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 | 2010-10-08 | 21.75 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 22.11 | 2000 | 2016.55 |
| 3 | 2010-12-01 | 23.1 | 3000 | 3106.85 |
| 4 | 2011-01-03 | 22.99 | 4000 | 4092.05 |
| 5 | 2011-02-01 | 23 | 5000 | 5093.83 |
| 6 | 2011-03-01 | 25.43 | 6000 | 6632.00 |
| 7 | 2011-04-01 | 25.04 | 7000 | 7530.29 |
| 8 | 2011-05-02 | 24.82 | 8000 | 8464.13 |
| 9 | 2011-06-01 | 24.47 | 9000 | 9344.78 |
| 10 | 2011-07-01 | 23.56 | 10000 | 9997.26 |
| 11 | 2011-08-01 | 22.6 | 11000 | 10589.90 |
| 12 | 2011-09-01 | 20.56 | 12000 | 10634.00 |
| 13 | 2011-10-03 | 19.46 | 13000 | 11065.06 |
| 14 | 2011-11-01 | 20.96 | 14000 | 12917.97 |
| 15 | 2011-12-01 | 20.16 | 15000 | 13424.91 |
| 16 | 2012-01-03 | 20.86 | 16000 | 14891.06 |
| 17 | 2012-02-01 | 22.75 | 17000 | 17240.25 |
| 18 | 2012-03-01 | 22.93 | 18000 | 18376.65 |
| 19 | 2012-04-02 | 23.23 | 19000 | 19617.08 |
| 20 | 2012-05-01 | 23.76 | 20000 | 21064.65 |
| 21 | 2012-06-01 | 24.73 | 21000 | 22924.61 |
| 22 | 2012-07-02 | 25.77 | 22000 | 24888.69 |
| 23 | 2012-08-01 | 27.14 | 23000 | 27211.84 |
| 24 | 2012-09-04 | 27.13 | 24000 | 28201.81 |
| 25 | 2012-10-01 | 27.98 | 25000 | 30085.39 |
| 26 | 2012-11-01 | 27.52 | 26000 | 30590.78 |
| 27 | 2012-12-03 | 27.97 | 27000 | 32090.99 |
| 28 | 2013-01-02 | 28.87 | 28000 | 34123.59 |
| 29 | 2013-02-01 | 30.06 | 29000 | 36530.14 |
| 30 | 2013-03-01 | 32.32 | 30000 | 40276.59 |
| 31 | 2013-04-01 | 31.95 | 31000 | 40815.50 |
| 32 | 2013-05-01 | 33.02 | 32000 | 43182.40 |
| 33 | 2013-06-03 | 30.82 | 33000 | 41305.32 |
| 34 | 2013-07-01 | 30.86 | 34000 | 42358.93 |
| 35 | 2013-08-01 | 30.2 | 35000 | 42453.00 |
| 36 | 2013-09-03 | 30.12 | 36000 | 43340.54 |
| 37 | 2013-10-01 | 31.44 | 37000 | 46239.93 |
| 38 | 2013-11-01 | 31.59 | 38000 | 47460.54 |
| 39 | 2013-12-02 | 32.71 | 39000 | 50143.22 |
| 40 | 2014-01-02 | 32.66 | 40000 | 51066.57 |
| 41 | 2014-02-03 | 33.48 | 41000 | 53348.71 |
| 42 | 2014-03-03 | 34.41 | 42000 | 55830.62 |
| 43 | 2014-04-01 | 33.85 | 43000 | 55922.01 |
| 44 | 2014-05-01 | 34.15 | 44000 | 57417.63 |
| 45 | 2014-06-02 | 35.06 | 45000 | 59947.64 |
| 46 | 2014-07-01 | 35.09 | 46000 | 60998.94 |
| 47 | 2014-08-01 | 34.91 | 47000 | 61686.03 |
| 48 | 2014-09-02 | 36.55 | 48000 | 65583.92 |
| 49 | 2014-10-01 | 34.42 | 49000 | 62761.93 |
| 50 | 2014-11-03 | 34.43 | 50000 | 63780.16 |
| 51 | 2014-12-01 | 34.05 | 51000 | 64076.23 |
| 52 | 2015-01-02 | 32.81 | 52000 | 62742.76 |
| 53 | 2015-02-02 | 33.67 | 53000 | 65387.34 |
| 54 | 2015-03-02 | 33.7 | 54000 | 66445.60 |
| 55 | 2015-04-01 | 33.27 | 55000 | 66597.78 |
| 56 | 2015-05-01 | 33.47 | 56000 | 67998.13 |
| 57 | 2015-06-01 | 33.66 | 57000 | 69384.13 |
| 58 | 2015-07-01 | 32.62 | 58000 | 68240.36 |
| 59 | 2015-08-03 | 32.48 | 59000 | 68947.48 |
| 60 | 2015-09-01 | 32.66 | 60000 | 70329.58 |
| 61 | 2015-10-01 | 32.31 | 61000 | 70575.89 |
| 62 | 2015-11-02 | 32.86 | 62000 | 72777.28 |
