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 | 2010-05-18 | 787.51 | 1000 | 1000.00 |
| 2 | 2010-06-07 | 733.36 | 2000 | 1931.24 |
| 3 | 2010-07-01 | 672.85 | 3000 | 2771.89 |
| 4 | 2010-08-11 | 699.5 | 4000 | 3881.68 |
| 5 | 2010-09-01 | 700.75 | 5000 | 4888.62 |
| 6 | 2010-10-05 | 728.5 | 6000 | 6082.21 |
| 7 | 2010-11-03 | 744.25 | 7000 | 7213.70 |
| 8 | 2010-12-01 | 777 | 8000 | 8531.13 |
| 9 | 2011-01-10 | 818.25 | 9000 | 9984.04 |
| 10 | 2011-02-01 | 813 | 10000 | 10919.98 |
| 11 | 2011-03-02 | 807.875 | 11000 | 11851.15 |
| 12 | 2011-04-05 | 829.25 | 12000 | 13164.71 |
| 13 | 2011-05-03 | 830.5 | 13000 | 14184.55 |
| 14 | 2011-06-01 | 821.25 | 14000 | 15026.57 |
| 15 | 2011-07-01 | 840 | 15000 | 16369.64 |
| 16 | 2011-08-01 | 799.125 | 16000 | 16573.08 |
| 17 | 2011-09-01 | 765.875 | 17000 | 16883.51 |
| 18 | 2011-10-05 | 744.875 | 18000 | 17420.57 |
| 19 | 2011-11-17 | 795.625 | 19000 | 19607.47 |
| 20 | 2011-12-06 | 821.625 | 20000 | 21248.22 |
| 21 | 2012-01-05 | 829.625 | 21000 | 22455.11 |
| 22 | 2012-02-09 | 859.375 | 22000 | 24260.34 |
| 23 | 2012-03-12 | 886.375 | 23000 | 26022.55 |
| 24 | 2012-04-05 | 896.25 | 24000 | 27312.47 |
| 25 | 2012-05-02 | 875.625 | 25000 | 27683.94 |
| 26 | 2012-06-18 | 870.75 | 26000 | 28529.81 |
| 27 | 2012-07-13 | 876.5 | 27000 | 29718.21 |
| 28 | 2012-08-10 | 901.25 | 28000 | 31557.37 |
| 29 | 2012-09-03 | 897.75 | 29000 | 32434.81 |
| 30 | 2012-10-04 | 913.25 | 30000 | 33994.81 |
| 31 | 2012-11-13 | 885.75 | 31000 | 33971.15 |
| 32 | 2012-12-03 | 892.875 | 32000 | 35244.42 |
| 33 | 2013-01-08 | 915.875 | 33000 | 37152.30 |
| 34 | 2013-02-05 | 975.625 | 34000 | 40576.04 |
| 35 | 2013-03-05 | 1034.5 | 35000 | 44024.64 |
| 36 | 2013-04-04 | 1042.75 | 36000 | 45375.73 |
| 37 | 2013-05-03 | 1054.85 | 37000 | 46902.27 |
| 38 | 2013-06-05 | 1070.25 | 38000 | 48587.01 |
| 39 | 2013-07-03 | 1076.05 | 39000 | 49850.32 |
| 40 | 2013-08-01 | 1137.1 | 40000 | 53678.59 |
| 41 | 2013-09-10 | 1086.15 | 41000 | 52273.41 |
| 42 | 2013-10-02 | 1056.35 | 42000 | 51839.22 |
| 43 | 2013-11-05 | 1117.5 | 43000 | 55840.09 |
| 44 | 2013-12-02 | 1124.7 | 44000 | 57199.87 |
| 45 | 2014-01-02 | 1134.25 | 45000 | 58685.56 |
| 46 | 2014-02-03 | 1094.9 | 46000 | 57649.61 |
| 47 | 2014-03-03 | 1120.7 | 47000 | 60008.05 |
