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 | 2010-10-11 | 25.31 | 1000 | 1000.00 |
| 2 | 2010-11-02 | 25.77 | 2000 | 2018.17 |
| 3 | 2010-12-01 | 26 | 3000 | 3036.19 |
| 4 | 2011-01-04 | 27.13 | 4000 | 4168.14 |
| 5 | 2011-02-01 | 27.71 | 5000 | 5257.25 |
| 6 | 2011-03-02 | 27.92 | 6000 | 6297.10 |
| 7 | 2011-04-01 | 28.05 | 7000 | 7326.42 |
| 8 | 2011-05-03 | 28.36 | 8000 | 8407.38 |
| 9 | 2011-06-01 | 27.81 | 9000 | 9244.34 |
| 10 | 2011-07-01 | 27.8 | 10000 | 10241.01 |
| 11 | 2011-08-02 | 26.33 | 11000 | 10699.49 |
| 12 | 2011-09-01 | 24.98 | 12000 | 11150.90 |
| 13 | 2011-10-04 | 22.505 | 13000 | 11046.08 |
| 14 | 2011-11-01 | 24.615 | 14000 | 13081.73 |
| 15 | 2011-12-01 | 24.945 | 15000 | 14257.11 |
| 16 | 2012-01-03 | 25.68 | 16000 | 15677.19 |
| 17 | 2012-02-01 | 26.545 | 17000 | 17205.26 |
| 18 | 2012-03-05 | 27.365 | 18000 | 18736.74 |
| 19 | 2012-04-02 | 28.095 | 19000 | 20236.57 |
| 20 | 2012-05-02 | 27.385 | 20000 | 20725.17 |
| 21 | 2012-06-01 | 24.98 | 21000 | 19905.04 |
| 22 | 2012-07-02 | 26.535 | 22000 | 22144.13 |
| 23 | 2012-08-01 | 26.96 | 23000 | 23498.80 |
| 24 | 2012-09-03 | 27.485 | 24000 | 24956.40 |
| 25 | 2012-10-01 | 28.235 | 25000 | 26637.40 |
| 26 | 2012-11-01 | 27.67 | 26000 | 27104.37 |
| 27 | 2012-12-03 | 27.88 | 27000 | 28310.08 |
| 28 | 2013-01-02 | 29.24 | 28000 | 30691.06 |
| 29 | 2013-02-01 | 30.365 | 29000 | 32871.89 |
| 30 | 2013-03-04 | 30.605 | 30000 | 34131.70 |
| 31 | 2013-04-03 | 31.215 | 31000 | 35811.99 |
| 32 | 2013-05-02 | 32.21 | 32000 | 37953.53 |
| 33 | 2013-06-03 | 32.36 | 33000 | 39130.27 |
| 34 | 2013-07-01 | 32.205 | 34000 | 39942.84 |
| 35 | 2013-08-01 | 33.75 | 35000 | 42859.06 |
| 36 | 2013-09-03 | 32.87 | 36000 | 42741.55 |
| 37 | 2013-10-02 | 33.87 | 37000 | 45041.87 |
| 38 | 2013-11-01 | 35.085 | 38000 | 47657.63 |
| 39 | 2013-12-02 | 35.86 | 39000 | 49710.35 |
| 40 | 2014-01-02 | 36.36 | 40000 | 51403.47 |
| 41 | 2014-02-03 | 34.815 | 41000 | 50219.25 |
| 42 | 2014-03-03 | 36.295 | 42000 | 53354.09 |
| 43 | 2014-04-01 | 37.1 | 43000 | 55537.45 |
| 44 | 2014-05-02 | 37.24 | 44000 | 56747.02 |
| 45 | 2014-06-02 | 38.13 | 45000 | 59103.22 |
| 46 | 2014-07-01 | 38.765 | 46000 | 61087.50 |
| 47 | 2014-08-01 | 37.92 | 47000 | 60755.91 |
| 48 | 2014-09-01 | 39.185 | 48000 | 63782.71 |
| 49 | 2014-10-01 | 38.5 | 49000 | 63667.71 |
| 50 | 2014-11-03 | 39.265 | 50000 | 65932.80 |
| 51 | 2014-12-01 | 40.03 | 51000 | 68217.37 |
| 52 | 2015-01-02 | 39.9 | 52000 | 68995.83 |
| 53 | 2015-02-02 | 39.82 | 53000 | 69857.49 |
| 54 | 2015-03-02 | 42.1 | 54000 | 74857.37 |
| 55 | 2015-04-01 | 41.71 | 55000 | 75163.91 |
| 56 | 2015-05-01 | 42.36 | 56000 | 77335.25 |
| 57 | 2015-06-01 | 42.7 | 57000 | 78955.98 |
| 58 | 2015-07-01 | 41.79 | 58000 | 78273.31 |
| 59 | 2015-08-03 | 42.47 | 59000 | 80546.96 |
| 60 | 2015-09-01 | 38.655 | 60000 | 74311.58 |
| 61 | 2015-10-01 | 38.055 | 61000 | 74158.12 |
