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 | 50.01 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.55 | 2000 | 2070.79 |
| 3 | 2010-11-01 | 55.72 | 3000 | 3154.70 |
| 4 | 2010-12-01 | 59.72 | 4000 | 4381.17 |
| 5 | 2011-01-03 | 63.17 | 5000 | 5634.27 |
| 6 | 2011-02-01 | 63.35 | 6000 | 6650.32 |
| 7 | 2011-03-01 | 64.21 | 7000 | 7740.60 |
| 8 | 2011-04-01 | 67.89 | 8000 | 9184.23 |
| 9 | 2011-05-02 | 69.96 | 9000 | 10464.26 |
| 10 | 2011-06-01 | 68.79 | 10000 | 11289.26 |
| 11 | 2011-07-01 | 70.04 | 11000 | 12494.40 |
| 12 | 2011-08-01 | 65.99 | 12000 | 12771.92 |
| 13 | 2011-09-01 | 60.37 | 13000 | 12684.21 |
| 14 | 2011-10-03 | 52.71 | 14000 | 12074.78 |
| 15 | 2011-11-01 | 63.75 | 15000 | 15603.82 |
| 16 | 2011-12-01 | 63.6 | 16000 | 16567.11 |
| 17 | 2012-01-03 | 64.817 | 17000 | 17884.12 |
| 18 | 2012-02-01 | 68.267 | 18000 | 19836.04 |
| 19 | 2012-03-01 | 69.347 | 19000 | 21149.85 |
| 20 | 2012-04-02 | 71.627 | 20000 | 22845.21 |
| 21 | 2012-05-01 | 71.177 | 21000 | 23701.69 |
| 22 | 2012-06-01 | 65.087 | 22000 | 22673.74 |
| 23 | 2012-07-02 | 69.647 | 23000 | 25262.26 |
| 24 | 2012-08-01 | 69.257 | 24000 | 26120.80 |
| 25 | 2012-09-04 | 71.427 | 25000 | 27939.23 |
| 26 | 2012-10-01 | 72.407 | 26000 | 29322.57 |
| 27 | 2012-11-01 | 71.497 | 27000 | 29954.05 |
| 28 | 2012-12-03 | 70.947 | 28000 | 30723.62 |
| 29 | 2013-01-02 | 74.057 | 29000 | 33070.41 |
| 30 | 2013-02-01 | 77.737 | 30000 | 35713.73 |
| 31 | 2013-03-01 | 78.127 | 31000 | 36892.90 |
| 32 | 2013-04-01 | 79.887 | 32000 | 38724.00 |
| 33 | 2013-05-01 | 79.007 | 33000 | 39297.43 |
| 34 | 2013-06-03 | 84.367 | 34000 | 42963.45 |
| 35 | 2013-07-01 | 85.077 | 35000 | 44325.02 |
| 36 | 2013-08-01 | 91.027 | 36000 | 48424.96 |
| 37 | 2013-09-03 | 88.207 | 37000 | 47924.76 |
| 38 | 2013-10-01 | 94.767 | 38000 | 52488.95 |
| 39 | 2013-11-01 | 96.647 | 39000 | 54530.24 |
| 40 | 2013-12-02 | 100.617 | 40000 | 57770.19 |
| 41 | 2014-01-02 | 101.047 | 41000 | 59017.08 |
| 42 | 2014-02-03 | 94.897 | 42000 | 56425.14 |
| 43 | 2014-03-03 | 101.757 | 43000 | 61504.05 |
| 44 | 2014-04-01 | 103.837 | 44000 | 63761.25 |
| 45 | 2014-05-01 | 98.337 | 45000 | 61383.96 |
| 46 | 2014-06-02 | 98.657 | 46000 | 62583.71 |
| 47 | 2014-07-01 | 105.537 | 47000 | 67948.09 |
| 48 | 2014-08-01 | 97.557 | 48000 | 63810.31 |
| 49 | 2014-09-02 | 102.727 | 49000 | 68191.91 |
| 50 | 2014-10-01 | 95.857 | 50000 | 64631.49 |
| 51 | 2014-11-03 | 103.447 | 51000 | 70749.04 |
| 52 | 2014-12-01 | 101.607 | 52000 | 70490.64 |
| 53 | 2015-01-02 | 105.445 | 53000 | 74153.28 |
| 54 | 2015-02-02 | 105.005 | 54000 | 74843.85 |
| 55 | 2015-03-02 | 111.025 | 55000 | 80134.70 |
| 56 | 2015-04-01 | 112.295 | 56000 | 82051.35 |
| 57 | 2015-05-01 | 110.635 | 57000 | 81838.42 |
| 58 | 2015-06-01 | 112.655 | 58000 | 84332.65 |
| 59 | 2015-07-01 | 114.465 | 59000 | 86687.60 |
| 60 | 2015-08-03 | 114.425 | 60000 | 87657.31 |
| 61 | 2015-09-01 | 105.555 | 61000 | 81862.29 |
| 62 | 2015-10-01 | 104.619 | 62000 | 82136.38 |
| 63 | 2015-11-02 | 112.919 | 63000 | 89652.71 |
