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 | 2010-01-20 | 279.35 | 1000 | 1000.00 |
| 2 | 2010-02-11 | 252.19 | 2000 | 1902.77 |
| 3 | 2010-03-05 | 265.61 | 3000 | 3004.03 |
| 4 | 2010-04-07 | 272.34 | 4000 | 4080.14 |
| 5 | 2010-05-04 | 272.82 | 5000 | 5087.34 |
| 6 | 2010-06-01 | 247.45 | 6000 | 5614.26 |
| 7 | 2010-07-06 | 234.32 | 7000 | 6316.36 |
| 8 | 2010-08-05 | 259.62 | 8000 | 7998.35 |
| 9 | 2010-09-01 | 245.85 | 9000 | 8574.12 |
| 10 | 2010-10-11 | 272.25 | 10000 | 10494.83 |
| 11 | 2010-11-02 | 278.41 | 11000 | 11732.29 |
| 12 | 2010-12-03 | 303.01 | 12000 | 13768.94 |
| 13 | 2011-01-04 | 317.33 | 13000 | 15419.65 |
| 14 | 2011-02-01 | 343.1 | 14000 | 17671.86 |
| 15 | 2011-03-01 | 361.57 | 15000 | 19623.19 |
| 16 | 2011-04-01 | 373.65 | 16000 | 21278.80 |
| 17 | 2011-05-03 | 376.83 | 17000 | 22459.89 |
| 18 | 2011-06-01 | 356.54 | 18000 | 22250.56 |
| 19 | 2011-07-01 | 352.605 | 19000 | 23004.99 |
| 20 | 2011-08-02 | 350.49 | 20000 | 23867.00 |
| 21 | 2011-09-01 | 320.165 | 21000 | 22801.99 |
| 22 | 2011-10-04 | 262.76 | 22000 | 19713.63 |
| 23 | 2011-11-02 | 323.01 | 23000 | 25233.91 |
| 24 | 2011-12-15 | 310.79 | 24000 | 25279.26 |
| 25 | 2012-01-03 | 334.43 | 25000 | 28202.11 |
| 26 | 2012-02-01 | 332.59 | 26000 | 29046.95 |
| 27 | 2012-03-05 | 345.96 | 27000 | 31214.62 |
| 28 | 2012-04-02 | 341.245 | 28000 | 31789.21 |
| 29 | 2012-05-01 | 339.455 | 29000 | 32622.46 |
| 30 | 2012-06-01 | 291.53 | 30000 | 29016.75 |
| 31 | 2012-07-02 | 311.865 | 31000 | 32040.74 |
| 32 | 2012-08-01 | 330.135 | 32000 | 34917.79 |
| 33 | 2012-09-06 | 339.495 | 33000 | 36907.78 |
| 34 | 2012-10-02 | 347.84 | 34000 | 38815.00 |
| 35 | 2012-11-05 | 336.9 | 35000 | 38594.22 |
| 36 | 2012-12-05 | 331.95 | 36000 | 39027.16 |
| 37 | 2013-01-09 | 344.35 | 37000 | 41485.02 |
| 38 | 2013-02-11 | 367.625 | 38000 | 45289.04 |
| 39 | 2013-03-04 | 362.54 | 39000 | 45662.60 |
| 40 | 2013-04-04 | 364.835 | 40000 | 46951.66 |
| 41 | 2013-05-01 | 365.88 | 41000 | 48086.14 |
| 42 | 2013-06-10 | 380.965 | 42000 | 51068.70 |
| 43 | 2013-07-02 | 376.005 | 43000 | 51403.81 |
| 44 | 2013-08-01 | 393.235 | 44000 | 54759.33 |
| 45 | 2013-09-04 | 388.035 | 45000 | 55035.21 |
| 46 | 2013-10-02 | 393.76 | 46000 | 56847.19 |
| 47 | 2013-11-05 | 409.065 | 47000 | 60056.78 |
| 48 | 2013-12-03 | 410.39 | 48000 | 61251.31 |
