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 | 2010-11-05 | 110.83 | 1000 | 1000.00 |
| 2 | 2011-02-10 | 106.08 | 2000 | 1957.14 |
| 3 | 2011-03-07 | 107.145 | 3000 | 2976.79 |
| 4 | 2011-04-28 | 108.53 | 4000 | 4015.27 |
| 5 | 2011-05-03 | 108.775 | 5000 | 5024.33 |
| 6 | 2011-06-14 | 110.665 | 6000 | 6111.63 |
| 7 | 2011-07-07 | 110.45 | 7000 | 7099.76 |
| 8 | 2011-08-11 | 114.35 | 8000 | 8350.45 |
| 9 | 2011-10-11 | 114.16 | 9000 | 9336.58 |
| 10 | 2011-11-07 | 115.275 | 10000 | 10427.77 |
| 11 | 2011-12-16 | 115.805 | 11000 | 11475.71 |
| 12 | 2012-01-16 | 116.015 | 12000 | 12496.52 |
| 13 | 2012-02-01 | 116.635 | 13000 | 13563.31 |
| 14 | 2012-03-30 | 115.43 | 14000 | 14423.18 |
| 15 | 2012-04-04 | 115.19 | 15000 | 15393.19 |
| 16 | 2012-05-02 | 116.56 | 16000 | 16576.27 |
| 17 | 2012-06-29 | 117.225 | 17000 | 17670.84 |
| 18 | 2012-07-02 | 117.57 | 18000 | 18722.84 |
| 19 | 2012-08-01 | 118.05 | 19000 | 19799.28 |
| 20 | 2012-09-21 | 117.7 | 20000 | 20740.58 |
| 21 | 2012-10-09 | 117.975 | 21000 | 21789.04 |
| 22 | 2012-11-06 | 117.84 | 22000 | 22764.11 |
| 23 | 2012-12-04 | 118.385 | 23000 | 23869.39 |
| 24 | 2013-01-15 | 117.925 | 24000 | 24776.64 |
| 25 | 2013-02-04 | 117.565 | 25000 | 25701.00 |
| 26 | 2013-03-01 | 118.215 | 26000 | 26843.10 |
| 27 | 2013-04-02 | 118.285 | 27000 | 27859.00 |
| 28 | 2013-05-20 | 118.175 | 28000 | 28833.09 |
| 29 | 2013-06-10 | 116.935 | 29000 | 29530.55 |
| 30 | 2013-07-12 | 115.745 | 30000 | 30230.02 |
| 31 | 2013-08-05 | 115.91 | 31000 | 31273.12 |
| 32 | 2013-09-16 | 115.38 | 32000 | 32130.12 |
| 33 | 2013-10-01 | 116.265 | 33000 | 33376.57 |
| 34 | 2013-11-12 | 116.35 | 34000 | 34400.97 |
| 35 | 2013-12-03 | 116.845 | 35000 | 35547.33 |
| 36 | 2014-01-03 | 115.625 | 36000 | 36176.17 |
| 37 | 2014-02-04 | 117 | 37000 | 37606.37 |
| 38 | 2014-03-04 | 117.065 | 38000 | 38627.27 |
| 39 | 2014-04-02 | 115.95 | 39000 | 39259.36 |
| 40 | 2014-05-02 | 116.87 | 40000 | 40570.86 |
| 41 | 2014-06-02 | 117.595 | 41000 | 41822.54 |
| 42 | 2014-07-02 | 117.27 | 42000 | 42706.95 |
| 43 | 2014-08-01 | 117.62 | 43000 | 43834.41 |
| 44 | 2014-09-01 | 118.01 | 44000 | 44979.76 |
| 45 | 2014-10-02 | 118.01 | 45000 | 45979.76 |
| 46 | 2014-11-04 | 118.585 | 46000 | 47203.79 |
| 47 | 2014-12-01 | 119.52 | 47000 | 48575.98 |
| 48 | 2015-01-02 | 119.175 | 48000 | 49435.76 |
| 49 | 2015-02-02 | 121.435 | 49000 | 51373.25 |
| 50 | 2015-03-02 | 119.69 | 50000 | 51635.02 |
| 51 | 2015-04-01 | 121.22 | 51000 | 53295.07 |
| 52 | 2015-05-01 | 120.5 | 52000 | 53978.52 |
| 53 | 2015-06-01 | 120.63 | 53000 | 55036.76 |
| 54 | 2015-07-01 | 119.93 | 54000 | 55717.38 |
| 55 | 2015-08-03 | 121.03 | 55000 | 57228.43 |
