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 | 7702 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 7919 | 2000 | 2028.17 |
| 3 | 2010-11-01 | 8022 | 3000 | 3054.55 |
| 4 | 2011-01-04 | 9242 | 4000 | 4519.10 |
| 5 | 2011-02-03 | 9171 | 5000 | 5484.38 |
| 6 | 2011-03-01 | 9314 | 6000 | 6569.90 |
| 7 | 2011-04-01 | 9776.5 | 7000 | 7896.13 |
| 8 | 2011-05-05 | 9465.5 | 8000 | 8644.95 |
| 9 | 2011-06-01 | 9541.5 | 9000 | 9714.36 |
| 10 | 2011-07-01 | 9736.5 | 10000 | 10912.89 |
| 11 | 2011-08-05 | 8089.5 | 11000 | 10066.90 |
| 12 | 2011-09-02 | 8109 | 12000 | 11091.16 |
| 13 | 2011-10-03 | 7827.5 | 13000 | 11706.14 |
| 14 | 2011-11-01 | 8449 | 14000 | 13635.60 |
| 15 | 2011-12-01 | 8827.5 | 15000 | 15246.45 |
| 16 | 2012-01-31 | 9386.5 | 16000 | 17211.93 |
| 17 | 2012-02-06 | 9788.5 | 17000 | 18949.08 |
| 18 | 2012-03-01 | 9748.5 | 18000 | 19871.64 |
| 19 | 2012-04-10 | 9549 | 19000 | 20464.97 |
| 20 | 2012-05-14 | 9313 | 20000 | 20959.19 |
| 21 | 2012-06-01 | 9243.5 | 21000 | 21802.78 |
| 22 | 2012-07-19 | 9674 | 22000 | 23818.20 |
| 23 | 2012-08-23 | 9746 | 23000 | 24995.48 |
| 24 | 2012-09-11 | 10024.5 | 24000 | 26709.74 |
| 25 | 2012-10-04 | 9829 | 25000 | 27188.84 |
| 26 | 2012-11-07 | 9722.5 | 26000 | 27894.24 |
| 27 | 2012-12-03 | 9852 | 27000 | 29265.78 |
| 28 | 2013-01-23 | 10899.5 | 28000 | 33377.43 |
| 29 | 2013-02-25 | 11658 | 29000 | 36700.17 |
| 30 | 2013-03-25 | 11962.5 | 30000 | 38658.76 |
| 31 | 2013-04-02 | 12042.5 | 31000 | 39917.29 |
| 32 | 2013-05-23 | 12577 | 32000 | 42689.00 |
| 33 | 2013-07-09 | 13174 | 33000 | 45715.35 |
| 34 | 2013-08-07 | 12917.5 | 34000 | 45825.26 |
| 35 | 2013-09-11 | 12811.5 | 35000 | 46449.22 |
| 36 | 2013-10-22 | 13154.5 | 36000 | 48692.80 |
| 37 | 2013-11-07 | 13076 | 37000 | 49402.22 |
| 38 | 2013-12-02 | 13325 | 38000 | 51342.97 |
| 39 | 2014-01-02 | 13471 | 39000 | 52905.52 |
| 40 | 2014-02-03 | 13123 | 40000 | 52538.80 |
| 41 | 2014-03-03 | 13573.5 | 41000 | 55342.41 |
| 42 | 2014-04-03 | 13885.5 | 42000 | 57614.50 |
| 43 | 2014-05-01 | 13182 | 43000 | 55695.50 |
| 44 | 2014-06-02 | 13412.5 | 44000 | 57669.39 |
| 45 | 2014-07-01 | 13956 | 45000 | 61006.27 |
| 46 | 2014-08-01 | 13203 | 46000 | 58714.66 |
| 47 | 2014-09-01 | 14187.5 | 47000 | 64092.79 |
| 48 | 2014-10-01 | 13688.5 | 48000 | 62838.54 |
| 49 | 2014-11-04 | 14444.5 | 49000 | 67309.04 |
| 50 | 2014-12-02 | 14963.5 | 50000 | 70727.49 |
| 51 | 2015-01-05 | 15400.5 | 51000 | 73793.04 |
| 52 | 2015-02-02 | 15503 | 52000 | 75284.18 |
| 53 | 2015-03-02 | 16135.5 | 53000 | 79355.67 |
| 54 | 2015-04-01 | 16740 | 54000 | 83328.65 |
| 55 | 2015-05-05 | 16116 | 55000 | 81222.49 |
| 56 | 2015-06-04 | 16362.5 | 56000 | 83464.82 |
| 57 | 2015-07-02 | 15907.5 | 57000 | 82143.87 |
