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 | 94.56 | 1000 | 1000.00 |
| 2 | 2010-11-02 | 100.94 | 2000 | 2067.47 |
| 3 | 2010-12-02 | 103.48 | 3000 | 3119.50 |
| 4 | 2011-01-07 | 107.66 | 4000 | 4245.50 |
| 5 | 2011-02-22 | 113.7 | 5000 | 5483.69 |
| 6 | 2011-03-03 | 112.87 | 6000 | 6443.66 |
| 7 | 2011-04-04 | 113.695 | 7000 | 7490.76 |
| 8 | 2011-05-06 | 115.61 | 8000 | 8616.93 |
| 9 | 2011-06-28 | 110.545 | 9000 | 9239.41 |
| 10 | 2011-07-08 | 114.485 | 10000 | 10568.72 |
| 11 | 2011-08-02 | 109.21 | 11000 | 11081.75 |
| 12 | 2011-09-05 | 98.26 | 12000 | 10970.63 |
| 13 | 2011-11-03 | 107.64 | 13000 | 13017.90 |
| 14 | 2011-12-01 | 107.07 | 14000 | 13948.97 |
| 15 | 2012-01-10 | 111.705 | 15000 | 15552.81 |
| 16 | 2012-02-01 | 114.65 | 16000 | 16962.85 |
| 17 | 2012-03-05 | 117.96 | 17000 | 18452.57 |
| 18 | 2012-04-17 | 120.18 | 18000 | 19799.85 |
| 19 | 2012-05-02 | 121.245 | 19000 | 20975.31 |
| 20 | 2012-07-02 | 117.745 | 20000 | 21369.81 |
| 21 | 2012-08-03 | 120.865 | 21000 | 22936.07 |
| 22 | 2012-10-01 | 126.735 | 22000 | 25049.99 |
| 23 | 2012-11-29 | 123.9 | 23000 | 25489.64 |
| 24 | 2012-12-03 | 123.8 | 24000 | 26469.06 |
| 25 | 2013-01-23 | 130.789 | 25000 | 28963.35 |
| 26 | 2013-02-01 | 132.55 | 26000 | 30353.32 |
| 27 | 2013-03-01 | 133.025 | 27000 | 31462.10 |
| 28 | 2013-04-08 | 136.565 | 28000 | 33299.35 |
| 29 | 2013-05-20 | 147.14 | 29000 | 36877.91 |
| 30 | 2013-06-03 | 142.975 | 30000 | 36834.03 |
| 31 | 2013-07-04 | 143.775 | 31000 | 38040.13 |
| 32 | 2013-08-01 | 150.495 | 32000 | 40818.11 |
| 33 | 2013-09-02 | 146.28 | 33000 | 40674.90 |
| 34 | 2013-10-01 | 150.535 | 34000 | 42858.05 |
| 35 | 2013-11-01 | 156.005 | 35000 | 45415.38 |
| 36 | 2013-12-02 | 160.5 | 36000 | 47723.95 |
| 37 | 2014-01-23 | 163.055 | 37000 | 49483.66 |
| 38 | 2014-02-04 | 156.285 | 38000 | 48429.12 |
| 39 | 2014-03-03 | 164.805 | 39000 | 52069.27 |
| 40 | 2014-04-03 | 168.9 | 40000 | 54363.06 |
| 41 | 2014-05-14 | 169.38 | 41000 | 55517.56 |
| 42 | 2014-06-05 | 173.185 | 42000 | 57764.72 |
| 43 | 2014-07-02 | 177.14 | 43000 | 60083.88 |
| 44 | 2014-08-06 | 172.705 | 44000 | 59579.58 |
| 45 | 2014-09-02 | 179.99 | 45000 | 63092.75 |
| 46 | 2014-10-01 | 176.145 | 46000 | 62744.95 |
| 47 | 2014-11-05 | 181.565 | 47000 | 65675.61 |
| 48 | 2014-12-01 | 185.06 | 48000 | 67939.82 |
| 49 | 2015-01-05 | 182.625 | 49000 | 68045.88 |
| 50 | 2015-02-03 | 183.605 | 50000 | 69411.03 |
| 51 | 2015-03-02 | 191.315 | 51000 | 73325.76 |
| 52 | 2015-04-01 | 186.85 | 52000 | 72614.44 |
| 53 | 2015-05-06 | 189.275 | 53000 | 74556.86 |
| 54 | 2015-06-01 | 191.59 | 54000 | 76468.75 |
| 55 | 2015-07-07 | 186.48 | 55000 | 75429.21 |
| 56 | 2015-08-03 | 191.515 | 56000 | 78465.82 |
