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 | 2011-11-02 | 699.011 | 1000 | 1000.00 |
| 2 | 2011-12-05 | 731.415 | 2000 | 2046.36 |
| 3 | 2012-01-05 | 796.224 | 3000 | 3227.68 |
| 4 | 2012-02-01 | 930.472 | 4000 | 4771.89 |
| 5 | 2012-03-23 | 995.281 | 5000 | 6104.26 |
| 6 | 2012-04-24 | 981.393 | 6000 | 7019.08 |
| 7 | 2012-05-14 | 976.764 | 7000 | 7985.97 |
| 8 | 2012-06-08 | 948.989 | 8000 | 8758.88 |
| 9 | 2012-07-02 | 948.989 | 9000 | 9758.88 |
| 10 | 2012-08-09 | 1083.236 | 10000 | 12139.41 |
| 11 | 2012-09-04 | 1069.348 | 11000 | 12983.77 |
| 12 | 2012-10-08 | 1189.708 | 12000 | 15445.15 |
| 13 | 2012-11-05 | 1370.247 | 13000 | 18788.96 |
| 14 | 2012-12-07 | 1319.326 | 14000 | 19090.73 |
| 15 | 2013-01-02 | 1569.303 | 15000 | 23707.91 |
| 16 | 2013-02-13 | 1573.933 | 16000 | 24777.86 |
| 17 | 2013-03-04 | 1726.697 | 17000 | 28182.77 |
| 18 | 2013-04-02 | 1756.787 | 18000 | 29673.89 |
| 19 | 2013-05-20 | 1689.663 | 19000 | 29540.10 |
| 20 | 2013-06-04 | 1814.652 | 20000 | 32725.26 |
| 21 | 2013-07-02 | 1983.618 | 21000 | 36772.38 |
| 22 | 2013-08-08 | 2053.056 | 22000 | 39059.62 |
| 23 | 2013-09-02 | 1978.989 | 23000 | 38650.49 |
| 24 | 2013-10-11 | 2057.686 | 24000 | 41187.47 |
| 25 | 2013-11-05 | 2013.708 | 25000 | 41307.19 |
| 26 | 2013-12-02 | 2465.056 | 26000 | 51565.69 |
| 27 | 2014-01-03 | 2691.888 | 27000 | 57310.72 |
| 28 | 2014-02-10 | 2488.203 | 28000 | 53974.23 |
| 29 | 2014-03-17 | 2485.888 | 29000 | 54924.02 |
| 30 | 2014-04-01 | 2573.843 | 30000 | 57867.32 |
| 31 | 2014-05-06 | 2532.18 | 31000 | 57930.62 |
| 32 | 2014-06-02 | 2387.749 | 32000 | 55626.36 |
| 33 | 2014-07-01 | 2258.131 | 33000 | 53606.71 |
| 34 | 2014-08-01 | 2118.328 | 34000 | 51287.86 |
| 35 | 2014-09-01 | 2116.94 | 35000 | 52254.26 |
| 36 | 2014-10-01 | 2101.663 | 36000 | 52877.16 |
| 37 | 2014-11-03 | 2397.933 | 37000 | 61331.22 |
| 38 | 2014-12-03 | 2551.623 | 38000 | 66262.10 |
| 39 | 2015-01-02 | 2610.877 | 39000 | 68800.85 |
| 40 | 2015-02-03 | 2782.158 | 40000 | 74314.38 |
| 41 | 2015-03-02 | 2777.529 | 41000 | 75190.74 |
| 42 | 2015-04-02 | 2634.023 | 42000 | 72305.87 |
| 43 | 2015-05-01 | 2647.91 | 43000 | 73687.08 |
| 44 | 2015-06-01 | 2592.36 | 44000 | 73141.21 |
| 45 | 2015-07-02 | 2694.203 | 45000 | 77014.63 |
| 46 | 2015-08-03 | 2712.719 | 46000 | 78543.91 |
| 47 | 2015-09-08 | 2666.427 | 47000 | 78203.58 |
| 48 | 2015-10-06 | 2661.798 | 48000 | 79067.81 |
| 49 | 2015-11-02 | 2620.135 | 49000 | 78830.23 |
| 50 | 2015-12-01 | 2723.367 | 50000 | 82936.10 |
| 51 | 2016-01-04 | 3020.562 | 51000 | 92986.73 |
| 52 | 2016-02-01 | 2884 | 52000 | 89782.73 |
| 53 | 2016-03-01 | 2638.652 | 53000 | 83144.72 |
