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 | 6088 | 1000 | 1000.00 |
| 2 | 2010-10-13 | 6256 | 2000 | 2027.60 |
| 3 | 2010-11-09 | 6386 | 3000 | 3069.73 |
| 4 | 2010-12-07 | 6610 | 4000 | 4177.40 |
| 5 | 2011-01-05 | 6934 | 5000 | 5382.17 |
| 6 | 2011-02-14 | 6840.5 | 6000 | 6309.59 |
| 7 | 2011-03-03 | 6775.5 | 7000 | 7249.64 |
| 8 | 2011-04-01 | 6216.5 | 8000 | 7651.52 |
| 9 | 2011-05-04 | 6315.5 | 9000 | 8773.37 |
| 10 | 2011-06-03 | 6162 | 10000 | 9560.13 |
| 11 | 2011-07-01 | 6561 | 11000 | 11179.17 |
| 12 | 2011-08-03 | 6508.5 | 12000 | 12089.71 |
| 13 | 2011-09-01 | 6222.5 | 13000 | 12558.46 |
| 14 | 2011-10-07 | 6189 | 14000 | 13490.85 |
| 15 | 2011-11-01 | 6002 | 15000 | 14083.23 |
| 16 | 2011-12-01 | 6068 | 16000 | 15238.09 |
| 17 | 2012-01-12 | 6150.5 | 17000 | 16445.27 |
| 18 | 2012-02-15 | 6496 | 18000 | 18369.07 |
| 19 | 2012-03-05 | 6464 | 19000 | 19278.58 |
| 20 | 2012-04-02 | 6648.5 | 20000 | 20828.84 |
| 21 | 2012-05-08 | 6104.5 | 21000 | 20124.56 |
| 22 | 2012-06-01 | 6006.5 | 22000 | 20801.49 |
| 23 | 2012-07-03 | 6347 | 23000 | 22980.70 |
| 24 | 2012-08-07 | 6281 | 24000 | 23741.73 |
| 25 | 2012-09-03 | 6147 | 25000 | 24235.22 |
| 26 | 2012-10-08 | 6144 | 26000 | 25223.39 |
| 27 | 2012-11-19 | 6226 | 27000 | 26560.03 |
| 28 | 2012-12-04 | 6257.5 | 28000 | 27694.41 |
| 29 | 2013-01-02 | 6667 | 29000 | 30506.77 |
| 30 | 2013-02-01 | 6775.5 | 30000 | 32003.25 |
| 31 | 2013-03-01 | 7284 | 31000 | 35405.08 |
| 32 | 2013-04-02 | 7585 | 32000 | 37868.14 |
| 33 | 2013-05-01 | 8022.5 | 33000 | 41052.36 |
| 34 | 2013-06-03 | 7523 | 34000 | 39496.35 |
| 35 | 2013-07-01 | 8121 | 35000 | 43635.89 |
| 36 | 2013-08-01 | 8303 | 36000 | 45613.82 |
| 37 | 2013-09-02 | 7816.5 | 37000 | 43941.16 |
| 38 | 2013-10-01 | 8060.5 | 38000 | 46312.82 |
| 39 | 2013-11-01 | 8031.5 | 39000 | 47146.20 |
| 40 | 2013-12-02 | 8294 | 40000 | 49687.12 |
| 41 | 2014-01-02 | 8267 | 41000 | 50525.37 |
| 42 | 2014-02-03 | 7626.5 | 42000 | 47610.83 |
| 43 | 2014-03-03 | 7560.5 | 43000 | 48198.80 |
| 44 | 2014-04-01 | 7654.5 | 44000 | 49798.06 |
| 45 | 2014-05-01 | 7434 | 45000 | 49363.55 |
| 46 | 2014-06-02 | 7786.5 | 46000 | 52704.23 |
| 47 | 2014-07-02 | 7836.5 | 47000 | 54042.67 |
| 48 | 2014-08-01 | 7961.5 | 48000 | 55904.70 |
| 49 | 2014-09-01 | 7941.5 | 49000 | 56764.26 |
| 50 | 2014-10-02 | 7912 | 50000 | 57553.40 |
| 51 | 2014-11-03 | 8466.5 | 51000 | 62586.94 |
| 52 | 2014-12-01 | 8380 | 52000 | 62947.51 |
| 53 | 2015-01-02 | 8399 | 53000 | 64090.23 |
| 54 | 2015-02-03 | 8779 | 54000 | 67989.89 |
| 55 | 2015-03-02 | 9128.5 | 55000 | 71696.63 |
| 56 | 2015-04-01 | 9656 | 56000 | 76839.70 |
| 57 | 2015-05-01 | 9686 | 57000 | 78078.43 |
| 58 | 2015-06-01 | 9737 | 58000 | 79489.54 |
| 59 | 2015-07-01 | 9578 | 59000 | 79191.52 |
| 60 | 2015-08-03 | 9515.5 | 60000 | 79674.76 |
| 61 | 2015-09-01 | 8768.5 | 61000 | 74420.02 |
| 62 | 2015-10-01 | 8698 | 62000 | 74821.67 |
| 63 | 2015-11-02 | 9137 | 63000 | 79598.02 |
