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 | 2010-09-09 | 50.4 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.4 | 2000 | 2059.52 |
| 3 | 2010-11-01 | 54.72 | 3000 | 3110.43 |
| 4 | 2010-12-01 | 56.56 | 4000 | 4215.02 |
| 5 | 2011-01-03 | 61.38 | 5000 | 5574.23 |
| 6 | 2011-02-01 | 62.44 | 6000 | 6670.49 |
| 7 | 2011-03-01 | 63.12 | 7000 | 7743.13 |
| 8 | 2011-04-01 | 66.29 | 8000 | 9132.01 |
| 9 | 2011-05-02 | 67.22 | 9000 | 10260.12 |
| 10 | 2011-06-01 | 65.15 | 10000 | 10944.17 |
| 11 | 2011-07-01 | 66.44 | 11000 | 12160.87 |
| 12 | 2011-08-01 | 62.67 | 12000 | 12470.83 |
| 13 | 2011-09-01 | 57.75 | 13000 | 12491.78 |
| 14 | 2011-10-03 | 49.94 | 14000 | 11802.42 |
| 15 | 2011-11-01 | 57.72 | 15000 | 14641.08 |
| 16 | 2011-12-01 | 59.17 | 16000 | 16008.89 |
| 17 | 2012-01-03 | 59.685 | 17000 | 17148.22 |
| 18 | 2012-02-01 | 64.165 | 18000 | 19435.38 |
| 19 | 2012-03-01 | 66.275 | 19000 | 21074.49 |
| 20 | 2012-04-02 | 67.325 | 20000 | 22408.38 |
| 21 | 2012-05-01 | 67.085 | 21000 | 23328.50 |
| 22 | 2012-06-01 | 60.615 | 22000 | 22078.58 |
| 23 | 2012-07-02 | 63.995 | 23000 | 24309.72 |
| 24 | 2012-08-01 | 63.275 | 24000 | 25036.22 |
| 25 | 2012-09-04 | 66.595 | 25000 | 27349.85 |
| 26 | 2012-10-01 | 66.755 | 26000 | 28415.56 |
| 27 | 2012-11-01 | 68.135 | 27000 | 30002.99 |
| 28 | 2012-12-03 | 67.865 | 28000 | 30884.09 |
| 29 | 2013-01-02 | 70.575 | 29000 | 33117.37 |
| 30 | 2013-02-01 | 74.265 | 30000 | 35848.90 |
| 31 | 2013-03-01 | 74.115 | 31000 | 36776.49 |
| 32 | 2013-04-01 | 77.105 | 32000 | 39260.16 |
| 33 | 2013-05-01 | 76.955 | 33000 | 40183.78 |
| 34 | 2013-06-03 | 79.895 | 34000 | 42718.97 |
| 35 | 2013-07-01 | 79.415 | 35000 | 43462.32 |
| 36 | 2013-08-01 | 85.365 | 36000 | 47718.64 |
| 37 | 2013-09-03 | 80.235 | 37000 | 45850.99 |
| 38 | 2013-10-01 | 85.715 | 38000 | 49982.59 |
| 39 | 2013-11-01 | 87.705 | 39000 | 52143.00 |
| 40 | 2013-12-02 | 88.675 | 40000 | 53719.70 |
| 41 | 2014-01-02 | 89.895 | 41000 | 55458.78 |
| 42 | 2014-02-03 | 85.605 | 42000 | 53812.15 |
| 43 | 2014-03-03 | 92.355 | 43000 | 59055.27 |
| 44 | 2014-04-01 | 94.035 | 44000 | 61129.53 |
| 45 | 2014-05-01 | 91.805 | 45000 | 60679.87 |
| 46 | 2014-06-02 | 93.745 | 46000 | 62962.14 |
| 47 | 2014-07-01 | 98.105 | 47000 | 66890.45 |
| 48 | 2014-08-01 | 92.955 | 48000 | 64379.05 |
| 49 | 2014-09-02 | 98.105 | 49000 | 68945.86 |
| 50 | 2014-10-01 | 92.185 | 50000 | 65785.42 |
| 51 | 2014-11-03 | 96.675 | 51000 | 69989.59 |
| 52 | 2014-12-01 | 97.245 | 52000 | 71402.25 |
| 53 | 2015-01-02 | 99.14 | 53000 | 73793.66 |
| 54 | 2015-02-02 | 99 | 54000 | 74689.45 |
| 55 | 2015-03-02 | 103.86 | 55000 | 79356.03 |
| 56 | 2015-04-01 | 104.08 | 56000 | 80524.12 |
| 57 | 2015-05-01 | 103.77 | 57000 | 81284.28 |
| 58 | 2015-06-01 | 104.84 | 58000 | 83122.43 |
| 59 | 2015-07-01 | 103.74 | 59000 | 83250.29 |
| 60 | 2015-08-03 | 102.9 | 60000 | 83576.20 |
| 61 | 2015-09-01 | 95 | 61000 | 78159.76 |
| 62 | 2015-10-01 | 94.524 | 62000 | 78768.13 |
| 63 | 2015-11-02 | 101.244 | 63000 | 85368.00 |
| 64 | 2015-12-01 | 101.874 | 64000 | 86899.21 |
