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 | 2010-09-02 | 26.11 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 28.22 | 2000 | 2080.81 |
| 3 | 2010-11-01 | 29.22 | 3000 | 3154.55 |
| 4 | 2010-12-01 | 28.9 | 4000 | 4120.00 |
| 5 | 2011-01-03 | 30.059 | 5000 | 5285.23 |
| 6 | 2011-02-01 | 30.539 | 6000 | 6369.63 |
| 7 | 2011-03-01 | 29.139 | 7000 | 7077.62 |
| 8 | 2011-04-01 | 30.759 | 8000 | 8471.11 |
| 9 | 2011-05-02 | 32.499 | 9000 | 9950.31 |
| 10 | 2011-06-01 | 33.409 | 10000 | 11228.93 |
| 11 | 2011-07-01 | 33.851 | 11000 | 12377.48 |
| 12 | 2011-08-01 | 35.131 | 12000 | 13845.51 |
| 13 | 2011-09-01 | 33.221 | 13000 | 14092.76 |
| 14 | 2011-10-03 | 29.651 | 14000 | 13578.32 |
| 15 | 2011-11-01 | 30.581 | 15000 | 15004.20 |
| 16 | 2011-12-01 | 29.731 | 16000 | 15587.16 |
| 17 | 2012-01-03 | 30.676 | 17000 | 17082.60 |
| 18 | 2012-02-01 | 32.516 | 18000 | 19107.24 |
| 19 | 2012-03-01 | 32.866 | 19000 | 20312.91 |
| 20 | 2012-04-02 | 34.176 | 20000 | 22122.56 |
| 21 | 2012-05-01 | 34.536 | 21000 | 23355.59 |
| 22 | 2012-06-01 | 30.426 | 22000 | 21576.13 |
| 23 | 2012-07-02 | 32.458 | 23000 | 24017.09 |
| 24 | 2012-08-01 | 33.328 | 24000 | 25660.84 |
| 25 | 2012-09-04 | 33.768 | 25000 | 26999.62 |
| 26 | 2012-10-01 | 36.948 | 26000 | 30542.23 |
| 27 | 2012-11-01 | 37.688 | 27000 | 32153.93 |
| 28 | 2012-12-03 | 37.788 | 28000 | 33239.25 |
| 29 | 2013-01-02 | 38.138 | 29000 | 34547.12 |
| 30 | 2013-02-01 | 40.098 | 30000 | 37322.58 |
| 31 | 2013-03-01 | 39.428 | 31000 | 37698.95 |
| 32 | 2013-04-01 | 40.268 | 32000 | 39502.11 |
| 33 | 2013-05-01 | 42.098 | 33000 | 42297.31 |
| 34 | 2013-06-03 | 38.758 | 34000 | 39941.49 |
| 35 | 2013-07-01 | 36.798 | 35000 | 38921.64 |
| 36 | 2013-08-01 | 38.068 | 36000 | 41264.94 |
| 37 | 2013-09-03 | 37.848 | 37000 | 42026.46 |
| 38 | 2013-10-01 | 41.878 | 38000 | 47501.38 |
| 39 | 2013-11-01 | 42.548 | 39000 | 49261.35 |
| 40 | 2013-12-02 | 41.138 | 40000 | 48628.87 |
| 41 | 2014-01-02 | 40.278 | 41000 | 48612.27 |
| 42 | 2014-02-03 | 40.378 | 42000 | 49732.97 |
| 43 | 2014-03-03 | 43.208 | 43000 | 54218.63 |
| 44 | 2014-04-01 | 45.888 | 44000 | 58581.57 |
| 45 | 2014-05-01 | 46.398 | 45000 | 60232.65 |
| 46 | 2014-06-02 | 45.028 | 46000 | 59454.15 |
| 47 | 2014-07-01 | 46.387 | 47000 | 62248.55 |
| 48 | 2014-08-01 | 44.327 | 48000 | 60484.16 |
| 49 | 2014-09-02 | 44.687 | 49000 | 61975.38 |
| 50 | 2014-10-01 | 42.357 | 50000 | 59743.95 |
| 51 | 2014-11-03 | 43.487 | 51000 | 62337.80 |
| 52 | 2014-12-01 | 44.337 | 52000 | 64556.26 |
| 53 | 2015-01-02 | 44.767 | 53000 | 66182.36 |
| 54 | 2015-02-02 | 43.817 | 54000 | 65777.90 |
| 55 | 2015-03-02 | 46.157 | 55000 | 70290.70 |
| 56 | 2015-04-01 | 45.257 | 56000 | 69920.12 |
| 57 | 2015-05-01 | 45.517 | 57000 | 71321.81 |
| 58 | 2015-06-01 | 43.047 | 58000 | 68451.50 |
| 59 | 2015-07-01 | 40.871 | 59000 | 65991.32 |
| 60 | 2015-08-03 | 41.131 | 60000 | 67411.12 |
| 61 | 2015-09-01 | 37.821 | 61000 | 62986.24 |
| 62 | 2015-10-01 | 37.951 | 62000 | 64202.74 |
