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 | 2010-08-27 | 70.18 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 75.55 | 2000 | 2076.52 |
| 3 | 2010-10-08 | 68.13 | 3000 | 2872.58 |
| 4 | 2010-11-01 | 73.25 | 4000 | 4088.45 |
| 5 | 2010-12-01 | 70.88 | 5000 | 4956.17 |
| 6 | 2011-01-31 | 67.18 | 6000 | 5697.45 |
| 7 | 2011-02-01 | 63.02 | 7000 | 6344.65 |
| 8 | 2011-03-01 | 68.03 | 8000 | 7849.04 |
| 9 | 2011-04-01 | 63.65 | 9000 | 8343.69 |
| 10 | 2011-05-03 | 62.2 | 10000 | 9153.62 |
| 11 | 2011-06-01 | 52.59 | 11000 | 8739.37 |
| 12 | 2011-07-01 | 51.84 | 12000 | 9614.73 |
| 13 | 2011-08-01 | 52.21 | 13000 | 10683.36 |
| 14 | 2011-09-01 | 56.5 | 14000 | 12561.19 |
| 15 | 2011-10-10 | 43.02 | 15000 | 10564.29 |
| 16 | 2011-11-01 | 52.9 | 16000 | 13990.49 |
| 17 | 2011-12-01 | 67.37 | 17000 | 18817.38 |
| 18 | 2012-01-04 | 51.84 | 18000 | 15479.63 |
| 19 | 2012-02-01 | 38.99 | 19000 | 12642.57 |
| 20 | 2012-03-01 | 54.3 | 20000 | 18606.86 |
| 21 | 2012-04-05 | 53.05 | 21000 | 19178.53 |
| 22 | 2012-05-02 | 47.59 | 22000 | 18204.64 |
| 23 | 2012-06-01 | 43.7 | 23000 | 17716.60 |
| 24 | 2012-07-02 | 49.55 | 24000 | 21088.27 |
| 25 | 2012-08-01 | 52.3 | 25000 | 23258.66 |
| 26 | 2012-09-03 | 60.02 | 26000 | 27691.87 |
| 27 | 2012-10-08 | 57.08 | 27000 | 27335.42 |
| 28 | 2012-11-01 | 62.03 | 28000 | 30705.95 |
| 29 | 2012-12-03 | 45.02 | 29000 | 23285.70 |
| 30 | 2013-01-04 | 57.58 | 30000 | 30782.11 |
| 31 | 2013-02-01 | 58.73 | 31000 | 32396.90 |
| 32 | 2013-03-01 | 65.39 | 32000 | 37070.72 |
| 33 | 2013-04-01 | 69.66 | 33000 | 40491.45 |
| 34 | 2013-05-02 | 77.69 | 34000 | 46159.07 |
| 35 | 2013-06-03 | 84.53 | 35000 | 51223.02 |
| 36 | 2013-07-01 | 101.74 | 36000 | 62651.84 |
| 37 | 2013-08-01 | 133.02 | 37000 | 82914.17 |
| 38 | 2013-09-02 | 117.36 | 38000 | 74152.96 |
| 39 | 2013-10-08 | 148.66 | 39000 | 94929.62 |
| 40 | 2013-11-01 | 91.88 | 40000 | 59671.69 |
| 41 | 2013-12-02 | 117.11 | 41000 | 77057.37 |
| 42 | 2014-01-02 | 119.56 | 42000 | 79669.45 |
| 43 | 2014-02-07 | 145.91 | 43000 | 98227.92 |
| 44 | 2014-03-03 | 126.05 | 44000 | 85857.99 |
| 45 | 2014-04-01 | 116.5 | 45000 | 80353.08 |
| 46 | 2014-05-05 | 118.72 | 46000 | 82884.27 |
| 47 | 2014-06-04 | 115.68 | 47000 | 81761.90 |
| 48 | 2014-07-01 | 125.21 | 48000 | 89497.64 |
| 49 | 2014-08-01 | 121 | 49000 | 87488.41 |
| 50 | 2014-09-01 | 136.1 | 50000 | 99406.39 |
| 51 | 2014-10-08 | 146.6 | 51000 | 108075.51 |
| 52 | 2014-11-03 | 141.09 | 52000 | 105013.46 |
| 53 | 2014-12-01 | 120.71 | 53000 | 90844.60 |
| 54 | 2015-01-05 | 100.38 | 54000 | 76544.54 |
| 55 | 2015-02-02 | 133.34 | 55000 | 102678.11 |
| 56 | 2015-03-02 | 160.83 | 56000 | 124846.71 |
| 57 | 2015-04-01 | 198.78 | 57000 | 155305.97 |
| 58 | 2015-05-04 | 281.54 | 58000 | 220966.01 |
| 59 | 2015-08-06 | 253.61 | 59000 | 200045.22 |
| 60 | 2015-09-01 | 160.54 | 60000 | 127632.46 |
| 61 | 2015-10-08 | 225.59 | 61000 | 180348.49 |
| 62 | 2015-11-02 | 236.33 | 62000 | 189934.61 |
| 63 | 2015-12-01 | 419.14 | 63000 | 337856.07 |
