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 | 2010-01-22 | 147.82 | 1000 | 1000.00 |
| 2 | 2010-02-11 | 139.72 | 2000 | 1945.20 |
| 3 | 2010-03-04 | 153.04 | 3000 | 3130.65 |
| 4 | 2010-04-01 | 157.95 | 4000 | 4231.09 |
| 5 | 2010-05-04 | 150.52 | 5000 | 5032.06 |
| 6 | 2010-06-01 | 138.5 | 6000 | 5630.21 |
| 7 | 2010-07-01 | 129.33 | 7000 | 6257.44 |
| 8 | 2010-08-02 | 150.98 | 8000 | 8304.94 |
| 9 | 2010-09-01 | 147.66 | 9000 | 9122.32 |
| 10 | 2010-10-29 | 163.09 | 10000 | 11075.57 |
| 11 | 2010-11-04 | 167.04 | 11000 | 12343.82 |
| 12 | 2010-12-02 | 172.5 | 12000 | 13747.30 |
| 13 | 2011-01-04 | 182.29 | 13000 | 15527.51 |
| 14 | 2011-04-04 | 193.295 | 14000 | 17464.92 |
| 15 | 2011-06-24 | 180.39 | 15000 | 17298.91 |
| 16 | 2011-07-01 | 189.925 | 16000 | 19213.29 |
| 17 | 2011-08-02 | 180.075 | 17000 | 19216.84 |
| 18 | 2011-09-02 | 165.22 | 18000 | 18631.57 |
| 19 | 2011-10-04 | 138.675 | 19000 | 16638.14 |
| 20 | 2011-11-02 | 166.175 | 20000 | 20937.57 |
| 21 | 2011-12-01 | 165.65 | 21000 | 21871.42 |
| 22 | 2012-01-03 | 168.865 | 22000 | 23295.91 |
| 23 | 2012-02-02 | 184.475 | 23000 | 26449.40 |
| 24 | 2012-03-02 | 183.07 | 24000 | 27247.96 |
| 25 | 2012-04-02 | 183.47 | 25000 | 28307.50 |
| 26 | 2012-05-11 | 173 | 26000 | 27692.08 |
| 27 | 2012-06-01 | 163.205 | 27000 | 27124.20 |
| 28 | 2012-07-02 | 171.33 | 28000 | 29474.55 |
| 29 | 2012-09-06 | 177.75 | 29000 | 31579.01 |
| 30 | 2012-10-23 | 177.87 | 30000 | 32600.33 |
| 31 | 2012-11-07 | 176.71 | 31000 | 33387.72 |
| 32 | 2012-12-05 | 175.08 | 32000 | 34079.75 |
| 33 | 2013-01-31 | 193.8 | 33000 | 38723.64 |
| 34 | 2013-02-13 | 195.415 | 34000 | 40046.34 |
| 35 | 2013-03-01 | 189.745 | 35000 | 39884.39 |
| 36 | 2013-04-10 | 193.31 | 36000 | 41633.75 |
| 37 | 2013-05-02 | 193.75 | 37000 | 42728.51 |
| 38 | 2013-06-20 | 195.54 | 38000 | 44123.27 |
| 39 | 2013-07-24 | 200.795 | 39000 | 46309.05 |
| 40 | 2013-08-01 | 203.435 | 40000 | 47917.91 |
| 41 | 2013-09-11 | 209.315 | 41000 | 50302.91 |
| 42 | 2013-10-03 | 209.065 | 42000 | 51242.83 |
| 43 | 2013-11-04 | 218.545 | 43000 | 54566.42 |
| 44 | 2013-12-11 | 220.41 | 44000 | 56032.08 |
| 45 | 2014-01-02 | 231.005 | 45000 | 59725.51 |
| 46 | 2014-02-06 | 219.825 | 46000 | 57834.96 |
| 47 | 2014-03-03 | 234.79 | 47000 | 62772.19 |
| 48 | 2014-04-01 | 238.21 | 48000 | 64686.54 |
| 49 | 2014-05-07 | 239.555 | 49000 | 66051.78 |
| 50 | 2014-06-03 | 246.59 | 50000 | 68991.52 |
| 51 | 2014-07-01 | 251.18 | 51000 | 71275.72 |
| 52 | 2014-08-06 | 247.215 | 52000 | 71150.60 |
| 53 | 2014-09-04 | 255.31 | 53000 | 74480.41 |
| 54 | 2014-10-10 | 234.49 | 54000 | 69406.68 |
| 55 | 2014-11-10 | 244.725 | 55000 | 73436.14 |
| 56 | 2014-12-01 | 244.665 | 56000 | 74418.14 |
| 57 | 2015-01-12 | 243.145 | 57000 | 74955.81 |
| 58 | 2015-02-03 | 245.885 | 58000 | 76800.48 |
| 59 | 2015-03-04 | 258.595 | 59000 | 81770.36 |
| 60 | 2015-04-01 | 246.455 | 60000 | 78931.57 |
| 61 | 2015-05-01 | 258.644 | 61000 | 83835.32 |
| 62 | 2015-06-01 | 254.575 | 62000 | 83516.42 |
| 63 | 2015-07-03 | 245.62 | 63000 | 81578.62 |
