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 | 2010-05-17 | 784 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 742.75 | 2000 | 1947.39 |
| 3 | 2010-07-01 | 673 | 3000 | 2764.51 |
| 4 | 2010-08-02 | 709 | 4000 | 3912.39 |
| 5 | 2010-09-01 | 701 | 5000 | 4868.24 |
| 6 | 2010-10-01 | 725 | 6000 | 6034.92 |
| 7 | 2010-11-01 | 745 | 7000 | 7201.40 |
| 8 | 2010-12-01 | 778 | 8000 | 8520.39 |
| 9 | 2011-01-04 | 819.75 | 9000 | 9977.62 |
| 10 | 2011-02-01 | 808.25 | 10000 | 10837.64 |
| 11 | 2011-03-01 | 811.625 | 11000 | 11882.90 |
| 12 | 2011-04-01 | 834.875 | 12000 | 13223.30 |
| 13 | 2011-05-03 | 825.625 | 13000 | 14076.79 |
| 14 | 2011-06-01 | 817 | 14000 | 14929.74 |
| 15 | 2011-07-01 | 835.365 | 15000 | 16265.34 |
| 16 | 2011-08-01 | 788.775 | 16000 | 16358.19 |
| 17 | 2011-09-01 | 756.567 | 17000 | 16690.23 |
| 18 | 2011-10-03 | 733.268 | 18000 | 17176.25 |
| 19 | 2011-11-01 | 769.316 | 19000 | 19020.64 |
| 20 | 2011-12-01 | 797.678 | 20000 | 20721.87 |
| 21 | 2012-01-03 | 826.876 | 21000 | 22480.36 |
| 22 | 2012-02-01 | 838.047 | 22000 | 23784.07 |
| 23 | 2012-03-01 | 862.286 | 23000 | 25471.98 |
| 24 | 2012-04-02 | 888.425 | 24000 | 27244.13 |
| 25 | 2012-05-01 | 875.336 | 25000 | 27842.75 |
| 26 | 2012-06-01 | 843.203 | 26000 | 27820.66 |
| 27 | 2012-07-02 | 873.895 | 27000 | 29833.31 |
| 28 | 2012-08-01 | 888.627 | 28000 | 31336.24 |
| 29 | 2012-09-03 | 890.821 | 29000 | 32413.61 |
| 30 | 2012-10-01 | 905.446 | 30000 | 33945.76 |
| 31 | 2012-11-01 | 890.638 | 31000 | 34390.59 |
| 32 | 2012-12-03 | 886.705 | 32000 | 35238.73 |
| 33 | 2013-01-02 | 902.841 | 33000 | 36879.99 |
| 34 | 2013-02-01 | 961.321 | 34000 | 40268.83 |
| 35 | 2013-03-01 | 1011.891 | 35000 | 43387.16 |
| 36 | 2013-04-02 | 1046.91 | 36000 | 45888.68 |
| 37 | 2013-05-01 | 1028.671 | 37000 | 46089.22 |
| 38 | 2013-06-03 | 1066.296 | 38000 | 48774.99 |
| 39 | 2013-07-01 | 1076.041 | 39000 | 50220.75 |
| 40 | 2013-08-01 | 1124.573 | 40000 | 53485.83 |
| 41 | 2013-09-02 | 1064.63 | 41000 | 51634.88 |
| 42 | 2013-10-01 | 1049.32 | 42000 | 51892.34 |
| 43 | 2013-11-01 | 1109.203 | 43000 | 55853.75 |
| 44 | 2013-12-02 | 1111.576 | 44000 | 56973.24 |
| 45 | 2014-01-02 | 1128.172 | 45000 | 58823.86 |
| 46 | 2014-02-03 | 1080.148 | 46000 | 57319.85 |
| 47 | 2014-03-03 | 1105.492 | 47000 | 59664.77 |
