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 | 120.25 | 1000 | 1000.00 |
| 2 | 2010-10-27 | 127.5 | 2000 | 2060.29 |
| 3 | 2011-01-10 | 144.1 | 3000 | 3328.53 |
| 4 | 2011-02-21 | 153.91 | 4000 | 4555.13 |
| 5 | 2011-03-03 | 153.465 | 5000 | 5541.96 |
| 6 | 2011-04-07 | 157.415 | 6000 | 6684.60 |
| 7 | 2011-05-04 | 155.45 | 7000 | 7601.16 |
| 8 | 2011-06-28 | 151.325 | 8000 | 8399.46 |
| 9 | 2011-07-01 | 156.625 | 9000 | 9693.64 |
| 10 | 2011-08-01 | 148.155 | 10000 | 10169.43 |
| 11 | 2011-09-01 | 136.035 | 11000 | 10337.50 |
| 12 | 2011-10-03 | 121.07 | 12000 | 10200.29 |
| 13 | 2011-11-01 | 134.86 | 13000 | 12362.11 |
| 14 | 2011-12-01 | 138.445 | 14000 | 13690.74 |
| 15 | 2012-01-20 | 147.17 | 15000 | 15553.55 |
| 16 | 2012-02-03 | 155.14 | 16000 | 17395.85 |
| 17 | 2012-03-05 | 152.935 | 17000 | 18148.60 |
| 18 | 2012-04-03 | 158.895 | 18000 | 19855.87 |
| 19 | 2012-05-08 | 149.885 | 19000 | 19729.96 |
| 20 | 2012-06-01 | 141.975 | 20000 | 19688.74 |
| 21 | 2012-07-02 | 150.95 | 21000 | 21933.37 |
| 22 | 2012-08-24 | 154.655 | 22000 | 23471.71 |
| 23 | 2012-09-12 | 161.08 | 23000 | 25446.82 |
| 24 | 2012-10-02 | 158.885 | 24000 | 26100.06 |
| 25 | 2012-11-01 | 159.075 | 25000 | 27131.27 |
| 26 | 2012-12-03 | 158.575 | 26000 | 28046.00 |
| 27 | 2013-01-08 | 167.47 | 27000 | 30619.19 |
| 28 | 2013-02-01 | 175.28 | 28000 | 33047.12 |
| 29 | 2013-03-01 | 174.92 | 29000 | 33979.25 |
| 30 | 2013-04-02 | 182.02 | 30000 | 36358.47 |
| 31 | 2013-05-01 | 181.375 | 31000 | 37229.63 |
| 32 | 2013-06-11 | 190.735 | 32000 | 40150.89 |
| 33 | 2013-07-05 | 191.44 | 33000 | 41299.30 |
| 34 | 2013-08-02 | 203.59 | 34000 | 44920.41 |
| 35 | 2013-09-09 | 199.97 | 35000 | 45121.69 |
| 36 | 2013-10-01 | 208.56 | 36000 | 48059.96 |
| 37 | 2013-11-04 | 213.18 | 37000 | 50124.58 |
| 38 | 2013-12-06 | 217.31 | 38000 | 52095.66 |
| 39 | 2014-01-20 | 224.97 | 39000 | 54931.99 |
| 40 | 2014-02-04 | 213.17 | 40000 | 53050.72 |
| 41 | 2014-03-05 | 232.31 | 41000 | 58814.02 |
| 42 | 2014-04-07 | 222.845 | 42000 | 57417.76 |
| 43 | 2014-05-06 | 221.935 | 43000 | 58183.29 |
| 44 | 2014-06-10 | 231.165 | 44000 | 61603.06 |
| 45 | 2014-07-03 | 238.27 | 45000 | 64496.47 |
| 46 | 2014-08-04 | 222.49 | 46000 | 61225.04 |
| 47 | 2014-09-01 | 235.715 | 47000 | 65864.31 |
| 48 | 2014-10-10 | 213.35 | 48000 | 60615.00 |
| 49 | 2014-11-12 | 234.5 | 49000 | 67623.94 |
| 50 | 2014-12-01 | 232.47 | 50000 | 68038.54 |
| 51 | 2015-01-05 | 234.715 | 51000 | 69695.60 |
| 52 | 2015-02-03 | 236.705 | 52000 | 71286.50 |
| 53 | 2015-03-02 | 247.75 | 53000 | 75612.83 |
| 54 | 2015-04-09 | 249.29 | 54000 | 77082.84 |
| 55 | 2015-05-05 | 244.895 | 55000 | 76723.86 |
| 56 | 2015-06-02 | 250.31 | 56000 | 79420.34 |
| 57 | 2015-07-02 | 248.375 | 57000 | 79806.39 |
