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 | 2010-09-28 | 91.99 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 103.41 | 2000 | 2124.14 |
| 3 | 2010-11-01 | 149.5 | 3000 | 4070.88 |
| 4 | 2010-12-01 | 154 | 4000 | 5193.41 |
| 5 | 2011-01-04 | 143.99 | 5000 | 5855.84 |
| 6 | 2011-02-01 | 143.08 | 6000 | 6818.83 |
| 7 | 2011-03-01 | 135 | 7000 | 7433.76 |
| 8 | 2011-04-01 | 131 | 8000 | 8213.50 |
| 9 | 2011-05-03 | 140.18 | 9000 | 9789.07 |
| 10 | 2011-06-01 | 140.8 | 10000 | 10832.37 |
| 11 | 2011-07-01 | 139.96 | 11000 | 11767.74 |
| 12 | 2011-08-01 | 171.2 | 12000 | 15394.38 |
| 13 | 2011-09-02 | 159.6 | 13000 | 15351.31 |
| 14 | 2011-10-10 | 139.3 | 14000 | 14398.73 |
| 15 | 2011-11-01 | 143.6 | 15000 | 15843.20 |
| 16 | 2011-12-01 | 140.2 | 16000 | 16468.08 |
| 17 | 2012-01-04 | 104.3 | 17000 | 13251.22 |
| 18 | 2012-02-01 | 99.52 | 18000 | 13643.92 |
| 19 | 2012-03-01 | 106.8 | 19000 | 15641.99 |
| 20 | 2012-04-05 | 95.54 | 20000 | 14992.84 |
| 21 | 2012-05-02 | 90.8 | 21000 | 15249.01 |
| 22 | 2012-06-01 | 98.52 | 22000 | 17545.51 |
| 23 | 2012-07-02 | 84.91 | 23000 | 16121.69 |
| 24 | 2012-08-01 | 67.7 | 24000 | 13854.06 |
| 25 | 2012-09-03 | 75.12 | 25000 | 16372.49 |
| 26 | 2012-10-08 | 69.4 | 26000 | 16125.81 |
| 27 | 2012-11-01 | 78.36 | 27000 | 19207.75 |
| 28 | 2012-12-03 | 73.36 | 28000 | 18982.15 |
| 29 | 2013-01-04 | 88.44 | 29000 | 23884.15 |
| 30 | 2013-02-01 | 96.79 | 30000 | 27139.15 |
| 31 | 2013-03-01 | 101.08 | 31000 | 29342.03 |
| 32 | 2013-04-01 | 99.53 | 32000 | 29892.09 |
| 33 | 2013-05-02 | 116.88 | 33000 | 36102.86 |
| 34 | 2013-06-03 | 123.36 | 34000 | 39104.45 |
| 35 | 2013-07-01 | 143.12 | 35000 | 46368.27 |
| 36 | 2013-08-01 | 149.17 | 36000 | 49328.36 |
| 37 | 2013-09-02 | 164.44 | 37000 | 55377.93 |
| 38 | 2013-10-08 | 194.28 | 38000 | 66427.05 |
| 39 | 2013-11-01 | 185.32 | 39000 | 64363.50 |
| 40 | 2013-12-02 | 198.96 | 40000 | 70100.81 |
| 41 | 2014-01-02 | 215.27 | 41000 | 76847.41 |
| 42 | 2014-02-07 | 254.58 | 42000 | 91880.35 |
| 43 | 2014-03-03 | 280.54 | 43000 | 102249.56 |
| 44 | 2014-04-01 | 255.73 | 44000 | 94206.96 |
| 45 | 2014-05-05 | 220.2 | 45000 | 82118.26 |
| 46 | 2014-06-03 | 198.91 | 46000 | 75178.67 |
| 47 | 2014-07-01 | 238.75 | 47000 | 91236.33 |
| 48 | 2014-08-01 | 206.59 | 48000 | 79946.65 |
| 49 | 2014-09-01 | 214.2 | 49000 | 83891.58 |
| 50 | 2014-10-08 | 230.21 | 50000 | 91161.91 |
| 51 | 2014-11-03 | 206.23 | 51000 | 82665.96 |
| 52 | 2014-12-01 | 224.39 | 52000 | 90945.28 |
| 53 | 2015-01-05 | 223.82 | 53000 | 91714.26 |
| 54 | 2015-02-02 | 246.43 | 54000 | 101979.11 |
| 55 | 2015-03-02 | 266.09 | 55000 | 111114.93 |
| 56 | 2015-04-01 | 313.68 | 56000 | 131987.75 |
| 57 | 2015-05-04 | 355.81 | 57000 | 150714.87 |
| 58 | 2015-06-01 | 499.29 | 58000 | 212490.49 |
| 59 | 2015-07-01 | 337.29 | 59000 | 144545.67 |
| 60 | 2015-08-03 | 298.9 | 60000 | 129093.63 |
| 61 | 2015-09-01 | 267.82 | 61000 | 116670.31 |
| 62 | 2015-10-08 | 284.11 | 62000 | 124766.71 |
| 63 | 2015-11-02 | 331.12 | 63000 | 146411.12 |