| 48 | 2014-04-01 | 1134.622 | 48000 | 62236.95 |
| 49 | 2014-05-01 | 1123.157 | 49000 | 62608.07 |
| 50 | 2014-06-02 | 1158.087 | 50000 | 65555.17 |
| 51 | 2014-07-01 | 1162.423 | 51000 | 66800.61 |
| 52 | 2014-08-01 | 1147.096 | 52000 | 66919.82 |
| 53 | 2014-09-01 | 1211.015 | 53000 | 71648.76 |
| 54 | 2014-10-01 | 1216.313 | 54000 | 72962.21 |
| 55 | 2014-11-03 | 1271.472 | 55000 | 77271.00 |
| 56 | 2014-12-01 | 1317.616 | 56000 | 81075.30 |
| 57 | 2015-01-02 | 1349.105 | 57000 | 84012.88 |
| 58 | 2015-02-02 | 1336.917 | 58000 | 84253.89 |
| 59 | 2015-03-02 | 1379.716 | 59000 | 87951.13 |
| 60 | 2015-04-01 | 1393.908 | 60000 | 89855.81 |
| 61 | 2015-05-01 | 1394.853 | 61000 | 90916.73 |
| 62 | 2015-06-01 | 1398.63 | 62000 | 92162.92 |
| 63 | 2015-07-01 | 1340.108 | 63000 | 89306.60 |
| 64 | 2015-08-03 | 1350.891 | 64000 | 91025.19 |
| 65 | 2015-09-01 | 1265.421 | 65000 | 86266.09 |
| 66 | 2015-10-01 | 1268.046 | 66000 | 87445.04 |
| 67 | 2015-11-02 | 1363.661 | 67000 | 95038.69 |
| 68 | 2015-12-01 | 1400.001 | 68000 | 98571.37 |
| 69 | 2016-01-04 | 1372.247 | 69000 | 97617.26 |
| 70 | 2016-02-01 | 1345.75 | 70000 | 96732.35 |
| 71 | 2016-03-01 | 1411.113 | 71000 | 102430.63 |
| 72 | 2016-04-01 | 1459.491 | 72000 | 106942.32 |
| 73 | 2016-05-03 | 1421.025 | 73000 | 105123.78 |
| 74 | 2016-06-01 | 1463.5 | 74000 | 109265.97 |
| 75 | 2016-07-01 | 1599.433 | 75000 | 120414.82 |
| 76 | 2016-08-01 | 1648.847 | 76000 | 125135.00 |
| 77 | 2016-09-01 | 1629.987 | 77000 | 124703.67 |
| 78 | 2016-10-03 | 1689.071 | 78000 | 130223.95 |
| 79 | 2016-11-01 | 1733.921 | 79000 | 134681.79 |
| 80 | 2016-12-01 | 1756.892 | 80000 | 137466.06 |
| 81 | 2017-01-03 | 1850.552 | 81000 | 145794.38 |
| 82 | 2017-02-01 | 1800.333 | 82000 | 142837.91 |
| 83 | 2017-03-01 | 1946.651 | 83000 | 155446.74 |
| 84 | 2017-04-03 | 1889.99 | 84000 | 151922.17 |
| 85 | 2017-05-02 | 1855.568 | 85000 | 150155.24 |
| 86 | 2017-06-01 | 1884.78 | 86000 | 153519.12 |
| 87 | 2017-07-03 | 1897.583 | 87000 | 155561.95 |
| 88 | 2017-08-01 | 1871.738 | 88000 | 154443.20 |
| 89 | 2017-09-01 | 1913.232 | 89000 | 158867.01 |
| 90 | 2017-10-02 | 1908.043 | 90000 | 159436.13 |
| 91 | 2017-11-01 | 1956.326 | 91000 | 164470.66 |
| 92 | 2017-12-01 | 1946.056 | 92000 | 164607.25 |
| 93 | 2018-01-02 | 1995.7 | 93000 | 169806.39 |
