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 | 2010-09-24 | 105.36 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 107.26 | 2000 | 2018.03 |
| 3 | 2010-11-11 | 113.69 | 3000 | 3139.01 |
| 4 | 2011-01-04 | 114.44 | 4000 | 4159.72 |
| 5 | 2011-02-01 | 112.13 | 5000 | 5075.75 |
| 6 | 2011-03-11 | 108.645 | 6000 | 5918.00 |
| 7 | 2011-04-06 | 118.29 | 7000 | 7443.37 |
| 8 | 2011-06-01 | 117.215 | 8000 | 8375.73 |
| 9 | 2011-07-05 | 117.32 | 9000 | 9383.23 |
| 10 | 2011-08-09 | 100.745 | 10000 | 9057.56 |
| 11 | 2011-09-05 | 98.67 | 11000 | 9871.01 |
| 12 | 2011-10-04 | 84.045 | 12000 | 9407.92 |
| 13 | 2011-11-07 | 100.19 | 13000 | 12215.17 |
| 14 | 2011-12-05 | 98.125 | 14000 | 12963.41 |
| 15 | 2012-02-10 | 104.31 | 15000 | 14780.51 |
| 16 | 2012-03-26 | 104.815 | 16000 | 15852.07 |
| 17 | 2012-04-04 | 103.385 | 17000 | 16635.80 |
| 18 | 2012-06-11 | 94.235 | 18000 | 16163.46 |
| 19 | 2012-07-02 | 97.48 | 19000 | 17720.05 |
| 20 | 2012-08-03 | 99.55 | 20000 | 19096.34 |
| 21 | 2012-09-07 | 100.23 | 21000 | 20226.78 |
| 22 | 2012-11-02 | 105.565 | 22000 | 22303.41 |
| 23 | 2012-12-18 | 110.67 | 23000 | 24381.97 |
| 24 | 2013-01-16 | 113.11 | 24000 | 25919.54 |
| 25 | 2013-02-13 | 112.235 | 25000 | 26719.03 |
| 26 | 2013-04-19 | 107.12 | 26000 | 26501.33 |
| 27 | 2013-05-17 | 111.665 | 27000 | 28625.76 |
| 28 | 2013-06-18 | 103.325 | 28000 | 27487.77 |
| 29 | 2013-07-23 | 105.73 | 29000 | 29127.58 |
| 30 | 2013-08-01 | 104.81 | 30000 | 29874.12 |
| 31 | 2013-09-03 | 102.73 | 31000 | 30281.26 |
| 32 | 2013-10-01 | 109.25 | 32000 | 33203.13 |
| 33 | 2013-11-01 | 112.715 | 33000 | 35256.21 |
| 34 | 2013-12-02 | 113.985 | 34000 | 36653.45 |
| 35 | 2014-01-02 | 110.1 | 35000 | 36404.18 |
| 36 | 2014-02-03 | 103.815 | 36000 | 35326.06 |
| 37 | 2014-03-05 | 109.005 | 37000 | 38092.11 |
| 38 | 2014-04-01 | 112.415 | 38000 | 40283.75 |
| 39 | 2014-05-02 | 112.095 | 39000 | 41169.08 |
| 40 | 2014-06-02 | 117.39 | 40000 | 44113.77 |
| 41 | 2014-07-01 | 120.205 | 41000 | 46171.61 |
| 42 | 2014-08-04 | 123.11 | 42000 | 48287.44 |
| 43 | 2014-09-01 | 125.24 | 43000 | 50122.89 |
| 44 | 2014-10-01 | 115.635 | 44000 | 47278.83 |
| 45 | 2014-11-03 | 117.95 | 45000 | 49225.35 |
| 46 | 2014-12-04 | 118.975 | 46000 | 50653.12 |
| 47 | 2015-01-06 | 114.12 | 47000 | 49586.13 |
| 48 | 2015-02-05 | 121.475 | 48000 | 53781.94 |
| 49 | 2015-03-03 | 122.335 | 49000 | 55162.69 |
| 50 | 2015-04-02 | 125.205 | 50000 | 57456.82 |
| 51 | 2015-05-01 | 131.31 | 51000 | 61258.42 |
| 52 | 2015-06-01 | 125.98 | 52000 | 59771.88 |
| 53 | 2015-07-03 | 121.46 | 53000 | 58627.34 |
| 54 | 2015-08-03 | 111.96 | 54000 | 55041.80 |
| 55 | 2015-09-01 | 99.645 | 55000 | 49987.50 |
| 56 | 2015-10-02 | 102.615 | 56000 | 52477.41 |
| 57 | 2015-11-03 | 110.82 | 57000 | 57673.46 |
| 58 | 2015-12-01 | 107.84 | 58000 | 57122.59 |
| 59 | 2016-01-04 | 100.295 | 59000 | 54126.03 |