| 64 | 2015-12-01 | 114.649 | 64000 | 92026.25 |
| 65 | 2016-01-04 | 105.777 | 65000 | 85904.89 |
| 66 | 2016-02-01 | 101.887 | 66000 | 83745.70 |
| 67 | 2016-03-01 | 103.707 | 67000 | 86241.64 |
| 68 | 2016-04-01 | 109.688 | 68000 | 92215.38 |
| 69 | 2016-05-02 | 110.618 | 69000 | 93997.23 |
| 70 | 2016-06-01 | 113.288 | 70000 | 97266.06 |
| 71 | 2016-07-05 | 111.921 | 71000 | 97092.39 |
| 72 | 2016-08-01 | 118.51 | 72000 | 103808.40 |
| 73 | 2016-09-01 | 120.13 | 73000 | 106227.43 |
| 74 | 2016-10-03 | 120.413 | 74000 | 107477.68 |
| 75 | 2016-11-01 | 113.103 | 75000 | 101952.95 |
| 76 | 2016-12-01 | 127.035 | 76000 | 115511.49 |
| 77 | 2017-01-03 | 132.645 | 77000 | 121612.60 |
| 78 | 2017-02-01 | 132.175 | 78000 | 122181.69 |
| 79 | 2017-03-01 | 137.005 | 79000 | 127646.51 |
| 80 | 2017-04-03 | 132.779 | 80000 | 124709.18 |
| 81 | 2017-05-01 | 137.599 | 81000 | 130236.24 |
| 82 | 2017-06-01 | 135.709 | 82000 | 129447.37 |
| 83 | 2017-07-03 | 138.93 | 83000 | 133519.76 |
| 84 | 2017-08-01 | 139.814 | 84000 | 135369.33 |
| 85 | 2017-09-01 | 137.064 | 85000 | 133706.75 |
| 86 | 2017-10-02 | 147.001 | 86000 | 144400.36 |
| 87 | 2017-11-01 | 145.43 | 87000 | 143857.15 |
| 88 | 2017-12-01 | 150.68 | 88000 | 150050.37 |
| 89 | 2018-01-02 | 151.405 | 89000 | 151772.34 |
| 90 | 2018-02-01 | 156.695 | 90000 | 158075.17 |
| 91 | 2018-03-01 | 149.465 | 91000 | 151781.49 |
| 92 | 2018-04-02 | 151.051 | 92000 | 154392.07 |
| 93 | 2018-05-01 | 155.951 | 93000 | 160400.45 |
| 94 | 2018-06-01 | 167.021 | 94000 | 172786.29 |
| 95 | 2018-07-02 | 169.234 | 95000 | 176075.68 |
| 96 | 2018-08-01 | 174.204 | 96000 | 182246.61 |
| 97 | 2018-09-04 | 184.194 | 97000 | 193697.82 |
| 98 | 2018-10-01 | 176.277 | 98000 | 186372.33 |
| 99 | 2018-11-01 | 163.237 | 99000 | 173585.53 |
| 100 | 2018-12-03 | 164.357 | 100000 | 175776.54 |
| 101 | 2019-01-02 | 144.573 | 101000 | 155617.94 |
| 102 | 2019-02-01 | 157.013 | 102000 | 170008.32 |
| 103 | 2019-03-01 | 164.993 | 103000 | 179648.79 |
| 104 | 2019-04-01 | 161.224 | 104000 | 176545.01 |
| 105 | 2019-05-01 | 163.977 | 105000 | 180559.62 |
| 106 | 2019-06-03 | 153.714 | 106000 | 170258.75 |
| 107 | 2019-07-01 | 163.876 | 107000 | 182514.52 |
| 108 | 2019-08-01 | 163.415 | 108000 | 183001.09 |
| 109 | 2019-09-03 | 157.035 | 109000 | 176856.41 |
| 110 | 2019-10-01 | 157.695 | 110000 | 178599.72 |
| 111 | 2019-11-01 | 165.645 | 111000 | 188603.60 |
| 112 | 2019-12-02 | 166.747 | 112000 | 190858.34 |
| 113 | 2020-01-02 | 173.984 | 113000 | 200141.80 |
| 114 | 2020-02-03 | 172.452 | 114000 | 199379.47 |
| 115 | 2020-03-02 | 160.079 | 115000 | 186074.49 |
| 116 | 2020-04-01 | 118.507 | 116000 | 138751.55 |
| 117 | 2020-05-01 | 135.927 | 117000 | 160147.40 |
| 118 | 2020-06-01 | 150.822 | 118000 | 178696.50 |
| 119 | 2020-07-01 | 153.563 | 119000 | 182944.08 |
| 120 | 2020-08-03 | 164.625 | 120000 | 197122.57 |
| 121 | 2020-09-01 | 168.525 | 121000 | 202792.44 |
| 122 | 2020-10-01 | 161.973 | 122000 | 195908.17 |
| 123 | 2020-11-02 | 165.924 | 123000 | 201686.95 |
| 124 | 2020-12-01 | 191.403 | 124000 | 233657.65 |
