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 | 2010-09-30 | 99 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 97 | 2000 | 1979.80 |
| 3 | 2010-11-01 | 91.75 | 3000 | 2872.64 |
| 4 | 2010-12-01 | 91.5 | 4000 | 3864.82 |
| 5 | 2011-01-04 | 90.5 | 5000 | 4822.58 |
| 6 | 2011-02-01 | 93.5 | 6000 | 5982.44 |
| 7 | 2011-03-01 | 88 | 7000 | 6630.53 |
| 8 | 2011-04-01 | 76.5 | 8000 | 6764.04 |
| 9 | 2011-05-03 | 81.5 | 9000 | 8206.14 |
| 10 | 2011-06-01 | 88.5 | 10000 | 9910.96 |
| 11 | 2011-07-04 | 85.75 | 11000 | 10602.99 |
| 12 | 2011-08-01 | 87.625 | 12000 | 11834.84 |
| 13 | 2011-09-01 | 75.5 | 13000 | 11197.21 |
| 14 | 2011-10-03 | 68 | 14000 | 11084.90 |
| 15 | 2011-11-04 | 68.25 | 15000 | 12125.65 |
| 16 | 2011-12-01 | 55.875 | 16000 | 10927.05 |
| 17 | 2012-01-03 | 57.75 | 17000 | 12293.73 |
| 18 | 2012-02-01 | 65.25 | 18000 | 14890.31 |
| 19 | 2012-03-01 | 96.5 | 19000 | 23021.69 |
| 20 | 2012-04-02 | 105 | 20000 | 26049.51 |
| 21 | 2012-05-01 | 89 | 21000 | 23080.06 |
| 22 | 2012-06-07 | 80.5 | 22000 | 21875.78 |
| 23 | 2012-07-02 | 74.75 | 23000 | 21313.23 |
| 24 | 2012-08-01 | 99 | 24000 | 29227.55 |
| 25 | 2012-09-03 | 94 | 25000 | 28751.41 |
| 26 | 2012-10-01 | 100 | 26000 | 31586.61 |
| 27 | 2012-11-01 | 96 | 27000 | 31323.14 |
| 28 | 2012-12-03 | 96 | 28000 | 32323.14 |
| 29 | 2013-01-02 | 135 | 29000 | 46454.42 |
| 30 | 2013-02-01 | 125 | 30000 | 44013.35 |
| 31 | 2013-03-01 | 116.25 | 31000 | 41932.42 |
| 32 | 2013-04-02 | 125 | 32000 | 46088.62 |
| 33 | 2013-05-01 | 113.5 | 33000 | 42848.47 |
| 34 | 2013-06-03 | 123 | 34000 | 47434.90 |
| 35 | 2013-07-01 | 107 | 35000 | 42264.51 |
| 36 | 2013-08-01 | 115 | 36000 | 46424.47 |
| 37 | 2013-09-02 | 134.5 | 37000 | 55296.45 |
| 38 | 2013-10-01 | 140 | 38000 | 58557.64 |
| 39 | 2013-11-01 | 154.25 | 39000 | 65517.97 |
| 40 | 2013-12-02 | 161 | 40000 | 69385.05 |
| 41 | 2014-01-02 | 145.5 | 41000 | 63705.12 |
| 42 | 2014-02-03 | 175.5 | 42000 | 77840.20 |
| 43 | 2014-03-03 | 176.875 | 43000 | 79450.06 |
| 44 | 2014-04-01 | 168 | 44000 | 76463.52 |
| 45 | 2014-05-01 | 174.75 | 45000 | 80535.71 |
| 46 | 2014-06-02 | 168 | 46000 | 78424.89 |
| 47 | 2014-07-01 | 160 | 47000 | 75690.37 |
| 48 | 2014-08-01 | 170 | 48000 | 81421.02 |
| 49 | 2014-09-01 | 170 | 49000 | 82421.02 |
| 50 | 2014-10-01 | 168 | 50000 | 82451.36 |
| 51 | 2014-11-03 | 161 | 51000 | 80015.89 |
| 52 | 2014-12-01 | 155.25 | 52000 | 78158.18 |
| 53 | 2015-01-02 | 179.5 | 53000 | 91366.46 |
| 54 | 2015-02-02 | 145 | 54000 | 74805.78 |
| 55 | 2015-03-02 | 159.25 | 55000 | 83157.38 |
| 56 | 2015-04-01 | 162 | 56000 | 85593.38 |
| 57 | 2015-05-01 | 188.75 | 57000 | 100726.85 |