| 57 | 2015-09-01 | 176.49 | 57000 | 73309.91 |
| 58 | 2015-10-02 | 174.21 | 58000 | 73362.85 |
| 59 | 2015-11-02 | 190.565 | 59000 | 81250.22 |
| 60 | 2015-12-02 | 191.345 | 60000 | 82582.79 |
| 61 | 2016-01-06 | 182.765 | 61000 | 79879.74 |
| 62 | 2016-02-01 | 175.81 | 62000 | 77839.97 |
| 63 | 2016-03-01 | 178.76 | 63000 | 80146.08 |
| 64 | 2016-04-05 | 187.32 | 64000 | 84983.91 |
| 65 | 2016-05-03 | 188.095 | 65000 | 86335.52 |
| 66 | 2016-06-01 | 191.98 | 66000 | 89118.73 |
| 67 | 2016-07-01 | 193.15 | 67000 | 90661.85 |
| 68 | 2016-08-01 | 200.09 | 68000 | 94919.39 |
| 69 | 2016-09-05 | 200.79 | 69000 | 96251.46 |
| 70 | 2016-10-03 | 199.39 | 70000 | 96580.35 |
| 71 | 2016-11-01 | 195.015 | 71000 | 95461.19 |
| 72 | 2016-12-01 | 203.015 | 72000 | 100377.25 |
| 73 | 2017-01-06 | 210.48 | 73000 | 105068.19 |
| 74 | 2017-02-01 | 210.905 | 74000 | 106280.34 |
| 75 | 2017-03-01 | 221.95 | 75000 | 112846.19 |
| 76 | 2017-04-04 | 219 | 76000 | 112346.32 |
| 77 | 2017-05-02 | 222.15 | 77000 | 114962.26 |
| 78 | 2017-06-01 | 225.095 | 78000 | 117486.30 |
| 79 | 2017-07-06 | 225.5 | 79000 | 118697.68 |
| 80 | 2017-08-03 | 230.625 | 80000 | 122395.36 |
| 81 | 2017-09-01 | 231.51 | 81000 | 123865.04 |
| 82 | 2017-10-02 | 236.16 | 82000 | 127352.93 |
| 83 | 2017-11-01 | 241.605 | 83000 | 131289.23 |
| 84 | 2017-12-01 | 245.035 | 84000 | 134153.11 |
| 85 | 2018-01-02 | 252.15 | 85000 | 139048.47 |
| 86 | 2018-02-01 | 265.22 | 86000 | 147255.94 |
| 87 | 2018-03-01 | 254.74 | 87000 | 142437.21 |
| 88 | 2018-04-04 | 245.395 | 88000 | 138211.98 |
| 89 | 2018-05-01 | 248.35 | 89000 | 140876.30 |
| 90 | 2018-06-01 | 257.795 | 90000 | 147233.97 |
| 91 | 2018-07-02 | 256.5 | 91000 | 147494.36 |
| 92 | 2018-08-01 | 266.38 | 92000 | 154175.62 |
| 93 | 2018-09-03 | 275.74 | 93000 | 160593.01 |
| 94 | 2018-10-01 | 277.945 | 94000 | 162877.22 |
| 95 | 2018-11-01 | 258.74 | 95000 | 152622.99 |
| 96 | 2018-12-03 | 263.76 | 96000 | 156584.14 |
| 97 | 2019-01-02 | 237.53 | 97000 | 142012.40 |
| 98 | 2019-02-01 | 258.07 | 98000 | 155292.68 |
| 99 | 2019-03-01 | 266.595 | 99000 | 161422.56 |
| 100 | 2019-04-01 | 272.895 | 100000 | 166237.20 |
| 101 | 2019-05-01 | 281.545 | 101000 | 172506.45 |
| 102 | 2019-06-03 | 263.68 | 102000 | 162560.32 |
| 103 | 2019-07-01 | 283.87 | 103000 | 176007.57 |
| 104 | 2019-08-01 | 289.09 | 104000 | 180244.13 |
| 105 | 2019-09-02 | 279.7 | 105000 | 175389.57 |
| 106 | 2019-10-01 | 284.44 | 106000 | 179361.85 |
| 107 | 2019-11-01 | 294.05 | 107000 | 186421.72 |
| 108 | 2019-12-02 | 299.82 | 108000 | 191079.78 |
| 109 | 2021-01-04 | 370 | 109000 | 236806.54 |
| 110 | 2021-02-01 | 376.34 | 110000 | 241864.26 |
| 111 | 2021-03-01 | 389.8 | 111000 | 251514.66 |