| 63 | 2015-11-02 | 42.421 | 63000 | 72764.76 |
| 64 | 2015-12-01 | 42.751 | 64000 | 74330.81 |
| 65 | 2016-01-04 | 43.945 | 65000 | 77406.81 |
| 66 | 2016-02-01 | 42.135 | 66000 | 75218.59 |
| 67 | 2016-03-01 | 43.615 | 67000 | 78860.66 |
| 68 | 2016-04-01 | 47.685 | 68000 | 87219.66 |
| 69 | 2016-05-02 | 48.925 | 69000 | 90487.72 |
| 70 | 2016-06-01 | 48.905 | 70000 | 91450.73 |
| 71 | 2016-07-01 | 50.727 | 71000 | 95857.81 |
| 72 | 2016-08-01 | 53.537 | 72000 | 102167.81 |
| 73 | 2016-09-01 | 54.377 | 73000 | 104770.83 |
| 74 | 2016-10-03 | 53.947 | 74000 | 104942.33 |
| 75 | 2016-11-01 | 50.007 | 75000 | 98277.90 |
| 76 | 2016-12-01 | 49.617 | 76000 | 98511.44 |
| 77 | 2017-01-03 | 48.516 | 77000 | 97325.47 |
| 78 | 2017-02-01 | 51.676 | 78000 | 104664.59 |
| 79 | 2017-03-01 | 51.556 | 79000 | 105421.54 |
| 80 | 2017-04-03 | 51.046 | 80000 | 105378.69 |
| 81 | 2017-05-01 | 51.436 | 81000 | 107183.81 |
| 82 | 2017-06-01 | 53.246 | 82000 | 111955.54 |
| 83 | 2017-07-03 | 55.427 | 83000 | 117541.33 |
| 84 | 2017-08-01 | 57.037 | 84000 | 121955.57 |
| 85 | 2017-09-01 | 55.767 | 85000 | 120240.08 |
| 86 | 2017-10-02 | 56.407 | 86000 | 122620.00 |
| 87 | 2017-11-01 | 54.767 | 87000 | 120054.89 |
| 88 | 2017-12-01 | 55.547 | 88000 | 122764.73 |
| 89 | 2018-01-02 | 58.3 | 89000 | 129849.15 |
| 90 | 2018-02-01 | 60.03 | 90000 | 134702.31 |
| 91 | 2018-03-01 | 58.79 | 91000 | 132919.85 |
| 92 | 2018-04-02 | 58.77 | 92000 | 133874.63 |
| 93 | 2018-05-01 | 57.83 | 93000 | 132733.37 |
| 94 | 2018-06-01 | 59.13 | 94000 | 136717.17 |
| 95 | 2018-07-02 | 59.012 | 95000 | 137444.34 |
| 96 | 2018-08-01 | 58.949 | 96000 | 138297.61 |
| 97 | 2018-09-04 | 59.742 | 97000 | 141158.03 |
| 98 | 2018-10-01 | 59.857 | 98000 | 142429.75 |
| 99 | 2018-11-01 | 57.952 | 99000 | 138896.80 |
| 100 | 2018-12-03 | 60.072 | 100000 | 144977.92 |
| 101 | 2019-01-02 | 57.825 | 101000 | 140555.01 |
| 102 | 2019-02-01 | 60.425 | 102000 | 147874.82 |
| 103 | 2019-03-01 | 61.955 | 103000 | 152619.10 |
| 104 | 2019-04-01 | 64.365 | 104000 | 159555.87 |
| 105 | 2019-05-01 | 63.395 | 105000 | 158151.31 |
| 106 | 2019-06-03 | 63.385 | 106000 | 159126.36 |
| 107 | 2019-07-01 | 65.835 | 107000 | 166277.02 |
| 108 | 2019-08-01 | 67.275 | 108000 | 170913.98 |
| 109 | 2019-09-03 | 65.425 | 109000 | 167214.00 |
| 110 | 2019-10-01 | 64.905 | 110000 | 166884.98 |
| 111 | 2019-11-01 | 65.545 | 111000 | 169530.56 |
| 112 | 2019-12-02 | 69.065 | 112000 | 179634.96 |
| 113 | 2020-01-02 | 71.492 | 113000 | 186947.47 |
| 114 | 2020-02-03 | 69.882 | 114000 | 183737.42 |
| 115 | 2020-03-02 | 66.802 | 115000 | 176639.32 |
| 116 | 2020-04-01 | 58.452 | 116000 | 155560.07 |
| 117 | 2020-05-01 | 61.822 | 117000 | 165528.75 |
| 118 | 2020-06-01 | 66.452 | 118000 | 178925.60 |
| 119 | 2020-07-01 | 70.572 | 119000 | 191018.92 |
| 120 | 2020-08-03 | 73.852 | 120000 | 200896.97 |
| 121 | 2020-09-01 | 74.352 | 121000 | 203257.11 |
| 122 | 2020-10-01 | 72.617 | 122000 | 199514.11 |
| 123 | 2020-11-02 | 74.112 | 123000 | 204621.60 |
| 124 | 2020-12-01 | 81.415 | 124000 | 225785.03 |
