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 | 2010-09-22 | 51.36 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.36 | 2000 | 2019.47 |
| 3 | 2010-11-01 | 53.72 | 3000 | 3071.92 |
| 4 | 2010-12-01 | 55.42 | 4000 | 4169.14 |
| 5 | 2011-01-03 | 58.672 | 5000 | 5413.78 |
| 6 | 2011-02-01 | 60.172 | 6000 | 6552.19 |
| 7 | 2011-03-01 | 60.492 | 7000 | 7587.03 |
| 8 | 2011-04-01 | 61.728 | 8000 | 8742.05 |
| 9 | 2011-05-02 | 63.288 | 9000 | 9962.98 |
| 10 | 2011-06-01 | 61.518 | 10000 | 10684.35 |
| 11 | 2011-07-01 | 62.463 | 11000 | 11848.47 |
| 12 | 2011-08-01 | 59.843 | 12000 | 12351.49 |
| 13 | 2011-09-01 | 55.893 | 13000 | 12536.22 |
| 14 | 2011-10-03 | 50.661 | 14000 | 12362.73 |
| 15 | 2011-11-01 | 56.571 | 15000 | 14804.94 |
| 16 | 2011-12-01 | 57.961 | 16000 | 16168.71 |
| 17 | 2012-01-03 | 59.4 | 17000 | 17570.13 |
| 18 | 2012-02-01 | 61.92 | 18000 | 19315.53 |
| 19 | 2012-03-01 | 64.22 | 19000 | 21033.00 |
| 20 | 2012-04-02 | 66.357 | 20000 | 22732.90 |
| 21 | 2012-05-01 | 65.857 | 21000 | 23561.61 |
| 22 | 2012-06-01 | 59.927 | 22000 | 22440.04 |
| 23 | 2012-07-02 | 63.665 | 23000 | 24839.76 |
| 24 | 2012-08-01 | 64.305 | 24000 | 26089.46 |
| 25 | 2012-09-04 | 65.645 | 25000 | 27633.12 |
| 26 | 2012-10-01 | 67.845 | 26000 | 29559.20 |
| 27 | 2012-11-01 | 66.275 | 27000 | 29875.17 |
| 28 | 2012-12-03 | 66.415 | 28000 | 30938.28 |
| 29 | 2013-01-02 | 68.645 | 29000 | 32977.09 |
| 30 | 2013-02-01 | 71.245 | 30000 | 35226.13 |
| 31 | 2013-03-01 | 71.665 | 31000 | 36433.79 |
| 32 | 2013-04-01 | 73.595 | 32000 | 38414.99 |
| 33 | 2013-05-01 | 74.655 | 33000 | 39968.28 |
| 34 | 2013-06-03 | 77.055 | 34000 | 42253.18 |
| 35 | 2013-07-01 | 76.545 | 35000 | 42973.52 |
| 36 | 2013-08-01 | 80.655 | 36000 | 46280.94 |
| 37 | 2013-09-03 | 77.755 | 37000 | 45616.88 |
| 38 | 2013-10-01 | 80.485 | 38000 | 48218.50 |
| 39 | 2013-11-01 | 83.105 | 39000 | 50788.14 |
| 40 | 2013-12-02 | 85.225 | 40000 | 53083.74 |
| 41 | 2014-01-02 | 86.545 | 41000 | 54905.92 |
| 42 | 2014-02-03 | 82.515 | 42000 | 53349.21 |
| 43 | 2014-03-03 | 87.885 | 43000 | 57821.12 |
| 44 | 2014-04-01 | 89.205 | 44000 | 59689.58 |
| 45 | 2014-05-01 | 88.785 | 45000 | 60408.54 |
| 46 | 2014-06-02 | 90.715 | 46000 | 62721.70 |
| 47 | 2014-07-01 | 93.538 | 47000 | 65673.56 |
| 48 | 2014-08-01 | 90.908 | 48000 | 64827.02 |
| 49 | 2014-09-02 | 94.788 | 49000 | 68593.87 |
| 50 | 2014-10-01 | 91.87 | 50000 | 67482.25 |
| 51 | 2014-11-03 | 95.33 | 51000 | 71023.76 |
| 52 | 2014-12-01 | 96.97 | 52000 | 73245.61 |
| 53 | 2015-01-02 | 97.062 | 53000 | 74315.10 |
| 54 | 2015-02-02 | 95.092 | 54000 | 73806.78 |
| 55 | 2015-03-02 | 100.762 | 55000 | 79207.61 |
| 56 | 2015-04-01 | 98.713 | 56000 | 78596.92 |
| 57 | 2015-05-01 | 100.663 | 57000 | 81149.55 |
| 58 | 2015-06-01 | 101.303 | 58000 | 82665.48 |
| 59 | 2015-07-01 | 99.871 | 59000 | 82496.94 |
| 60 | 2015-08-03 | 100.321 | 60000 | 83868.66 |
| 61 | 2015-09-01 | 92.381 | 61000 | 78230.79 |
| 62 | 2015-10-01 | 92.543 | 62000 | 79367.98 |
| 63 | 2015-11-02 | 100.023 | 63000 | 86783.08 |