| 58 | 2015-08-04 | 246.905 | 58000 | 80334.06 |
| 59 | 2015-09-01 | 228.58 | 59000 | 75371.76 |
| 60 | 2015-10-02 | 219.2 | 60000 | 73278.81 |
| 61 | 2015-11-02 | 236.01 | 61000 | 79898.41 |
| 62 | 2015-12-01 | 239.255 | 62000 | 81996.97 |
| 63 | 2016-01-04 | 222.98 | 63000 | 77419.23 |
| 64 | 2016-02-01 | 209.965 | 64000 | 73900.39 |
| 65 | 2016-03-01 | 215.275 | 65000 | 76769.33 |
| 66 | 2016-04-01 | 229.685 | 66000 | 82908.08 |
| 67 | 2016-05-03 | 231.73 | 67000 | 84646.26 |
| 68 | 2016-06-03 | 239.345 | 68000 | 88427.86 |
| 69 | 2016-07-01 | 239.69 | 69000 | 89555.32 |
| 70 | 2016-08-02 | 248.38 | 70000 | 93802.17 |
| 71 | 2016-09-01 | 252.38 | 71000 | 96312.79 |
| 72 | 2016-10-04 | 253.31 | 72000 | 97667.69 |
| 73 | 2016-11-03 | 238.895 | 73000 | 93109.76 |
| 74 | 2016-12-01 | 266.725 | 74000 | 104956.56 |
| 75 | 2017-01-03 | 273.015 | 75000 | 108431.68 |
| 76 | 2017-02-01 | 275.31 | 76000 | 110343.17 |
| 77 | 2017-03-01 | 286.78 | 77000 | 115940.30 |
| 78 | 2017-04-03 | 279.05 | 78000 | 113815.19 |
| 79 | 2017-05-02 | 284.72 | 79000 | 117127.79 |
| 80 | 2017-06-01 | 282.275 | 80000 | 117121.97 |
| 81 | 2017-07-03 | 289.555 | 81000 | 121142.60 |
| 82 | 2017-08-01 | 291.035 | 82000 | 122761.80 |
| 83 | 2017-09-01 | 289.605 | 83000 | 123158.61 |
| 84 | 2017-10-02 | 303.81 | 84000 | 130199.48 |
| 85 | 2017-11-01 | 305.745 | 85000 | 132028.74 |
| 86 | 2017-12-01 | 309.8 | 86000 | 134779.79 |
| 87 | 2018-01-02 | 319.4 | 87000 | 139956.31 |
| 88 | 2018-02-01 | 324.15 | 88000 | 143037.69 |
| 89 | 2018-03-01 | 312.13 | 89000 | 138733.63 |
| 90 | 2018-04-03 | 311.06 | 90000 | 139258.04 |
| 91 | 2018-05-01 | 314.64 | 91000 | 141860.77 |
| 92 | 2018-06-01 | 336.31 | 92000 | 152631.05 |
| 93 | 2018-07-02 | 335.35 | 93000 | 153195.37 |
| 94 | 2018-08-01 | 341.465 | 94000 | 156988.83 |
| 95 | 2018-09-03 | 357.22 | 95000 | 165232.21 |
| 96 | 2018-10-01 | 349.075 | 96000 | 162464.74 |
| 97 | 2018-11-01 | 317.98 | 97000 | 148992.66 |
| 98 | 2018-12-03 | 320.725 | 98000 | 151278.85 |
| 99 | 2019-01-02 | 283.715 | 99000 | 134822.06 |
| 100 | 2019-02-01 | 316.945 | 100000 | 151613.04 |
| 101 | 2019-03-01 | 332.8 | 101000 | 160197.40 |
| 102 | 2019-04-01 | 331.225 | 102000 | 160439.25 |
| 103 | 2019-05-01 | 339.225 | 103000 | 165314.30 |
| 104 | 2019-06-03 | 315.345 | 104000 | 154676.88 |
| 105 | 2019-07-01 | 336.1 | 105000 | 165857.22 |
| 106 | 2019-08-01 | 342.48 | 106000 | 170005.59 |
| 107 | 2019-09-03 | 321.61 | 107000 | 160645.81 |
| 108 | 2019-10-01 | 330.515 | 108000 | 166093.91 |
| 109 | 2019-11-01 | 341.68 | 109000 | 172704.66 |
| 110 | 2019-12-02 | 347.89 | 110000 | 176843.55 |
| 111 | 2021-01-04 | 419.075 | 111000 | 214029.15 |
| 112 | 2021-02-01 | 444.295 | 112000 | 227909.46 |
