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 | 2010-04-22 | 1346 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 1348 | 2000 | 2001.49 |
| 3 | 2010-06-29 | 1264 | 3000 | 2876.76 |
| 4 | 2010-07-06 | 1263 | 4000 | 3874.49 |
| 5 | 2010-08-02 | 1298 | 5000 | 4981.86 |
| 6 | 2010-09-01 | 1310 | 6000 | 6027.91 |
| 7 | 2010-10-04 | 1335 | 7000 | 7142.95 |
| 8 | 2010-11-04 | 1426 | 8000 | 8629.85 |
| 9 | 2010-12-02 | 1482 | 9000 | 9968.75 |
| 10 | 2011-01-04 | 1567 | 10000 | 11540.51 |
| 11 | 2011-02-01 | 1566 | 11000 | 12533.14 |
| 12 | 2011-03-01 | 1581.5 | 12000 | 13657.19 |
| 13 | 2011-04-01 | 1642.5 | 13000 | 15183.96 |
| 14 | 2011-05-03 | 1647 | 14000 | 16225.56 |
| 15 | 2011-06-01 | 1586.5 | 15000 | 16629.54 |
| 16 | 2011-07-01 | 1527.5 | 16000 | 17011.11 |
| 17 | 2011-08-01 | 1568.5 | 17000 | 18467.71 |
| 18 | 2011-09-09 | 1585.5 | 18000 | 19667.87 |
| 19 | 2011-10-04 | 1417 | 19000 | 18577.65 |
| 20 | 2011-11-07 | 1460 | 20000 | 20141.41 |
| 21 | 2011-12-01 | 1458 | 21000 | 21113.82 |
| 22 | 2012-01-03 | 1430.5 | 22000 | 21715.58 |
| 23 | 2012-02-01 | 1440.5 | 23000 | 22867.38 |
| 24 | 2012-03-02 | 1473 | 24000 | 24383.31 |
| 25 | 2012-04-02 | 1410 | 25000 | 24340.44 |
| 26 | 2012-05-02 | 1357.5 | 26000 | 24434.15 |
| 27 | 2012-06-01 | 1306.5 | 27000 | 24516.18 |
| 28 | 2012-07-03 | 1376 | 28000 | 26820.33 |
| 29 | 2012-08-03 | 1414 | 29000 | 28561.01 |
| 30 | 2012-09-03 | 1427.5 | 30000 | 29833.69 |
| 31 | 2012-10-03 | 1413 | 31000 | 30530.65 |
| 32 | 2012-11-01 | 1377 | 32000 | 30752.80 |
| 33 | 2012-12-05 | 1375.5 | 33000 | 31719.30 |
| 34 | 2013-01-02 | 1340 | 34000 | 31900.66 |
| 35 | 2013-02-01 | 1415 | 35000 | 34686.15 |
| 36 | 2013-03-01 | 1403.5 | 36000 | 35404.25 |
| 37 | 2013-04-02 | 1402 | 37000 | 36366.41 |
| 38 | 2013-05-01 | 1320 | 38000 | 35239.41 |
| 39 | 2013-06-04 | 1338 | 39000 | 36719.95 |
| 40 | 2013-07-01 | 1276 | 40000 | 36018.43 |
| 41 | 2013-08-06 | 1258.5 | 41000 | 36524.45 |
| 42 | 2013-09-02 | 1306 | 42000 | 38903.00 |
| 43 | 2013-10-01 | 1212 | 43000 | 37102.94 |
| 44 | 2013-11-04 | 1208.5 | 44000 | 37995.79 |
| 45 | 2013-12-03 | 1183.5 | 45000 | 38209.78 |
| 46 | 2014-01-02 | 1189.5 | 46000 | 39403.49 |
| 47 | 2014-02-04 | 1198.5 | 47000 | 40701.63 |
| 48 | 2014-03-03 | 1243.5 | 48000 | 43229.85 |
| 49 | 2014-04-01 | 1236.5 | 49000 | 43986.50 |
| 50 | 2014-05-01 | 1242 | 50000 | 45182.15 |
| 51 | 2014-06-02 | 1227 | 51000 | 45636.47 |
| 52 | 2014-07-01 | 1205.5 | 52000 | 45836.81 |
| 53 | 2014-08-01 | 1178 | 53000 | 45791.18 |
| 54 | 2014-09-02 | 1184.5 | 54000 | 47043.84 |
| 55 | 2014-10-01 | 1139.5 | 55000 | 46256.62 |
| 56 | 2014-11-04 | 1131.25 | 56000 | 46921.72 |
| 57 | 2014-12-02 | 1131.25 | 57000 | 47921.72 |
| 58 | 2015-01-02 | 1069.75 | 58000 | 46316.47 |
| 59 | 2015-02-02 | 1063.5 | 59000 | 47045.87 |