| 60 | 2016-02-01 | 96.59 | 60000 | 53126.55 |
| 61 | 2016-03-01 | 98.84 | 61000 | 55364.10 |
| 62 | 2016-04-04 | 105.9 | 62000 | 60318.68 |
| 63 | 2016-05-03 | 103.2 | 63000 | 59780.81 |
| 64 | 2016-06-01 | 103.95 | 64000 | 61215.26 |
| 65 | 2016-07-01 | 108.39 | 65000 | 64829.94 |
| 66 | 2016-08-01 | 114.265 | 66000 | 69343.88 |
| 67 | 2016-09-01 | 116.16 | 67000 | 71493.90 |
| 68 | 2016-10-03 | 119.6 | 68000 | 74611.14 |
| 69 | 2016-11-01 | 115.61 | 69000 | 73122.03 |
| 70 | 2016-12-01 | 112.07 | 70000 | 71883.01 |
| 71 | 2017-01-03 | 110.99 | 71000 | 72190.29 |
| 72 | 2017-02-01 | 118.025 | 72000 | 77766.01 |
| 73 | 2017-03-01 | 121.85 | 73000 | 81286.28 |
| 74 | 2017-04-03 | 126.005 | 74000 | 85058.08 |
| 75 | 2017-05-02 | 129.414 | 75000 | 88359.28 |
| 76 | 2017-06-01 | 134.185 | 76000 | 92616.75 |
| 77 | 2017-07-03 | 136.59 | 77000 | 95276.73 |
| 78 | 2017-08-01 | 143.715 | 78000 | 101246.68 |
| 79 | 2017-09-01 | 145.8 | 79000 | 103715.56 |
| 80 | 2017-10-02 | 146.625 | 80000 | 105302.43 |
| 81 | 2017-11-01 | 154.855 | 81000 | 112213.01 |
| 82 | 2017-12-01 | 151.845 | 82000 | 111031.86 |
| 83 | 2018-01-02 | 159.76 | 83000 | 117819.46 |
| 84 | 2018-02-01 | 167.345 | 84000 | 124413.23 |
| 85 | 2018-03-01 | 159.58 | 85000 | 119640.31 |
| 86 | 2018-04-03 | 158.175 | 86000 | 119586.95 |
| 87 | 2018-05-02 | 156.055 | 87000 | 118984.14 |
| 88 | 2018-06-01 | 157.545 | 88000 | 121120.20 |
| 89 | 2018-07-02 | 145.56 | 89000 | 112906.16 |
| 90 | 2018-08-02 | 146.685 | 90000 | 114778.78 |
| 91 | 2018-09-03 | 147.095 | 91000 | 116099.60 |
| 92 | 2018-10-02 | 143.015 | 92000 | 113879.33 |
| 93 | 2018-11-01 | 132.9 | 93000 | 106825.00 |
| 94 | 2018-12-03 | 139.34 | 94000 | 113001.47 |
| 95 | 2019-01-02 | 130.419 | 95000 | 106766.75 |
| 96 | 2019-02-01 | 142.52 | 96000 | 117673.16 |
| 97 | 2019-03-01 | 143.96 | 97000 | 119862.11 |
| 98 | 2019-04-01 | 148.28 | 98000 | 124458.98 |
| 99 | 2019-05-01 | 149.52 | 99000 | 126499.77 |
| 100 | 2019-06-03 | 137.565 | 100000 | 117385.37 |
| 101 | 2019-07-01 | 146.34 | 101000 | 125873.16 |
| 102 | 2019-08-01 | 141.62 | 102000 | 122813.29 |
| 103 | 2019-09-02 | 135.835 | 103000 | 118796.52 |
| 104 | 2019-10-01 | 138.1 | 104000 | 121777.41 |
| 105 | 2019-11-01 | 146.22 | 105000 | 129937.67 |
| 106 | 2019-12-02 | 145.38 | 106000 | 130191.21 |
| 107 | 2020-01-02 | 158.685 | 107000 | 143106.15 |
| 108 | 2020-02-03 | 148.415 | 108000 | 134844.40 |
| 109 | 2020-03-02 | 146.27 | 109000 | 133895.54 |
| 110 | 2020-04-01 | 124.21 | 110000 | 114701.82 |
| 111 | 2020-05-01 | 133.045 | 111000 | 123860.50 |
| 112 | 2020-06-01 | 141.38 | 112000 | 132620.11 |
| 113 | 2020-07-01 | 150.955 | 113000 | 142601.85 |
| 114 | 2020-08-03 | 165.64 | 114000 | 157474.25 |
| 115 | 2020-09-01 | 171.975 | 115000 | 164496.94 |
| 116 | 2020-10-01 | 171.75 | 116000 | 165281.73 |
| 117 | 2020-11-02 | 175.25 | 117000 | 169649.91 |