| 113 | 2021-03-01 | 481.025 | 113000 | 247750.80 |
| 114 | 2021-04-01 | 482.695 | 114000 | 249610.93 |
| 115 | 2021-05-04 | 490.96 | 115000 | 254884.92 |
| 116 | 2021-06-01 | 498.585 | 116000 | 259843.49 |
| 117 | 2021-07-01 | 504.975 | 117000 | 264173.71 |
| 118 | 2021-08-02 | 494.31 | 118000 | 259594.40 |
| 119 | 2021-09-01 | 502.695 | 119000 | 264997.91 |
| 120 | 2021-10-01 | 490.71 | 120000 | 259679.96 |
| 121 | 2021-11-01 | 520.845 | 121000 | 276627.17 |
| 122 | 2021-12-01 | 499.515 | 122000 | 266298.55 |
| 123 | 2022-01-04 | 508.795 | 123000 | 272245.85 |
| 124 | 2022-02-01 | 466.515 | 124000 | 250622.68 |
| 125 | 2022-03-01 | 462.025 | 125000 | 249210.55 |
| 126 | 2022-04-01 | 476.54 | 126000 | 258039.76 |
| 127 | 2022-05-03 | 442.01 | 127000 | 240342.25 |
| 128 | 2022-06-01 | 428.04 | 128000 | 233746.08 |
| 129 | 2022-07-01 | 394.99 | 129000 | 216697.98 |
| 130 | 2022-08-01 | 437.05 | 130000 | 240772.79 |
| 131 | 2022-09-01 | 416.65 | 131000 | 230534.34 |
| 132 | 2022-10-03 | 397.5 | 132000 | 220938.56 |
| 133 | 2022-11-01 | 428.345 | 133000 | 239082.83 |
| 134 | 2022-12-01 | 444.095 | 134000 | 248873.77 |
| 135 | 2023-01-03 | 418.015 | 135000 | 235258.37 |
| 136 | 2023-02-01 | 462.805 | 136000 | 261466.13 |
| 137 | 2023-03-01 | 453.97 | 137000 | 257474.71 |
| 138 | 2023-04-03 | 430.555 | 138000 | 245194.60 |
| 139 | 2023-05-02 | 416.2 | 139000 | 238019.64 |
| 140 | 2023-06-01 | 423.23 | 140000 | 243040.02 |
| 141 | 2023-07-03 | 454.79 | 141000 | 262163.36 |
| 142 | 2023-08-01 | 470.865 | 142000 | 272429.78 |
| 143 | 2023-09-01 | 460.135 | 143000 | 267221.69 |
| 144 | 2023-10-02 | 423.835 | 144000 | 247140.60 |
| 145 | 2023-11-01 | 397.775 | 145000 | 232944.87 |
| 146 | 2023-12-01 | 443.46 | 146000 | 260698.90 |
| 147 | 2024-01-02 | 483.49 | 147000 | 285231.53 |
| 148 | 2024-02-01 | 466.95 | 148000 | 276473.87 |
| 149 | 2024-03-01 | 496.655 | 149000 | 295061.74 |
| 150 | 2024-04-02 | 498.82 | 150000 | 297347.96 |
| 151 | 2024-05-01 | 477.175 | 151000 | 285445.32 |
| 152 | 2024-06-03 | 496.07 | 152000 | 297748.28 |
| 153 | 2024-07-01 | 484.08 | 153000 | 291551.71 |
| 154 | 2024-08-01 | 515.35 | 154000 | 311385.00 |
| 155 | 2024-09-02 | 524.81 | 155000 | 318100.93 |
| 156 | 2024-10-01 | 524.94 | 156000 | 319179.73 |
| 157 | 2024-11-01 | 531.085 | 157000 | 323916.08 |
| 158 | 2024-12-02 | 579.89 | 158000 | 354682.92 |
| 159 | 2025-01-02 | 541 | 159000 | 331896.31 |
| 160 | 2025-02-03 | 551.73 | 160000 | 339479.02 |
| 161 | 2025-03-03 | 523.21 | 161000 | 322930.69 |
| 162 | 2025-04-01 | 492.9 | 162000 | 305223.04 |
| 163 | 2025-05-01 | 483.3 | 163000 | 300278.34 |
| 164 | 2025-06-02 | 500.8 | 164000 | 312151.24 |
| 165 | 2025-07-01 | 531 | 165000 | 331975.05 |
| 166 | 2025-08-01 | 522.1 | 166000 | 327410.88 |