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 | 2010-10-06 | 25.11 | 1000 | 1000.00 |
| 2 | 2010-11-02 | 24.17 | 2000 | 1962.56 |
| 3 | 2010-12-01 | 26.38 | 3000 | 3142.01 |
| 4 | 2011-01-04 | 27.14 | 4000 | 4232.53 |
| 5 | 2011-02-01 | 27.39 | 5000 | 5271.52 |
| 6 | 2011-03-01 | 28.61 | 6000 | 6506.32 |
| 7 | 2011-04-01 | 26.24 | 7000 | 6967.35 |
| 8 | 2011-05-03 | 25.93 | 8000 | 7885.04 |
| 9 | 2011-06-01 | 25.02 | 9000 | 8608.32 |
| 10 | 2011-07-01 | 25.885 | 10000 | 9905.93 |
| 11 | 2011-08-01 | 25.03 | 11000 | 10578.73 |
| 12 | 2011-09-01 | 23.17 | 12000 | 10792.61 |
| 13 | 2011-10-04 | 21.86 | 13000 | 11182.41 |
| 14 | 2011-11-01 | 22.315 | 14000 | 12415.17 |
| 15 | 2011-12-01 | 22.17 | 15000 | 13334.50 |
| 16 | 2012-01-04 | 22.055 | 16000 | 14265.33 |
| 17 | 2012-02-02 | 22.825 | 17000 | 15763.37 |
| 18 | 2012-03-01 | 25.03 | 18000 | 18286.18 |
| 19 | 2012-04-02 | 25.75 | 19000 | 19812.19 |
| 20 | 2012-05-02 | 23.515 | 20000 | 19092.57 |
| 21 | 2012-06-01 | 20.605 | 21000 | 17729.85 |
| 22 | 2012-07-02 | 23 | 22000 | 20790.66 |
| 23 | 2012-08-01 | 21.485 | 23000 | 20421.19 |
| 24 | 2012-09-04 | 21.25 | 24000 | 21197.83 |
| 25 | 2012-10-01 | 21.87 | 25000 | 22816.30 |
| 26 | 2012-11-02 | 22.31 | 26000 | 24275.34 |
| 27 | 2012-12-03 | 23.23 | 27000 | 26276.39 |
| 28 | 2013-01-02 | 26.365 | 28000 | 30822.51 |
| 29 | 2013-02-01 | 27.92 | 29000 | 33640.41 |
| 30 | 2013-03-01 | 29.12 | 30000 | 36086.28 |
| 31 | 2013-04-02 | 29.685 | 31000 | 37786.44 |
| 32 | 2013-05-01 | 34.02 | 32000 | 44304.52 |
| 33 | 2013-06-03 | 31.725 | 33000 | 42315.72 |
| 34 | 2013-07-01 | 34.3 | 34000 | 46750.33 |
| 35 | 2013-08-01 | 34.72 | 35000 | 48322.79 |
| 36 | 2013-09-02 | 33.31 | 36000 | 47360.37 |
| 37 | 2013-10-01 | 35.2 | 37000 | 51047.58 |
| 38 | 2013-11-01 | 34.945 | 38000 | 51677.78 |
| 39 | 2013-12-02 | 37.43 | 39000 | 56352.68 |
| 40 | 2014-01-02 | 38.3 | 40000 | 58662.50 |
| 41 | 2014-02-03 | 33.98 | 41000 | 53045.74 |
| 42 | 2014-03-03 | 34.645 | 42000 | 55083.86 |
| 43 | 2014-04-01 | 35.445 | 43000 | 57355.82 |
| 44 | 2014-05-01 | 34.595 | 44000 | 56980.38 |
| 45 | 2014-06-02 | 36.205 | 45000 | 60632.17 |
| 46 | 2014-07-01 | 37.665 | 46000 | 64077.22 |
| 47 | 2014-08-01 | 37.48 | 47000 | 64762.49 |
| 48 | 2014-09-01 | 37.465 | 48000 | 65736.57 |
| 49 | 2014-10-01 | 38.615 | 49000 | 68754.37 |
| 50 | 2014-11-03 | 41.83 | 50000 | 75478.71 |
| 51 | 2014-12-01 | 41.72 | 51000 | 76280.22 |
| 52 | 2015-01-02 | 41.185 | 52000 | 76302.04 |
| 53 | 2015-02-02 | 41.425 | 53000 | 77746.68 |
| 54 | 2015-03-02 | 44.9 | 54000 | 85268.58 |
| 55 | 2015-04-01 | 45.465 | 55000 | 87341.56 |
| 56 | 2015-05-01 | 47.17 | 56000 | 91616.98 |
| 57 | 2015-06-01 | 49.57 | 57000 | 97278.44 |
| 58 | 2015-07-01 | 48.31 | 58000 | 95805.76 |
| 59 | 2015-08-03 | 48.73 | 59000 | 97638.68 |
| 60 | 2015-09-01 | 42.58 | 60000 | 86316.13 |
| 61 | 2015-10-01 | 41.53 | 61000 | 85187.62 |
