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 | 2010-09-15 | 102.15 | 1000 | 1000.00 |
| 2 | 2010-10-15 | 110 | 2000 | 2076.85 |
| 3 | 2010-11-02 | 113.23 | 3000 | 3137.83 |
| 4 | 2010-12-06 | 115.53 | 4000 | 4201.57 |
| 5 | 2011-01-17 | 121.9 | 5000 | 5433.23 |
| 6 | 2011-02-02 | 122.74 | 6000 | 6470.67 |
| 7 | 2011-03-07 | 123.17 | 7000 | 7493.34 |
| 8 | 2011-04-08 | 123.15 | 8000 | 8492.12 |
| 9 | 2011-05-03 | 126.715 | 9000 | 9737.96 |
| 10 | 2011-06-01 | 124.59 | 10000 | 10574.65 |
| 11 | 2011-07-05 | 125.18 | 11000 | 11624.73 |
| 12 | 2011-08-01 | 124.23 | 12000 | 12536.51 |
| 13 | 2011-09-02 | 115.715 | 13000 | 12677.23 |
| 14 | 2011-10-03 | 113.255 | 14000 | 13407.72 |
| 15 | 2011-11-02 | 122.695 | 15000 | 15525.28 |
| 16 | 2011-12-01 | 121.96 | 16000 | 16432.27 |
| 17 | 2012-01-11 | 125.63 | 17000 | 17926.75 |
| 18 | 2012-02-07 | 134.585 | 18000 | 20204.58 |
| 19 | 2012-03-05 | 138.85 | 19000 | 21844.87 |
| 20 | 2012-04-10 | 145.13 | 20000 | 23832.88 |
| 21 | 2012-05-03 | 144.915 | 21000 | 24797.58 |
| 22 | 2012-06-06 | 134.965 | 22000 | 24094.95 |
| 23 | 2012-07-02 | 138.855 | 23000 | 25789.42 |
| 24 | 2012-08-03 | 142.65 | 24000 | 27494.26 |
| 25 | 2012-09-06 | 150.125 | 25000 | 29934.99 |
| 26 | 2012-10-02 | 149.155 | 26000 | 30741.57 |
| 27 | 2012-11-02 | 143.115 | 27000 | 30496.70 |
| 28 | 2012-12-03 | 143.295 | 28000 | 31535.06 |
| 29 | 2013-01-03 | 146.875 | 29000 | 33322.91 |
| 30 | 2013-02-01 | 147.065 | 30000 | 34366.02 |
| 31 | 2013-03-04 | 147.095 | 31000 | 35373.03 |
| 32 | 2013-04-02 | 151.38 | 32000 | 37403.47 |
| 33 | 2013-05-02 | 155.765 | 33000 | 39486.93 |
| 34 | 2013-06-03 | 158.615 | 34000 | 41209.42 |
| 35 | 2013-07-01 | 158.04 | 35000 | 42060.03 |
| 36 | 2013-08-01 | 167.275 | 36000 | 45517.79 |
| 37 | 2013-09-04 | 167.72 | 37000 | 46638.88 |
| 38 | 2013-10-02 | 174.53 | 38000 | 49532.57 |
| 39 | 2013-11-05 | 181.915 | 39000 | 52628.48 |
| 40 | 2013-12-02 | 187.895 | 40000 | 55358.51 |
| 41 | 2014-01-02 | 192.37 | 41000 | 57676.95 |
| 42 | 2014-02-03 | 187.595 | 42000 | 57245.30 |
| 43 | 2014-03-03 | 197.62 | 43000 | 61304.46 |
| 44 | 2014-04-01 | 196.67 | 44000 | 62009.76 |
| 45 | 2014-05-01 | 194.785 | 45000 | 62415.42 |
| 46 | 2014-06-03 | 201.51 | 46000 | 65570.33 |
| 47 | 2014-07-02 | 210.975 | 47000 | 69650.19 |
| 48 | 2014-08-01 | 209.95 | 48000 | 70311.80 |
| 49 | 2014-09-01 | 221.43 | 49000 | 75156.43 |
| 50 | 2014-10-03 | 218.485 | 50000 | 75156.86 |
| 51 | 2014-11-03 | 226.125 | 51000 | 78784.95 |
| 52 | 2014-12-01 | 232.82 | 52000 | 82117.58 |
| 53 | 2015-01-02 | 228.93 | 53000 | 81745.54 |
| 54 | 2015-02-02 | 225.675 | 54000 | 81583.26 |
| 55 | 2015-03-02 | 243.285 | 55000 | 88949.41 |
| 56 | 2015-04-01 | 234.045 | 56000 | 86571.09 |
| 57 | 2015-05-01 | 242.235 | 57000 | 90600.50 |
