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 | 2010-11-10 | 5001 | 1000 | 1000.00 |
| 2 | 2010-12-03 | 5332 | 2000 | 2066.19 |
| 3 | 2011-01-04 | 5432 | 3000 | 3104.94 |
| 4 | 2011-02-15 | 4863.5 | 4000 | 3779.98 |
| 5 | 2011-03-09 | 4803.5 | 5000 | 4733.35 |
| 6 | 2011-04-12 | 4737 | 6000 | 5667.82 |
| 7 | 2011-05-04 | 4485.5 | 7000 | 6366.90 |
| 8 | 2011-06-01 | 4557.5 | 8000 | 7469.10 |
| 9 | 2011-07-12 | 4953.5 | 9000 | 9118.09 |
| 10 | 2011-08-03 | 4542 | 10000 | 9360.63 |
| 11 | 2011-09-14 | 5090 | 11000 | 11490.00 |
| 12 | 2011-10-03 | 5359.5 | 12000 | 13098.36 |
| 13 | 2011-11-01 | 4880 | 13000 | 12926.49 |
| 14 | 2011-12-05 | 5090.5 | 14000 | 14484.07 |
| 15 | 2012-01-03 | 5095.5 | 15000 | 15498.30 |
| 16 | 2012-02-01 | 4901 | 16000 | 15906.72 |
| 17 | 2012-03-06 | 4994.5 | 17000 | 17210.18 |
| 18 | 2012-04-02 | 4714 | 18000 | 17243.63 |
| 19 | 2012-05-10 | 4574 | 19000 | 17731.51 |
| 20 | 2012-06-01 | 5309 | 20000 | 21580.80 |
| 21 | 2012-07-02 | 4987 | 21000 | 21271.89 |
| 22 | 2012-08-13 | 4936 | 22000 | 22054.35 |
| 23 | 2012-09-03 | 4750 | 23000 | 22223.29 |
| 24 | 2012-10-04 | 4505.5 | 24000 | 22079.38 |
| 25 | 2012-11-01 | 4516.5 | 25000 | 23133.28 |
| 26 | 2012-12-03 | 4538.5 | 26000 | 24245.97 |
| 27 | 2013-01-07 | 4532.5 | 27000 | 25213.91 |
| 28 | 2013-02-01 | 4823 | 28000 | 27829.94 |
| 29 | 2013-03-01 | 5533.5 | 29000 | 32929.70 |
| 30 | 2013-04-02 | 5408.5 | 30000 | 33185.83 |
| 31 | 2013-05-01 | 4936.5 | 31000 | 31289.70 |
| 32 | 2013-06-03 | 5132 | 32000 | 33528.87 |
| 33 | 2013-07-01 | 5227.5 | 33000 | 35152.80 |
| 34 | 2013-08-01 | 5272.5 | 34000 | 36455.41 |
| 35 | 2013-09-02 | 4873.5 | 35000 | 34696.62 |
| 36 | 2013-10-02 | 4269 | 36000 | 31392.91 |
| 37 | 2013-11-01 | 4515.5 | 37000 | 34205.60 |
| 38 | 2013-12-02 | 4137 | 38000 | 32338.40 |
| 39 | 2014-01-03 | 4080.5 | 39000 | 32896.75 |
| 40 | 2014-02-04 | 4161.5 | 40000 | 34549.77 |
| 41 | 2014-03-06 | 3834 | 41000 | 32830.78 |
| 42 | 2014-04-01 | 3883 | 42000 | 34250.37 |
| 43 | 2014-05-06 | 3653.5 | 43000 | 33226.05 |
| 44 | 2014-06-09 | 3766 | 44000 | 35249.16 |
| 45 | 2014-07-01 | 3531.5 | 45000 | 34054.27 |
| 46 | 2014-08-05 | 3696 | 46000 | 36640.55 |
| 47 | 2014-09-01 | 3859.5 | 47000 | 39261.42 |
| 48 | 2014-10-02 | 4210.5 | 48000 | 43832.02 |
| 49 | 2014-11-03 | 4305.5 | 49000 | 45820.99 |
| 50 | 2014-12-02 | 4580 | 50000 | 49742.34 |
| 51 | 2015-01-05 | 4928.5 | 51000 | 54527.32 |
| 52 | 2015-02-02 | 5129.5 | 52000 | 57751.12 |
| 53 | 2015-03-02 | 4784 | 53000 | 54861.26 |
| 54 | 2015-04-01 | 5282 | 54000 | 61572.15 |
| 55 | 2015-05-01 | 4937.5 | 55000 | 58556.32 |
| 56 | 2015-06-02 | 4740.5 | 56000 | 57220.00 |
| 57 | 2015-07-01 | 4437.5 | 57000 | 54562.65 |
| 58 | 2015-08-05 | 4437.5 | 58000 | 55562.65 |
| 59 | 2015-09-01 | 4665 | 59000 | 59411.22 |
| 60 | 2015-10-01 | 4818.5 | 60000 | 62366.12 |
