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 | 50.83 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.18 | 2000 | 2046.23 |
| 3 | 2010-11-01 | 55.68 | 3000 | 3142.43 |
| 4 | 2010-12-01 | 57.2 | 4000 | 4228.21 |
| 5 | 2011-01-03 | 59.46 | 5000 | 5395.27 |
| 6 | 2011-02-01 | 60.61 | 6000 | 6499.62 |
| 7 | 2011-03-01 | 60.73 | 7000 | 7512.49 |
| 8 | 2011-04-01 | 61.988 | 8000 | 8668.10 |
| 9 | 2011-05-02 | 64.018 | 9000 | 9951.97 |
| 10 | 2011-06-01 | 62.598 | 10000 | 10731.22 |
| 11 | 2011-07-01 | 63.761 | 11000 | 11930.60 |
| 12 | 2011-08-01 | 62.011 | 12000 | 12603.15 |
| 13 | 2011-09-01 | 58.811 | 13000 | 12952.78 |
| 14 | 2011-10-03 | 54.373 | 14000 | 12975.33 |
| 15 | 2011-11-01 | 59.733 | 15000 | 15254.42 |
| 16 | 2011-12-01 | 61.323 | 16000 | 16660.47 |
| 17 | 2012-01-03 | 62.173 | 17000 | 17891.40 |
| 18 | 2012-02-01 | 64.383 | 18000 | 19527.37 |
| 19 | 2012-03-01 | 66.923 | 19000 | 21297.75 |
| 20 | 2012-04-02 | 69.428 | 20000 | 23094.95 |
| 21 | 2012-05-01 | 69.038 | 21000 | 23965.22 |
| 22 | 2012-06-01 | 63.638 | 22000 | 23090.71 |
| 23 | 2012-07-02 | 67.559 | 23000 | 25513.42 |
| 24 | 2012-08-01 | 68.499 | 24000 | 26868.41 |
| 25 | 2012-09-04 | 70.049 | 25000 | 28476.39 |
| 26 | 2012-10-01 | 71.339 | 26000 | 30000.80 |
| 27 | 2012-11-01 | 70.009 | 27000 | 30441.49 |
| 28 | 2012-12-03 | 69.619 | 28000 | 31271.91 |
| 29 | 2013-01-02 | 71.009 | 29000 | 32896.28 |
| 30 | 2013-02-01 | 72.819 | 30000 | 34734.79 |
| 31 | 2013-03-01 | 73.309 | 31000 | 35968.52 |
| 32 | 2013-04-01 | 75.059 | 32000 | 37827.15 |
| 33 | 2013-05-01 | 76.289 | 33000 | 39447.03 |
| 34 | 2013-06-03 | 78.949 | 34000 | 41822.44 |
| 35 | 2013-07-01 | 77.419 | 35000 | 42011.94 |
| 36 | 2013-08-01 | 81.749 | 36000 | 45361.64 |
| 37 | 2013-09-03 | 79.409 | 37000 | 45063.20 |
| 38 | 2013-10-01 | 82.129 | 38000 | 47606.75 |
| 39 | 2013-11-01 | 85.679 | 39000 | 50664.54 |
| 40 | 2013-12-02 | 87.759 | 40000 | 52894.51 |
| 41 | 2014-01-02 | 89.329 | 41000 | 54840.78 |
| 42 | 2014-02-03 | 85.389 | 42000 | 53421.94 |
| 43 | 2014-03-03 | 91.169 | 43000 | 58038.09 |
| 44 | 2014-04-01 | 91.689 | 44000 | 59369.12 |
| 45 | 2014-05-01 | 91.259 | 45000 | 60090.69 |
| 46 | 2014-06-02 | 94.339 | 46000 | 63118.76 |
| 47 | 2014-07-01 | 97.028 | 47000 | 65917.87 |
| 48 | 2014-08-01 | 94.788 | 48000 | 65396.08 |
| 49 | 2014-09-02 | 99.158 | 49000 | 69411.03 |
| 50 | 2014-10-01 | 96.688 | 50000 | 68682.02 |
| 51 | 2014-11-03 | 100.868 | 51000 | 72651.27 |
| 52 | 2014-12-01 | 102.818 | 52000 | 75055.78 |
| 53 | 2015-01-02 | 102.685 | 53000 | 75958.69 |
| 54 | 2015-02-02 | 101.955 | 54000 | 76418.69 |
| 55 | 2015-03-02 | 107.875 | 55000 | 81855.93 |
| 56 | 2015-04-01 | 104.659 | 56000 | 80415.61 |
| 57 | 2015-05-01 | 107.089 | 57000 | 83282.73 |
| 58 | 2015-06-01 | 107.809 | 58000 | 84842.67 |
| 59 | 2015-07-01 | 106.374 | 59000 | 84713.36 |
| 60 | 2015-08-03 | 108.884 | 60000 | 87712.26 |
| 61 | 2015-09-01 | 99.874 | 61000 | 81454.19 |
| 62 | 2015-10-01 | 100.998 | 62000 | 83370.89 |
| 63 | 2015-11-02 | 110.748 | 63000 | 92419.23 |
