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 | 2010-10-26 | 107.8 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 117.85 | 2000 | 2093.23 |
| 3 | 2010-12-01 | 114.94 | 3000 | 3041.54 |
| 4 | 2011-01-04 | 117.01 | 4000 | 4096.32 |
| 5 | 2011-02-01 | 93.6 | 5000 | 4276.77 |
| 6 | 2011-03-01 | 100.5 | 6000 | 5592.05 |
| 7 | 2011-04-01 | 92.85 | 7000 | 6166.39 |
| 8 | 2011-05-03 | 80.88 | 8000 | 6371.43 |
| 9 | 2011-06-01 | 74.8 | 9000 | 6892.47 |
| 10 | 2011-07-01 | 77.14 | 10000 | 8108.09 |
| 11 | 2011-08-01 | 85.08 | 11000 | 9942.65 |
| 12 | 2011-09-01 | 99.4 | 12000 | 12616.12 |
| 13 | 2011-10-10 | 91.38 | 13000 | 12598.20 |
| 14 | 2011-11-01 | 116.43 | 14000 | 17051.75 |
| 15 | 2011-12-01 | 117.45 | 15000 | 18201.13 |
| 16 | 2012-01-04 | 115.27 | 16000 | 18863.30 |
| 17 | 2012-02-01 | 98.2 | 17000 | 17069.89 |
| 18 | 2012-03-01 | 106.5 | 18000 | 19512.66 |
| 19 | 2012-04-05 | 91.3 | 19000 | 17727.75 |
| 20 | 2012-05-02 | 90.93 | 20000 | 18655.91 |
| 21 | 2012-06-01 | 96.4 | 21000 | 20778.18 |
| 22 | 2012-07-02 | 88.85 | 22000 | 20150.84 |
| 23 | 2012-08-01 | 101.36 | 23000 | 23988.06 |
| 24 | 2012-09-03 | 101.57 | 24000 | 25037.76 |
| 25 | 2012-10-08 | 106.6 | 25000 | 27277.69 |
| 26 | 2012-11-01 | 118.98 | 26000 | 31445.59 |
| 27 | 2012-12-03 | 106.53 | 27000 | 29155.14 |
| 28 | 2013-01-04 | 117.07 | 28000 | 33039.73 |
| 29 | 2013-02-01 | 134.48 | 29000 | 38953.22 |
| 30 | 2013-03-01 | 147.2 | 30000 | 43637.67 |
| 31 | 2013-04-01 | 150.8 | 31000 | 45704.89 |
| 32 | 2013-05-02 | 180.92 | 32000 | 55833.75 |
| 33 | 2013-07-30 | 276.5 | 33000 | 86330.70 |
| 34 | 2013-08-01 | 319.13 | 34000 | 100640.93 |
| 35 | 2013-09-02 | 333.82 | 35000 | 106273.57 |
| 36 | 2013-10-08 | 400.12 | 36000 | 128380.57 |
| 37 | 2013-11-05 | 316.07 | 37000 | 102412.69 |
| 38 | 2013-12-02 | 316.07 | 38000 | 103412.69 |
| 39 | 2014-01-02 | 331.07 | 39000 | 109320.44 |
| 40 | 2014-02-07 | 411.14 | 40000 | 136759.82 |
| 41 | 2014-03-03 | 330.66 | 41000 | 110989.30 |
| 42 | 2014-04-01 | 257.83 | 42000 | 87543.19 |
| 43 | 2014-05-05 | 270.07 | 43000 | 92699.14 |
| 44 | 2014-06-03 | 302.71 | 44000 | 104902.54 |
| 45 | 2014-07-01 | 319.34 | 45000 | 111665.57 |
| 46 | 2014-10-09 | 330.05 | 46000 | 116410.61 |
| 47 | 2014-11-03 | 322.09 | 47000 | 114603.07 |
| 48 | 2014-12-01 | 288.74 | 48000 | 103736.78 |
| 49 | 2015-01-05 | 271.5 | 49000 | 98542.90 |
| 50 | 2015-02-02 | 294.65 | 50000 | 107945.36 |
| 51 | 2015-03-02 | 323.11 | 51000 | 119371.71 |
| 52 | 2015-04-01 | 395.33 | 52000 | 147053.10 |
| 53 | 2015-05-04 | 377.07 | 53000 | 141260.83 |
| 54 | 2015-06-01 | 587.14 | 54000 | 220958.85 |
| 55 | 2015-07-01 | 437.66 | 55000 | 165704.92 |
| 56 | 2015-08-03 | 474.38 | 56000 | 180607.69 |
| 57 | 2015-09-01 | 381.81 | 57000 | 146364.10 |
| 58 | 2015-10-08 | 414.1 | 58000 | 159742.24 |
| 59 | 2015-11-02 | 380.44 | 59000 | 147757.64 |
| 60 | 2015-12-01 | 482.33 | 60000 | 188330.30 |
| 61 | 2016-01-04 | 416.54 | 61000 | 163641.98 |
