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 | 2010-01-07 | 78.49 | 1000 | 1000.00 |
| 2 | 2010-02-04 | 72.12 | 2000 | 1918.84 |
| 3 | 2010-03-01 | 75.92 | 3000 | 3019.95 |
| 4 | 2010-04-14 | 87.06 | 4000 | 4463.07 |
| 5 | 2010-05-10 | 82.34 | 5000 | 5221.11 |
| 6 | 2010-06-08 | 71.63 | 6000 | 5541.99 |
| 7 | 2010-07-08 | 75 | 7000 | 6802.73 |
| 8 | 2010-09-01 | 72.31 | 8000 | 7558.74 |
| 9 | 2010-10-08 | 75.74 | 9000 | 8917.29 |
| 10 | 2010-11-05 | 80.36 | 10000 | 10461.22 |
| 11 | 2010-12-03 | 77.7 | 11000 | 11114.95 |
| 12 | 2011-01-04 | 84.34 | 12000 | 13064.79 |
| 13 | 2011-02-01 | 86.31 | 13000 | 14369.96 |
| 14 | 2011-03-01 | 86.445 | 14000 | 15392.44 |
| 15 | 2011-04-04 | 85.92 | 15000 | 16298.95 |
| 16 | 2011-05-03 | 84.54 | 16000 | 17037.17 |
| 17 | 2011-06-01 | 80.565 | 17000 | 17236.10 |
| 18 | 2011-07-01 | 80.91 | 18000 | 18309.91 |
| 19 | 2011-08-01 | 76.78 | 19000 | 18375.29 |
| 20 | 2011-09-01 | 69.35 | 20000 | 17597.11 |
| 21 | 2011-10-03 | 61.22 | 21000 | 16534.18 |
| 22 | 2011-11-01 | 67.525 | 22000 | 19237.02 |
| 23 | 2011-12-02 | 67.985 | 23000 | 20368.07 |
| 24 | 2012-01-04 | 69.105 | 24000 | 21703.62 |
| 25 | 2012-02-01 | 74.84 | 25000 | 24504.79 |
| 26 | 2012-03-02 | 78.005 | 26000 | 26541.10 |
| 27 | 2012-04-02 | 83.505 | 27000 | 29412.47 |
| 28 | 2012-05-01 | 82.225 | 28000 | 29961.63 |
| 29 | 2012-06-06 | 72.965 | 29000 | 27587.41 |
| 30 | 2012-07-02 | 76.715 | 30000 | 30005.25 |
| 31 | 2012-08-01 | 77.415 | 31000 | 31279.04 |
| 32 | 2012-09-03 | 79.785 | 32000 | 33236.63 |
| 33 | 2012-10-01 | 83.385 | 33000 | 35736.30 |
| 34 | 2012-11-01 | 84.84 | 34000 | 37359.87 |
| 35 | 2012-12-03 | 83.06 | 35000 | 37576.04 |
| 36 | 2013-01-02 | 88.92 | 36000 | 41227.08 |
| 37 | 2013-02-01 | 93.3 | 37000 | 44257.83 |
| 38 | 2013-03-01 | 93.21 | 38000 | 45215.14 |
| 39 | 2013-04-02 | 96.8 | 39000 | 47956.61 |
| 40 | 2013-05-01 | 98.72 | 40000 | 49907.82 |
| 41 | 2013-06-03 | 103.79 | 41000 | 53470.95 |
| 42 | 2013-07-01 | 104.8 | 42000 | 54991.29 |
| 43 | 2013-08-01 | 110.62 | 43000 | 59045.19 |
| 44 | 2013-09-02 | 104.37 | 44000 | 56709.16 |
| 45 | 2013-10-01 | 106.715 | 45000 | 58983.30 |
| 46 | 2013-11-01 | 109.51 | 46000 | 61528.15 |
| 47 | 2013-12-02 | 115.045 | 47000 | 65637.99 |
| 48 | 2014-01-02 | 116.345 | 48000 | 67379.69 |
| 49 | 2014-02-03 | 110.965 | 49000 | 65263.94 |
| 50 | 2014-03-03 | 114.755 | 50000 | 68493.02 |
| 51 | 2014-04-01 | 119.82 | 51000 | 72516.13 |
| 52 | 2014-05-01 | 117.855 | 52000 | 72326.90 |
| 53 | 2014-06-02 | 119.425 | 53000 | 74290.40 |
| 54 | 2014-07-01 | 123.21 | 54000 | 77644.92 |
| 55 | 2014-08-01 | 119.565 | 55000 | 76347.90 |
| 56 | 2014-09-01 | 125.24 | 56000 | 80971.66 |
| 57 | 2014-10-01 | 124.16 | 57000 | 81273.40 |
| 58 | 2014-11-03 | 128.755 | 58000 | 85281.23 |