| 62 | 2015-11-02 | 45.23 | 62000 | 93777.17 |
| 63 | 2015-12-01 | 46.735 | 63000 | 97897.55 |
| 64 | 2016-01-04 | 43.2 | 64000 | 91492.65 |
| 65 | 2016-02-01 | 42.215 | 65000 | 90406.54 |
| 66 | 2016-03-01 | 38.54 | 66000 | 83536.25 |
| 67 | 2016-04-01 | 37.97 | 67000 | 83300.76 |
| 68 | 2016-05-03 | 37.065 | 68000 | 82315.32 |
| 69 | 2016-06-01 | 39.085 | 69000 | 87801.41 |
| 70 | 2016-07-01 | 35.87 | 70000 | 81579.17 |
| 71 | 2016-08-01 | 37.615 | 71000 | 86547.82 |
| 72 | 2016-09-01 | 38.615 | 72000 | 89848.71 |
| 73 | 2016-10-03 | 38.43 | 73000 | 90418.25 |
| 74 | 2016-11-01 | 39.715 | 74000 | 94441.61 |
| 75 | 2016-12-01 | 42.88 | 75000 | 102967.92 |
| 76 | 2017-01-03 | 44.02 | 76000 | 106705.41 |
| 77 | 2017-02-01 | 44.055 | 77000 | 107790.25 |
| 78 | 2017-03-01 | 45.015 | 78000 | 111139.10 |
| 79 | 2017-04-03 | 43.635 | 79000 | 108731.97 |
| 80 | 2017-05-02 | 44.655 | 80000 | 112273.66 |
| 81 | 2017-06-01 | 45.48 | 81000 | 115347.91 |
| 82 | 2017-07-03 | 46.435 | 82000 | 118770.02 |
| 83 | 2017-08-01 | 46.57 | 83000 | 120115.32 |
| 84 | 2017-09-01 | 46 | 84000 | 119645.15 |
| 85 | 2017-10-02 | 47.9 | 85000 | 125587.01 |
| 86 | 2017-11-01 | 51.385 | 86000 | 135724.19 |
| 87 | 2017-12-01 | 50.72 | 87000 | 134967.71 |
| 88 | 2018-01-02 | 51.85 | 88000 | 138974.68 |
| 89 | 2018-02-01 | 53.1 | 89000 | 143325.08 |
| 90 | 2018-03-01 | 49.19 | 90000 | 133771.39 |
| 91 | 2018-04-03 | 48.845 | 91000 | 133833.17 |
| 92 | 2018-05-01 | 50.67 | 92000 | 139833.59 |
| 93 | 2018-06-01 | 50.26 | 93000 | 139702.12 |
| 94 | 2018-07-02 | 48.455 | 94000 | 135684.96 |
| 95 | 2018-08-01 | 50.69 | 95000 | 142943.46 |
| 96 | 2018-09-03 | 49.535 | 96000 | 140686.42 |
| 97 | 2018-10-01 | 53.1 | 97000 | 151811.52 |
| 98 | 2018-11-01 | 47.005 | 98000 | 135386.08 |
| 99 | 2018-12-03 | 48.58 | 99000 | 140922.47 |
| 100 | 2019-01-02 | 42.76 | 100000 | 125039.62 |
| 101 | 2019-02-01 | 45.49 | 101000 | 134022.74 |
| 102 | 2019-03-01 | 46.635 | 102000 | 138396.14 |
| 103 | 2019-04-01 | 47.165 | 103000 | 140968.99 |
| 104 | 2019-05-01 | 47.385 | 104000 | 142626.54 |
| 105 | 2019-06-03 | 43.915 | 105000 | 133182.01 |
| 106 | 2019-07-01 | 46.21 | 106000 | 141142.11 |
| 107 | 2019-08-01 | 45.86 | 107000 | 141073.08 |
| 108 | 2019-09-02 | 44.015 | 108000 | 136397.55 |
| 109 | 2019-10-01 | 46.835 | 109000 | 146136.41 |
| 110 | 2019-11-01 | 49.21 | 110000 | 154546.98 |
| 111 | 2019-12-02 | 49.395 | 111000 | 156127.98 |
| 112 | 2020-01-02 | 50.33 | 112000 | 160083.34 |
| 113 | 2020-02-03 | 49.17 | 113000 | 157393.75 |
| 114 | 2020-03-02 | 44.435 | 114000 | 143236.96 |
| 115 | 2020-04-01 | 39.385 | 115000 | 127958.20 |
| 116 | 2020-05-01 | 42.125 | 116000 | 137860.21 |
| 117 | 2020-06-01 | 46.335 | 117000 | 152638.05 |
| 118 | 2020-07-01 | 45.665 | 118000 | 151430.92 |
| 119 | 2020-08-03 | 45.725 | 119000 | 152629.88 |
| 120 | 2020-09-01 | 47.805 | 120000 | 160572.92 |
| 121 | 2020-10-01 | 48.475 | 121000 | 163823.39 |