| 49 | 2014-01-03 | 414.01 | 49000 | 62791.60 |
| 50 | 2014-02-04 | 390.225 | 50000 | 60184.20 |
| 51 | 2014-03-03 | 412.845 | 51000 | 64672.87 |
| 52 | 2014-04-01 | 424.6 | 52000 | 67514.31 |
| 53 | 2014-05-02 | 446.035 | 53000 | 71922.63 |
| 54 | 2014-06-02 | 453.525 | 54000 | 74130.38 |
| 55 | 2014-07-01 | 477.315 | 55000 | 79018.95 |
| 56 | 2014-08-01 | 456.495 | 56000 | 76572.22 |
| 57 | 2014-09-01 | 470.08 | 57000 | 79850.96 |
| 58 | 2014-10-02 | 419.065 | 58000 | 72185.21 |
| 59 | 2014-11-04 | 401.795 | 59000 | 70210.40 |
| 60 | 2014-12-01 | 381.055 | 60000 | 67586.25 |
| 61 | 2015-01-02 | 384.635 | 61000 | 69221.22 |
| 62 | 2015-02-02 | 371.635 | 62000 | 67881.66 |
| 63 | 2015-03-02 | 377.53 | 63000 | 69958.43 |
| 64 | 2015-04-01 | 376.13 | 64000 | 70699.00 |
| 65 | 2015-05-01 | 398.105 | 65000 | 75829.51 |
| 66 | 2015-06-01 | 377.895 | 66000 | 72979.99 |
| 67 | 2015-07-01 | 362.745 | 67000 | 71054.19 |
| 68 | 2015-08-03 | 332.785 | 68000 | 66185.65 |
| 69 | 2015-09-01 | 312.235 | 69000 | 63098.58 |
| 70 | 2015-10-01 | 300.59 | 70000 | 61745.28 |
| 71 | 2015-11-02 | 335.84 | 71000 | 69986.11 |
| 72 | 2015-12-01 | 331.965 | 72000 | 70178.59 |
| 73 | 2016-01-04 | 292.66 | 73000 | 62869.37 |
| 74 | 2016-02-01 | 279.59 | 74000 | 61061.67 |
| 75 | 2016-03-01 | 281.12 | 75000 | 62395.82 |
| 76 | 2016-04-01 | 301.805 | 76000 | 67986.94 |
| 77 | 2016-05-03 | 325.65 | 77000 | 74358.45 |
| 78 | 2016-06-01 | 330.675 | 78000 | 76505.85 |
| 79 | 2016-07-01 | 341.875 | 79000 | 80097.12 |
| 80 | 2016-08-01 | 326.69 | 80000 | 77539.46 |
| 81 | 2016-09-01 | 337.505 | 81000 | 81106.38 |
| 82 | 2016-10-03 | 349.405 | 82000 | 84966.09 |
| 83 | 2016-11-01 | 340.515 | 83000 | 83804.28 |
| 84 | 2016-12-01 | 377.56 | 84000 | 93921.44 |
| 85 | 2017-01-03 | 380.455 | 85000 | 95641.60 |
| 86 | 2017-02-01 | 362.885 | 86000 | 92224.72 |
| 87 | 2017-03-01 | 364.475 | 87000 | 93628.81 |
| 88 | 2017-04-03 | 349.035 | 88000 | 90662.47 |
| 89 | 2017-05-02 | 340.305 | 89000 | 89394.84 |
| 90 | 2017-06-01 | 329.96 | 90000 | 87677.31 |
| 91 | 2017-07-03 | 334.725 | 91000 | 89943.47 |
| 92 | 2017-08-01 | 336.475 | 92000 | 91413.71 |
| 93 | 2017-09-01 | 321.46 | 93000 | 88334.43 |
| 94 | 2017-10-02 | 348.605 | 94000 | 96793.64 |
| 95 | 2017-11-01 | 351.805 | 95000 | 98682.15 |
| 96 | 2017-12-01 | 354.815 | 96000 | 100526.46 |