| 59 | 2014-12-01 | 130.38 | 59000 | 87357.55 |
| 60 | 2015-01-02 | 133.175 | 60000 | 90230.26 |
| 61 | 2015-02-02 | 124.945 | 61000 | 85654.18 |
| 62 | 2015-03-02 | 132.165 | 62000 | 91603.74 |
| 63 | 2015-04-01 | 130.555 | 63000 | 91487.85 |
| 64 | 2015-05-01 | 131.655 | 64000 | 93258.68 |
| 65 | 2015-06-01 | 133.145 | 65000 | 95314.14 |
| 66 | 2015-07-01 | 134.14 | 66000 | 97026.42 |
| 67 | 2015-08-03 | 136.67 | 67000 | 99856.43 |
| 68 | 2015-09-01 | 123.76 | 68000 | 91423.88 |
| 69 | 2015-10-01 | 122.83 | 69000 | 91736.87 |
| 70 | 2015-11-02 | 132.145 | 70000 | 99693.88 |
| 71 | 2015-12-01 | 134.105 | 71000 | 102172.55 |
| 72 | 2016-01-04 | 126.575 | 72000 | 97435.56 |
| 73 | 2016-02-01 | 117.765 | 73000 | 91653.75 |
| 74 | 2016-03-01 | 117.81 | 74000 | 92688.78 |
| 75 | 2016-04-01 | 123.825 | 75000 | 98421.17 |
| 76 | 2016-05-03 | 126.41 | 76000 | 101475.83 |
| 77 | 2016-06-01 | 129.87 | 77000 | 105253.35 |
| 78 | 2016-07-01 | 125.495 | 78000 | 102707.63 |
| 79 | 2016-08-01 | 130.655 | 79000 | 107930.67 |
| 80 | 2016-09-01 | 134.105 | 80000 | 111780.63 |
| 81 | 2016-10-03 | 131.23 | 81000 | 110384.23 |
| 82 | 2016-11-01 | 133.755 | 82000 | 113508.13 |
| 83 | 2016-12-01 | 155.53 | 83000 | 132986.99 |
| 84 | 2017-01-03 | 160.085 | 84000 | 137881.78 |
| 85 | 2017-02-01 | 160.17 | 85000 | 138954.99 |
| 86 | 2017-03-01 | 171.995 | 86000 | 150213.73 |
| 87 | 2017-04-03 | 160.99 | 87000 | 141602.39 |
| 88 | 2017-05-02 | 161.805 | 88000 | 143319.24 |
| 89 | 2017-06-01 | 159.765 | 89000 | 142512.31 |
| 90 | 2017-07-03 | 173.01 | 90000 | 155327.01 |
| 91 | 2017-08-01 | 172.94 | 91000 | 156264.16 |
| 92 | 2017-09-01 | 170.67 | 92000 | 155213.05 |
| 93 | 2017-10-02 | 178.33 | 93000 | 163179.31 |
| 94 | 2017-11-01 | 183.65 | 94000 | 169047.33 |
| 95 | 2017-12-01 | 186.38 | 95000 | 172560.26 |
| 96 | 2018-01-02 | 192.86 | 96000 | 179559.78 |
| 97 | 2018-02-01 | 206.22 | 97000 | 192998.43 |
| 98 | 2018-03-01 | 199.59 | 98000 | 187793.50 |
| 99 | 2018-04-03 | 188.37 | 99000 | 178236.65 |
| 100 | 2018-05-01 | 189.14 | 100000 | 179965.23 |
| 101 | 2018-06-01 | 190.105 | 101000 | 181883.41 |
| 102 | 2018-07-02 | 184.86 | 102000 | 177865.25 |
| 103 | 2018-08-01 | 195.13 | 103000 | 188746.65 |
| 104 | 2018-09-03 | 197.205 | 104000 | 191753.77 |
| 105 | 2018-10-01 | 193.685 | 105000 | 189331.07 |
| 106 | 2018-11-01 | 184.07 | 106000 | 180932.21 |
| 107 | 2018-12-03 | 188.745 | 107000 | 186527.52 |
| 108 | 2019-01-02 | 168.065 | 108000 | 167090.48 |
| 109 | 2019-02-01 | 183.52 | 109000 | 183455.86 |
| 110 | 2019-03-01 | 187.265 | 110000 | 188199.55 |
| 111 | 2019-04-01 | 184.66 | 111000 | 186581.55 |
| 112 | 2019-05-01 | 196.825 | 112000 | 199873.14 |
| 113 | 2019-06-03 | 184.185 | 113000 | 188037.39 |
