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 | 2010-09-28 | 99.55 | 1000 | 1000.00 |
| 2 | 2010-10-05 | 100.41 | 2000 | 2008.64 |
| 3 | 2010-11-05 | 108.31 | 3000 | 3166.67 |
| 4 | 2010-12-03 | 103.66 | 4000 | 4030.72 |
| 5 | 2011-02-02 | 107.48 | 5000 | 5179.26 |
| 6 | 2011-03-09 | 106.595 | 6000 | 6136.61 |
| 7 | 2011-04-05 | 111.345 | 7000 | 7410.07 |
| 8 | 2011-05-11 | 112.36 | 8000 | 8477.61 |
| 9 | 2011-06-07 | 108.825 | 9000 | 9210.90 |
| 10 | 2011-07-13 | 108.485 | 10000 | 10182.12 |
| 11 | 2011-08-08 | 93.62 | 11000 | 9786.93 |
| 12 | 2011-09-02 | 100.63 | 12000 | 11519.75 |
| 13 | 2011-10-27 | 102.785 | 13000 | 12766.44 |
| 14 | 2011-11-07 | 97.98 | 14000 | 13169.64 |
| 15 | 2011-12-07 | 96.65 | 15000 | 13990.87 |
| 16 | 2012-01-06 | 93.755 | 16000 | 14571.80 |
| 17 | 2012-03-06 | 100.55 | 17000 | 16627.90 |
| 18 | 2012-04-16 | 102.09 | 18000 | 17882.57 |
| 19 | 2012-06-06 | 94.115 | 19000 | 17485.63 |
| 20 | 2012-07-13 | 98.695 | 20000 | 19336.55 |
| 21 | 2012-08-02 | 102.98 | 21000 | 21176.08 |
| 22 | 2012-10-02 | 108.61 | 22000 | 23333.79 |
| 23 | 2012-11-01 | 110.67 | 23000 | 24776.36 |
| 24 | 2012-12-04 | 112.33 | 24000 | 26148.00 |
| 25 | 2013-01-29 | 121.025 | 25000 | 29172.00 |
| 26 | 2013-02-07 | 119.8 | 26000 | 29876.73 |
| 27 | 2013-03-12 | 124.675 | 27000 | 32092.50 |
| 28 | 2013-05-20 | 124.62 | 28000 | 33078.34 |
| 29 | 2013-06-07 | 112.435 | 29000 | 30844.03 |
| 30 | 2013-07-24 | 114.54 | 30000 | 32421.49 |
| 31 | 2013-08-06 | 113.27 | 31000 | 33062.01 |
| 32 | 2013-09-11 | 119 | 32000 | 35734.52 |
| 33 | 2013-10-09 | 119.46 | 33000 | 36872.65 |
| 34 | 2013-11-04 | 125.68 | 34000 | 39792.52 |
| 35 | 2013-12-04 | 120.125 | 35000 | 39033.71 |
| 36 | 2014-01-02 | 120.04 | 36000 | 40006.09 |
| 37 | 2014-02-03 | 112.62 | 37000 | 38533.21 |
| 38 | 2014-03-25 | 121.46 | 38000 | 42557.83 |
| 39 | 2014-04-14 | 127.515 | 39000 | 45679.42 |
| 40 | 2014-05-12 | 127.73 | 40000 | 46756.44 |
| 41 | 2014-06-23 | 128.764 | 41000 | 48134.94 |
| 42 | 2014-07-01 | 129.664 | 42000 | 49471.38 |
| 43 | 2014-08-04 | 132.155 | 43000 | 51421.78 |
| 44 | 2014-09-04 | 135.95 | 44000 | 53898.43 |
| 45 | 2014-10-01 | 121.34 | 45000 | 49106.18 |
| 46 | 2014-11-03 | 126.1 | 46000 | 52032.55 |
| 47 | 2014-12-01 | 119.565 | 47000 | 50336.01 |
| 48 | 2015-01-05 | 117.23 | 48000 | 50353.00 |
| 49 | 2015-02-03 | 121.92 | 49000 | 53367.46 |
| 50 | 2015-03-04 | 124.35 | 50000 | 55431.13 |
| 51 | 2015-04-01 | 123.69 | 51000 | 56136.93 |
| 52 | 2015-05-01 | 128.395 | 52000 | 59272.30 |
| 53 | 2015-06-01 | 123.34 | 53000 | 57938.71 |
| 54 | 2015-07-01 | 120.42 | 54000 | 57567.04 |
| 55 | 2015-08-03 | 117.275 | 55000 | 57063.57 |
| 56 | 2015-09-01 | 101 | 56000 | 50144.49 |
| 57 | 2015-10-02 | 101.86 | 57000 | 51571.47 |
| 58 | 2015-11-02 | 107.35 | 58000 | 55351.04 |
| 59 | 2015-12-01 | 109.425 | 59000 | 57420.94 |
| 60 | 2016-01-04 | 105.97 | 60000 | 56607.92 |