| 64 | 2015-08-06 | 233 | 64000 | 78387.09 |
| 65 | 2015-09-01 | 214.97 | 65000 | 73321.35 |
| 66 | 2015-10-02 | 205.735 | 66000 | 71171.50 |
| 67 | 2015-11-02 | 231.12 | 67000 | 80953.13 |
| 68 | 2015-12-01 | 233.02 | 68000 | 82618.63 |
| 69 | 2016-01-04 | 217.245 | 69000 | 78025.51 |
| 70 | 2016-02-01 | 198.355 | 70000 | 72241.00 |
| 71 | 2016-03-01 | 217.815 | 71000 | 80328.34 |
| 72 | 2016-04-01 | 228.87 | 72000 | 85405.33 |
| 73 | 2016-05-03 | 237.67 | 73000 | 89689.15 |
| 74 | 2016-06-01 | 239.975 | 74000 | 91558.98 |
| 75 | 2016-07-01 | 239.185 | 75000 | 92257.57 |
| 76 | 2016-08-01 | 249.86 | 76000 | 97375.09 |
| 77 | 2016-09-01 | 249.835 | 77000 | 98365.35 |
| 78 | 2016-10-03 | 247.005 | 78000 | 98251.11 |
| 79 | 2016-11-01 | 240.51 | 79000 | 96667.60 |
| 80 | 2016-12-01 | 259.05 | 80000 | 105119.34 |
| 81 | 2017-01-03 | 258.709 | 81000 | 105980.96 |
| 82 | 2017-02-01 | 269.72 | 82000 | 111491.65 |
| 83 | 2017-03-01 | 276.09 | 83000 | 115124.76 |
| 84 | 2017-04-03 | 270.63 | 84000 | 113848.04 |
| 85 | 2017-05-02 | 276.85 | 85000 | 117464.65 |
| 86 | 2017-06-01 | 277.715 | 86000 | 118831.66 |
| 87 | 2017-07-06 | 282.585 | 87000 | 121915.49 |
| 88 | 2017-08-01 | 284.23 | 88000 | 123625.19 |
| 89 | 2017-09-01 | 288.26 | 89000 | 126378.03 |
| 90 | 2017-10-03 | 301.37 | 90000 | 133125.68 |
| 91 | 2017-11-01 | 310.49 | 91000 | 138154.30 |
| 92 | 2017-12-01 | 308.97 | 92000 | 138477.97 |
| 93 | 2018-01-03 | 325.17 | 93000 | 146738.68 |
| 94 | 2018-02-01 | 328.385 | 94000 | 149189.51 |
| 95 | 2018-03-01 | 313.155 | 95000 | 143270.32 |
| 96 | 2018-04-03 | 297.725 | 96000 | 137211.00 |
| 97 | 2018-05-03 | 300.465 | 97000 | 139473.77 |
| 98 | 2018-06-01 | 312.05 | 98000 | 145851.45 |
| 99 | 2018-07-03 | 309.45 | 99000 | 145636.22 |
| 100 | 2018-08-01 | 316.525 | 100000 | 149965.92 |
| 101 | 2018-09-04 | 312.14 | 101000 | 148888.36 |
| 102 | 2018-10-01 | 313.885 | 102000 | 150720.71 |
| 103 | 2018-11-01 | 289.925 | 103000 | 140215.64 |
| 104 | 2018-12-03 | 296.155 | 104000 | 144228.64 |
| 105 | 2019-01-02 | 274.41 | 105000 | 134638.74 |
| 106 | 2019-02-01 | 290.195 | 106000 | 143383.62 |
| 107 | 2019-03-01 | 298.73 | 107000 | 148600.71 |
| 108 | 2019-04-02 | 307.57 | 108000 | 153998.09 |
| 109 | 2019-05-02 | 303.61 | 109000 | 153015.35 |
| 110 | 2019-06-03 | 292.295 | 110000 | 148312.74 |
| 111 | 2019-07-01 | 320.99 | 111000 | 163872.81 |
| 112 | 2019-08-02 | 313.8 | 112000 | 161202.15 |
| 113 | 2019-09-03 | 307.17 | 113000 | 158796.25 |
| 114 | 2019-10-01 | 317.215 | 114000 | 164989.17 |
| 115 | 2019-11-04 | 327.69 | 115000 | 171437.40 |
| 116 | 2019-12-02 | 328.745 | 116000 | 172989.34 |
| 117 | 2020-01-02 | 338.085 | 117000 | 178904.16 |
| 118 | 2020-02-03 | 322.525 | 118000 | 171670.29 |
| 119 | 2020-03-02 | 298.725 | 119000 | 160002.27 |
| 120 | 2020-04-01 | 245.42 | 120000 | 132451.19 |
| 121 | 2020-05-01 | 281.875 | 121000 | 153125.66 |
| 122 | 2020-06-01 | 310.585 | 122000 | 169722.07 |
| 123 | 2020-07-01 | 312.515 | 123000 | 171776.73 |
| 124 | 2020-08-03 | 338.115 | 124000 | 186848.01 |