| 64 | 2015-12-01 | 329.18 | 64000 | 146553.32 |
| 65 | 2016-01-04 | 320.5 | 65000 | 143688.92 |
| 66 | 2016-02-01 | 268.18 | 66000 | 121232.43 |
| 67 | 2016-03-01 | 248.8 | 67000 | 113471.58 |
| 68 | 2016-04-01 | 283.54 | 68000 | 130315.64 |
| 69 | 2016-05-03 | 282.32 | 69000 | 130754.93 |
| 70 | 2016-06-01 | 281.87 | 70000 | 131546.51 |
| 71 | 2016-07-01 | 290.62 | 71000 | 136630.07 |
| 72 | 2016-08-01 | 270.1 | 72000 | 127982.94 |
| 73 | 2016-09-01 | 288.04 | 73000 | 137483.55 |
| 74 | 2016-10-10 | 292.78 | 74000 | 140745.98 |
| 75 | 2016-11-01 | 314.31 | 75000 | 152095.94 |
| 76 | 2016-12-01 | 316.03 | 76000 | 153928.26 |
| 77 | 2017-01-03 | 305.27 | 77000 | 149687.40 |
| 78 | 2017-02-03 | 308.14 | 78000 | 152094.69 |
| 79 | 2017-03-01 | 332.54 | 79000 | 165138.27 |
| 80 | 2017-04-05 | 339.28 | 80000 | 169485.33 |
| 81 | 2017-05-02 | 357.94 | 81000 | 179806.83 |
| 82 | 2017-06-01 | 347.97 | 82000 | 175798.52 |
| 83 | 2017-07-03 | 371.8 | 83000 | 188837.71 |
| 84 | 2017-08-01 | 366.77 | 84000 | 187282.97 |
| 85 | 2017-09-01 | 405.1 | 85000 | 207855.34 |
| 86 | 2017-10-09 | 442.7 | 86000 | 228147.76 |
| 87 | 2017-11-01 | 458.21 | 87000 | 237140.92 |
| 88 | 2017-12-01 | 410.41 | 88000 | 213402.62 |
| 89 | 2018-01-02 | 443.57 | 89000 | 231644.96 |
| 90 | 2018-02-01 | 414 | 90000 | 217202.66 |
| 91 | 2018-03-01 | 476.15 | 91000 | 250809.30 |
| 92 | 2018-04-02 | 530.84 | 92000 | 280616.94 |
| 93 | 2018-05-02 | 496.53 | 93000 | 263479.71 |
| 94 | 2018-06-01 | 480.46 | 94000 | 255952.29 |
| 95 | 2018-07-02 | 477.15 | 95000 | 255188.98 |
| 96 | 2018-08-01 | 404.95 | 96000 | 217575.03 |
| 97 | 2018-09-03 | 398.78 | 97000 | 215259.96 |
| 98 | 2018-10-08 | 402.66 | 98000 | 218354.37 |
| 99 | 2018-11-01 | 344.38 | 99000 | 187750.31 |
| 100 | 2018-12-03 | 346.53 | 100000 | 189922.45 |
| 101 | 2019-01-02 | 313.52 | 101000 | 172830.68 |
| 102 | 2019-02-01 | 343.52 | 102000 | 190368.45 |
| 103 | 2019-03-01 | 403.95 | 103000 | 224856.94 |
| 104 | 2019-04-04 | 437.68 | 104000 | 244632.59 |
| 105 | 2019-05-06 | 367.78 | 105000 | 206563.37 |
| 106 | 2019-06-03 | 344.81 | 106000 | 194662.28 |
| 107 | 2019-07-01 | 367.06 | 107000 | 208223.51 |
| 108 | 2019-08-01 | 380.7 | 108000 | 216961.12 |
| 109 | 2019-09-02 | 362.04 | 109000 | 207326.78 |
| 110 | 2019-10-08 | 377.97 | 110000 | 217449.29 |
| 111 | 2019-11-01 | 385.72 | 111000 | 222907.93 |
| 112 | 2019-12-02 | 405.1 | 112000 | 235107.65 |
| 113 | 2020-01-02 | 466.1 | 113000 | 271510.19 |
| 114 | 2020-02-03 | 405.53 | 114000 | 237227.26 |
| 115 | 2020-03-02 | 444.71 | 115000 | 261146.81 |
| 116 | 2020-04-01 | 400.36 | 116000 | 236103.18 |
| 117 | 2020-05-06 | 513.04 | 117000 | 303553.64 |
| 118 | 2020-06-01 | 535.29 | 118000 | 317718.44 |
| 119 | 2020-07-01 | 580.22 | 119000 | 345386.40 |
| 120 | 2020-08-03 | 788.35 | 120000 | 470279.52 |
| 121 | 2020-09-01 | 851.22 | 121000 | 508783.77 |
| 122 | 2020-10-09 | 915.38 | 122000 | 548132.93 |
| 123 | 2020-11-02 | 1135.57 | 123000 | 680983.51 |
| 124 | 2020-12-01 | 1184.66 | 124000 | 711422.01 |
