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 | 2010-08-05 | 50.11 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 50.57 | 2000 | 2009.18 |
| 3 | 2010-10-01 | 51.32 | 3000 | 3038.98 |
| 4 | 2010-11-01 | 52.411 | 4000 | 4103.58 |
| 5 | 2010-12-01 | 51.118 | 5000 | 5002.35 |
| 6 | 2011-01-03 | 50.575 | 6000 | 5949.21 |
| 7 | 2011-02-01 | 50.609 | 7000 | 6953.21 |
| 8 | 2011-03-01 | 51.294 | 8000 | 8047.32 |
| 9 | 2011-04-01 | 51.814 | 9000 | 9128.90 |
| 10 | 2011-05-02 | 52.946 | 10000 | 10328.34 |
| 11 | 2011-06-01 | 53.37 | 11000 | 11411.05 |
| 12 | 2011-07-01 | 53.488 | 12000 | 12436.28 |
| 13 | 2011-08-01 | 55.679 | 13000 | 13945.71 |
| 14 | 2011-09-01 | 56.437 | 14000 | 15135.56 |
| 15 | 2011-10-03 | 56.469 | 15000 | 16144.14 |
| 16 | 2011-11-01 | 57.539 | 16000 | 17450.05 |
| 17 | 2011-12-01 | 57.207 | 17000 | 18349.36 |
| 18 | 2012-01-03 | 57.247 | 18000 | 19362.19 |
| 19 | 2012-02-01 | 58.527 | 19000 | 20795.11 |
| 20 | 2012-03-01 | 58.147 | 20000 | 21660.10 |
| 21 | 2012-04-02 | 58.003 | 21000 | 22606.46 |
| 22 | 2012-05-01 | 58.789 | 22000 | 23912.80 |
| 23 | 2012-06-01 | 60.149 | 23000 | 25465.99 |
| 24 | 2012-07-02 | 59.675 | 24000 | 26265.30 |
| 25 | 2012-08-01 | 60.525 | 25000 | 27639.42 |
| 26 | 2012-09-04 | 60.345 | 26000 | 28557.22 |
| 27 | 2012-10-01 | 60.765 | 27000 | 29755.98 |
| 28 | 2012-11-01 | 60.915 | 28000 | 30829.43 |
| 29 | 2012-12-03 | 61.245 | 29000 | 31996.45 |
| 30 | 2013-01-02 | 60.455 | 30000 | 32583.73 |
| 31 | 2013-02-01 | 59.935 | 31000 | 33303.46 |
| 32 | 2013-03-01 | 60.405 | 32000 | 34564.62 |
| 33 | 2013-04-01 | 60.535 | 33000 | 35639.01 |
| 34 | 2013-05-01 | 60.805 | 34000 | 36797.96 |
| 35 | 2013-06-03 | 58.325 | 35000 | 36297.12 |
| 36 | 2013-07-01 | 56.245 | 36000 | 36002.68 |
| 37 | 2013-08-01 | 56.195 | 37000 | 36970.68 |
| 38 | 2013-09-03 | 55.235 | 38000 | 37339.09 |
| 39 | 2013-10-01 | 56.305 | 39000 | 39062.42 |
| 40 | 2013-11-01 | 56.255 | 40000 | 40027.73 |
| 41 | 2013-12-02 | 55.755 | 41000 | 40671.96 |
| 42 | 2014-01-02 | 55.035 | 42000 | 41146.74 |
| 43 | 2014-02-03 | 56.625 | 43000 | 43335.49 |
| 44 | 2014-03-03 | 56.755 | 44000 | 44434.98 |
| 45 | 2014-04-01 | 56.105 | 45000 | 44926.08 |
| 46 | 2014-05-01 | 57.095 | 46000 | 46718.82 |
| 47 | 2014-06-02 | 57.697 | 47000 | 48211.42 |
| 48 | 2014-07-01 | 57.94 | 48000 | 49414.47 |
| 49 | 2014-08-01 | 58.372 | 49000 | 50782.90 |
| 50 | 2014-09-02 | 58.211 | 50000 | 51642.84 |
| 51 | 2014-10-01 | 57.506 | 51000 | 52017.38 |
| 52 | 2014-11-03 | 57.476 | 52000 | 52990.25 |
| 53 | 2014-12-01 | 57.536 | 53000 | 54045.56 |
| 54 | 2015-01-02 | 57.426 | 54000 | 54942.24 |
| 55 | 2015-02-02 | 58.766 | 55000 | 57224.28 |
| 56 | 2015-03-02 | 57.656 | 56000 | 57143.40 |
| 57 | 2015-04-01 | 58.216 | 57000 | 58698.42 |
| 58 | 2015-05-01 | 57.936 | 58000 | 59416.10 |
| 59 | 2015-06-01 | 57.356 | 59000 | 59821.28 |
| 60 | 2015-07-01 | 56.926 | 60000 | 60372.80 |
| 61 | 2015-08-03 | 57.356 | 61000 | 61828.84 |
| 62 | 2015-09-01 | 56.836 | 62000 | 62268.29 |
| 63 | 2015-10-01 | 56.816 | 63000 | 63246.37 |
