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 | 2010-09-10 | 764 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 784 | 2000 | 2026.18 |
| 3 | 2010-11-01 | 808 | 3000 | 3088.20 |
| 4 | 2010-12-01 | 815 | 4000 | 4114.96 |
| 5 | 2011-01-04 | 852 | 5000 | 5301.77 |
| 6 | 2011-02-01 | 826 | 6000 | 6139.98 |
| 7 | 2011-03-01 | 816 | 7000 | 7065.65 |
| 8 | 2011-04-01 | 858.5 | 8000 | 8433.65 |
| 9 | 2011-05-03 | 856 | 9000 | 9409.09 |
| 10 | 2011-06-01 | 841 | 10000 | 10244.21 |
| 11 | 2011-07-01 | 853 | 11000 | 11390.38 |
| 12 | 2011-08-01 | 817 | 12000 | 11909.66 |
| 13 | 2011-09-01 | 780.5 | 13000 | 12377.59 |
| 14 | 2011-10-03 | 670 | 14000 | 11625.22 |
| 15 | 2011-11-01 | 735.5 | 15000 | 13761.72 |
| 16 | 2011-12-01 | 747 | 16000 | 14976.89 |
| 17 | 2012-01-03 | 745.5 | 17000 | 15946.82 |
| 18 | 2012-02-01 | 779 | 18000 | 17663.41 |
| 19 | 2012-03-01 | 795 | 19000 | 19026.20 |
| 20 | 2012-04-02 | 777 | 20000 | 19595.42 |
| 21 | 2012-05-01 | 779.5 | 21000 | 20658.47 |
| 22 | 2012-06-01 | 708 | 22000 | 19763.56 |
| 23 | 2012-07-02 | 753.5 | 23000 | 22033.67 |
| 24 | 2012-08-01 | 785.5 | 24000 | 23969.41 |
| 25 | 2012-09-03 | 774 | 25000 | 24618.49 |
| 26 | 2012-10-01 | 796 | 26000 | 26318.24 |
| 27 | 2012-11-01 | 807 | 27000 | 27681.94 |
| 28 | 2012-12-03 | 822.5 | 28000 | 29213.62 |
| 29 | 2013-01-02 | 854 | 29000 | 31332.44 |
| 30 | 2013-02-01 | 894 | 30000 | 33800.00 |
| 31 | 2013-03-01 | 945.5 | 31000 | 36747.09 |
| 32 | 2013-04-02 | 955 | 32000 | 38116.31 |
| 33 | 2013-05-01 | 939.5 | 33000 | 38497.67 |
| 34 | 2013-06-03 | 874 | 34000 | 36813.69 |
| 35 | 2013-07-01 | 833.5 | 35000 | 36107.80 |
| 36 | 2013-08-01 | 852.5 | 36000 | 37930.89 |
| 37 | 2013-09-02 | 841 | 37000 | 38419.21 |
| 38 | 2013-10-01 | 848 | 38000 | 39738.99 |
| 39 | 2013-11-01 | 893 | 39000 | 42847.78 |
| 40 | 2013-12-02 | 840 | 40000 | 41304.74 |
| 41 | 2014-01-02 | 827.5 | 41000 | 41690.09 |
| 42 | 2014-02-03 | 768.5 | 42000 | 39717.62 |
| 43 | 2014-03-03 | 801.5 | 43000 | 42423.13 |
| 44 | 2014-04-01 | 837 | 44000 | 45302.13 |
| 45 | 2014-05-01 | 838 | 45000 | 46356.26 |
| 46 | 2014-06-02 | 862 | 46000 | 48683.88 |
| 47 | 2014-07-01 | 845 | 47000 | 48723.76 |
| 48 | 2014-08-01 | 861 | 48000 | 50646.34 |
| 49 | 2014-09-01 | 886 | 49000 | 53116.91 |
| 50 | 2014-10-01 | 820 | 50000 | 50160.12 |
| 51 | 2014-11-03 | 863.5 | 51000 | 53821.05 |
| 52 | 2014-12-01 | 830 | 52000 | 52733.03 |
| 53 | 2015-01-02 | 843.5 | 53000 | 54590.74 |
| 54 | 2015-02-02 | 866 | 54000 | 57046.92 |
| 55 | 2015-03-02 | 874 | 55000 | 58573.91 |
| 56 | 2015-04-01 | 893 | 56000 | 60847.26 |
| 57 | 2015-05-01 | 909.5 | 57000 | 62971.54 |
| 58 | 2015-06-01 | 872 | 58000 | 61375.13 |
| 59 | 2015-07-01 | 827 | 59000 | 59207.84 |
| 60 | 2015-08-03 | 791 | 60000 | 57630.47 |
| 61 | 2015-09-01 | 695 | 61000 | 51636.13 |
| 62 | 2015-10-01 | 706.5 | 62000 | 53490.54 |
