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 | 2010-09-20 | 6696 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 6783 | 2000 | 2012.99 |
| 3 | 2010-11-11 | 7051 | 3000 | 3092.53 |
| 4 | 2010-12-21 | 7182 | 4000 | 4149.98 |
| 5 | 2011-01-04 | 7368 | 5000 | 5257.46 |
| 6 | 2011-02-01 | 6937 | 6000 | 5949.92 |
| 7 | 2011-03-11 | 6778.5 | 7000 | 6813.97 |
| 8 | 2011-04-06 | 7244.5 | 8000 | 8282.41 |
| 9 | 2011-06-01 | 7136.5 | 9000 | 9158.94 |
| 10 | 2011-07-05 | 7290.5 | 10000 | 10356.58 |
| 11 | 2011-08-09 | 6222.5 | 11000 | 9839.42 |
| 12 | 2011-09-05 | 6125.5 | 12000 | 10686.04 |
| 13 | 2011-10-17 | 6019 | 13000 | 11500.25 |
| 14 | 2011-11-02 | 6262 | 14000 | 12964.54 |
| 15 | 2011-12-01 | 6212 | 15000 | 13861.02 |
| 16 | 2012-01-26 | 6595.5 | 16000 | 15716.74 |
| 17 | 2012-02-10 | 6621.5 | 17000 | 16778.69 |
| 18 | 2012-06-11 | 6078 | 18000 | 16401.48 |
| 19 | 2012-07-02 | 6222.5 | 19000 | 17791.41 |
| 20 | 2012-08-14 | 6470 | 20000 | 19499.07 |
| 21 | 2012-11-02 | 6583.5 | 21000 | 20841.13 |
| 22 | 2012-12-06 | 6760 | 22000 | 22399.87 |
| 23 | 2013-01-21 | 7163.5 | 23000 | 24736.90 |
| 24 | 2013-05-02 | 7121.5 | 24000 | 25591.87 |
| 25 | 2013-08-12 | 6691 | 25000 | 25044.82 |
| 26 | 2013-09-19 | 7021 | 26000 | 27280.03 |
| 27 | 2013-10-01 | 6739.5 | 27000 | 27186.27 |
| 28 | 2013-11-06 | 6975.5 | 28000 | 29138.26 |
| 29 | 2013-12-02 | 6963.5 | 29000 | 30088.13 |
| 30 | 2014-01-03 | 6628 | 30000 | 29638.49 |
| 31 | 2014-02-03 | 6358.5 | 31000 | 29433.37 |
| 32 | 2014-03-03 | 6463 | 32000 | 30917.09 |
| 33 | 2014-04-01 | 6753 | 33000 | 33304.37 |
| 34 | 2014-05-30 | 6956.5 | 34000 | 35307.99 |
| 35 | 2014-06-02 | 7007.5 | 35000 | 36566.84 |
| 36 | 2014-07-31 | 7206.5 | 36000 | 38605.27 |
| 37 | 2014-08-11 | 7331 | 37000 | 40272.22 |
| 38 | 2014-09-04 | 7698.5 | 38000 | 43291.05 |
| 39 | 2014-10-06 | 7268 | 39000 | 41870.21 |
| 40 | 2014-11-04 | 7357.5 | 40000 | 43385.81 |
| 41 | 2014-12-02 | 7550.5 | 41000 | 45523.90 |
| 42 | 2015-01-05 | 7576 | 42000 | 46677.65 |
| 43 | 2015-02-05 | 7942 | 43000 | 49932.66 |
| 44 | 2015-03-02 | 8021 | 44000 | 51429.35 |
| 45 | 2015-04-02 | 8436.5 | 45000 | 55093.47 |
| 46 | 2015-05-01 | 8674.5 | 46000 | 57647.70 |
| 47 | 2015-06-02 | 8211.5 | 47000 | 55570.76 |
| 48 | 2015-07-01 | 7791.5 | 48000 | 53728.44 |
| 49 | 2015-08-03 | 7179.5 | 49000 | 50508.22 |
| 50 | 2015-09-01 | 6496.5 | 50000 | 46703.28 |
| 51 | 2015-10-02 | 6741 | 51000 | 49460.98 |
| 52 | 2015-11-04 | 7240 | 52000 | 54122.32 |
| 53 | 2015-12-03 | 7040.5 | 53000 | 53630.96 |
| 54 | 2016-01-06 | 6831 | 54000 | 53035.10 |
| 55 | 2016-02-04 | 6630 | 55000 | 52474.56 |
| 56 | 2016-03-01 | 7094.5 | 56000 | 57150.94 |
| 57 | 2016-04-04 | 7420.5 | 57000 | 60777.09 |
| 58 | 2016-05-03 | 7097 | 58000 | 59127.48 |
