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 | 1785.957 | 1000 | 1000.00 |
| 2 | 2011-05-03 | 1868 | 2000 | 2045.94 |
| 3 | 2011-06-03 | 1879 | 3000 | 3057.99 |
| 4 | 2011-07-01 | 1849 | 4000 | 4009.16 |
| 5 | 2011-08-01 | 1999 | 5000 | 5334.41 |
| 6 | 2011-09-01 | 2254.057 | 6000 | 7015.03 |
| 7 | 2011-10-03 | 2131.5 | 7000 | 7633.61 |
| 8 | 2011-11-01 | 2137.43 | 8000 | 8654.85 |
| 9 | 2011-12-01 | 2222.863 | 9000 | 10000.79 |
| 10 | 2012-01-03 | 2050.213 | 10000 | 10224.02 |
| 11 | 2012-02-01 | 2205 | 11000 | 11995.92 |
| 12 | 2012-03-01 | 2153 | 12000 | 12713.02 |
| 13 | 2012-04-02 | 2094 | 13000 | 13364.64 |
| 14 | 2012-05-01 | 2046.5 | 14000 | 14061.48 |
| 15 | 2012-06-01 | 2090.5 | 15000 | 15363.80 |
| 16 | 2012-07-02 | 2034.5 | 16000 | 15952.24 |
| 17 | 2012-08-01 | 2051 | 17000 | 17081.61 |
| 18 | 2012-09-03 | 2125 | 18000 | 18697.91 |
| 19 | 2012-10-01 | 2195 | 19000 | 20313.85 |
| 20 | 2012-11-01 | 2122 | 20000 | 20638.26 |
| 21 | 2012-12-03 | 2123.5 | 21000 | 21652.85 |
| 22 | 2013-01-02 | 2073.5 | 22000 | 22143.01 |
| 23 | 2013-02-01 | 2113.5 | 23000 | 23570.17 |
| 24 | 2013-03-01 | 2088.5 | 24000 | 24291.37 |
| 25 | 2013-04-02 | 2083.5 | 25000 | 25233.21 |
| 26 | 2013-05-01 | 1846 | 26000 | 23356.86 |
| 27 | 2013-06-03 | 1831 | 27000 | 24167.07 |
| 28 | 2013-07-01 | 1641.5 | 28000 | 22665.89 |
| 29 | 2013-08-01 | 1723.5 | 29000 | 24798.15 |
| 30 | 2013-09-02 | 1779.5 | 30000 | 26603.89 |
| 31 | 2013-10-01 | 1583 | 31000 | 24666.17 |
| 32 | 2013-11-01 | 1640 | 32000 | 26554.34 |
| 33 | 2013-12-02 | 1492.5 | 33000 | 25166.07 |
| 34 | 2014-01-02 | 1478.5 | 34000 | 25930.01 |
| 35 | 2014-02-03 | 1537.5 | 35000 | 27964.75 |
| 36 | 2014-03-03 | 1606.5 | 36000 | 30219.75 |
| 37 | 2014-04-01 | 1528 | 37000 | 29743.10 |
| 38 | 2014-05-01 | 1507 | 38000 | 30334.32 |
| 39 | 2014-06-02 | 1475.5 | 39000 | 30700.26 |
| 40 | 2014-07-01 | 1534.5 | 40000 | 32927.86 |
| 41 | 2014-08-01 | 1525.5 | 41000 | 33734.73 |
| 42 | 2014-09-01 | 1536.5 | 42000 | 34977.98 |
| 43 | 2014-10-01 | 1487 | 43000 | 34851.13 |
| 44 | 2014-11-03 | 1453 | 44000 | 35054.27 |
| 45 | 2014-12-01 | 1509 | 45000 | 37405.29 |
| 46 | 2015-01-02 | 1532.5 | 46000 | 38987.81 |
| 47 | 2015-02-02 | 1678.5 | 47000 | 43702.15 |
| 48 | 2015-03-02 | 1559.5 | 48000 | 41603.81 |
| 49 | 2015-04-01 | 1605.5 | 49000 | 43830.98 |
| 50 | 2015-05-01 | 1534 | 50000 | 42879.00 |
| 51 | 2015-06-01 | 1556.5 | 51000 | 44507.93 |
| 52 | 2015-07-01 | 1481.5 | 52000 | 43363.31 |
| 53 | 2015-08-03 | 1383 | 53000 | 41480.23 |
| 54 | 2015-09-01 | 1470.25 | 54000 | 45097.11 |
| 55 | 2015-10-01 | 1456.75 | 55000 | 45683.03 |
| 56 | 2015-11-02 | 1455 | 56000 | 46628.15 |
| 57 | 2015-12-01 | 1398.75 | 57000 | 45825.51 |
| 58 | 2016-01-04 | 1449.25 | 58000 | 48479.98 |
| 59 | 2016-02-01 | 1549.5 | 59000 | 52833.52 |
