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 | 6612 | 1000 | 1000.00 |
| 2 | 2010-10-04 | 6566 | 2000 | 1993.04 |
| 3 | 2010-11-03 | 7025 | 3000 | 3132.37 |
| 4 | 2010-12-01 | 7353 | 4000 | 4278.62 |
| 5 | 2011-01-04 | 7609 | 5000 | 5427.58 |
| 6 | 2011-02-01 | 7589 | 6000 | 6413.32 |
| 7 | 2011-03-01 | 7574 | 7000 | 7400.64 |
| 8 | 2011-04-01 | 7748 | 8000 | 8570.66 |
| 9 | 2011-05-03 | 7665 | 9000 | 9478.84 |
| 10 | 2011-06-01 | 7587 | 10000 | 10382.39 |
| 11 | 2011-07-01 | 7724.5 | 11000 | 11570.55 |
| 12 | 2011-08-01 | 7626.5 | 12000 | 12423.75 |
| 13 | 2011-09-01 | 7353 | 13000 | 12978.22 |
| 14 | 2011-10-03 | 7327 | 14000 | 13932.32 |
| 15 | 2011-11-01 | 7639.5 | 15000 | 15526.54 |
| 16 | 2011-12-01 | 7777 | 16000 | 16806.00 |
| 17 | 2012-01-03 | 7893 | 17000 | 18056.67 |
| 18 | 2012-02-01 | 8316 | 18000 | 20024.36 |
| 19 | 2012-03-01 | 8755.5 | 19000 | 22082.65 |
| 20 | 2012-04-02 | 9188.5 | 20000 | 24174.74 |
| 21 | 2012-05-01 | 9006.5 | 21000 | 24695.90 |
| 22 | 2012-06-01 | 8579 | 22000 | 24523.69 |
| 23 | 2012-07-02 | 8863.5 | 23000 | 26336.96 |
| 24 | 2012-08-01 | 9024 | 24000 | 27813.87 |
| 25 | 2012-09-03 | 9319.5 | 25000 | 29724.66 |
| 26 | 2012-10-01 | 9298.5 | 26000 | 30657.68 |
| 27 | 2012-11-02 | 8926 | 27000 | 30429.53 |
| 28 | 2012-12-03 | 8915 | 28000 | 31392.03 |
| 29 | 2013-01-02 | 8959 | 29000 | 32546.96 |
| 30 | 2013-02-01 | 9343 | 30000 | 34941.99 |
| 31 | 2013-03-01 | 9768.5 | 31000 | 37533.32 |
| 32 | 2013-04-02 | 10013.5 | 32000 | 39474.68 |
| 33 | 2013-05-01 | 9920.5 | 33000 | 40108.06 |
| 34 | 2013-06-03 | 10335 | 34000 | 42783.86 |
| 35 | 2013-07-01 | 10374 | 35000 | 43945.31 |
| 36 | 2013-08-01 | 11027.5 | 36000 | 47713.60 |
| 37 | 2013-09-02 | 10759 | 37000 | 47551.86 |
| 38 | 2013-10-01 | 10768.5 | 38000 | 48593.85 |
| 39 | 2013-11-01 | 11411.5 | 39000 | 52495.44 |
| 40 | 2013-12-02 | 11479.5 | 40000 | 53808.26 |
| 41 | 2014-01-02 | 11703.5 | 41000 | 55858.22 |
| 42 | 2014-02-03 | 11491.5 | 42000 | 55846.39 |
| 43 | 2014-03-03 | 11811.5 | 43000 | 58401.53 |
| 44 | 2014-04-01 | 11812.5 | 44000 | 59406.47 |
| 45 | 2014-05-01 | 11531 | 45000 | 58990.77 |
| 46 | 2014-06-02 | 12057 | 46000 | 62681.71 |
| 47 | 2014-07-01 | 12284.5 | 47000 | 64864.43 |
| 48 | 2014-08-01 | 12473 | 48000 | 66859.75 |
| 49 | 2014-09-01 | 13326.5 | 49000 | 72434.81 |
| 50 | 2014-10-01 | 13429.5 | 50000 | 73994.66 |
| 51 | 2014-11-03 | 14154.5 | 51000 | 78989.31 |
| 52 | 2014-12-01 | 14820 | 52000 | 83703.13 |
| 53 | 2015-01-02 | 14893.5 | 53000 | 85118.26 |
| 54 | 2015-02-02 | 15024.5 | 54000 | 86866.94 |
| 55 | 2015-03-02 | 15839.5 | 55000 | 92579.02 |
| 56 | 2015-04-01 | 15776 | 56000 | 93207.87 |
| 57 | 2015-05-01 | 15999 | 57000 | 95525.40 |
| 58 | 2015-06-01 | 16186 | 58000 | 97641.92 |
| 59 | 2015-07-01 | 15439 | 59000 | 94135.65 |
| 60 | 2015-08-03 | 16067.5 | 60000 | 98967.78 |
| 61 | 2015-09-01 | 14980.5 | 61000 | 93272.40 |
| 62 | 2015-10-01 | 14962 | 62000 | 94157.22 |