| 64 | 2015-12-01 | 9711 | 64000 | 85598.49 |
| 65 | 2016-01-04 | 9341.5 | 65000 | 83341.50 |
| 66 | 2016-02-02 | 9116.5 | 66000 | 82334.13 |
| 67 | 2016-03-01 | 9341.5 | 67000 | 85366.18 |
| 68 | 2016-04-04 | 9174 | 68000 | 84835.50 |
| 69 | 2016-05-03 | 9310 | 69000 | 87093.14 |
| 70 | 2016-06-01 | 9648 | 70000 | 91255.06 |
| 71 | 2016-07-01 | 10408 | 71000 | 99443.48 |
| 72 | 2016-08-01 | 11057.5 | 72000 | 106649.14 |
| 73 | 2016-09-01 | 11166 | 73000 | 108695.62 |
| 74 | 2016-10-03 | 11606 | 74000 | 113978.81 |
| 75 | 2016-11-02 | 12223.5 | 75000 | 121043.08 |
| 76 | 2016-12-01 | 11718.5 | 76000 | 117042.32 |
| 77 | 2017-01-03 | 12171.5 | 77000 | 122566.81 |
| 78 | 2017-02-02 | 12276 | 78000 | 124619.12 |
| 79 | 2017-03-02 | 12698.5 | 79000 | 129908.10 |
| 80 | 2017-04-03 | 12544.5 | 80000 | 129332.65 |
| 81 | 2017-05-02 | 12315.5 | 81000 | 127971.69 |
| 82 | 2017-06-01 | 12702.5 | 82000 | 132993.04 |
| 83 | 2017-07-03 | 12616 | 83000 | 133087.40 |
| 84 | 2017-08-01 | 12594.5 | 84000 | 133860.60 |
| 85 | 2017-09-01 | 12635 | 85000 | 135291.05 |
| 86 | 2017-10-02 | 12580 | 86000 | 135702.13 |
| 87 | 2017-11-01 | 13730.5 | 87000 | 149112.73 |
| 88 | 2017-12-05 | 13741.5 | 88000 | 150232.19 |
| 89 | 2018-01-02 | 13753 | 89000 | 151357.91 |
| 90 | 2018-02-02 | 13718 | 90000 | 151972.72 |
| 91 | 2018-03-05 | 13367.5 | 91000 | 149089.76 |
| 92 | 2018-04-03 | 13238.5 | 92000 | 148651.01 |
| 93 | 2018-05-01 | 13938 | 93000 | 157505.48 |
| 94 | 2018-06-01 | 14160.5 | 94000 | 161019.82 |
| 95 | 2018-07-02 | 13891.5 | 95000 | 158961.01 |
| 96 | 2018-08-01 | 14358.5 | 96000 | 165304.91 |
| 97 | 2018-09-03 | 14756.5 | 97000 | 170886.96 |
| 98 | 2018-10-01 | 15343 | 98000 | 178678.89 |
| 99 | 2018-11-02 | 13988.5 | 99000 | 163904.89 |
| 100 | 2018-12-03 | 14547 | 100000 | 171448.90 |
| 101 | 2019-01-02 | 13435.5 | 101000 | 159348.92 |
| 102 | 2019-02-01 | 13568 | 102000 | 161920.40 |
| 103 | 2019-03-01 | 13662.5 | 103000 | 164048.17 |
| 104 | 2019-04-01 | 13899 | 104000 | 167887.87 |
| 105 | 2019-05-01 | 14463.5 | 105000 | 175706.54 |
| 106 | 2019-06-03 | 14075.5 | 106000 | 171993.01 |
| 107 | 2019-07-01 | 14907 | 107000 | 183153.37 |
| 108 | 2019-08-01 | 15430.5 | 108000 | 190585.30 |
| 109 | 2019-09-03 | 15108 | 109000 | 187602.04 |
| 110 | 2019-10-01 | 15590 | 110000 | 194587.22 |
| 111 | 2019-11-04 | 15631 | 111000 | 196098.96 |
| 112 | 2019-12-02 | 15505 | 112000 | 195518.23 |
| 113 | 2020-01-02 | 15725 | 113000 | 199292.43 |
| 114 | 2020-02-03 | 15374.5 | 114000 | 195850.33 |
| 115 | 2020-03-02 | 14473.5 | 115000 | 185372.81 |
| 116 | 2020-04-01 | 12797 | 116000 | 164900.64 |
| 117 | 2020-05-04 | 13847.5 | 117000 | 179437.26 |
| 118 | 2020-06-01 | 15693 | 118000 | 204351.43 |
| 119 | 2020-07-01 | 15758 | 119000 | 206197.84 |
| 120 | 2020-08-03 | 15405 | 120000 | 202578.74 |
| 121 | 2020-09-01 | 15494.5 | 121000 | 204755.68 |
| 122 | 2020-10-01 | 16399 | 122000 | 217708.41 |