| 65 | 2016-01-04 | 95.739 | 65000 | 82666.02 |
| 66 | 2016-02-01 | 91.861 | 66000 | 80317.55 |
| 67 | 2016-03-01 | 94.774 | 67000 | 83864.50 |
| 68 | 2016-04-01 | 101.039 | 68000 | 90408.33 |
| 69 | 2016-05-02 | 102.589 | 69000 | 92795.25 |
| 70 | 2016-06-01 | 104.439 | 70000 | 95468.63 |
| 71 | 2016-07-01 | 104.654 | 71000 | 96665.17 |
| 72 | 2016-08-01 | 108.324 | 72000 | 101055.01 |
| 73 | 2016-09-01 | 109.164 | 73000 | 102838.65 |
| 74 | 2016-10-03 | 107.792 | 74000 | 102546.15 |
| 75 | 2016-11-01 | 104.842 | 75000 | 100739.71 |
| 76 | 2016-12-01 | 113.612 | 76000 | 110166.56 |
| 77 | 2017-01-03 | 116.88 | 77000 | 114335.45 |
| 78 | 2017-02-01 | 117.85 | 78000 | 116284.33 |
| 79 | 2017-03-01 | 123.06 | 79000 | 122425.12 |
| 80 | 2017-04-03 | 119.927 | 80000 | 120308.28 |
| 81 | 2017-05-01 | 121.897 | 81000 | 123284.54 |
| 82 | 2017-06-01 | 122.777 | 82000 | 125174.56 |
| 83 | 2017-07-03 | 123.948 | 83000 | 127368.43 |
| 84 | 2017-08-01 | 124.088 | 84000 | 128512.29 |
| 85 | 2017-09-01 | 122.573 | 85000 | 127943.27 |
| 86 | 2017-10-02 | 127.663 | 86000 | 134256.28 |
| 87 | 2017-11-01 | 128.963 | 87000 | 136623.42 |
| 88 | 2017-12-01 | 133.583 | 88000 | 142517.85 |
| 89 | 2018-01-02 | 135.377 | 89000 | 145431.84 |
| 90 | 2018-02-01 | 138.037 | 90000 | 149289.41 |
| 91 | 2018-03-01 | 131.557 | 91000 | 143281.18 |
| 92 | 2018-04-02 | 130.171 | 92000 | 142771.66 |
| 93 | 2018-05-01 | 133.271 | 93000 | 147171.74 |
| 94 | 2018-06-01 | 138.741 | 94000 | 154212.29 |
| 95 | 2018-07-02 | 138.555 | 95000 | 155005.54 |
| 96 | 2018-08-01 | 140.415 | 96000 | 158086.38 |
| 97 | 2018-09-04 | 144.705 | 97000 | 163916.28 |
| 98 | 2018-10-01 | 142.44 | 98000 | 162350.58 |
| 99 | 2018-11-01 | 132.89 | 99000 | 152465.66 |
| 100 | 2018-12-03 | 135.4 | 100000 | 156345.40 |
| 101 | 2019-01-02 | 119.647 | 101000 | 139155.52 |
| 102 | 2019-02-01 | 131.987 | 102000 | 154507.57 |
| 103 | 2019-03-01 | 137.927 | 103000 | 162461.09 |
| 104 | 2019-04-01 | 137.933 | 104000 | 163468.16 |
| 105 | 2019-05-01 | 139.763 | 105000 | 166636.94 |
| 106 | 2019-06-03 | 131.413 | 106000 | 157681.39 |
| 107 | 2019-07-01 | 140.452 | 107000 | 169527.21 |
| 108 | 2019-08-01 | 139.442 | 108000 | 169308.13 |
| 109 | 2019-09-03 | 134.372 | 109000 | 164152.22 |
| 110 | 2019-10-01 | 137.526 | 110000 | 169005.23 |
| 111 | 2019-11-01 | 143.346 | 111000 | 177157.40 |
| 112 | 2019-12-02 | 144.336 | 112000 | 179380.92 |
| 113 | 2020-01-02 | 149.297 | 113000 | 186546.45 |
| 114 | 2020-02-03 | 146.927 | 114000 | 184585.14 |
| 115 | 2020-03-02 | 136.817 | 115000 | 172883.90 |
| 116 | 2020-04-01 | 102.193 | 116000 | 130132.52 |
| 117 | 2020-05-01 | 117.813 | 117000 | 151023.02 |
| 118 | 2020-06-01 | 131.428 | 118000 | 169475.92 |
| 119 | 2020-07-01 | 130.385 | 119000 | 169130.98 |
| 120 | 2020-08-03 | 138.175 | 120000 | 180235.90 |
| 121 | 2020-09-01 | 142.145 | 121000 | 186414.38 |
| 122 | 2020-10-01 | 138.203 | 122000 | 182244.69 |
| 123 | 2020-11-02 | 142.168 | 123000 | 188473.23 |
| 124 | 2020-12-01 | 159.918 | 124000 | 213004.54 |