| 62 | 2015-11-02 | 41.315 | 62000 | 81510.91 |
| 63 | 2015-12-01 | 41.695 | 63000 | 83260.62 |
| 64 | 2016-01-04 | 39.475 | 64000 | 79827.51 |
| 65 | 2016-02-01 | 38.175 | 65000 | 78198.61 |
| 66 | 2016-03-01 | 38.21 | 66000 | 79270.31 |
| 67 | 2016-04-01 | 39.4 | 67000 | 82739.07 |
| 68 | 2016-05-03 | 39.505 | 68000 | 83959.57 |
| 69 | 2016-06-01 | 40.42 | 69000 | 86904.21 |
| 70 | 2016-07-01 | 40.095 | 70000 | 87205.45 |
| 71 | 2016-08-01 | 41.46 | 71000 | 91174.29 |
| 72 | 2016-09-01 | 41.53 | 72000 | 92328.22 |
| 73 | 2016-10-03 | 41.61 | 73000 | 93506.08 |
| 74 | 2016-11-01 | 41.09 | 74000 | 93337.53 |
| 75 | 2016-12-01 | 42.395 | 75000 | 97301.89 |
| 76 | 2017-01-03 | 43.85 | 76000 | 101641.30 |
| 77 | 2017-02-01 | 44.135 | 77000 | 103301.91 |
| 78 | 2017-03-01 | 46.03 | 78000 | 108737.33 |
| 79 | 2017-04-03 | 45.605 | 79000 | 108733.34 |
| 80 | 2017-05-02 | 46.485 | 80000 | 111831.48 |
| 81 | 2017-06-01 | 47.085 | 81000 | 114274.93 |
| 82 | 2017-07-03 | 47.175 | 82000 | 115493.36 |
| 83 | 2017-08-01 | 47.605 | 83000 | 117546.08 |
| 84 | 2017-09-01 | 47.575 | 84000 | 118472.00 |
| 85 | 2017-10-02 | 48.61 | 85000 | 122049.38 |
| 86 | 2017-11-01 | 49.88 | 86000 | 126238.08 |
| 87 | 2017-12-01 | 49.84 | 87000 | 127136.84 |
| 88 | 2018-01-02 | 50.95 | 88000 | 130968.34 |
| 89 | 2018-02-01 | 52.55 | 89000 | 136081.18 |
| 90 | 2018-03-01 | 50.26 | 90000 | 131151.10 |
| 91 | 2018-04-03 | 48.74 | 91000 | 128184.73 |
| 92 | 2018-05-01 | 50.03 | 92000 | 132577.39 |
| 93 | 2018-06-01 | 51.16 | 93000 | 136571.85 |
| 94 | 2018-07-02 | 50.51 | 94000 | 135836.67 |
| 95 | 2018-08-01 | 52.27 | 95000 | 141569.84 |
| 96 | 2018-09-03 | 53.01 | 96000 | 144574.08 |
| 97 | 2018-10-01 | 53.63 | 97000 | 147265.01 |
| 98 | 2018-11-01 | 49.615 | 98000 | 137240.04 |
| 99 | 2018-12-03 | 50.47 | 99000 | 140605.05 |
| 100 | 2019-01-02 | 45.745 | 100000 | 128441.61 |
| 101 | 2019-02-01 | 49.24 | 101000 | 139254.78 |
| 102 | 2019-03-01 | 50.85 | 102000 | 144808.00 |
| 103 | 2019-04-01 | 51.84 | 103000 | 148627.27 |
| 104 | 2019-05-01 | 53.275 | 104000 | 153741.47 |
| 105 | 2019-06-03 | 50.095 | 105000 | 145564.59 |
| 106 | 2019-07-01 | 53.37 | 106000 | 156080.99 |
| 107 | 2019-08-01 | 53.82 | 107000 | 158397.02 |
| 108 | 2019-09-02 | 52.07 | 108000 | 154246.62 |
| 109 | 2019-10-01 | 53.125 | 109000 | 158371.84 |
| 110 | 2019-11-01 | 54.63 | 110000 | 163858.42 |
| 111 | 2019-12-02 | 55.345 | 111000 | 167003.00 |
| 112 | 2020-01-02 | 57.31 | 112000 | 173932.37 |
| 113 | 2020-02-03 | 57.02 | 113000 | 174052.24 |
| 114 | 2020-03-02 | 52.735 | 114000 | 161972.38 |
| 115 | 2020-04-01 | 43.885 | 115000 | 135790.13 |
| 116 | 2020-05-01 | 48.83 | 116000 | 152091.09 |
| 117 | 2020-06-01 | 52.605 | 117000 | 164849.10 |
| 118 | 2020-07-01 | 53.57 | 118000 | 168873.14 |
| 119 | 2020-08-03 | 55.89 | 119000 | 177186.66 |
| 120 | 2020-09-01 | 58.665 | 120000 | 186984.18 |
| 121 | 2020-10-01 | 57.15 | 121000 | 183155.38 |
