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 | 2010-09-15 | 9191 | 1000 | 1000.00 |
| 2 | 2010-10-26 | 9586 | 2000 | 2042.98 |
| 3 | 2011-07-18 | 9012 | 3000 | 2920.65 |
| 4 | 2011-08-08 | 9364 | 4000 | 4034.72 |
| 5 | 2011-11-01 | 9318.5 | 5000 | 5015.12 |
| 6 | 2011-12-08 | 9130.5 | 6000 | 5913.94 |
| 7 | 2012-01-12 | 9157 | 7000 | 6931.10 |
| 8 | 2012-03-01 | 9562 | 8000 | 8237.65 |
| 9 | 2012-05-14 | 9090 | 9000 | 8831.03 |
| 10 | 2012-06-22 | 9200 | 10000 | 9937.89 |
| 11 | 2012-07-26 | 9082 | 11000 | 10810.43 |
| 12 | 2012-08-02 | 9112.5 | 12000 | 11846.73 |
| 13 | 2012-09-26 | 9470 | 13000 | 13311.50 |
| 14 | 2012-10-12 | 9717 | 14000 | 14658.70 |
| 15 | 2013-06-13 | 10612 | 15000 | 17008.86 |
| 16 | 2014-01-10 | 10602 | 16000 | 17992.83 |
| 17 | 2014-06-09 | 11124.5 | 17000 | 19879.58 |
| 18 | 2014-07-07 | 10982 | 18000 | 20624.93 |
| 19 | 2014-08-19 | 11312.5 | 19000 | 22245.63 |
| 20 | 2014-10-10 | 11295 | 20000 | 23211.22 |
| 21 | 2014-11-10 | 11251.5 | 21000 | 24121.82 |
| 22 | 2014-12-05 | 11492.5 | 22000 | 25638.50 |
| 23 | 2015-01-14 | 11542.5 | 23000 | 26750.04 |
| 24 | 2015-02-05 | 11197.5 | 24000 | 26950.50 |
| 25 | 2015-03-04 | 10926.5 | 25000 | 27298.24 |
| 26 | 2015-04-15 | 10967.5 | 26000 | 28400.68 |
| 27 | 2015-05-05 | 10899.5 | 27000 | 29224.59 |
| 28 | 2015-06-04 | 10640 | 28000 | 29528.80 |
| 29 | 2015-07-29 | 10367 | 29000 | 29771.15 |
| 30 | 2015-08-14 | 10509 | 30000 | 31178.94 |
| 31 | 2015-09-04 | 10794 | 31000 | 33024.50 |
| 32 | 2015-10-01 | 11038.5 | 32000 | 34772.55 |
| 33 | 2015-11-17 | 10533 | 33000 | 34180.17 |
| 34 | 2015-12-11 | 10918 | 34000 | 36429.51 |
| 35 | 2016-01-11 | 11274.5 | 35000 | 38619.03 |
| 36 | 2016-02-01 | 11597.5 | 36000 | 40725.41 |
| 37 | 2016-03-11 | 11969.5 | 37000 | 43031.72 |
| 38 | 2016-04-01 | 12484.5 | 38000 | 45883.20 |
| 39 | 2016-05-05 | 12190 | 39000 | 45800.85 |
| 40 | 2016-06-21 | 12001 | 40000 | 46090.73 |
| 41 | 2016-07-07 | 13613 | 41000 | 53281.73 |
| 42 | 2016-08-05 | 13537 | 42000 | 53984.27 |
| 43 | 2016-09-27 | 13836.5 | 43000 | 56178.65 |
| 44 | 2016-10-10 | 14267 | 44000 | 58926.55 |
| 45 | 2016-11-02 | 14197.5 | 45000 | 59639.50 |
| 46 | 2016-12-09 | 12897.5 | 46000 | 55178.58 |
| 47 | 2017-01-05 | 13177.5 | 47000 | 57376.49 |
| 48 | 2017-02-14 | 12948.5 | 48000 | 57379.40 |
| 49 | 2017-03-20 | 13190.5 | 49000 | 59451.78 |
| 50 | 2017-04-11 | 13121 | 50000 | 60138.53 |
| 51 | 2017-05-02 | 13041.5 | 51000 | 60774.16 |
| 52 | 2017-06-07 | 13534.5 | 52000 | 64071.56 |
| 53 | 2017-07-13 | 13540 | 53000 | 65097.60 |
| 54 | 2017-08-24 | 14416 | 54000 | 70309.23 |
| 55 | 2017-09-04 | 14427.5 | 55000 | 71365.32 |
| 56 | 2017-12-04 | 14011 | 56000 | 70305.11 |
| 57 | 2018-01-22 | 13814.5 | 57000 | 70319.11 |
| 58 | 2018-04-03 | 13889 | 58000 | 71698.33 |
| 59 | 2018-05-29 | 13608.5 | 59000 | 71250.32 |
| 60 | 2018-07-09 | 14039 | 60000 | 74504.30 |
| 61 | 2018-08-20 | 14139.5 | 61000 | 76037.65 |
| 62 | 2018-09-03 | 14168.5 | 62000 | 77193.60 |
| 63 | 2018-10-01 | 13832.5 | 63000 | 76362.99 |
| 64 | 2018-11-12 | 13664.5 | 64000 | 76435.53 |
| 65 | 2018-12-11 | 14301.5 | 65000 | 80998.74 |
| 66 | 2019-01-07 | 14265 | 66000 | 81792.02 |
| 67 | 2019-02-05 | 14160.5 | 67000 | 82192.84 |
