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 | 9129 | 1000 | 1000.00 |
| 2 | 2011-01-18 | 8673 | 2000 | 1950.05 |
| 3 | 2011-08-08 | 9207 | 3000 | 3070.11 |
| 4 | 2011-09-20 | 9322 | 4000 | 4108.46 |
| 5 | 2011-11-11 | 8987 | 5000 | 4960.82 |
| 6 | 2011-12-22 | 8859 | 6000 | 5890.16 |
| 7 | 2012-07-04 | 8954.5 | 7000 | 6953.66 |
| 8 | 2012-08-03 | 8903.5 | 8000 | 7914.05 |
| 9 | 2012-11-28 | 9394 | 9000 | 9350.04 |
| 10 | 2013-03-01 | 10114 | 10000 | 11066.68 |
| 11 | 2013-09-26 | 9964.5 | 11000 | 11903.09 |
| 12 | 2013-10-07 | 10028.5 | 12000 | 12979.54 |
| 13 | 2014-04-01 | 10206 | 13000 | 14209.28 |
| 14 | 2014-05-02 | 10194 | 14000 | 15192.57 |
| 15 | 2014-07-16 | 9961.5 | 15000 | 15846.07 |
| 16 | 2014-08-01 | 10083.5 | 16000 | 17040.13 |
| 17 | 2014-09-04 | 10116 | 17000 | 18095.06 |
| 18 | 2014-10-10 | 10075.5 | 18000 | 19022.61 |
| 19 | 2014-11-07 | 10016 | 19000 | 19910.28 |
| 20 | 2014-12-05 | 10121.5 | 20000 | 21119.99 |
| 21 | 2015-01-21 | 9903.5 | 21000 | 21665.10 |
| 22 | 2015-02-10 | 9592.5 | 22000 | 21984.75 |
| 23 | 2015-03-04 | 9435.5 | 23000 | 22624.93 |
| 24 | 2015-05-05 | 9522.5 | 24000 | 23833.54 |
| 25 | 2015-06-03 | 9432.5 | 25000 | 24608.29 |
| 26 | 2015-08-14 | 9221.5 | 26000 | 25057.81 |
| 27 | 2015-09-04 | 9479.5 | 27000 | 26758.88 |
| 28 | 2015-12-09 | 9473 | 28000 | 27740.53 |
| 29 | 2016-01-13 | 9833.5 | 29000 | 29796.21 |
| 30 | 2016-02-04 | 10118.5 | 30000 | 31659.78 |
| 31 | 2016-03-04 | 10240.5 | 31000 | 33041.51 |
| 32 | 2016-04-06 | 10710.5 | 32000 | 35557.99 |
| 33 | 2016-05-12 | 10429 | 33000 | 35623.43 |
| 34 | 2016-06-08 | 10415 | 34000 | 36575.61 |
| 35 | 2016-07-07 | 11450 | 35000 | 41210.35 |
| 36 | 2016-08-05 | 11361 | 36000 | 41890.02 |
| 37 | 2016-09-16 | 11407.5 | 37000 | 43061.47 |
| 38 | 2016-10-12 | 12055.5 | 38000 | 46507.57 |
| 39 | 2016-11-01 | 11993.5 | 39000 | 47268.39 |
| 40 | 2016-12-02 | 11123 | 40000 | 44837.60 |
| 41 | 2017-01-11 | 11514.5 | 41000 | 47415.77 |
| 42 | 2017-02-14 | 11201 | 42000 | 47124.80 |
| 43 | 2017-03-01 | 11339.5 | 43000 | 48707.49 |
| 44 | 2017-04-03 | 11297.5 | 44000 | 49527.09 |
| 45 | 2017-05-05 | 11237 | 45000 | 50261.86 |
| 46 | 2017-06-05 | 11569.5 | 46000 | 52749.10 |
| 47 | 2017-07-03 | 11640 | 47000 | 54070.53 |
| 48 | 2017-08-04 | 11996 | 48000 | 56724.23 |
| 49 | 2017-09-11 | 12147.5 | 49000 | 58440.62 |
| 50 | 2017-10-04 | 11775.5 | 50000 | 57650.96 |
| 51 | 2017-11-01 | 11748.5 | 51000 | 58518.77 |
| 52 | 2017-12-04 | 11817.5 | 52000 | 59862.45 |
| 53 | 2018-01-12 | 11813 | 53000 | 60839.66 |
| 54 | 2018-02-19 | 11748.5 | 54000 | 61507.47 |
| 55 | 2018-03-07 | 11857.5 | 55000 | 63078.12 |
| 56 | 2018-04-04 | 11716 | 56000 | 63325.39 |
| 57 | 2018-05-03 | 11829 | 57000 | 64936.16 |
| 58 | 2018-06-07 | 11551.5 | 58000 | 64412.80 |
| 59 | 2018-07-13 | 11738.5 | 59000 | 66455.54 |
| 60 | 2018-08-02 | 11760 | 60000 | 67577.26 |
| 61 | 2018-09-04 | 11872.5 | 61000 | 69223.72 |
| 62 | 2018-10-02 | 11664.5 | 62000 | 69010.96 |
| 63 | 2018-11-13 | 11377 | 63000 | 68310.02 |
| 64 | 2018-12-17 | 11968 | 64000 | 72858.51 |
| 65 | 2019-01-17 | 11784.5 | 65000 | 72741.40 |
| 66 | 2019-03-12 | 11607.5 | 66000 | 72648.85 |