| 60 | 2015-03-04 | 1050.5 | 60000 | 47470.79 |
| 61 | 2015-04-01 | 1058.75 | 61000 | 48843.59 |
| 62 | 2015-05-01 | 1070.5 | 62000 | 50385.66 |
| 63 | 2015-06-03 | 1038 | 63000 | 49855.97 |
| 64 | 2015-07-01 | 1020.5 | 64000 | 50015.43 |
| 65 | 2015-08-03 | 912.125 | 65000 | 45703.90 |
| 66 | 2015-09-01 | 909.5 | 66000 | 46572.36 |
| 67 | 2015-10-01 | 910.375 | 67000 | 47617.17 |
| 68 | 2015-11-02 | 885.375 | 68000 | 47309.54 |
| 69 | 2015-12-02 | 861.5 | 69000 | 47033.80 |
| 70 | 2016-01-04 | 848 | 70000 | 47296.76 |
| 71 | 2016-02-01 | 851 | 71000 | 48464.08 |
| 72 | 2016-03-01 | 876.625 | 72000 | 50923.42 |
| 73 | 2016-04-01 | 884 | 73000 | 52351.83 |
| 74 | 2016-05-03 | 922.75 | 74000 | 55646.67 |
| 75 | 2016-06-01 | 948.75 | 75000 | 58214.60 |
| 76 | 2016-07-01 | 1081.25 | 76000 | 67344.71 |
| 77 | 2016-08-01 | 1019.75 | 77000 | 64514.23 |
| 78 | 2016-09-01 | 997.5 | 78000 | 64106.59 |
| 79 | 2016-10-03 | 1070.5 | 79000 | 69798.10 |
| 80 | 2016-11-01 | 1117 | 80000 | 73829.97 |
| 81 | 2016-12-01 | 1114.5 | 81000 | 74664.73 |
| 82 | 2017-01-03 | 1142 | 82000 | 77507.06 |
| 83 | 2017-02-01 | 1132.5 | 83000 | 77862.30 |
| 84 | 2017-03-01 | 1166.75 | 84000 | 81217.07 |
| 85 | 2017-04-03 | 1115.75 | 85000 | 78666.98 |
| 86 | 2017-05-02 | 1065.5 | 86000 | 76124.06 |
| 87 | 2017-06-01 | 1048.25 | 87000 | 75891.64 |
| 88 | 2017-07-03 | 1055.25 | 88000 | 77398.43 |
| 89 | 2017-08-01 | 1036.5 | 89000 | 77023.19 |
| 90 | 2017-09-01 | 1076 | 90000 | 80958.47 |
| 91 | 2017-10-02 | 1039.5 | 91000 | 79212.20 |
| 92 | 2017-11-01 | 1076 | 92000 | 82993.58 |
| 93 | 2017-12-01 | 1064.25 | 93000 | 83087.29 |
| 94 | 2018-01-02 | 1077.4 | 94000 | 85113.92 |
| 95 | 2018-02-01 | 1047 | 95000 | 83712.34 |
| 96 | 2018-03-02 | 1070.25 | 96000 | 86571.28 |
| 97 | 2018-04-03 | 1043.25 | 97000 | 85387.29 |
| 98 | 2018-05-01 | 1102 | 98000 | 91195.82 |
| 99 | 2018-06-01 | 1142.25 | 99000 | 95526.70 |
| 100 | 2018-07-02 | 1103.75 | 100000 | 93306.94 |
| 101 | 2018-08-01 | 1089.5 | 101000 | 93102.29 |
| 102 | 2018-09-03 | 1105.25 | 102000 | 95448.20 |
| 103 | 2018-10-01 | 1115 | 103000 | 97290.20 |
| 104 | 2018-11-01 | 1090.5 | 104000 | 96152.43 |
| 105 | 2018-12-03 | 1078 | 105000 | 96050.27 |
| 106 | 2019-01-02 | 1057.25 | 106000 | 95201.43 |
| 107 | 2019-02-01 | 1067.25 | 107000 | 97101.90 |
| 108 | 2019-03-01 | 1060 | 108000 | 97442.27 |
| 109 | 2019-04-01 | 1077.5 | 109000 | 100050.99 |
| 110 | 2019-05-01 | 1060.5 | 110000 | 99472.46 |
| 111 | 2019-06-03 | 1065.5 | 111000 | 100941.44 |
| 112 | 2019-07-01 | 1083.5 | 112000 | 103646.70 |
| 113 | 2019-08-01 | 1117.75 | 113000 | 107923.02 |
| 114 | 2019-09-02 | 1106 | 114000 | 107788.51 |
| 115 | 2019-10-01 | 1105.25 | 115000 | 108715.42 |
| 116 | 2019-11-01 | 1072 | 116000 | 106444.86 |
| 117 | 2019-12-02 | 1049.75 | 117000 | 105235.53 |
