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 | 66.25 | 1000 | 1000.00 |
| 2 | 2010-12-03 | 65.94 | 2000 | 1995.32 |
| 3 | 2011-02-01 | 71.4 | 3000 | 3160.54 |
| 4 | 2011-03-11 | 68.535 | 4000 | 4033.72 |
| 5 | 2011-06-01 | 68.76 | 5000 | 5046.96 |
| 6 | 2011-07-11 | 65.97 | 6000 | 5842.18 |
| 7 | 2011-08-09 | 56.1 | 7000 | 5968.11 |
| 8 | 2011-09-14 | 50.83 | 8000 | 6407.47 |
| 9 | 2011-10-05 | 52.9 | 9000 | 7668.41 |
| 10 | 2011-11-02 | 56.13 | 10000 | 9136.63 |
| 11 | 2011-12-14 | 54.27 | 11000 | 9833.86 |
| 12 | 2012-02-09 | 62.135 | 12000 | 12259.02 |
| 13 | 2012-04-02 | 61.65 | 13000 | 13163.33 |
| 14 | 2012-05-02 | 57.01 | 14000 | 13172.61 |
| 15 | 2012-06-01 | 52.495 | 15000 | 13129.39 |
| 16 | 2012-07-02 | 58.22 | 16000 | 15561.25 |
| 17 | 2012-08-01 | 59.555 | 17000 | 16918.07 |
| 18 | 2012-09-04 | 62.23 | 18000 | 18677.98 |
| 19 | 2012-10-01 | 64.04 | 19000 | 20221.24 |
| 20 | 2012-11-13 | 63.955 | 20000 | 21194.40 |
| 21 | 2012-12-05 | 66.385 | 21000 | 22999.69 |
| 22 | 2013-01-02 | 69.465 | 22000 | 25066.78 |
| 23 | 2013-02-25 | 68.285 | 23000 | 25640.97 |
| 24 | 2013-03-01 | 67.34 | 24000 | 26286.13 |
| 25 | 2013-04-04 | 67.545 | 25000 | 27366.15 |
| 26 | 2013-05-01 | 70.485 | 26000 | 29557.30 |
| 27 | 2013-06-03 | 72.185 | 27000 | 31270.18 |
| 28 | 2013-07-12 | 70.345 | 28000 | 31473.10 |
| 29 | 2013-08-06 | 73.53 | 29000 | 33898.11 |
| 30 | 2013-09-03 | 72.575 | 30000 | 34457.84 |
| 31 | 2013-10-02 | 77.11 | 31000 | 37611.01 |
| 32 | 2013-11-05 | 80.295 | 32000 | 40164.52 |
| 33 | 2013-12-02 | 81.545 | 33000 | 41789.78 |
| 34 | 2014-01-10 | 82.445 | 34000 | 43251.01 |
| 35 | 2014-02-06 | 80.205 | 35000 | 43075.90 |
| 36 | 2014-03-03 | 81.385 | 36000 | 44709.64 |
| 37 | 2014-04-01 | 84.895 | 37000 | 47637.90 |
| 38 | 2014-05-19 | 86.025 | 38000 | 49271.98 |
| 39 | 2014-06-05 | 88.97 | 39000 | 51958.77 |
| 40 | 2014-07-01 | 88.77 | 40000 | 52841.97 |
| 41 | 2014-08-04 | 83.97 | 41000 | 50984.68 |
| 42 | 2014-09-02 | 86.83 | 42000 | 53721.21 |
| 43 | 2014-10-01 | 87.38 | 43000 | 55061.49 |
| 44 | 2014-11-03 | 84.435 | 44000 | 54205.74 |
| 45 | 2014-12-01 | 88.67 | 45000 | 57924.53 |
| 46 | 2015-01-02 | 86.39 | 46000 | 57435.10 |
| 47 | 2015-02-02 | 92.725 | 47000 | 62646.83 |
| 48 | 2015-03-02 | 98.96 | 48000 | 67859.31 |
| 49 | 2015-04-01 | 102.61 | 49000 | 71362.21 |
| 50 | 2015-05-01 | 100.455 | 50000 | 70863.47 |
| 51 | 2015-06-01 | 100.58 | 51000 | 71951.65 |
| 52 | 2015-07-01 | 98.515 | 52000 | 71474.42 |
| 53 | 2015-08-03 | 102.535 | 53000 | 75391.00 |
| 54 | 2015-09-01 | 89.875 | 54000 | 67082.47 |
| 55 | 2015-10-01 | 86.82 | 55000 | 65802.22 |
