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 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 50.661 | 2000 | 2013.22 |
| 3 | 2010-10-01 | 51.12 | 3000 | 3031.46 |
| 4 | 2010-11-01 | 51.317 | 4000 | 4043.14 |
| 5 | 2010-12-01 | 50.383 | 5000 | 4969.55 |
| 6 | 2011-01-03 | 49.579 | 6000 | 5890.25 |
| 7 | 2011-02-01 | 49.592 | 7000 | 6891.80 |
| 8 | 2011-03-01 | 49.681 | 8000 | 7904.16 |
| 9 | 2011-04-01 | 49.489 | 9000 | 8873.62 |
| 10 | 2011-05-02 | 50.325 | 10000 | 10023.52 |
| 11 | 2011-06-01 | 51.512 | 11000 | 11259.94 |
| 12 | 2011-07-01 | 50.97 | 12000 | 12141.46 |
| 13 | 2011-08-01 | 52.331 | 13000 | 13465.66 |
| 14 | 2011-09-01 | 53.833 | 14000 | 14852.15 |
| 15 | 2011-10-03 | 54.375 | 15000 | 16001.69 |
| 16 | 2011-11-01 | 54.189 | 16000 | 16946.95 |
| 17 | 2011-12-01 | 54.015 | 17000 | 17892.54 |
| 18 | 2012-01-03 | 54.339 | 18000 | 18999.86 |
| 19 | 2012-02-01 | 54.859 | 19000 | 20181.68 |
| 20 | 2012-03-01 | 54.425 | 20000 | 21022.02 |
| 21 | 2012-04-02 | 54.096 | 21000 | 21894.94 |
| 22 | 2012-05-01 | 54.821 | 22000 | 23188.38 |
| 23 | 2012-06-01 | 55.814 | 23000 | 24608.40 |
| 24 | 2012-07-02 | 55.561 | 24000 | 25496.85 |
| 25 | 2012-08-01 | 55.771 | 25000 | 26593.22 |
| 26 | 2012-09-04 | 55.781 | 26000 | 27597.99 |
| 27 | 2012-10-01 | 55.771 | 27000 | 28593.04 |
| 28 | 2012-11-01 | 55.501 | 28000 | 29454.62 |
| 29 | 2012-12-03 | 55.831 | 29000 | 30629.75 |
| 30 | 2013-01-02 | 55.451 | 30000 | 31421.28 |
| 31 | 2013-02-01 | 55.071 | 31000 | 32205.95 |
| 32 | 2013-03-01 | 55.551 | 32000 | 33486.66 |
| 33 | 2013-04-01 | 55.601 | 33000 | 34516.80 |
| 34 | 2013-05-01 | 56.011 | 34000 | 35771.32 |
| 35 | 2013-06-03 | 54.981 | 35000 | 36113.52 |
| 36 | 2013-07-01 | 54.081 | 36000 | 36522.36 |
| 37 | 2013-08-01 | 53.781 | 37000 | 37319.77 |
| 38 | 2013-09-03 | 53.421 | 38000 | 38069.95 |
| 39 | 2013-10-01 | 54.101 | 39000 | 39554.55 |
| 40 | 2013-11-01 | 54.261 | 40000 | 40671.53 |
| 41 | 2013-12-02 | 54.151 | 41000 | 41589.08 |
| 42 | 2014-01-02 | 53.571 | 42000 | 42143.63 |
| 43 | 2014-02-03 | 54.451 | 43000 | 43835.91 |
| 44 | 2014-03-03 | 54.461 | 44000 | 44843.96 |
| 45 | 2014-04-01 | 53.871 | 45000 | 45358.15 |
| 46 | 2014-05-01 | 54.171 | 46000 | 46610.74 |
| 47 | 2014-06-02 | 54.508 | 47000 | 47900.71 |
| 48 | 2014-07-01 | 54.501 | 48000 | 48894.56 |
| 49 | 2014-08-01 | 54.604 | 49000 | 49986.96 |
| 50 | 2014-09-02 | 54.758 | 50000 | 51127.94 |
| 51 | 2014-10-01 | 54.89 | 51000 | 52251.19 |
| 52 | 2014-11-03 | 55.144 | 52000 | 53492.98 |
| 53 | 2014-12-01 | 55.579 | 53000 | 54914.95 |
| 54 | 2015-01-02 | 55.62 | 54000 | 55955.46 |
| 55 | 2015-02-02 | 56.874 | 55000 | 58217.03 |
| 56 | 2015-03-02 | 55.809 | 56000 | 58126.88 |
| 57 | 2015-04-01 | 56.647 | 57000 | 59999.68 |
| 58 | 2015-05-01 | 56.163 | 58000 | 60487.04 |
| 59 | 2015-06-01 | 56.145 | 59000 | 61467.65 |
| 60 | 2015-07-01 | 55.703 | 60000 | 61983.75 |
| 61 | 2015-08-03 | 56.451 | 61000 | 63816.09 |
| 62 | 2015-09-01 | 56.486 | 62000 | 64855.66 |
| 63 | 2015-10-01 | 56.994 | 63000 | 66438.93 |