| 48 | 2014-04-01 | 1150.45 | 48000 | 62601.02 |
| 49 | 2014-05-01 | 1138.55 | 49000 | 62953.49 |
| 50 | 2014-06-02 | 1174 | 50000 | 65913.61 |
| 51 | 2014-07-02 | 1177.4 | 51000 | 67104.51 |
| 52 | 2014-08-01 | 1163.15 | 52000 | 67292.34 |
| 53 | 2014-09-03 | 1239.65 | 53000 | 72718.14 |
| 54 | 2014-10-01 | 1233.55 | 54000 | 73360.31 |
| 55 | 2014-11-03 | 1289.5 | 55000 | 77687.71 |
| 56 | 2014-12-02 | 1349.65 | 56000 | 82311.53 |
| 57 | 2015-01-06 | 1349.45 | 57000 | 83299.33 |
| 58 | 2015-02-02 | 1360.85 | 58000 | 85003.03 |
| 59 | 2015-03-02 | 1405.25 | 59000 | 88776.40 |
| 60 | 2015-04-02 | 1425.5 | 60000 | 91055.69 |
| 61 | 2015-05-05 | 1414.5 | 61000 | 91353.05 |
| 62 | 2015-06-01 | 1424.65 | 62000 | 93008.57 |
| 63 | 2015-07-06 | 1364.05 | 63000 | 90052.29 |
| 64 | 2015-08-04 | 1365.9 | 64000 | 91174.42 |
| 65 | 2015-09-02 | 1285.7 | 65000 | 86821.04 |
| 66 | 2015-10-07 | 1319.25 | 66000 | 90086.61 |
| 67 | 2015-11-10 | 1402.85 | 67000 | 96795.34 |
| 68 | 2015-12-03 | 1409.15 | 68000 | 98230.03 |
| 69 | 2016-01-06 | 1391.6 | 69000 | 98006.64 |
| 70 | 2016-02-02 | 1355.05 | 70000 | 96432.52 |
| 71 | 2016-03-02 | 1437.7 | 71000 | 103314.34 |
| 72 | 2016-04-01 | 1486.45 | 72000 | 107817.55 |
| 73 | 2016-05-09 | 1461.25 | 73000 | 106989.71 |
| 74 | 2016-06-02 | 1488.9 | 74000 | 110014.18 |
| 75 | 2016-07-07 | 1649.55 | 75000 | 122884.54 |
| 76 | 2016-08-01 | 1676 | 76000 | 125854.95 |
| 77 | 2016-09-12 | 1637.25 | 77000 | 123945.12 |
| 78 | 2016-10-03 | 1717.45 | 78000 | 131016.52 |
| 79 | 2016-11-01 | 1764.6 | 79000 | 135613.38 |
| 80 | 2016-12-05 | 1779.2 | 80000 | 137735.42 |
| 81 | 2017-01-06 | 1879.15 | 81000 | 146472.98 |
| 82 | 2017-02-03 | 1871.95 | 82000 | 146911.76 |
| 83 | 2017-03-02 | 1984.4 | 83000 | 156736.91 |
| 84 | 2017-04-11 | 1916.8 | 84000 | 152397.55 |
| 85 | 2017-05-02 | 1890.4 | 85000 | 151298.59 |
| 86 | 2017-06-01 | 1921.05 | 86000 | 154751.67 |
| 87 | 2017-07-11 | 1932.85 | 87000 | 156702.23 |
| 88 | 2017-08-01 | 1903.9 | 88000 | 155355.16 |
| 89 | 2017-09-01 | 1946.2 | 89000 | 159806.77 |
| 90 | 2017-10-02 | 1941.6 | 90000 | 160429.05 |
| 91 | 2017-11-01 | 1990.65 | 91000 | 165481.92 |
| 92 | 2017-12-01 | 1981.9 | 92000 | 165754.54 |
| 93 | 2018-01-03 | 2039.65 | 93000 | 171584.41 |
| 94 | 2018-02-02 | 2017.65 | 94000 | 170733.67 |
