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 | 2010-09-28 | 8755 | 1000 | 1000.00 |
| 2 | 2010-11-02 | 9049 | 2000 | 2033.58 |
| 3 | 2011-01-18 | 8496 | 3000 | 2909.31 |
| 4 | 2011-02-03 | 8588 | 4000 | 3940.81 |
| 5 | 2011-04-05 | 8844 | 5000 | 5058.28 |
| 6 | 2011-05-11 | 8802.5 | 6000 | 6034.54 |
| 7 | 2011-06-17 | 8996 | 7000 | 7167.20 |
| 8 | 2012-11-05 | 8570 | 8000 | 7827.80 |
| 9 | 2013-03-01 | 9315.5 | 9000 | 9508.74 |
| 10 | 2013-12-03 | 9058.5 | 10000 | 10246.41 |
| 11 | 2014-02-25 | 9041.5 | 11000 | 11227.18 |
| 12 | 2014-03-13 | 9179.5 | 12000 | 12398.54 |
| 13 | 2014-08-05 | 8768.5 | 13000 | 12843.41 |
| 14 | 2014-09-26 | 8658 | 14000 | 13681.56 |
| 15 | 2014-10-22 | 8707.5 | 15000 | 14759.78 |
| 16 | 2014-11-26 | 8780.5 | 16000 | 15883.52 |
| 17 | 2014-12-09 | 8756.5 | 17000 | 16840.10 |
| 18 | 2015-01-02 | 8684.5 | 18000 | 17701.64 |
| 19 | 2015-02-18 | 8185 | 19000 | 17683.50 |
| 20 | 2015-03-10 | 7914 | 20000 | 18098.01 |
| 21 | 2015-04-14 | 8054 | 21000 | 19418.17 |
| 22 | 2015-06-03 | 8179 | 22000 | 20719.55 |
| 23 | 2015-07-23 | 7881.5 | 23000 | 20965.90 |
| 24 | 2015-08-14 | 7934.5 | 24000 | 22106.89 |
| 25 | 2015-09-04 | 8165 | 25000 | 23749.10 |
| 26 | 2015-10-05 | 8252 | 26000 | 25002.15 |
| 27 | 2015-11-04 | 7890.5 | 27000 | 24906.87 |
| 28 | 2015-12-04 | 8048.5 | 28000 | 26405.61 |
| 29 | 2016-01-20 | 8601 | 29000 | 29218.25 |
| 30 | 2016-02-01 | 8476 | 30000 | 29793.62 |
| 31 | 2016-03-03 | 8643.5 | 31000 | 31382.39 |
| 32 | 2016-04-05 | 8995.5 | 32000 | 33660.42 |
| 33 | 2016-05-04 | 8891.5 | 33000 | 34271.26 |
| 34 | 2016-06-01 | 8681.5 | 34000 | 34461.84 |
| 35 | 2016-07-01 | 9415.5 | 35000 | 38375.50 |
| 36 | 2016-08-05 | 9497 | 36000 | 39707.68 |
| 37 | 2016-09-02 | 9395.5 | 37000 | 40283.30 |
| 38 | 2016-10-05 | 9839.5 | 38000 | 43186.95 |
| 39 | 2016-11-03 | 9975 | 39000 | 44781.68 |
| 40 | 2016-12-05 | 9424 | 40000 | 43308.03 |
| 41 | 2017-01-03 | 9533 | 41000 | 44808.94 |
| 42 | 2017-02-01 | 9512 | 42000 | 45710.23 |
| 43 | 2017-03-15 | 9734.5 | 43000 | 47779.46 |
| 44 | 2017-04-03 | 9560 | 44000 | 47922.97 |
| 45 | 2017-05-04 | 9502.5 | 45000 | 48634.73 |
| 46 | 2017-06-01 | 9747 | 46000 | 50886.10 |
| 47 | 2017-07-07 | 9903 | 47000 | 52700.53 |
| 48 | 2017-08-01 | 10029 | 48000 | 54371.06 |