| 60 | 2016-03-01 | 1747.75 | 60000 | 60593.28 |
| 61 | 2016-04-01 | 1688.25 | 61000 | 59530.46 |
| 62 | 2016-05-03 | 1747.25 | 62000 | 62610.89 |
| 63 | 2016-06-01 | 1658.5 | 63000 | 60430.63 |
| 64 | 2016-07-01 | 1989.75 | 64000 | 73500.36 |
| 65 | 2016-08-01 | 2019.75 | 65000 | 75608.54 |
| 66 | 2016-09-01 | 1947.75 | 66000 | 73913.25 |
| 67 | 2016-10-03 | 2017 | 67000 | 77541.15 |
| 68 | 2016-11-01 | 2081.75 | 68000 | 81030.39 |
| 69 | 2016-12-01 | 1831.25 | 69000 | 72279.88 |
| 70 | 2017-01-03 | 1866.5 | 70000 | 74671.21 |
| 71 | 2017-02-01 | 1876.5 | 71000 | 76071.27 |
| 72 | 2017-03-01 | 1990.5 | 72000 | 81692.70 |
| 73 | 2017-04-03 | 1979.5 | 73000 | 82241.25 |
| 74 | 2017-05-02 | 1913.25 | 74000 | 80488.80 |
| 75 | 2017-06-01 | 1931.5 | 75000 | 82256.56 |
| 76 | 2017-07-03 | 1859 | 76000 | 80169.01 |
| 77 | 2017-08-01 | 1896.5 | 77000 | 82786.19 |
| 78 | 2017-09-01 | 2006 | 78000 | 88566.09 |
| 79 | 2017-10-02 | 1889.5 | 79000 | 84422.55 |
| 80 | 2017-11-01 | 1895.5 | 80000 | 85690.63 |
| 81 | 2017-12-01 | 1876.5 | 81000 | 85831.69 |
| 82 | 2018-01-02 | 1901 | 82000 | 87952.32 |
| 83 | 2018-02-01 | 1853.75 | 83000 | 86766.24 |
| 84 | 2018-03-01 | 1871.5 | 84000 | 88597.04 |
| 85 | 2018-04-03 | 1860 | 85000 | 89052.63 |
| 86 | 2018-05-01 | 1884.25 | 86000 | 91213.67 |
| 87 | 2018-06-01 | 1909.25 | 87000 | 93423.88 |
| 88 | 2018-07-02 | 1863 | 88000 | 92160.76 |
| 89 | 2018-08-01 | 1823.25 | 89000 | 91194.37 |
| 90 | 2018-09-03 | 1830.5 | 90000 | 92557.00 |
| 91 | 2018-10-01 | 1789.5 | 91000 | 91483.88 |
| 92 | 2018-11-01 | 1864.25 | 92000 | 96305.30 |
| 93 | 2018-12-03 | 1900.5 | 93000 | 99177.93 |
| 94 | 2019-01-02 | 2005.75 | 94000 | 105670.42 |
| 95 | 2019-02-01 | 1974.25 | 95000 | 105010.89 |
| 96 | 2019-03-01 | 1933 | 96000 | 103816.79 |
| 97 | 2019-04-01 | 1930.75 | 97000 | 104695.95 |
| 98 | 2019-05-01 | 1921.5 | 98000 | 105194.36 |
| 99 | 2019-06-03 | 2047.5 | 99000 | 113092.35 |
| 100 | 2019-07-01 | 2155.5 | 100000 | 120057.66 |
| 101 | 2019-08-01 | 2287 | 101000 | 128381.99 |
| 102 | 2019-09-02 | 2477 | 102000 | 140047.74 |
| 103 | 2019-10-01 | 2370 | 103000 | 134998.04 |
| 104 | 2019-11-01 | 2285 | 104000 | 131156.34 |
| 105 | 2019-12-02 | 2214.5 | 105000 | 128109.72 |
| 106 | 2020-01-02 | 2271.25 | 106000 | 132392.73 |
| 107 | 2020-02-03 | 2372.5 | 107000 | 139294.66 |
| 108 | 2020-03-02 | 2441 | 108000 | 144316.45 |
| 109 | 2020-04-01 | 2504.5 | 109000 | 149070.68 |
| 110 | 2020-05-01 | 2645.5 | 110000 | 158463.16 |
| 111 | 2020-06-01 | 2727 | 111000 | 164344.94 |
| 112 | 2020-07-01 | 2765.5 | 112000 | 167665.18 |
| 113 | 2020-08-03 | 2954 | 113000 | 180093.45 |
| 114 | 2020-09-01 | 2875 | 114000 | 176277.14 |
| 115 | 2020-10-01 | 2895 | 115000 | 178503.42 |
| 116 | 2020-11-02 | 2868.5 | 116000 | 177869.45 |