| 61 | 2016-02-01 | 99.54 | 61000 | 54173.09 |
| 62 | 2016-03-01 | 102.06 | 62000 | 56544.56 |
| 63 | 2016-04-01 | 109.225 | 63000 | 61514.20 |
| 64 | 2016-05-03 | 112.1 | 64000 | 64133.37 |
| 65 | 2016-06-01 | 110.265 | 65000 | 64083.55 |
| 66 | 2016-07-01 | 112.98 | 66000 | 66661.45 |
| 67 | 2016-08-01 | 119.65 | 67000 | 71596.94 |
| 68 | 2016-09-01 | 117.72 | 68000 | 71442.05 |
| 69 | 2016-10-03 | 121.855 | 69000 | 74951.51 |
| 70 | 2016-11-01 | 118.09 | 70000 | 73635.70 |
| 71 | 2016-12-01 | 119.165 | 71000 | 75306.02 |
| 72 | 2017-01-03 | 118.825 | 72000 | 76091.16 |
| 73 | 2017-02-01 | 124.36 | 73000 | 80635.57 |
| 74 | 2017-03-01 | 129.225 | 74000 | 84790.06 |
| 75 | 2017-04-03 | 131.165 | 75000 | 87062.98 |
| 76 | 2017-05-02 | 133.155 | 76000 | 89383.87 |
| 77 | 2017-06-01 | 130.66 | 77000 | 88709.04 |
| 78 | 2017-07-03 | 132.62 | 78000 | 91039.74 |
| 79 | 2017-08-01 | 140.27 | 79000 | 97291.24 |
| 80 | 2017-09-01 | 140.745 | 80000 | 98620.70 |
| 81 | 2017-10-02 | 139.595 | 81000 | 98814.89 |
| 82 | 2017-11-01 | 141.575 | 82000 | 101216.47 |
| 83 | 2017-12-01 | 142.61 | 83000 | 102956.42 |
| 84 | 2018-01-02 | 148.74 | 84000 | 108381.94 |
| 85 | 2018-02-01 | 152.92 | 85000 | 112427.77 |
| 86 | 2018-03-01 | 147.96 | 86000 | 109781.15 |
| 87 | 2018-04-03 | 143.04 | 87000 | 107130.68 |
| 88 | 2018-05-01 | 145.78 | 88000 | 110182.82 |
| 89 | 2018-06-01 | 147.12 | 89000 | 112195.61 |
| 90 | 2018-07-02 | 142.92 | 90000 | 109992.64 |
| 91 | 2018-08-01 | 146.1 | 91000 | 113439.99 |
| 92 | 2018-09-03 | 144.855 | 92000 | 113473.31 |
| 93 | 2018-10-01 | 143.545 | 93000 | 113447.11 |
| 94 | 2018-11-01 | 134.08 | 94000 | 106966.69 |
| 95 | 2018-12-03 | 138.87 | 95000 | 111788.07 |
| 96 | 2019-01-02 | 130.71 | 96000 | 106219.40 |
| 97 | 2019-02-01 | 141.69 | 97000 | 116142.13 |
| 98 | 2019-03-01 | 147.73 | 98000 | 122093.06 |
| 99 | 2019-04-01 | 150.96 | 99000 | 125762.53 |
| 100 | 2019-05-01 | 152.36 | 100000 | 127928.85 |
| 101 | 2019-06-03 | 146.69 | 101000 | 124168.04 |
| 102 | 2019-07-01 | 156.86 | 102000 | 133776.60 |
| 103 | 2019-08-01 | 154.92 | 103000 | 133122.09 |
| 104 | 2019-09-02 | 144.78 | 104000 | 125408.83 |
| 105 | 2019-10-01 | 146.8 | 105000 | 128158.56 |
| 106 | 2019-11-01 | 153.83 | 106000 | 135295.85 |
| 107 | 2019-12-02 | 152 | 107000 | 134686.34 |
| 108 | 2020-01-02 | 157.87 | 108000 | 140887.71 |
| 109 | 2020-02-03 | 152.36 | 109000 | 136970.43 |
| 110 | 2020-03-02 | 141 | 110000 | 127757.88 |
| 111 | 2020-04-01 | 113.45 | 111000 | 103795.26 |
| 112 | 2020-05-01 | 119.65 | 112000 | 110467.63 |
| 113 | 2020-06-01 | 130 | 113000 | 121023.34 |
| 114 | 2020-07-01 | 137.54 | 114000 | 129042.69 |
| 115 | 2020-08-03 | 139.5 | 115000 | 131881.60 |
| 116 | 2020-09-01 | 146.01 | 116000 | 139036.07 |
| 117 | 2020-10-01 | 140.65 | 117000 | 134932.09 |
| 118 | 2020-11-02 | 139.33 | 118000 | 134665.75 |