| 58 | 2015-06-01 | 181 | 58000 | 97591.05 |
| 59 | 2015-07-01 | 175.75 | 59000 | 95760.37 |
| 60 | 2015-08-03 | 150 | 60000 | 82730.04 |
| 61 | 2015-09-01 | 153.5 | 61000 | 85660.41 |
| 62 | 2015-10-01 | 160 | 62000 | 90287.73 |
| 63 | 2015-11-02 | 161.25 | 63000 | 91993.10 |
| 64 | 2015-12-01 | 156.25 | 64000 | 90140.60 |
| 65 | 2016-01-04 | 148 | 65000 | 86381.18 |
| 66 | 2016-02-01 | 138 | 66000 | 81544.61 |
| 67 | 2016-03-01 | 144.5 | 67000 | 86385.48 |
| 68 | 2016-04-01 | 165 | 68000 | 99640.86 |
| 69 | 2016-05-03 | 175 | 69000 | 106679.70 |
| 70 | 2016-06-01 | 165 | 70000 | 101583.72 |
| 71 | 2016-07-01 | 152.25 | 71000 | 94734.06 |
| 72 | 2016-08-01 | 165 | 72000 | 103667.46 |
| 73 | 2016-09-01 | 177 | 73000 | 112206.91 |
| 74 | 2016-10-03 | 180.75 | 74000 | 115584.18 |
| 75 | 2016-11-01 | 188.5 | 75000 | 121540.07 |
| 76 | 2016-12-01 | 219.25 | 76000 | 142366.89 |
| 77 | 2017-01-03 | 230 | 77000 | 150347.26 |
| 78 | 2017-02-01 | 241 | 78000 | 158537.78 |
| 79 | 2017-03-01 | 233.25 | 79000 | 154439.57 |
| 80 | 2017-04-03 | 218.5 | 80000 | 145673.29 |
| 81 | 2017-05-02 | 236 | 81000 | 158340.49 |
| 82 | 2017-06-01 | 218 | 82000 | 147263.68 |
| 83 | 2017-07-03 | 218.5 | 83000 | 148601.44 |
| 84 | 2017-08-01 | 221.75 | 84000 | 151811.75 |
| 85 | 2017-09-01 | 254.5 | 85000 | 175232.66 |
| 86 | 2017-10-02 | 236.5 | 86000 | 163838.99 |
| 87 | 2017-11-01 | 243.75 | 87000 | 169861.54 |
| 88 | 2017-12-01 | 252 | 88000 | 176610.70 |
| 89 | 2018-01-02 | 306.5 | 89000 | 215806.27 |
| 90 | 2018-02-01 | 304 | 90000 | 215046.02 |
| 91 | 2018-03-01 | 316.5 | 91000 | 224888.37 |
| 92 | 2018-04-03 | 316.5 | 92000 | 225888.37 |
| 93 | 2018-05-01 | 282.5 | 93000 | 202622.32 |
| 94 | 2018-06-01 | 282 | 94000 | 203263.70 |
| 95 | 2018-07-02 | 243.5 | 95000 | 176513.16 |
| 96 | 2018-08-01 | 237.5 | 96000 | 173163.76 |
| 97 | 2018-09-03 | 217 | 97000 | 159216.99 |
| 98 | 2018-10-01 | 238.5 | 98000 | 175991.95 |
| 99 | 2018-11-01 | 223 | 99000 | 165554.32 |
| 100 | 2018-12-03 | 224 | 100000 | 167296.71 |
| 101 | 2019-01-02 | 217 | 101000 | 163068.69 |
| 102 | 2019-02-01 | 240 | 102000 | 181352.47 |
| 103 | 2019-03-01 | 250 | 103000 | 189908.82 |
| 104 | 2019-04-01 | 248 | 104000 | 189389.55 |
| 105 | 2019-05-01 | 227.5 | 105000 | 174734.37 |
| 106 | 2019-06-03 | 221.5 | 106000 | 171125.99 |
| 107 | 2019-07-01 | 215 | 107000 | 167104.23 |
| 108 | 2019-08-01 | 203 | 108000 | 158777.48 |
| 109 | 2019-09-02 | 189 | 109000 | 148827.31 |
| 110 | 2019-10-01 | 212.5 | 110000 | 168332.30 |
| 111 | 2019-11-01 | 212 | 111000 | 168936.22 |
| 112 | 2019-12-02 | 212.5 | 112000 | 170334.65 |
| 113 | 2021-01-04 | 245 | 113000 | 197385.84 |
| 114 | 2021-02-01 | 226.5 | 114000 | 183481.19 |