| 64 | 2015-12-01 | 100.743 | 64000 | 88407.77 |
| 65 | 2016-01-04 | 96.455 | 65000 | 85644.80 |
| 66 | 2016-02-01 | 92.535 | 66000 | 83164.14 |
| 67 | 2016-03-01 | 94.595 | 67000 | 86015.53 |
| 68 | 2016-04-01 | 99.49 | 68000 | 91466.56 |
| 69 | 2016-05-02 | 100.04 | 69000 | 92972.21 |
| 70 | 2016-06-01 | 101.15 | 70000 | 95003.79 |
| 71 | 2016-07-05 | 100.399 | 71000 | 95298.42 |
| 72 | 2016-08-01 | 104.899 | 72000 | 100569.81 |
| 73 | 2016-09-01 | 105.149 | 73000 | 101809.49 |
| 74 | 2016-10-03 | 105.077 | 74000 | 102739.78 |
| 75 | 2016-11-01 | 102.247 | 75000 | 100972.72 |
| 76 | 2016-12-01 | 106.947 | 76000 | 106614.15 |
| 77 | 2017-01-03 | 110.018 | 77000 | 110675.59 |
| 78 | 2017-02-01 | 111.424 | 78000 | 113090.00 |
| 79 | 2017-03-01 | 116.744 | 79000 | 119489.54 |
| 80 | 2017-04-03 | 115.106 | 80000 | 118813.02 |
| 81 | 2017-05-01 | 116.856 | 81000 | 121619.38 |
| 82 | 2017-06-01 | 118.513 | 82000 | 124343.92 |
| 83 | 2017-07-05 | 119.001 | 83000 | 125855.93 |
| 84 | 2017-08-01 | 120.861 | 84000 | 128823.07 |
| 85 | 2017-09-01 | 121.203 | 85000 | 130187.60 |
| 86 | 2017-10-02 | 124.138 | 86000 | 134340.17 |
| 87 | 2017-11-01 | 126.218 | 87000 | 137591.11 |
| 88 | 2017-12-01 | 129.408 | 88000 | 142068.56 |
| 89 | 2018-01-02 | 132.012 | 89000 | 145927.32 |
| 90 | 2018-02-01 | 137.642 | 90000 | 153150.77 |
| 91 | 2018-03-01 | 131.302 | 91000 | 147096.41 |
| 92 | 2018-04-02 | 126.703 | 92000 | 142944.20 |
| 93 | 2018-05-01 | 130.853 | 93000 | 148626.16 |
| 94 | 2018-06-01 | 135.222 | 94000 | 154588.58 |
| 95 | 2018-07-02 | 134.778 | 95000 | 155080.99 |
| 96 | 2018-08-01 | 138.882 | 96000 | 160803.22 |
| 97 | 2018-09-04 | 143.042 | 97000 | 166619.83 |
| 98 | 2018-10-01 | 143.657 | 98000 | 168336.20 |
| 99 | 2018-11-01 | 135.237 | 99000 | 159469.71 |
| 100 | 2018-12-03 | 137.617 | 100000 | 163276.18 |
| 101 | 2019-01-02 | 124.67 | 101000 | 148915.16 |
| 102 | 2019-02-01 | 134.45 | 102000 | 161597.12 |
| 103 | 2019-03-01 | 139.53 | 103000 | 168702.84 |
| 104 | 2019-04-01 | 141.84 | 104000 | 172495.81 |
| 105 | 2019-05-01 | 144.69 | 105000 | 176961.78 |
| 106 | 2019-06-03 | 136.57 | 106000 | 168030.69 |
| 107 | 2019-07-01 | 146.704 | 107000 | 181499.19 |
| 108 | 2019-08-01 | 146.394 | 108000 | 182115.66 |
| 109 | 2019-09-03 | 143.944 | 109000 | 180067.84 |
| 110 | 2019-10-01 | 145.57 | 110000 | 183101.90 |
| 111 | 2019-11-01 | 151.58 | 111000 | 191661.44 |
| 112 | 2019-12-02 | 154.162 | 112000 | 195926.18 |
| 113 | 2020-01-02 | 160.61 | 113000 | 205121.01 |
| 114 | 2020-02-03 | 160.61 | 114000 | 206121.01 |
| 115 | 2020-03-02 | 152.6 | 115000 | 196841.27 |
| 116 | 2020-04-01 | 123.662 | 116000 | 160513.67 |
| 117 | 2020-05-01 | 140.242 | 117000 | 183034.56 |
| 118 | 2020-06-01 | 151.842 | 118000 | 199174.11 |
| 119 | 2020-07-01 | 155.233 | 119000 | 204622.15 |
| 120 | 2020-08-03 | 163.603 | 120000 | 216655.16 |
| 121 | 2020-09-01 | 173.923 | 121000 | 231321.67 |
| 122 | 2020-10-01 | 167.787 | 122000 | 224160.64 |
| 123 | 2020-11-02 | 165.437 | 123000 | 222021.08 |
| 124 | 2020-12-01 | 183.797 | 124000 | 247660.72 |
