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 | 1995-05-16 | 18.375 | 1000 | 1000.00 |
| 2 | 2013-01-18 | 320.962 | 2000 | 18467.32 |
| 3 | 2013-02-19 | 333.956 | 3000 | 20214.96 |
| 4 | 2013-03-01 | 331.02 | 4000 | 21037.24 |
| 5 | 2013-04-01 | 346.444 | 5000 | 23017.48 |
| 6 | 2013-05-01 | 345.094 | 6000 | 23927.78 |
| 7 | 2013-06-03 | 359.404 | 7000 | 25920.00 |
| 8 | 2013-07-01 | 354.814 | 8000 | 26588.97 |
| 9 | 2013-08-01 | 390.791 | 9000 | 30285.00 |
| 10 | 2013-09-03 | 365.985 | 10000 | 29362.62 |
| 11 | 2013-10-01 | 384.041 | 11000 | 31811.24 |
| 12 | 2013-11-01 | 386.269 | 12000 | 32995.79 |
| 13 | 2013-12-02 | 388.766 | 13000 | 34209.09 |
| 14 | 2014-01-02 | 389.239 | 14000 | 35250.71 |
| 15 | 2014-02-03 | 378.641 | 15000 | 35290.92 |
| 16 | 2014-03-03 | 400.545 | 16000 | 38332.46 |
| 17 | 2014-04-01 | 405.709 | 17000 | 39826.66 |
| 18 | 2014-05-01 | 412.628 | 18000 | 41505.87 |
| 19 | 2014-06-02 | 410.636 | 19000 | 42305.50 |
| 20 | 2014-07-01 | 424.879 | 20000 | 44772.87 |
| 21 | 2014-08-01 | 376.009 | 21000 | 40623.05 |
| 22 | 2014-09-02 | 386.404 | 22000 | 42746.10 |
| 23 | 2014-10-01 | 367.875 | 23000 | 41696.32 |
| 24 | 2014-11-03 | 424.271 | 24000 | 49088.46 |
| 25 | 2014-12-01 | 415.867 | 25000 | 49116.11 |
| 26 | 2015-01-06 | 429.266 | 26000 | 51698.60 |
| 27 | 2015-02-03 | 455.186 | 27000 | 55820.27 |
| 28 | 2015-03-02 | 482.254 | 28000 | 60139.67 |
| 29 | 2015-04-01 | 500.58 | 29000 | 63425.02 |
| 30 | 2015-05-08 | 498.116 | 30000 | 64112.83 |
| 31 | 2015-06-08 | 507.262 | 31000 | 66290.01 |
| 32 | 2015-07-01 | 497.846 | 32000 | 66059.51 |
| 33 | 2015-08-04 | 509.76 | 33000 | 68640.39 |
| 34 | 2015-09-08 | 504.292 | 34000 | 68904.11 |
| 35 | 2015-10-02 | 486.135 | 35000 | 67423.22 |
| 36 | 2015-11-27 | 516.341 | 36000 | 72612.56 |
| 37 | 2015-12-02 | 512.021 | 37000 | 73005.05 |
| 38 | 2016-01-07 | 467.674 | 38000 | 67681.96 |
| 39 | 2016-02-01 | 475.909 | 39000 | 69873.73 |
| 40 | 2016-03-18 | 531.292 | 40000 | 79005.15 |
| 41 | 2016-04-13 | 544.792 | 41000 | 82012.65 |
| 42 | 2016-05-18 | 532.204 | 42000 | 81117.66 |
| 43 | 2016-06-09 | 266.051 | 43000 | 41551.06 |
| 44 | 2016-07-06 | 265.106 | 44000 | 42403.47 |
| 45 | 2016-08-01 | 574.729 | 45000 | 92927.39 |
| 46 | 2016-09-02 | 594.641 | 46000 | 97146.95 |
| 47 | 2016-10-04 | 567.945 | 47000 | 93785.60 |
| 48 | 2016-11-08 | 559.001 | 48000 | 93308.67 |
| 49 | 2016-12-06 | 611.921 | 49000 | 103142.09 |
| 50 | 2017-01-09 | 602.842 | 50000 | 102611.79 |
| 51 | 2017-02-14 | 612.596 | 51000 | 105272.05 |
| 52 | 2017-03-03 | 603.416 | 52000 | 104694.50 |
| 53 | 2017-04-05 | 582.93 | 53000 | 102140.12 |
| 54 | 2017-05-08 | 569.734 | 54000 | 100827.94 |