| 125 | 2021-01-01 | 206.553 | 125000 | 253152.20 |
| 126 | 2021-02-01 | 222.458 | 126000 | 273645.44 |
| 127 | 2021-03-01 | 234.143 | 127000 | 289019.15 |
| 128 | 2021-04-01 | 233.508 | 128000 | 289235.32 |
| 129 | 2021-05-03 | 236.039 | 129000 | 293370.35 |
| 130 | 2021-06-01 | 237.369 | 130000 | 296023.40 |
| 131 | 2021-07-01 | 239.262 | 131000 | 299384.16 |
| 132 | 2021-08-02 | 236.882 | 132000 | 297406.11 |
| 133 | 2021-09-01 | 244.252 | 133000 | 307659.17 |
| 134 | 2021-10-01 | 238.537 | 134000 | 301460.57 |
| 135 | 2021-11-01 | 248.257 | 135000 | 314744.60 |
| 136 | 2021-12-01 | 235.707 | 136000 | 299833.49 |
| 137 | 2022-01-03 | 251.348 | 137000 | 320729.79 |
| 138 | 2022-02-01 | 227.233 | 138000 | 290958.11 |
| 139 | 2022-03-01 | 222.45 | 139000 | 285833.77 |
| 140 | 2022-04-01 | 228.361 | 140000 | 294429.02 |
| 141 | 2022-05-02 | 208.189 | 141000 | 269420.98 |
| 142 | 2022-06-01 | 209.319 | 142000 | 271883.33 |
| 143 | 2022-07-01 | 194.548 | 143000 | 253697.36 |
| 144 | 2022-08-01 | 214.586 | 144000 | 280827.61 |
| 145 | 2022-09-01 | 202.498 | 145000 | 266008.10 |
| 146 | 2022-10-03 | 191.838 | 146000 | 253004.77 |
| 147 | 2022-11-01 | 205.614 | 147000 | 272173.19 |
| 148 | 2022-12-01 | 213.218 | 148000 | 283238.68 |
| 149 | 2023-01-03 | 198.541 | 149000 | 264741.76 |
| 150 | 2023-02-01 | 214.911 | 150000 | 287570.11 |
| 151 | 2023-03-01 | 211.134 | 151000 | 283516.15 |
| 152 | 2023-04-03 | 203.409 | 152000 | 274142.82 |
| 153 | 2023-05-01 | 197.509 | 153000 | 267191.14 |
| 154 | 2023-06-01 | 199.289 | 154000 | 270599.14 |
| 155 | 2023-07-03 | 212.721 | 155000 | 289837.41 |
| 156 | 2023-08-01 | 220.781 | 156000 | 301819.35 |
| 157 | 2023-09-01 | 216.781 | 157000 | 297351.14 |
| 158 | 2023-10-02 | 201.541 | 158000 | 277446.95 |
| 159 | 2023-11-01 | 194.521 | 159000 | 268783.02 |
| 160 | 2023-12-01 | 211.981 | 160000 | 293908.70 |
| 161 | 2024-01-02 | 228.893 | 161000 | 318356.96 |
| 162 | 2024-02-01 | 227.493 | 162000 | 317409.76 |
| 163 | 2024-03-01 | 235.183 | 163000 | 329139.24 |
| 164 | 2024-04-01 | 238.781 | 164000 | 335174.65 |
| 165 | 2024-05-01 | 231.338 | 165000 | 325726.98 |
| 166 | 2024-06-03 | 240.451 | 166000 | 339558.20 |
| 167 | 2024-07-01 | 235.985 | 167000 | 334251.44 |
| 168 | 2024-08-01 | 252.375 | 168000 | 358466.40 |
| 169 | 2024-09-03 | 246.606 | 169000 | 351272.27 |
| 170 | 2024-10-01 | 254.557 | 170000 | 363597.89 |
| 171 | 2024-11-01 | 249.347 | 171000 | 357156.16 |
| 172 | 2024-12-02 | 275.487 | 172000 | 395598.21 |
| 173 | 2025-01-02 | 250.587 | 173000 | 360841.91 |
| 174 | 2025-02-03 | 257.123 | 174000 | 371253.66 |
| 175 | 2025-03-03 | 240.393 | 175000 | 348097.62 |
| 176 | 2025-04-01 | 232.29 | 176000 | 337364.19 |
| 177 | 2025-05-01 | 228.261 | 177000 | 332512.71 |
| 178 | 2025-06-02 | 238.849 | 178000 | 348936.47 |
| 179 | 2025-07-01 | 248.991 | 179000 | 364753.01 |
| 180 | 2025-08-01 | 245.071 | 180000 | 360010.50 |
| 181 | 2025-09-02 | 258.931 | 181000 | 381370.91 |
| 182 | 2025-10-01 | 261.715 | 182000 | 386471.37 |
| 183 | 2025-11-03 | 258.851 | 183000 | 383242.14 |