| 64 | 2015-11-02 | 56.566 | 64000 | 66940.00 |
| 65 | 2015-12-01 | 56.618 | 65000 | 68001.54 |
| 66 | 2016-01-04 | 56.437 | 66000 | 68784.14 |
| 67 | 2016-02-01 | 57.474 | 67000 | 71048.02 |
| 68 | 2016-03-01 | 57.705 | 68000 | 72333.57 |
| 69 | 2016-04-01 | 58.056 | 69000 | 73773.55 |
| 70 | 2016-05-02 | 57.946 | 70000 | 74633.77 |
| 71 | 2016-06-01 | 57.909 | 71000 | 75586.12 |
| 72 | 2016-07-01 | 59.17 | 72000 | 78232.05 |
| 73 | 2016-08-01 | 59.013 | 73000 | 79024.47 |
| 74 | 2016-09-01 | 58.746 | 74000 | 79666.93 |
| 75 | 2016-10-03 | 58.771 | 75000 | 80700.83 |
| 76 | 2016-11-01 | 58.43 | 76000 | 81232.59 |
| 77 | 2016-12-01 | 56.841 | 77000 | 80023.48 |
| 78 | 2017-01-03 | 56.942 | 78000 | 81165.67 |
| 79 | 2017-02-01 | 57.033 | 79000 | 82295.38 |
| 80 | 2017-03-01 | 57.017 | 80000 | 83272.29 |
| 81 | 2017-04-03 | 57.364 | 81000 | 84779.08 |
| 82 | 2017-05-01 | 57.731 | 82000 | 86321.47 |
| 83 | 2017-06-01 | 58.009 | 83000 | 87737.15 |
| 84 | 2017-07-03 | 57.769 | 84000 | 88374.16 |
| 85 | 2017-08-01 | 58.172 | 85000 | 89990.66 |
| 86 | 2017-09-01 | 58.438 | 86000 | 91402.16 |
| 87 | 2017-10-02 | 58.033 | 87000 | 91768.70 |
| 88 | 2017-11-01 | 57.948 | 88000 | 92634.29 |
| 89 | 2017-12-01 | 57.904 | 89000 | 93563.95 |
| 90 | 2018-01-02 | 57.752 | 90000 | 94318.34 |
| 91 | 2018-02-01 | 56.897 | 91000 | 93921.99 |
| 92 | 2018-03-01 | 56.962 | 92000 | 95029.29 |
| 93 | 2018-04-02 | 57.221 | 93000 | 96461.37 |
| 94 | 2018-05-01 | 56.656 | 94000 | 96508.92 |
| 95 | 2018-06-01 | 56.959 | 95000 | 98025.05 |
| 96 | 2018-07-02 | 57.096 | 96000 | 99260.82 |
| 97 | 2018-08-01 | 56.884 | 97000 | 99892.27 |
| 98 | 2018-09-04 | 57.288 | 98000 | 101601.72 |
| 99 | 2018-10-01 | 56.882 | 99000 | 101881.67 |
| 100 | 2018-11-01 | 56.991 | 100000 | 103076.90 |
| 101 | 2018-12-03 | 57.469 | 101000 | 104941.43 |
| 102 | 2019-01-02 | 58.53 | 102000 | 107878.87 |
| 103 | 2019-02-01 | 58.554 | 103000 | 108923.11 |
| 104 | 2019-03-01 | 58.463 | 104000 | 109753.83 |
| 105 | 2019-04-01 | 59.327 | 105000 | 112375.84 |
| 106 | 2019-05-01 | 59.435 | 106000 | 113580.41 |
| 107 | 2019-06-03 | 60.783 | 107000 | 117156.44 |
| 108 | 2019-07-01 | 61.032 | 108000 | 118636.37 |
| 109 | 2019-08-01 | 61.47 | 109000 | 120487.77 |
| 110 | 2019-09-03 | 62.522 | 110000 | 123549.81 |
| 111 | 2019-10-01 | 62.128 | 111000 | 123771.22 |
| 112 | 2019-11-01 | 62.082 | 112000 | 124679.58 |
| 113 | 2019-12-02 | 61.834 | 113000 | 125181.52 |
| 114 | 2020-01-02 | 61.861 | 114000 | 126236.18 |
| 115 | 2020-02-03 | 62.882 | 115000 | 129319.68 |
| 116 | 2020-03-02 | 64.071 | 116000 | 132764.91 |
| 117 | 2020-04-01 | 65.81 | 117000 | 137368.39 |
| 118 | 2020-05-01 | 65.846 | 118000 | 138443.53 |
| 119 | 2020-06-01 | 66.012 | 119000 | 139792.55 |
| 120 | 2020-07-01 | 66.035 | 120000 | 140841.26 |
| 121 | 2020-08-03 | 66.362 | 121000 | 142538.69 |
| 122 | 2020-09-01 | 66.218 | 122000 | 143229.40 |
| 123 | 2020-10-01 | 66.235 | 123000 | 144266.17 |
| 124 | 2020-11-02 | 65.875 | 124000 | 144482.05 |