| 59 | 2016-06-08 | 7403.5 | 59000 | 62681.04 |
| 60 | 2016-07-01 | 8172 | 60000 | 70187.47 |
| 61 | 2016-08-01 | 8655 | 61000 | 75335.85 |
| 62 | 2016-09-02 | 8882 | 62000 | 78311.73 |
| 63 | 2016-10-03 | 9320.5 | 63000 | 83177.94 |
| 64 | 2016-11-01 | 9452.5 | 64000 | 85355.94 |
| 65 | 2016-12-06 | 8809.5 | 65000 | 80549.66 |
| 66 | 2017-01-03 | 9064 | 66000 | 83876.68 |
| 67 | 2017-02-08 | 9522 | 67000 | 89114.93 |
| 68 | 2017-03-02 | 9837.5 | 68000 | 93067.64 |
| 69 | 2017-04-05 | 10157.5 | 69000 | 97095.00 |
| 70 | 2017-05-03 | 9989.5 | 70000 | 96489.10 |
| 71 | 2017-06-02 | 10517.5 | 71000 | 102589.08 |
| 72 | 2017-07-03 | 10557.5 | 72000 | 103979.24 |
| 73 | 2017-08-01 | 10883.5 | 73000 | 108189.97 |
| 74 | 2017-09-11 | 11161 | 74000 | 111948.52 |
| 75 | 2017-10-03 | 11188 | 75000 | 113219.34 |
| 76 | 2017-11-01 | 11684 | 76000 | 119238.72 |
| 77 | 2017-12-01 | 11238 | 77000 | 115687.16 |
| 78 | 2018-01-02 | 11765 | 78000 | 122112.24 |
| 79 | 2018-02-01 | 11755 | 79000 | 123008.45 |
| 80 | 2018-03-01 | 11621.5 | 80000 | 122611.46 |
| 81 | 2018-04-03 | 11244 | 81000 | 119628.68 |
| 82 | 2018-05-02 | 11473 | 82000 | 123065.09 |
| 83 | 2018-06-04 | 11964.5 | 83000 | 129337.16 |
| 84 | 2018-07-02 | 11092 | 84000 | 120905.37 |
| 85 | 2018-08-02 | 11255 | 85000 | 123682.11 |
| 86 | 2018-09-03 | 11415.5 | 86000 | 126445.86 |
| 87 | 2018-10-01 | 11191 | 87000 | 124959.14 |
| 88 | 2018-11-01 | 10242 | 88000 | 115362.57 |
| 89 | 2018-12-06 | 10353 | 89000 | 117612.84 |
| 90 | 2019-01-02 | 10350.5 | 90000 | 118584.44 |
| 91 | 2019-02-01 | 10865 | 91000 | 125479.00 |
| 92 | 2019-03-04 | 10931 | 92000 | 127241.23 |
| 93 | 2019-04-02 | 11367 | 93000 | 133316.45 |
| 94 | 2019-05-01 | 11428 | 94000 | 135031.88 |
| 95 | 2019-06-03 | 10894 | 95000 | 129722.20 |
| 96 | 2019-07-01 | 11553.5 | 96000 | 138575.31 |
| 97 | 2019-08-02 | 11235 | 97000 | 135755.15 |
| 98 | 2019-09-03 | 11190 | 98000 | 136211.40 |
| 99 | 2019-10-11 | 11245.5 | 99000 | 137886.98 |
| 100 | 2019-11-01 | 11299.5 | 100000 | 139549.10 |
| 101 | 2019-12-03 | 11087 | 101000 | 137924.72 |
| 102 | 2020-01-02 | 12059.5 | 102000 | 151022.84 |
| 103 | 2020-02-04 | 11800.5 | 103000 | 148779.34 |
| 104 | 2020-03-02 | 11456 | 104000 | 145435.93 |
| 105 | 2020-04-01 | 9983.5 | 105000 | 127742.28 |
| 106 | 2020-05-01 | 10612.5 | 106000 | 136790.55 |
| 107 | 2020-06-01 | 11337.5 | 107000 | 147135.49 |
| 108 | 2020-07-01 | 12110 | 108000 | 158160.82 |
| 109 | 2020-08-03 | 12690.5 | 109000 | 166742.35 |
| 110 | 2020-09-01 | 12808.5 | 110000 | 169292.77 |
| 111 | 2020-10-01 | 13286 | 111000 | 176603.99 |
| 112 | 2020-11-02 | 13588 | 112000 | 181618.32 |
| 113 | 2020-12-01 | 14129 | 113000 | 189849.37 |
| 114 | 2021-01-04 | 14812 | 114000 | 200026.75 |
| 115 | 2021-02-01 | 15604 | 115000 | 211722.21 |
