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 | 2010-09-21 | 6246 | 1000 | 1000.00 |
| 2 | 2010-10-14 | 6419 | 2000 | 2027.70 |
| 3 | 2010-11-08 | 6576 | 3000 | 3077.29 |
| 4 | 2010-12-02 | 6496 | 4000 | 4039.86 |
| 5 | 2011-02-01 | 6711 | 5000 | 5173.56 |
| 6 | 2011-03-16 | 6382.5 | 6000 | 5920.32 |
| 7 | 2011-04-11 | 6868 | 7000 | 7370.66 |
| 8 | 2011-05-03 | 6915.5 | 8000 | 8421.64 |
| 9 | 2011-06-02 | 6712 | 9000 | 9173.82 |
| 10 | 2011-07-01 | 6863.5 | 10000 | 10380.89 |
| 11 | 2011-08-01 | 6645 | 11000 | 11050.41 |
| 12 | 2011-09-01 | 6240 | 12000 | 11376.91 |
| 13 | 2011-10-04 | 5723 | 13000 | 11434.30 |
| 14 | 2011-11-01 | 6280 | 14000 | 13547.16 |
| 15 | 2011-12-01 | 6425.5 | 15000 | 14861.04 |
| 16 | 2012-01-03 | 6629 | 16000 | 16331.70 |
| 17 | 2012-02-01 | 6745 | 17000 | 17617.48 |
| 18 | 2012-03-01 | 6934.5 | 18000 | 19112.44 |
| 19 | 2012-04-02 | 6917 | 19000 | 20064.21 |
| 20 | 2012-05-01 | 6844 | 20000 | 20852.46 |
| 21 | 2012-06-01 | 6220.5 | 21000 | 19952.76 |
| 22 | 2012-07-02 | 6698 | 22000 | 22484.38 |
| 23 | 2012-08-01 | 6799.5 | 23000 | 23825.11 |
| 24 | 2012-09-03 | 6883 | 24000 | 25117.69 |
| 25 | 2012-10-02 | 6935 | 25000 | 26307.45 |
| 26 | 2012-11-05 | 7004.5 | 26000 | 27571.09 |
| 27 | 2012-12-03 | 7072 | 27000 | 28836.78 |
| 28 | 2013-01-03 | 7270 | 28000 | 30644.15 |
| 29 | 2013-02-01 | 7626.5 | 29000 | 33146.85 |
| 30 | 2013-03-01 | 7703 | 30000 | 34479.34 |
| 31 | 2013-04-02 | 7865 | 31000 | 36204.47 |
| 32 | 2013-05-03 | 7915 | 32000 | 37434.63 |
| 33 | 2013-06-04 | 7987 | 33000 | 38775.16 |
| 34 | 2013-07-02 | 7702.5 | 34000 | 38393.97 |
| 35 | 2013-08-02 | 8138 | 35000 | 41564.77 |
| 36 | 2013-09-24 | 8098.5 | 36000 | 42363.03 |
| 37 | 2013-10-04 | 7956.5 | 37000 | 42620.23 |
| 38 | 2013-11-04 | 8373 | 38000 | 45851.27 |
| 39 | 2013-12-03 | 8135 | 39000 | 45547.97 |
| 40 | 2014-01-06 | 8371 | 40000 | 47869.33 |
| 41 | 2014-02-04 | 8010 | 41000 | 46804.96 |
| 42 | 2014-03-03 | 8351 | 42000 | 49797.54 |
| 43 | 2014-04-01 | 8296.5 | 43000 | 50472.55 |
| 44 | 2014-05-01 | 8560 | 44000 | 53075.58 |
| 45 | 2014-06-02 | 8643.5 | 45000 | 54593.31 |
| 46 | 2014-07-01 | 8582 | 46000 | 55204.87 |
| 47 | 2014-08-01 | 8428.5 | 47000 | 55217.46 |
| 48 | 2014-09-01 | 8671.5 | 48000 | 57809.42 |
| 49 | 2014-10-01 | 8368 | 49000 | 56786.11 |
| 50 | 2014-11-03 | 8279.5 | 50000 | 57185.54 |
| 51 | 2014-12-01 | 8488.5 | 51000 | 59629.08 |
| 52 | 2015-01-05 | 8183.5 | 52000 | 58486.55 |
| 53 | 2015-02-02 | 8650 | 53000 | 62820.57 |
| 54 | 2015-03-02 | 8886 | 54000 | 65534.52 |
| 55 | 2015-04-01 | 8790 | 55000 | 65826.51 |
| 56 | 2015-05-05 | 8988.5 | 56000 | 68313.04 |
| 57 | 2015-06-01 | 8982.5 | 57000 | 69267.44 |