| 61 | 2015-11-05 | 4716.5 | 61000 | 62045.93 |
| 62 | 2015-12-02 | 4994.5 | 62000 | 66703.04 |
| 63 | 2016-01-05 | 5276 | 63000 | 71462.56 |
| 64 | 2016-02-01 | 5609 | 64000 | 76972.99 |
| 65 | 2016-03-01 | 6106 | 65000 | 84793.38 |
| 66 | 2016-04-01 | 5733 | 66000 | 80613.57 |
| 67 | 2016-05-03 | 5306.5 | 67000 | 75616.41 |
| 68 | 2016-06-01 | 5430 | 68000 | 78376.26 |
| 69 | 2016-07-01 | 6681.5 | 69000 | 97440.33 |
| 70 | 2016-08-01 | 6745.5 | 70000 | 99373.68 |
| 71 | 2016-09-01 | 6587.5 | 71000 | 98046.04 |
| 72 | 2016-10-03 | 7314.5 | 72000 | 109866.46 |
| 73 | 2016-11-01 | 8404 | 73000 | 127231.15 |
| 74 | 2016-12-01 | 7708 | 74000 | 117694.15 |
| 75 | 2017-01-04 | 8252 | 75000 | 127000.54 |
| 76 | 2017-02-01 | 7567.5 | 76000 | 117465.90 |
| 77 | 2017-03-01 | 8172 | 77000 | 127849.20 |
| 78 | 2017-04-05 | 7859.5 | 78000 | 123960.20 |
| 79 | 2017-05-03 | 7089 | 79000 | 112807.86 |
| 80 | 2017-06-01 | 7101 | 80000 | 113998.82 |
| 81 | 2017-07-03 | 7017.5 | 81000 | 113658.32 |
| 82 | 2017-08-01 | 6591.5 | 82000 | 107758.64 |
| 83 | 2017-09-01 | 6964.5 | 83000 | 114856.49 |
| 84 | 2017-10-02 | 6491.5 | 84000 | 108055.92 |
| 85 | 2017-11-01 | 6513.5 | 85000 | 109422.12 |
| 86 | 2017-12-07 | 6257 | 86000 | 106113.11 |
| 87 | 2018-01-03 | 6147 | 87000 | 105247.61 |
| 88 | 2018-02-01 | 5246.5 | 88000 | 90829.44 |
| 89 | 2018-03-01 | 5838.5 | 89000 | 102078.37 |
| 90 | 2018-04-10 | 5340 | 90000 | 94362.77 |
| 91 | 2018-05-01 | 5999.5 | 91000 | 107016.74 |
| 92 | 2018-06-04 | 6422.5 | 92000 | 115562.05 |
| 93 | 2018-07-09 | 6522.5 | 93000 | 118361.39 |
| 94 | 2018-08-06 | 6986 | 94000 | 127772.35 |
| 95 | 2018-09-03 | 7099.5 | 95000 | 130848.24 |
| 96 | 2018-10-12 | 6685 | 96000 | 124208.74 |
| 97 | 2018-11-06 | 6790 | 97000 | 127159.66 |
| 98 | 2018-12-04 | 7363.5 | 98000 | 138899.88 |
| 99 | 2019-01-14 | 7109 | 99000 | 135099.17 |
| 100 | 2019-02-11 | 7175.5 | 100000 | 137362.94 |
| 101 | 2019-03-08 | 6888.5 | 101000 | 132868.80 |
| 102 | 2019-04-08 | 6896.5 | 102000 | 134023.11 |
| 103 | 2019-05-03 | 6746.5 | 103000 | 132108.08 |
| 104 | 2019-06-19 | 7627.5 | 104000 | 150359.58 |
| 105 | 2019-07-01 | 7609.5 | 105000 | 151004.75 |
| 106 | 2019-08-02 | 8652 | 106000 | 172692.37 |
| 107 | 2019-09-02 | 8788 | 107000 | 176406.91 |
| 108 | 2019-10-08 | 8495 | 108000 | 171525.34 |
| 109 | 2019-12-02 | 7106 | 109000 | 144479.58 |
| 110 | 2020-01-16 | 6885.5 | 110000 | 140996.36 |
| 111 | 2020-02-03 | 6973.5 | 111000 | 143798.37 |
| 112 | 2020-03-03 | 7322 | 112000 | 151984.68 |
| 113 | 2020-04-01 | 7924.5 | 113000 | 165490.93 |
| 114 | 2020-05-05 | 7737.5 | 114000 | 162585.72 |
| 115 | 2020-06-01 | 7694.5 | 115000 | 162682.17 |
| 116 | 2020-07-02 | 7635.5 | 116000 | 162434.76 |
| 117 | 2020-08-04 | 6630 | 117000 | 142044.13 |
| 118 | 2020-09-01 | 6110 | 118000 | 131903.41 |
| 119 | 2020-10-02 | 6758 | 119000 | 146892.51 |
