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 | 2010-05-11 | 68.288 | 1000 | 1000.00 |
| 2 | 2010-07-26 | 73.144 | 2000 | 2071.11 |
| 3 | 2010-08-10 | 75.8 | 3000 | 3146.32 |
| 4 | 2010-10-29 | 76.95 | 4000 | 4194.05 |
| 5 | 2015-09-29 | 217.5 | 5000 | 12854.53 |
| 6 | 2015-10-01 | 216.444 | 6000 | 13792.12 |
| 7 | 2015-11-02 | 208.75 | 7000 | 14301.85 |
| 8 | 2015-12-01 | 268.125 | 8000 | 19369.74 |
| 9 | 2016-01-06 | 265.9 | 9000 | 20209.00 |
| 10 | 2016-02-04 | 239.05 | 10000 | 19168.34 |
| 11 | 2016-03-03 | 243.648 | 11000 | 20537.03 |
| 12 | 2016-04-04 | 237 | 12000 | 20976.67 |
| 13 | 2016-05-03 | 258.399 | 13000 | 23870.68 |
| 14 | 2016-06-01 | 326.8 | 14000 | 31189.51 |
| 15 | 2016-07-06 | 281.695 | 15000 | 27884.73 |
| 16 | 2016-08-02 | 299.6 | 16000 | 30657.13 |
| 17 | 2016-09-01 | 353 | 17000 | 37121.38 |
| 18 | 2016-10-03 | 331.076 | 18000 | 35815.86 |
| 19 | 2016-11-01 | 322.563 | 19000 | 35894.92 |
| 20 | 2016-12-01 | 285.15 | 20000 | 32731.59 |
| 21 | 2017-01-03 | 326.299 | 21000 | 38454.97 |
| 22 | 2017-02-01 | 338.881 | 22000 | 40937.78 |
| 23 | 2017-03-01 | 385.4 | 23000 | 47557.41 |
| 24 | 2017-04-03 | 383.621 | 24000 | 48337.89 |
| 25 | 2017-05-02 | 407.966 | 25000 | 52405.46 |
| 26 | 2017-06-01 | 369.979 | 26000 | 48525.82 |
| 27 | 2017-07-03 | 343.318 | 27000 | 46029.01 |
| 28 | 2017-08-01 | 360.766 | 28000 | 49368.28 |
| 29 | 2017-09-01 | 364.635 | 29000 | 50897.73 |
| 30 | 2017-10-02 | 365.859 | 30000 | 52068.58 |
| 31 | 2017-11-01 | 373.785 | 31000 | 54196.60 |
| 32 | 2018-01-02 | 328.4 | 32000 | 48616.04 |
| 33 | 2018-02-01 | 360.8 | 33000 | 54412.51 |
| 34 | 2018-03-01 | 336 | 34000 | 51672.40 |
| 35 | 2018-04-03 | 337.2 | 35000 | 52856.95 |
| 36 | 2018-05-01 | 381.6 | 36000 | 60816.76 |
| 37 | 2018-06-01 | 382.39 | 37000 | 61942.67 |
| 38 | 2018-07-02 | 406.447 | 38000 | 66839.62 |
| 39 | 2018-08-01 | 420.191 | 39000 | 70099.80 |
| 40 | 2018-09-03 | 337.815 | 40000 | 57357.14 |
| 41 | 2018-10-01 | 329.8 | 41000 | 56996.28 |
| 42 | 2018-11-01 | 288.6 | 42000 | 50876.07 |
| 43 | 2018-12-03 | 247.883 | 43000 | 44698.24 |
| 44 | 2019-01-02 | 274.8 | 44000 | 50551.91 |
| 45 | 2019-02-01 | 308.029 | 45000 | 57664.68 |
| 46 | 2019-03-01 | 298.47 | 46000 | 56875.19 |
| 47 | 2019-04-01 | 288.2 | 47000 | 55918.18 |
| 48 | 2019-05-01 | 313.4 | 48000 | 61807.62 |
| 49 | 2019-06-03 | 251.6 | 49000 | 50619.65 |
| 50 | 2019-07-01 | 280.455 | 50000 | 57425.02 |
| 51 | 2019-08-01 | 246 | 51000 | 51370.13 |
| 52 | 2019-09-02 | 230.382 | 52000 | 49108.75 |
| 53 | 2019-10-01 | 244.825 | 53000 | 53187.45 |
| 54 | 2019-11-01 | 270 | 54000 | 59656.64 |
| 55 | 2019-12-02 | 290.6 | 55000 | 65208.22 |