| 64 | 2015-12-01 | 110.948 | 64000 | 93586.13 |
| 65 | 2016-01-04 | 106.235 | 65000 | 90610.65 |
| 66 | 2016-02-01 | 103.015 | 66000 | 88864.23 |
| 67 | 2016-03-01 | 104.605 | 67000 | 91235.82 |
| 68 | 2016-04-01 | 109.607 | 68000 | 96598.53 |
| 69 | 2016-05-02 | 108.237 | 69000 | 96391.12 |
| 70 | 2016-06-01 | 110.067 | 70000 | 99020.84 |
| 71 | 2016-07-01 | 109.996 | 71000 | 99956.97 |
| 72 | 2016-08-01 | 114.674 | 72000 | 105208.02 |
| 73 | 2016-09-01 | 114.296 | 73000 | 105861.22 |
| 74 | 2016-10-03 | 114.299 | 74000 | 106864.00 |
| 75 | 2016-11-01 | 111.389 | 75000 | 105143.29 |
| 76 | 2016-12-01 | 112.469 | 76000 | 107162.73 |
| 77 | 2017-01-03 | 115.978 | 77000 | 111506.18 |
| 78 | 2017-02-01 | 118.628 | 78000 | 115054.00 |
| 79 | 2017-03-01 | 124.408 | 79000 | 121659.86 |
| 80 | 2017-04-03 | 124.262 | 80000 | 122517.09 |
| 81 | 2017-05-01 | 127.112 | 81000 | 126327.07 |
| 82 | 2017-06-01 | 130.702 | 82000 | 130894.90 |
| 83 | 2017-07-03 | 129.304 | 83000 | 130494.84 |
| 84 | 2017-08-01 | 132.974 | 84000 | 135198.64 |
| 85 | 2017-09-01 | 134.584 | 85000 | 137835.57 |
| 86 | 2017-10-02 | 136.259 | 86000 | 140551.04 |
| 87 | 2017-11-01 | 140.229 | 87000 | 145646.09 |
| 88 | 2017-12-01 | 143.419 | 88000 | 149959.32 |
| 89 | 2018-01-02 | 146.062 | 89000 | 153722.85 |
| 90 | 2018-02-01 | 154.162 | 90000 | 163247.69 |
| 91 | 2018-03-01 | 149.332 | 91000 | 159133.03 |
| 92 | 2018-04-02 | 143.958 | 92000 | 154406.32 |
| 93 | 2018-05-01 | 148.458 | 93000 | 160232.93 |
| 94 | 2018-06-01 | 155.598 | 94000 | 168939.23 |
| 95 | 2018-07-02 | 155.279 | 95000 | 169592.88 |
| 96 | 2018-08-01 | 159.899 | 96000 | 175638.76 |
| 97 | 2018-09-04 | 166.589 | 97000 | 183987.30 |
| 98 | 2018-10-01 | 168.411 | 98000 | 186999.58 |
| 99 | 2018-11-01 | 156.946 | 99000 | 175269.12 |
| 100 | 2018-12-03 | 159.396 | 100000 | 179005.15 |
| 101 | 2019-01-02 | 144.385 | 101000 | 163147.47 |
| 102 | 2019-02-01 | 154.665 | 102000 | 175763.33 |
| 103 | 2019-03-01 | 161.715 | 103000 | 184775.05 |
| 104 | 2019-04-01 | 166.282 | 104000 | 190993.29 |
| 105 | 2019-05-01 | 169.212 | 105000 | 195358.72 |
| 106 | 2019-06-03 | 160.572 | 106000 | 186383.66 |
| 107 | 2019-07-01 | 172.943 | 107000 | 201743.28 |
| 108 | 2019-08-01 | 172.873 | 108000 | 202661.62 |
| 109 | 2019-09-03 | 171.283 | 109000 | 201797.64 |
| 110 | 2019-10-01 | 171.009 | 110000 | 202474.82 |
| 111 | 2019-11-01 | 176.709 | 111000 | 210223.63 |
| 112 | 2019-12-02 | 179.719 | 112000 | 214804.51 |
| 113 | 2020-01-02 | 188.599 | 113000 | 226418.10 |
| 114 | 2020-02-03 | 192.059 | 114000 | 231571.92 |
| 115 | 2020-03-02 | 185.419 | 115000 | 224565.85 |
| 116 | 2020-04-01 | 154.575 | 116000 | 188209.87 |
| 117 | 2020-05-01 | 177.512 | 117000 | 217137.86 |
| 118 | 2020-06-01 | 193.375 | 118000 | 237541.95 |
| 119 | 2020-07-01 | 201.592 | 119000 | 248635.71 |
| 120 | 2020-08-03 | 215.052 | 120000 | 266236.75 |
| 121 | 2020-09-01 | 234.992 | 121000 | 291922.69 |
| 122 | 2020-10-01 | 223.573 | 122000 | 278737.25 |
| 123 | 2020-11-02 | 216.693 | 123000 | 271159.68 |
| 124 | 2020-12-01 | 237.903 | 124000 | 298700.90 |
