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 | 2010-07-07 | 4904 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 5075 | 2000 | 2034.87 |
| 3 | 2010-09-01 | 4813 | 3000 | 2929.82 |
| 4 | 2010-10-01 | 4850 | 4000 | 3952.34 |
| 5 | 2010-11-01 | 4757 | 5000 | 4876.55 |
| 6 | 2010-12-01 | 4809 | 6000 | 5929.86 |
| 7 | 2011-01-04 | 4685 | 7000 | 6776.96 |
| 8 | 2011-02-01 | 4812 | 8000 | 7960.67 |
| 9 | 2011-03-01 | 4893 | 9000 | 9094.67 |
| 10 | 2011-04-01 | 4939 | 10000 | 10180.17 |
| 11 | 2011-05-03 | 4866 | 11000 | 11029.70 |
| 12 | 2011-06-01 | 4816 | 12000 | 11916.37 |
| 13 | 2011-07-04 | 4713.5 | 13000 | 12662.75 |
| 14 | 2011-08-01 | 4534.5 | 14000 | 13181.87 |
| 15 | 2011-09-02 | 4501.5 | 15000 | 14085.94 |
| 16 | 2011-10-03 | 4281 | 16000 | 14395.96 |
| 17 | 2011-11-01 | 4500 | 17000 | 16132.40 |
| 18 | 2011-12-06 | 4365.5 | 18000 | 16650.22 |
| 19 | 2012-01-03 | 4324 | 19000 | 17491.94 |
| 20 | 2012-02-03 | 4343 | 20000 | 18568.80 |
| 21 | 2012-03-01 | 4647.5 | 21000 | 20870.71 |
| 22 | 2012-04-02 | 4716.5 | 22000 | 22180.57 |
| 23 | 2012-05-01 | 4652.5 | 23000 | 22879.59 |
| 24 | 2012-06-01 | 4282.5 | 24000 | 22060.05 |
| 25 | 2012-07-02 | 4432.5 | 25000 | 23832.73 |
| 26 | 2012-08-03 | 4370.5 | 26000 | 24499.36 |
| 27 | 2012-09-03 | 4425 | 27000 | 25804.87 |
| 28 | 2012-10-01 | 4480 | 28000 | 27125.61 |
| 29 | 2012-11-01 | 4586 | 29000 | 28767.42 |
| 30 | 2012-12-03 | 4691 | 30000 | 30426.07 |
| 31 | 2013-01-02 | 5008 | 31000 | 33482.15 |
| 32 | 2013-02-01 | 5140.5 | 32000 | 35368.01 |
| 33 | 2013-03-01 | 4940.5 | 33000 | 34991.96 |
| 34 | 2013-04-03 | 4953.5 | 34000 | 36084.03 |
| 35 | 2013-05-02 | 5326.5 | 35000 | 39801.17 |
| 36 | 2013-06-04 | 5360.5 | 36000 | 41055.23 |
| 37 | 2013-07-02 | 5322 | 37000 | 41760.36 |
| 38 | 2013-08-27 | 5270.5 | 38000 | 42356.26 |
| 39 | 2013-09-04 | 5423 | 39000 | 44581.82 |
| 40 | 2013-10-01 | 5531.5 | 40000 | 46473.78 |
| 41 | 2013-11-04 | 5471.5 | 41000 | 46969.68 |
| 42 | 2013-12-02 | 5853.5 | 42000 | 51248.93 |
| 43 | 2014-01-02 | 5981 | 43000 | 53365.23 |
| 44 | 2014-02-03 | 5715.5 | 44000 | 51996.32 |
| 45 | 2014-03-03 | 5864.5 | 45000 | 54351.83 |
| 46 | 2014-04-01 | 5950.5 | 46000 | 56148.88 |
| 47 | 2014-05-08 | 5943 | 47000 | 57078.11 |
| 48 | 2014-06-03 | 5916.5 | 48000 | 57823.59 |
| 49 | 2014-07-01 | 5996.5 | 49000 | 59605.46 |
| 50 | 2014-08-07 | 5925 | 50000 | 59894.74 |
| 51 | 2014-09-01 | 5964 | 51000 | 61288.99 |
| 52 | 2014-10-01 | 6100 | 52000 | 63686.59 |
| 53 | 2014-11-03 | 6231.5 | 53000 | 66059.51 |
| 54 | 2014-12-01 | 6373 | 54000 | 68559.53 |
| 55 | 2015-01-05 | 6226.5 | 55000 | 67983.51 |