| 56 | 2015-11-02 | 97.235 | 56000 | 74695.92 |
| 57 | 2015-12-01 | 98.635 | 57000 | 76771.39 |
| 58 | 2016-01-04 | 89.705 | 58000 | 70820.83 |
| 59 | 2016-02-01 | 85.805 | 59000 | 68741.84 |
| 60 | 2016-03-01 | 85.15 | 60000 | 69217.09 |
| 61 | 2016-04-01 | 83.95 | 61000 | 69241.63 |
| 62 | 2016-05-03 | 85.425 | 62000 | 71458.21 |
| 63 | 2016-06-01 | 88.255 | 63000 | 74825.51 |
| 64 | 2016-07-01 | 84.17 | 64000 | 72362.11 |
| 65 | 2016-08-01 | 86.73 | 65000 | 75562.98 |
| 66 | 2016-09-01 | 88.23 | 66000 | 77869.84 |
| 67 | 2016-10-03 | 87.655 | 67000 | 78362.36 |
| 68 | 2016-11-01 | 88.43 | 68000 | 80055.20 |
| 69 | 2016-12-01 | 88.88 | 69000 | 81462.58 |
| 70 | 2017-01-03 | 97.53 | 70000 | 90390.70 |
| 71 | 2017-02-01 | 95.825 | 71000 | 89810.51 |
| 72 | 2017-03-01 | 99.835 | 72000 | 94568.82 |
| 73 | 2017-04-03 | 102.645 | 73000 | 98230.60 |
| 74 | 2017-05-02 | 106.175 | 74000 | 102608.78 |
| 75 | 2017-06-01 | 107.37 | 75000 | 104763.65 |
| 76 | 2017-07-03 | 105.16 | 76000 | 103607.29 |
| 77 | 2017-08-01 | 104.86 | 77000 | 104311.72 |
| 78 | 2017-09-01 | 103.965 | 78000 | 104421.40 |
| 79 | 2017-10-02 | 108.635 | 79000 | 110111.90 |
| 80 | 2017-11-01 | 111.87 | 80000 | 114390.88 |
| 81 | 2017-12-01 | 106.685 | 81000 | 110089.04 |
| 82 | 2018-01-02 | 105.56 | 82000 | 109928.15 |
| 83 | 2018-02-01 | 108.5 | 83000 | 113989.81 |
| 84 | 2018-03-01 | 102.97 | 84000 | 109180.00 |
| 85 | 2018-04-03 | 101.75 | 85000 | 108886.43 |
| 86 | 2018-05-01 | 107.49 | 86000 | 116029.01 |
| 87 | 2018-06-01 | 106.99 | 87000 | 116489.29 |
| 88 | 2018-07-02 | 104.81 | 88000 | 115115.74 |
| 89 | 2018-08-01 | 109.22 | 89000 | 120959.36 |
| 90 | 2018-09-03 | 105.67 | 90000 | 118027.80 |
| 91 | 2018-10-01 | 106.48 | 91000 | 119932.52 |
| 92 | 2018-11-01 | 99.75 | 92000 | 113352.27 |
| 93 | 2018-12-03 | 100.38 | 93000 | 115068.17 |
| 94 | 2019-01-02 | 93.47 | 94000 | 108147.06 |
| 95 | 2019-02-01 | 99.34 | 95000 | 115938.80 |
| 96 | 2019-03-01 | 103.81 | 96000 | 122155.69 |
| 97 | 2019-04-01 | 106.39 | 97000 | 126191.64 |
| 98 | 2019-05-01 | 111.06 | 98000 | 132730.83 |
| 99 | 2019-06-03 | 105.66 | 99000 | 127277.15 |
| 100 | 2019-07-01 | 112.3 | 100000 | 136275.64 |
| 101 | 2019-08-01 | 112.12 | 101000 | 137057.21 |
| 102 | 2019-09-02 | 110.41 | 102000 | 135966.88 |
| 103 | 2019-10-01 | 113.57 | 103000 | 140858.33 |
| 104 | 2019-11-01 | 116.77 | 104000 | 145827.22 |
| 105 | 2019-12-02 | 117.15 | 105000 | 147301.78 |
| 106 | 2021-01-04 | 117.95 | 106000 | 149307.68 |
| 107 | 2021-02-01 | 116.91 | 107000 | 148991.19 |
| 108 | 2021-03-01 | 122.71 | 108000 | 157382.76 |
| 109 | 2021-04-01 | 131.05 | 109000 | 169079.30 |