| 119 | 2020-12-01 | 160.86 | 119000 | 156475.00 |
| 120 | 2021-01-04 | 168.25 | 120000 | 164663.55 |
| 121 | 2021-02-01 | 168.37 | 121000 | 165781.00 |
| 122 | 2021-03-01 | 177.28 | 122000 | 175553.99 |
| 123 | 2021-04-01 | 176.39 | 123000 | 175672.65 |
| 124 | 2021-05-04 | 180.52 | 124000 | 180785.86 |
| 125 | 2021-06-01 | 187.1 | 125000 | 188375.55 |
| 126 | 2021-07-01 | 181.39 | 126000 | 183626.62 |
| 127 | 2021-08-02 | 181.96 | 127000 | 185203.65 |
| 128 | 2021-09-01 | 182.41 | 128000 | 186661.67 |
| 129 | 2021-10-01 | 172.02 | 129000 | 177029.50 |
| 130 | 2021-11-01 | 181.09 | 130000 | 187363.63 |
| 131 | 2021-12-01 | 171 | 131000 | 177924.08 |
| 132 | 2022-01-04 | 176.98 | 132000 | 185146.22 |
| 133 | 2022-02-01 | 167.39 | 133000 | 176113.71 |
| 134 | 2022-03-01 | 168.13 | 134000 | 177892.28 |
| 135 | 2022-04-01 | 180.65 | 135000 | 192139.24 |
| 136 | 2022-05-03 | 169.61 | 136000 | 181397.10 |
| 137 | 2022-06-01 | 169 | 137000 | 181744.71 |
| 138 | 2022-07-01 | 154.62 | 138000 | 167280.28 |
| 139 | 2022-08-01 | 163.25 | 139000 | 177616.90 |
| 140 | 2022-09-01 | 154.37 | 140000 | 168955.41 |
| 141 | 2022-10-03 | 144.11 | 141000 | 158726.01 |
| 142 | 2022-11-01 | 144.91 | 142000 | 160607.15 |
| 143 | 2022-12-01 | 166.82 | 143000 | 185890.52 |
| 144 | 2023-01-03 | 162.91 | 144000 | 182533.53 |
| 145 | 2023-02-01 | 178.94 | 145000 | 201494.45 |
| 146 | 2023-03-01 | 167.25 | 146000 | 189330.99 |
| 147 | 2023-04-03 | 169.35 | 147000 | 192708.24 |
| 148 | 2023-05-02 | 165.83 | 148000 | 189702.73 |
| 149 | 2023-06-01 | 160.45 | 149000 | 184548.23 |
| 150 | 2023-07-03 | 165.5 | 150000 | 191356.69 |
| 151 | 2023-08-01 | 168.56 | 151000 | 195894.77 |
| 152 | 2023-09-01 | 160.94 | 152000 | 188039.06 |
| 153 | 2023-10-02 | 153.3 | 153000 | 180112.64 |
| 154 | 2023-11-01 | 150.93 | 154000 | 178328.12 |
| 155 | 2023-12-01 | 160.68 | 155000 | 190848.02 |
| 156 | 2024-01-02 | 171.59 | 156000 | 204806.40 |
| 157 | 2024-02-01 | 165.705 | 157000 | 198782.18 |
| 158 | 2024-03-01 | 169.44 | 158000 | 204262.74 |
| 159 | 2024-04-02 | 170.73 | 159000 | 206817.86 |
| 160 | 2024-05-01 | 166.615 | 160000 | 202833.06 |
| 161 | 2024-06-03 | 176.12 | 161000 | 215404.21 |
| 162 | 2024-07-01 | 174.15 | 162000 | 213994.80 |
| 163 | 2024-08-01 | 175.37 | 163000 | 216493.93 |
| 164 | 2024-09-02 | 186.53 | 164000 | 231270.92 |
| 165 | 2024-10-01 | 197.46 | 165000 | 245822.59 |
| 166 | 2024-11-01 | 189.15 | 166000 | 236477.27 |
| 167 | 2024-12-02 | 192.485 | 167000 | 241646.72 |
| 168 | 2025-01-02 | 182.54 | 168000 | 230161.72 |
| 169 | 2025-02-03 | 186.14 | 169000 | 235700.90 |
| 170 | 2025-03-03 | 187.51 | 170000 | 238435.67 |
| 171 | 2025-04-01 | 185.75 | 171000 | 237197.67 |
| 172 | 2025-05-01 | 190.59 | 172000 | 244378.22 |
| 173 | 2025-06-02 | 202.55 | 173000 | 260713.56 |
| 174 | 2025-07-01 | 209.15 | 174000 | 270208.80 |
| 175 | 2025-08-01 | 208.02 | 175000 | 269748.91 |