| 125 | 2021-01-01 | 167.662 | 125000 | 224319.25 |
| 126 | 2021-02-01 | 173.172 | 126000 | 232691.22 |
| 127 | 2021-03-01 | 185.212 | 127000 | 249869.37 |
| 128 | 2021-04-01 | 191.05 | 128000 | 258745.41 |
| 129 | 2021-05-03 | 197.45 | 129000 | 268413.14 |
| 130 | 2021-06-01 | 197.83 | 130000 | 269929.71 |
| 131 | 2021-07-01 | 196.406 | 131000 | 268986.73 |
| 132 | 2021-08-02 | 195.336 | 132000 | 268521.32 |
| 133 | 2021-09-01 | 199.536 | 133000 | 275294.91 |
| 134 | 2021-10-01 | 194.836 | 134000 | 269810.43 |
| 135 | 2021-11-01 | 206.011 | 135000 | 286285.66 |
| 136 | 2021-12-01 | 193.671 | 136000 | 270137.23 |
| 137 | 2022-01-03 | 206.279 | 137000 | 288723.19 |
| 138 | 2022-02-01 | 193.759 | 138000 | 272199.28 |
| 139 | 2022-03-01 | 189.759 | 139000 | 267579.95 |
| 140 | 2022-04-01 | 197.515 | 140000 | 279516.71 |
| 141 | 2022-05-02 | 184.315 | 141000 | 261836.51 |
| 142 | 2022-06-01 | 183.485 | 142000 | 261657.42 |
| 143 | 2022-07-01 | 170.075 | 143000 | 243534.19 |
| 144 | 2022-08-01 | 184.965 | 144000 | 265855.51 |
| 145 | 2022-09-01 | 178.325 | 145000 | 257311.65 |
| 146 | 2022-10-03 | 168.811 | 146000 | 244583.55 |
| 147 | 2022-11-01 | 180.96 | 147000 | 263185.75 |
| 148 | 2022-12-01 | 189.783 | 148000 | 277017.80 |
| 149 | 2023-01-03 | 179.639 | 149000 | 263211.06 |
| 150 | 2023-02-01 | 198.337 | 150000 | 291607.78 |
| 151 | 2023-03-01 | 192.697 | 151000 | 284315.49 |
| 152 | 2023-04-03 | 186.519 | 152000 | 276200.14 |
| 153 | 2023-05-01 | 185.359 | 153000 | 275482.40 |
| 154 | 2023-06-01 | 181.279 | 154000 | 270418.66 |
| 155 | 2023-07-03 | 195.471 | 155000 | 292589.24 |
| 156 | 2023-08-01 | 201.781 | 156000 | 303034.31 |
| 157 | 2023-09-01 | 198.401 | 157000 | 298958.24 |
| 158 | 2023-10-02 | 185.026 | 158000 | 279804.27 |
| 159 | 2023-11-01 | 179.029 | 159000 | 271735.35 |
| 160 | 2023-12-01 | 196.049 | 160000 | 298568.80 |
| 161 | 2024-01-02 | 206.327 | 161000 | 315221.47 |
| 162 | 2024-02-01 | 206.197 | 162000 | 316022.85 |
| 163 | 2024-03-01 | 216.137 | 163000 | 332257.16 |
| 164 | 2024-04-01 | 224.309 | 164000 | 345819.58 |
| 165 | 2024-05-01 | 213.479 | 165000 | 330122.86 |
| 166 | 2024-06-03 | 220.139 | 166000 | 341421.85 |
| 167 | 2024-07-01 | 216.581 | 167000 | 336903.61 |
| 168 | 2024-08-01 | 225.541 | 168000 | 351841.38 |
| 169 | 2024-09-03 | 224.411 | 169000 | 351078.59 |
| 170 | 2024-10-01 | 230.441 | 170000 | 361512.20 |
| 171 | 2024-11-01 | 231.161 | 171000 | 363641.72 |
| 172 | 2024-12-02 | 248.7 | 172000 | 392232.50 |
| 173 | 2025-01-02 | 232.399 | 173000 | 367523.69 |
| 174 | 2025-02-03 | 238.399 | 174000 | 378012.29 |
| 175 | 2025-03-03 | 226.679 | 175000 | 360428.72 |
| 176 | 2025-04-01 | 221.061 | 176000 | 352495.88 |
| 177 | 2025-05-01 | 216.471 | 177000 | 346176.83 |
| 178 | 2025-06-02 | 225.531 | 178000 | 361665.43 |
| 179 | 2025-07-01 | 235.081 | 179000 | 377979.98 |
| 180 | 2025-08-01 | 232.891 | 180000 | 375458.74 |
| 181 | 2025-09-02 | 242.151 | 181000 | 391387.39 |
| 182 | 2025-10-01 | 244.131 | 182000 | 395587.65 |
| 183 | 2025-11-03 | 242.091 | 183000 | 393282.05 |