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 | 2010-12-02 | 25.05 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 26.24 | 2000 | 2047.50 |
| 3 | 2011-02-01 | 26.265 | 3000 | 3049.46 |
| 4 | 2011-03-01 | 26.601 | 4000 | 4088.47 |
| 5 | 2011-04-01 | 26.583 | 5000 | 5085.70 |
| 6 | 2011-05-02 | 27.798 | 6000 | 6318.15 |
| 7 | 2011-06-01 | 26.887 | 7000 | 7111.09 |
| 8 | 2011-07-01 | 27.099 | 8000 | 8167.16 |
| 9 | 2011-08-01 | 25.955 | 9000 | 8822.38 |
| 10 | 2011-09-01 | 24.482 | 10000 | 9321.69 |
| 11 | 2011-10-03 | 21.57 | 11000 | 9212.92 |
| 12 | 2011-11-01 | 24.034 | 12000 | 11265.34 |
| 13 | 2011-12-01 | 23.413 | 13000 | 11974.26 |
| 14 | 2012-01-03 | 25.03 | 14000 | 13801.26 |
| 15 | 2012-02-01 | 27.506 | 15000 | 16166.49 |
| 16 | 2012-03-01 | 26.902 | 16000 | 16811.50 |
| 17 | 2012-04-02 | 27.797 | 17000 | 18370.80 |
| 18 | 2012-05-01 | 28.231 | 18000 | 19657.62 |
| 19 | 2012-06-01 | 26.115 | 19000 | 19184.22 |
| 20 | 2012-07-02 | 28.467 | 20000 | 21912.02 |
| 21 | 2012-08-01 | 28.507 | 21000 | 22942.81 |
| 22 | 2012-09-04 | 29.417 | 22000 | 24675.19 |
| 23 | 2012-10-01 | 29.077 | 23000 | 25389.99 |
| 24 | 2012-11-01 | 29.427 | 24000 | 26695.61 |
| 25 | 2012-12-03 | 29.677 | 25000 | 27922.41 |
| 26 | 2013-01-02 | 30.907 | 26000 | 30079.68 |
| 27 | 2013-02-01 | 32.537 | 27000 | 32666.05 |
| 28 | 2013-03-01 | 33.627 | 28000 | 34760.38 |
| 29 | 2013-04-01 | 34.867 | 29000 | 37042.17 |
| 30 | 2013-05-01 | 35.887 | 30000 | 39125.80 |
| 31 | 2013-06-03 | 34.987 | 31000 | 39144.58 |
| 32 | 2013-07-01 | 33.437 | 32000 | 38410.39 |
| 33 | 2013-08-01 | 33.707 | 33000 | 39720.55 |
| 34 | 2013-09-03 | 31.197 | 34000 | 37762.75 |
| 35 | 2013-10-01 | 32.547 | 35000 | 40396.87 |
| 36 | 2013-11-01 | 33.537 | 36000 | 42625.64 |
| 37 | 2013-12-02 | 31.897 | 37000 | 41541.20 |
| 38 | 2014-01-02 | 31.817 | 38000 | 42437.01 |
| 39 | 2014-02-03 | 32.097 | 39000 | 43810.47 |
| 40 | 2014-03-03 | 33.647 | 40000 | 46926.12 |
| 41 | 2014-04-01 | 33.627 | 41000 | 47898.23 |
| 42 | 2014-05-01 | 34.237 | 42000 | 49767.11 |
| 43 | 2014-06-02 | 35.177 | 43000 | 52133.50 |
| 44 | 2014-07-01 | 35.82 | 44000 | 54086.45 |
| 45 | 2014-08-01 | 35.001 | 45000 | 53849.80 |
| 46 | 2014-09-02 | 36.003 | 46000 | 56391.40 |
| 47 | 2014-10-01 | 33.681 | 47000 | 53754.46 |
| 48 | 2014-11-03 | 36.999 | 48000 | 60049.95 |
| 49 | 2014-12-01 | 37.096 | 49000 | 61207.38 |
| 50 | 2015-01-02 | 38.64 | 50000 | 64754.94 |
| 51 | 2015-02-02 | 40.268 | 51000 | 68483.22 |
| 52 | 2015-03-02 | 39.38 | 52000 | 67973.01 |
| 53 | 2015-04-01 | 39.363 | 53000 | 68943.67 |
| 54 | 2015-05-01 | 37.218 | 54000 | 66186.74 |
| 55 | 2015-06-01 | 36.9 | 55000 | 66621.22 |
| 56 | 2015-07-01 | 35.477 | 56000 | 65052.06 |
| 57 | 2015-08-03 | 36.459 | 57000 | 67852.70 |
| 58 | 2015-09-01 | 32.99 | 58000 | 62396.65 |
| 59 | 2015-10-01 | 34.185 | 59000 | 65656.85 |
| 60 | 2015-11-02 | 36.547 | 60000 | 71193.38 |
| 61 | 2015-12-01 | 36.61 | 61000 | 72316.11 |