| 63 | 2015-11-02 | 732 | 63000 | 56421.19 |
| 64 | 2015-12-01 | 763 | 64000 | 59810.62 |
| 65 | 2016-01-04 | 758 | 65000 | 60418.67 |
| 66 | 2016-02-01 | 714 | 66000 | 57911.52 |
| 67 | 2016-03-01 | 752 | 67000 | 61993.64 |
| 68 | 2016-04-01 | 792 | 68000 | 66291.18 |
| 69 | 2016-05-03 | 792 | 69000 | 67291.18 |
| 70 | 2016-06-01 | 787 | 70000 | 67866.36 |
| 71 | 2016-07-01 | 876 | 71000 | 76541.21 |
| 72 | 2016-08-01 | 916 | 72000 | 81036.24 |
| 73 | 2016-09-01 | 894.5 | 73000 | 80134.19 |
| 74 | 2016-10-03 | 957 | 74000 | 86733.28 |
| 75 | 2016-11-01 | 972 | 75000 | 89092.74 |
| 76 | 2016-12-01 | 957 | 76000 | 88717.85 |
| 77 | 2017-01-03 | 976 | 77000 | 91479.23 |
| 78 | 2017-02-01 | 992.5 | 78000 | 94025.75 |
| 79 | 2017-03-01 | 1040.5 | 79000 | 99573.09 |
| 80 | 2017-04-03 | 1043.5 | 80000 | 100860.19 |
| 81 | 2017-05-02 | 1021 | 81000 | 99685.43 |
| 82 | 2017-06-01 | 1002.5 | 82000 | 98879.18 |
| 83 | 2017-07-03 | 1018 | 83000 | 101407.99 |
| 84 | 2017-08-01 | 1031.5 | 84000 | 103752.79 |
| 85 | 2017-09-01 | 1056 | 85000 | 107217.11 |
| 86 | 2017-10-02 | 1023 | 86000 | 104866.57 |
| 87 | 2017-11-01 | 1039 | 87000 | 107506.72 |
| 88 | 2017-12-04 | 1030 | 88000 | 107575.47 |
| 89 | 2018-01-02 | 1063.6 | 89000 | 112084.73 |
| 90 | 2018-02-01 | 1026 | 90000 | 109122.35 |
| 91 | 2018-03-01 | 1025.5 | 91000 | 110069.17 |
| 92 | 2018-04-03 | 970 | 92000 | 105112.24 |
| 93 | 2018-05-01 | 1023.5 | 93000 | 111909.66 |
| 94 | 2018-06-01 | 1053 | 94000 | 116135.20 |
| 95 | 2018-07-02 | 1040.5 | 95000 | 115756.58 |
| 96 | 2018-08-01 | 1044 | 96000 | 117145.95 |
| 97 | 2018-09-03 | 1052 | 97000 | 119043.62 |
| 98 | 2018-10-01 | 1029.5 | 98000 | 117497.54 |
| 99 | 2018-11-05 | 968.5 | 99000 | 111535.57 |
| 100 | 2018-12-03 | 1018.5 | 100000 | 118293.73 |
| 101 | 2019-01-02 | 973.5 | 101000 | 114067.20 |
| 102 | 2019-02-01 | 997 | 102000 | 117820.75 |
| 103 | 2019-03-01 | 1027 | 103000 | 122366.01 |
| 104 | 2019-04-01 | 1059 | 104000 | 127178.78 |
| 105 | 2019-05-01 | 1070 | 105000 | 129499.80 |
| 106 | 2019-06-03 | 1068.5 | 106000 | 130318.26 |
| 107 | 2019-07-01 | 1139.5 | 107000 | 139977.69 |
| 108 | 2019-08-01 | 1149 | 108000 | 142144.68 |
| 109 | 2019-09-04 | 1095 | 109000 | 136464.25 |
| 110 | 2019-10-01 | 1079.5 | 110000 | 135532.56 |
| 111 | 2019-11-01 | 1069.5 | 111000 | 135277.05 |
| 112 | 2019-12-03 | 1039.5 | 112000 | 132482.46 |
| 113 | 2020-01-02 | 1081 | 113000 | 138771.57 |
| 114 | 2020-02-03 | 1056 | 114000 | 136562.23 |
| 115 | 2020-03-02 | 984 | 115000 | 128251.17 |
| 116 | 2020-04-01 | 809.5 | 116000 | 106507.44 |
| 117 | 2020-05-01 | 845 | 117000 | 112178.24 |
| 118 | 2020-06-01 | 922.5 | 118000 | 123466.78 |
| 119 | 2020-07-01 | 974 | 119000 | 131359.51 |
| 120 | 2020-08-03 | 932 | 120000 | 126695.13 |
| 121 | 2020-09-01 | 947 | 121000 | 129734.22 |
| 122 | 2020-10-01 | 950.5 | 122000 | 131213.70 |
