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 | 2010-08-09 | 50.52 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 50.75 | 2000 | 2004.55 |
| 3 | 2010-10-01 | 52.946 | 3000 | 3091.29 |
| 4 | 2010-11-01 | 53.612 | 4000 | 4130.18 |
| 5 | 2010-12-01 | 52.097 | 5000 | 5013.46 |
| 6 | 2011-01-03 | 53.003 | 6000 | 6100.65 |
| 7 | 2011-02-01 | 51.736 | 7000 | 6954.82 |
| 8 | 2011-03-01 | 52.076 | 8000 | 8000.52 |
| 9 | 2011-04-01 | 53.502 | 9000 | 9219.60 |
| 10 | 2011-05-02 | 55.627 | 10000 | 10585.79 |
| 11 | 2011-06-01 | 55.09 | 11000 | 11483.60 |
| 12 | 2011-07-01 | 55.888 | 12000 | 12649.94 |
| 13 | 2011-08-01 | 56.644 | 13000 | 13821.06 |
| 14 | 2011-09-01 | 56.284 | 14000 | 14733.22 |
| 15 | 2011-10-03 | 50.354 | 15000 | 14180.95 |
| 16 | 2011-11-01 | 52.924 | 16000 | 15904.73 |
| 17 | 2011-12-01 | 52.652 | 17000 | 16822.98 |
| 18 | 2012-01-03 | 52.332 | 18000 | 17720.74 |
| 19 | 2012-02-01 | 55.412 | 19000 | 19763.69 |
| 20 | 2012-03-01 | 56.242 | 20000 | 21059.73 |
| 21 | 2012-04-02 | 55.592 | 21000 | 21816.34 |
| 22 | 2012-05-01 | 55.662 | 22000 | 22843.81 |
| 23 | 2012-06-01 | 52.262 | 23000 | 22448.44 |
| 24 | 2012-07-02 | 54.672 | 24000 | 24483.62 |
| 25 | 2012-08-01 | 55.392 | 25000 | 25806.06 |
| 26 | 2012-09-04 | 55.422 | 26000 | 26820.04 |
| 27 | 2012-10-01 | 56.302 | 27000 | 28245.89 |
| 28 | 2012-11-01 | 56.562 | 28000 | 29376.33 |
| 29 | 2012-12-03 | 56.792 | 29000 | 30495.78 |
| 30 | 2013-01-02 | 57.712 | 30000 | 31989.80 |
| 31 | 2013-02-01 | 57.302 | 31000 | 32762.53 |
| 32 | 2013-03-01 | 56.962 | 32000 | 33568.14 |
| 33 | 2013-04-01 | 56.582 | 33000 | 34344.20 |
| 34 | 2013-05-01 | 57.522 | 34000 | 35914.76 |
| 35 | 2013-06-03 | 54.182 | 35000 | 34829.38 |
| 36 | 2013-07-01 | 52.052 | 36000 | 34460.17 |
| 37 | 2013-08-01 | 51.192 | 37000 | 34890.82 |
| 38 | 2013-09-03 | 49.372 | 38000 | 34650.37 |
| 39 | 2013-10-01 | 51.182 | 39000 | 36920.67 |
| 40 | 2013-11-01 | 51.602 | 40000 | 38223.64 |
| 41 | 2013-12-02 | 50.012 | 41000 | 38045.86 |
| 42 | 2014-01-02 | 49.622 | 42000 | 38749.18 |
| 43 | 2014-02-03 | 47.672 | 43000 | 38226.45 |
| 44 | 2014-03-03 | 48.682 | 44000 | 40036.33 |
| 45 | 2014-04-01 | 50.072 | 45000 | 42179.47 |
| 46 | 2014-05-01 | 50.092 | 46000 | 43196.32 |
| 47 | 2014-06-02 | 50.912 | 47000 | 44903.44 |
| 48 | 2014-07-01 | 51.812 | 48000 | 46697.22 |
| 49 | 2014-08-01 | 51.082 | 49000 | 47039.28 |
| 50 | 2014-09-02 | 51.322 | 50000 | 48260.29 |
| 51 | 2014-10-01 | 49.262 | 51000 | 47323.18 |
| 52 | 2014-11-03 | 49.372 | 52000 | 48428.85 |
| 53 | 2014-12-01 | 48.612 | 53000 | 48683.37 |
| 54 | 2015-01-02 | 46.612 | 54000 | 47680.44 |
| 55 | 2015-02-02 | 47.282 | 55000 | 49365.79 |
| 56 | 2015-03-02 | 46.332 | 56000 | 49373.93 |
| 57 | 2015-04-01 | 45.782 | 57000 | 49787.82 |
| 58 | 2015-05-01 | 46.412 | 58000 | 51472.94 |
| 59 | 2015-06-01 | 45.592 | 59000 | 51563.52 |
| 60 | 2015-07-01 | 44.982 | 60000 | 51873.63 |
| 61 | 2015-08-03 | 43.792 | 61000 | 51501.31 |
| 62 | 2015-09-01 | 42.242 | 62000 | 50678.44 |
| 63 | 2015-10-01 | 41.347 | 63000 | 50604.69 |