| 62 | 2016-01-04 | 35.083 | 62000 | 70299.81 |
| 63 | 2016-02-01 | 33.883 | 63000 | 68895.23 |
| 64 | 2016-03-01 | 35.176 | 64000 | 72524.33 |
| 65 | 2016-04-01 | 37.919 | 65000 | 79179.72 |
| 66 | 2016-05-02 | 38.579 | 66000 | 81557.89 |
| 67 | 2016-06-01 | 39.082 | 67000 | 83621.25 |
| 68 | 2016-07-01 | 41.728 | 68000 | 90282.73 |
| 69 | 2016-08-01 | 44.422 | 69000 | 97111.47 |
| 70 | 2016-09-01 | 43.677 | 70000 | 96482.82 |
| 71 | 2016-10-03 | 42.239 | 71000 | 94306.26 |
| 72 | 2016-11-01 | 39.787 | 72000 | 89831.73 |
| 73 | 2016-12-01 | 42.923 | 73000 | 97912.24 |
| 74 | 2017-01-03 | 45.348 | 74000 | 104443.94 |
| 75 | 2017-02-01 | 44.741 | 75000 | 104045.92 |
| 76 | 2017-03-01 | 46.065 | 76000 | 108124.90 |
| 77 | 2017-04-03 | 45.627 | 77000 | 108096.82 |
| 78 | 2017-05-01 | 46.476 | 78000 | 111108.22 |
| 79 | 2017-06-01 | 45.337 | 79000 | 109385.26 |
| 80 | 2017-07-03 | 46.59 | 80000 | 113408.39 |
| 81 | 2017-08-01 | 46.697 | 81000 | 114668.85 |
| 82 | 2017-09-01 | 45.692 | 82000 | 113200.98 |
| 83 | 2017-10-02 | 46.956 | 83000 | 117332.51 |
| 84 | 2017-11-01 | 46.346 | 84000 | 116808.26 |
| 85 | 2017-12-01 | 46.112 | 85000 | 117218.49 |
| 86 | 2018-01-02 | 45.705 | 86000 | 117183.88 |
| 87 | 2018-02-01 | 43.007 | 87000 | 111266.43 |
| 88 | 2018-03-01 | 41.157 | 88000 | 107480.17 |
| 89 | 2018-04-02 | 41.397 | 89000 | 109106.92 |
| 90 | 2018-05-01 | 42.767 | 90000 | 113717.72 |
| 91 | 2018-06-01 | 45.191 | 91000 | 121163.16 |
| 92 | 2018-07-02 | 46.683 | 92000 | 126163.41 |
| 93 | 2018-08-01 | 46.818 | 93000 | 127528.25 |
| 94 | 2018-09-04 | 46.798 | 94000 | 128473.77 |
| 95 | 2018-10-01 | 45.048 | 95000 | 124669.53 |
| 96 | 2018-11-01 | 43.476 | 96000 | 121319.05 |
| 97 | 2018-12-03 | 43.439 | 97000 | 122215.80 |
| 98 | 2019-01-02 | 39.673 | 98000 | 112620.14 |
| 99 | 2019-02-01 | 44.264 | 99000 | 126652.66 |
| 100 | 2019-03-01 | 42.419 | 100000 | 122373.56 |
| 101 | 2019-04-01 | 43.72 | 101000 | 127126.78 |
| 102 | 2019-05-01 | 43.056 | 102000 | 126196.04 |
| 103 | 2019-06-03 | 42.671 | 103000 | 126067.61 |
| 104 | 2019-07-01 | 43.047 | 104000 | 128178.47 |
| 105 | 2019-08-01 | 42.836 | 105000 | 128550.19 |
| 106 | 2019-09-03 | 42.848 | 106000 | 129586.20 |
| 107 | 2019-10-01 | 44.243 | 107000 | 134805.13 |
| 108 | 2019-11-01 | 45.801 | 108000 | 140552.24 |
| 109 | 2019-12-02 | 45.012 | 109000 | 139130.99 |
| 110 | 2020-01-02 | 44.985 | 110000 | 140047.53 |
| 111 | 2020-02-03 | 43.653 | 111000 | 136900.74 |
| 112 | 2020-03-02 | 42.596 | 112000 | 134585.87 |
| 113 | 2020-04-01 | 30.132 | 113000 | 96204.75 |
| 114 | 2020-05-01 | 32.511 | 114000 | 104800.37 |
| 115 | 2020-06-01 | 33.92 | 115000 | 110342.33 |
| 116 | 2020-07-01 | 34.618 | 116000 | 113612.93 |
| 117 | 2020-08-03 | 33.697 | 117000 | 111590.30 |
| 118 | 2020-09-01 | 34.477 | 118000 | 115173.33 |
| 119 | 2020-10-01 | 33.958 | 119000 | 114439.57 |
| 120 | 2020-11-02 | 33.122 | 120000 | 112622.22 |
| 121 | 2020-12-01 | 36.768 | 121000 | 126019.44 |
| 122 | 2021-01-04 | 36.708 | 122000 | 126813.79 |
