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 | 2010-12-02 | 4601 | 1000 | 1000.00 |
| 2 | 2011-01-07 | 4310 | 2000 | 1936.75 |
| 3 | 2011-02-03 | 4500 | 3000 | 3022.13 |
| 4 | 2011-03-16 | 4868 | 4000 | 4269.27 |
| 5 | 2011-04-01 | 5088 | 5000 | 5462.22 |
| 6 | 2011-05-03 | 5385.5 | 6000 | 6781.60 |
| 7 | 2011-06-01 | 5033 | 7000 | 7337.72 |
| 8 | 2011-07-01 | 5420.5 | 8000 | 8902.66 |
| 9 | 2011-08-01 | 4893 | 9000 | 9036.29 |
| 10 | 2011-09-09 | 4664 | 10000 | 9613.38 |
| 11 | 2011-10-03 | 4598 | 11000 | 10477.34 |
| 12 | 2011-11-01 | 4602.5 | 12000 | 11487.60 |
| 13 | 2011-12-13 | 4328.5 | 13000 | 11803.71 |
| 14 | 2012-01-04 | 4098.5 | 14000 | 12176.50 |
| 15 | 2012-02-02 | 4142.5 | 15000 | 13307.23 |
| 16 | 2012-03-06 | 4165 | 16000 | 14379.50 |
| 17 | 2012-04-13 | 4010.5 | 17000 | 14846.10 |
| 18 | 2012-05-04 | 3807.5 | 18000 | 15094.63 |
| 19 | 2012-06-01 | 3722 | 19000 | 15755.67 |
| 20 | 2012-07-02 | 3666.5 | 20000 | 16520.73 |
| 21 | 2012-08-02 | 3398 | 21000 | 16310.91 |
| 22 | 2012-09-03 | 3510 | 22000 | 17848.53 |
| 23 | 2012-10-10 | 3658 | 23000 | 19601.11 |
| 24 | 2012-11-08 | 3545 | 24000 | 19995.61 |
| 25 | 2012-12-20 | 3739 | 25000 | 22089.87 |
| 26 | 2013-01-04 | 3733 | 26000 | 23054.42 |
| 27 | 2013-02-01 | 4546.5 | 27000 | 29078.47 |
| 28 | 2013-03-01 | 4439.5 | 28000 | 29394.12 |
| 29 | 2013-04-04 | 4153.5 | 29000 | 28500.50 |
| 30 | 2013-05-07 | 4137.5 | 30000 | 29390.72 |
| 31 | 2013-06-03 | 4210.5 | 31000 | 30909.27 |
| 32 | 2013-07-04 | 4269.5 | 32000 | 32342.39 |
| 33 | 2013-08-01 | 4488.5 | 33000 | 35001.36 |
| 34 | 2013-09-06 | 4017 | 34000 | 32324.60 |
| 35 | 2013-10-30 | 4203 | 35000 | 34821.33 |
| 36 | 2013-11-08 | 3884 | 36000 | 33178.46 |
| 37 | 2013-12-02 | 3781 | 37000 | 33298.60 |
| 38 | 2014-01-16 | 3831.5 | 38000 | 34743.34 |
| 39 | 2014-02-05 | 3788.5 | 39000 | 35353.43 |
| 40 | 2014-03-05 | 3657 | 40000 | 35126.30 |
| 41 | 2014-04-01 | 3758 | 41000 | 37096.42 |
| 42 | 2014-05-08 | 3600.5 | 42000 | 36541.69 |
| 43 | 2014-06-04 | 3524.5 | 43000 | 36770.36 |
| 44 | 2014-07-01 | 3328 | 44000 | 35720.32 |
| 45 | 2014-08-01 | 3310.5 | 45000 | 36532.49 |
| 46 | 2014-09-05 | 3256.5 | 46000 | 36936.58 |
| 47 | 2014-10-01 | 3046 | 47000 | 35549.00 |
| 48 | 2014-11-03 | 3081.5 | 48000 | 36963.31 |
| 49 | 2014-12-01 | 3208.5 | 49000 | 39486.71 |
| 50 | 2015-01-02 | 3062 | 50000 | 38683.74 |
| 51 | 2015-02-02 | 2733.5 | 51000 | 35533.64 |
| 52 | 2015-03-02 | 2444.5 | 52000 | 32776.84 |
| 53 | 2015-04-01 | 2409.5 | 53000 | 33307.55 |
| 54 | 2015-05-01 | 2533 | 54000 | 36014.74 |
| 55 | 2015-06-01 | 2294.5 | 55000 | 33623.69 |
| 56 | 2015-07-01 | 2200 | 56000 | 33238.89 |