| 63 | 2015-11-02 | 16572 | 63000 | 105289.09 |
| 64 | 2015-12-01 | 17051 | 64000 | 109332.39 |
| 65 | 2016-01-04 | 16593.5 | 65000 | 107398.86 |
| 66 | 2016-02-01 | 16264.5 | 66000 | 106269.46 |
| 67 | 2016-03-01 | 16851 | 67000 | 111101.55 |
| 68 | 2016-04-01 | 17429 | 68000 | 115912.40 |
| 69 | 2016-05-03 | 16337.5 | 69000 | 109653.33 |
| 70 | 2016-06-01 | 17223.5 | 70000 | 116599.95 |
| 71 | 2016-07-01 | 18401 | 71000 | 125571.41 |
| 72 | 2016-08-01 | 19808.5 | 72000 | 136176.42 |
| 73 | 2016-09-01 | 19698.5 | 73000 | 136420.20 |
| 74 | 2016-10-03 | 20845 | 74000 | 145360.19 |
| 75 | 2016-11-01 | 21450.5 | 75000 | 150582.57 |
| 76 | 2016-12-01 | 20838 | 76000 | 147282.82 |
| 77 | 2017-01-03 | 22015 | 77000 | 156601.85 |
| 78 | 2017-02-01 | 22371.5 | 78000 | 160137.78 |
| 79 | 2017-03-01 | 24094 | 79000 | 173467.63 |
| 80 | 2017-04-03 | 24005.5 | 80000 | 173830.47 |
| 81 | 2017-05-02 | 24089 | 81000 | 175435.11 |
| 82 | 2017-06-01 | 24837 | 82000 | 181882.64 |
| 83 | 2017-07-03 | 24038 | 83000 | 177031.52 |
| 84 | 2017-08-01 | 24634.5 | 84000 | 182424.54 |
| 85 | 2017-09-01 | 25554 | 85000 | 190233.66 |
| 86 | 2017-10-02 | 25002.5 | 86000 | 187128.09 |
| 87 | 2017-11-01 | 26133.5 | 87000 | 196592.91 |
| 88 | 2017-12-01 | 25745.5 | 88000 | 194674.13 |
| 89 | 2018-01-02 | 26515 | 89000 | 201492.69 |
| 90 | 2018-02-01 | 27052 | 90000 | 206573.46 |
| 91 | 2018-03-01 | 27643.5 | 91000 | 212090.25 |
| 92 | 2018-04-03 | 25386 | 92000 | 195769.95 |
| 93 | 2018-05-01 | 26992.5 | 93000 | 209158.84 |
| 94 | 2018-06-01 | 29416 | 94000 | 228938.00 |
| 95 | 2018-07-02 | 29807.5 | 95000 | 232984.95 |
| 96 | 2018-08-01 | 30844 | 96000 | 242086.57 |
| 97 | 2018-09-03 | 33158 | 97000 | 261248.56 |
| 98 | 2018-10-01 | 32839 | 98000 | 259735.19 |
| 99 | 2018-11-01 | 30136.5 | 99000 | 239360.16 |
| 100 | 2018-12-03 | 30852.5 | 100000 | 246047.02 |
| 101 | 2019-01-02 | 28069 | 101000 | 224848.76 |
| 102 | 2019-02-01 | 29403 | 102000 | 236534.86 |
| 103 | 2019-03-01 | 30060.5 | 103000 | 242824.17 |
| 104 | 2019-04-01 | 31757 | 104000 | 257528.24 |
| 105 | 2019-05-01 | 33455.5 | 105000 | 272301.95 |
| 106 | 2019-06-03 | 31379 | 106000 | 256400.85 |
| 107 | 2019-07-01 | 34373.5 | 107000 | 281869.20 |
| 108 | 2019-08-01 | 36889.5 | 108000 | 303500.87 |
| 109 | 2019-09-02 | 35547.5 | 109000 | 293459.84 |
| 110 | 2019-10-01 | 35398 | 110000 | 293225.65 |
| 111 | 2019-11-01 | 35196 | 111000 | 292552.35 |
| 112 | 2019-12-02 | 36000.5 | 112000 | 300239.43 |
| 113 | 2020-01-02 | 37585 | 113000 | 314453.95 |
| 114 | 2020-02-03 | 39388 | 114000 | 330538.70 |
| 115 | 2020-03-02 | 38078.5 | 115000 | 320549.56 |
| 116 | 2020-04-01 | 34642 | 116000 | 292620.67 |
| 117 | 2020-05-01 | 39446 | 117000 | 334200.02 |
| 118 | 2020-06-01 | 43105 | 118000 | 366200.32 |
| 119 | 2020-07-01 | 46120.5 | 119000 | 392818.62 |
| 120 | 2020-08-03 | 47679.5 | 120000 | 407096.98 |
| 121 | 2020-09-01 | 51287.5 | 121000 | 438902.79 |
| 122 | 2020-10-01 | 50420.5 | 122000 | 432483.27 |