| 56 | 2015-09-01 | 121.125 | 56000 | 58273.35 |
| 57 | 2015-10-01 | 122.2 | 57000 | 59790.53 |
| 58 | 2015-11-02 | 121.44 | 58000 | 60418.67 |
| 59 | 2015-12-01 | 121.41 | 59000 | 61403.75 |
| 60 | 2016-01-04 | 121.165 | 60000 | 62279.84 |
| 61 | 2016-02-01 | 123.055 | 61000 | 64251.31 |
| 62 | 2016-03-01 | 123.6 | 62000 | 65535.88 |
| 63 | 2016-04-01 | 124.16 | 63000 | 66832.80 |
| 64 | 2016-05-03 | 124.405 | 64000 | 67964.68 |
| 65 | 2016-06-01 | 123.79 | 65000 | 68628.70 |
| 66 | 2016-07-01 | 126.2 | 66000 | 70964.79 |
| 67 | 2016-08-01 | 126 | 67000 | 71852.33 |
| 68 | 2016-09-01 | 125.33 | 68000 | 72470.26 |
| 69 | 2016-10-03 | 125.505 | 69000 | 73571.45 |
| 70 | 2016-11-01 | 124.79 | 70000 | 74152.31 |
| 71 | 2016-12-01 | 121.83 | 71000 | 73393.43 |
| 72 | 2017-01-03 | 122.015 | 72000 | 74504.88 |
| 73 | 2017-02-01 | 122.17 | 73000 | 75599.52 |
| 74 | 2017-03-01 | 122.27 | 74000 | 76661.41 |
| 75 | 2017-04-03 | 123.31 | 75000 | 78313.47 |
| 76 | 2017-05-02 | 123.76 | 76000 | 79599.26 |
| 77 | 2017-06-01 | 124.305 | 77000 | 80949.79 |
| 78 | 2017-07-03 | 123.685 | 78000 | 81546.04 |
| 79 | 2017-08-01 | 124.59 | 79000 | 83142.71 |
| 80 | 2017-09-01 | 125.225 | 80000 | 84566.46 |
| 81 | 2017-10-02 | 124.35 | 81000 | 84975.56 |
| 82 | 2017-11-01 | 124.24 | 82000 | 85900.39 |
| 83 | 2017-12-01 | 124.08 | 83000 | 86789.76 |
| 84 | 2018-01-02 | 123.38 | 84000 | 87300.14 |
| 85 | 2018-02-01 | 122.03 | 85000 | 87344.92 |
| 86 | 2018-03-01 | 121.82 | 86000 | 88194.61 |
| 87 | 2018-04-03 | 122.39 | 87000 | 89607.27 |
| 88 | 2018-05-01 | 121.38 | 88000 | 89867.81 |
| 89 | 2018-06-01 | 122.1 | 89000 | 91400.88 |
| 90 | 2018-07-02 | 122.3 | 90000 | 92550.60 |
| 91 | 2018-08-01 | 121.94 | 91000 | 93278.17 |
| 92 | 2018-09-03 | 122.9 | 92000 | 95012.52 |
| 93 | 2018-10-01 | 122.06 | 93000 | 95363.13 |
| 94 | 2018-11-01 | 122.225 | 94000 | 96492.04 |
| 95 | 2018-12-03 | 123.2 | 95000 | 98261.76 |
| 96 | 2019-01-02 | 125.42 | 96000 | 101032.39 |
| 97 | 2019-02-01 | 125.61 | 97000 | 102185.44 |
| 98 | 2019-03-01 | 125.62 | 98000 | 103193.58 |
| 99 | 2019-04-01 | 127.18 | 99000 | 105475.08 |
| 100 | 2019-05-01 | 127.73 | 100000 | 106931.21 |
| 101 | 2019-06-03 | 129.919 | 101000 | 109763.77 |
| 102 | 2019-07-01 | 131 | 102000 | 111677.07 |
| 103 | 2019-08-01 | 131.18 | 103000 | 112830.52 |
| 104 | 2019-09-02 | 133.51 | 104000 | 115834.60 |
| 105 | 2019-10-01 | 133.24 | 105000 | 116600.34 |
| 106 | 2019-11-01 | 132.86 | 106000 | 117267.80 |
| 107 | 2019-12-02 | 132.62 | 107000 | 118055.96 |
| 108 | 2021-01-04 | 141.96 | 108000 | 127370.26 |
| 109 | 2021-02-01 | 141.63 | 109000 | 128074.18 |
| 110 | 2021-03-01 | 139.91 | 110000 | 127518.81 |