| 64 | 2015-11-02 | 42.932 | 64000 | 53544.58 |
| 65 | 2015-12-01 | 42.217 | 65000 | 53652.84 |
| 66 | 2016-01-04 | 41.122 | 66000 | 53261.22 |
| 67 | 2016-02-01 | 41.147 | 67000 | 54293.60 |
| 68 | 2016-03-01 | 41.932 | 68000 | 56329.41 |
| 69 | 2016-04-01 | 44.477 | 69000 | 60748.24 |
| 70 | 2016-05-02 | 45.322 | 70000 | 62902.37 |
| 71 | 2016-06-01 | 43.607 | 71000 | 61522.12 |
| 72 | 2016-07-01 | 45.562 | 72000 | 65280.30 |
| 73 | 2016-08-01 | 45.687 | 73000 | 66459.39 |
| 74 | 2016-09-01 | 45.932 | 74000 | 67815.79 |
| 75 | 2016-10-03 | 46.687 | 75000 | 69930.50 |
| 76 | 2016-11-01 | 46.112 | 76000 | 70069.23 |
| 77 | 2016-12-01 | 43.677 | 77000 | 67369.14 |
| 78 | 2017-01-03 | 44.432 | 78000 | 69533.68 |
| 79 | 2017-02-01 | 45.687 | 79000 | 72497.69 |
| 80 | 2017-03-01 | 46.242 | 80000 | 74378.38 |
| 81 | 2017-04-03 | 47.007 | 81000 | 76608.85 |
| 82 | 2017-05-01 | 47.302 | 82000 | 78089.63 |
| 83 | 2017-06-01 | 47.827 | 83000 | 79956.33 |
| 84 | 2017-07-03 | 47.542 | 84000 | 80479.88 |
| 85 | 2017-08-01 | 48.407 | 85000 | 82944.16 |
| 86 | 2017-09-01 | 49.212 | 86000 | 85323.51 |
| 87 | 2017-10-02 | 48.702 | 87000 | 85439.27 |
| 88 | 2017-11-01 | 48.132 | 88000 | 85439.31 |
| 89 | 2017-12-01 | 48.622 | 89000 | 87309.11 |
| 90 | 2018-01-02 | 49.612 | 90000 | 90086.82 |
| 91 | 2018-02-01 | 50.877 | 91000 | 93383.84 |
| 92 | 2018-03-01 | 50.157 | 92000 | 93062.30 |
| 93 | 2018-04-02 | 50.427 | 93000 | 94563.26 |
| 94 | 2018-05-01 | 48.912 | 94000 | 92722.25 |
| 95 | 2018-06-01 | 47.502 | 95000 | 91049.32 |
| 96 | 2018-07-02 | 46.082 | 96000 | 89327.54 |
| 97 | 2018-08-01 | 46.912 | 97000 | 91936.45 |
| 98 | 2018-09-04 | 44.132 | 98000 | 87488.31 |
| 99 | 2018-10-01 | 45.249 | 99000 | 90702.68 |
| 100 | 2018-11-01 | 45.322 | 100000 | 91849.01 |
| 101 | 2018-12-03 | 46.037 | 101000 | 94298.02 |
| 102 | 2019-01-02 | 46.452 | 102000 | 96148.07 |
| 103 | 2019-02-01 | 47.947 | 103000 | 100242.47 |
| 104 | 2019-03-01 | 47.602 | 104000 | 100521.18 |
| 105 | 2019-04-01 | 47.687 | 105000 | 101700.68 |
| 106 | 2019-05-01 | 47.292 | 106000 | 101858.27 |
| 107 | 2019-06-03 | 47.437 | 107000 | 103170.58 |
| 108 | 2019-07-01 | 49.232 | 108000 | 108074.52 |
| 109 | 2019-08-01 | 49.167 | 109000 | 108931.83 |
| 110 | 2019-09-03 | 48.302 | 110000 | 108015.38 |
| 111 | 2019-10-01 | 48.492 | 111000 | 109440.27 |
| 112 | 2019-11-01 | 49.902 | 112000 | 113622.46 |
| 113 | 2019-12-02 | 49.082 | 113000 | 112755.39 |
| 114 | 2020-01-02 | 50.542 | 114000 | 117109.43 |
| 115 | 2020-02-03 | 50.152 | 115000 | 117205.77 |
| 116 | 2020-03-02 | 49.212 | 116000 | 116008.98 |
| 117 | 2020-04-01 | 44.447 | 117000 | 105776.30 |
| 118 | 2020-05-01 | 45.092 | 118000 | 108311.29 |
| 119 | 2020-06-01 | 47.767 | 119000 | 115736.65 |
| 120 | 2020-07-01 | 47.642 | 120000 | 116433.79 |
| 121 | 2020-08-03 | 48.112 | 121000 | 118582.43 |
| 122 | 2020-09-01 | 48.407 | 122000 | 120309.53 |
| 123 | 2020-10-01 | 47.897 | 123000 | 120041.98 |
| 124 | 2020-11-02 | 47.747 | 124000 | 120666.05 |
