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 | 2010-10-06 | 2542 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 2601 | 2000 | 2023.21 |
| 3 | 2010-12-01 | 2637 | 3000 | 3051.21 |
| 4 | 2011-01-04 | 2779 | 4000 | 4215.52 |
| 5 | 2011-02-01 | 2854 | 5000 | 5329.29 |
| 6 | 2011-03-01 | 2898.5 | 6000 | 6412.38 |
| 7 | 2011-04-01 | 2934.5 | 7000 | 7492.03 |
| 8 | 2011-05-03 | 2986.5 | 8000 | 8624.79 |
| 9 | 2011-06-01 | 2932.5 | 9000 | 9468.84 |
| 10 | 2011-07-01 | 2928 | 10000 | 10454.31 |
| 11 | 2011-08-01 | 2826 | 11000 | 11090.12 |
| 12 | 2011-09-01 | 2689.5 | 12000 | 11554.45 |
| 13 | 2011-10-03 | 2486 | 13000 | 11680.19 |
| 14 | 2011-11-01 | 2684.5 | 14000 | 13612.82 |
| 15 | 2011-12-01 | 2733 | 15000 | 14858.76 |
| 16 | 2012-01-03 | 2826 | 16000 | 16364.38 |
| 17 | 2012-02-01 | 2921 | 17000 | 17914.49 |
| 18 | 2012-03-01 | 3027 | 18000 | 19564.59 |
| 19 | 2012-04-02 | 3130 | 19000 | 21230.31 |
| 20 | 2012-05-01 | 3124.5 | 20000 | 22193.01 |
| 21 | 2012-06-01 | 2840 | 21000 | 21172.23 |
| 22 | 2012-07-02 | 2997 | 22000 | 23342.67 |
| 23 | 2012-08-01 | 3057.5 | 23000 | 24813.88 |
| 24 | 2012-09-03 | 3122 | 24000 | 26337.35 |
| 25 | 2012-10-01 | 3225 | 25000 | 28206.26 |
| 26 | 2012-11-01 | 3166 | 26000 | 28690.24 |
| 27 | 2012-12-03 | 3148 | 27000 | 29527.13 |
| 28 | 2013-01-02 | 3234 | 28000 | 31333.78 |
| 29 | 2013-02-01 | 3368.5 | 29000 | 33636.93 |
| 30 | 2013-03-01 | 3384 | 30000 | 34791.71 |
| 31 | 2013-04-02 | 3520.5 | 31000 | 37195.10 |
| 32 | 2013-05-01 | 3563.5 | 32000 | 38649.40 |
| 33 | 2013-06-03 | 3644.5 | 33000 | 40527.92 |
| 34 | 2013-07-01 | 3651 | 34000 | 41600.20 |
| 35 | 2013-08-01 | 3833.5 | 35000 | 44679.64 |
| 36 | 2013-09-02 | 3720.5 | 36000 | 44362.62 |
| 37 | 2013-10-01 | 3817.5 | 37000 | 46519.23 |
| 38 | 2013-11-01 | 3963.5 | 38000 | 49298.36 |
| 39 | 2013-12-02 | 4084.5 | 39000 | 51803.37 |
| 40 | 2014-01-02 | 4159.5 | 40000 | 53754.59 |
| 41 | 2014-02-03 | 3985.5 | 41000 | 52505.93 |
| 42 | 2014-03-03 | 4177 | 42000 | 56028.79 |
| 43 | 2014-04-01 | 4265 | 43000 | 58209.19 |
| 44 | 2014-05-01 | 4283.5 | 44000 | 59461.68 |
| 45 | 2014-06-02 | 4382.5 | 45000 | 61835.96 |
| 46 | 2014-07-01 | 4497 | 46000 | 64451.53 |
| 47 | 2014-08-01 | 4390.5 | 47000 | 63925.16 |
| 48 | 2014-09-01 | 4575 | 48000 | 67611.45 |
| 49 | 2014-10-01 | 4480.5 | 49000 | 67214.89 |
| 50 | 2014-11-03 | 4617 | 50000 | 70262.61 |
| 51 | 2014-12-01 | 4716.5 | 51000 | 72776.83 |
| 52 | 2015-01-02 | 4719.5 | 52000 | 73823.12 |
| 53 | 2015-02-02 | 4602.5 | 53000 | 72992.99 |
| 54 | 2015-03-02 | 4851.5 | 54000 | 77941.98 |
| 55 | 2015-04-01 | 4732 | 55000 | 77022.15 |
| 56 | 2015-05-01 | 4830 | 56000 | 79617.29 |
| 57 | 2015-06-01 | 4854.5 | 57000 | 81021.14 |
| 58 | 2015-07-01 | 4797 | 58000 | 81061.47 |
| 59 | 2015-08-03 | 4861 | 59000 | 83142.97 |
| 60 | 2015-09-01 | 4464 | 60000 | 77352.64 |
| 61 | 2015-10-01 | 4426 | 61000 | 77694.18 |