| 58 | 2015-07-01 | 8572.5 | 58000 | 67105.78 |
| 59 | 2015-08-03 | 8676.5 | 59000 | 68919.89 |
| 60 | 2015-09-01 | 7908 | 60000 | 63815.48 |
| 61 | 2015-10-01 | 7903 | 61000 | 64775.13 |
| 62 | 2015-11-02 | 8315 | 62000 | 69151.99 |
| 63 | 2015-12-01 | 8384.5 | 63000 | 70729.99 |
| 64 | 2016-01-04 | 7962 | 64000 | 68165.87 |
| 65 | 2016-02-01 | 7938.5 | 65000 | 68964.67 |
| 66 | 2016-03-01 | 8144 | 66000 | 71749.93 |
| 67 | 2016-04-01 | 8160 | 67000 | 72890.89 |
| 68 | 2016-05-03 | 8215 | 68000 | 74382.19 |
| 69 | 2016-06-02 | 8259 | 69000 | 75780.58 |
| 70 | 2016-07-01 | 8817 | 70000 | 81900.52 |
| 71 | 2016-08-01 | 8983 | 71000 | 84442.48 |
| 72 | 2016-09-01 | 9103.5 | 72000 | 86575.21 |
| 73 | 2016-10-03 | 9464 | 73000 | 91003.61 |
| 74 | 2016-11-01 | 9361 | 74000 | 91013.18 |
| 75 | 2016-12-01 | 9173.5 | 75000 | 90190.20 |
| 76 | 2017-01-03 | 9765.5 | 76000 | 97010.50 |
| 77 | 2017-02-01 | 9651.5 | 77000 | 96878.03 |
| 78 | 2017-03-01 | 10104.5 | 78000 | 102425.07 |
| 79 | 2017-04-03 | 10040.5 | 79000 | 102776.33 |
| 80 | 2017-05-02 | 9993.5 | 80000 | 103295.23 |
| 81 | 2017-06-01 | 10445 | 81000 | 108962.04 |
| 82 | 2017-07-03 | 10258 | 82000 | 108011.26 |
| 83 | 2017-08-01 | 10314.5 | 83000 | 109606.17 |
| 84 | 2017-09-01 | 10415 | 84000 | 111674.13 |
| 85 | 2017-10-02 | 10386.5 | 85000 | 112368.54 |
| 86 | 2017-11-01 | 10482 | 86000 | 114401.73 |
| 87 | 2017-12-01 | 10268.5 | 87000 | 113071.56 |
| 88 | 2018-01-02 | 10745 | 88000 | 119318.54 |
| 89 | 2018-02-01 | 10566 | 89000 | 118330.82 |
| 90 | 2018-03-01 | 10190 | 90000 | 115119.92 |
| 91 | 2018-04-03 | 9997.5 | 91000 | 113945.18 |
| 92 | 2018-05-01 | 10709 | 92000 | 123054.41 |
| 93 | 2018-06-01 | 11003 | 93000 | 127432.69 |
| 94 | 2018-07-02 | 10841 | 94000 | 126556.47 |
| 95 | 2018-08-01 | 10970 | 95000 | 129062.40 |
| 96 | 2018-09-03 | 10835 | 96000 | 128474.12 |
| 97 | 2018-10-01 | 10856 | 97000 | 129723.12 |
| 98 | 2018-11-01 | 10298 | 98000 | 124055.33 |
| 99 | 2018-12-03 | 10319 | 99000 | 125308.31 |
| 100 | 2019-01-02 | 9814.5 | 100000 | 120181.94 |
| 101 | 2019-02-01 | 10255 | 101000 | 126576.01 |
| 102 | 2019-03-01 | 10439 | 102000 | 129847.10 |
| 103 | 2019-04-01 | 10798 | 103000 | 135312.57 |
| 104 | 2019-05-02 | 10858 | 104000 | 137064.45 |
| 105 | 2019-06-03 | 10700 | 105000 | 136069.96 |
| 106 | 2019-07-01 | 11182 | 106000 | 143199.47 |
| 107 | 2019-08-01 | 11283 | 107000 | 145492.90 |
| 108 | 2019-09-02 | 10939 | 108000 | 142057.06 |
| 109 | 2019-10-01 | 11065 | 109000 | 144693.33 |
| 110 | 2019-11-01 | 10963 | 110000 | 144359.51 |
| 111 | 2019-12-02 | 11007 | 111000 | 145938.90 |
| 112 | 2021-01-04 | 10060 | 112000 | 134382.88 |
| 113 | 2021-02-01 | 9894.5 | 113000 | 133172.10 |
