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 | 2010-10-01 | 24.98 | 1000 | 1000.00 |
| 2 | 2010-11-05 | 26.71 | 2000 | 2069.26 |
| 3 | 2010-12-01 | 26.32 | 3000 | 3039.04 |
| 4 | 2011-01-04 | 27.77 | 4000 | 4206.47 |
| 5 | 2011-02-01 | 28.53 | 5000 | 5321.59 |
| 6 | 2011-03-01 | 28.965 | 6000 | 6402.73 |
| 7 | 2011-04-01 | 29.355 | 7000 | 7488.94 |
| 8 | 2011-05-03 | 29.825 | 8000 | 8608.84 |
| 9 | 2011-06-01 | 29.325 | 9000 | 9464.52 |
| 10 | 2011-07-01 | 29.325 | 10000 | 10464.52 |
| 11 | 2011-08-01 | 28.305 | 11000 | 11100.53 |
| 12 | 2011-09-01 | 26.95 | 12000 | 11569.14 |
| 13 | 2011-10-03 | 24.885 | 13000 | 11682.67 |
| 14 | 2011-11-01 | 26.81 | 14000 | 13586.39 |
| 15 | 2011-12-01 | 27.31 | 15000 | 14839.78 |
| 16 | 2012-01-03 | 28.245 | 16000 | 16347.84 |
| 17 | 2012-02-01 | 29.17 | 17000 | 17883.22 |
| 18 | 2012-03-01 | 30.225 | 18000 | 19530.00 |
| 19 | 2012-04-02 | 31.21 | 19000 | 21166.47 |
| 20 | 2012-05-02 | 30.855 | 20000 | 21925.71 |
| 21 | 2012-06-01 | 28.29 | 21000 | 21103.01 |
| 22 | 2012-07-02 | 30.05 | 22000 | 23415.88 |
| 23 | 2012-08-01 | 30.33 | 23000 | 24634.07 |
| 24 | 2012-09-03 | 31.09 | 24000 | 26251.34 |
| 25 | 2012-10-01 | 32.159 | 25000 | 28153.97 |
| 26 | 2012-11-01 | 31.495 | 26000 | 28572.66 |
| 27 | 2012-12-03 | 31.285 | 27000 | 29382.15 |
| 28 | 2013-01-02 | 32.11 | 28000 | 31156.97 |
| 29 | 2013-02-01 | 33.42 | 29000 | 33428.09 |
| 30 | 2013-03-01 | 33.51 | 30000 | 34518.11 |
| 31 | 2013-04-02 | 34.88 | 31000 | 36929.32 |
| 32 | 2013-05-02 | 35.43 | 32000 | 38511.64 |
| 33 | 2013-06-03 | 36.08 | 33000 | 40218.17 |
| 34 | 2013-07-01 | 36.145 | 34000 | 41290.63 |
| 35 | 2013-08-01 | 37.875 | 35000 | 44266.91 |
| 36 | 2013-09-02 | 36.72 | 36000 | 43916.99 |
| 37 | 2013-10-01 | 37.74 | 37000 | 46136.91 |
| 38 | 2013-11-01 | 39.12 | 38000 | 48823.95 |
| 39 | 2013-12-02 | 40.315 | 39000 | 51315.37 |
| 40 | 2014-01-02 | 40.99 | 40000 | 53174.56 |
| 41 | 2014-02-03 | 39.285 | 41000 | 51962.73 |
| 42 | 2014-03-03 | 41.14 | 42000 | 55416.36 |
| 43 | 2014-04-01 | 42.03 | 43000 | 57615.21 |
| 44 | 2014-05-01 | 42.195 | 44000 | 58841.39 |
| 45 | 2014-06-02 | 43.16 | 45000 | 61187.10 |
| 46 | 2014-07-01 | 44.31 | 46000 | 63817.43 |
| 47 | 2014-08-01 | 43.25 | 47000 | 63290.77 |
| 48 | 2014-09-01 | 45.065 | 48000 | 66946.78 |
| 49 | 2014-10-01 | 44.09 | 49000 | 66498.36 |
| 50 | 2014-11-03 | 45.47 | 50000 | 69579.73 |
| 51 | 2014-12-01 | 46.37 | 51000 | 71956.95 |
| 52 | 2015-01-02 | 46.35 | 52000 | 72925.91 |
| 53 | 2015-02-02 | 45.25 | 53000 | 72195.20 |
| 54 | 2015-03-02 | 47.76 | 54000 | 77199.84 |
| 55 | 2015-04-01 | 46.445 | 55000 | 76074.26 |
| 56 | 2015-05-01 | 47.42 | 56000 | 78671.25 |
| 57 | 2015-06-01 | 47.68 | 57000 | 80102.60 |
| 58 | 2015-07-01 | 47.02 | 58000 | 79993.79 |
| 59 | 2015-08-03 | 47.68 | 59000 | 82116.63 |
| 60 | 2015-09-01 | 43.86 | 60000 | 76537.66 |
| 61 | 2015-10-01 | 43.42 | 61000 | 76769.84 |