| 125 | 2021-01-04 | 83.045 | 125000 | 231305.44 |
| 126 | 2021-02-01 | 82.895 | 126000 | 231887.65 |
| 127 | 2021-03-01 | 79.115 | 127000 | 222313.60 |
| 128 | 2021-04-01 | 77.525 | 128000 | 218845.69 |
| 129 | 2021-05-03 | 80.425 | 129000 | 228032.12 |
| 130 | 2021-06-01 | 77.565 | 130000 | 220923.05 |
| 131 | 2021-07-01 | 76.567 | 131000 | 219080.51 |
| 132 | 2021-08-02 | 76.347 | 132000 | 219451.03 |
| 133 | 2021-09-01 | 79.267 | 133000 | 228844.25 |
| 134 | 2021-10-01 | 78.347 | 134000 | 227188.20 |
| 135 | 2021-11-01 | 79.437 | 135000 | 231348.95 |
| 136 | 2021-12-01 | 74.067 | 136000 | 216709.59 |
| 137 | 2022-01-03 | 74.75 | 137000 | 219707.95 |
| 138 | 2022-02-01 | 69.715 | 138000 | 205908.89 |
| 139 | 2022-03-01 | 71.505 | 139000 | 212195.80 |
| 140 | 2022-04-01 | 71.575 | 140000 | 213403.53 |
| 141 | 2022-05-02 | 65.975 | 141000 | 197706.93 |
| 142 | 2022-06-01 | 64.825 | 142000 | 195260.73 |
| 143 | 2022-07-01 | 61.581 | 143000 | 186489.41 |
| 144 | 2022-08-01 | 65.441 | 144000 | 199178.87 |
| 145 | 2022-09-01 | 63.541 | 145000 | 194395.96 |
| 146 | 2022-10-03 | 59.201 | 146000 | 182118.26 |
| 147 | 2022-11-01 | 61.161 | 147000 | 189147.74 |
| 148 | 2022-12-01 | 66.751 | 148000 | 207435.49 |
| 149 | 2023-01-03 | 65.348 | 149000 | 204075.53 |
| 150 | 2023-02-01 | 70.208 | 150000 | 220252.84 |
| 151 | 2023-03-01 | 66.883 | 151000 | 210821.83 |
| 152 | 2023-04-03 | 67.323 | 152000 | 213208.75 |
| 153 | 2023-05-01 | 67.143 | 153000 | 213638.70 |
| 154 | 2023-06-01 | 66.043 | 154000 | 211138.67 |
| 155 | 2023-07-03 | 66.758 | 155000 | 214424.51 |
| 156 | 2023-08-01 | 66.766 | 156000 | 215450.21 |
| 157 | 2023-09-01 | 63.126 | 157000 | 204704.13 |
| 158 | 2023-10-02 | 61.656 | 158000 | 200937.23 |
| 159 | 2023-11-01 | 60.316 | 159000 | 197570.17 |
| 160 | 2023-12-01 | 65.151 | 160000 | 214407.62 |
| 161 | 2024-01-02 | 66.665 | 161000 | 220390.09 |
| 162 | 2024-02-01 | 65.847 | 162000 | 218685.84 |
| 163 | 2024-03-01 | 64.147 | 163000 | 214039.93 |
| 164 | 2024-04-01 | 63.887 | 164000 | 214172.39 |
| 165 | 2024-05-01 | 63.487 | 165000 | 213831.44 |
| 166 | 2024-06-03 | 65.227 | 166000 | 220691.96 |
| 167 | 2024-07-01 | 64.466 | 167000 | 219117.16 |
| 168 | 2024-08-01 | 64.926 | 168000 | 221680.68 |
| 169 | 2024-09-03 | 67.896 | 169000 | 232821.33 |
| 170 | 2024-10-01 | 68.361 | 170000 | 235415.85 |
| 171 | 2024-11-01 | 66.276 | 171000 | 229235.70 |
| 172 | 2024-12-02 | 67.866 | 172000 | 235735.20 |
| 173 | 2025-01-02 | 65.171 | 173000 | 227374.01 |
| 174 | 2025-02-03 | 64.092 | 174000 | 224609.51 |
| 175 | 2025-03-03 | 62.021 | 175000 | 218351.72 |
| 176 | 2025-04-01 | 62.031 | 176000 | 219386.93 |
| 177 | 2025-05-01 | 62.934 | 177000 | 223580.59 |
| 178 | 2025-06-02 | 65.131 | 178000 | 232385.70 |
| 179 | 2025-07-01 | 66.212 | 179000 | 237242.68 |
| 180 | 2025-08-01 | 64.975 | 180000 | 233810.41 |
| 181 | 2025-09-02 | 65.616 | 181000 | 237117.03 |
| 182 | 2025-10-01 | 66.97 | 182000 | 243009.99 |
| 183 | 2025-11-03 | 65.921 | 183000 | 240203.55 |