| 67 | 2019-04-10 | 11620 | 67000 | 73727.08 |
| 68 | 2019-05-30 | 11950.5 | 68000 | 76824.05 |
| 69 | 2019-06-05 | 12018 | 69000 | 78257.98 |
| 70 | 2019-08-29 | 12655.5 | 70000 | 83409.21 |
| 71 | 2019-09-03 | 12669.5 | 71000 | 84501.48 |
| 72 | 2019-10-16 | 11935 | 72000 | 80602.60 |
| 73 | 2019-11-18 | 11762 | 73000 | 80434.25 |
| 74 | 2019-12-09 | 11567.5 | 74000 | 80104.16 |
| 75 | 2021-01-04 | 12617 | 75000 | 88371.88 |
| 76 | 2021-02-01 | 12319 | 76000 | 87284.63 |
| 77 | 2021-03-02 | 12019 | 77000 | 86159.02 |
| 78 | 2021-04-01 | 11829 | 78000 | 85796.99 |
| 79 | 2021-05-05 | 11943 | 79000 | 87623.85 |
| 80 | 2021-06-01 | 11956.5 | 80000 | 88722.90 |
| 81 | 2021-07-05 | 11868 | 81000 | 89066.18 |
| 82 | 2021-08-02 | 11944.5 | 82000 | 90640.30 |
| 83 | 2021-09-07 | 11926.5 | 83000 | 91503.70 |
| 84 | 2021-10-01 | 11854 | 84000 | 91947.46 |
| 85 | 2021-11-01 | 11611.5 | 85000 | 91066.47 |
| 86 | 2021-12-03 | 11833.5 | 86000 | 93807.57 |
| 87 | 2022-01-04 | 11453.5 | 87000 | 91795.20 |
| 88 | 2022-02-09 | 11327.5 | 88000 | 91785.36 |
| 89 | 2022-03-10 | 11261 | 89000 | 92246.52 |
| 90 | 2022-04-08 | 10942 | 90000 | 90633.37 |
| 91 | 2022-05-09 | 11031 | 91000 | 92370.57 |
| 92 | 2022-06-06 | 10867 | 92000 | 91997.28 |
| 93 | 2022-07-05 | 11081 | 93000 | 94808.94 |
| 94 | 2022-08-04 | 11032 | 94000 | 95389.70 |
| 95 | 2022-09-15 | 10841 | 95000 | 94738.19 |
| 96 | 2022-10-03 | 10781 | 96000 | 95213.86 |
| 97 | 2022-11-16 | 10833 | 97000 | 96673.11 |
| 98 | 2022-12-21 | 10685.5 | 98000 | 96356.82 |
| 99 | 2023-01-16 | 10906 | 99000 | 99345.19 |
| 100 | 2023-02-01 | 10851.5 | 100000 | 99848.74 |
| 101 | 2023-03-02 | 10626.5 | 101000 | 98778.43 |
| 102 | 2023-04-04 | 10799.5 | 102000 | 101386.55 |
| 103 | 2023-05-04 | 10843.5 | 103000 | 102799.62 |
| 104 | 2023-06-01 | 10609 | 104000 | 101576.49 |
| 105 | 2023-07-05 | 10441 | 105000 | 100967.96 |
| 106 | 2023-08-02 | 10571 | 106000 | 103225.11 |
| 107 | 2023-09-05 | 10464 | 107000 | 103180.26 |
| 108 | 2023-10-03 | 10515 | 108000 | 104683.15 |
| 109 | 2023-11-02 | 10733.5 | 109000 | 107858.44 |
| 110 | 2023-12-01 | 10774 | 110000 | 109265.42 |
| 111 | 2024-01-02 | 11080 | 111000 | 113368.74 |
| 112 | 2024-02-01 | 10896 | 112000 | 112486.09 |
| 113 | 2024-03-01 | 10791.5 | 113000 | 112407.27 |
| 114 | 2024-04-02 | 10836 | 114000 | 113870.79 |
| 115 | 2024-05-01 | 10749.5 | 115000 | 113961.80 |
| 116 | 2024-06-04 | 10754 | 116000 | 115009.51 |
| 117 | 2024-07-05 | 10704.5 | 117000 | 115480.13 |
| 118 | 2024-08-02 | 11010 | 118000 | 119775.86 |
| 119 | 2024-09-03 | 10881 | 119000 | 119372.49 |
| 120 | 2024-10-01 | 10942 | 120000 | 121041.71 |
| 121 | 2024-11-01 | 10852.5 | 121000 | 121051.65 |
| 122 | 2024-12-02 | 10942 | 122000 | 123049.95 |
| 123 | 2025-01-02 | 10836.5 | 123000 | 122863.54 |
| 124 | 2025-02-03 | 10891 | 124000 | 124481.46 |
| 125 | 2025-03-03 | 10855.5 | 125000 | 125075.70 |
| 126 | 2025-04-01 | 10978 | 126000 | 127487.13 |
| 127 | 2025-05-01 | 11301.5 | 127000 | 132243.92 |
| 128 | 2025-06-03 | 11228 | 128000 | 132383.87 |
| 129 | 2025-07-01 | 11451 | 129000 | 136013.15 |
| 130 | 2025-08-04 | 11622 | 130000 | 139044.26 |