| 68 | 2019-03-01 | 13830 | 68000 | 81274.49 |
| 69 | 2019-04-10 | 14130 | 69000 | 84037.50 |
| 70 | 2019-05-02 | 14075 | 70000 | 84710.39 |
| 71 | 2019-06-06 | 14841 | 71000 | 90320.56 |
| 72 | 2019-07-01 | 15217 | 72000 | 93608.85 |
| 73 | 2019-08-02 | 15814 | 73000 | 98281.35 |
| 74 | 2019-09-13 | 15428 | 74000 | 96882.43 |
| 75 | 2019-10-01 | 15570.5 | 75000 | 98777.28 |
| 76 | 2019-11-06 | 14793 | 76000 | 94844.92 |
| 77 | 2019-12-03 | 14589 | 77000 | 94536.98 |
| 78 | 2021-01-04 | 15980 | 78000 | 104550.68 |
| 79 | 2021-02-01 | 15556 | 79000 | 102776.62 |
| 80 | 2021-03-01 | 15048 | 80000 | 100420.33 |
| 81 | 2021-04-06 | 14860.5 | 81000 | 100169.08 |
| 82 | 2021-05-04 | 14947 | 82000 | 101752.14 |
| 83 | 2021-06-16 | 14870 | 83000 | 102227.96 |
| 84 | 2021-07-02 | 14888 | 84000 | 103351.71 |
| 85 | 2021-08-05 | 15021 | 85000 | 105274.98 |
| 86 | 2021-09-13 | 14889 | 86000 | 105349.86 |
| 87 | 2021-10-01 | 14798 | 87000 | 105705.97 |
| 88 | 2021-11-03 | 14539 | 88000 | 104855.87 |
| 89 | 2021-12-10 | 14857 | 89000 | 108149.30 |
| 90 | 2022-01-05 | 14231 | 90000 | 104592.42 |
| 91 | 2022-02-01 | 14016 | 91000 | 104012.26 |
| 92 | 2022-03-15 | 13698.5 | 92000 | 102656.10 |
| 93 | 2022-04-19 | 12914.5 | 93000 | 97780.83 |
| 94 | 2022-05-12 | 13247.5 | 94000 | 101302.11 |
| 95 | 2022-06-01 | 12903 | 95000 | 99667.75 |
| 96 | 2022-07-05 | 13008 | 96000 | 101478.81 |
| 97 | 2022-08-09 | 13129.5 | 97000 | 103426.67 |
| 98 | 2022-09-09 | 12589 | 98000 | 100168.92 |
| 99 | 2022-10-07 | 12236 | 99000 | 98360.15 |
| 100 | 2022-11-21 | 12474 | 100000 | 101273.33 |
| 101 | 2022-12-06 | 12536 | 101000 | 102776.69 |
| 102 | 2023-01-09 | 12429 | 102000 | 102899.45 |
| 103 | 2023-02-07 | 12581 | 103000 | 105157.86 |
| 104 | 2023-03-13 | 12454 | 104000 | 105096.33 |
| 105 | 2023-04-04 | 12442.5 | 105000 | 105999.29 |
| 106 | 2023-05-04 | 12491 | 106000 | 107412.46 |
| 107 | 2023-06-05 | 12227 | 107000 | 106142.28 |
| 108 | 2023-07-03 | 12135 | 108000 | 106343.63 |
| 109 | 2023-08-03 | 12089.5 | 109000 | 106944.89 |
| 110 | 2023-09-05 | 11965.5 | 110000 | 106847.98 |
| 111 | 2023-10-09 | 11923.5 | 111000 | 107472.93 |
| 112 | 2023-11-03 | 12202 | 112000 | 110983.20 |
| 113 | 2023-12-01 | 12380 | 113000 | 113602.20 |
| 114 | 2024-01-02 | 12889 | 114000 | 119272.92 |
| 115 | 2024-02-02 | 12572 | 115000 | 117339.45 |
| 116 | 2024-03-04 | 12504 | 116000 | 117704.78 |
| 117 | 2024-04-10 | 12536 | 117000 | 119006.01 |
| 118 | 2024-05-01 | 12433.5 | 118000 | 119032.96 |
| 119 | 2024-06-04 | 12439 | 119000 | 120085.61 |
| 120 | 2024-07-01 | 12270 | 120000 | 119454.09 |
| 121 | 2024-08-01 | 12618.5 | 121000 | 123846.90 |
| 122 | 2024-09-02 | 12576 | 122000 | 124429.78 |
| 123 | 2024-10-04 | 12644.5 | 123000 | 126107.53 |
| 124 | 2024-11-01 | 12523 | 124000 | 125895.77 |
| 125 | 2024-12-02 | 12742.5 | 125000 | 129102.44 |
| 126 | 2025-01-02 | 12475 | 126000 | 127392.23 |
| 127 | 2025-02-03 | 12566.5 | 127000 | 129326.61 |
| 128 | 2025-03-07 | 12377.5 | 128000 | 128381.54 |
| 129 | 2025-04-01 | 12503.5 | 129000 | 130688.43 |
| 130 | 2025-05-01 | 12938 | 130000 | 136229.89 |
| 131 | 2025-06-02 | 12885 | 131000 | 136671.83 |
| 132 | 2025-07-01 | 13115 | 132000 | 140111.45 |
| 133 | 2025-08-01 | 13263.5 | 133000 | 142697.92 |