| 123 | 2020-11-02 | 941 | 123000 | 130902.25 |
| 124 | 2020-12-01 | 1042.5 | 124000 | 146021.89 |
| 125 | 2021-01-04 | 1079 | 125000 | 152134.41 |
| 126 | 2021-02-01 | 1061 | 126000 | 150596.49 |
| 127 | 2021-03-01 | 1092 | 127000 | 155996.57 |
| 128 | 2021-04-01 | 1094 | 128000 | 157282.28 |
| 129 | 2021-05-04 | 1118 | 129000 | 161732.71 |
| 130 | 2021-06-01 | 1135 | 130000 | 165191.98 |
| 131 | 2021-07-01 | 1133 | 131000 | 165900.89 |
| 132 | 2021-08-02 | 1109 | 132000 | 163386.66 |
| 133 | 2021-09-01 | 1120 | 133000 | 166007.27 |
| 134 | 2021-10-01 | 1075 | 134000 | 160337.33 |
| 135 | 2021-11-01 | 1122 | 135000 | 168347.43 |
| 136 | 2021-12-01 | 1087 | 136000 | 164095.95 |
| 137 | 2022-01-04 | 1106 | 137000 | 167964.23 |
| 138 | 2022-02-01 | 1029 | 138000 | 157270.52 |
| 139 | 2022-03-01 | 1049.5 | 139000 | 161403.70 |
| 140 | 2022-04-01 | 1147.5 | 140000 | 177475.23 |
| 141 | 2022-05-03 | 1125.5 | 141000 | 175072.65 |
| 142 | 2022-06-01 | 1126.5 | 142000 | 176228.20 |
| 143 | 2022-07-01 | 1066 | 143000 | 167763.66 |
| 144 | 2022-08-01 | 1083 | 144000 | 171439.07 |
| 145 | 2022-09-01 | 1092.5 | 145000 | 173942.92 |
| 146 | 2022-10-03 | 1038.5 | 146000 | 166345.28 |
| 147 | 2022-11-01 | 1031 | 147000 | 166143.94 |
| 148 | 2022-12-01 | 1108 | 148000 | 179552.37 |
| 149 | 2023-01-03 | 1109 | 149000 | 180714.42 |
| 150 | 2023-02-01 | 1162 | 150000 | 190350.90 |
| 151 | 2023-03-01 | 1112 | 151000 | 183160.25 |
| 152 | 2023-04-03 | 1093 | 152000 | 181030.71 |
| 153 | 2023-05-02 | 1064 | 153000 | 177227.51 |
| 154 | 2023-06-01 | 1023 | 154000 | 171398.26 |
| 155 | 2023-07-03 | 1045 | 155000 | 176084.24 |
| 156 | 2023-08-01 | 1036 | 156000 | 175567.73 |
| 157 | 2023-09-01 | 999 | 157000 | 170297.45 |
| 158 | 2023-10-02 | 988 | 158000 | 169422.31 |
| 159 | 2023-11-01 | 975 | 159000 | 168193.06 |
| 160 | 2023-12-01 | 993 | 160000 | 172298.17 |
| 161 | 2024-01-02 | 1064 | 161000 | 185617.57 |
| 162 | 2024-02-01 | 1001 | 162000 | 175627.06 |
| 163 | 2024-03-01 | 1029 | 163000 | 181539.70 |
| 164 | 2024-04-02 | 1044 | 164000 | 185186.05 |
| 165 | 2024-05-01 | 1023 | 165000 | 182461.05 |
| 166 | 2024-06-03 | 1057 | 166000 | 189525.25 |
| 167 | 2024-07-01 | 1058 | 167000 | 190704.55 |
| 168 | 2024-08-01 | 1034 | 168000 | 187378.55 |
| 169 | 2024-09-02 | 1068 | 169000 | 194539.93 |
| 170 | 2024-10-01 | 1118 | 170000 | 204647.61 |
| 171 | 2024-11-01 | 1099 | 171000 | 202169.70 |
| 172 | 2024-12-02 | 1145 | 172000 | 211631.76 |
| 173 | 2025-01-02 | 1111 | 173000 | 206347.50 |
| 174 | 2025-02-03 | 1128 | 174000 | 210504.93 |
| 175 | 2025-03-03 | 1092 | 175000 | 204786.69 |
| 176 | 2025-04-01 | 1063 | 176000 | 200348.21 |
| 177 | 2025-05-01 | 1060 | 177000 | 200782.79 |
| 178 | 2025-06-02 | 1105 | 178000 | 210306.59 |
| 179 | 2025-07-01 | 1125 | 179000 | 215113.04 |
| 180 | 2025-08-01 | 1139 | 180000 | 218790.01 |