| 62 | 2015-11-02 | 47.69 | 62000 | 85319.52 |
| 63 | 2015-12-01 | 47.65 | 63000 | 86247.96 |
| 64 | 2016-01-04 | 45.42 | 64000 | 83211.59 |
| 65 | 2016-02-01 | 44.06 | 65000 | 81720.01 |
| 66 | 2016-03-01 | 44.7 | 66000 | 83907.04 |
| 67 | 2016-04-01 | 46.94 | 67000 | 89111.78 |
| 68 | 2016-05-03 | 46.77 | 68000 | 89789.05 |
| 69 | 2016-06-01 | 47.71 | 69000 | 92593.66 |
| 70 | 2016-07-01 | 47.91 | 70000 | 93981.81 |
| 71 | 2016-08-01 | 49.55 | 71000 | 98198.89 |
| 72 | 2016-09-01 | 49.22 | 72000 | 98544.89 |
| 73 | 2016-10-03 | 49.16 | 73000 | 99424.76 |
| 74 | 2016-11-01 | 48.05 | 74000 | 98179.82 |
| 75 | 2016-12-01 | 50.14 | 75000 | 103450.28 |
| 76 | 2017-01-03 | 51.3 | 76000 | 106843.63 |
| 77 | 2017-02-01 | 51.77 | 77000 | 108822.51 |
| 78 | 2017-03-01 | 54.57 | 78000 | 115708.21 |
| 79 | 2017-04-03 | 53.51 | 79000 | 114460.63 |
| 80 | 2017-05-02 | 54.31 | 80000 | 117171.87 |
| 81 | 2017-06-01 | 55 | 81000 | 119660.52 |
| 82 | 2017-07-03 | 55.42 | 82000 | 121574.29 |
| 83 | 2017-08-01 | 56.14 | 83000 | 124153.75 |
| 84 | 2017-09-01 | 56.22 | 84000 | 125330.67 |
| 85 | 2017-10-02 | 57.37 | 85000 | 128894.35 |
| 86 | 2017-11-01 | 58.605 | 86000 | 132669.05 |
| 87 | 2017-12-01 | 59.35 | 87000 | 135355.57 |
| 88 | 2018-01-02 | 60.94 | 88000 | 139981.78 |
| 89 | 2018-02-01 | 63.84 | 89000 | 147643.20 |
| 90 | 2018-03-01 | 61.19 | 90000 | 142514.53 |
| 91 | 2018-04-03 | 58.56 | 91000 | 137389.13 |
| 92 | 2018-05-01 | 59.31 | 92000 | 140148.72 |
| 93 | 2018-06-01 | 61.54 | 93000 | 146418.18 |
| 94 | 2018-07-02 | 60.94 | 94000 | 145990.64 |
| 95 | 2018-08-01 | 63.26 | 95000 | 152548.54 |
| 96 | 2018-09-03 | 65.319 | 96000 | 158513.72 |
| 97 | 2018-10-01 | 65.82 | 97000 | 160729.53 |
| 98 | 2018-11-01 | 61 | 98000 | 149959.30 |
| 99 | 2018-12-03 | 62.15 | 99000 | 153786.40 |
| 100 | 2019-01-02 | 55.84 | 100000 | 139172.69 |
| 101 | 2019-02-01 | 60.37 | 101000 | 151463.03 |
| 102 | 2019-03-01 | 62.185 | 102000 | 157016.70 |
| 103 | 2019-04-01 | 63.55 | 103000 | 161463.32 |
| 104 | 2019-05-01 | 65.495 | 104000 | 167405.04 |
| 105 | 2019-06-03 | 61.1 | 105000 | 157171.43 |
| 106 | 2019-07-01 | 65.535 | 106000 | 169579.86 |
| 107 | 2019-08-01 | 66.59 | 107000 | 173309.80 |
| 108 | 2019-09-02 | 64.31 | 108000 | 168375.78 |
| 109 | 2019-10-01 | 65.375 | 109000 | 172164.16 |
| 110 | 2019-11-01 | 67.335 | 110000 | 178325.79 |
| 111 | 2019-12-02 | 68.57 | 111000 | 182596.49 |
| 112 | 2020-01-02 | 71.16 | 112000 | 190493.45 |
| 113 | 2020-02-03 | 71.425 | 113000 | 192202.85 |
| 114 | 2020-03-02 | 66 | 114000 | 178604.31 |
| 115 | 2020-04-01 | 54.88 | 115000 | 149512.19 |
| 116 | 2020-05-01 | 62.24 | 116000 | 170563.39 |
| 117 | 2020-06-01 | 66.72 | 117000 | 183840.45 |
| 118 | 2020-07-01 | 67.965 | 118000 | 188270.92 |
| 119 | 2020-08-03 | 71.98 | 119000 | 200392.94 |
| 120 | 2020-09-01 | 76.65 | 120000 | 214394.26 |
| 121 | 2020-10-01 | 73.91 | 121000 | 207730.33 |