| 125 | 2020-09-02 | 364.245 | 125000 | 202287.88 |
| 126 | 2020-10-01 | 357.695 | 126000 | 199650.26 |
| 127 | 2020-11-02 | 364.55 | 127000 | 204476.43 |
| 128 | 2020-12-01 | 403.505 | 128000 | 227326.33 |
| 129 | 2021-01-05 | 409.15 | 129000 | 231506.60 |
| 130 | 2021-02-01 | 398.79 | 130000 | 226644.67 |
| 131 | 2021-03-01 | 425.69 | 131000 | 242932.77 |
| 132 | 2021-04-01 | 445.86 | 132000 | 255443.39 |
| 133 | 2021-05-04 | 475.385 | 133000 | 273358.94 |
| 134 | 2021-06-01 | 499.29 | 134000 | 288104.94 |
| 135 | 2021-07-01 | 470.4 | 135000 | 272434.57 |
| 136 | 2021-08-02 | 475.32 | 136000 | 276284.01 |
| 137 | 2021-09-01 | 483.91 | 137000 | 282277.03 |
| 138 | 2021-10-01 | 452.18 | 138000 | 264768.11 |
| 139 | 2021-11-01 | 486.82 | 139000 | 286051.11 |
| 140 | 2021-12-01 | 491.785 | 140000 | 289968.50 |
| 141 | 2022-01-04 | 516.684 | 141000 | 305649.56 |
| 142 | 2022-02-02 | 491.9 | 142000 | 291988.34 |
| 143 | 2022-03-01 | 469.41 | 143000 | 279638.44 |
| 144 | 2022-04-01 | 508.625 | 144000 | 303999.72 |
| 145 | 2022-05-03 | 493.04 | 145000 | 295684.73 |
| 146 | 2022-06-01 | 484.745 | 146000 | 291710.08 |
| 147 | 2022-07-01 | 421.55 | 147000 | 254680.56 |
| 148 | 2022-08-01 | 447.275 | 148000 | 271222.39 |
| 149 | 2022-09-01 | 425.6 | 149000 | 259078.92 |
| 150 | 2022-10-03 | 406.63 | 150000 | 248531.16 |
| 151 | 2022-11-01 | 429.94 | 151000 | 263778.17 |
| 152 | 2022-12-01 | 479.065 | 152000 | 294917.49 |
| 153 | 2023-01-03 | 450.595 | 153000 | 278391.06 |
| 154 | 2023-02-01 | 489.93 | 154000 | 303693.40 |
| 155 | 2023-03-01 | 481.91 | 155000 | 299722.03 |
| 156 | 2023-04-03 | 472.21 | 156000 | 294689.16 |
| 157 | 2023-05-02 | 459.885 | 157000 | 287997.57 |
| 158 | 2023-06-01 | 443.295 | 158000 | 278608.28 |
| 159 | 2023-07-03 | 490.055 | 159000 | 308996.66 |
| 160 | 2023-08-02 | 496.77 | 160000 | 314230.70 |
| 161 | 2023-09-01 | 491.985 | 161000 | 312203.96 |
| 162 | 2023-10-03 | 455.635 | 162000 | 290136.97 |
| 163 | 2023-11-03 | 463.505 | 163000 | 296148.39 |
| 164 | 2023-12-01 | 489.685 | 164000 | 313875.64 |
| 165 | 2024-01-02 | 504.6 | 165000 | 324435.78 |
| 166 | 2024-02-05 | 479.5 | 166000 | 309297.57 |
| 167 | 2024-03-01 | 519.91 | 167000 | 336363.71 |
| 168 | 2024-04-02 | 546.03 | 168000 | 354262.45 |
| 169 | 2024-05-02 | 524.37 | 169000 | 341209.51 |
| 170 | 2024-06-03 | 538.23 | 170000 | 351228.26 |
| 171 | 2024-07-01 | 519.71 | 171000 | 340142.82 |
| 172 | 2024-08-01 | 546.94 | 172000 | 358964.47 |
| 173 | 2024-09-03 | 552.81 | 173000 | 363817.03 |
| 174 | 2024-10-01 | 575.91 | 174000 | 380019.68 |
| 175 | 2024-11-01 | 556.7 | 175000 | 368343.78 |
| 176 | 2024-12-02 | 562.27 | 176000 | 373029.20 |
| 177 | 2025-01-02 | 503.865 | 177000 | 335281.32 |
| 178 | 2025-02-03 | 533.89 | 178000 | 356260.52 |
| 179 | 2025-03-03 | 528.53 | 179000 | 353683.84 |
| 180 | 2025-04-01 | 518.16 | 180000 | 347744.40 |
| 181 | 2025-05-01 | 505.5 | 181000 | 340248.10 |
| 182 | 2025-06-02 | 522.3 | 182000 | 352556.05 |
| 183 | 2025-07-01 | 544.95 | 183000 | 368844.95 |
| 184 | 2025-08-01 | 524.35 | 184000 | 355902.01 |