| 97 | 2018-01-02 | 375.775 | 97000 | 107464.87 |
| 98 | 2018-02-01 | 385.725 | 98000 | 111310.39 |
| 99 | 2018-03-01 | 346.73 | 99000 | 101057.42 |
| 100 | 2018-04-03 | 346.855 | 100000 | 102093.86 |
| 101 | 2018-05-02 | 386.71 | 101000 | 114824.84 |
| 102 | 2018-06-01 | 400.52 | 102000 | 119925.41 |
| 103 | 2018-07-02 | 393.33 | 103000 | 118772.55 |
| 104 | 2018-08-02 | 397.56 | 104000 | 121049.87 |
| 105 | 2018-09-03 | 391.94 | 105000 | 120338.68 |
| 106 | 2018-10-01 | 405.585 | 106000 | 125528.15 |
| 107 | 2018-11-01 | 353.485 | 107000 | 110403.25 |
| 108 | 2018-12-03 | 351.96 | 108000 | 110926.95 |
| 109 | 2019-01-02 | 308.61 | 109000 | 98264.37 |
| 110 | 2019-02-01 | 343.95 | 110000 | 110516.96 |
| 111 | 2019-03-01 | 347.44 | 111000 | 112638.36 |
| 112 | 2019-04-01 | 355.66 | 112000 | 116303.24 |
| 113 | 2019-05-02 | 339.915 | 113000 | 112154.52 |
| 114 | 2019-06-03 | 314.48 | 114000 | 104762.27 |
| 115 | 2019-07-01 | 342.98 | 115000 | 115256.44 |
| 116 | 2019-08-01 | 331.705 | 116000 | 112467.54 |
| 117 | 2019-09-02 | 304.83 | 117000 | 104355.33 |
| 118 | 2019-10-01 | 316.66 | 118000 | 109405.21 |
| 119 | 2019-11-01 | 318.68 | 119000 | 111103.11 |
| 120 | 2019-12-02 | 319.165 | 120000 | 112272.20 |
| 121 | 2020-01-02 | 339.8 | 121000 | 120530.94 |
| 122 | 2020-02-03 | 296.77 | 122000 | 106267.71 |
| 123 | 2020-03-02 | 259.885 | 123000 | 94059.89 |
| 124 | 2020-04-01 | 156.235 | 124000 | 57545.96 |
| 125 | 2020-05-01 | 204.07 | 125000 | 76165.00 |
| 126 | 2020-06-01 | 219.825 | 126000 | 83045.24 |
| 127 | 2020-07-01 | 213.66 | 127000 | 81716.23 |
| 128 | 2020-08-03 | 205.86 | 128000 | 79733.05 |
| 129 | 2020-09-01 | 202.105 | 129000 | 79278.67 |
| 130 | 2020-10-01 | 168.81 | 130000 | 67218.22 |
| 131 | 2020-11-02 | 171.17 | 131000 | 69157.94 |
| 132 | 2020-12-01 | 217.855 | 132000 | 89020.12 |
| 133 | 2021-01-04 | 223.325 | 133000 | 92255.28 |
| 134 | 2021-02-01 | 231.725 | 134000 | 96725.31 |
| 135 | 2021-03-01 | 294.62 | 135000 | 123978.57 |
| 136 | 2021-04-01 | 292.66 | 136000 | 124153.79 |
| 137 | 2021-05-04 | 301.755 | 137000 | 129012.12 |
| 138 | 2021-06-01 | 322.565 | 138000 | 138909.21 |
| 139 | 2021-07-01 | 331.11 | 139000 | 143589.02 |
| 140 | 2021-08-02 | 297.33 | 140000 | 129940.00 |
| 141 | 2021-09-01 | 288.67 | 141000 | 127155.38 |
| 142 | 2021-10-01 | 325.555 | 142000 | 144402.75 |