| 62 | 2015-11-02 | 4840 | 62000 | 85961.55 |
| 63 | 2015-12-01 | 4848 | 63000 | 87103.63 |
| 64 | 2016-01-04 | 4621 | 64000 | 84025.14 |
| 65 | 2016-02-01 | 4464.5 | 65000 | 82179.45 |
| 66 | 2016-03-01 | 4547 | 66000 | 84698.06 |
| 67 | 2016-04-01 | 4775.5 | 67000 | 89954.38 |
| 68 | 2016-05-03 | 4766.5 | 68000 | 90784.85 |
| 69 | 2016-06-01 | 4863 | 69000 | 93622.83 |
| 70 | 2016-07-01 | 4886.5 | 70000 | 95075.26 |
| 71 | 2016-08-01 | 5059.5 | 71000 | 99441.27 |
| 72 | 2016-09-01 | 5032.5 | 72000 | 99910.60 |
| 73 | 2016-10-03 | 5028 | 73000 | 100821.26 |
| 74 | 2016-11-01 | 4914 | 74000 | 99535.34 |
| 75 | 2016-12-01 | 5114 | 75000 | 104586.43 |
| 76 | 2017-01-03 | 5240.5 | 76000 | 108173.48 |
| 77 | 2017-02-01 | 5291 | 77000 | 110215.89 |
| 78 | 2017-03-01 | 5576.5 | 78000 | 117163.09 |
| 79 | 2017-04-03 | 5479 | 79000 | 116114.60 |
| 80 | 2017-05-02 | 5563 | 80000 | 118894.79 |
| 81 | 2017-06-01 | 5637 | 81000 | 121476.35 |
| 82 | 2017-07-03 | 5685 | 82000 | 123510.74 |
| 83 | 2017-08-01 | 5764.5 | 83000 | 126237.93 |
| 84 | 2017-09-01 | 5778.5 | 84000 | 127544.52 |
| 85 | 2017-10-02 | 5885 | 85000 | 130895.22 |
| 86 | 2017-11-01 | 6020 | 86000 | 134897.91 |
| 87 | 2017-12-01 | 6118 | 87000 | 138093.92 |
| 88 | 2018-01-02 | 6274 | 88000 | 142615.12 |
| 89 | 2018-02-01 | 6561.5 | 89000 | 150150.32 |
| 90 | 2018-03-01 | 6297 | 90000 | 145097.62 |
| 91 | 2018-04-03 | 6039.5 | 91000 | 140164.22 |
| 92 | 2018-05-01 | 6122 | 92000 | 143078.87 |
| 93 | 2018-06-01 | 6348 | 93000 | 149360.78 |
| 94 | 2018-07-02 | 6301 | 94000 | 149254.92 |
| 95 | 2018-08-01 | 6557 | 95000 | 156318.92 |
| 96 | 2018-09-03 | 6766.5 | 96000 | 162313.40 |
| 97 | 2018-10-01 | 6822.5 | 97000 | 164656.72 |
| 98 | 2018-11-01 | 6332.5 | 98000 | 153830.88 |
| 99 | 2018-12-03 | 6457.5 | 99000 | 157867.42 |
| 100 | 2019-01-02 | 5805.5 | 100000 | 142927.88 |
| 101 | 2019-02-01 | 6269 | 101000 | 155338.97 |
| 102 | 2019-03-01 | 6458 | 102000 | 161022.18 |
| 103 | 2019-04-01 | 6609.5 | 103000 | 165799.65 |
| 104 | 2019-05-01 | 6820 | 104000 | 172080.05 |
| 105 | 2019-06-03 | 6355 | 105000 | 161347.32 |
| 106 | 2019-07-01 | 6824.5 | 106000 | 174267.47 |
| 107 | 2019-08-01 | 6942 | 107000 | 178267.90 |
| 108 | 2019-09-02 | 6716 | 108000 | 173464.31 |
| 109 | 2019-10-01 | 6831.5 | 109000 | 177447.50 |
| 110 | 2019-11-01 | 7037.5 | 110000 | 183798.33 |
| 111 | 2019-12-02 | 7174.5 | 111000 | 188376.36 |
| 112 | 2020-01-02 | 7454.5 | 112000 | 196728.14 |
| 113 | 2020-02-03 | 7482.5 | 113000 | 198467.08 |
| 114 | 2020-03-02 | 6919 | 114000 | 184520.71 |
| 115 | 2020-04-01 | 5716 | 115000 | 153438.27 |
| 116 | 2020-05-01 | 6485.5 | 116000 | 175094.45 |
| 117 | 2020-06-01 | 6958.5 | 117000 | 188864.43 |
| 118 | 2020-07-01 | 7096 | 118000 | 193596.39 |
| 119 | 2020-08-03 | 7516.5 | 119000 | 206068.66 |
| 120 | 2020-09-01 | 7998.5 | 120000 | 220282.94 |
| 121 | 2020-10-01 | 7703.5 | 121000 | 213158.48 |