| 62 | 2016-02-01 | 329.33 | 62000 | 130380.64 |
| 63 | 2016-03-01 | 289.55 | 63000 | 115631.87 |
| 64 | 2016-04-01 | 405.38 | 64000 | 162888.61 |
| 65 | 2016-05-03 | 420.06 | 65000 | 169787.29 |
| 66 | 2016-06-01 | 388.94 | 66000 | 158208.66 |
| 67 | 2016-07-01 | 380.86 | 67000 | 155921.97 |
| 68 | 2016-08-01 | 358.1 | 68000 | 147604.15 |
| 69 | 2016-09-01 | 355.41 | 69000 | 147495.36 |
| 70 | 2016-10-10 | 345.12 | 70000 | 144225.01 |
| 71 | 2016-11-01 | 331.17 | 71000 | 139395.33 |
| 72 | 2016-12-01 | 333.13 | 72000 | 141220.33 |
| 73 | 2017-01-03 | 284.66 | 73000 | 121672.95 |
| 74 | 2017-02-03 | 262.87 | 74000 | 113359.19 |
| 75 | 2017-03-01 | 293.96 | 75000 | 127766.34 |
| 76 | 2017-04-05 | 277.56 | 76000 | 121638.27 |
| 77 | 2017-05-02 | 264.09 | 77000 | 116735.16 |
| 78 | 2017-06-01 | 266.05 | 78000 | 118601.53 |
| 79 | 2017-07-03 | 286.62 | 79000 | 128771.36 |
| 80 | 2017-08-01 | 295.18 | 80000 | 133617.16 |
| 81 | 2017-09-01 | 312.32 | 81000 | 142375.81 |
| 82 | 2017-10-09 | 276.33 | 82000 | 126969.22 |
| 83 | 2017-11-01 | 269.48 | 83000 | 124821.76 |
| 84 | 2017-12-01 | 260.67 | 84000 | 121741.01 |
| 85 | 2018-01-02 | 278.78 | 85000 | 131198.95 |
| 86 | 2018-02-01 | 288.57 | 86000 | 136806.30 |
| 87 | 2018-03-01 | 324.56 | 87000 | 154868.57 |
| 88 | 2018-04-02 | 302.04 | 88000 | 145122.82 |
| 89 | 2018-05-02 | 278.05 | 89000 | 134596.21 |
| 90 | 2018-06-01 | 255.45 | 90000 | 124656.18 |
| 91 | 2018-07-02 | 261.57 | 91000 | 128642.66 |
| 92 | 2018-08-01 | 241.5 | 92000 | 119772.04 |
| 93 | 2018-09-03 | 238.81 | 93000 | 119437.93 |
| 94 | 2018-10-08 | 237.58 | 94000 | 119822.77 |
| 95 | 2018-11-01 | 265.73 | 95000 | 135020.13 |
| 96 | 2018-12-03 | 226.81 | 96000 | 116244.48 |
| 97 | 2019-01-02 | 203.07 | 97000 | 105077.28 |
| 98 | 2019-02-01 | 164.14 | 98000 | 85933.20 |
| 99 | 2019-03-01 | 201.84 | 99000 | 106670.50 |
| 100 | 2019-04-01 | 207.72 | 100000 | 110778.03 |
| 101 | 2019-05-06 | 169.28 | 101000 | 91277.80 |
| 102 | 2019-06-03 | 158.51 | 102000 | 86470.49 |
| 103 | 2019-07-01 | 173.2 | 103000 | 95484.19 |
| 104 | 2019-08-01 | 166.71 | 104000 | 92906.28 |
| 105 | 2019-09-02 | 171.61 | 105000 | 96637.02 |
| 106 | 2019-10-08 | 163.29 | 106000 | 92951.86 |
| 107 | 2019-11-01 | 164.02 | 107000 | 94367.41 |
| 108 | 2019-12-02 | 161.08 | 108000 | 93675.91 |
| 109 | 2020-01-02 | 200.99 | 109000 | 117885.53 |
| 110 | 2020-02-03 | 176.51 | 110000 | 104527.41 |
| 111 | 2020-03-02 | 206.13 | 111000 | 123068.07 |
| 112 | 2020-04-01 | 168.18 | 112000 | 101410.36 |
| 113 | 2020-05-06 | 195.84 | 113000 | 119088.99 |
| 114 | 2020-06-01 | 180.3 | 114000 | 110639.22 |
| 115 | 2020-07-01 | 183.24 | 115000 | 113443.32 |
| 116 | 2020-08-03 | 198.42 | 116000 | 123841.21 |
| 117 | 2020-09-01 | 210.41 | 117000 | 132324.61 |
| 118 | 2020-10-09 | 196.95 | 118000 | 124859.76 |
| 119 | 2020-11-02 | 183.24 | 119000 | 117168.07 |
| 120 | 2020-12-01 | 182.99 | 120000 | 118008.22 |
| 121 | 2021-01-04 | 158.51 | 121000 | 103221.34 |