| 94 | 2018-02-01 | 1983.841 | 94000 | 169797.35 |
| 95 | 2018-03-01 | 1977.38 | 95000 | 170244.36 |
| 96 | 2018-04-03 | 1853.69 | 96000 | 160595.15 |
| 97 | 2018-05-01 | 1944.136 | 97000 | 169430.97 |
| 98 | 2018-06-01 | 2058.507 | 98000 | 180398.38 |
| 99 | 2018-07-02 | 2080.553 | 99000 | 183330.39 |
| 100 | 2018-08-01 | 2150.787 | 100000 | 190519.14 |
| 101 | 2018-09-03 | 2264.382 | 101000 | 201581.52 |
| 102 | 2018-10-01 | 2258.783 | 102000 | 202083.08 |
| 103 | 2018-11-01 | 2115.227 | 103000 | 190239.77 |
| 104 | 2018-12-03 | 2199.606 | 104000 | 198828.67 |
| 105 | 2019-01-02 | 2007.85 | 105000 | 182495.30 |
| 106 | 2019-02-01 | 2074.8 | 106000 | 189580.45 |
| 107 | 2019-03-01 | 2119.85 | 107000 | 194696.79 |
| 108 | 2019-04-01 | 2188.5 | 108000 | 202001.93 |
| 109 | 2019-05-01 | 2268.45 | 109000 | 210381.43 |
| 110 | 2019-06-03 | 2199.5 | 110000 | 204986.85 |
| 111 | 2019-07-01 | 2362.75 | 111000 | 221201.26 |
| 112 | 2019-08-01 | 2485.8 | 112000 | 233721.23 |
| 113 | 2019-09-02 | 2423.75 | 113000 | 228887.14 |
| 114 | 2019-10-01 | 2429.7 | 114000 | 230449.02 |
| 115 | 2019-11-01 | 2379.05 | 115000 | 226645.04 |
| 116 | 2019-12-02 | 2427 | 116000 | 232213.09 |
| 117 | 2020-01-02 | 2487.35 | 117000 | 238987.33 |
| 118 | 2020-02-03 | 2507.6 | 118000 | 241932.97 |
| 119 | 2020-03-02 | 2372.85 | 119000 | 229932.30 |
| 120 | 2020-04-01 | 2028.65 | 120000 | 197578.87 |
| 121 | 2020-05-01 | 2283.95 | 121000 | 223443.62 |
| 122 | 2020-06-01 | 2464.4 | 122000 | 242097.42 |
| 123 | 2020-07-01 | 2514.6 | 123000 | 248028.97 |
| 124 | 2020-08-03 | 2538.6 | 124000 | 251396.22 |
| 125 | 2020-09-01 | 2630.7 | 125000 | 261516.83 |
| 126 | 2020-10-01 | 2642.65 | 126000 | 263704.78 |
| 127 | 2020-11-02 | 2590.95 | 127000 | 259545.74 |
| 128 | 2020-12-01 | 2761 | 128000 | 277580.32 |
| 129 | 2021-01-04 | 2756.75 | 129000 | 278153.04 |
| 130 | 2021-02-01 | 2765.15 | 130000 | 280000.59 |
| 131 | 2021-03-01 | 2813.25 | 131000 | 285871.23 |
| 132 | 2021-04-01 | 2923.4 | 132000 | 298064.23 |
| 133 | 2021-05-04 | 3012.2 | 133000 | 308118.11 |
| 134 | 2021-06-01 | 3002 | 134000 | 308074.75 |
| 135 | 2021-07-01 | 3162.8 | 135000 | 325576.55 |
| 136 | 2021-08-02 | 3197.75 | 136000 | 330174.28 |
| 137 | 2021-09-01 | 3312.85 | 137000 | 343058.59 |
| 138 | 2021-10-01 | 3216.15 | 138000 | 334044.93 |