| 95 | 2018-03-01 | 2015.1 | 95000 | 171517.89 |
| 96 | 2018-04-03 | 1889.05 | 96000 | 161788.98 |
| 97 | 2018-05-01 | 1981.8 | 97000 | 170732.62 |
| 98 | 2018-06-01 | 2095.85 | 98000 | 181558.06 |
| 99 | 2018-07-02 | 2120.85 | 99000 | 184723.74 |
| 100 | 2018-08-01 | 2188.15 | 100000 | 191585.50 |
| 101 | 2018-09-03 | 2303.1 | 101000 | 202650.05 |
| 102 | 2018-10-01 | 2298.4 | 102000 | 203236.50 |
| 103 | 2018-11-01 | 2151.3 | 103000 | 191229.15 |
| 104 | 2018-12-03 | 2236.05 | 104000 | 199762.58 |
| 105 | 2019-01-02 | 2023.85 | 105000 | 181805.21 |
| 106 | 2019-02-01 | 2109.45 | 106000 | 190494.78 |
| 107 | 2019-03-01 | 2156.55 | 107000 | 195748.16 |
| 108 | 2019-04-02 | 2247.1 | 108000 | 204967.31 |
| 109 | 2019-05-01 | 2307.75 | 109000 | 211499.45 |
| 110 | 2019-06-03 | 2239.35 | 110000 | 206230.76 |
| 111 | 2019-07-01 | 2405.75 | 111000 | 222555.21 |
| 112 | 2019-08-01 | 2526.8 | 112000 | 234753.51 |
| 113 | 2019-09-02 | 2464.75 | 113000 | 229988.72 |
| 114 | 2019-10-01 | 2471.5 | 114000 | 231618.57 |
| 115 | 2019-11-01 | 2419.1 | 115000 | 227707.87 |
| 116 | 2019-12-02 | 2469.55 | 116000 | 233456.68 |
| 117 | 2020-01-02 | 2511.3 | 117000 | 238403.48 |
| 118 | 2020-02-03 | 2554.15 | 118000 | 243471.33 |
| 119 | 2020-03-02 | 2414.7 | 119000 | 231178.42 |
| 120 | 2020-04-01 | 2066.449 | 120000 | 198837.59 |
| 121 | 2020-05-01 | 2327.85 | 121000 | 224990.08 |
| 122 | 2020-06-01 | 2510.95 | 122000 | 243686.96 |
| 123 | 2020-07-01 | 2561.15 | 123000 | 249558.86 |
| 124 | 2020-08-03 | 2577.7 | 124000 | 252171.49 |
| 125 | 2020-09-01 | 2671 | 125000 | 262298.85 |
| 126 | 2020-10-01 | 2684.1 | 126000 | 264585.30 |
| 127 | 2020-11-02 | 2629.8 | 127000 | 260232.68 |
| 128 | 2020-12-02 | 2817 | 128000 | 279757.11 |
| 129 | 2021-01-04 | 2781.65 | 129000 | 277246.49 |
| 130 | 2021-02-01 | 2807.05 | 130000 | 280778.11 |
| 131 | 2021-03-01 | 2857.15 | 131000 | 286789.41 |
| 132 | 2021-04-01 | 2967.35 | 132000 | 298850.85 |
| 133 | 2021-05-04 | 3060.6 | 133000 | 309242.34 |
| 134 | 2021-06-01 | 3049 | 134000 | 309070.28 |
| 135 | 2021-07-01 | 3215.1 | 135000 | 326907.47 |
| 136 | 2021-08-02 | 3246.1 | 136000 | 331059.51 |
| 137 | 2021-09-01 | 3362.1 | 137000 | 343889.98 |
| 138 | 2021-10-01 | 3266.55 | 138000 | 335116.72 |
| 139 | 2021-11-01 | 3455.65 | 139000 | 355516.57 |