| 117 | 2020-12-01 | 2631 | 117000 | 164142.59 |
| 118 | 2021-01-04 | 2793 | 118000 | 175249.43 |
| 119 | 2021-02-01 | 2657 | 119000 | 167715.98 |
| 120 | 2021-03-01 | 2431 | 120000 | 154450.34 |
| 121 | 2021-04-01 | 2439.5 | 121000 | 155990.37 |
| 122 | 2021-05-04 | 2511 | 122000 | 161562.34 |
| 123 | 2021-06-01 | 2615 | 123000 | 169253.89 |
| 124 | 2021-07-01 | 2506.5 | 124000 | 163231.31 |
| 125 | 2021-08-02 | 2551 | 125000 | 167129.29 |
| 126 | 2021-09-01 | 2569 | 126000 | 169308.57 |
| 127 | 2021-10-01 | 2533 | 127000 | 167936.01 |
| 128 | 2021-11-01 | 2555 | 128000 | 170394.59 |
| 129 | 2021-12-01 | 2615 | 129000 | 175396.03 |
| 130 | 2022-01-04 | 2613.5 | 130000 | 176295.42 |
| 131 | 2022-02-01 | 2611 | 131000 | 177126.78 |
| 132 | 2022-03-01 | 2823 | 132000 | 192508.58 |
| 133 | 2022-04-01 | 2868 | 133000 | 196577.26 |
| 134 | 2022-05-03 | 2918 | 134000 | 201004.34 |
| 135 | 2022-06-01 | 2877 | 135000 | 199180.08 |
| 136 | 2022-07-01 | 2928 | 136000 | 203710.91 |
| 137 | 2022-08-01 | 2806.5 | 137000 | 196257.74 |
| 138 | 2022-09-01 | 2863.5 | 138000 | 201243.73 |
| 139 | 2022-10-03 | 2911 | 139000 | 205581.98 |
| 140 | 2022-11-01 | 2797 | 140000 | 198531.02 |
| 141 | 2022-12-01 | 2862 | 141000 | 204144.72 |
| 142 | 2023-01-03 | 2974 | 142000 | 213133.61 |
| 143 | 2023-02-01 | 3051 | 143000 | 219651.87 |
| 144 | 2023-03-01 | 2978 | 144000 | 215396.35 |
| 145 | 2023-04-03 | 3127 | 145000 | 227173.40 |
| 146 | 2023-05-02 | 3144 | 146000 | 229408.43 |
| 147 | 2023-06-01 | 3078 | 147000 | 225592.61 |
| 148 | 2023-07-03 | 2960 | 148000 | 217944.16 |
| 149 | 2023-08-01 | 2969 | 149000 | 219606.83 |
| 150 | 2023-09-01 | 2992 | 150000 | 222308.06 |
| 151 | 2023-10-02 | 2939 | 151000 | 219370.11 |
| 152 | 2023-11-01 | 3173 | 152000 | 237836.13 |
| 153 | 2023-12-01 | 3156 | 153000 | 237561.87 |
| 154 | 2024-01-02 | 3184 | 154000 | 240669.52 |
| 155 | 2024-02-01 | 3153 | 155000 | 239326.31 |
| 156 | 2024-03-01 | 3193.5 | 156000 | 243400.44 |
| 157 | 2024-04-02 | 3489.5 | 157000 | 266960.81 |
| 158 | 2024-05-01 | 3595 | 158000 | 276031.98 |
| 159 | 2024-06-03 | 3562.5 | 159000 | 274536.56 |
| 160 | 2024-07-01 | 3581 | 160000 | 276962.22 |
| 161 | 2024-08-01 | 3726 | 161000 | 289176.83 |
| 162 | 2024-09-02 | 3699 | 162000 | 288081.35 |
| 163 | 2024-10-01 | 3903 | 163000 | 304969.05 |
| 164 | 2024-11-01 | 4119 | 164000 | 322846.66 |
| 165 | 2024-12-02 | 4062.5 | 165000 | 319418.20 |
| 166 | 2025-01-02 | 4175 | 166000 | 329263.62 |
| 167 | 2025-02-03 | 4417 | 167000 | 349349.08 |
| 168 | 2025-03-03 | 4418 | 168000 | 350428.18 |
| 169 | 2025-04-01 | 4703 | 169000 | 374033.89 |
| 170 | 2025-05-01 | 4692 | 170000 | 374159.05 |
| 171 | 2025-06-02 | 4837 | 171000 | 386721.93 |
| 172 | 2025-07-01 | 4734 | 172000 | 379487.00 |
| 173 | 2025-08-01 | 4910 | 173000 | 394595.52 |