| 58 | 2015-08-03 | 15800.5 | 58000 | 82591.34 |
| 59 | 2015-09-01 | 14903.5 | 59000 | 78902.60 |
| 60 | 2015-10-01 | 14547 | 60000 | 78015.21 |
| 61 | 2015-11-03 | 15456 | 61000 | 83890.15 |
| 62 | 2015-12-01 | 15879.5 | 62000 | 87188.77 |
| 63 | 2016-01-04 | 15191.5 | 63000 | 84411.20 |
| 64 | 2016-02-01 | 14629 | 64000 | 82285.69 |
| 65 | 2016-03-01 | 15450 | 65000 | 87903.68 |
| 66 | 2016-04-01 | 16203.5 | 66000 | 93190.76 |
| 67 | 2016-05-03 | 15936.5 | 67000 | 92655.17 |
| 68 | 2016-06-01 | 16611.5 | 68000 | 97579.63 |
| 69 | 2016-07-01 | 18070.5 | 69000 | 107150.12 |
| 70 | 2016-08-01 | 19064 | 70000 | 114041.14 |
| 71 | 2016-09-01 | 18984 | 71000 | 114562.58 |
| 72 | 2016-10-03 | 19776.5 | 72000 | 120345.07 |
| 73 | 2016-11-01 | 19802.5 | 73000 | 121503.29 |
| 74 | 2016-12-01 | 21204.5 | 74000 | 131105.62 |
| 75 | 2017-01-03 | 22280 | 75000 | 138755.34 |
| 76 | 2017-02-01 | 21777.5 | 76000 | 136625.87 |
| 77 | 2017-03-01 | 23255.5 | 77000 | 146898.43 |
| 78 | 2017-04-03 | 22373.5 | 78000 | 142327.08 |
| 79 | 2017-05-02 | 22037 | 79000 | 141186.47 |
| 80 | 2017-06-01 | 21877 | 80000 | 141161.38 |
| 81 | 2017-07-03 | 22378 | 81000 | 145394.08 |
| 82 | 2017-08-01 | 22030 | 82000 | 144133.06 |
| 83 | 2017-09-01 | 22329 | 83000 | 147089.29 |
| 84 | 2017-10-02 | 22899.5 | 84000 | 151847.39 |
| 85 | 2017-11-01 | 23072.5 | 85000 | 153994.55 |
| 86 | 2017-12-01 | 22932 | 86000 | 154056.80 |
| 87 | 2018-01-02 | 23520 | 87000 | 159006.98 |
| 88 | 2018-02-01 | 22771 | 88000 | 154943.36 |
| 89 | 2018-03-02 | 22584.5 | 89000 | 154674.34 |
| 90 | 2018-04-04 | 22164 | 90000 | 152794.46 |
| 91 | 2018-05-01 | 23124 | 91000 | 160412.52 |
| 92 | 2018-06-01 | 25185.5 | 92000 | 175713.27 |
| 93 | 2018-07-02 | 25549 | 93000 | 179249.32 |
| 94 | 2018-08-01 | 26028.5 | 94000 | 183613.45 |
| 95 | 2018-09-03 | 27725.5 | 95000 | 196584.63 |
| 96 | 2018-10-01 | 26762 | 96000 | 190753.04 |
| 97 | 2018-11-01 | 24504 | 97000 | 175658.57 |
| 98 | 2018-12-03 | 25160.5 | 98000 | 181364.73 |
| 99 | 2019-01-02 | 22542 | 99000 | 163489.77 |
| 100 | 2019-02-01 | 24200 | 100000 | 176514.70 |
| 101 | 2019-03-01 | 25166.5 | 101000 | 184564.35 |
| 102 | 2019-04-01 | 25252 | 102000 | 186191.38 |
| 103 | 2019-05-01 | 25928.5 | 103000 | 192179.44 |
| 104 | 2019-06-03 | 24978.5 | 104000 | 186138.13 |
| 105 | 2019-07-01 | 26571.5 | 105000 | 199009.07 |
| 106 | 2019-08-01 | 28212 | 106000 | 212295.70 |
| 107 | 2019-09-02 | 26828 | 107000 | 202881.08 |
| 108 | 2019-10-01 | 26978.5 | 108000 | 205019.21 |
| 109 | 2019-11-01 | 26461.5 | 109000 | 202090.34 |
| 110 | 2019-12-02 | 26903 | 110000 | 206462.14 |
| 111 | 2021-01-04 | 30840 | 111000 | 237675.93 |
| 112 | 2021-02-01 | 32474.5 | 112000 | 251272.60 |