| 125 | 2020-12-01 | 65.784 | 125000 | 145282.46 |
| 126 | 2021-01-01 | 65.971 | 126000 | 146695.45 |
| 127 | 2021-02-01 | 65.769 | 127000 | 147246.27 |
| 128 | 2021-03-01 | 64.919 | 128000 | 146343.26 |
| 129 | 2021-04-01 | 64.38 | 129000 | 146128.22 |
| 130 | 2021-05-03 | 64.658 | 130000 | 147759.22 |
| 131 | 2021-06-01 | 64.816 | 131000 | 149120.29 |
| 132 | 2021-07-01 | 64.83 | 132000 | 150152.50 |
| 133 | 2021-08-02 | 65.699 | 133000 | 153165.19 |
| 134 | 2021-09-01 | 65.393 | 134000 | 153451.80 |
| 135 | 2021-10-01 | 64.986 | 135000 | 153496.73 |
| 136 | 2021-11-01 | 64.431 | 136000 | 153185.83 |
| 137 | 2021-12-01 | 64.733 | 137000 | 154903.84 |
| 138 | 2022-01-03 | 64.151 | 138000 | 154511.13 |
| 139 | 2022-02-01 | 63.502 | 139000 | 153947.98 |
| 140 | 2022-03-01 | 63.716 | 140000 | 155466.78 |
| 141 | 2022-04-01 | 61.209 | 141000 | 150349.71 |
| 142 | 2022-05-02 | 59.989 | 142000 | 148352.98 |
| 143 | 2022-06-01 | 60.341 | 143000 | 150223.48 |
| 144 | 2022-07-01 | 60.649 | 144000 | 151990.27 |
| 145 | 2022-08-01 | 61.324 | 145000 | 154681.86 |
| 146 | 2022-09-01 | 59.495 | 146000 | 151068.45 |
| 147 | 2022-10-03 | 58.393 | 147000 | 149270.27 |
| 148 | 2022-11-01 | 57.626 | 148000 | 148309.59 |
| 149 | 2022-12-01 | 59.258 | 149000 | 153509.79 |
| 150 | 2023-01-03 | 58.731 | 150000 | 153144.58 |
| 151 | 2023-02-01 | 60.003 | 151000 | 157461.40 |
| 152 | 2023-03-01 | 58.219 | 152000 | 153779.78 |
| 153 | 2023-04-03 | 60.165 | 153000 | 159919.95 |
| 154 | 2023-05-01 | 59.968 | 154000 | 160396.32 |
| 155 | 2023-06-01 | 59.954 | 155000 | 161358.87 |
| 156 | 2023-07-03 | 59.06 | 156000 | 159952.78 |
| 157 | 2023-08-01 | 58.996 | 157000 | 160779.45 |
| 158 | 2023-09-01 | 58.913 | 158000 | 161553.25 |
| 159 | 2023-10-02 | 58.016 | 159000 | 160093.47 |
| 160 | 2023-11-01 | 58.219 | 160000 | 161653.64 |
| 161 | 2023-12-01 | 59.654 | 161000 | 166638.13 |
| 162 | 2024-01-02 | 60.473 | 162000 | 169925.93 |
| 163 | 2024-02-01 | 60.925 | 163000 | 172196.03 |
| 164 | 2024-03-01 | 60.173 | 164000 | 171070.61 |
| 165 | 2024-04-01 | 59.946 | 165000 | 171425.25 |
| 166 | 2024-05-01 | 59.375 | 166000 | 170792.38 |
| 167 | 2024-06-03 | 60.106 | 167000 | 173895.11 |
| 168 | 2024-07-01 | 60.193 | 168000 | 175146.81 |
| 169 | 2024-08-01 | 61.718 | 169000 | 180584.19 |
| 170 | 2024-09-03 | 62.355 | 170000 | 183448.02 |
| 171 | 2024-10-01 | 62.823 | 171000 | 185824.87 |
| 172 | 2024-11-01 | 61.323 | 172000 | 182388.01 |
| 173 | 2024-12-02 | 61.821 | 173000 | 184869.17 |
| 174 | 2025-01-02 | 61.279 | 174000 | 184248.37 |
| 175 | 2025-02-03 | 61.539 | 175000 | 186030.12 |
| 176 | 2025-03-03 | 62.587 | 176000 | 190198.18 |
| 177 | 2025-04-01 | 62.871 | 177000 | 192061.24 |
| 178 | 2025-05-01 | 63.219 | 178000 | 194124.33 |
| 179 | 2025-06-02 | 62.709 | 179000 | 193558.29 |
| 180 | 2025-07-01 | 63.149 | 180000 | 195916.40 |
| 181 | 2025-08-01 | 63.359 | 181000 | 197567.91 |
| 182 | 2025-09-02 | 63.369 | 182000 | 198599.09 |
| 183 | 2025-10-01 | 63.579 | 183000 | 200257.24 |
| 184 | 2025-11-03 | 63.539 | 184000 | 201131.25 |