| 63 | 2015-12-01 | 32.57 | 63000 | 73135.00 |
| 64 | 2016-01-04 | 31.92 | 64000 | 72675.44 |
| 65 | 2016-02-01 | 31.39 | 65000 | 72468.74 |
| 66 | 2016-03-01 | 32.42 | 66000 | 75846.65 |
| 67 | 2016-04-01 | 33.05 | 67000 | 78320.54 |
| 68 | 2016-05-02 | 32.75 | 68000 | 78609.61 |
| 69 | 2016-06-01 | 33.51 | 69000 | 81433.83 |
| 70 | 2016-07-01 | 33.33 | 70000 | 81996.41 |
| 71 | 2016-08-01 | 33.44 | 71000 | 83267.03 |
| 72 | 2016-09-01 | 33.83 | 72000 | 85238.14 |
| 73 | 2016-10-03 | 33.18 | 73000 | 84600.40 |
| 74 | 2016-11-01 | 32.31 | 74000 | 83382.13 |
| 75 | 2016-12-01 | 32.95 | 75000 | 86033.77 |
| 76 | 2017-01-03 | 32.79 | 76000 | 86616.00 |
| 77 | 2017-02-01 | 32.91 | 77000 | 87932.99 |
| 78 | 2017-03-01 | 33.5 | 78000 | 90509.42 |
| 79 | 2017-04-03 | 33.25 | 79000 | 90833.98 |
| 80 | 2017-05-01 | 34.1 | 80000 | 94156.05 |
| 81 | 2017-06-01 | 34.69 | 81000 | 96785.14 |
| 82 | 2017-07-03 | 34.34 | 82000 | 96808.64 |
| 83 | 2017-08-01 | 34.23 | 83000 | 97498.54 |
| 84 | 2017-09-01 | 34.31 | 84000 | 98726.40 |
| 85 | 2017-10-02 | 34.28 | 85000 | 99640.08 |
| 86 | 2017-11-01 | 33.81 | 86000 | 99273.95 |
| 87 | 2017-12-01 | 33.85 | 87000 | 100391.40 |
| 88 | 2018-01-02 | 33.39 | 88000 | 100027.15 |
| 89 | 2018-02-01 | 33.52 | 89000 | 101416.59 |
| 90 | 2018-03-01 | 33.48 | 90000 | 102295.57 |
| 91 | 2018-04-02 | 34.03 | 91000 | 104976.05 |
| 92 | 2018-05-01 | 34.27 | 92000 | 106716.41 |
| 93 | 2018-06-01 | 35.57 | 93000 | 111764.59 |
| 94 | 2018-07-02 | 35.44 | 94000 | 112356.12 |
| 95 | 2018-08-01 | 36.18 | 95000 | 115702.15 |
| 96 | 2018-09-04 | 36.43 | 96000 | 117501.64 |
| 97 | 2018-10-01 | 36.022 | 97000 | 117185.68 |
| 98 | 2018-11-01 | 35.46 | 98000 | 116357.40 |
| 99 | 2018-12-03 | 36.17 | 99000 | 119687.17 |
| 100 | 2019-01-02 | 35.92 | 100000 | 119859.91 |
| 101 | 2019-02-01 | 37.08 | 101000 | 124730.67 |
| 102 | 2019-03-01 | 37.75 | 102000 | 127984.43 |
| 103 | 2019-04-01 | 38.98 | 103000 | 133154.52 |
| 104 | 2019-05-01 | 39.29 | 104000 | 135213.47 |
| 105 | 2019-06-03 | 38.81 | 105000 | 134561.59 |
| 106 | 2019-07-01 | 39.63 | 106000 | 138404.68 |
| 107 | 2019-08-01 | 38.86 | 107000 | 136715.52 |
| 108 | 2019-09-03 | 39.13 | 108000 | 138665.42 |
| 109 | 2019-10-01 | 39.92 | 109000 | 142464.95 |
| 110 | 2019-11-01 | 40.51 | 110000 | 145570.52 |
| 111 | 2019-12-02 | 40.28 | 111000 | 145744.03 |
| 112 | 2020-01-02 | 40.59 | 112000 | 147865.69 |
| 113 | 2020-02-03 | 40.77 | 113000 | 149521.42 |
| 114 | 2020-03-02 | 39.83 | 114000 | 147074.03 |
| 115 | 2020-04-01 | 27.01 | 115000 | 100735.61 |
| 116 | 2020-05-01 | 32.95 | 116000 | 123889.24 |
| 117 | 2020-06-01 | 33.44 | 117000 | 126731.60 |
| 118 | 2020-07-01 | 34.67 | 118000 | 132393.08 |
| 119 | 2020-08-03 | 34.87 | 119000 | 134156.81 |
| 120 | 2020-09-01 | 35.74 | 120000 | 138504.00 |
| 121 | 2020-10-01 | 35.75 | 121000 | 139542.75 |
| 122 | 2020-11-02 | 36.37 | 122000 | 142962.80 |
| 123 | 2020-12-01 | 38.19 | 123000 | 151116.83 |