| 64 | 2015-11-02 | 56.676 | 64000 | 64090.53 |
| 65 | 2015-12-01 | 56.876 | 65000 | 65316.69 |
| 66 | 2016-01-04 | 56.332 | 66000 | 65691.96 |
| 67 | 2016-02-01 | 56.842 | 67000 | 67286.70 |
| 68 | 2016-03-01 | 57.432 | 68000 | 68985.11 |
| 69 | 2016-04-01 | 58.612 | 69000 | 71402.49 |
| 70 | 2016-05-02 | 58.452 | 70000 | 72207.57 |
| 71 | 2016-06-01 | 58.292 | 71000 | 73009.92 |
| 72 | 2016-07-01 | 59.862 | 72000 | 75976.32 |
| 73 | 2016-08-01 | 59.642 | 73000 | 76697.10 |
| 74 | 2016-09-01 | 59.735 | 74000 | 77816.69 |
| 75 | 2016-10-03 | 60.09 | 75000 | 79279.15 |
| 76 | 2016-11-01 | 59.869 | 76000 | 79987.58 |
| 77 | 2016-12-01 | 58.572 | 77000 | 79254.73 |
| 78 | 2017-01-03 | 58.79 | 78000 | 80549.71 |
| 79 | 2017-02-01 | 58.98 | 79000 | 81810.03 |
| 80 | 2017-03-01 | 59.04 | 80000 | 82893.26 |
| 81 | 2017-04-03 | 59.559 | 81000 | 84621.94 |
| 82 | 2017-05-01 | 59.511 | 82000 | 85553.74 |
| 83 | 2017-06-01 | 59.63 | 83000 | 86724.82 |
| 84 | 2017-07-03 | 59.088 | 84000 | 86936.54 |
| 85 | 2017-08-01 | 59.452 | 85000 | 88472.10 |
| 86 | 2017-09-01 | 59.891 | 86000 | 90125.39 |
| 87 | 2017-10-02 | 59.499 | 87000 | 90535.50 |
| 88 | 2017-11-01 | 59.713 | 88000 | 91861.12 |
| 89 | 2017-12-01 | 60.006 | 89000 | 93311.87 |
| 90 | 2018-01-02 | 60.164 | 90000 | 94557.57 |
| 91 | 2018-02-01 | 59.574 | 91000 | 94630.28 |
| 92 | 2018-03-01 | 59.444 | 92000 | 95423.79 |
| 93 | 2018-04-02 | 59.84 | 93000 | 97059.47 |
| 94 | 2018-05-01 | 59.598 | 94000 | 97666.95 |
| 95 | 2018-06-01 | 59.816 | 95000 | 99024.20 |
| 96 | 2018-07-02 | 60.3 | 96000 | 100825.46 |
| 97 | 2018-08-01 | 59.85 | 97000 | 101073.03 |
| 98 | 2018-09-04 | 60.206 | 98000 | 102674.23 |
| 99 | 2018-10-01 | 59.679 | 99000 | 102775.49 |
| 100 | 2018-11-01 | 58.949 | 100000 | 102518.33 |
| 101 | 2018-12-03 | 59.319 | 101000 | 104161.80 |
| 102 | 2019-01-02 | 59.622 | 102000 | 105693.86 |
| 103 | 2019-02-01 | 60.162 | 103000 | 107651.13 |
| 104 | 2019-03-01 | 60.092 | 104000 | 108525.88 |
| 105 | 2019-04-01 | 61.082 | 105000 | 111313.81 |
| 106 | 2019-05-01 | 61.319 | 106000 | 112745.71 |
| 107 | 2019-06-03 | 62.517 | 107000 | 115948.45 |
| 108 | 2019-07-01 | 62.722 | 108000 | 117328.65 |
| 109 | 2019-08-01 | 63.212 | 109000 | 119245.25 |
| 110 | 2019-09-03 | 64.221 | 110000 | 122148.67 |
| 111 | 2019-10-01 | 63.767 | 111000 | 122285.16 |
| 112 | 2019-11-01 | 63.754 | 112000 | 123260.23 |
| 113 | 2019-12-02 | 63.726 | 113000 | 124206.09 |
| 114 | 2020-01-02 | 64.305 | 114000 | 126334.60 |
| 115 | 2020-02-03 | 65.095 | 115000 | 128886.65 |
| 116 | 2020-03-02 | 65.805 | 116000 | 131292.43 |
| 117 | 2020-04-01 | 65.055 | 117000 | 130796.05 |
| 118 | 2020-05-01 | 66.445 | 118000 | 134590.71 |
| 119 | 2020-06-01 | 66.89 | 119000 | 136492.10 |
| 120 | 2020-07-01 | 67.455 | 120000 | 138645.01 |
| 121 | 2020-08-03 | 68.865 | 121000 | 142543.08 |
| 122 | 2020-09-01 | 69.406 | 122000 | 144662.89 |
| 123 | 2020-10-01 | 69.169 | 123000 | 145168.91 |
| 124 | 2020-11-02 | 68.926 | 124000 | 145658.91 |
