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 | 2010-05-25 | 57.2 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 63.5 | 2000 | 2110.14 |
| 3 | 2010-07-02 | 80.66 | 3000 | 3680.38 |
| 4 | 2010-08-02 | 97.685 | 4000 | 5457.20 |
| 5 | 2010-09-01 | 97.329 | 5000 | 6437.31 |
| 6 | 2010-10-04 | 113.379 | 6000 | 8498.85 |
| 7 | 2010-11-01 | 112.779 | 7000 | 9453.88 |
| 8 | 2010-12-01 | 101.379 | 8000 | 9498.25 |
| 9 | 2011-01-03 | 115.629 | 9000 | 11833.34 |
| 10 | 2011-02-01 | 121.779 | 10000 | 13462.73 |
| 11 | 2011-03-01 | 129.804 | 11000 | 15349.89 |
| 12 | 2011-04-01 | 133.161 | 12000 | 16746.87 |
| 13 | 2011-05-03 | 146.961 | 13000 | 19482.42 |
| 14 | 2011-06-01 | 139.161 | 14000 | 19448.38 |
| 15 | 2011-07-04 | 134.661 | 15000 | 19819.49 |
| 16 | 2011-08-01 | 131.961 | 16000 | 20422.10 |
| 17 | 2011-09-01 | 115.853 | 17000 | 18929.25 |
| 18 | 2011-10-03 | 95.603 | 18000 | 16620.60 |
| 19 | 2011-11-01 | 116.303 | 19000 | 21219.30 |
| 20 | 2011-12-01 | 112.028 | 20000 | 21439.33 |
| 21 | 2012-01-03 | 113.078 | 21000 | 22640.27 |
| 22 | 2012-02-01 | 125.678 | 22000 | 26163.02 |
| 23 | 2012-03-02 | 131.753 | 23000 | 28427.68 |
| 24 | 2012-04-02 | 139.005 | 24000 | 30992.41 |
| 25 | 2012-05-02 | 143.205 | 25000 | 32928.84 |
| 26 | 2012-06-01 | 121.905 | 26000 | 29031.08 |
| 27 | 2012-07-03 | 137.13 | 27000 | 33656.83 |
| 28 | 2012-08-01 | 140.805 | 28000 | 35558.82 |
| 29 | 2012-09-03 | 146.328 | 29000 | 37953.59 |
| 30 | 2012-10-03 | 153.603 | 30000 | 40840.53 |
| 31 | 2012-11-01 | 158.553 | 31000 | 43156.66 |
| 32 | 2012-12-04 | 165.303 | 32000 | 45993.95 |
| 33 | 2013-01-02 | 170.553 | 33000 | 48454.71 |
| 34 | 2013-02-01 | 178.053 | 34000 | 51585.48 |
| 35 | 2013-03-01 | 172.953 | 35000 | 51107.91 |
| 36 | 2013-04-02 | 184.423 | 36000 | 55497.32 |
| 37 | 2013-05-03 | 206.173 | 37000 | 63042.42 |
| 38 | 2013-06-06 | 209.173 | 38000 | 64959.74 |
| 39 | 2013-07-03 | 194.173 | 39000 | 61301.41 |
| 40 | 2013-08-01 | 210.673 | 40000 | 67510.55 |
| 41 | 2013-09-02 | 204.33 | 41000 | 66477.92 |
| 42 | 2013-10-02 | 223.08 | 42000 | 73578.16 |
| 43 | 2013-11-01 | 242.58 | 43000 | 81009.81 |
| 44 | 2013-12-02 | 247.83 | 44000 | 83763.05 |
| 45 | 2014-01-02 | 270.33 | 45000 | 92367.74 |
| 46 | 2014-02-04 | 271.83 | 46000 | 93880.27 |
| 47 | 2014-03-03 | 268.83 | 47000 | 93844.17 |
| 48 | 2014-04-01 | 259.29 | 48000 | 91513.92 |
| 49 | 2014-05-02 | 276.39 | 49000 | 98549.20 |
| 50 | 2014-06-06 | 277.74 | 50000 | 100030.55 |
| 51 | 2014-07-02 | 280.14 | 51000 | 101894.93 |
| 52 | 2014-08-01 | 277.14 | 52000 | 101803.75 |
| 53 | 2014-09-01 | 289.573 | 53000 | 107370.85 |
| 54 | 2014-10-03 | 266.623 | 54000 | 99861.21 |
| 55 | 2014-11-05 | 274.573 | 55000 | 103838.81 |
| 56 | 2014-12-03 | 289.873 | 56000 | 110625.01 |
| 57 | 2015-01-02 | 279.373 | 57000 | 107617.86 |
| 58 | 2015-02-03 | 293.623 | 58000 | 114107.14 |
| 59 | 2015-03-02 | 301.573 | 59000 | 118196.65 |
| 60 | 2015-04-01 | 308.737 | 60000 | 122004.46 |
| 61 | 2015-05-04 | 304.987 | 61000 | 121522.56 |
| 62 | 2015-06-03 | 297.487 | 62000 | 119534.18 |
| 63 | 2015-07-02 | 298.987 | 63000 | 121136.90 |
| 64 | 2015-08-10 | 286.537 | 64000 | 117092.68 |