| 118 | 2020-12-01 | 189.67 | 118000 | 184609.12 |
| 119 | 2021-01-04 | 201.5 | 119000 | 197123.47 |
| 120 | 2021-02-01 | 213.52 | 120000 | 209882.40 |
| 121 | 2021-03-01 | 216.06 | 121000 | 213379.13 |
| 122 | 2021-04-01 | 208.55 | 122000 | 206962.31 |
| 123 | 2021-05-04 | 203.505 | 123000 | 202955.72 |
| 124 | 2021-06-01 | 212.85 | 124000 | 213275.49 |
| 125 | 2021-07-01 | 208.94 | 125000 | 210357.68 |
| 126 | 2021-08-02 | 196.83 | 126000 | 199165.51 |
| 127 | 2021-09-01 | 200.61 | 127000 | 203990.36 |
| 128 | 2021-10-01 | 188.915 | 128000 | 193098.30 |
| 129 | 2021-11-01 | 194.575 | 129000 | 199883.63 |
| 130 | 2021-12-01 | 190.485 | 130000 | 196682.04 |
| 131 | 2022-01-04 | 188.82 | 131000 | 195962.88 |
| 132 | 2022-02-01 | 186.43 | 132000 | 194482.46 |
| 133 | 2022-03-01 | 178.655 | 133000 | 187371.64 |
| 134 | 2022-04-01 | 173.1 | 134000 | 182545.61 |
| 135 | 2022-05-03 | 162.075 | 135000 | 171919.00 |
| 136 | 2022-06-01 | 160.49 | 136000 | 171237.73 |
| 137 | 2022-07-01 | 154.76 | 137000 | 166124.01 |
| 138 | 2022-08-01 | 153.76 | 138000 | 166050.58 |
| 139 | 2022-09-01 | 150.165 | 139000 | 163168.22 |
| 140 | 2022-10-03 | 133.47 | 140000 | 146027.55 |
| 141 | 2022-11-01 | 129.074 | 141000 | 142217.95 |
| 142 | 2022-12-01 | 151.065 | 142000 | 167448.35 |
| 143 | 2023-01-03 | 150.34 | 143000 | 167644.72 |
| 144 | 2023-02-01 | 164.85 | 144000 | 184824.88 |
| 145 | 2023-03-01 | 154.2 | 145000 | 173884.42 |
| 146 | 2023-04-03 | 156.17 | 146000 | 177105.90 |
| 147 | 2023-05-02 | 150.73 | 147000 | 171936.62 |
| 148 | 2023-06-01 | 151.84 | 148000 | 174202.79 |
| 149 | 2023-07-03 | 157.16 | 149000 | 181306.32 |
| 150 | 2023-08-01 | 162.83 | 150000 | 188847.46 |
| 151 | 2023-09-01 | 155.925 | 151000 | 181839.16 |
| 152 | 2023-10-02 | 148.37 | 152000 | 174028.55 |
| 153 | 2023-11-01 | 143.81 | 153000 | 169679.96 |
| 154 | 2023-12-01 | 153.5 | 154000 | 182113.09 |
| 155 | 2024-01-02 | 157.98 | 155000 | 188428.18 |
| 156 | 2024-02-01 | 151.92 | 156000 | 182200.21 |
| 157 | 2024-03-01 | 160.94 | 157000 | 194018.05 |
| 158 | 2024-04-02 | 165.99 | 158000 | 201105.98 |
| 159 | 2024-05-01 | 164.65 | 159000 | 200482.50 |
| 160 | 2024-06-03 | 173.15 | 160000 | 211832.34 |
| 161 | 2024-07-01 | 178.04 | 161000 | 218814.78 |
| 162 | 2024-08-01 | 175.77 | 162000 | 217024.90 |
| 163 | 2024-09-02 | 180.48 | 163000 | 223840.39 |
| 164 | 2024-10-01 | 193.05 | 164000 | 240430.33 |
| 165 | 2024-11-01 | 187.595 | 165000 | 234636.51 |
| 166 | 2024-12-02 | 181.11 | 166000 | 227525.33 |
| 167 | 2025-01-02 | 175.92 | 167000 | 222005.22 |
| 168 | 2025-02-03 | 178.7 | 168000 | 226513.49 |
| 169 | 2025-03-03 | 182.53 | 169000 | 232368.25 |
| 170 | 2025-04-01 | 184.4 | 170000 | 235748.84 |
| 171 | 2025-05-01 | 182.41 | 171000 | 234204.70 |
| 172 | 2025-06-02 | 192.38 | 172000 | 248005.64 |
| 173 | 2025-07-01 | 206.65 | 173000 | 267401.74 |
| 174 | 2025-08-01 | 206.63 | 174000 | 268375.86 |