| 58 | 2015-06-01 | 245.605 | 58000 | 92860.94 |
| 59 | 2015-07-01 | 241.42 | 59000 | 92278.64 |
| 60 | 2015-08-03 | 250.435 | 60000 | 96724.46 |
| 61 | 2015-09-01 | 229.755 | 61000 | 89737.31 |
| 62 | 2015-10-01 | 226.72 | 62000 | 89551.91 |
| 63 | 2015-11-02 | 255.67 | 63000 | 101986.84 |
| 64 | 2015-12-01 | 256.885 | 64000 | 103471.50 |
| 65 | 2016-01-04 | 243.41 | 65000 | 99043.87 |
| 66 | 2016-02-01 | 233.53 | 66000 | 96023.68 |
| 67 | 2016-03-01 | 234.805 | 67000 | 97547.94 |
| 68 | 2016-04-01 | 247.005 | 68000 | 103616.34 |
| 69 | 2016-05-03 | 237.475 | 69000 | 100618.59 |
| 70 | 2016-06-01 | 248.195 | 70000 | 106160.67 |
| 71 | 2016-07-01 | 244.03 | 71000 | 105379.17 |
| 72 | 2016-08-01 | 261.55 | 72000 | 113944.81 |
| 73 | 2016-09-01 | 261.845 | 73000 | 115073.33 |
| 74 | 2016-10-03 | 267.505 | 74000 | 118560.74 |
| 75 | 2016-11-01 | 262.37 | 75000 | 117284.86 |
| 76 | 2016-12-01 | 262.079 | 76000 | 118154.77 |
| 77 | 2017-01-03 | 269.725 | 77000 | 122601.87 |
| 78 | 2017-02-01 | 282.84 | 78000 | 129563.21 |
| 79 | 2017-03-01 | 296.755 | 79000 | 136937.39 |
| 80 | 2017-04-03 | 299.365 | 80000 | 139141.77 |
| 81 | 2017-05-02 | 311.225 | 81000 | 145654.18 |
| 82 | 2017-06-01 | 320.375 | 82000 | 150936.41 |
| 83 | 2017-07-03 | 310.92 | 83000 | 147481.93 |
| 84 | 2017-08-01 | 325.43 | 84000 | 155364.61 |
| 85 | 2017-09-01 | 331.385 | 85000 | 159207.60 |
| 86 | 2017-10-02 | 331.755 | 86000 | 160385.36 |
| 87 | 2017-11-01 | 346.325 | 87000 | 168429.16 |
| 88 | 2017-12-01 | 347.895 | 88000 | 170192.70 |
| 89 | 2018-01-02 | 360 | 89000 | 177114.55 |
| 90 | 2018-02-01 | 385.49 | 90000 | 190655.25 |
| 91 | 2018-03-01 | 379.59 | 91000 | 188737.23 |
| 92 | 2018-04-03 | 357.39 | 92000 | 178699.09 |
| 93 | 2018-05-01 | 367.25 | 93000 | 184629.21 |
| 94 | 2018-06-01 | 392.905 | 94000 | 198526.86 |
| 95 | 2018-07-02 | 391.175 | 95000 | 198652.72 |
| 96 | 2018-08-01 | 404.645 | 96000 | 206493.27 |
| 97 | 2018-09-03 | 427.205 | 97000 | 219005.81 |
| 98 | 2018-10-01 | 428.32 | 98000 | 220577.41 |
| 99 | 2018-11-01 | 391.03 | 99000 | 202373.70 |
| 100 | 2018-12-03 | 393.39 | 100000 | 204595.10 |
| 101 | 2019-01-02 | 353.28 | 101000 | 184734.60 |
| 102 | 2019-02-01 | 384.975 | 102000 | 202308.32 |
| 103 | 2019-03-01 | 397.3 | 103000 | 209785.24 |
| 104 | 2019-04-01 | 416.625 | 104000 | 220989.36 |
| 105 | 2019-05-01 | 437.77 | 105000 | 233205.25 |
| 106 | 2019-06-03 | 396.2 | 106000 | 212060.42 |
| 107 | 2019-07-01 | 434.785 | 107000 | 233712.50 |
| 108 | 2019-08-01 | 447.655 | 108000 | 241630.58 |
| 109 | 2019-09-02 | 428.875 | 109000 | 232493.71 |
| 110 | 2019-10-01 | 433.775 | 110000 | 236150.00 |
| 111 | 2019-11-01 | 455.45 | 111000 | 248950.02 |
| 112 | 2019-12-02 | 464.8 | 112000 | 255060.75 |
| 113 | 2021-01-04 | 717.105 | 113000 | 394514.07 |