| 65 | 2015-09-01 | 261.493 | 65000 | 107858.51 |
| 66 | 2015-10-02 | 268.993 | 66000 | 111952.05 |
| 67 | 2015-11-03 | 286.993 | 67000 | 120443.46 |
| 68 | 2015-12-01 | 284.743 | 68000 | 120499.19 |
| 69 | 2016-01-04 | 274.993 | 69000 | 117373.13 |
| 70 | 2016-02-01 | 238.992 | 70000 | 103007.10 |
| 71 | 2016-03-01 | 216.492 | 71000 | 94309.46 |
| 72 | 2016-04-01 | 231.178 | 72000 | 101707.06 |
| 73 | 2016-05-03 | 252.178 | 73000 | 111946.03 |
| 74 | 2016-06-01 | 250.678 | 74000 | 112280.16 |
| 75 | 2016-07-04 | 216.628 | 75000 | 98028.96 |
| 76 | 2016-08-01 | 223.079 | 76000 | 101948.18 |
| 77 | 2016-09-01 | 229.528 | 77000 | 105895.41 |
| 78 | 2016-10-03 | 226.828 | 78000 | 105649.73 |
| 79 | 2016-11-01 | 212.278 | 79000 | 99872.77 |
| 80 | 2016-12-01 | 244.528 | 80000 | 116045.79 |
| 81 | 2017-01-03 | 252.178 | 81000 | 120676.25 |
| 82 | 2017-02-01 | 244.828 | 82000 | 118159.01 |
| 83 | 2017-03-01 | 253.528 | 83000 | 123357.81 |
| 84 | 2017-04-03 | 267.686 | 84000 | 131246.59 |
| 85 | 2017-05-02 | 282.386 | 85000 | 139454.01 |
| 86 | 2017-06-02 | 287.186 | 86000 | 142824.45 |
| 87 | 2017-07-03 | 291.836 | 87000 | 146137.01 |
| 88 | 2017-08-01 | 309.836 | 88000 | 156150.52 |
| 89 | 2017-09-04 | 299.459 | 89000 | 151920.74 |
| 90 | 2017-10-03 | 304.559 | 90000 | 155508.06 |
| 91 | 2017-11-01 | 311.909 | 91000 | 160260.97 |
| 92 | 2017-12-01 | 317.609 | 92000 | 164189.67 |
| 93 | 2018-01-02 | 323.909 | 93000 | 168446.49 |
| 94 | 2018-02-01 | 341.909 | 94000 | 178807.26 |
| 95 | 2018-03-01 | 319.409 | 95000 | 168040.49 |
| 96 | 2018-04-03 | 318.022 | 96000 | 168310.79 |
| 97 | 2018-05-02 | 330.922 | 97000 | 176138.02 |
| 98 | 2018-06-01 | 310.072 | 98000 | 166040.31 |
| 99 | 2018-07-04 | 297.922 | 99000 | 160534.11 |
| 100 | 2018-08-01 | 306.322 | 100000 | 166060.42 |
| 101 | 2018-09-03 | 303.132 | 101000 | 165331.08 |
| 102 | 2018-10-02 | 295.182 | 102000 | 161995.08 |
| 103 | 2018-11-01 | 265.932 | 103000 | 146942.76 |
| 104 | 2018-12-03 | 269.532 | 104000 | 149931.97 |
| 105 | 2019-01-02 | 237.432 | 105000 | 133075.77 |
| 106 | 2019-02-01 | 258.732 | 106000 | 146013.98 |
| 107 | 2019-03-01 | 279.432 | 107000 | 158695.91 |
| 108 | 2019-04-01 | 273.767 | 108000 | 156478.63 |
| 109 | 2019-05-02 | 299.117 | 109000 | 171968.08 |
| 110 | 2019-06-03 | 267.017 | 110000 | 154513.18 |
| 111 | 2019-07-02 | 290.567 | 111000 | 169140.72 |
| 112 | 2019-08-01 | 273.167 | 112000 | 160012.08 |
| 113 | 2019-09-03 | 241.646 | 113000 | 142548.13 |
| 114 | 2019-10-02 | 240.746 | 114000 | 143017.22 |
| 115 | 2019-11-01 | 240.746 | 115000 | 144017.22 |
| 116 | 2019-12-02 | 243.896 | 116000 | 146901.59 |
| 117 | 2020-01-02 | 258.296 | 117000 | 156574.89 |
| 118 | 2020-02-03 | 241.496 | 118000 | 147391.00 |
| 119 | 2020-03-02 | 234.746 | 119000 | 144271.30 |
| 120 | 2020-04-01 | 175.419 | 120000 | 108809.84 |
| 121 | 2020-05-04 | 189.669 | 121000 | 118648.90 |
| 122 | 2020-06-01 | 192.369 | 122000 | 121337.91 |
| 123 | 2020-07-02 | 215.169 | 123000 | 136719.15 |
| 124 | 2020-08-03 | 203.169 | 124000 | 130094.30 |
| 125 | 2020-09-01 | 225.035 | 125000 | 145095.66 |
| 126 | 2020-10-05 | 206.585 | 126000 | 134199.67 |