| 122 | 2020-11-02 | 55.8 | 122000 | 179828.88 |
| 123 | 2020-12-01 | 62.185 | 123000 | 201406.07 |
| 124 | 2021-01-04 | 63.145 | 124000 | 205515.34 |
| 125 | 2021-02-01 | 63.74 | 125000 | 208451.86 |
| 126 | 2021-03-01 | 66.015 | 126000 | 216891.90 |
| 127 | 2021-04-01 | 67.945 | 127000 | 224232.90 |
| 128 | 2021-05-04 | 69.165 | 128000 | 229259.16 |
| 129 | 2021-06-01 | 70.815 | 129000 | 235728.37 |
| 130 | 2021-07-01 | 72.425 | 130000 | 242087.72 |
| 131 | 2021-08-02 | 73.83 | 131000 | 247784.07 |
| 132 | 2021-09-01 | 75.64 | 132000 | 254858.69 |
| 133 | 2021-10-01 | 72.4 | 133000 | 244941.95 |
| 134 | 2021-11-01 | 76.8 | 134000 | 260827.93 |
| 135 | 2021-12-01 | 76.465 | 135000 | 260690.20 |
| 136 | 2022-01-03 | 78.513 | 136000 | 268672.40 |
| 137 | 2022-02-01 | 74.34 | 137000 | 255392.34 |
| 138 | 2022-03-01 | 71.08 | 138000 | 245192.73 |
| 139 | 2022-04-01 | 74.525 | 139000 | 258076.37 |
| 140 | 2022-05-02 | 68.64 | 140000 | 238696.91 |
| 141 | 2022-06-01 | 68.045 | 141000 | 237627.78 |
| 142 | 2022-07-01 | 62.96 | 142000 | 220869.87 |
| 143 | 2022-08-01 | 68.26 | 143000 | 240462.79 |
| 144 | 2022-09-01 | 64.665 | 144000 | 228798.51 |
| 145 | 2022-10-03 | 60.9 | 145000 | 216477.14 |
| 146 | 2022-11-01 | 64.04 | 146000 | 228638.69 |
| 147 | 2022-12-01 | 67.425 | 147000 | 241723.98 |
| 148 | 2023-01-03 | 63.835 | 148000 | 229853.54 |
| 149 | 2023-02-01 | 67.785 | 149000 | 245076.48 |
| 150 | 2023-03-01 | 66.485 | 150000 | 241376.34 |
| 151 | 2023-04-03 | 68.27 | 151000 | 248856.85 |
| 152 | 2023-05-02 | 68.235 | 152000 | 249729.27 |
| 153 | 2023-06-01 | 69.56 | 153000 | 255578.56 |
| 154 | 2023-07-03 | 72.935 | 154000 | 268979.04 |
| 155 | 2023-08-01 | 74.53 | 155000 | 275861.29 |
| 156 | 2023-09-01 | 73.57 | 156000 | 273307.99 |
| 157 | 2023-10-02 | 70.495 | 157000 | 262884.56 |
| 158 | 2023-11-01 | 69.09 | 158000 | 258645.14 |
| 159 | 2023-12-01 | 74.43 | 159000 | 279635.95 |
| 160 | 2024-01-02 | 76.75 | 160000 | 289352.27 |
| 161 | 2024-02-01 | 78.52 | 161000 | 297025.28 |
| 162 | 2024-03-01 | 82.35 | 162000 | 312513.39 |
| 163 | 2024-04-02 | 83.74 | 163000 | 318788.36 |
| 164 | 2024-05-01 | 81.46 | 164000 | 311108.67 |
| 165 | 2024-06-03 | 85.04 | 165000 | 325781.26 |
| 166 | 2024-07-01 | 87.09 | 166000 | 334634.64 |
| 167 | 2024-08-01 | 86.84 | 167000 | 334674.04 |
| 168 | 2024-09-02 | 89.48 | 168000 | 345848.38 |
| 169 | 2024-10-01 | 90.04 | 169000 | 349012.83 |
| 170 | 2024-11-01 | 90.55 | 170000 | 351989.69 |
| 171 | 2024-12-02 | 94.38 | 171000 | 367877.82 |
| 172 | 2025-01-02 | 92.53 | 172000 | 361666.82 |
| 173 | 2025-02-03 | 94.53 | 173000 | 370484.11 |
| 174 | 2025-03-03 | 94.31 | 174000 | 370621.88 |
| 175 | 2025-04-01 | 89.93 | 175000 | 354409.24 |
| 176 | 2025-05-01 | 90.14 | 176000 | 356236.84 |
| 177 | 2025-06-02 | 93.915 | 177000 | 372155.79 |
| 178 | 2025-07-01 | 97.26 | 178000 | 386410.98 |
| 179 | 2025-08-01 | 97.58 | 179000 | 388682.33 |