| 64 | 2016-01-04 | 443.82 | 64000 | 358749.87 |
| 65 | 2016-02-01 | 329.46 | 65000 | 267310.06 |
| 66 | 2016-03-01 | 379.02 | 66000 | 308520.97 |
| 67 | 2016-04-01 | 418.51 | 67000 | 341665.70 |
| 68 | 2016-05-03 | 475.77 | 68000 | 389411.96 |
| 69 | 2016-06-06 | 479.29 | 69000 | 393293.03 |
| 70 | 2016-07-01 | 410.66 | 70000 | 337977.02 |
| 71 | 2016-08-01 | 383.18 | 71000 | 316360.73 |
| 72 | 2016-09-01 | 398.72 | 72000 | 330190.85 |
| 73 | 2016-10-10 | 390.95 | 73000 | 324756.30 |
| 74 | 2016-11-01 | 366.21 | 74000 | 305205.15 |
| 75 | 2016-12-01 | 354.5 | 75000 | 296445.85 |
| 76 | 2017-01-03 | 299.55 | 76000 | 251494.66 |
| 77 | 2017-02-03 | 308.31 | 77000 | 259849.33 |
| 78 | 2017-03-01 | 320.89 | 78000 | 271451.99 |
| 79 | 2017-04-05 | 290.35 | 79000 | 246617.14 |
| 80 | 2017-05-02 | 295.5 | 80000 | 251991.44 |
| 81 | 2017-06-01 | 284.77 | 81000 | 243841.30 |
| 82 | 2017-07-03 | 307.86 | 82000 | 264612.67 |
| 83 | 2017-08-01 | 224.33 | 83000 | 193816.74 |
| 84 | 2017-09-01 | 237.03 | 84000 | 205789.29 |
| 85 | 2017-10-09 | 216.78 | 85000 | 189208.25 |
| 86 | 2017-11-01 | 205.73 | 86000 | 180563.68 |
| 87 | 2017-12-01 | 225.76 | 87000 | 199143.47 |
| 88 | 2018-01-02 | 206.93 | 88000 | 183533.48 |
| 89 | 2018-02-01 | 229.59 | 89000 | 204631.43 |
| 90 | 2018-03-01 | 263.08 | 90000 | 235480.75 |
| 91 | 2018-04-02 | 252.14 | 91000 | 226688.45 |
| 92 | 2018-05-02 | 231.67 | 92000 | 209284.73 |
| 93 | 2018-06-01 | 198.28 | 93000 | 180121.06 |
| 94 | 2018-07-02 | 199.27 | 94000 | 182020.40 |
| 95 | 2018-08-01 | 186.46 | 95000 | 171319.28 |
| 96 | 2018-09-03 | 175.4 | 96000 | 162157.36 |
| 97 | 2018-10-08 | 179.12 | 97000 | 166596.51 |
| 98 | 2018-11-01 | 171.24 | 98000 | 160267.45 |
| 99 | 2018-12-03 | 169.82 | 99000 | 159938.44 |
| 100 | 2019-01-02 | 145.63 | 100000 | 138156.02 |
| 101 | 2019-02-01 | 141.47 | 101000 | 135209.52 |
| 102 | 2019-03-01 | 164.24 | 102000 | 157971.87 |
| 103 | 2019-04-01 | 202.22 | 103000 | 195502.39 |
| 104 | 2019-05-06 | 195.11 | 104000 | 189628.58 |
| 105 | 2019-06-03 | 162.49 | 105000 | 158925.00 |
| 106 | 2019-07-01 | 186.35 | 106000 | 183261.52 |
| 107 | 2019-08-01 | 187.88 | 107000 | 185766.16 |
| 108 | 2019-09-02 | 201.24 | 108000 | 199975.85 |
| 109 | 2019-10-08 | 192.92 | 109000 | 192708.12 |
| 110 | 2019-11-01 | 213.72 | 110000 | 214485.27 |
| 111 | 2019-12-02 | 247.76 | 111000 | 249647.16 |
| 112 | 2020-01-02 | 316.28 | 112000 | 319689.07 |
| 113 | 2020-02-03 | 303.48 | 113000 | 307751.10 |
| 114 | 2020-03-02 | 306.32 | 114000 | 311631.07 |
| 115 | 2020-04-01 | 245.68 | 115000 | 250939.67 |
| 116 | 2020-05-06 | 224.77 | 116000 | 230582.02 |
| 117 | 2020-06-01 | 227.18 | 117000 | 234054.34 |
| 118 | 2020-07-01 | 282.46 | 118000 | 292007.08 |
| 119 | 2020-08-03 | 279.94 | 119000 | 290401.90 |
| 120 | 2020-09-01 | 232.32 | 120000 | 242002.25 |
| 121 | 2020-10-09 | 206.93 | 121000 | 216554.09 |
| 122 | 2020-11-02 | 186.35 | 122000 | 196016.93 |
| 123 | 2020-12-01 | 217.77 | 123000 | 230066.85 |