| 56 | 2021-01-04 | 270 | 56000 | 61585.75 |
| 57 | 2021-02-01 | 274.631 | 57000 | 63642.06 |
| 58 | 2021-03-01 | 303 | 58000 | 71216.20 |
| 59 | 2021-04-06 | 332.382 | 59000 | 79122.06 |
| 60 | 2021-05-04 | 369.979 | 60000 | 89071.85 |
| 61 | 2021-06-01 | 372.91 | 61000 | 90777.49 |
| 62 | 2021-07-01 | 353.8 | 62000 | 87125.54 |
| 63 | 2021-08-02 | 349.8 | 63000 | 87140.51 |
| 64 | 2021-09-01 | 360.6 | 64000 | 90830.96 |
| 65 | 2021-10-01 | 338.119 | 65000 | 86168.26 |
| 66 | 2021-11-01 | 339.248 | 66000 | 87455.98 |
| 67 | 2021-12-01 | 301.6 | 67000 | 78750.56 |
| 68 | 2022-01-04 | 355.755 | 68000 | 93890.94 |
| 69 | 2022-02-01 | 323.6 | 69000 | 86404.58 |
| 70 | 2022-03-01 | 286.888 | 70000 | 77602.09 |
| 71 | 2022-04-01 | 293 | 71000 | 80255.37 |
| 72 | 2022-05-03 | 271.6 | 72000 | 75393.71 |
| 73 | 2022-06-01 | 264 | 73000 | 74284.02 |
| 74 | 2022-07-01 | 216.78 | 74000 | 61997.31 |
| 75 | 2022-08-01 | 264.224 | 75000 | 76565.91 |
| 76 | 2022-09-01 | 248.4 | 76000 | 72980.48 |
| 77 | 2022-10-03 | 205.407 | 77000 | 61349.04 |
| 78 | 2022-11-01 | 230.976 | 78000 | 69985.75 |
| 79 | 2022-12-01 | 255.4 | 79000 | 78386.23 |
| 80 | 2023-01-03 | 264.2 | 80000 | 82087.08 |
| 81 | 2023-02-01 | 260.9 | 81000 | 82061.77 |
| 82 | 2023-03-01 | 290.4 | 82000 | 92340.51 |
| 83 | 2023-04-03 | 266 | 83000 | 85581.87 |
| 84 | 2023-05-02 | 270.3 | 84000 | 87965.34 |
| 85 | 2023-06-01 | 258.8 | 85000 | 85222.82 |
| 86 | 2023-07-03 | 249.2 | 86000 | 83061.54 |
| 87 | 2023-08-01 | 244.1 | 87000 | 82361.65 |
| 88 | 2023-09-01 | 228.7 | 88000 | 78165.54 |
| 89 | 2023-10-02 | 232.8 | 89000 | 80566.85 |
| 90 | 2023-11-01 | 203.15 | 90000 | 71305.65 |
| 91 | 2023-12-01 | 212.1 | 91000 | 75447.10 |
| 92 | 2024-01-02 | 225 | 92000 | 81035.82 |
| 93 | 2024-02-01 | 236.5 | 93000 | 86177.65 |
| 94 | 2024-03-01 | 205.7 | 94000 | 75954.52 |
| 95 | 2024-04-02 | 202.35 | 95000 | 75717.53 |
| 96 | 2024-05-02 | 217 | 96000 | 82199.43 |
| 97 | 2024-06-03 | 215.3 | 97000 | 82555.47 |
| 98 | 2024-07-01 | 203.95 | 98000 | 79203.38 |
| 99 | 2024-08-01 | 188.6 | 99000 | 74242.25 |
| 100 | 2024-09-02 | 183.65 | 100000 | 73293.69 |
| 101 | 2024-10-01 | 169.4 | 101000 | 68606.59 |
| 102 | 2024-11-01 | 141.9 | 102000 | 58469.16 |
| 103 | 2024-12-02 | 142.75 | 103000 | 59819.40 |
| 104 | 2025-01-02 | 137.7 | 104000 | 58703.20 |
| 105 | 2025-02-03 | 102.55 | 105000 | 44718.32 |
| 106 | 2025-03-03 | 104.4 | 106000 | 46525.04 |
| 107 | 2025-04-01 | 88.65 | 107000 | 40506.17 |
| 108 | 2025-05-01 | 93.525 | 108000 | 43733.67 |
| 109 | 2025-06-02 | 108 | 109000 | 51502.40 |
| 110 | 2025-07-01 | 112.6 | 110000 | 54696.02 |
| 111 | 2025-08-01 | 114.05 | 111000 | 56400.36 |