| 139 | 2021-11-01 | 3403.8 | 139000 | 354535.17 |
| 140 | 2021-12-01 | 3526.2 | 140000 | 368284.19 |
| 141 | 2022-01-04 | 3578.65 | 141000 | 374762.18 |
| 142 | 2022-02-01 | 3368.4 | 142000 | 353744.45 |
| 143 | 2022-03-01 | 3273.35 | 143000 | 344762.44 |
| 144 | 2022-04-01 | 3481.55 | 144000 | 367690.90 |
| 145 | 2022-05-03 | 3376.7 | 145000 | 357617.56 |
| 146 | 2022-06-01 | 3308.2 | 146000 | 351362.91 |
| 147 | 2022-07-01 | 3169 | 147000 | 337578.52 |
| 148 | 2022-08-01 | 3383.4 | 148000 | 361417.53 |
| 149 | 2022-09-01 | 3411.9 | 149000 | 365461.92 |
| 150 | 2022-10-03 | 3261.7 | 150000 | 350373.41 |
| 151 | 2022-11-01 | 3390.3 | 151000 | 365187.69 |
| 152 | 2022-12-01 | 3354.15 | 152000 | 362293.78 |
| 153 | 2023-01-03 | 3217.7 | 153000 | 348555.32 |
| 154 | 2023-02-01 | 3320 | 154000 | 360636.91 |
| 155 | 2023-03-01 | 3308.1 | 155000 | 360344.26 |
| 156 | 2023-04-03 | 3341.4 | 156000 | 364971.56 |
| 157 | 2023-05-02 | 3317.1 | 157000 | 363317.34 |
| 158 | 2023-06-01 | 3391.9 | 158000 | 372510.08 |
| 159 | 2023-07-03 | 3550.7 | 159000 | 390950.04 |
| 160 | 2023-08-01 | 3614.5 | 160000 | 398974.74 |
| 161 | 2023-09-01 | 3610.5 | 161000 | 399533.22 |
| 162 | 2023-10-02 | 3572 | 162000 | 396272.86 |
| 163 | 2023-11-01 | 3508 | 163000 | 390172.78 |
| 164 | 2023-12-01 | 3654.2 | 164000 | 407433.69 |
| 165 | 2024-01-02 | 3806.2 | 165000 | 425381.29 |
| 166 | 2024-02-01 | 3854.1 | 166000 | 431734.60 |
| 167 | 2024-03-01 | 4080.9 | 167000 | 458140.63 |
| 168 | 2024-04-02 | 4174.7 | 168000 | 469671.05 |
| 169 | 2024-05-01 | 4064.3 | 169000 | 458250.60 |
| 170 | 2024-06-03 | 4168.9 | 170000 | 471044.27 |
| 171 | 2024-07-01 | 4376.8 | 171000 | 495534.90 |
| 172 | 2024-08-01 | 4323.2 | 172000 | 490466.39 |
| 173 | 2024-09-02 | 4332.5 | 173000 | 492521.47 |
| 174 | 2024-10-01 | 4334.9 | 174000 | 493794.30 |
| 175 | 2024-11-01 | 4486.7 | 175000 | 512086.05 |
| 176 | 2024-12-02 | 4834 | 176000 | 552724.86 |
| 177 | 2025-01-02 | 4827.1 | 177000 | 552935.91 |
| 178 | 2025-02-03 | 4873.1 | 178000 | 559205.13 |
| 179 | 2025-03-03 | 4712.6 | 179000 | 541787.20 |
| 180 | 2025-04-01 | 4402.3 | 180000 | 507113.35 |
| 181 | 2025-05-01 | 4293.4 | 181000 | 495568.85 |
| 182 | 2025-06-02 | 4401.7 | 182000 | 509069.46 |
| 183 | 2025-07-01 | 4575.6 | 183000 | 530181.50 |
| 184 | 2025-08-01 | 4741.6 | 184000 | 550416.17 |