| 115 | 2021-03-01 | 256.5 | 115000 | 208783.34 |
| 116 | 2021-04-01 | 253 | 116000 | 206934.44 |
| 117 | 2021-05-04 | 276 | 117000 | 226746.66 |
| 118 | 2021-06-01 | 277.5 | 118000 | 228978.98 |
| 119 | 2021-07-01 | 239 | 119000 | 198210.73 |
| 120 | 2021-08-02 | 246 | 120000 | 205016.06 |
| 121 | 2021-09-01 | 242 | 121000 | 202682.47 |
| 122 | 2021-10-01 | 222 | 122000 | 186931.85 |
| 123 | 2021-11-01 | 244.5 | 123000 | 206877.65 |
| 124 | 2021-12-01 | 243.5 | 124000 | 207031.52 |
| 125 | 2022-01-04 | 255 | 125000 | 217809.19 |
| 126 | 2022-02-01 | 225.5 | 126000 | 193611.66 |
| 127 | 2022-03-01 | 217.5 | 127000 | 187742.95 |
| 128 | 2022-04-01 | 240 | 128000 | 208164.63 |
| 129 | 2022-05-03 | 278 | 129000 | 242124.03 |
| 130 | 2022-06-01 | 257.5 | 130000 | 225269.56 |
| 131 | 2022-07-01 | 216 | 131000 | 189963.98 |
| 132 | 2022-08-01 | 246 | 132000 | 217347.87 |
| 133 | 2022-09-01 | 216 | 133000 | 191842.03 |
| 134 | 2022-10-03 | 218 | 134000 | 194618.35 |
| 135 | 2022-11-01 | 219 | 135000 | 196511.09 |
| 136 | 2022-12-01 | 250.5 | 136000 | 225776.39 |
| 137 | 2023-01-03 | 254 | 137000 | 229930.95 |
| 138 | 2023-02-01 | 292.5 | 138000 | 265782.69 |
| 139 | 2023-03-01 | 273 | 139000 | 249063.84 |
| 140 | 2023-04-03 | 239 | 140000 | 219044.90 |
| 141 | 2023-05-02 | 203.5 | 141000 | 187508.94 |
| 142 | 2023-06-01 | 186.2 | 142000 | 172568.38 |
| 143 | 2023-07-03 | 182.8 | 143000 | 170417.29 |
| 144 | 2023-08-01 | 184.2 | 144000 | 172722.46 |
| 145 | 2023-09-01 | 204.5 | 145000 | 192757.56 |
| 146 | 2023-10-02 | 183.8 | 146000 | 174246.16 |
| 147 | 2023-11-01 | 163.8 | 147000 | 156285.75 |
| 148 | 2023-12-01 | 166.8 | 148000 | 160148.13 |
| 149 | 2024-01-02 | 181.8 | 149000 | 175549.93 |
| 150 | 2024-02-01 | 164 | 150000 | 159361.88 |
| 151 | 2024-03-01 | 157.8 | 151000 | 154337.22 |
| 152 | 2024-04-02 | 206.5 | 152000 | 202968.54 |
| 153 | 2024-05-01 | 211 | 153000 | 208391.59 |
| 154 | 2024-06-03 | 219.5 | 154000 | 217786.51 |
| 155 | 2024-07-01 | 202.5 | 155000 | 201919.22 |
| 156 | 2024-08-01 | 195.2 | 156000 | 195640.15 |
| 157 | 2024-09-02 | 188.6 | 157000 | 190025.27 |
| 158 | 2024-10-01 | 195.6 | 158000 | 198078.17 |
| 159 | 2024-11-01 | 176.2 | 159000 | 179432.38 |
| 160 | 2024-12-02 | 164.4 | 160000 | 168415.91 |
| 161 | 2025-01-02 | 158.6 | 161000 | 163474.23 |
| 162 | 2025-02-03 | 148 | 162000 | 153548.46 |
| 163 | 2025-03-03 | 153.2 | 163000 | 159943.41 |
| 164 | 2025-04-01 | 165.4 | 164000 | 173680.42 |
| 165 | 2025-05-01 | 153.4 | 165000 | 162079.66 |
| 166 | 2025-06-02 | 163.4 | 166000 | 173645.48 |
| 167 | 2025-07-01 | 160.2 | 167000 | 171244.83 |
| 168 | 2025-08-01 | 149.2 | 168000 | 160486.45 |