| 125 | 2020-12-01 | 69.285 | 125000 | 147417.58 |
| 126 | 2021-01-01 | 70.172 | 126000 | 150304.84 |
| 127 | 2021-02-01 | 70.281 | 127000 | 151538.32 |
| 128 | 2021-03-01 | 69.196 | 128000 | 150198.86 |
| 129 | 2021-04-01 | 69.4 | 129000 | 151641.67 |
| 130 | 2021-05-03 | 70.246 | 130000 | 154490.21 |
| 131 | 2021-06-01 | 70.907 | 131000 | 156943.93 |
| 132 | 2021-07-01 | 71.225 | 132000 | 158647.79 |
| 133 | 2021-08-02 | 72.856 | 133000 | 163280.71 |
| 134 | 2021-09-01 | 72.758 | 134000 | 164061.07 |
| 135 | 2021-10-01 | 72.528 | 135000 | 164542.45 |
| 136 | 2021-11-01 | 72.743 | 136000 | 166030.22 |
| 137 | 2021-12-01 | 73.332 | 137000 | 168374.56 |
| 138 | 2022-01-03 | 73.433 | 138000 | 169606.46 |
| 139 | 2022-02-01 | 72.115 | 139000 | 167562.31 |
| 140 | 2022-03-01 | 73.47 | 140000 | 171710.71 |
| 141 | 2022-04-01 | 71.542 | 141000 | 168204.68 |
| 142 | 2022-05-02 | 69.746 | 142000 | 164982.05 |
| 143 | 2022-06-01 | 69.731 | 143000 | 165946.56 |
| 144 | 2022-07-01 | 69.025 | 144000 | 165266.42 |
| 145 | 2022-08-01 | 70.602 | 145000 | 170042.22 |
| 146 | 2022-09-01 | 68.609 | 146000 | 166242.16 |
| 147 | 2022-10-03 | 65.999 | 147000 | 160918.03 |
| 148 | 2022-11-01 | 66.057 | 148000 | 162059.45 |
| 149 | 2022-12-01 | 67.573 | 149000 | 166778.69 |
| 150 | 2023-01-03 | 66.524 | 150000 | 165189.63 |
| 151 | 2023-02-01 | 67.794 | 151000 | 169343.24 |
| 152 | 2023-03-01 | 66.534 | 152000 | 167195.87 |
| 153 | 2023-04-03 | 68.3 | 153000 | 172633.72 |
| 154 | 2023-05-01 | 67.836 | 154000 | 172460.93 |
| 155 | 2023-06-01 | 67.698 | 155000 | 173110.09 |
| 156 | 2023-07-03 | 67.382 | 156000 | 173302.05 |
| 157 | 2023-08-01 | 67.156 | 157000 | 173720.79 |
| 158 | 2023-09-01 | 66.792 | 158000 | 173779.18 |
| 159 | 2023-10-02 | 65.761 | 159000 | 172096.73 |
| 160 | 2023-11-01 | 66.158 | 160000 | 174135.68 |
| 161 | 2023-12-01 | 67.372 | 161000 | 178331.07 |
| 162 | 2024-01-02 | 68.314 | 162000 | 181824.51 |
| 163 | 2024-02-01 | 68.629 | 163000 | 183662.91 |
| 164 | 2024-03-01 | 68.164 | 164000 | 183418.50 |
| 165 | 2024-04-01 | 68.01 | 165000 | 184004.11 |
| 166 | 2024-05-01 | 67.553 | 166000 | 183767.67 |
| 167 | 2024-06-03 | 68.579 | 167000 | 187558.75 |
| 168 | 2024-07-01 | 68.574 | 168000 | 188545.07 |
| 169 | 2024-08-01 | 69.732 | 169000 | 192729.01 |
| 170 | 2024-09-03 | 70.224 | 170000 | 195088.83 |
| 171 | 2024-10-01 | 71.079 | 171000 | 198464.10 |
| 172 | 2024-11-01 | 69.682 | 172000 | 195563.45 |
| 173 | 2024-12-02 | 70.158 | 173000 | 197899.35 |
| 174 | 2025-01-02 | 69.378 | 174000 | 196699.15 |
| 175 | 2025-02-03 | 70.138 | 175000 | 199853.88 |
| 176 | 2025-03-03 | 71.288 | 176000 | 204130.74 |
| 177 | 2025-04-01 | 71.546 | 177000 | 205869.51 |
| 178 | 2025-05-01 | 71.412 | 178000 | 206483.93 |
| 179 | 2025-06-02 | 70.872 | 179000 | 205922.55 |
| 180 | 2025-07-01 | 71.322 | 180000 | 208230.05 |
| 181 | 2025-08-01 | 71.542 | 181000 | 209872.36 |
| 182 | 2025-09-02 | 71.732 | 182000 | 211429.74 |
| 183 | 2025-10-01 | 72.002 | 183000 | 213225.56 |
| 184 | 2025-11-03 | 71.842 | 184000 | 213751.74 |