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 | 2010-03-25 | 19.83 | 1000 | 1000.00 |
| 2 | 2010-04-06 | 20.78 | 2000 | 2047.91 |
| 3 | 2010-05-06 | 19.92 | 3000 | 2963.15 |
| 4 | 2010-06-28 | 19.56 | 4000 | 3909.60 |
| 5 | 2010-07-02 | 18.93 | 5000 | 4783.68 |
| 6 | 2010-08-04 | 20.74 | 6000 | 6241.07 |
| 7 | 2010-09-02 | 20.31 | 7000 | 7111.68 |
| 8 | 2010-10-01 | 21.37 | 8000 | 8482.84 |
| 9 | 2010-11-02 | 22.65 | 9000 | 9990.94 |
| 10 | 2010-12-03 | 23.27 | 10000 | 11264.42 |
| 11 | 2011-01-04 | 24.44 | 11000 | 12830.79 |
| 12 | 2011-02-08 | 25.35 | 12000 | 14308.53 |
| 13 | 2011-03-04 | 26.205 | 13000 | 15791.13 |
| 14 | 2011-04-18 | 26.47 | 14000 | 16950.82 |
| 15 | 2011-05-03 | 27.23 | 15000 | 18437.50 |
| 16 | 2011-06-03 | 25.89 | 16000 | 18530.19 |
| 17 | 2011-07-05 | 24.945 | 17000 | 18853.82 |
| 18 | 2011-08-01 | 25.55 | 18000 | 20311.09 |
| 19 | 2011-09-02 | 25.62 | 19000 | 21366.74 |
| 20 | 2011-10-04 | 21.81 | 20000 | 19189.25 |
| 21 | 2011-11-08 | 23.525 | 21000 | 21698.17 |
| 22 | 2011-12-01 | 22.865 | 22000 | 22089.42 |
| 23 | 2012-01-03 | 22.63 | 23000 | 22862.39 |
| 24 | 2012-02-01 | 22.85 | 24000 | 24084.65 |
| 25 | 2012-03-02 | 23.365 | 25000 | 25627.48 |
| 26 | 2012-04-03 | 22.715 | 26000 | 25914.54 |
| 27 | 2012-05-02 | 22 | 27000 | 26098.83 |
| 28 | 2012-06-06 | 20.3 | 28000 | 25082.10 |
| 29 | 2012-07-03 | 21.59 | 29000 | 27675.99 |
| 30 | 2012-08-06 | 22.045 | 30000 | 29259.25 |
| 31 | 2012-09-12 | 22.975 | 31000 | 31493.59 |
| 32 | 2012-10-03 | 22.715 | 32000 | 32137.19 |
| 33 | 2012-11-02 | 21.855 | 33000 | 31920.46 |
| 34 | 2012-12-12 | 21.93 | 34000 | 33030.00 |
| 35 | 2013-01-02 | 21.765 | 35000 | 33781.49 |
| 36 | 2013-02-07 | 22.005 | 36000 | 35153.99 |
| 37 | 2013-03-07 | 21.16 | 37000 | 34804.06 |
| 38 | 2013-04-04 | 20.945 | 38000 | 35450.43 |
| 39 | 2013-05-01 | 20.55 | 39000 | 35781.88 |
| 40 | 2013-06-07 | 20.4 | 40000 | 36520.69 |
| 41 | 2013-07-04 | 19.575 | 41000 | 36043.75 |
| 42 | 2013-08-07 | 19.26 | 42000 | 36463.74 |
| 43 | 2013-09-04 | 20.2 | 43000 | 39243.38 |
| 44 | 2013-10-02 | 19.81 | 44000 | 39485.71 |
| 45 | 2013-11-07 | 19.245 | 45000 | 39359.54 |
| 46 | 2013-12-11 | 19.735 | 46000 | 41361.68 |
| 47 | 2014-01-02 | 19.55 | 47000 | 41973.95 |
| 48 | 2014-02-05 | 19.595 | 48000 | 43070.56 |
| 49 | 2014-03-03 | 20.8 | 49000 | 46719.20 |
| 50 | 2014-04-02 | 20.505 | 50000 | 47056.60 |
| 51 | 2014-05-07 | 21.045 | 51000 | 49295.83 |
| 52 | 2014-06-02 | 20.56 | 52000 | 49159.77 |
| 53 | 2014-07-01 | 20.665 | 53000 | 50410.83 |
| 54 | 2014-08-01 | 19.845 | 54000 | 49410.50 |
| 55 | 2014-09-01 | 19.655 | 55000 | 49937.43 |
| 56 | 2014-10-01 | 18.475 | 56000 | 47939.41 |
| 57 | 2014-11-03 | 18.285 | 57000 | 48446.39 |
| 58 | 2014-12-01 | 17.695 | 58000 | 47883.17 |
| 59 | 2015-01-02 | 16.445 | 59000 | 45500.64 |