| 57 | 2015-08-03 | 2130 | 57000 | 33181.29 |
| 58 | 2015-09-01 | 2409.5 | 58000 | 38535.36 |
| 59 | 2015-10-05 | 2449 | 59000 | 40167.08 |
| 60 | 2015-11-03 | 2167.5 | 60000 | 36550.08 |
| 61 | 2015-12-02 | 2130 | 61000 | 36917.73 |
| 62 | 2016-01-04 | 2373 | 62000 | 42129.47 |
| 63 | 2016-02-02 | 2579.5 | 63000 | 46795.60 |
| 64 | 2016-03-01 | 2789 | 64000 | 51596.22 |
| 65 | 2016-04-01 | 3019.5 | 65000 | 56860.44 |
| 66 | 2016-05-03 | 2893.5 | 66000 | 55487.73 |
| 67 | 2016-06-02 | 2669.5 | 67000 | 52192.15 |
| 68 | 2016-07-01 | 3338 | 68000 | 66262.18 |
| 69 | 2016-08-01 | 3391.5 | 69000 | 68324.20 |
| 70 | 2016-09-01 | 3317 | 70000 | 67823.35 |
| 71 | 2016-10-03 | 3689.5 | 71000 | 76439.93 |
| 72 | 2016-11-03 | 3893.5 | 72000 | 81666.45 |
| 73 | 2016-12-01 | 3288.5 | 73000 | 69976.53 |
| 74 | 2017-01-06 | 3413 | 74000 | 73625.78 |
| 75 | 2017-02-01 | 3312.5 | 75000 | 72457.78 |
| 76 | 2017-03-01 | 3379.5 | 76000 | 74923.34 |
| 77 | 2017-04-05 | 3328.5 | 77000 | 74792.68 |
| 78 | 2017-05-04 | 3234 | 78000 | 73669.22 |
| 79 | 2017-06-01 | 3470.5 | 79000 | 80056.60 |
| 80 | 2017-07-06 | 3577 | 80000 | 83513.31 |
| 81 | 2017-08-02 | 3767 | 81000 | 88949.30 |
| 82 | 2017-09-04 | 4051 | 82000 | 96655.33 |
| 83 | 2017-10-02 | 3583 | 83000 | 86489.03 |
| 84 | 2017-11-02 | 3657 | 84000 | 89275.29 |
| 85 | 2017-12-01 | 3522 | 85000 | 86979.65 |
| 86 | 2018-01-03 | 3577 | 86000 | 89337.93 |
| 87 | 2018-02-01 | 3399 | 87000 | 85892.27 |
| 88 | 2018-03-02 | 3592 | 88000 | 91769.35 |
| 89 | 2018-04-06 | 3306.5 | 89000 | 85475.32 |
| 90 | 2018-05-03 | 3423 | 90000 | 89486.93 |
| 91 | 2018-06-07 | 3382 | 91000 | 89415.07 |
| 92 | 2018-07-02 | 3408 | 92000 | 91102.47 |
| 93 | 2018-08-03 | 3473 | 93000 | 93840.05 |
| 94 | 2018-09-05 | 3576 | 94000 | 97623.10 |
| 95 | 2018-10-05 | 3301 | 95000 | 91115.73 |
| 96 | 2018-11-13 | 3135.5 | 96000 | 87547.52 |
| 97 | 2018-12-03 | 3393.5 | 97000 | 95751.24 |
| 98 | 2019-01-09 | 3516 | 98000 | 100207.71 |
| 99 | 2019-02-15 | 3194.5 | 99000 | 92044.80 |
| 100 | 2019-03-08 | 3024 | 100000 | 88132.10 |
| 101 | 2019-04-01 | 2934.5 | 101000 | 86523.69 |
| 102 | 2019-05-07 | 2944.5 | 102000 | 87818.54 |
| 103 | 2019-06-04 | 3241.5 | 103000 | 97676.45 |
| 104 | 2019-07-04 | 3337 | 104000 | 101554.16 |
| 105 | 2019-08-01 | 3483.5 | 105000 | 107012.56 |
| 106 | 2019-09-03 | 3415 | 106000 | 105908.25 |
| 107 | 2019-10-01 | 3229 | 107000 | 101139.89 |
| 108 | 2019-11-07 | 2883 | 108000 | 91302.36 |
| 109 | 2019-12-13 | 2602.5 | 109000 | 83419.14 |
| 110 | 2021-01-04 | 3069.5 | 110000 | 99388.11 |
| 111 | 2021-02-11 | 2809 | 111000 | 91953.31 |
