| 113 | 2020-08-03 | 1796.25 | 113000 | 155041.24 |
| 114 | 2020-09-01 | 2043.5 | 114000 | 177382.33 |
| 115 | 2020-10-01 | 1797.25 | 115000 | 157007.05 |
| 116 | 2020-11-02 | 1781 | 116000 | 156587.45 |
| 117 | 2020-12-01 | 1697.75 | 117000 | 150268.02 |
| 118 | 2021-01-04 | 1928.5 | 118000 | 171691.73 |
| 119 | 2021-02-01 | 2010 | 119000 | 179947.56 |
| 120 | 2021-03-01 | 1849.5 | 120000 | 166578.61 |
| 121 | 2021-04-01 | 1719.75 | 121000 | 155892.44 |
| 122 | 2021-05-04 | 1840 | 122000 | 167792.90 |
| 123 | 2021-06-01 | 1901.25 | 123000 | 174378.40 |
| 124 | 2021-07-01 | 1813.5 | 124000 | 167330.17 |
| 125 | 2021-08-02 | 1759.5 | 125000 | 163347.63 |
| 126 | 2021-09-01 | 1685.75 | 126000 | 157500.86 |
| 127 | 2021-10-01 | 1596.5 | 127000 | 150162.17 |
| 128 | 2021-11-01 | 1683.25 | 128000 | 159321.62 |
| 129 | 2021-12-01 | 1624.75 | 129000 | 154784.53 |
| 130 | 2022-01-04 | 1630.5 | 130000 | 156332.31 |
| 131 | 2022-02-01 | 1620.25 | 131000 | 156349.54 |
| 132 | 2022-03-01 | 1807 | 132000 | 175370.39 |
| 133 | 2022-04-01 | 1811 | 133000 | 176758.59 |
| 134 | 2022-05-03 | 1742 | 134000 | 171024.00 |
| 135 | 2022-06-01 | 1673.75 | 135000 | 165323.43 |
| 136 | 2022-07-01 | 1583 | 136000 | 157359.67 |
| 137 | 2022-08-01 | 1586 | 137000 | 158657.89 |
| 138 | 2022-09-01 | 1475.75 | 138000 | 148628.86 |
| 139 | 2022-10-03 | 1729.5 | 139000 | 175185.07 |
| 140 | 2022-11-01 | 1644 | 140000 | 167524.58 |
| 141 | 2022-12-01 | 1761.5 | 141000 | 180497.90 |
| 142 | 2023-01-03 | 1919.5 | 142000 | 197687.89 |
| 143 | 2023-02-01 | 1838.5 | 143000 | 190345.76 |
| 144 | 2023-03-01 | 1671.5 | 144000 | 174055.72 |
| 145 | 2023-04-03 | 1858.5 | 145000 | 194528.30 |
| 146 | 2023-05-02 | 1942.75 | 146000 | 204346.70 |
| 147 | 2023-06-01 | 1823.5 | 147000 | 192803.48 |
| 148 | 2023-07-03 | 1732.25 | 148000 | 184155.38 |
| 149 | 2023-08-01 | 1816.5 | 149000 | 194111.99 |
| 150 | 2023-09-01 | 1840.75 | 150000 | 197703.35 |
| 151 | 2023-10-02 | 1679 | 151000 | 181330.81 |
| 152 | 2023-11-01 | 1787.75 | 152000 | 194075.73 |
| 153 | 2023-12-01 | 1910.25 | 153000 | 208374.16 |
| 154 | 2024-01-02 | 1806 | 154000 | 198002.35 |
| 155 | 2024-02-01 | 1741 | 155000 | 191876.02 |
| 156 | 2024-03-01 | 1745.75 | 156000 | 193399.52 |
| 157 | 2024-04-02 | 1957 | 157000 | 217802.44 |
| 158 | 2024-05-01 | 2032.25 | 158000 | 227177.32 |
| 159 | 2024-06-03 | 2278.25 | 159000 | 255676.70 |
| 160 | 2024-07-01 | 2212 | 160000 | 249241.79 |
| 161 | 2024-08-01 | 2135.75 | 161000 | 241650.16 |
| 162 | 2024-09-02 | 2070.75 | 162000 | 235295.71 |
| 163 | 2024-10-01 | 2276 | 163000 | 259617.91 |
| 164 | 2024-11-01 | 2403.5 | 164000 | 275161.53 |
| 165 | 2024-12-02 | 2297.75 | 165000 | 264054.88 |
| 166 | 2025-01-02 | 2276.5 | 166000 | 262612.86 |
| 167 | 2025-02-03 | 2432 | 167000 | 281551.05 |
| 168 | 2025-03-03 | 2380.25 | 168000 | 276559.99 |
| 169 | 2025-04-01 | 2494.25 | 169000 | 290805.59 |
| 170 | 2025-05-01 | 2321.25 | 170000 | 271635.45 |
| 171 | 2025-06-02 | 2420.5 | 171000 | 284249.80 |
| 172 | 2025-07-01 | 2512 | 172000 | 295995.05 |
| 173 | 2025-08-01 | 2656 | 173000 | 313962.91 |