| 122 | 2021-02-01 | 175.65 | 122000 | 115382.86 |
| 123 | 2021-03-01 | 158.76 | 123000 | 105287.98 |
| 124 | 2021-04-01 | 155.57 | 124000 | 104172.40 |
| 125 | 2021-05-06 | 160.72 | 125000 | 108620.93 |
| 126 | 2021-06-01 | 157.31 | 126000 | 107316.32 |
| 127 | 2021-07-01 | 156.58 | 127000 | 107818.32 |
| 128 | 2021-08-02 | 146.05 | 128000 | 101567.54 |
| 129 | 2021-09-01 | 149.48 | 129000 | 104952.86 |
| 130 | 2021-10-08 | 154.62 | 130000 | 109561.76 |
| 131 | 2021-11-01 | 142.63 | 131000 | 102065.80 |
| 132 | 2021-12-01 | 149.48 | 132000 | 107967.65 |
| 133 | 2022-01-04 | 185.47 | 133000 | 134962.80 |
| 134 | 2022-02-07 | 148.99 | 134000 | 109417.04 |
| 135 | 2022-03-01 | 144.58 | 135000 | 107178.37 |
| 136 | 2022-04-01 | 133.57 | 136000 | 100016.56 |
| 137 | 2022-05-05 | 112.27 | 137000 | 85067.23 |
| 138 | 2022-06-01 | 118.44 | 138000 | 90742.25 |
| 139 | 2022-07-01 | 124.8 | 139000 | 96614.93 |
| 140 | 2022-08-01 | 120.89 | 140000 | 94587.98 |
| 141 | 2022-09-01 | 126.03 | 141000 | 99609.67 |
| 142 | 2022-10-10 | 114.03 | 142000 | 91125.29 |
| 143 | 2022-11-01 | 114.77 | 143000 | 92716.65 |
| 144 | 2022-12-01 | 128.23 | 144000 | 104590.28 |
| 145 | 2023-01-03 | 139.25 | 145000 | 114578.69 |
| 146 | 2023-02-01 | 136.06 | 146000 | 112953.87 |
| 147 | 2023-03-01 | 144.39 | 147000 | 120869.25 |
| 148 | 2023-04-03 | 214.65 | 148000 | 180684.08 |
| 149 | 2023-05-04 | 224.19 | 149000 | 189714.48 |
| 150 | 2023-06-01 | 201.47 | 150000 | 171488.32 |
| 151 | 2023-07-03 | 180.18 | 151000 | 154366.58 |
| 152 | 2023-08-01 | 174.06 | 152000 | 150123.36 |
| 153 | 2023-09-01 | 161.57 | 153000 | 140350.98 |
| 154 | 2023-10-09 | 146.64 | 154000 | 128381.74 |
| 155 | 2023-11-01 | 149.09 | 155000 | 131526.69 |
| 156 | 2023-12-01 | 174.55 | 156000 | 154987.42 |
| 157 | 2024-01-02 | 154.96 | 157000 | 138592.95 |
| 158 | 2024-02-01 | 121.18 | 158000 | 109380.83 |
| 159 | 2024-03-01 | 144.68 | 159000 | 131592.66 |
| 160 | 2024-04-01 | 238.44 | 160000 | 217871.40 |
| 161 | 2024-05-06 | 206.86 | 161000 | 190015.60 |
| 162 | 2024-06-03 | 184.61 | 162000 | 170577.39 |
| 163 | 2024-07-01 | 160.37 | 163000 | 149179.93 |
| 164 | 2024-08-01 | 155.97 | 164000 | 146086.94 |
| 165 | 2024-09-02 | 132.71 | 165000 | 125300.82 |
| 166 | 2024-10-08 | 203.7 | 166000 | 193327.45 |
| 167 | 2024-11-01 | 192.44 | 167000 | 183640.82 |
| 168 | 2024-12-02 | 210.31 | 168000 | 201693.73 |
| 169 | 2025-01-02 | 181.67 | 169000 | 175227.09 |
| 170 | 2025-02-05 | 196.36 | 170000 | 190396.11 |
| 171 | 2025-03-03 | 193.67 | 171000 | 188787.81 |
| 172 | 2025-04-01 | 191.22 | 172000 | 187399.57 |
| 173 | 2025-05-06 | 189.5 | 173000 | 186713.94 |
| 174 | 2025-06-03 | 176.85 | 174000 | 175249.92 |
| 175 | 2025-07-01 | 194.47 | 175000 | 193710.50 |
| 176 | 2025-08-01 | 200.84 | 176000 | 201055.62 |
| 177 | 2025-09-01 | 222.87 | 177000 | 224109.27 |
| 178 | 2025-10-09 | 206.47 | 178000 | 208618.08 |
| 179 | 2025-11-03 | 204.27 | 179000 | 207395.19 |