| 127 | 2020-11-02 | 180.035 | 127000 | 117952.52 |
| 128 | 2020-12-01 | 219.185 | 128000 | 144602.21 |
| 129 | 2021-01-04 | 252.335 | 129000 | 167472.15 |
| 130 | 2021-02-01 | 226.085 | 130000 | 151050.30 |
| 131 | 2021-03-01 | 269.435 | 131000 | 181012.99 |
| 132 | 2021-04-01 | 288.417 | 132000 | 194765.56 |
| 133 | 2021-05-04 | 286.167 | 133000 | 194246.15 |
| 134 | 2021-06-01 | 283.917 | 134000 | 193718.88 |
| 135 | 2021-07-02 | 263.517 | 135000 | 180799.80 |
| 136 | 2021-08-02 | 261.417 | 136000 | 180358.98 |
| 137 | 2021-09-01 | 276.685 | 137000 | 191892.81 |
| 138 | 2021-10-04 | 263.485 | 138000 | 183738.05 |
| 139 | 2021-11-01 | 274.585 | 139000 | 192478.50 |
| 140 | 2021-12-01 | 235.735 | 140000 | 166245.44 |
| 141 | 2022-01-03 | 236.485 | 141000 | 167774.35 |
| 142 | 2022-02-04 | 235.285 | 142000 | 167923.01 |
| 143 | 2022-03-01 | 213.685 | 143000 | 153507.08 |
| 144 | 2022-04-01 | 214.76 | 144000 | 155279.34 |
| 145 | 2022-05-03 | 189.86 | 145000 | 138275.73 |
| 146 | 2022-06-01 | 188.66 | 146000 | 138401.77 |
| 147 | 2022-07-04 | 184.985 | 147000 | 136705.77 |
| 148 | 2022-08-01 | 183.26 | 148000 | 136430.98 |
| 149 | 2022-09-01 | 161.21 | 149000 | 121015.49 |
| 150 | 2022-10-03 | 154.61 | 150000 | 117061.06 |
| 151 | 2022-11-01 | 152.21 | 151000 | 116243.93 |
| 152 | 2022-12-01 | 177.26 | 152000 | 136374.81 |
| 153 | 2023-01-03 | 200.96 | 153000 | 155608.38 |
| 154 | 2023-02-01 | 234.56 | 154000 | 182625.71 |
| 155 | 2023-03-01 | 222.41 | 155000 | 174165.86 |
| 156 | 2023-04-03 | 201.984 | 156000 | 159170.57 |
| 157 | 2023-05-02 | 217.284 | 157000 | 172227.51 |
| 158 | 2023-06-01 | 197.034 | 158000 | 157176.60 |
| 159 | 2023-07-03 | 206.334 | 159000 | 165595.33 |
| 160 | 2023-08-01 | 199.734 | 160000 | 161298.44 |
| 161 | 2023-09-04 | 186.159 | 161000 | 151335.72 |
| 162 | 2023-10-03 | 163.624 | 162000 | 134016.17 |
| 163 | 2023-11-01 | 162.724 | 163000 | 134279.02 |
| 164 | 2023-12-01 | 166.924 | 164000 | 138744.84 |
| 165 | 2024-01-02 | 172.099 | 165000 | 144046.23 |
| 166 | 2024-02-01 | 160.924 | 166000 | 135692.79 |
| 167 | 2024-03-01 | 156.349 | 167000 | 132835.11 |
| 168 | 2024-04-02 | 152.511 | 168000 | 130574.32 |
| 169 | 2024-05-02 | 147.786 | 169000 | 127528.94 |
| 170 | 2024-06-03 | 153.411 | 170000 | 133382.92 |
| 171 | 2024-07-02 | 146.811 | 171000 | 128644.57 |
| 172 | 2024-08-01 | 145.011 | 172000 | 128067.30 |
| 173 | 2024-09-02 | 140.961 | 173000 | 125490.52 |
| 174 | 2024-10-02 | 153.643 | 174000 | 137780.67 |
| 175 | 2024-11-01 | 139.467 | 175000 | 126068.22 |
| 176 | 2024-12-02 | 136.693 | 176000 | 124560.72 |
| 177 | 2025-01-02 | 134.893 | 177000 | 123920.48 |
| 178 | 2025-02-03 | 136.843 | 178000 | 126711.86 |
| 179 | 2025-03-03 | 147.942 | 179000 | 137989.15 |
| 180 | 2025-04-01 | 168.181 | 180000 | 157866.57 |
| 181 | 2025-05-02 | 170.356 | 181000 | 160908.17 |
| 182 | 2025-06-02 | 177.781 | 182000 | 168921.39 |
| 183 | 2025-07-02 | 189.556 | 183000 | 181109.59 |
| 184 | 2025-08-01 | 191.131 | 184000 | 183614.41 |
| 185 | 2025-09-01 | 198.931 | 185000 | 192107.66 |
| 186 | 2025-10-02 | 206.881 | 186000 | 200784.97 |
| 187 | 2025-11-03 | 206.731 | 187000 | 201639.39 |