| 56 | 2015-02-02 | 6021.5 | 56000 | 66745.24 |
| 57 | 2015-03-02 | 6289.5 | 57000 | 70715.88 |
| 58 | 2015-04-01 | 6046.5 | 58000 | 68983.71 |
| 59 | 2015-05-05 | 6194.5 | 59000 | 71672.23 |
| 60 | 2015-06-02 | 6467 | 60000 | 75825.13 |
| 61 | 2015-07-01 | 6532 | 61000 | 77587.25 |
| 62 | 2015-08-03 | 6553 | 62000 | 78836.69 |
| 63 | 2015-09-02 | 6215.5 | 63000 | 75776.36 |
| 64 | 2015-10-01 | 6118.5 | 64000 | 75593.78 |
| 65 | 2015-11-25 | 6250 | 65000 | 78218.46 |
| 66 | 2015-12-04 | 6270 | 66000 | 79468.76 |
| 67 | 2016-01-06 | 5841 | 67000 | 75031.42 |
| 68 | 2016-02-03 | 5776 | 68000 | 75196.45 |
| 69 | 2016-03-04 | 5423 | 69000 | 71600.82 |
| 70 | 2016-04-12 | 5161 | 70000 | 69141.59 |
| 71 | 2016-05-03 | 5139.5 | 71000 | 69853.56 |
| 72 | 2016-06-02 | 5205 | 72000 | 71743.80 |
| 73 | 2016-07-01 | 4393 | 73000 | 61551.49 |
| 74 | 2016-08-01 | 4338 | 74000 | 61780.87 |
| 75 | 2016-09-01 | 4398.5 | 75000 | 63642.50 |
| 76 | 2016-10-04 | 4189 | 76000 | 61611.22 |
| 77 | 2016-11-01 | 4073 | 77000 | 60905.11 |
| 78 | 2016-12-01 | 4579.5 | 78000 | 69478.99 |
| 79 | 2017-01-17 | 4433 | 79000 | 68256.33 |
| 80 | 2017-02-01 | 4550.5 | 80000 | 71065.52 |
| 81 | 2017-03-13 | 4441 | 81000 | 70355.45 |
| 82 | 2017-04-03 | 4382.5 | 82000 | 70428.67 |
| 83 | 2017-05-02 | 4575 | 83000 | 74522.23 |
| 84 | 2017-06-07 | 4469.5 | 84000 | 73803.74 |
| 85 | 2017-07-14 | 4633 | 85000 | 77503.58 |
| 86 | 2017-08-07 | 4534 | 86000 | 76847.45 |
| 87 | 2017-09-01 | 4485.5 | 87000 | 77025.41 |
| 88 | 2017-10-09 | 4626 | 88000 | 80438.09 |
| 89 | 2017-11-01 | 4722.5 | 89000 | 83116.06 |
| 90 | 2018-01-12 | 4749.5 | 90000 | 84591.26 |
| 91 | 2018-02-02 | 4858.5 | 91000 | 87532.61 |
| 92 | 2018-03-12 | 4604.5 | 92000 | 83956.45 |
| 93 | 2018-04-05 | 4671.5 | 93000 | 86178.10 |
| 94 | 2018-07-11 | 4578 | 94000 | 85453.24 |
| 95 | 2018-09-13 | 4539 | 95000 | 85725.27 |
| 96 | 2018-10-05 | 4608 | 96000 | 88028.43 |
| 97 | 2019-01-07 | 4279 | 97000 | 82743.41 |
| 98 | 2019-02-19 | 4454.5 | 98000 | 87137.07 |
| 99 | 2019-05-20 | 4317.5 | 99000 | 85457.13 |
| 100 | 2019-07-01 | 4224 | 100000 | 84606.47 |
| 101 | 2019-08-02 | 3981.5 | 101000 | 80749.21 |
| 102 | 2019-09-16 | 4128 | 102000 | 84720.39 |
| 103 | 2019-10-08 | 4019.5 | 103000 | 83493.61 |
| 104 | 2019-11-25 | 4308.5 | 104000 | 90496.75 |
| 105 | 2019-12-10 | 4390.5 | 105000 | 93219.10 |
| 106 | 2020-03-02 | 4218.5 | 106000 | 90567.20 |
| 107 | 2020-04-08 | 4118.5 | 107000 | 89420.29 |
| 108 | 2020-08-10 | 4187.5 | 108000 | 91918.41 |
| 109 | 2020-09-01 | 4299 | 109000 | 95365.91 |
| 110 | 2020-10-08 | 4133 | 110000 | 92683.49 |
| 111 | 2020-11-04 | 4085 | 111000 | 92607.07 |