| 122 | 2020-11-02 | 7546 | 122000 | 209800.40 |
| 123 | 2020-12-01 | 8346 | 123000 | 233042.69 |
| 124 | 2021-01-04 | 8423 | 124000 | 236192.74 |
| 125 | 2021-02-01 | 8548 | 125000 | 240697.92 |
| 126 | 2021-03-01 | 8867 | 126000 | 250680.44 |
| 127 | 2021-04-01 | 9135.5 | 127000 | 259271.25 |
| 128 | 2021-05-04 | 9446 | 128000 | 269083.44 |
| 129 | 2021-06-01 | 9610 | 129000 | 274755.22 |
| 130 | 2021-07-01 | 9854 | 130000 | 282731.32 |
| 131 | 2021-08-02 | 10100.5 | 131000 | 290803.90 |
| 132 | 2021-09-01 | 10372.5 | 132000 | 299635.07 |
| 133 | 2021-10-01 | 9890 | 133000 | 286696.87 |
| 134 | 2021-11-01 | 10550 | 134000 | 306829.32 |
| 135 | 2021-12-01 | 10646.5 | 135000 | 310635.87 |
| 136 | 2022-01-04 | 10959 | 136000 | 320753.76 |
| 137 | 2022-02-01 | 10329 | 137000 | 303314.59 |
| 138 | 2022-03-01 | 9938.5 | 138000 | 292847.43 |
| 139 | 2022-04-01 | 10402.5 | 139000 | 307519.63 |
| 140 | 2022-05-03 | 9584 | 140000 | 284323.06 |
| 141 | 2022-06-01 | 9362 | 141000 | 278737.12 |
| 142 | 2022-07-01 | 8634 | 142000 | 258062.19 |
| 143 | 2022-08-01 | 9439.5 | 143000 | 283137.84 |
| 144 | 2022-09-01 | 8916.5 | 144000 | 268450.45 |
| 145 | 2022-10-03 | 8316.5 | 145000 | 251386.16 |
| 146 | 2022-11-01 | 8739 | 146000 | 265157.23 |
| 147 | 2022-12-01 | 9205 | 147000 | 280296.52 |
| 148 | 2023-01-03 | 8630 | 148000 | 263787.51 |
| 149 | 2023-02-01 | 9194 | 149000 | 282026.92 |
| 150 | 2023-03-01 | 8928.5 | 150000 | 274882.68 |
| 151 | 2023-04-03 | 9285 | 151000 | 286858.29 |
| 152 | 2023-05-02 | 9258 | 152000 | 287024.13 |
| 153 | 2023-06-01 | 9518.5 | 153000 | 296100.36 |
| 154 | 2023-07-03 | 10064.5 | 154000 | 314085.26 |
| 155 | 2023-08-01 | 10341 | 155000 | 323714.07 |
| 156 | 2023-09-01 | 10214 | 156000 | 320738.46 |
| 157 | 2023-10-02 | 9715.5 | 157000 | 306084.64 |
| 158 | 2023-11-01 | 9518.5 | 158000 | 300878.20 |
| 159 | 2023-12-01 | 10327 | 159000 | 327434.75 |
| 160 | 2024-01-02 | 10700 | 160000 | 340261.34 |
| 161 | 2024-02-01 | 10977 | 161000 | 350069.98 |
| 162 | 2024-03-01 | 11555 | 162000 | 369503.10 |
| 163 | 2024-04-02 | 11744.5 | 163000 | 376562.89 |
| 164 | 2024-05-01 | 11352 | 164000 | 364978.20 |
| 165 | 2024-06-03 | 11920 | 165000 | 384239.97 |
| 166 | 2024-07-01 | 12369 | 166000 | 399713.44 |
| 167 | 2024-08-01 | 12408 | 167000 | 401973.75 |
| 168 | 2024-09-02 | 12791 | 168000 | 415381.55 |
| 169 | 2024-10-01 | 12929 | 169000 | 420863.03 |
| 170 | 2024-11-01 | 13053 | 170000 | 425899.46 |
| 171 | 2024-12-02 | 13709.501 | 171000 | 448320.09 |
| 172 | 2025-01-02 | 13392.5 | 172000 | 438953.70 |
| 173 | 2025-02-03 | 13626.499 | 173000 | 447623.28 |
| 174 | 2025-03-03 | 13504 | 174000 | 444599.25 |
| 175 | 2025-04-01 | 12836 | 175000 | 423606.34 |
| 176 | 2025-05-01 | 12883 | 176000 | 426157.40 |
| 177 | 2025-06-02 | 13449 | 177000 | 445880.14 |
| 178 | 2025-07-01 | 14145 | 178000 | 469954.91 |
| 179 | 2025-08-01 | 14238.499 | 179000 | 474061.34 |