| 110 | 2021-05-04 | 130.729 | 110000 | 169665.15 |
| 111 | 2021-06-01 | 136.9 | 111000 | 178674.11 |
| 112 | 2021-07-01 | 137.19 | 112000 | 180052.60 |
| 113 | 2021-08-02 | 138.58 | 113000 | 182876.89 |
| 114 | 2021-09-01 | 142.24 | 114000 | 188706.80 |
| 115 | 2021-10-01 | 136 | 115000 | 181428.32 |
| 116 | 2021-11-01 | 145.05 | 116000 | 194501.31 |
| 117 | 2021-12-01 | 141.44 | 117000 | 190660.57 |
| 118 | 2022-01-03 | 146.88 | 118000 | 198993.67 |
| 119 | 2022-02-01 | 142.9 | 119000 | 194601.55 |
| 120 | 2022-03-01 | 127.72 | 120000 | 174929.39 |
| 121 | 2022-04-01 | 133.18 | 121000 | 183407.58 |
| 122 | 2022-05-02 | 128.15 | 122000 | 177480.56 |
| 123 | 2022-06-01 | 130.24 | 123000 | 181375.09 |
| 124 | 2022-07-01 | 119.49 | 124000 | 167404.41 |
| 125 | 2022-08-01 | 128.94 | 125000 | 181643.77 |
| 126 | 2022-09-01 | 120.18 | 126000 | 170303.15 |
| 127 | 2022-10-03 | 116.34 | 127000 | 165861.61 |
| 128 | 2022-11-01 | 127.07 | 128000 | 182158.97 |
| 129 | 2022-12-01 | 138.78 | 129000 | 199945.64 |
| 130 | 2023-01-03 | 135.76 | 130000 | 196594.61 |
| 131 | 2023-02-01 | 145.76 | 131000 | 212075.65 |
| 132 | 2023-03-01 | 147.5 | 132000 | 215607.29 |
| 133 | 2023-04-03 | 151.11 | 133000 | 221884.19 |
| 134 | 2023-05-02 | 151.68 | 134000 | 223721.15 |
| 135 | 2023-06-01 | 152.25 | 135000 | 225561.88 |
| 136 | 2023-07-03 | 157.47 | 136000 | 234295.43 |
| 137 | 2023-08-01 | 157.94 | 137000 | 235994.73 |
| 138 | 2023-09-01 | 153.58 | 138000 | 230480.00 |
| 139 | 2023-10-02 | 148.58 | 139000 | 223976.41 |
| 140 | 2023-11-01 | 146.86 | 140000 | 222383.61 |
| 141 | 2023-12-01 | 158.88 | 141000 | 241584.96 |
| 142 | 2024-01-02 | 162.26 | 142000 | 247724.42 |
| 143 | 2024-02-01 | 166.87 | 143000 | 255762.57 |
| 144 | 2024-03-01 | 176.45 | 144000 | 271445.88 |
| 145 | 2024-04-02 | 182.38 | 145000 | 281568.43 |
| 146 | 2024-05-01 | 177.83 | 146000 | 275543.89 |
| 147 | 2024-06-03 | 184.32 | 147000 | 286600.01 |
| 148 | 2024-07-01 | 181.87 | 148000 | 283790.49 |
| 149 | 2024-08-01 | 175.83 | 149000 | 275365.66 |
| 150 | 2024-09-02 | 183.47 | 150000 | 288330.59 |
| 151 | 2024-10-01 | 182.82 | 151000 | 288309.09 |
| 152 | 2024-11-01 | 180.37 | 152000 | 285445.41 |
| 153 | 2024-12-02 | 179.34 | 153000 | 284815.38 |
| 154 | 2025-01-02 | 182.18 | 154000 | 290325.67 |
| 155 | 2025-02-03 | 193.31 | 155000 | 309062.66 |
| 156 | 2025-03-03 | 205.95 | 156000 | 330271.40 |
| 157 | 2025-04-01 | 198 | 157000 | 318522.40 |
| 158 | 2025-05-01 | 195.81 | 158000 | 315999.35 |
| 159 | 2025-06-02 | 203.2 | 159000 | 328925.37 |
| 160 | 2025-07-01 | 200.4 | 160000 | 325392.94 |
| 161 | 2025-08-01 | 196.2 | 161000 | 319573.33 |