| 112 | 2021-01-12 | 4254.5 | 112000 | 97449.65 |
| 113 | 2021-02-17 | 4386.5 | 113000 | 101473.12 |
| 114 | 2021-03-08 | 4497.5 | 114000 | 105040.88 |
| 115 | 2021-04-08 | 4481.5 | 115000 | 105667.20 |
| 116 | 2021-05-25 | 4587 | 116000 | 109154.73 |
| 117 | 2021-06-21 | 4562.5 | 117000 | 109571.72 |
| 118 | 2021-07-19 | 4449 | 118000 | 107845.93 |
| 119 | 2021-08-11 | 4543.5 | 119000 | 111136.66 |
| 120 | 2021-09-06 | 4498.5 | 120000 | 111035.93 |
| 121 | 2021-10-04 | 4464.5 | 121000 | 111196.72 |
| 122 | 2021-11-01 | 4608.5 | 122000 | 115783.30 |
| 123 | 2022-01-18 | 4574.5 | 123000 | 115929.09 |
| 124 | 2022-02-24 | 4525.5 | 124000 | 115687.31 |
| 125 | 2022-03-28 | 4734.5 | 125000 | 122030.07 |
| 126 | 2022-05-19 | 4660.5 | 126000 | 121122.75 |
| 127 | 2022-06-06 | 4826.5 | 127000 | 126436.96 |
| 128 | 2022-07-05 | 4720.5 | 128000 | 124660.14 |
| 129 | 2022-08-04 | 4725.5 | 129000 | 125792.18 |
| 130 | 2022-09-26 | 4564.5 | 130000 | 122506.38 |
| 131 | 2022-10-04 | 4817.5 | 131000 | 130296.63 |
| 132 | 2022-11-08 | 4912.5 | 132000 | 133866.05 |
| 133 | 2022-12-05 | 4869.5 | 133000 | 133694.30 |
| 134 | 2023-01-04 | 4665 | 134000 | 129079.66 |
| 135 | 2023-02-02 | 4640 | 135000 | 129387.92 |
| 136 | 2023-03-10 | 4823 | 136000 | 135490.93 |
| 137 | 2023-04-05 | 4856.5 | 137000 | 137432.03 |
| 138 | 2023-05-03 | 5069.5 | 138000 | 144459.63 |
| 139 | 2023-06-13 | 5319 | 139000 | 152569.34 |
| 140 | 2023-07-06 | 5538 | 140000 | 159851.10 |
| 141 | 2023-08-01 | 5559.5 | 141000 | 161471.69 |
| 142 | 2023-10-18 | 5644 | 142000 | 164925.93 |
| 143 | 2023-11-06 | 5781 | 143000 | 169929.27 |
| 144 | 2023-12-14 | 5676.5 | 144000 | 167857.55 |
| 145 | 2024-01-23 | 5957 | 145000 | 177152.11 |
| 146 | 2024-02-05 | 5923 | 146000 | 177141.00 |
| 147 | 2024-03-05 | 6110 | 147000 | 183733.66 |
| 148 | 2024-04-05 | 6167 | 148000 | 186447.71 |
| 149 | 2024-05-08 | 6310 | 149000 | 191771.05 |
| 150 | 2024-06-03 | 6521.5 | 150000 | 199198.87 |
| 151 | 2024-07-02 | 6736.5 | 151000 | 206766.04 |
| 152 | 2024-08-06 | 6065.5 | 152000 | 187170.77 |
| 153 | 2024-09-04 | 6299.5 | 153000 | 195391.60 |
| 154 | 2024-10-02 | 6473 | 154000 | 201773.05 |
| 155 | 2024-11-01 | 6658.5 | 155000 | 208555.36 |
| 156 | 2024-12-02 | 6379.5 | 156000 | 200816.62 |
| 157 | 2025-01-02 | 6635.5 | 157000 | 209875.09 |
| 158 | 2025-03-19 | 6715.5 | 158000 | 213405.42 |
| 159 | 2025-04-01 | 6678 | 159000 | 213213.75 |
| 160 | 2025-05-06 | 6644.5 | 160000 | 213144.17 |
| 161 | 2025-06-06 | 6853.5 | 161000 | 220848.53 |
| 162 | 2025-07-07 | 6994.5 | 162000 | 226392.14 |
| 163 | 2025-08-06 | 6947 | 163000 | 225854.70 |