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 | 5214 | 1000 | 1000.00 |
| 2 | 2010-10-05 | 5339 | 2000 | 2023.97 |
| 3 | 2010-11-01 | 5488 | 3000 | 3080.46 |
| 4 | 2010-12-07 | 5109 | 4000 | 3867.72 |
| 5 | 2011-01-10 | 5047 | 5000 | 4820.79 |
| 6 | 2011-02-01 | 5783 | 6000 | 6523.80 |
| 7 | 2011-03-10 | 5716 | 7000 | 7448.22 |
| 8 | 2011-05-10 | 5824.5 | 8000 | 8589.60 |
| 9 | 2011-06-08 | 5552 | 9000 | 9187.73 |
| 10 | 2011-07-08 | 5224 | 10000 | 9644.94 |
| 11 | 2011-08-01 | 4772.5 | 11000 | 9811.35 |
| 12 | 2011-09-05 | 3885.5 | 12000 | 8987.84 |
| 13 | 2011-10-03 | 3892 | 13000 | 10002.88 |
| 14 | 2011-11-03 | 4208 | 14000 | 11815.04 |
| 15 | 2012-01-04 | 3949 | 15000 | 12087.83 |
| 16 | 2012-02-20 | 4334 | 16000 | 14266.31 |
| 17 | 2012-03-01 | 4358.5 | 17000 | 15346.95 |
| 18 | 2012-04-02 | 4108 | 18000 | 15464.90 |
| 19 | 2012-05-01 | 3732.5 | 19000 | 15051.30 |
| 20 | 2012-06-01 | 3237.5 | 20000 | 14055.22 |
| 21 | 2012-07-02 | 3661.5 | 21000 | 16895.96 |
| 22 | 2012-08-01 | 3505.5 | 22000 | 17176.10 |
| 23 | 2012-09-04 | 3841 | 23000 | 19819.97 |
| 24 | 2012-10-10 | 3981 | 24000 | 21542.38 |
| 25 | 2012-11-02 | 4045 | 25000 | 22888.71 |
| 26 | 2012-12-07 | 4066 | 26000 | 24007.54 |
| 27 | 2013-01-08 | 4426.5 | 27000 | 27136.09 |
| 28 | 2013-02-07 | 4485.5 | 28000 | 28497.79 |
| 29 | 2013-03-04 | 4295 | 29000 | 28287.48 |
| 30 | 2013-04-04 | 4111 | 30000 | 28075.63 |
| 31 | 2013-05-02 | 4529.5 | 31000 | 31933.73 |
| 32 | 2013-06-05 | 4688.5 | 32000 | 34054.71 |
| 33 | 2013-07-09 | 4454.5 | 33000 | 33355.06 |
| 34 | 2013-08-01 | 4802 | 34000 | 36957.12 |
| 35 | 2013-09-30 | 4776 | 35000 | 37757.02 |
| 36 | 2013-10-02 | 4977.5 | 36000 | 40349.99 |
| 37 | 2013-11-01 | 5335 | 37000 | 44248.06 |
| 38 | 2013-12-05 | 4952.5 | 38000 | 42075.63 |
| 39 | 2014-02-05 | 5196 | 39000 | 45144.37 |
| 40 | 2014-03-05 | 5605.5 | 40000 | 49702.23 |
| 41 | 2014-04-01 | 5975 | 41000 | 53978.47 |
| 42 | 2014-05-01 | 5907.5 | 42000 | 54368.67 |
| 43 | 2014-06-02 | 5898 | 43000 | 55281.24 |
| 44 | 2014-07-01 | 5757.5 | 44000 | 54964.35 |
| 45 | 2014-08-01 | 5426 | 45000 | 52799.66 |
| 46 | 2014-09-04 | 5657.5 | 46000 | 56052.36 |
| 47 | 2014-10-01 | 5399 | 47000 | 54491.24 |
| 48 | 2014-11-21 | 5197 | 48000 | 53452.48 |
| 49 | 2014-12-03 | 5250 | 49000 | 54997.60 |
| 50 | 2015-01-02 | 5022 | 50000 | 53609.13 |
| 51 | 2015-02-02 | 5185 | 51000 | 56349.14 |
| 52 | 2015-03-02 | 5444.5 | 52000 | 60169.31 |
| 53 | 2015-04-01 | 5683.5 | 53000 | 63810.59 |
| 54 | 2015-05-06 | 5677 | 54000 | 64737.61 |
| 55 | 2015-06-05 | 5665 | 55000 | 65600.77 |
| 56 | 2015-07-01 | 5557.5 | 56000 | 65355.92 |
| 57 | 2015-08-03 | 5690.5 | 57000 | 67919.99 |
| 58 | 2015-09-25 | 5395 | 58000 | 65393.00 |
| 59 | 2015-10-19 | 5650 | 59000 | 69483.87 |
| 60 | 2015-11-09 | 5395.5 | 60000 | 67354.02 |
| 61 | 2015-12-08 | 5365.5 | 61000 | 67979.52 |