| 122 | 2020-11-02 | 72.23 | 122000 | 204008.54 |
| 123 | 2020-12-01 | 79.94 | 123000 | 226784.90 |
| 124 | 2021-01-04 | 80.645 | 124000 | 229784.94 |
| 125 | 2021-02-01 | 81.83 | 125000 | 234161.40 |
| 126 | 2021-03-01 | 84.86 | 126000 | 243831.93 |
| 127 | 2021-04-01 | 87.38 | 127000 | 252072.75 |
| 128 | 2021-05-04 | 90.15 | 128000 | 261063.62 |
| 129 | 2021-06-01 | 91.71 | 129000 | 266581.19 |
| 130 | 2021-07-01 | 93.84 | 130000 | 273772.64 |
| 131 | 2021-08-02 | 96.29 | 131000 | 281920.37 |
| 132 | 2021-09-01 | 98.88 | 132000 | 290503.44 |
| 133 | 2021-10-01 | 94.4 | 133000 | 278341.47 |
| 134 | 2021-11-01 | 100.55 | 134000 | 297474.95 |
| 135 | 2021-12-01 | 101.4 | 135000 | 300989.65 |
| 136 | 2022-01-03 | 104.59 | 136000 | 311458.66 |
| 137 | 2022-02-01 | 98.45 | 137000 | 294174.35 |
| 138 | 2022-03-01 | 94.19 | 138000 | 282445.22 |
| 139 | 2022-04-01 | 98.65 | 139000 | 296819.31 |
| 140 | 2022-05-02 | 90.05 | 140000 | 271943.53 |
| 141 | 2022-06-01 | 88.55 | 141000 | 268413.65 |
| 142 | 2022-07-01 | 81.49 | 142000 | 248013.31 |
| 143 | 2022-08-01 | 89.36 | 143000 | 272965.51 |
| 144 | 2022-09-01 | 84.61 | 144000 | 259455.81 |
| 145 | 2022-10-03 | 78.7 | 145000 | 242332.85 |
| 146 | 2022-11-01 | 82.7 | 146000 | 255649.64 |
| 147 | 2022-12-01 | 87.045 | 147000 | 270081.29 |
| 148 | 2023-01-03 | 81.595 | 148000 | 254171.15 |
| 149 | 2023-02-01 | 86.76 | 149000 | 271260.30 |
| 150 | 2023-03-01 | 84.26 | 150000 | 264443.90 |
| 151 | 2023-04-03 | 87.415 | 151000 | 275345.64 |
| 152 | 2023-05-02 | 86.96 | 152000 | 274912.45 |
| 153 | 2023-06-01 | 89.54 | 153000 | 284068.78 |
| 154 | 2023-07-03 | 94.48 | 154000 | 300741.10 |
| 155 | 2023-08-01 | 96.96 | 155000 | 309635.24 |
| 156 | 2023-09-01 | 95.665 | 156000 | 306499.74 |
| 157 | 2023-10-02 | 90.91 | 157000 | 292265.26 |
| 158 | 2023-11-01 | 89.025 | 158000 | 287205.21 |
| 159 | 2023-12-01 | 96.6 | 159000 | 312643.05 |
| 160 | 2024-01-02 | 99.92 | 160000 | 324388.14 |
| 161 | 2024-02-01 | 102.46 | 161000 | 333634.19 |
| 162 | 2024-03-01 | 107.68 | 162000 | 351631.76 |
| 163 | 2024-04-02 | 109.38 | 163000 | 358183.15 |
| 164 | 2024-05-01 | 105.625 | 164000 | 346886.77 |
| 165 | 2024-06-03 | 110.76 | 165000 | 364750.81 |
| 166 | 2024-07-01 | 114.82 | 166000 | 379121.05 |
| 167 | 2024-08-01 | 114.98 | 167000 | 380649.35 |
| 168 | 2024-09-02 | 118.48 | 168000 | 393236.34 |
| 169 | 2024-10-01 | 119.48 | 169000 | 397555.36 |
| 170 | 2024-11-01 | 120.54 | 170000 | 402082.38 |
| 171 | 2024-12-02 | 126.67 | 171000 | 423530.07 |
| 172 | 2025-01-02 | 123.61 | 172000 | 414298.75 |
| 173 | 2025-02-03 | 125.63 | 173000 | 422069.10 |
| 174 | 2025-03-03 | 124.15 | 174000 | 418096.86 |
| 175 | 2025-04-01 | 117.84 | 175000 | 397846.83 |
| 176 | 2025-05-01 | 118.12 | 176000 | 399792.16 |
| 177 | 2025-06-02 | 123.24 | 177000 | 418121.45 |
| 178 | 2025-07-01 | 129.12 | 178000 | 439070.77 |
| 179 | 2025-08-01 | 129.99 | 179000 | 443029.19 |