| 60 | 2015-02-02 | 15.97 | 60000 | 45186.39 |
| 61 | 2015-03-02 | 16.254 | 61000 | 46989.96 |
| 62 | 2015-04-01 | 15.705 | 62000 | 46402.81 |
| 63 | 2015-05-05 | 16.43 | 63000 | 49544.93 |
| 64 | 2015-06-01 | 15.785 | 64000 | 48599.92 |
| 65 | 2015-07-01 | 15.952 | 65000 | 50114.09 |
| 66 | 2015-08-03 | 14.225 | 66000 | 45688.63 |
| 67 | 2015-09-01 | 13.947 | 67000 | 45795.73 |
| 68 | 2015-10-01 | 13.795 | 68000 | 46296.63 |
| 69 | 2015-11-02 | 13.662 | 69000 | 46850.28 |
| 70 | 2015-12-01 | 12.937 | 70000 | 45364.08 |
| 71 | 2016-01-04 | 12.425 | 71000 | 44568.73 |
| 72 | 2016-02-01 | 12.212 | 72000 | 44804.70 |
| 73 | 2016-03-01 | 12.215 | 73000 | 45815.70 |
| 74 | 2016-04-01 | 12.53 | 74000 | 47997.20 |
| 75 | 2016-05-03 | 13.42 | 75000 | 52406.42 |
| 76 | 2016-06-01 | 13.665 | 76000 | 54363.16 |
| 77 | 2016-07-01 | 14.347 | 77000 | 58076.35 |
| 78 | 2016-08-01 | 13.46 | 78000 | 55485.79 |
| 79 | 2016-09-01 | 13.26 | 79000 | 55661.34 |
| 80 | 2016-10-03 | 13.737 | 80000 | 58663.64 |
| 81 | 2016-11-01 | 13.66 | 81000 | 59334.81 |
| 82 | 2016-12-01 | 14.017 | 82000 | 61885.51 |
| 83 | 2017-01-03 | 13.987 | 83000 | 62753.05 |
| 84 | 2017-02-01 | 14.315 | 84000 | 65224.64 |
| 85 | 2017-03-01 | 14.37 | 85000 | 66475.24 |
| 86 | 2017-04-03 | 13.915 | 86000 | 65370.42 |
| 87 | 2017-05-02 | 13.857 | 87000 | 66097.94 |
| 88 | 2017-06-01 | 13.53 | 88000 | 65538.15 |
| 89 | 2017-07-03 | 13.655 | 89000 | 67143.64 |
| 90 | 2017-08-01 | 13.692 | 90000 | 68325.58 |
| 91 | 2017-09-01 | 13.955 | 91000 | 70637.99 |
| 92 | 2017-10-02 | 13.792 | 92000 | 70812.91 |
| 93 | 2017-11-01 | 14.26 | 93000 | 74215.79 |
| 94 | 2017-12-01 | 14.382 | 94000 | 75850.73 |
| 95 | 2018-01-02 | 14.632 | 95000 | 78169.24 |
| 96 | 2018-02-01 | 14.902 | 96000 | 80611.67 |
| 97 | 2018-03-01 | 14.717 | 97000 | 80610.92 |
| 98 | 2018-04-03 | 14.675 | 98000 | 81380.87 |
| 99 | 2018-05-02 | 15.03 | 99000 | 84349.54 |
| 100 | 2018-06-01 | 15.255 | 100000 | 86612.26 |
| 101 | 2018-07-02 | 14.49 | 101000 | 83268.87 |
| 102 | 2018-08-01 | 14.292 | 102000 | 83131.03 |
| 103 | 2018-09-03 | 14.24 | 103000 | 83828.57 |
| 104 | 2018-10-01 | 14.542 | 104000 | 86606.39 |
| 105 | 2018-11-01 | 14.13 | 105000 | 85152.69 |
| 106 | 2018-12-03 | 13.75 | 106000 | 83862.66 |
| 107 | 2019-01-02 | 13.31 | 107000 | 82179.06 |
| 108 | 2019-02-01 | 13.977 | 108000 | 87297.27 |
| 109 | 2019-03-01 | 14.017 | 109000 | 88547.10 |
| 110 | 2019-04-01 | 14.152 | 110000 | 90399.91 |
| 111 | 2019-05-02 | 13.765 | 111000 | 88927.84 |
| 112 | 2019-06-03 | 13.447 | 112000 | 87873.42 |
| 113 | 2019-07-01 | 13.735 | 113000 | 90755.45 |
| 114 | 2019-08-01 | 13.57 | 114000 | 90665.19 |
| 115 | 2019-09-02 | 13.342 | 115000 | 90141.86 |
| 116 | 2019-10-01 | 13.54 | 116000 | 92479.59 |
| 117 | 2019-11-04 | 14.027 | 117000 | 96805.85 |
| 118 | 2019-12-02 | 13.575 | 118000 | 94686.42 |