| 124 | 2021-01-04 | 198.28 | 124000 | 210476.31 |
| 125 | 2021-02-01 | 182.19 | 125000 | 194396.60 |
| 126 | 2021-03-01 | 171.57 | 126000 | 184065.07 |
| 127 | 2021-04-01 | 150.23 | 127000 | 162170.92 |
| 128 | 2021-05-06 | 147.6 | 128000 | 160331.88 |
| 129 | 2021-06-01 | 156.9 | 129000 | 171434.09 |
| 130 | 2021-07-01 | 154.06 | 130000 | 169331.02 |
| 131 | 2021-08-02 | 167.96 | 131000 | 185608.84 |
| 132 | 2021-09-01 | 129.32 | 132000 | 143908.64 |
| 133 | 2021-10-08 | 149.9 | 133000 | 167810.27 |
| 134 | 2021-11-01 | 171.57 | 134000 | 193069.44 |
| 135 | 2021-12-01 | 172.89 | 135000 | 195554.85 |
| 136 | 2022-01-04 | 193.25 | 136000 | 219583.92 |
| 137 | 2022-02-07 | 159.97 | 137000 | 182768.90 |
| 138 | 2022-03-01 | 170.37 | 138000 | 195651.11 |
| 139 | 2022-04-01 | 155.59 | 139000 | 179677.91 |
| 140 | 2022-05-05 | 121.33 | 140000 | 141113.90 |
| 141 | 2022-06-01 | 124.72 | 141000 | 146056.66 |
| 142 | 2022-07-01 | 170.92 | 142000 | 201160.40 |
| 143 | 2022-08-01 | 157.02 | 143000 | 185801.11 |
| 144 | 2022-09-01 | 140.38 | 144000 | 167111.07 |
| 145 | 2022-10-10 | 116.73 | 145000 | 139957.65 |
| 146 | 2022-11-01 | 123.3 | 146000 | 148834.99 |
| 147 | 2022-12-01 | 131.84 | 147000 | 160143.59 |
| 148 | 2023-01-03 | 129.43 | 148000 | 158216.21 |
| 149 | 2023-02-01 | 134.9 | 149000 | 165902.78 |
| 150 | 2023-03-01 | 148.04 | 150000 | 183062.62 |
| 151 | 2023-04-03 | 190.51 | 151000 | 236579.98 |
| 152 | 2023-05-04 | 209.12 | 152000 | 260690.33 |
| 153 | 2023-06-01 | 209.78 | 153000 | 262513.09 |
| 154 | 2023-07-03 | 194.89 | 154000 | 244880.14 |
| 155 | 2023-08-01 | 181.54 | 155000 | 229105.81 |
| 156 | 2023-09-01 | 171.25 | 156000 | 217119.70 |
| 157 | 2023-10-09 | 157.35 | 157000 | 200496.55 |
| 158 | 2023-11-01 | 171.79 | 158000 | 219896.11 |
| 159 | 2023-12-01 | 181.43 | 159000 | 233235.58 |
| 160 | 2024-01-02 | 163.48 | 160000 | 211160.13 |
| 161 | 2024-02-01 | 128.56 | 161000 | 167055.46 |
| 162 | 2024-03-01 | 151.32 | 162000 | 197630.62 |
| 163 | 2024-04-01 | 148.15 | 163000 | 194490.46 |
| 164 | 2024-05-06 | 139.17 | 164000 | 183701.57 |
| 165 | 2024-06-03 | 129.54 | 165000 | 171990.16 |
| 166 | 2024-07-01 | 125.82 | 166000 | 168051.12 |
| 167 | 2024-08-01 | 125.38 | 167000 | 168463.44 |
| 168 | 2024-09-02 | 131.41 | 168000 | 177565.48 |
| 169 | 2024-10-08 | 192.92 | 169000 | 261679.80 |
| 170 | 2024-11-01 | 162.93 | 170000 | 222000.88 |
| 171 | 2024-12-02 | 180.77 | 171000 | 247308.84 |
| 172 | 2025-01-02 | 179.79 | 172000 | 246968.12 |
| 173 | 2025-02-05 | 204.97 | 173000 | 282556.57 |
| 174 | 2025-03-03 | 225 | 174000 | 311168.45 |
| 175 | 2025-04-01 | 225.87 | 175000 | 313371.64 |
| 176 | 2025-05-06 | 223.79 | 176000 | 311485.85 |
| 177 | 2025-06-03 | 214.71 | 177000 | 299847.70 |
| 178 | 2025-07-01 | 229.6 | 178000 | 321641.94 |
| 179 | 2025-08-01 | 228.17 | 179000 | 320638.69 |
| 180 | 2025-09-01 | 301.19 | 180000 | 424250.93 |
| 181 | 2025-10-09 | 294.84 | 181000 | 416306.44 |
| 182 | 2025-11-03 | 254.99 | 182000 | 361039.27 |