| 114 | 2021-02-01 | 741.835 | 114000 | 409119.24 |
| 115 | 2021-03-01 | 743.48 | 115000 | 411026.45 |
| 116 | 2021-04-01 | 750.045 | 116000 | 415655.85 |
| 117 | 2021-05-04 | 758.17 | 117000 | 421158.52 |
| 118 | 2021-06-01 | 770.18 | 118000 | 428830.00 |
| 119 | 2021-07-01 | 818.31 | 119000 | 456628.39 |
| 120 | 2021-08-02 | 849.265 | 120000 | 474901.71 |
| 121 | 2021-09-01 | 885.48 | 121000 | 496152.83 |
| 122 | 2021-10-01 | 830.08 | 122000 | 466111.06 |
| 123 | 2021-11-01 | 895.825 | 123000 | 504028.55 |
| 124 | 2021-12-01 | 926.16 | 124000 | 522096.29 |
| 125 | 2022-01-03 | 927.3 | 125000 | 523738.93 |
| 126 | 2022-02-01 | 842.1 | 126000 | 476617.98 |
| 127 | 2022-03-01 | 796.61 | 127000 | 451871.21 |
| 128 | 2022-04-01 | 836.46 | 128000 | 475475.84 |
| 129 | 2022-05-02 | 729.912 | 129000 | 415909.88 |
| 130 | 2022-06-01 | 710.49 | 130000 | 405843.06 |
| 131 | 2022-07-01 | 648.485 | 131000 | 371424.83 |
| 132 | 2022-08-01 | 738.965 | 132000 | 424247.96 |
| 133 | 2022-09-01 | 683.19 | 133000 | 393226.92 |
| 134 | 2022-10-03 | 632.12 | 134000 | 364832.31 |
| 135 | 2022-11-01 | 640.36 | 135000 | 370588.08 |
| 136 | 2022-12-01 | 681.205 | 136000 | 395225.84 |
| 137 | 2023-01-03 | 613.28 | 137000 | 356816.68 |
| 138 | 2023-02-01 | 685.455 | 138000 | 399809.31 |
| 139 | 2023-03-01 | 677.91 | 139000 | 396408.50 |
| 140 | 2023-04-03 | 742.22 | 140000 | 435013.83 |
| 141 | 2023-05-02 | 742.18 | 141000 | 435990.39 |
| 142 | 2023-06-01 | 816.54 | 142000 | 480672.84 |
| 143 | 2023-07-03 | 862.07 | 143000 | 508475.00 |
| 144 | 2023-08-01 | 894.125 | 144000 | 528382.01 |
| 145 | 2023-09-01 | 880.9 | 145000 | 521566.71 |
| 146 | 2023-10-02 | 846.43 | 146000 | 502157.58 |
| 147 | 2023-11-01 | 826.63 | 147000 | 491410.93 |
| 148 | 2023-12-01 | 907.86 | 148000 | 540700.14 |
| 149 | 2024-01-02 | 945.43 | 149000 | 564075.95 |
| 150 | 2024-02-01 | 980.97 | 150000 | 586280.33 |
| 151 | 2024-03-01 | 1036.73 | 151000 | 620605.50 |
| 152 | 2024-04-02 | 1030.41 | 152000 | 617822.23 |
| 153 | 2024-05-01 | 988.595 | 153000 | 593750.43 |
| 154 | 2024-06-03 | 1058.67 | 154000 | 636837.49 |
| 155 | 2024-07-01 | 1125.06 | 155000 | 677774.06 |
| 156 | 2024-08-01 | 1091.24 | 156000 | 658399.75 |
| 157 | 2024-09-02 | 1119.2 | 157000 | 676269.42 |
| 158 | 2024-10-01 | 1127.55 | 158000 | 682314.85 |
| 159 | 2024-11-01 | 1148.93 | 159000 | 696252.54 |
| 160 | 2024-12-02 | 1208.13 | 160000 | 733127.79 |
| 161 | 2025-01-02 | 1206.95 | 161000 | 733411.73 |
| 162 | 2025-02-03 | 1219.5 | 162000 | 742037.83 |
| 163 | 2025-03-03 | 1192.22 | 163000 | 726438.57 |
| 164 | 2025-04-01 | 1109.92 | 164000 | 677291.88 |
| 165 | 2025-05-01 | 1142.6 | 165000 | 698233.76 |
| 166 | 2025-06-02 | 1221.2 | 166000 | 747265.60 |
| 167 | 2025-07-01 | 1287.2 | 167000 | 788651.72 |
| 168 | 2025-08-01 | 1305.8 | 168000 | 801047.71 |