| 55 | 2017-06-09 | 595.881 | 55000 | 106455.27 |
| 56 | 2017-07-05 | 630.079 | 56000 | 113564.81 |
| 57 | 2017-08-21 | 602.64 | 57000 | 109619.23 |
| 58 | 2017-09-08 | 618.3 | 58000 | 113467.76 |
| 59 | 2017-10-25 | 658.327 | 59000 | 121813.34 |
| 60 | 2017-11-01 | 674.359 | 60000 | 125779.82 |
| 61 | 2017-12-01 | 674.122 | 61000 | 126735.61 |
| 62 | 2018-01-02 | 682.931 | 62000 | 129391.71 |
| 63 | 2018-02-07 | 697.444 | 63000 | 133141.42 |
| 64 | 2018-03-01 | 673.11 | 64000 | 129496.08 |
| 65 | 2018-04-05 | 747.36 | 65000 | 144780.65 |
| 66 | 2018-05-01 | 683.606 | 66000 | 133430.05 |
| 67 | 2018-06-08 | 757.282 | 67000 | 148810.54 |
| 68 | 2018-07-09 | 739.631 | 68000 | 146342.01 |
| 69 | 2018-08-07 | 709.897 | 69000 | 141458.90 |
| 70 | 2018-09-10 | 734.4 | 70000 | 147341.53 |
| 71 | 2018-10-08 | 706.894 | 71000 | 142823.05 |
| 72 | 2018-11-08 | 639.022 | 72000 | 130109.98 |
| 73 | 2018-12-03 | 644.996 | 73000 | 132326.33 |
| 74 | 2019-01-04 | 609.019 | 74000 | 125945.35 |
| 75 | 2019-02-04 | 638.415 | 75000 | 133024.45 |
| 76 | 2019-03-07 | 609.812 | 76000 | 128064.54 |
| 77 | 2019-04-03 | 631.057 | 77000 | 133526.13 |
| 78 | 2019-06-04 | 699.232 | 78000 | 148951.36 |
| 79 | 2019-07-12 | 698.944 | 79000 | 149890.01 |
| 80 | 2019-08-01 | 682.256 | 80000 | 147311.23 |
| 81 | 2019-09-03 | 691.875 | 81000 | 150388.15 |
| 82 | 2019-10-02 | 703.957 | 82000 | 154014.33 |
| 83 | 2019-11-04 | 753.064 | 83000 | 165758.14 |
| 84 | 2019-12-10 | 754.875 | 84000 | 167156.76 |
| 85 | 2020-01-14 | 752.794 | 85000 | 167695.95 |
| 86 | 2020-02-03 | 765.673 | 86000 | 171564.94 |
| 87 | 2020-03-02 | 707.231 | 87000 | 159469.80 |
| 88 | 2020-04-01 | 685.395 | 88000 | 155546.11 |
| 89 | 2020-05-01 | 711.501 | 89000 | 162470.71 |
| 90 | 2020-06-01 | 755.51 | 90000 | 173520.13 |
| 91 | 2020-07-01 | 766.311 | 91000 | 177000.82 |
| 92 | 2020-08-03 | 967.242 | 92000 | 224411.42 |
| 93 | 2020-09-01 | 1004.232 | 93000 | 233993.53 |
| 94 | 2020-10-01 | 955.395 | 94000 | 223614.15 |
| 95 | 2020-11-02 | 946.739 | 95000 | 222588.18 |
| 96 | 2020-12-01 | 942.539 | 96000 | 222600.71 |
| 97 | 2021-01-04 | 941.102 | 97000 | 223261.34 |
| 98 | 2021-02-01 | 1004.603 | 98000 | 239325.93 |
| 99 | 2021-03-01 | 1030.219 | 99000 | 246428.41 |
| 100 | 2021-04-01 | 1044.192 | 100000 | 250770.75 |
| 101 | 2021-05-03 | 1174.332 | 101000 | 283024.88 |
| 102 | 2021-06-01 | 1216.131 | 102000 | 294098.82 |
| 103 | 2021-07-01 | 1201.652 | 103000 | 291597.34 |
| 104 | 2021-08-02 | 1161.406 | 104000 | 282831.10 |
| 105 | 2021-09-01 | 1130.646 | 105000 | 276340.28 |
| 106 | 2021-10-01 | 1095.897 | 106000 | 268847.30 |
| 107 | 2021-11-01 | 1194.616 | 107000 | 294065.21 |