| 140 | 2021-12-01 | 3583.45 | 140000 | 369664.60 |
| 141 | 2022-01-04 | 3616.45 | 141000 | 374068.85 |
| 142 | 2022-02-01 | 3417.1 | 142000 | 354449.01 |
| 143 | 2022-03-01 | 3331 | 143000 | 346518.02 |
| 144 | 2022-04-01 | 3547.1 | 144000 | 369998.52 |
| 145 | 2022-05-04 | 3411.75 | 145000 | 356880.15 |
| 146 | 2022-06-01 | 3369.35 | 146000 | 353444.97 |
| 147 | 2022-07-01 | 3232.8 | 147000 | 340120.87 |
| 148 | 2022-08-02 | 3439.9 | 148000 | 362909.73 |
| 149 | 2022-09-01 | 3469.85 | 149000 | 367069.45 |
| 150 | 2022-10-03 | 3317.85 | 150000 | 351989.64 |
| 151 | 2022-11-01 | 3451.7 | 151000 | 367189.74 |
| 152 | 2022-12-02 | 3396.45 | 152000 | 362312.28 |
| 153 | 2023-01-03 | 3235.5 | 153000 | 346143.13 |
| 154 | 2023-02-01 | 3360.9 | 154000 | 360558.78 |
| 155 | 2023-03-01 | 3350.3 | 155000 | 360421.61 |
| 156 | 2023-04-03 | 3385.2 | 156000 | 365176.11 |
| 157 | 2023-05-02 | 3361.3 | 157000 | 363597.92 |
| 158 | 2023-06-01 | 3438.1 | 158000 | 372905.51 |
| 159 | 2023-07-06 | 3545.4 | 159000 | 385543.56 |
| 160 | 2023-08-01 | 3683.9 | 160000 | 401604.70 |
| 161 | 2023-09-01 | 3681.7 | 161000 | 402364.87 |
| 162 | 2023-10-02 | 3641.4 | 162000 | 398960.57 |
| 163 | 2023-11-01 | 3577.4 | 163000 | 392948.57 |
| 164 | 2023-12-01 | 3726.6 | 164000 | 410336.99 |
| 165 | 2024-01-02 | 3840.3 | 165000 | 423856.53 |
| 166 | 2024-02-01 | 3914.1 | 166000 | 433001.89 |
| 167 | 2024-03-01 | 4148.8 | 167000 | 459965.85 |
| 168 | 2024-04-02 | 4238.9 | 168000 | 470954.99 |
| 169 | 2024-05-01 | 4129.4 | 169000 | 459789.19 |
| 170 | 2024-06-03 | 4235 | 170000 | 472547.26 |
| 171 | 2024-07-01 | 4447.8 | 171000 | 497291.78 |
| 172 | 2024-08-01 | 4419.7 | 172000 | 495150.02 |
| 173 | 2024-09-02 | 4430.7 | 173000 | 497382.38 |
| 174 | 2024-10-01 | 4434.5 | 174000 | 498808.96 |
| 175 | 2024-11-01 | 4588.1 | 175000 | 517086.46 |
| 176 | 2024-12-02 | 4943.5 | 176000 | 558140.63 |
| 177 | 2025-01-02 | 4876.3 | 177000 | 551553.48 |
| 178 | 2025-02-03 | 4943 | 178000 | 560097.85 |
| 179 | 2025-03-03 | 4786.3 | 179000 | 543341.97 |
| 180 | 2025-04-01 | 4468.3 | 180000 | 508242.53 |
| 181 | 2025-05-01 | 4365.7 | 181000 | 497572.39 |
| 182 | 2025-06-02 | 4471.4 | 182000 | 510619.35 |
| 183 | 2025-07-01 | 4650 | 183000 | 532014.89 |
| 184 | 2025-08-01 | 4844.9 | 184000 | 555313.75 |