| 123 | 2021-02-01 | 37.277 | 123000 | 129779.50 |
| 124 | 2021-03-01 | 38.311 | 124000 | 134379.36 |
| 125 | 2021-04-01 | 39.641 | 125000 | 140044.45 |
| 126 | 2021-05-03 | 39.984 | 126000 | 142256.21 |
| 127 | 2021-06-01 | 40.272 | 127000 | 144280.87 |
| 128 | 2021-07-01 | 40.345 | 128000 | 145542.40 |
| 129 | 2021-08-02 | 41.014 | 129000 | 148955.78 |
| 130 | 2021-09-01 | 41.352 | 130000 | 151183.34 |
| 131 | 2021-10-01 | 40.931 | 131000 | 150644.16 |
| 132 | 2021-11-01 | 41.752 | 132000 | 154665.80 |
| 133 | 2021-12-01 | 40.254 | 133000 | 150116.62 |
| 134 | 2022-01-03 | 43.607 | 134000 | 163620.75 |
| 135 | 2022-02-01 | 42.231 | 135000 | 159457.76 |
| 136 | 2022-03-01 | 41.776 | 136000 | 158739.75 |
| 137 | 2022-04-01 | 43.828 | 137000 | 167536.91 |
| 138 | 2022-05-02 | 40.563 | 138000 | 156056.12 |
| 139 | 2022-06-01 | 41.595 | 139000 | 161026.49 |
| 140 | 2022-07-01 | 40.877 | 140000 | 159246.90 |
| 141 | 2022-08-01 | 42.287 | 141000 | 165739.92 |
| 142 | 2022-09-01 | 40.431 | 142000 | 159465.50 |
| 143 | 2022-10-03 | 37.786 | 143000 | 150033.25 |
| 144 | 2022-11-01 | 39.376 | 144000 | 157346.51 |
| 145 | 2022-12-01 | 40.01 | 145000 | 160879.97 |
| 146 | 2023-01-03 | 38.731 | 146000 | 156737.12 |
| 147 | 2023-02-01 | 41.393 | 147000 | 168509.74 |
| 148 | 2023-03-01 | 39.8 | 148000 | 163024.68 |
| 149 | 2023-04-03 | 37.755 | 149000 | 155648.16 |
| 150 | 2023-05-01 | 36.746 | 150000 | 152488.47 |
| 151 | 2023-06-01 | 36.595 | 151000 | 152861.86 |
| 152 | 2023-07-03 | 38.354 | 152000 | 161209.42 |
| 153 | 2023-08-01 | 39.313 | 153000 | 166240.28 |
| 154 | 2023-09-01 | 39.438 | 154000 | 167768.86 |
| 155 | 2023-10-02 | 37.338 | 155000 | 159835.48 |
| 156 | 2023-11-01 | 37.036 | 156000 | 159542.69 |
| 157 | 2023-12-01 | 39.634 | 157000 | 171734.28 |
| 158 | 2024-01-02 | 40.99 | 158000 | 178609.84 |
| 159 | 2024-02-01 | 39.126 | 159000 | 171487.64 |
| 160 | 2024-03-01 | 38.468 | 160000 | 169603.66 |
| 161 | 2024-04-01 | 38.9 | 161000 | 172508.32 |
| 162 | 2024-05-01 | 38.662 | 162000 | 172452.88 |
| 163 | 2024-06-03 | 39.029 | 163000 | 175089.89 |
| 164 | 2024-07-01 | 39.046 | 164000 | 176166.15 |
| 165 | 2024-08-01 | 41.548 | 165000 | 188454.58 |
| 166 | 2024-09-03 | 42.05 | 166000 | 191731.56 |
| 167 | 2024-10-01 | 42.82 | 167000 | 196242.46 |
| 168 | 2024-11-01 | 41.657 | 168000 | 191912.47 |
| 169 | 2024-12-02 | 41.983 | 169000 | 194414.35 |
| 170 | 2025-01-02 | 39.989 | 170000 | 186180.56 |
| 171 | 2025-02-03 | 39.835 | 171000 | 186463.56 |
| 172 | 2025-03-03 | 40.061 | 172000 | 188521.45 |
| 173 | 2025-04-01 | 39.337 | 173000 | 186114.40 |
| 174 | 2025-05-01 | 38.258 | 174000 | 182009.35 |
| 175 | 2025-06-02 | 38.404 | 175000 | 183703.93 |
| 176 | 2025-07-01 | 38.985 | 176000 | 187483.12 |
| 177 | 2025-08-01 | 38.356 | 177000 | 185458.19 |
| 178 | 2025-09-02 | 39.394 | 178000 | 191477.11 |
| 179 | 2025-10-01 | 39.441 | 179000 | 192705.56 |
| 180 | 2025-11-03 | 38.559 | 180000 | 189396.18 |