| 119 | 2021-01-04 | 14.837 | 119000 | 104488.95 |
| 120 | 2021-02-01 | 15.215 | 120000 | 108151.00 |
| 121 | 2021-03-01 | 16 | 121000 | 114730.92 |
| 122 | 2021-04-01 | 15.692 | 122000 | 113522.35 |
| 123 | 2021-05-04 | 17.16 | 123000 | 125142.46 |
| 124 | 2021-06-01 | 17.745 | 124000 | 130408.68 |
| 125 | 2021-07-01 | 17.945 | 125000 | 132878.49 |
| 126 | 2021-08-02 | 18.237 | 126000 | 136040.68 |
| 127 | 2021-09-01 | 18.277 | 127000 | 137339.07 |
| 128 | 2021-10-01 | 19.197 | 128000 | 145252.23 |
| 129 | 2021-11-01 | 19.702 | 129000 | 150073.26 |
| 130 | 2021-12-01 | 18.78 | 130000 | 144050.24 |
| 131 | 2022-01-04 | 19.755 | 131000 | 152528.89 |
| 132 | 2022-02-01 | 21.067 | 132000 | 163658.88 |
| 133 | 2022-03-01 | 22.87 | 133000 | 178665.48 |
| 134 | 2022-04-01 | 24.312 | 134000 | 190930.70 |
| 135 | 2022-05-03 | 25.255 | 135000 | 199336.41 |
| 136 | 2022-06-01 | 25.885 | 136000 | 205308.96 |
| 137 | 2022-07-01 | 22.88 | 137000 | 182474.57 |
| 138 | 2022-08-01 | 23.235 | 138000 | 186305.79 |
| 139 | 2022-09-01 | 23.58 | 139000 | 190072.11 |
| 140 | 2022-10-03 | 22.322 | 140000 | 180931.71 |
| 141 | 2022-11-01 | 22.675 | 141000 | 184792.96 |
| 142 | 2022-12-01 | 23.575 | 142000 | 193127.63 |
| 143 | 2023-01-03 | 22.885 | 143000 | 188475.12 |
| 144 | 2023-02-01 | 23.06 | 144000 | 190916.37 |
| 145 | 2023-03-01 | 22.385 | 145000 | 186327.97 |
| 146 | 2023-04-03 | 22.487 | 146000 | 188177.00 |
| 147 | 2023-05-02 | 21.692 | 147000 | 182524.23 |
| 148 | 2023-06-01 | 21.085 | 148000 | 178416.72 |
| 149 | 2023-07-03 | 21.603 | 149000 | 183799.92 |
| 150 | 2023-08-01 | 22.513 | 150000 | 192542.27 |
| 151 | 2023-09-01 | 22.683 | 151000 | 194996.20 |
| 152 | 2023-10-02 | 22.105 | 152000 | 191027.37 |
| 153 | 2023-11-01 | 22.392 | 153000 | 194507.57 |
| 154 | 2023-12-01 | 22.095 | 154000 | 192927.69 |
| 155 | 2024-01-02 | 21.45 | 155000 | 188295.72 |
| 156 | 2024-02-01 | 21.49 | 156000 | 189646.86 |
| 157 | 2024-03-01 | 21.38 | 157000 | 189676.12 |
| 158 | 2024-04-02 | 22.433 | 158000 | 200017.98 |
| 159 | 2024-05-01 | 22.63 | 159000 | 202774.48 |
| 160 | 2024-06-03 | 23.065 | 160000 | 207672.26 |
| 161 | 2024-07-01 | 22.825 | 161000 | 206511.35 |
| 162 | 2024-08-01 | 21.933 | 162000 | 199440.90 |
| 163 | 2024-09-02 | 21.93 | 163000 | 200413.62 |
| 164 | 2024-10-01 | 23.208 | 164000 | 213092.99 |
| 165 | 2024-11-01 | 22.605 | 165000 | 208556.32 |
| 166 | 2024-12-02 | 22.438 | 166000 | 208015.56 |
| 167 | 2025-01-02 | 23.032 | 167000 | 214522.34 |
| 168 | 2025-02-03 | 23.995 | 168000 | 224491.82 |
| 169 | 2025-03-03 | 24.04 | 169000 | 225912.83 |
| 170 | 2025-04-01 | 24.905 | 170000 | 235041.56 |
| 171 | 2025-05-01 | 23.47 | 171000 | 222498.71 |
| 172 | 2025-06-02 | 24.105 | 172000 | 229518.59 |
| 173 | 2025-07-01 | 24.11 | 173000 | 230566.20 |
| 174 | 2025-08-01 | 23.895 | 174000 | 229510.14 |