| 112 | 2021-04-01 | 399.22 | 112000 | 258592.82 |
| 113 | 2021-05-04 | 412.05 | 113000 | 267903.39 |
| 114 | 2021-06-01 | 418.83 | 114000 | 273311.56 |
| 115 | 2021-07-01 | 430.77 | 115000 | 282103.12 |
| 116 | 2021-08-02 | 442.27 | 116000 | 290634.25 |
| 117 | 2021-09-01 | 453.875 | 117000 | 299260.39 |
| 118 | 2021-10-01 | 432.6 | 118000 | 286232.82 |
| 119 | 2021-11-01 | 461.83 | 119000 | 306573.05 |
| 120 | 2021-12-01 | 464.45 | 120000 | 309312.26 |
| 121 | 2022-01-04 | 476.1 | 121000 | 318070.88 |
| 122 | 2022-02-01 | 447.3 | 122000 | 299830.30 |
| 123 | 2022-03-01 | 429.02 | 123000 | 288577.00 |
| 124 | 2022-04-01 | 449.865 | 124000 | 303598.23 |
| 125 | 2022-05-03 | 414.81 | 125000 | 280940.83 |
| 126 | 2022-06-06 | 408.455 | 126000 | 277636.74 |
| 127 | 2022-07-05 | 370.56 | 127000 | 252878.60 |
| 128 | 2022-08-01 | 409.215 | 128000 | 280257.65 |
| 129 | 2022-09-01 | 387.15 | 129000 | 266146.07 |
| 130 | 2022-10-03 | 363.26 | 130000 | 250722.90 |
| 131 | 2022-11-01 | 382.18 | 131000 | 264781.53 |
| 132 | 2022-12-02 | 401.8 | 132000 | 279374.64 |
| 133 | 2023-01-03 | 377.9 | 133000 | 263756.78 |
| 134 | 2023-02-01 | 404 | 134000 | 282973.38 |
| 135 | 2023-03-02 | 392.86 | 135000 | 276170.60 |
| 136 | 2023-04-03 | 409.02 | 136000 | 288530.67 |
| 137 | 2023-05-02 | 407.025 | 137000 | 288123.36 |
| 138 | 2023-06-05 | 428.33 | 138000 | 304204.66 |
| 139 | 2023-07-03 | 445.25 | 139000 | 317221.43 |
| 140 | 2023-08-01 | 458.72 | 140000 | 327818.22 |
| 141 | 2023-09-04 | 452.845 | 141000 | 324619.73 |
| 142 | 2023-10-02 | 431.835 | 142000 | 310558.82 |
| 143 | 2023-11-01 | 422.75 | 143000 | 305025.24 |
| 144 | 2023-12-01 | 462.03 | 144000 | 334366.79 |
| 145 | 2024-01-02 | 479.46 | 145000 | 347980.72 |
| 146 | 2024-02-01 | 491.005 | 146000 | 357359.81 |
| 147 | 2024-03-01 | 517.47 | 147000 | 377621.38 |
| 148 | 2024-04-02 | 525.91 | 148000 | 384780.43 |
| 149 | 2024-05-01 | 508.625 | 149000 | 373133.91 |
| 150 | 2024-06-03 | 533.6 | 150000 | 392455.90 |
| 151 | 2024-07-01 | 553.35 | 151000 | 407981.77 |
| 152 | 2024-08-01 | 555.05 | 152000 | 410235.17 |
| 153 | 2024-09-02 | 573.31 | 153000 | 424731.06 |
| 154 | 2024-10-01 | 579.91 | 154000 | 430620.60 |
| 155 | 2024-11-01 | 586.64 | 155000 | 436618.06 |
| 156 | 2024-12-02 | 618.78 | 156000 | 461538.87 |
| 157 | 2025-01-02 | 603.86 | 157000 | 451410.27 |
| 158 | 2025-02-03 | 616.14 | 158000 | 461590.07 |
| 159 | 2025-03-03 | 608.19 | 159000 | 456634.22 |
| 160 | 2025-04-01 | 576.07 | 160000 | 433518.25 |
| 161 | 2025-05-01 | 579.3 | 161000 | 436948.97 |
| 162 | 2025-06-02 | 605.7 | 162000 | 457861.71 |
| 163 | 2025-07-01 | 637.5 | 163000 | 482900.02 |
| 164 | 2025-08-01 | 642.1 | 164000 | 487384.47 |