| 123 | 2020-11-02 | 16563.5 | 123000 | 220892.26 |
| 124 | 2020-12-01 | 18410 | 124000 | 246517.35 |
| 125 | 2021-01-04 | 18624 | 125000 | 250382.89 |
| 126 | 2021-02-01 | 18811.5 | 126000 | 253903.66 |
| 127 | 2021-03-01 | 19161 | 127000 | 259620.95 |
| 128 | 2021-04-01 | 18609 | 128000 | 253141.66 |
| 129 | 2021-05-04 | 18158.5 | 129000 | 248013.42 |
| 130 | 2021-06-01 | 17877 | 130000 | 245168.63 |
| 131 | 2021-07-01 | 17979.5 | 131000 | 247574.33 |
| 132 | 2021-08-02 | 17545.5 | 132000 | 242598.23 |
| 133 | 2021-09-01 | 18086 | 133000 | 251071.62 |
| 134 | 2021-10-01 | 18508 | 134000 | 257929.87 |
| 135 | 2021-11-01 | 18312 | 135000 | 256198.38 |
| 136 | 2021-12-01 | 18047 | 136000 | 253490.84 |
| 137 | 2022-01-04 | 18008 | 137000 | 253943.04 |
| 138 | 2022-02-01 | 16898.5 | 138000 | 239297.23 |
| 139 | 2022-03-01 | 16789 | 139000 | 238746.61 |
| 140 | 2022-04-01 | 16776 | 140000 | 239561.75 |
| 141 | 2022-05-03 | 16151.5 | 141000 | 231643.87 |
| 142 | 2022-06-06 | 16495.5 | 142000 | 237577.50 |
| 143 | 2022-07-01 | 15623 | 143000 | 226011.26 |
| 144 | 2022-08-01 | 16838.5 | 144000 | 244595.38 |
| 145 | 2022-09-01 | 16619.5 | 145000 | 242414.19 |
| 146 | 2022-10-03 | 15923.5 | 146000 | 233262.25 |
| 147 | 2022-11-01 | 15900 | 147000 | 233918.00 |
| 148 | 2022-12-01 | 16520 | 148000 | 244039.33 |
| 149 | 2023-01-04 | 15960 | 149000 | 236766.81 |
| 150 | 2023-02-01 | 16788 | 150000 | 250050.20 |
| 151 | 2023-03-01 | 16458 | 151000 | 246134.99 |
| 152 | 2023-04-03 | 16915 | 152000 | 253969.58 |
| 153 | 2023-05-02 | 16668 | 153000 | 251261.01 |
| 154 | 2023-06-01 | 17788.5 | 154000 | 269151.93 |
| 155 | 2023-07-03 | 18136.5 | 155000 | 275417.41 |
| 156 | 2023-08-01 | 17949.5 | 156000 | 273577.66 |
| 157 | 2023-09-01 | 17525 | 157000 | 268107.64 |
| 158 | 2023-10-02 | 17323 | 158000 | 266017.32 |
| 159 | 2023-11-01 | 17168.5 | 159000 | 264644.77 |
| 160 | 2023-12-01 | 17764 | 160000 | 274824.14 |
| 161 | 2024-01-02 | 18503 | 161000 | 287257.10 |
| 162 | 2024-02-01 | 19190 | 162000 | 298922.70 |
| 163 | 2024-03-01 | 20987 | 163000 | 327914.57 |
| 164 | 2024-04-02 | 20710.5 | 164000 | 324594.36 |
| 165 | 2024-05-01 | 19310 | 165000 | 303644.41 |
| 166 | 2024-06-03 | 19328 | 166000 | 304927.45 |
| 167 | 2024-07-01 | 19318 | 167000 | 305769.69 |
| 168 | 2024-08-01 | 19364 | 168000 | 307497.79 |
| 169 | 2024-09-02 | 20079 | 169000 | 319851.89 |
| 170 | 2024-10-01 | 19971 | 170000 | 319131.49 |
| 171 | 2024-11-01 | 19621.5 | 171000 | 314546.57 |
| 172 | 2024-12-02 | 20485.5 | 172000 | 329397.10 |
| 173 | 2025-01-02 | 20382 | 173000 | 328732.87 |
| 174 | 2025-02-03 | 20421 | 174000 | 330361.89 |
| 175 | 2025-03-03 | 19990.5 | 175000 | 324397.45 |
| 176 | 2025-04-01 | 18636 | 176000 | 303417.19 |
| 177 | 2025-05-01 | 19363 | 177000 | 316253.65 |
| 178 | 2025-06-02 | 19637 | 178000 | 321728.86 |
| 179 | 2025-07-01 | 20382.5 | 179000 | 334942.99 |
| 180 | 2025-08-01 | 20600 | 180000 | 339517.14 |