| 49 | 2017-09-05 | 10274.5 | 49000 | 56702.01 |
| 50 | 2017-10-02 | 9927 | 50000 | 55784.26 |
| 51 | 2017-11-02 | 10033 | 51000 | 57379.92 |
| 52 | 2017-12-04 | 9905 | 52000 | 57647.87 |
| 53 | 2018-01-02 | 9948.5 | 53000 | 58901.05 |
| 54 | 2018-02-06 | 9963.5 | 54000 | 59989.86 |
| 55 | 2018-03-07 | 10012 | 55000 | 61281.87 |
| 56 | 2018-04-04 | 9828.5 | 56000 | 61158.70 |
| 57 | 2018-05-10 | 9903.5 | 57000 | 62625.39 |
| 58 | 2018-06-01 | 9739.5 | 58000 | 62588.33 |
| 59 | 2018-07-03 | 9878.5 | 59000 | 64481.58 |
| 60 | 2018-08-06 | 9954.5 | 60000 | 65977.66 |
| 61 | 2018-09-04 | 10026 | 61000 | 67451.56 |
| 62 | 2018-10-01 | 9852 | 62000 | 67280.95 |
| 63 | 2018-11-08 | 9696.5 | 63000 | 67219.01 |
| 64 | 2018-12-04 | 9962 | 64000 | 70059.53 |
| 65 | 2019-01-04 | 10025 | 65000 | 71502.59 |
| 66 | 2019-02-05 | 9854 | 66000 | 71282.95 |
| 67 | 2019-03-07 | 9606.5 | 67000 | 70492.56 |
| 68 | 2019-04-10 | 9634 | 68000 | 71694.35 |
| 69 | 2019-05-10 | 9657 | 69000 | 72865.51 |
| 70 | 2019-06-05 | 9913.5 | 70000 | 75800.90 |
| 71 | 2019-07-04 | 10074 | 71000 | 78028.12 |
| 72 | 2019-08-12 | 10433 | 72000 | 81808.75 |
| 73 | 2019-09-24 | 9923.5 | 73000 | 78813.58 |
| 74 | 2019-10-11 | 9786.5 | 74000 | 78725.51 |
| 75 | 2019-11-13 | 9599 | 75000 | 78217.21 |
| 76 | 2019-12-06 | 9438 | 76000 | 77905.30 |
| 77 | 2020-01-15 | 9585.5 | 77000 | 80122.83 |
| 78 | 2020-02-10 | 9467.5 | 78000 | 80136.50 |
| 79 | 2020-03-02 | 9778 | 79000 | 83764.69 |
| 80 | 2020-04-02 | 9775.5 | 80000 | 84743.27 |
| 81 | 2020-05-04 | 9779 | 81000 | 85773.61 |
| 82 | 2020-06-04 | 10026.5 | 82000 | 88944.49 |
| 83 | 2020-07-09 | 10003.5 | 83000 | 89740.45 |
| 84 | 2020-08-05 | 10112 | 84000 | 91713.80 |
| 85 | 2020-09-03 | 9964.5 | 85000 | 91376.00 |
| 86 | 2020-10-01 | 10184 | 86000 | 94388.85 |
| 87 | 2020-11-02 | 10100 | 87000 | 94610.31 |
| 88 | 2020-12-01 | 10033.5 | 88000 | 94987.38 |
| 89 | 2021-01-04 | 10096.5 | 89000 | 96583.80 |
| 90 | 2021-02-02 | 9846 | 90000 | 95187.50 |
| 91 | 2021-03-02 | 9655.5 | 91000 | 94345.82 |
| 92 | 2021-06-15 | 9594 | 92000 | 94744.89 |
| 93 | 2021-08-18 | 9488 | 93000 | 94698.10 |
| 94 | 2021-09-14 | 9510.5 | 94000 | 95922.66 |
| 95 | 2021-10-08 | 9445 | 95000 | 96262.03 |