| 125 | 2021-01-04 | 240.68 | 125000 | 303187.59 |
| 126 | 2021-02-01 | 247.88 | 126000 | 313257.52 |
| 127 | 2021-03-01 | 248.68 | 127000 | 315268.51 |
| 128 | 2021-04-01 | 252.523 | 128000 | 321140.55 |
| 129 | 2021-05-03 | 264.223 | 129000 | 337019.76 |
| 130 | 2021-06-01 | 261.593 | 130000 | 334665.17 |
| 131 | 2021-07-01 | 277.784 | 131000 | 356378.88 |
| 132 | 2021-08-02 | 286.414 | 132000 | 368450.61 |
| 133 | 2021-09-01 | 298.614 | 133000 | 385145.02 |
| 134 | 2021-10-01 | 283.875 | 134000 | 367135.02 |
| 135 | 2021-11-01 | 305.625 | 135000 | 396264.25 |
| 136 | 2021-12-01 | 305.39 | 136000 | 396959.56 |
| 137 | 2022-01-03 | 319.391 | 137000 | 416158.69 |
| 138 | 2022-02-01 | 293.531 | 138000 | 383463.74 |
| 139 | 2022-03-01 | 275.431 | 139000 | 360818.21 |
| 140 | 2022-04-01 | 291.545 | 140000 | 382927.77 |
| 141 | 2022-05-02 | 259.825 | 141000 | 342265.35 |
| 142 | 2022-06-01 | 251.755 | 142000 | 332634.81 |
| 143 | 2022-07-01 | 235.591 | 143000 | 312277.90 |
| 144 | 2022-08-01 | 260.841 | 144000 | 346746.99 |
| 145 | 2022-09-01 | 249.411 | 145000 | 332552.60 |
| 146 | 2022-10-03 | 230.434 | 146000 | 308249.59 |
| 147 | 2022-11-01 | 232.434 | 147000 | 311924.97 |
| 148 | 2022-12-01 | 246.124 | 148000 | 331296.86 |
| 149 | 2023-01-03 | 225.829 | 149000 | 304978.64 |
| 150 | 2023-02-01 | 242.579 | 150000 | 328599.26 |
| 151 | 2023-03-01 | 234.919 | 151000 | 319222.97 |
| 152 | 2023-04-03 | 250.083 | 152000 | 340828.79 |
| 153 | 2023-05-01 | 251.913 | 153000 | 344322.83 |
| 154 | 2023-06-01 | 260.393 | 154000 | 356913.56 |
| 155 | 2023-07-03 | 272.972 | 155000 | 375155.25 |
| 156 | 2023-08-01 | 279.892 | 156000 | 385665.66 |
| 157 | 2023-09-01 | 279.182 | 157000 | 385687.34 |
| 158 | 2023-10-02 | 267.433 | 158000 | 370456.21 |
| 159 | 2023-11-01 | 263.153 | 159000 | 365527.43 |
| 160 | 2023-12-01 | 282.443 | 160000 | 393321.82 |
| 161 | 2024-01-02 | 286.835 | 161000 | 400437.99 |
| 162 | 2024-02-01 | 303.115 | 162000 | 424165.79 |
| 163 | 2024-03-01 | 322.845 | 163000 | 452775.09 |
| 164 | 2024-04-01 | 325.776 | 164000 | 457885.68 |
| 165 | 2024-05-01 | 312.286 | 165000 | 439925.17 |
| 166 | 2024-06-03 | 334.776 | 166000 | 472607.40 |
| 167 | 2024-07-01 | 357.309 | 167000 | 505417.52 |
| 168 | 2024-08-01 | 344.049 | 168000 | 487661.10 |
| 169 | 2024-09-03 | 346.909 | 169000 | 492714.91 |
| 170 | 2024-10-01 | 362.07 | 170000 | 515248.08 |
| 171 | 2024-11-01 | 367.19 | 171000 | 523534.16 |
| 172 | 2024-12-02 | 388.35 | 172000 | 554703.78 |
| 173 | 2025-01-02 | 388.064 | 173000 | 555295.27 |
| 174 | 2025-02-03 | 394.714 | 174000 | 565811.00 |
| 175 | 2025-03-03 | 377.694 | 175000 | 542413.33 |
| 176 | 2025-04-01 | 359.732 | 176000 | 517617.77 |
| 177 | 2025-05-01 | 368.022 | 177000 | 530546.24 |
| 178 | 2025-06-02 | 399.212 | 178000 | 576510.23 |
| 179 | 2025-07-01 | 416.204 | 179000 | 602048.72 |
| 180 | 2025-08-01 | 426.204 | 180000 | 617513.95 |
| 181 | 2025-09-02 | 433.984 | 181000 | 629786.16 |
| 182 | 2025-10-01 | 461.048 | 182000 | 670060.72 |
| 183 | 2025-11-03 | 475.888 | 183000 | 692628.33 |