| 111 | 2021-04-01 | 139.01 | 111000 | 127698.52 |
| 112 | 2021-05-04 | 139.68 | 112000 | 129314.00 |
| 113 | 2021-06-01 | 139.94 | 113000 | 130554.70 |
| 114 | 2021-07-01 | 139.67 | 114000 | 131302.81 |
| 115 | 2021-08-02 | 141.52 | 115000 | 134041.98 |
| 116 | 2021-09-01 | 140.76 | 116000 | 134322.14 |
| 117 | 2021-10-01 | 139.88 | 117000 | 134482.39 |
| 118 | 2021-11-01 | 138.5 | 118000 | 134155.64 |
| 119 | 2021-12-01 | 138.64 | 119000 | 135291.25 |
| 120 | 2022-01-04 | 137.82 | 120000 | 135491.05 |
| 121 | 2022-02-01 | 136.35 | 121000 | 135045.89 |
| 122 | 2022-03-01 | 136.78 | 122000 | 136471.78 |
| 123 | 2022-04-01 | 130.86 | 123000 | 131565.12 |
| 124 | 2022-05-03 | 128.699 | 124000 | 130392.48 |
| 125 | 2022-06-01 | 129.22 | 125000 | 131920.33 |
| 126 | 2022-07-01 | 129.794 | 126000 | 133506.33 |
| 127 | 2022-08-01 | 131.4 | 127000 | 136158.26 |
| 128 | 2022-09-01 | 127.18 | 128000 | 132785.45 |
| 129 | 2022-10-03 | 125.18 | 129000 | 131697.30 |
| 130 | 2022-11-01 | 123.24 | 130000 | 130656.29 |
| 131 | 2022-12-01 | 126.46 | 131000 | 135070.07 |
| 132 | 2023-01-03 | 125.77 | 132000 | 135333.09 |
| 133 | 2023-02-01 | 128 | 133000 | 138732.65 |
| 134 | 2023-03-01 | 124.63 | 134000 | 136080.08 |
| 135 | 2023-04-03 | 129.19 | 135000 | 142059.02 |
| 136 | 2023-05-02 | 129.88 | 136000 | 143817.75 |
| 137 | 2023-06-01 | 128.73 | 137000 | 143544.34 |
| 138 | 2023-07-03 | 126.65 | 138000 | 142224.97 |
| 139 | 2023-08-01 | 126.6 | 139000 | 143168.82 |
| 140 | 2023-09-01 | 126.65 | 140000 | 144225.37 |
| 141 | 2023-10-02 | 124.85 | 141000 | 143175.58 |
| 142 | 2023-11-01 | 125.18 | 142000 | 144554.02 |
| 143 | 2023-12-01 | 128.58 | 143000 | 149480.23 |
| 144 | 2024-01-02 | 130.74 | 144000 | 152991.33 |
| 145 | 2024-02-01 | 131.83 | 145000 | 155266.85 |
| 146 | 2024-03-01 | 129.96 | 146000 | 154064.40 |
| 147 | 2024-04-02 | 129.41 | 147000 | 154412.39 |
| 148 | 2024-05-01 | 128.14 | 148000 | 153897.02 |
| 149 | 2024-06-03 | 130.09 | 149000 | 157238.98 |
| 150 | 2024-07-01 | 130.43 | 150000 | 158649.94 |
| 151 | 2024-08-01 | 134.17 | 151000 | 164199.13 |
| 152 | 2024-09-02 | 135.53 | 152000 | 166863.51 |
| 153 | 2024-10-01 | 137.1 | 153000 | 169796.49 |
| 154 | 2024-11-01 | 133.64 | 154000 | 166511.32 |
| 155 | 2024-12-02 | 134.71 | 155000 | 168844.51 |
| 156 | 2025-01-02 | 133.5 | 156000 | 168327.90 |
| 157 | 2025-02-03 | 134.43 | 157000 | 170500.53 |
| 158 | 2025-03-03 | 136.63 | 158000 | 174290.83 |
| 159 | 2025-04-01 | 137.7 | 159000 | 176655.77 |
| 160 | 2025-05-01 | 139.06 | 160000 | 179400.52 |
| 161 | 2025-06-02 | 138.01 | 161000 | 179045.92 |
| 162 | 2025-07-01 | 139.44 | 162000 | 181901.12 |
| 163 | 2025-08-01 | 140.34 | 163000 | 184075.18 |