| 118 | 2021-01-04 | 1091.75 | 118000 | 110445.96 |
| 119 | 2021-02-01 | 1112.5 | 119000 | 113545.11 |
| 120 | 2021-03-01 | 1147.5 | 120000 | 118117.32 |
| 121 | 2021-04-01 | 1135 | 121000 | 117830.64 |
| 122 | 2021-05-04 | 1237 | 122000 | 129419.82 |
| 123 | 2021-06-01 | 1252.5 | 123000 | 132041.49 |
| 124 | 2021-07-01 | 1302.75 | 124000 | 138338.97 |
| 125 | 2021-08-02 | 1312.25 | 125000 | 140347.77 |
| 126 | 2021-09-01 | 1325.75 | 126000 | 142791.62 |
| 127 | 2021-10-01 | 1417.25 | 127000 | 153646.75 |
| 128 | 2021-11-01 | 1447.25 | 128000 | 157899.11 |
| 129 | 2021-12-01 | 1408.5 | 129000 | 154671.37 |
| 130 | 2022-01-04 | 1459.5 | 130000 | 161271.83 |
| 131 | 2022-02-01 | 1559.5 | 131000 | 173321.63 |
| 132 | 2022-03-01 | 1716 | 132000 | 191714.91 |
| 133 | 2022-04-01 | 1850 | 133000 | 207685.66 |
| 134 | 2022-05-03 | 2017.25 | 134000 | 227461.57 |
| 135 | 2022-06-01 | 2073 | 135000 | 234747.84 |
| 136 | 2022-07-01 | 1902 | 136000 | 216383.69 |
| 137 | 2022-08-01 | 1892.75 | 137000 | 216331.35 |
| 138 | 2022-09-01 | 2048 | 138000 | 235075.61 |
| 139 | 2022-10-03 | 1974.75 | 139000 | 227667.75 |
| 140 | 2022-11-01 | 1979.75 | 140000 | 229244.20 |
| 141 | 2022-12-01 | 1925 | 141000 | 223904.45 |
| 142 | 2023-01-03 | 1909.5 | 142000 | 223101.58 |
| 143 | 2023-02-01 | 1873.25 | 143000 | 219866.21 |
| 144 | 2023-03-01 | 1862.5 | 144000 | 219604.47 |
| 145 | 2023-04-03 | 1816 | 145000 | 215121.73 |
| 146 | 2023-05-02 | 1741.75 | 146000 | 207326.14 |
| 147 | 2023-06-01 | 1683.5 | 147000 | 201392.45 |
| 148 | 2023-07-03 | 1703 | 148000 | 204725.18 |
| 149 | 2023-08-01 | 1767 | 149000 | 213418.91 |
| 150 | 2023-09-01 | 1800.25 | 150000 | 218434.86 |
| 151 | 2023-10-02 | 1818.75 | 151000 | 221679.57 |
| 152 | 2023-11-01 | 1847 | 152000 | 226122.84 |
| 153 | 2023-12-01 | 1745.25 | 153000 | 214665.88 |
| 154 | 2024-01-02 | 1699.25 | 154000 | 210007.88 |
| 155 | 2024-02-01 | 1691.25 | 155000 | 210019.17 |
| 156 | 2024-03-01 | 1690.5 | 156000 | 210926.04 |
| 157 | 2024-04-02 | 1782 | 157000 | 223342.62 |
| 158 | 2024-05-01 | 1812 | 158000 | 228102.59 |
| 159 | 2024-06-03 | 1805.25 | 159000 | 228252.87 |
| 160 | 2024-07-01 | 1808.5 | 160000 | 229663.80 |
| 161 | 2024-08-01 | 1717.75 | 161000 | 219139.34 |
| 162 | 2024-09-02 | 1667.25 | 162000 | 213696.88 |
| 163 | 2024-10-01 | 1741.5 | 163000 | 224213.74 |
| 164 | 2024-11-01 | 1747 | 164000 | 225921.85 |
| 165 | 2024-12-02 | 1774.5 | 165000 | 230478.15 |
| 166 | 2025-01-02 | 1861 | 166000 | 242713.07 |
| 167 | 2025-02-03 | 1928.25 | 167000 | 252483.86 |
| 168 | 2025-03-03 | 1892.5 | 168000 | 248802.78 |
| 169 | 2025-04-01 | 1927.5 | 169000 | 254404.15 |
| 170 | 2025-05-01 | 1766.5 | 170000 | 234154.31 |
| 171 | 2025-06-02 | 1777.5 | 171000 | 236612.39 |
| 172 | 2025-07-01 | 1758.25 | 172000 | 235049.92 |
| 173 | 2025-08-01 | 1802.75 | 173000 | 241998.86 |