| 62 | 2016-01-04 | 5221 | 62000 | 67148.74 |
| 63 | 2016-02-04 | 4631.5 | 63000 | 60567.01 |
| 64 | 2016-03-02 | 4800.5 | 64000 | 63777.06 |
| 65 | 2016-04-05 | 4726.5 | 65000 | 63793.93 |
| 66 | 2016-05-03 | 4891.5 | 66000 | 67020.95 |
| 67 | 2016-06-02 | 4814.5 | 67000 | 66965.93 |
| 68 | 2016-07-04 | 4717.5 | 68000 | 66616.74 |
| 69 | 2016-08-01 | 4941.5 | 69000 | 70779.89 |
| 70 | 2016-09-05 | 5074 | 70000 | 73677.76 |
| 71 | 2016-10-20 | 5387 | 71000 | 79222.72 |
| 72 | 2016-11-01 | 5381.5 | 72000 | 80141.84 |
| 73 | 2016-12-01 | 5097.5 | 73000 | 76912.48 |
| 74 | 2017-01-03 | 5889.5 | 74000 | 89862.39 |
| 75 | 2017-02-01 | 5616.5 | 75000 | 86696.94 |
| 76 | 2017-03-17 | 6173 | 76000 | 96287.14 |
| 77 | 2017-04-03 | 6140.5 | 77000 | 96780.20 |
| 78 | 2017-05-02 | 6223.5 | 78000 | 99088.36 |
| 79 | 2017-06-06 | 6542.5 | 79000 | 105167.37 |
| 80 | 2017-07-05 | 6616 | 80000 | 107348.84 |
| 81 | 2017-08-01 | 6958.5 | 81000 | 113906.12 |
| 82 | 2017-09-04 | 7235 | 82000 | 119432.25 |
| 83 | 2017-10-03 | 7314 | 83000 | 121736.35 |
| 84 | 2017-11-01 | 7297 | 84000 | 122453.39 |
| 85 | 2017-12-01 | 7084 | 85000 | 119878.97 |
| 86 | 2018-01-03 | 7054 | 86000 | 120371.29 |
| 87 | 2018-02-05 | 7343.5 | 87000 | 126311.40 |
| 88 | 2018-03-05 | 7045.5 | 88000 | 122185.67 |
| 89 | 2018-04-04 | 7116 | 89000 | 124408.30 |
| 90 | 2018-05-03 | 7729 | 90000 | 136125.32 |
| 91 | 2018-06-01 | 7140 | 91000 | 126751.69 |
| 92 | 2018-07-02 | 7010.5 | 92000 | 125452.76 |
| 93 | 2018-08-01 | 7202.5 | 93000 | 129888.60 |
| 94 | 2018-09-03 | 6821.5 | 94000 | 124017.71 |
| 95 | 2018-10-02 | 6822 | 95000 | 125026.80 |
| 96 | 2018-11-12 | 6199.5 | 96000 | 114618.24 |
| 97 | 2018-12-03 | 6497.5 | 97000 | 121127.76 |
| 98 | 2019-01-02 | 6155.5 | 98000 | 115752.12 |
| 99 | 2019-02-04 | 6385.5 | 99000 | 121077.20 |
| 100 | 2019-03-12 | 6652.5 | 100000 | 127139.85 |
| 101 | 2019-04-09 | 6988 | 101000 | 134551.79 |
| 102 | 2019-05-02 | 6982.5 | 102000 | 135445.89 |
| 103 | 2019-06-06 | 6825.5 | 103000 | 133400.42 |
| 104 | 2019-07-01 | 7273.5 | 104000 | 143156.32 |
| 105 | 2019-08-08 | 7351 | 105000 | 145681.67 |
| 106 | 2019-09-02 | 7464 | 106000 | 148921.09 |
| 107 | 2019-10-01 | 7534.5 | 107000 | 151327.70 |
| 108 | 2019-11-04 | 7727.5 | 108000 | 156204.04 |
| 109 | 2019-12-05 | 7469 | 109000 | 151978.71 |
| 110 | 2020-01-03 | 7768.5 | 110000 | 159072.91 |
| 111 | 2020-02-05 | 7917.5 | 111000 | 163123.94 |
| 112 | 2020-03-02 | 7296.5 | 112000 | 151329.50 |
| 113 | 2020-04-01 | 5639.5 | 113000 | 117963.30 |
| 114 | 2020-05-01 | 5838.5 | 114000 | 123125.85 |
| 115 | 2020-06-01 | 6410 | 115000 | 136177.99 |
| 116 | 2020-07-01 | 6786 | 116000 | 145165.96 |
| 117 | 2020-08-03 | 6805 | 117000 | 146572.41 |
| 118 | 2020-09-01 | 6804 | 118000 | 147550.87 |
| 119 | 2020-10-02 | 6727 | 119000 | 146881.06 |
| 120 | 2020-11-02 | 6472.5 | 120000 | 142324.16 |