| 108 | 2021-12-01 | 1198.396 | 108000 | 295995.70 |
| 109 | 2022-01-03 | 1227.859 | 109000 | 304272.86 |
| 110 | 2022-02-01 | 1155.871 | 110000 | 287433.68 |
| 111 | 2022-03-01 | 1129.579 | 111000 | 281895.57 |
| 112 | 2022-04-01 | 1224.923 | 112000 | 306689.44 |
| 113 | 2022-05-02 | 1114.426 | 113000 | 280023.81 |
| 114 | 2022-06-01 | 1090.294 | 114000 | 274960.12 |
| 115 | 2022-07-01 | 1038.657 | 115000 | 262937.84 |
| 116 | 2022-08-01 | 1046.082 | 116000 | 265817.49 |
| 117 | 2022-09-01 | 1252.531 | 117000 | 319277.77 |
| 118 | 2022-10-03 | 1113.278 | 118000 | 284781.34 |
| 119 | 2022-11-01 | 1192.253 | 119000 | 305983.48 |
| 120 | 2022-12-01 | 1167.211 | 120000 | 300556.63 |
| 121 | 2023-01-03 | 1082.701 | 121000 | 279795.32 |
| 122 | 2023-02-01 | 1166.03 | 122000 | 302329.48 |
| 123 | 2023-03-01 | 1269.777 | 123000 | 330229.11 |
| 124 | 2023-04-03 | 1313.787 | 124000 | 342674.73 |
| 125 | 2023-05-01 | 1411.932 | 125000 | 369273.87 |
| 126 | 2023-06-01 | 1324.655 | 126000 | 347447.62 |
| 127 | 2023-07-03 | 1478.251 | 127000 | 388734.76 |
| 128 | 2023-08-01 | 1494.417 | 128000 | 393985.92 |
| 129 | 2023-09-01 | 1494.417 | 129000 | 394985.92 |
| 130 | 2023-10-02 | 1484.427 | 130000 | 393345.49 |
| 131 | 2023-11-01 | 1529.18 | 131000 | 406204.20 |
| 132 | 2023-12-01 | 1529.18 | 132000 | 407204.20 |
| 133 | 2024-01-02 | 1688.48 | 133000 | 450624.08 |
| 134 | 2024-02-01 | 1590.942 | 134000 | 425592.99 |
| 135 | 2024-03-01 | 1590.942 | 135000 | 426592.99 |
| 136 | 2024-04-01 | 1720.88 | 136000 | 462434.39 |
| 137 | 2024-05-01 | 1783.318 | 137000 | 480212.71 |
| 138 | 2024-06-03 | 1783.318 | 138000 | 481212.71 |
| 139 | 2024-07-01 | 1783.318 | 139000 | 482212.71 |
| 140 | 2024-08-01 | 1949.705 | 140000 | 528204.08 |
| 141 | 2024-09-03 | 1927.261 | 141000 | 523123.67 |
| 142 | 2024-10-01 | 1960.674 | 142000 | 533193.08 |
| 143 | 2024-11-01 | 1888.449 | 143000 | 514551.94 |
| 144 | 2024-12-02 | 2104.787 | 144000 | 574498.27 |
| 145 | 2025-01-02 | 2104.787 | 145000 | 575498.27 |
| 146 | 2025-02-03 | 1921.558 | 146000 | 526399.16 |
| 147 | 2025-03-03 | 1972.149 | 147000 | 541258.25 |
| 148 | 2025-04-01 | 2019.736 | 148000 | 555318.55 |
| 149 | 2025-05-01 | 1827.733 | 149000 | 503528.07 |
| 150 | 2025-06-02 | 1837.149 | 150000 | 507122.12 |
| 151 | 2025-07-01 | 1794.894 | 151000 | 496458.15 |
| 152 | 2025-08-01 | 1794.894 | 152000 | 497458.15 |
| 153 | 2025-09-02 | 1796.059 | 153000 | 498781.03 |
| 154 | 2025-10-01 | 1687.163 | 154000 | 469539.68 |
| 155 | 2025-11-03 | 1574.405 | 155000 | 439158.98 |
| 156 | 2025-12-01 | 1524.961 | 156000 | 426367.24 |
| 157 | 2026-01-02 | 1482.267 | 157000 | 415430.33 |