| 123 | 2020-11-02 | 48419.5 | 123000 | 416319.64 |
| 124 | 2020-12-01 | 52140.5 | 124000 | 449313.47 |
| 125 | 2021-01-04 | 52764 | 125000 | 455686.39 |
| 126 | 2021-02-01 | 54248.5 | 126000 | 469507.00 |
| 127 | 2021-03-01 | 53324.5 | 127000 | 462510.01 |
| 128 | 2021-04-01 | 54201 | 128000 | 471112.33 |
| 129 | 2021-05-04 | 54706 | 129000 | 476501.77 |
| 130 | 2021-06-01 | 54368 | 130000 | 474557.71 |
| 131 | 2021-07-01 | 59405 | 131000 | 519523.78 |
| 132 | 2021-08-02 | 61108.5 | 132000 | 535421.66 |
| 133 | 2021-09-01 | 64200 | 133000 | 563508.83 |
| 134 | 2021-10-01 | 61163.5 | 134000 | 537856.27 |
| 135 | 2021-11-01 | 65520.5 | 135000 | 577170.62 |
| 136 | 2021-12-01 | 69597.5 | 136000 | 614084.94 |
| 137 | 2022-01-04 | 67637 | 137000 | 597786.71 |
| 138 | 2022-02-01 | 62333.5 | 138000 | 551913.52 |
| 139 | 2022-03-01 | 60002.5 | 139000 | 532274.37 |
| 140 | 2022-04-01 | 63972 | 140000 | 568487.29 |
| 141 | 2022-05-03 | 59268 | 141000 | 527685.19 |
| 142 | 2022-06-01 | 56895 | 142000 | 507557.48 |
| 143 | 2022-07-01 | 53990 | 143000 | 482642.12 |
| 144 | 2022-08-01 | 60136.5 | 144000 | 538588.59 |
| 145 | 2022-09-01 | 59069 | 145000 | 530027.95 |
| 146 | 2022-10-03 | 55981 | 146000 | 503319.23 |
| 147 | 2022-11-01 | 55929.5 | 147000 | 503856.20 |
| 148 | 2022-12-01 | 55623 | 148000 | 502095.01 |
| 149 | 2023-01-03 | 51286.5 | 149000 | 463950.50 |
| 150 | 2023-02-01 | 55684.5 | 150000 | 504735.91 |
| 151 | 2023-03-01 | 56377 | 151000 | 512012.87 |
| 152 | 2023-04-03 | 59942.504 | 152000 | 545394.59 |
| 153 | 2023-05-02 | 59585 | 153000 | 543141.79 |
| 154 | 2023-06-01 | 65152 | 154000 | 594887.29 |
| 155 | 2023-07-03 | 67975 | 155000 | 621663.42 |
| 156 | 2023-08-01 | 70166 | 156000 | 642701.15 |
| 157 | 2023-09-01 | 69902.5 | 157000 | 641287.57 |
| 158 | 2023-10-02 | 69769.5 | 158000 | 641067.42 |
| 159 | 2023-11-01 | 68142 | 159000 | 627113.36 |
| 160 | 2023-12-01 | 71577 | 160000 | 659725.79 |
| 161 | 2024-01-02 | 74859 | 161000 | 690976.01 |
| 162 | 2024-02-01 | 77068 | 162000 | 712365.89 |
| 163 | 2024-03-01 | 82115.5 | 163000 | 760021.66 |
| 164 | 2024-04-02 | 81941 | 164000 | 759406.58 |
| 165 | 2024-05-01 | 79168.5 | 165000 | 734711.81 |
| 166 | 2024-06-03 | 82838.5 | 166000 | 769770.71 |
| 167 | 2024-07-01 | 89048.5 | 167000 | 828476.69 |
| 168 | 2024-08-01 | 85552.5 | 168000 | 796951.10 |
| 169 | 2024-09-02 | 85162 | 169000 | 794313.46 |
| 170 | 2024-10-01 | 84877 | 170000 | 792655.24 |
| 171 | 2024-11-01 | 88696.5 | 171000 | 829325.05 |
| 172 | 2024-12-02 | 95496 | 172000 | 893901.36 |
| 173 | 2025-01-02 | 97572 | 173000 | 914333.99 |
| 174 | 2025-02-03 | 98235 | 174000 | 921546.88 |
| 175 | 2025-03-03 | 93820.5 | 175000 | 881134.26 |
| 176 | 2025-04-01 | 85863 | 176000 | 807399.78 |
| 177 | 2025-05-01 | 86080 | 177000 | 810440.31 |
| 178 | 2025-06-02 | 90100 | 178000 | 849288.47 |
| 179 | 2025-07-01 | 93930 | 179000 | 886390.30 |
| 180 | 2025-08-01 | 98520 | 180000 | 930704.81 |