| 114 | 2021-03-01 | 10122 | 114000 | 137234.07 |
| 115 | 2021-04-01 | 10427 | 115000 | 142369.26 |
| 116 | 2021-05-04 | 10720 | 116000 | 147369.86 |
| 117 | 2021-06-01 | 11008 | 117000 | 152329.05 |
| 118 | 2021-07-01 | 11097 | 118000 | 154560.63 |
| 119 | 2021-08-02 | 11068 | 119000 | 155156.72 |
| 120 | 2021-09-01 | 11250 | 120000 | 158708.08 |
| 121 | 2021-10-01 | 11058 | 121000 | 156999.47 |
| 122 | 2021-11-01 | 11510 | 122000 | 164416.88 |
| 123 | 2021-12-01 | 11364 | 123000 | 163331.31 |
| 124 | 2022-01-04 | 11905 | 124000 | 172106.94 |
| 125 | 2022-02-01 | 12021 | 125000 | 174783.92 |
| 126 | 2022-03-01 | 11854 | 126000 | 173355.76 |
| 127 | 2022-04-01 | 12324 | 127000 | 181229.15 |
| 128 | 2022-05-03 | 12391 | 128000 | 183214.41 |
| 129 | 2022-06-01 | 12440 | 129000 | 184938.93 |
| 130 | 2022-07-01 | 11879 | 130000 | 177598.84 |
| 131 | 2022-08-01 | 12316 | 131000 | 185132.27 |
| 132 | 2022-09-01 | 11950 | 132000 | 180630.62 |
| 133 | 2022-10-03 | 11608 | 133000 | 176461.10 |
| 134 | 2022-11-01 | 12036 | 134000 | 183967.42 |
| 135 | 2022-12-01 | 12679 | 135000 | 194795.53 |
| 136 | 2023-01-03 | 12693 | 136000 | 196010.62 |
| 137 | 2023-02-01 | 13000 | 137000 | 201751.44 |
| 138 | 2023-03-01 | 13331 | 138000 | 207888.34 |
| 139 | 2023-04-03 | 12982 | 139000 | 203445.91 |
| 140 | 2023-05-02 | 13197 | 140000 | 207815.26 |
| 141 | 2023-06-01 | 12761 | 141000 | 201949.50 |
| 142 | 2023-07-03 | 12810 | 142000 | 203724.95 |
| 143 | 2023-08-01 | 13039 | 143000 | 208366.87 |
| 144 | 2023-09-01 | 12816 | 144000 | 205803.27 |
| 145 | 2023-10-02 | 12955 | 145000 | 209035.37 |
| 146 | 2023-11-01 | 12678 | 146000 | 205565.84 |
| 147 | 2023-12-05 | 12985 | 147000 | 211543.65 |
| 148 | 2024-01-02 | 13402 | 148000 | 219337.16 |
| 149 | 2024-02-01 | 13274 | 149000 | 218242.31 |
| 150 | 2024-03-01 | 13439 | 150000 | 221955.13 |
| 151 | 2024-04-02 | 13910 | 151000 | 230734.05 |
| 152 | 2024-05-01 | 14292 | 152000 | 238070.53 |
| 153 | 2024-06-03 | 14578 | 153000 | 243834.61 |
| 154 | 2024-07-01 | 14456 | 154000 | 242794.01 |
| 155 | 2024-08-01 | 14638 | 155000 | 246850.77 |
| 156 | 2024-09-02 | 14906 | 156000 | 252370.24 |
| 157 | 2024-10-01 | 14737 | 157000 | 250508.94 |
| 158 | 2024-11-01 | 14580 | 158000 | 248840.15 |
| 159 | 2024-12-02 | 14854 | 159000 | 254516.57 |
| 160 | 2025-01-02 | 14776 | 160000 | 254180.07 |
| 161 | 2025-02-03 | 15327 | 161000 | 264658.50 |
| 162 | 2025-03-03 | 15945 | 162000 | 276329.80 |
| 163 | 2025-04-01 | 15668 | 163000 | 272529.34 |
| 164 | 2025-05-01 | 15467 | 164000 | 270033.14 |
| 165 | 2025-06-02 | 15932 | 165000 | 279151.42 |
| 166 | 2025-07-01 | 15976 | 166000 | 280922.36 |
| 167 | 2025-08-01 | 16502 | 167000 | 291171.56 |