| 143 | 2021-11-01 | 359.18 | 143000 | 160317.41 |
| 144 | 2021-12-01 | 345.07 | 144000 | 155019.51 |
| 145 | 2022-01-04 | 365.31 | 145000 | 165112.15 |
| 146 | 2022-02-01 | 424.36 | 146000 | 192801.46 |
| 147 | 2022-03-01 | 443.98 | 147000 | 202715.50 |
| 148 | 2022-04-01 | 485.625 | 148000 | 222730.07 |
| 149 | 2022-05-03 | 491.1 | 149000 | 226241.16 |
| 150 | 2022-06-01 | 550.42 | 150000 | 254568.84 |
| 151 | 2022-07-01 | 446.405 | 151000 | 207461.98 |
| 152 | 2022-08-01 | 479.335 | 152000 | 223765.85 |
| 153 | 2022-09-01 | 497.95 | 153000 | 233455.81 |
| 154 | 2022-10-03 | 484.43 | 154000 | 228117.17 |
| 155 | 2022-11-01 | 582.335 | 155000 | 275220.45 |
| 156 | 2022-12-01 | 582.455 | 156000 | 276277.17 |
| 157 | 2023-01-03 | 549.83 | 157000 | 261802.08 |
| 158 | 2023-02-01 | 568.355 | 158000 | 271622.77 |
| 159 | 2023-03-01 | 542.68 | 159000 | 260352.42 |
| 160 | 2023-04-03 | 554.855 | 160000 | 267193.42 |
| 161 | 2023-05-02 | 514.275 | 161000 | 248651.90 |
| 162 | 2023-06-01 | 500.785 | 162000 | 243129.49 |
| 163 | 2023-07-03 | 531.64 | 163000 | 259109.49 |
| 164 | 2023-08-01 | 564.15 | 164000 | 275954.14 |
| 165 | 2023-09-01 | 588.705 | 165000 | 288965.22 |
| 166 | 2023-10-02 | 579.85 | 166000 | 285618.76 |
| 167 | 2023-11-01 | 562.59 | 167000 | 278116.94 |
| 168 | 2023-12-01 | 562.76 | 168000 | 279200.98 |
| 169 | 2024-01-02 | 562.94 | 169000 | 280290.28 |
| 170 | 2024-02-01 | 554.8 | 170000 | 277237.34 |
| 171 | 2024-03-01 | 576.69 | 171000 | 289175.92 |
| 172 | 2024-04-02 | 637.22 | 172000 | 320528.14 |
| 173 | 2024-05-01 | 612.935 | 173000 | 309312.53 |
| 174 | 2024-06-03 | 604.9 | 174000 | 306257.74 |
| 175 | 2024-07-01 | 611.29 | 175000 | 310492.96 |
| 176 | 2024-08-01 | 610.11 | 176000 | 310893.60 |
| 177 | 2024-09-02 | 608.57 | 177000 | 311108.87 |
| 178 | 2024-10-01 | 603.87 | 178000 | 309706.17 |
| 179 | 2024-11-01 | 596.47 | 179000 | 306910.94 |
| 180 | 2024-12-02 | 632.17 | 180000 | 326280.21 |
| 181 | 2025-01-02 | 589.21 | 181000 | 305107.38 |
| 182 | 2025-02-03 | 599.11 | 182000 | 311233.84 |
| 183 | 2025-03-03 | 610.94 | 183000 | 318379.45 |
| 184 | 2025-04-01 | 638 | 184000 | 333481.24 |
| 185 | 2025-05-01 | 555.8 | 185000 | 291515.48 |
| 186 | 2025-06-02 | 560.15 | 186000 | 294797.04 |
| 187 | 2025-07-01 | 584.5 | 187000 | 308612.01 |
| 188 | 2025-08-01 | 587.25 | 188000 | 311064.00 |