| 116 | 2021-03-01 | 15491 | 116000 | 211188.98 |
| 117 | 2021-04-01 | 15070.5 | 117000 | 206456.29 |
| 118 | 2021-05-04 | 14671 | 118000 | 201983.40 |
| 119 | 2021-06-01 | 15025 | 119000 | 207857.10 |
| 120 | 2021-07-01 | 15171 | 120000 | 210876.88 |
| 121 | 2021-08-02 | 14169.5 | 121000 | 197956.03 |
| 122 | 2021-09-01 | 14557.5 | 122000 | 204376.61 |
| 123 | 2021-10-01 | 13942.5 | 123000 | 196742.46 |
| 124 | 2021-11-01 | 14229.5 | 124000 | 201792.32 |
| 125 | 2021-12-01 | 14307 | 125000 | 203891.37 |
| 126 | 2022-01-04 | 13950 | 126000 | 199803.70 |
| 127 | 2022-02-01 | 13801 | 127000 | 198669.60 |
| 128 | 2022-03-01 | 13398 | 128000 | 193868.29 |
| 129 | 2022-04-01 | 13201.5 | 129000 | 192024.95 |
| 130 | 2022-05-03 | 12951 | 130000 | 189381.25 |
| 131 | 2022-06-01 | 12853 | 131000 | 188948.21 |
| 132 | 2022-07-01 | 12866.5 | 132000 | 190146.66 |
| 133 | 2022-08-01 | 12525.5 | 133000 | 186107.22 |
| 134 | 2022-09-01 | 13031 | 134000 | 194618.07 |
| 135 | 2022-10-03 | 11807.5 | 135000 | 177345.09 |
| 136 | 2022-11-02 | 11254.5 | 136000 | 170039.20 |
| 137 | 2022-12-01 | 12337 | 137000 | 187394.21 |
| 138 | 2023-01-03 | 12552.5 | 138000 | 191667.57 |
| 139 | 2023-02-01 | 13379 | 139000 | 205287.62 |
| 140 | 2023-03-01 | 12842.5 | 140000 | 198055.56 |
| 141 | 2023-04-03 | 12610.5 | 141000 | 195477.68 |
| 142 | 2023-05-02 | 12095 | 142000 | 188486.82 |
| 143 | 2023-06-01 | 12106.5 | 143000 | 189666.03 |
| 144 | 2023-07-03 | 12399 | 144000 | 195248.47 |
| 145 | 2023-08-01 | 12769.5 | 145000 | 202082.78 |
| 146 | 2023-09-01 | 12376.5 | 146000 | 196863.39 |
| 147 | 2023-10-02 | 12233.5 | 147000 | 195588.80 |
| 148 | 2023-11-01 | 11866 | 148000 | 190713.22 |
| 149 | 2023-12-01 | 12123 | 149000 | 195843.79 |
| 150 | 2024-01-02 | 12501 | 150000 | 202950.27 |
| 151 | 2024-02-01 | 11953 | 151000 | 195053.65 |
| 152 | 2024-03-01 | 12734 | 152000 | 208798.30 |
| 153 | 2024-04-02 | 13203 | 153000 | 217488.46 |
| 154 | 2024-05-01 | 13181 | 154000 | 218126.06 |
| 155 | 2024-06-03 | 13534 | 155000 | 224967.69 |
| 156 | 2024-07-01 | 14103.501 | 156000 | 235434.16 |
| 157 | 2024-08-01 | 13744.499 | 157000 | 230441.23 |
| 158 | 2024-09-02 | 13673.501 | 158000 | 230250.87 |
| 159 | 2024-10-01 | 14509 | 159000 | 245320.01 |
| 160 | 2024-11-01 | 14483.501 | 160000 | 245888.87 |
| 161 | 2024-12-02 | 14233 | 161000 | 242636.07 |
| 162 | 2025-01-02 | 14275.501 | 162000 | 244360.61 |
| 163 | 2025-02-03 | 14311 | 163000 | 245968.26 |
| 164 | 2025-03-03 | 14358 | 164000 | 247776.07 |
| 165 | 2025-04-01 | 14271.501 | 165000 | 247283.35 |
| 166 | 2025-05-01 | 13741.501 | 166000 | 239100.00 |
| 167 | 2025-06-02 | 14190.499 | 167000 | 247912.50 |
| 168 | 2025-07-01 | 15057.501 | 168000 | 264059.30 |
| 169 | 2025-08-01 | 15588 | 169000 | 274362.51 |