| 54 | 2016-04-04 | 2661.798 | 54000 | 84874.06 |
| 55 | 2016-05-03 | 2615.506 | 55000 | 84397.99 |
| 56 | 2016-06-01 | 2407.191 | 56000 | 78676.01 |
| 57 | 2016-07-01 | 1999 | 57000 | 66334.80 |
| 58 | 2016-08-01 | 2127 | 58000 | 71582.36 |
| 59 | 2016-09-01 | 2231 | 59000 | 76082.39 |
| 60 | 2016-10-03 | 2370 | 60000 | 81822.62 |
| 61 | 2016-11-01 | 2330 | 61000 | 81441.64 |
| 62 | 2016-12-01 | 2167 | 62000 | 76744.22 |
| 63 | 2017-01-03 | 2200 | 63000 | 78912.92 |
| 64 | 2017-02-01 | 2232 | 64000 | 81060.74 |
| 65 | 2017-03-01 | 2205 | 65000 | 81080.17 |
| 66 | 2017-04-03 | 2129.5 | 66000 | 79303.95 |
| 67 | 2017-05-02 | 2411 | 67000 | 90787.20 |
| 68 | 2017-06-01 | 2244.5 | 68000 | 85517.57 |
| 69 | 2017-07-03 | 2012 | 69000 | 77659.10 |
| 70 | 2017-08-02 | 1934.5 | 70000 | 75667.76 |
| 71 | 2017-09-01 | 1760 | 71000 | 69842.21 |
| 72 | 2017-10-03 | 1782.5 | 72000 | 71735.08 |
| 73 | 2017-11-02 | 1842.5 | 73000 | 75149.72 |
| 74 | 2017-12-01 | 1776 | 74000 | 73437.40 |
| 75 | 2018-01-04 | 1777.5 | 75000 | 74499.42 |
| 76 | 2018-02-02 | 1750 | 76000 | 74346.83 |
| 77 | 2018-03-01 | 1512.5 | 77000 | 65256.90 |
| 78 | 2018-04-03 | 1940 | 78000 | 84701.42 |
| 79 | 2018-05-01 | 1990 | 79000 | 87884.44 |
| 80 | 2018-06-06 | 1945 | 80000 | 86897.11 |
| 81 | 2018-07-02 | 1820 | 81000 | 82312.46 |
| 82 | 2018-08-02 | 1672.5 | 82000 | 76641.53 |
| 83 | 2018-09-07 | 1760 | 83000 | 81651.18 |
| 84 | 2018-10-01 | 1722.5 | 84000 | 80911.45 |
| 85 | 2018-11-01 | 1450 | 85000 | 69111.24 |
| 86 | 2018-12-03 | 1400 | 86000 | 67728.09 |
| 87 | 2019-01-02 | 1210 | 87000 | 59536.42 |
| 88 | 2019-02-01 | 1380 | 88000 | 68901.04 |
| 89 | 2019-03-01 | 1302.5 | 89000 | 66031.60 |
| 90 | 2019-04-01 | 1390 | 90000 | 71467.50 |
| 91 | 2019-05-02 | 1450 | 91000 | 75552.43 |
| 92 | 2019-06-03 | 1450 | 92000 | 76552.43 |
| 93 | 2019-07-01 | 1435 | 93000 | 76760.51 |
| 94 | 2019-08-01 | 1330 | 94000 | 72143.89 |
| 95 | 2019-09-02 | 1310 | 95000 | 72059.02 |
| 96 | 2019-10-01 | 1240 | 96000 | 69208.54 |
| 97 | 2019-11-01 | 1430 | 97000 | 80813.07 |
| 98 | 2019-12-02 | 1435 | 98000 | 82095.63 |
| 99 | 2020-01-02 | 1600 | 99000 | 92535.20 |
| 100 | 2020-02-03 | 1560 | 100000 | 91221.82 |
| 101 | 2020-03-02 | 1320 | 101000 | 78187.69 |
| 102 | 2020-04-01 | 962 | 102000 | 57982.24 |
| 103 | 2020-05-01 | 840 | 103000 | 51628.99 |
| 104 | 2020-06-01 | 889 | 104000 | 55640.68 |
| 105 | 2020-07-01 | 712 | 105000 | 45562.61 |
| 106 | 2020-08-03 | 575 | 106000 | 37795.65 |
| 107 | 2020-09-01 | 654 | 107000 | 43988.44 |
| 108 | 2020-10-01 | 634 | 108000 | 43643.23 |
| 109 | 2020-11-02 | 743 | 109000 | 52146.56 |
| 110 | 2020-12-01 | 924 | 110000 | 65849.83 |