| 112 | 2021-03-09 | 2592.5 | 112000 | 85866.13 |
| 113 | 2021-04-06 | 2578.5 | 113000 | 86402.44 |
| 114 | 2021-05-05 | 2632.5 | 114000 | 89211.92 |
| 115 | 2021-06-14 | 2588.5 | 115000 | 88720.81 |
| 116 | 2021-07-01 | 2592.5 | 116000 | 89857.91 |
| 117 | 2021-08-13 | 2496 | 117000 | 87513.15 |
| 118 | 2021-09-13 | 2503.5 | 118000 | 88776.11 |
| 119 | 2021-10-08 | 2453 | 119000 | 87985.34 |
| 120 | 2021-11-01 | 2437 | 120000 | 88411.45 |
| 121 | 2021-12-24 | 2394.5 | 121000 | 87869.60 |
| 122 | 2022-01-10 | 2307 | 122000 | 85658.66 |
| 123 | 2022-02-16 | 2314 | 123000 | 86918.57 |
| 124 | 2022-04-29 | 2295.5 | 124000 | 87223.67 |
| 125 | 2022-05-11 | 2428 | 125000 | 93258.37 |
| 126 | 2022-06-07 | 2371 | 126000 | 92069.02 |
| 127 | 2022-07-01 | 2480 | 127000 | 97301.63 |
| 128 | 2022-08-04 | 2276.5 | 128000 | 90317.41 |
| 129 | 2022-09-15 | 2483 | 129000 | 99510.05 |
| 130 | 2022-10-04 | 2489 | 130000 | 100750.51 |
| 131 | 2022-11-03 | 2476 | 131000 | 101224.29 |
| 132 | 2022-12-19 | 2451 | 132000 | 101202.23 |
| 133 | 2023-01-13 | 2568 | 133000 | 107033.18 |
| 134 | 2023-02-02 | 2593 | 134000 | 109075.17 |
| 135 | 2023-03-10 | 2529 | 135000 | 107383.00 |
| 136 | 2023-04-20 | 2495.5 | 136000 | 106960.57 |
| 137 | 2023-05-17 | 2377.5 | 137000 | 102902.92 |
| 138 | 2023-06-12 | 2309 | 138000 | 100938.11 |
| 139 | 2023-07-24 | 2334.5 | 139000 | 103052.84 |
| 140 | 2023-08-17 | 2243 | 140000 | 100013.72 |
| 141 | 2023-09-01 | 2268.5 | 141000 | 102150.75 |
| 142 | 2023-10-24 | 2376.5 | 142000 | 108013.99 |
| 143 | 2023-11-21 | 2390 | 143000 | 109627.58 |
| 144 | 2023-12-01 | 2285 | 144000 | 105811.31 |
| 145 | 2024-01-09 | 2283.5 | 145000 | 106741.85 |
| 146 | 2024-02-01 | 2235 | 146000 | 105474.72 |
| 147 | 2024-03-06 | 2246 | 147000 | 106993.84 |
| 148 | 2024-04-22 | 2301.5 | 148000 | 110637.72 |
| 149 | 2024-05-03 | 2262.5 | 149000 | 109762.91 |
| 150 | 2024-06-05 | 2205 | 150000 | 107973.35 |
| 151 | 2024-07-01 | 2181.5 | 151000 | 107822.62 |
| 152 | 2024-08-01 | 2147.5 | 152000 | 107142.14 |
| 153 | 2024-09-09 | 2140.5 | 153000 | 107792.90 |
| 154 | 2024-10-10 | 2084 | 154000 | 105947.63 |
| 155 | 2024-11-01 | 2083 | 155000 | 106896.79 |
| 156 | 2024-12-06 | 2015.5 | 156000 | 104432.78 |
| 157 | 2025-01-03 | 2009.5 | 157000 | 105121.89 |
| 158 | 2025-02-03 | 2007 | 158000 | 105991.11 |
| 159 | 2025-03-04 | 1988.5 | 159000 | 106014.11 |
| 160 | 2025-04-01 | 2039.5 | 160000 | 109733.10 |
| 161 | 2025-05-09 | 2110 | 161000 | 114526.28 |
| 162 | 2025-06-02 | 2077.75 | 162000 | 113775.82 |
| 163 | 2025-07-01 | 2181.5 | 163000 | 120457.08 |
| 164 | 2025-08-15 | 2199.75 | 164000 | 122464.80 |