| 122 | 2020-11-02 | 47.94 | 122000 | 163015.33 |
| 123 | 2020-12-01 | 53.25 | 123000 | 182071.47 |
| 124 | 2021-01-04 | 53.84 | 124000 | 185088.79 |
| 125 | 2021-02-01 | 54.965 | 125000 | 189956.27 |
| 126 | 2021-03-01 | 57.37 | 126000 | 199267.83 |
| 127 | 2021-04-01 | 59.13 | 127000 | 206380.98 |
| 128 | 2021-05-04 | 56.96 | 128000 | 199807.04 |
| 129 | 2021-06-01 | 58.03 | 129000 | 204560.44 |
| 130 | 2021-07-01 | 58.58 | 130000 | 207499.23 |
| 131 | 2021-08-02 | 58.005 | 131000 | 206462.50 |
| 132 | 2021-09-01 | 59.565 | 132000 | 213015.15 |
| 133 | 2021-10-01 | 60.035 | 133000 | 215695.95 |
| 134 | 2021-11-01 | 61.74 | 134000 | 222821.74 |
| 135 | 2021-12-01 | 59.28 | 135000 | 214943.52 |
| 136 | 2022-01-04 | 61.995 | 136000 | 225787.84 |
| 137 | 2022-02-01 | 57.51 | 137000 | 210453.32 |
| 138 | 2022-03-01 | 56.345 | 138000 | 207190.10 |
| 139 | 2022-04-01 | 59.35 | 139000 | 219239.99 |
| 140 | 2022-05-03 | 58.03 | 140000 | 215363.89 |
| 141 | 2022-06-01 | 58.655 | 141000 | 218683.42 |
| 142 | 2022-07-01 | 56.16 | 142000 | 210381.31 |
| 143 | 2022-08-01 | 59.325 | 143000 | 223237.74 |
| 144 | 2022-09-01 | 58.34 | 144000 | 220531.22 |
| 145 | 2022-10-03 | 56.855 | 145000 | 215917.76 |
| 146 | 2022-11-01 | 58.905 | 146000 | 224703.03 |
| 147 | 2022-12-01 | 60.345 | 147000 | 231196.15 |
| 148 | 2023-01-03 | 56.98 | 148000 | 219304.03 |
| 149 | 2023-02-01 | 60.075 | 149000 | 232216.04 |
| 150 | 2023-03-01 | 60.755 | 150000 | 235844.53 |
| 151 | 2023-04-03 | 62.01 | 151000 | 241716.31 |
| 152 | 2023-05-02 | 63.3 | 152000 | 247744.76 |
| 153 | 2023-06-01 | 67.41 | 153000 | 264830.56 |
| 154 | 2023-07-03 | 72.54 | 154000 | 285984.55 |
| 155 | 2023-08-01 | 72.69 | 155000 | 287575.92 |
| 156 | 2023-09-01 | 73.52 | 156000 | 291859.56 |
| 157 | 2023-10-02 | 73.11 | 157000 | 291231.94 |
| 158 | 2023-11-01 | 73.625 | 158000 | 294283.43 |
| 159 | 2023-12-01 | 75.9 | 159000 | 304376.74 |
| 160 | 2024-01-02 | 75.435 | 160000 | 303511.98 |
| 161 | 2024-02-01 | 81.185 | 161000 | 327647.05 |
| 162 | 2024-03-01 | 88.27 | 162000 | 357240.75 |
| 163 | 2024-04-02 | 88.84 | 163000 | 360547.62 |
| 164 | 2024-05-01 | 89.36 | 164000 | 363657.98 |
| 165 | 2024-06-03 | 91.715 | 165000 | 374241.85 |
| 166 | 2024-07-01 | 93.52 | 166000 | 382607.13 |
| 167 | 2024-08-01 | 87.38 | 167000 | 358487.29 |
| 168 | 2024-09-02 | 90.34 | 168000 | 371631.05 |
| 169 | 2024-10-01 | 88.56 | 169000 | 365308.68 |
| 170 | 2024-11-01 | 90.135 | 170000 | 372805.53 |
| 171 | 2024-12-02 | 90.96 | 171000 | 377217.80 |
| 172 | 2025-01-02 | 93.27 | 172000 | 387797.53 |
| 173 | 2025-02-03 | 92.735 | 173000 | 386573.11 |
| 174 | 2025-03-03 | 92.775 | 174000 | 387739.86 |
| 175 | 2025-04-01 | 90.195 | 175000 | 377957.12 |
| 176 | 2025-05-01 | 91.68 | 176000 | 385179.93 |
| 177 | 2025-06-02 | 94.55 | 177000 | 398237.81 |
| 178 | 2025-07-01 | 95.915 | 178000 | 404987.09 |
| 179 | 2025-08-01 | 97.86 | 179000 | 414199.57 |