| 120 | 2020-11-03 | 6541 | 120000 | 143175.78 |
| 121 | 2020-12-01 | 6023.5 | 121000 | 132848.24 |
| 122 | 2021-01-05 | 5753 | 122000 | 127882.36 |
| 123 | 2021-02-02 | 5705.5 | 123000 | 127826.49 |
| 124 | 2021-03-01 | 5327 | 124000 | 120346.55 |
| 125 | 2021-04-07 | 5514 | 125000 | 125571.22 |
| 126 | 2021-05-04 | 5380.5 | 126000 | 123531.00 |
| 127 | 2021-06-01 | 5038.5 | 127000 | 116679.02 |
| 128 | 2021-07-01 | 5465 | 128000 | 127555.68 |
| 129 | 2021-08-04 | 5297 | 129000 | 124634.49 |
| 130 | 2021-09-10 | 5344.5 | 130000 | 126752.13 |
| 131 | 2021-10-04 | 5621 | 131000 | 134309.70 |
| 132 | 2021-11-01 | 5521 | 132000 | 132920.27 |
| 133 | 2021-12-06 | 6047 | 133000 | 146583.93 |
| 134 | 2022-01-13 | 5409 | 134000 | 132118.32 |
| 135 | 2022-02-03 | 5539.5 | 135000 | 136305.87 |
| 136 | 2022-03-07 | 6169 | 136000 | 152795.45 |
| 137 | 2022-04-04 | 6149 | 137000 | 153300.09 |
| 138 | 2022-05-03 | 7044 | 138000 | 176613.24 |
| 139 | 2022-06-01 | 7069 | 139000 | 178240.06 |
| 140 | 2022-07-01 | 7716 | 140000 | 195553.73 |
| 141 | 2022-08-01 | 7375.5 | 141000 | 187924.12 |
| 142 | 2022-09-02 | 8782 | 142000 | 224761.05 |
| 143 | 2022-10-03 | 9370 | 143000 | 240809.96 |
| 144 | 2022-11-02 | 8915 | 144000 | 230116.41 |
| 145 | 2022-12-05 | 7370.5 | 145000 | 191249.36 |
| 146 | 2023-01-03 | 7770 | 146000 | 202615.56 |
| 147 | 2023-02-01 | 7190 | 147000 | 188491.11 |
| 148 | 2023-03-01 | 7717.5 | 148000 | 203319.90 |
| 149 | 2023-04-03 | 7060 | 149000 | 186997.87 |
| 150 | 2023-05-05 | 6674 | 150000 | 177773.90 |
| 151 | 2023-06-01 | 6865 | 151000 | 183861.53 |
| 152 | 2023-07-03 | 6617.5 | 152000 | 178232.87 |
| 153 | 2023-08-01 | 6529.5 | 153000 | 176862.72 |
| 154 | 2023-09-21 | 7284.5 | 154000 | 198313.19 |
| 155 | 2023-10-02 | 7567 | 155000 | 207003.97 |
| 156 | 2023-11-01 | 7617 | 156000 | 209371.78 |
| 157 | 2023-12-01 | 6663.5 | 157000 | 184162.51 |
| 158 | 2024-01-10 | 6602.5 | 158000 | 183476.62 |
| 159 | 2024-02-09 | 6762.5 | 159000 | 188922.85 |
| 160 | 2024-03-01 | 6771.5 | 160000 | 190174.29 |
| 161 | 2024-04-04 | 6739.5 | 161000 | 190275.58 |
| 162 | 2024-05-01 | 7043 | 162000 | 199844.26 |
| 163 | 2024-06-04 | 6583 | 163000 | 187791.82 |
| 164 | 2024-07-01 | 6829 | 164000 | 195809.41 |
| 165 | 2024-08-01 | 6631.5 | 165000 | 191146.45 |
| 166 | 2024-09-02 | 6089 | 166000 | 176509.42 |
| 167 | 2024-10-01 | 5923 | 167000 | 172697.37 |
| 168 | 2024-11-01 | 6388 | 168000 | 187255.41 |
| 169 | 2024-12-02 | 6858.5 | 169000 | 202047.47 |
| 170 | 2025-01-02 | 7324 | 170000 | 216760.84 |
| 171 | 2025-02-03 | 7238 | 171000 | 215215.58 |
| 172 | 2025-03-03 | 6753 | 172000 | 201794.53 |
| 173 | 2025-04-02 | 6362 | 173000 | 191110.59 |
| 174 | 2025-05-01 | 5890 | 174000 | 177932.00 |
| 175 | 2025-06-02 | 5560 | 175000 | 168962.97 |
| 176 | 2025-07-01 | 5380 | 176000 | 164492.95 |
| 177 | 2025-08-01 | 5970 | 177000 | 183532.14 |