| 124 | 2021-01-01 | 38.53 | 124000 | 153462.20 |
| 125 | 2021-02-01 | 38.835 | 125000 | 155677.00 |
| 126 | 2021-03-01 | 39.83 | 126000 | 160665.63 |
| 127 | 2021-04-01 | 40.26 | 127000 | 163400.16 |
| 128 | 2021-05-03 | 41.99 | 128000 | 171421.58 |
| 129 | 2021-06-01 | 43.25 | 129000 | 177565.45 |
| 130 | 2021-07-01 | 43.64 | 130000 | 180166.62 |
| 131 | 2021-08-02 | 42.57 | 131000 | 176749.15 |
| 132 | 2021-09-01 | 43.23 | 132000 | 180489.45 |
| 133 | 2021-10-01 | 43.405 | 133000 | 182220.09 |
| 134 | 2021-11-01 | 43.37 | 134000 | 183073.15 |
| 135 | 2021-12-01 | 41.65 | 135000 | 176812.70 |
| 136 | 2022-01-03 | 42.74 | 136000 | 182439.97 |
| 137 | 2022-02-01 | 43.15 | 137000 | 185190.10 |
| 138 | 2022-03-01 | 43.16 | 138000 | 186233.02 |
| 139 | 2022-04-01 | 43.46 | 139000 | 188527.50 |
| 140 | 2022-05-02 | 41.85 | 140000 | 182543.39 |
| 141 | 2022-06-01 | 41.71 | 141000 | 182932.73 |
| 142 | 2022-07-01 | 41.35 | 142000 | 182353.84 |
| 143 | 2022-08-01 | 42.56 | 143000 | 188689.95 |
| 144 | 2022-09-01 | 40.66 | 144000 | 181266.29 |
| 145 | 2022-10-03 | 38.13 | 145000 | 170987.30 |
| 146 | 2022-11-01 | 39.91 | 146000 | 179969.40 |
| 147 | 2022-12-01 | 40.84 | 147000 | 185163.12 |
| 148 | 2023-01-03 | 39.67 | 148000 | 180858.50 |
| 149 | 2023-02-01 | 41.41 | 149000 | 189791.29 |
| 150 | 2023-03-01 | 40.07 | 150000 | 184649.77 |
| 151 | 2023-04-03 | 39.835 | 151000 | 184566.85 |
| 152 | 2023-05-01 | 40.21 | 152000 | 187304.33 |
| 153 | 2023-06-01 | 40.445 | 153000 | 189398.99 |
| 154 | 2023-07-03 | 41.54 | 154000 | 195526.74 |
| 155 | 2023-08-01 | 41.66 | 155000 | 197091.58 |
| 156 | 2023-09-01 | 41.67 | 156000 | 198138.89 |
| 157 | 2023-10-02 | 40.74 | 157000 | 194716.78 |
| 158 | 2023-11-01 | 40.835 | 158000 | 196170.83 |
| 159 | 2023-12-01 | 41.87 | 159000 | 202142.96 |
| 160 | 2024-01-02 | 41.43 | 160000 | 201018.70 |
| 161 | 2024-02-01 | 41.51 | 161000 | 202406.86 |
| 162 | 2024-03-01 | 40.54 | 162000 | 198677.04 |
| 163 | 2024-04-01 | 40.94 | 163000 | 201637.35 |
| 164 | 2024-05-01 | 41.07 | 164000 | 203277.62 |
| 165 | 2024-06-03 | 41.73 | 165000 | 207544.32 |
| 166 | 2024-07-01 | 41.59 | 166000 | 207848.03 |
| 167 | 2024-08-01 | 42.49 | 167000 | 213345.82 |
| 168 | 2024-09-03 | 43.125 | 168000 | 217534.21 |
| 169 | 2024-10-01 | 42.69 | 169000 | 216339.95 |
| 170 | 2024-11-01 | 42.19 | 170000 | 214806.10 |
| 171 | 2024-12-02 | 42.73 | 171000 | 218555.46 |
| 172 | 2025-01-02 | 42.665 | 172000 | 219223.00 |
| 173 | 2025-02-03 | 43.155 | 173000 | 222740.73 |
| 174 | 2025-03-03 | 44.615 | 174000 | 231276.40 |
| 175 | 2025-04-01 | 44.14 | 175000 | 229814.08 |
| 176 | 2025-05-01 | 43.975 | 176000 | 229955.01 |
| 177 | 2025-06-02 | 43.55 | 177000 | 228732.59 |
| 178 | 2025-07-01 | 44.235 | 178000 | 233330.34 |
| 179 | 2025-08-01 | 44.1 | 179000 | 233618.24 |
| 180 | 2025-09-02 | 45.116 | 180000 | 240000.46 |
| 181 | 2025-10-01 | 44.767 | 181000 | 239143.91 |
| 182 | 2025-11-03 | 45.29 | 182000 | 242937.76 |