| 125 | 2020-12-01 | 49.647 | 125000 | 126467.72 |
| 126 | 2021-01-01 | 51.027 | 126000 | 130983.05 |
| 127 | 2021-02-01 | 50.557 | 127000 | 130776.59 |
| 128 | 2021-03-01 | 49.73 | 128000 | 129637.37 |
| 129 | 2021-04-01 | 48.623 | 129000 | 127751.62 |
| 130 | 2021-05-03 | 49.271 | 130000 | 130454.17 |
| 131 | 2021-06-01 | 50.056 | 131000 | 133532.60 |
| 132 | 2021-07-01 | 49.327 | 132000 | 132587.87 |
| 133 | 2021-08-02 | 49.527 | 133000 | 134125.46 |
| 134 | 2021-09-01 | 49.722 | 134000 | 135653.55 |
| 135 | 2021-10-01 | 48.882 | 135000 | 134361.83 |
| 136 | 2021-11-01 | 48.132 | 136000 | 133300.30 |
| 137 | 2021-12-01 | 47.387 | 137000 | 132237.04 |
| 138 | 2022-01-03 | 47.642 | 138000 | 133948.64 |
| 139 | 2022-02-01 | 47.742 | 139000 | 135229.80 |
| 140 | 2022-03-01 | 46.057 | 140000 | 131457.01 |
| 141 | 2022-04-01 | 46.302 | 141000 | 133156.30 |
| 142 | 2022-05-02 | 44.247 | 142000 | 128246.49 |
| 143 | 2022-06-01 | 44.775 | 143000 | 130776.85 |
| 144 | 2022-07-01 | 43.693 | 144000 | 128616.60 |
| 145 | 2022-08-01 | 44.442 | 145000 | 131821.38 |
| 146 | 2022-09-01 | 44.497 | 146000 | 132984.52 |
| 147 | 2022-10-03 | 43.481 | 147000 | 130948.09 |
| 148 | 2022-11-01 | 42.967 | 148000 | 130400.12 |
| 149 | 2022-12-01 | 44.537 | 149000 | 136164.89 |
| 150 | 2023-01-03 | 44.647 | 150000 | 137501.20 |
| 151 | 2023-02-01 | 46.607 | 151000 | 144537.49 |
| 152 | 2023-03-01 | 45.367 | 152000 | 141692.01 |
| 153 | 2023-04-03 | 46.482 | 153000 | 146174.42 |
| 154 | 2023-05-01 | 46.297 | 154000 | 146592.64 |
| 155 | 2023-06-01 | 46.557 | 155000 | 148415.89 |
| 156 | 2023-07-03 | 47.412 | 156000 | 152141.49 |
| 157 | 2023-08-01 | 47.947 | 157000 | 154858.26 |
| 158 | 2023-09-01 | 47.36 | 158000 | 153962.38 |
| 159 | 2023-10-02 | 46.147 | 159000 | 151019.05 |
| 160 | 2023-11-01 | 46.237 | 160000 | 152313.58 |
| 161 | 2023-12-01 | 47.897 | 161000 | 158781.94 |
| 162 | 2024-01-02 | 47.917 | 162000 | 159848.24 |
| 163 | 2024-02-01 | 48.597 | 163000 | 163116.68 |
| 164 | 2024-03-01 | 48.265 | 164000 | 163002.31 |
| 165 | 2024-04-01 | 47.997 | 165000 | 163097.21 |
| 166 | 2024-05-01 | 47.457 | 166000 | 162262.26 |
| 167 | 2024-06-03 | 47.827 | 167000 | 164527.34 |
| 168 | 2024-07-01 | 47.227 | 168000 | 163463.31 |
| 169 | 2024-08-01 | 47.738 | 169000 | 166231.99 |
| 170 | 2024-09-03 | 48.432 | 170000 | 169648.62 |
| 171 | 2024-10-01 | 48.801 | 171000 | 171941.16 |
| 172 | 2024-11-01 | 48.152 | 172000 | 170654.53 |
| 173 | 2024-12-02 | 48.267 | 173000 | 172062.10 |
| 174 | 2025-01-02 | 47.457 | 174000 | 170174.62 |
| 175 | 2025-02-03 | 47.742 | 175000 | 172196.59 |
| 176 | 2025-03-03 | 48.293 | 176000 | 175183.95 |
| 177 | 2025-04-01 | 48.757 | 177000 | 177867.12 |
| 178 | 2025-05-01 | 49.277 | 178000 | 180764.09 |
| 179 | 2025-06-02 | 50.057 | 179000 | 184625.39 |
| 180 | 2025-07-01 | 50.512 | 180000 | 187303.56 |
| 181 | 2025-08-01 | 50.142 | 181000 | 186931.57 |
| 182 | 2025-09-02 | 50.697 | 182000 | 190000.63 |
| 183 | 2025-10-01 | 51.232 | 183000 | 193005.69 |
| 184 | 2025-11-03 | 51.047 | 184000 | 193308.74 |