| 125 | 2021-01-04 | 186.977 | 125000 | 252945.67 |
| 126 | 2021-02-01 | 191.877 | 126000 | 260574.47 |
| 127 | 2021-03-01 | 198.507 | 127000 | 270578.20 |
| 128 | 2021-04-01 | 202.802 | 128000 | 277432.57 |
| 129 | 2021-05-03 | 210.222 | 129000 | 288583.11 |
| 130 | 2021-06-01 | 211.172 | 130000 | 290887.22 |
| 131 | 2021-07-01 | 216.444 | 131000 | 299149.35 |
| 132 | 2021-08-02 | 218.554 | 132000 | 303065.60 |
| 133 | 2021-09-01 | 225.374 | 133000 | 313522.79 |
| 134 | 2021-10-01 | 217.762 | 134000 | 303933.57 |
| 135 | 2021-11-01 | 229.737 | 135000 | 321647.25 |
| 136 | 2021-12-01 | 222.387 | 136000 | 312356.76 |
| 137 | 2022-01-03 | 234.869 | 137000 | 330888.52 |
| 138 | 2022-02-01 | 222.235 | 138000 | 314089.47 |
| 139 | 2022-03-01 | 212.749 | 139000 | 301682.71 |
| 140 | 2022-04-01 | 223.085 | 140000 | 317339.38 |
| 141 | 2022-05-02 | 205.025 | 141000 | 292648.95 |
| 142 | 2022-06-01 | 202.355 | 142000 | 289837.84 |
| 143 | 2022-07-01 | 190.189 | 143000 | 273412.19 |
| 144 | 2022-08-01 | 203.734 | 144000 | 293884.23 |
| 145 | 2022-09-01 | 197.359 | 145000 | 285688.36 |
| 146 | 2022-10-03 | 184.674 | 146000 | 268326.10 |
| 147 | 2022-11-01 | 193.264 | 147000 | 281807.13 |
| 148 | 2022-12-01 | 202.834 | 148000 | 296761.59 |
| 149 | 2023-01-03 | 191.355 | 149000 | 280966.94 |
| 150 | 2023-02-01 | 205.955 | 150000 | 303404.15 |
| 151 | 2023-03-01 | 198.905 | 151000 | 294018.39 |
| 152 | 2023-04-03 | 204.808 | 152000 | 303744.11 |
| 153 | 2023-05-01 | 206.317 | 153000 | 306982.06 |
| 154 | 2023-06-01 | 208.887 | 154000 | 311806.00 |
| 155 | 2023-07-03 | 219.937 | 155000 | 329300.36 |
| 156 | 2023-08-01 | 226.329 | 156000 | 339870.77 |
| 157 | 2023-09-01 | 223.339 | 157000 | 336380.79 |
| 158 | 2023-10-02 | 212.175 | 158000 | 320566.19 |
| 159 | 2023-11-01 | 209.934 | 159000 | 318180.36 |
| 160 | 2023-12-01 | 227.254 | 160000 | 345430.91 |
| 161 | 2024-01-02 | 234.959 | 161000 | 358142.68 |
| 162 | 2024-02-01 | 241.289 | 162000 | 368791.35 |
| 163 | 2024-03-01 | 252.049 | 163000 | 386237.17 |
| 164 | 2024-04-01 | 256.673 | 164000 | 394322.94 |
| 165 | 2024-05-01 | 248.003 | 165000 | 382003.34 |
| 166 | 2024-06-03 | 257.173 | 166000 | 397128.05 |
| 167 | 2024-07-01 | 265.249 | 167000 | 410599.06 |
| 168 | 2024-08-01 | 265.673 | 168000 | 412255.40 |
| 169 | 2024-09-03 | 269.169 | 169000 | 418680.29 |
| 170 | 2024-10-01 | 277.424 | 170000 | 432520.57 |
| 171 | 2024-11-01 | 278.914 | 171000 | 435843.57 |
| 172 | 2024-12-02 | 295.433 | 172000 | 462656.90 |
| 173 | 2025-01-02 | 286.065 | 173000 | 448986.33 |
| 174 | 2025-02-03 | 292.445 | 174000 | 459999.90 |
| 175 | 2025-03-03 | 284.715 | 175000 | 448841.04 |
| 176 | 2025-04-01 | 275.037 | 176000 | 434584.08 |
| 177 | 2025-05-01 | 273.857 | 177000 | 433719.58 |
| 178 | 2025-06-02 | 288.957 | 178000 | 458634.12 |
| 179 | 2025-07-01 | 300.994 | 179000 | 478739.31 |
| 180 | 2025-08-01 | 302.564 | 180000 | 482236.44 |
| 181 | 2025-09-02 | 311.684 | 181000 | 497772.20 |
| 182 | 2025-10-01 | 324.497 | 182000 | 519235.09 |
| 183 | 2025-11-03 | 330.037 | 183000 | 529099.77 |