| 121 | 2020-12-01 | 7750.5 | 121000 | 171426.18 |
| 122 | 2021-01-05 | 7807 | 122000 | 173675.85 |
| 123 | 2021-02-01 | 7546.5 | 123000 | 168880.72 |
| 124 | 2021-03-01 | 7867.5 | 124000 | 177064.28 |
| 125 | 2021-04-01 | 8239.5 | 125000 | 186436.43 |
| 126 | 2021-05-04 | 8150 | 126000 | 185411.30 |
| 127 | 2021-06-01 | 8663 | 127000 | 198081.97 |
| 128 | 2021-07-01 | 8622 | 128000 | 198144.50 |
| 129 | 2021-08-03 | 8604 | 129000 | 198730.83 |
| 130 | 2021-09-01 | 8956 | 130000 | 207861.15 |
| 131 | 2021-10-01 | 8735 | 131000 | 203731.93 |
| 132 | 2021-11-01 | 9245 | 132000 | 216626.98 |
| 133 | 2021-12-01 | 9050 | 133000 | 213057.78 |
| 134 | 2022-01-04 | 9382.5 | 134000 | 221885.60 |
| 135 | 2022-02-01 | 9170 | 135000 | 217860.21 |
| 136 | 2022-03-02 | 8264 | 136000 | 197335.52 |
| 137 | 2022-04-01 | 8565 | 137000 | 205523.08 |
| 138 | 2022-05-03 | 8317 | 138000 | 200572.15 |
| 139 | 2022-06-06 | 8674.5 | 139000 | 210193.60 |
| 140 | 2022-07-01 | 7658.5 | 140000 | 186574.69 |
| 141 | 2022-08-01 | 7842 | 141000 | 192045.08 |
| 142 | 2022-09-01 | 7638.5 | 142000 | 188061.51 |
| 143 | 2022-10-05 | 7799.5 | 143000 | 193025.36 |
| 144 | 2022-11-01 | 8185.5 | 144000 | 203578.25 |
| 145 | 2022-12-01 | 8874 | 145000 | 221701.66 |
| 146 | 2023-01-03 | 9042.5 | 146000 | 226911.34 |
| 147 | 2023-02-01 | 9991 | 147000 | 251712.88 |
| 148 | 2023-03-01 | 10223 | 148000 | 258557.88 |
| 149 | 2023-04-03 | 10081 | 149000 | 255966.45 |
| 150 | 2023-05-02 | 10037 | 150000 | 255849.24 |
| 151 | 2023-06-02 | 10091 | 151000 | 258225.74 |
| 152 | 2023-07-03 | 10638 | 152000 | 273223.31 |
| 153 | 2023-08-01 | 11008 | 153000 | 283726.28 |
| 154 | 2023-09-04 | 10655 | 154000 | 275627.86 |
| 155 | 2023-10-02 | 10501 | 155000 | 272644.13 |
| 156 | 2023-11-01 | 10587 | 156000 | 275877.00 |
| 157 | 2023-12-04 | 11269 | 157000 | 294648.62 |
| 158 | 2024-01-02 | 11636 | 158000 | 305244.50 |
| 159 | 2024-02-01 | 11546 | 159000 | 303883.55 |
| 160 | 2024-03-01 | 12419 | 160000 | 327860.37 |
| 161 | 2024-04-02 | 12990 | 161000 | 343934.71 |
| 162 | 2024-05-01 | 12841 | 162000 | 340989.66 |
| 163 | 2024-06-03 | 13390 | 163000 | 356568.22 |
| 164 | 2024-07-01 | 13025 | 164000 | 347848.48 |
| 165 | 2024-08-01 | 12668 | 165000 | 339314.36 |
| 166 | 2024-09-02 | 13181 | 166000 | 354055.14 |
| 167 | 2024-10-01 | 12842 | 167000 | 345949.25 |
| 168 | 2024-11-01 | 13248 | 168000 | 357886.44 |
| 169 | 2024-12-02 | 12828 | 169000 | 347540.41 |
| 170 | 2025-01-02 | 13148 | 170000 | 357209.95 |
| 171 | 2025-02-03 | 13911 | 171000 | 378939.43 |
| 172 | 2025-03-03 | 14971 | 172000 | 408814.12 |
| 173 | 2025-04-01 | 14948 | 173000 | 409186.06 |
| 174 | 2025-05-01 | 15113 | 174000 | 414702.76 |
| 175 | 2025-06-02 | 16054 | 175000 | 441523.93 |
| 176 | 2025-07-01 | 16208 | 176000 | 446759.30 |
| 177 | 2025-08-01 | 16651 | 177000 | 459970.21 |