| 113 | 2021-03-01 | 34402 | 113000 | 267186.69 |
| 114 | 2021-04-01 | 34906 | 114000 | 272101.06 |
| 115 | 2021-05-04 | 35393.5 | 115000 | 276901.25 |
| 116 | 2021-06-01 | 35200 | 116000 | 276387.40 |
| 117 | 2021-07-01 | 36655 | 117000 | 288811.94 |
| 118 | 2021-08-02 | 35539 | 118000 | 281018.75 |
| 119 | 2021-09-01 | 36484.5 | 119000 | 289495.14 |
| 120 | 2021-10-01 | 36218 | 120000 | 288380.53 |
| 121 | 2021-11-01 | 38086.5 | 121000 | 304258.19 |
| 122 | 2021-12-01 | 37440.5 | 122000 | 300097.54 |
| 123 | 2022-01-04 | 37592.5 | 123000 | 302315.87 |
| 124 | 2022-02-01 | 34525.5 | 124000 | 278651.30 |
| 125 | 2022-03-01 | 34644.5 | 125000 | 280611.74 |
| 126 | 2022-04-01 | 36425.5 | 126000 | 296037.39 |
| 127 | 2022-05-03 | 35316 | 127000 | 288020.26 |
| 128 | 2022-06-01 | 34290 | 128000 | 280652.70 |
| 129 | 2022-07-01 | 32818 | 129000 | 269604.85 |
| 130 | 2022-08-01 | 35605.5 | 130000 | 293504.59 |
| 131 | 2022-09-01 | 36131 | 131000 | 298836.41 |
| 132 | 2022-10-03 | 35161.5 | 132000 | 291817.76 |
| 133 | 2022-11-01 | 37360 | 133000 | 311063.89 |
| 134 | 2022-12-01 | 36255.5 | 134000 | 302867.69 |
| 135 | 2023-01-03 | 34878 | 135000 | 292360.46 |
| 136 | 2023-02-01 | 37599 | 136000 | 316168.90 |
| 137 | 2023-03-01 | 37753 | 137000 | 318463.88 |
| 138 | 2023-04-03 | 34785.5 | 138000 | 294431.66 |
| 139 | 2023-05-02 | 33402.5 | 139000 | 283725.66 |
| 140 | 2023-06-01 | 33762 | 140000 | 287779.31 |
| 141 | 2023-07-03 | 35838 | 141000 | 306474.64 |
| 142 | 2023-08-01 | 36952.5 | 142000 | 317005.47 |
| 143 | 2023-09-01 | 36517.5 | 143000 | 314273.72 |
| 144 | 2023-10-02 | 34897.5 | 144000 | 301331.82 |
| 145 | 2023-11-01 | 32823 | 145000 | 284419.00 |
| 146 | 2023-12-01 | 35042 | 146000 | 304647.15 |
| 147 | 2024-01-02 | 38304 | 147000 | 334006.23 |
| 148 | 2024-02-01 | 36741 | 148000 | 321377.06 |
| 149 | 2024-03-01 | 39341.5 | 149000 | 345123.89 |
| 150 | 2024-04-02 | 39669 | 150000 | 348996.89 |
| 151 | 2024-05-01 | 38197 | 151000 | 337046.64 |
| 152 | 2024-06-03 | 38789 | 152000 | 343270.39 |
| 153 | 2024-07-01 | 38292 | 153000 | 339872.10 |
| 154 | 2024-08-01 | 40397 | 154000 | 359555.65 |
| 155 | 2024-09-02 | 39912.5 | 155000 | 356243.33 |
| 156 | 2024-10-01 | 39471 | 156000 | 353302.68 |
| 157 | 2024-11-01 | 41013 | 157000 | 368105.03 |
| 158 | 2024-12-02 | 45867 | 158000 | 412671.26 |
| 159 | 2025-01-02 | 43669.5 | 159000 | 393900.07 |
| 160 | 2025-02-03 | 44347 | 160000 | 401011.14 |
| 161 | 2025-03-03 | 41201 | 161000 | 373563.20 |
| 162 | 2025-04-01 | 38149 | 162000 | 346891.18 |
| 163 | 2025-05-01 | 36412.5 | 163000 | 332101.08 |
| 164 | 2025-06-02 | 36975 | 164000 | 338231.37 |
| 165 | 2025-07-01 | 38692.5 | 165000 | 354942.32 |
| 166 | 2025-08-01 | 39325 | 166000 | 361744.51 |