| 96 | 2021-11-02 | 9457 | 96000 | 97384.33 |
| 97 | 2021-12-01 | 9454.5 | 97000 | 98358.59 |
| 98 | 2022-01-06 | 9261.5 | 98000 | 97350.74 |
| 99 | 2022-02-02 | 9221 | 99000 | 97925.03 |
| 100 | 2022-03-07 | 9170.5 | 100000 | 98388.73 |
| 101 | 2022-04-08 | 9154.5 | 101000 | 99217.07 |
| 102 | 2022-05-11 | 9351 | 102000 | 102346.75 |
| 103 | 2022-06-23 | 9294.5 | 103000 | 102728.36 |
| 104 | 2022-07-04 | 9362 | 104000 | 104474.41 |
| 105 | 2022-08-01 | 9143.5 | 105000 | 103036.08 |
| 106 | 2022-09-02 | 9350 | 106000 | 106363.08 |
| 107 | 2022-10-04 | 9339 | 107000 | 107237.95 |
| 108 | 2022-11-01 | 9197 | 108000 | 106607.39 |
| 109 | 2022-12-07 | 9235.5 | 109000 | 108053.66 |
| 110 | 2023-01-24 | 9415 | 110000 | 111153.78 |
| 111 | 2023-02-03 | 9574 | 111000 | 114030.94 |
| 112 | 2023-03-01 | 9400 | 112000 | 112958.52 |
| 113 | 2023-04-03 | 9406 | 113000 | 114030.62 |
| 114 | 2023-05-02 | 9447.5 | 114000 | 115533.73 |
| 115 | 2023-06-01 | 9203 | 115000 | 113543.73 |
| 116 | 2023-07-03 | 9177 | 116000 | 114222.95 |
| 117 | 2023-08-01 | 9226.5 | 117000 | 115839.06 |
| 118 | 2023-09-05 | 9169 | 118000 | 116117.15 |
| 119 | 2023-10-03 | 9308.5 | 119000 | 118883.79 |
| 120 | 2023-11-06 | 9371 | 120000 | 120682.01 |
| 121 | 2023-12-01 | 9361 | 121000 | 121553.23 |
| 122 | 2024-01-02 | 9531 | 122000 | 124760.69 |
| 123 | 2024-02-01 | 9388 | 123000 | 123888.82 |
| 124 | 2024-03-05 | 9356 | 124000 | 124466.53 |
| 125 | 2024-04-02 | 9401.5 | 125000 | 126071.84 |
| 126 | 2024-05-02 | 9393.5 | 126000 | 126964.56 |
| 127 | 2024-06-04 | 9368.5 | 127000 | 127626.65 |
| 128 | 2024-07-02 | 9341 | 128000 | 128252.02 |
| 129 | 2024-08-01 | 9404.5 | 129000 | 130123.88 |
| 130 | 2024-09-03 | 9424.5 | 130000 | 131400.60 |
| 131 | 2024-10-07 | 9433 | 131000 | 132519.12 |
| 132 | 2024-11-01 | 9410 | 132000 | 133196.00 |
| 133 | 2024-12-02 | 9400 | 133000 | 134054.45 |
| 134 | 2025-01-02 | 9388 | 134000 | 134883.32 |
| 135 | 2025-02-03 | 9428 | 135000 | 136458.03 |
| 136 | 2025-03-03 | 9402 | 136000 | 137081.71 |
| 137 | 2025-04-01 | 9539 | 137000 | 140079.18 |
| 138 | 2025-05-01 | 9749.5 | 138000 | 144170.35 |
| 139 | 2025-06-02 | 9700 | 139000 | 144438.37 |
| 140 | 2025-07-01 | 9880.5 | 140000 | 148126.11 |
| 141 | 2025-08-01 | 10027.5 | 141000 | 151329.90 |