| 125 | 2021-01-04 | 1401.12 | 125000 | 842412.40 |
| 126 | 2021-02-01 | 1445.62 | 126000 | 870167.67 |
| 127 | 2021-03-01 | 1319.3 | 127000 | 795131.38 |
| 128 | 2021-04-01 | 1273.95 | 128000 | 768799.31 |
| 129 | 2021-05-06 | 1320.6 | 129000 | 797951.50 |
| 130 | 2021-06-01 | 1431.7 | 130000 | 866081.91 |
| 131 | 2021-07-01 | 1773.47 | 131000 | 1073829.70 |
| 132 | 2021-08-02 | 1867.56 | 132000 | 1131800.85 |
| 133 | 2021-09-01 | 1554.28 | 133000 | 942943.19 |
| 134 | 2021-10-08 | 1415.62 | 134000 | 859821.60 |
| 135 | 2021-11-01 | 1434.14 | 135000 | 872070.31 |
| 136 | 2021-12-01 | 1434.78 | 136000 | 873459.48 |
| 137 | 2022-01-04 | 1537.05 | 137000 | 936718.99 |
| 138 | 2022-02-07 | 1331.22 | 138000 | 812280.74 |
| 139 | 2022-03-01 | 1406.79 | 139000 | 859391.87 |
| 140 | 2022-04-01 | 1256.07 | 140000 | 768318.75 |
| 141 | 2022-05-05 | 1290.09 | 141000 | 790128.26 |
| 142 | 2022-06-01 | 1352.96 | 142000 | 829633.61 |
| 143 | 2022-07-01 | 1436.94 | 143000 | 882130.05 |
| 144 | 2022-08-01 | 1484.52 | 144000 | 912339.17 |
| 145 | 2022-09-01 | 1272.87 | 145000 | 783265.75 |
| 146 | 2022-10-10 | 1288.16 | 146000 | 793674.52 |
| 147 | 2022-11-01 | 1494.64 | 147000 | 921893.12 |
| 148 | 2022-12-01 | 1545.88 | 148000 | 954497.92 |
| 149 | 2023-01-03 | 1548.04 | 149000 | 956831.61 |
| 150 | 2023-02-01 | 1580.12 | 150000 | 977660.01 |
| 151 | 2023-03-01 | 1640.62 | 151000 | 1016092.88 |
| 152 | 2023-04-03 | 1560.74 | 152000 | 967620.43 |
| 153 | 2023-05-04 | 1331.43 | 153000 | 826453.87 |
| 154 | 2023-06-01 | 1319.38 | 154000 | 819974.11 |
| 155 | 2023-07-03 | 1441.46 | 155000 | 896844.93 |
| 156 | 2023-08-01 | 1555.57 | 156000 | 968841.68 |
| 157 | 2023-09-01 | 1516.82 | 157000 | 945707.36 |
| 158 | 2023-10-09 | 1509.71 | 158000 | 942274.42 |
| 159 | 2023-11-01 | 1334.02 | 159000 | 833618.79 |
| 160 | 2023-12-01 | 1462.77 | 160000 | 915073.68 |
| 161 | 2024-01-02 | 1388.71 | 161000 | 869743.52 |
| 162 | 2024-02-01 | 1264.9 | 162000 | 793201.82 |
| 163 | 2024-03-01 | 1423.16 | 163000 | 893444.54 |
| 164 | 2024-04-01 | 1371.91 | 164000 | 862270.34 |
| 165 | 2024-05-06 | 1403.78 | 165000 | 883301.21 |
| 166 | 2024-06-03 | 1261.24 | 166000 | 794610.69 |
| 167 | 2024-07-01 | 1132.49 | 167000 | 714495.18 |
| 168 | 2024-08-01 | 1039.9 | 168000 | 657079.56 |
| 169 | 2024-09-02 | 963.25 | 169000 | 609646.88 |
| 170 | 2024-10-08 | 1670.76 | 170000 | 1058434.33 |
| 171 | 2024-11-01 | 1255.21 | 171000 | 796181.45 |
| 172 | 2024-12-02 | 1414.11 | 172000 | 897971.94 |
| 173 | 2025-01-02 | 1270.29 | 173000 | 807645.01 |
| 174 | 2025-02-05 | 1416.7 | 174000 | 901731.87 |
| 175 | 2025-03-03 | 1617.15 | 175000 | 1030318.62 |
| 176 | 2025-04-01 | 1515.95 | 176000 | 966842.07 |
| 177 | 2025-05-06 | 1603.8 | 177000 | 1023871.02 |
| 178 | 2025-06-03 | 1454.16 | 178000 | 929340.36 |
| 179 | 2025-07-01 | 1449.64 | 179000 | 927451.67 |
| 180 | 2025-08-01 | 1432.2 | 180000 | 917293.90 |
| 181 | 2025-09-01 | 1701.12 | 181000 | 1090531.49 |
| 182 | 2025-10-09 | 1981.24 | 182000 | 1271107.11 |
| 183 | 2025-11-03 | 1678.51 | 183000 | 1077884.17 |