| 111 | 2021-01-04 | 851 | 111000 | 61647.41 |
| 112 | 2021-02-01 | 880 | 112000 | 64748.20 |
| 113 | 2021-03-01 | 950 | 113000 | 70898.62 |
| 114 | 2021-04-01 | 1200 | 114000 | 90556.16 |
| 115 | 2021-05-04 | 1165 | 115000 | 88914.94 |
| 116 | 2021-06-01 | 1165 | 116000 | 89914.94 |
| 117 | 2021-07-01 | 1025 | 117000 | 80109.71 |
| 118 | 2021-08-02 | 1275 | 118000 | 100648.66 |
| 119 | 2021-09-01 | 1250 | 119000 | 99675.16 |
| 120 | 2021-10-01 | 1165 | 120000 | 93897.25 |
| 121 | 2021-11-01 | 1230 | 121000 | 100136.15 |
| 122 | 2021-12-01 | 1330 | 122000 | 109277.30 |
| 123 | 2022-01-04 | 1330 | 123000 | 110277.30 |
| 124 | 2022-02-01 | 1335 | 124000 | 111691.88 |
| 125 | 2022-03-01 | 1270 | 125000 | 107253.70 |
| 126 | 2022-04-01 | 1260 | 126000 | 107409.18 |
| 127 | 2022-05-03 | 1125 | 127000 | 96901.05 |
| 128 | 2022-06-01 | 1095 | 128000 | 95317.02 |
| 129 | 2022-07-01 | 1050 | 129000 | 92399.89 |
| 130 | 2022-08-01 | 1280 | 130000 | 113639.86 |
| 131 | 2022-09-01 | 936 | 131000 | 84099.15 |
| 132 | 2022-10-03 | 774 | 132000 | 70543.53 |
| 133 | 2022-11-01 | 666 | 133000 | 61700.24 |
| 134 | 2022-12-01 | 650 | 134000 | 61217.96 |
| 135 | 2023-01-03 | 762 | 135000 | 72766.28 |
| 136 | 2023-02-01 | 718 | 136000 | 69564.55 |
| 137 | 2023-03-01 | 752 | 137000 | 73858.70 |
| 138 | 2023-04-03 | 671 | 138000 | 66903.17 |
| 139 | 2023-05-02 | 634 | 139000 | 64214.02 |
| 140 | 2023-06-01 | 636 | 140000 | 65416.59 |
| 141 | 2023-07-03 | 620 | 141000 | 64770.89 |
| 142 | 2023-08-01 | 570 | 142000 | 60547.43 |
| 143 | 2023-09-01 | 666 | 143000 | 71744.90 |
| 144 | 2023-10-02 | 638 | 144000 | 69728.59 |
| 145 | 2023-11-01 | 598 | 145000 | 66356.89 |
| 146 | 2023-12-01 | 660 | 146000 | 74236.71 |
| 147 | 2024-01-02 | 694 | 147000 | 79061.02 |
| 148 | 2024-02-01 | 688 | 148000 | 79377.50 |
| 149 | 2024-03-01 | 714 | 149000 | 83377.23 |
| 150 | 2024-04-02 | 668 | 150000 | 79005.59 |
| 151 | 2024-05-01 | 696 | 151000 | 83317.20 |
| 152 | 2024-06-03 | 892 | 152000 | 107780.09 |
| 153 | 2024-07-01 | 790 | 153000 | 96455.46 |
| 154 | 2024-08-01 | 860 | 154000 | 106002.14 |
| 155 | 2024-09-02 | 870 | 155000 | 108234.73 |
| 156 | 2024-10-01 | 843 | 156000 | 105875.72 |
| 157 | 2024-11-01 | 474 | 157000 | 60531.54 |
| 158 | 2024-12-02 | 357 | 158000 | 46590.21 |
| 159 | 2025-01-02 | 355 | 159000 | 47329.20 |
| 160 | 2025-02-03 | 425 | 160000 | 57661.72 |
| 161 | 2025-03-03 | 433 | 161000 | 59747.12 |
| 162 | 2025-04-01 | 596 | 162000 | 83238.53 |
| 163 | 2025-05-01 | 582 | 163000 | 82283.26 |
| 164 | 2025-06-02 | 700 | 164000 | 99966.12 |
| 165 | 2025-07-01 | 798 | 165000 | 114961.38 |
| 166 | 2025-08-01 | 974 | 166000 | 141316.27 |