| 114 | 2019-07-01 | 197.24 | 114000 | 202365.45 |
| 115 | 2019-08-01 | 201.11 | 115000 | 207336.01 |
| 116 | 2019-09-02 | 189.715 | 116000 | 196588.24 |
| 117 | 2019-10-01 | 197.27 | 117000 | 205416.96 |
| 118 | 2019-11-01 | 206.38 | 118000 | 215903.19 |
| 119 | 2019-12-02 | 213.48 | 119000 | 224330.81 |
| 120 | 2020-01-02 | 220.73 | 120000 | 232949.31 |
| 121 | 2020-02-03 | 216.3 | 121000 | 229274.07 |
| 122 | 2020-03-02 | 192.965 | 122000 | 205539.40 |
| 123 | 2020-04-01 | 142.31 | 123000 | 152583.51 |
| 124 | 2020-05-01 | 158.795 | 124000 | 171258.58 |
| 125 | 2020-06-01 | 170.045 | 125000 | 184391.57 |
| 126 | 2020-07-01 | 165.445 | 126000 | 180403.47 |
| 127 | 2020-08-03 | 174.855 | 127000 | 191664.27 |
| 128 | 2020-09-01 | 181.34 | 128000 | 199772.69 |
| 129 | 2020-10-01 | 175.375 | 129000 | 194201.36 |
| 130 | 2020-11-02 | 177.15 | 130000 | 197166.91 |
| 131 | 2020-12-01 | 206.82 | 131000 | 231189.44 |
| 132 | 2021-01-04 | 211.985 | 132000 | 237963.03 |
| 133 | 2021-02-01 | 212.69 | 133000 | 239754.42 |
| 134 | 2021-03-01 | 241.645 | 134000 | 273393.90 |
| 135 | 2021-04-01 | 250.94 | 135000 | 284910.14 |
| 136 | 2021-05-04 | 266.07 | 136000 | 303088.31 |
| 137 | 2021-06-01 | 280.89 | 137000 | 320970.21 |
| 138 | 2021-07-01 | 271.44 | 138000 | 311171.79 |
| 139 | 2021-08-02 | 270.25 | 139000 | 310807.61 |
| 140 | 2021-09-01 | 280.82 | 140000 | 323963.89 |
| 141 | 2021-10-01 | 278.865 | 141000 | 322708.54 |
| 142 | 2021-11-01 | 296.75 | 142000 | 344405.44 |
| 143 | 2021-12-01 | 286.255 | 143000 | 333225.03 |
| 144 | 2022-01-04 | 300.27 | 144000 | 350539.68 |
| 145 | 2022-02-01 | 290.4 | 145000 | 340017.29 |
| 146 | 2022-03-01 | 276.215 | 146000 | 324408.67 |
| 147 | 2022-04-01 | 284.78 | 147000 | 335468.08 |
| 148 | 2022-05-03 | 261.88 | 148000 | 309492.10 |
| 149 | 2022-06-01 | 257.565 | 149000 | 305392.60 |
| 150 | 2022-07-01 | 234.4 | 150000 | 278926.06 |
| 151 | 2022-08-01 | 249.84 | 151000 | 298299.00 |
| 152 | 2022-09-01 | 244.87 | 152000 | 293365.02 |
| 153 | 2022-10-03 | 232.245 | 153000 | 279239.71 |
| 154 | 2022-11-01 | 255.005 | 154000 | 307605.19 |
| 155 | 2022-12-01 | 269.9 | 155000 | 326572.60 |
| 156 | 2023-01-03 | 258.66 | 156000 | 313972.47 |
| 157 | 2023-02-01 | 274.33 | 157000 | 333993.38 |
| 158 | 2023-03-01 | 267.94 | 158000 | 327213.63 |
| 159 | 2023-04-03 | 242.18 | 159000 | 296755.01 |
| 160 | 2023-05-02 | 242.495 | 160000 | 298141.00 |
| 161 | 2023-06-01 | 241.375 | 161000 | 297763.99 |
| 162 | 2023-07-03 | 257.325 | 162000 | 318440.16 |
| 163 | 2023-08-01 | 266.61 | 163000 | 330930.36 |
| 164 | 2023-09-01 | 262.75 | 164000 | 327139.13 |
| 165 | 2023-10-02 | 250.655 | 165000 | 313080.14 |
| 166 | 2023-11-01 | 246.62 | 166000 | 309040.24 |
| 167 | 2023-12-01 | 273.76 | 167000 | 344049.45 |
| 168 | 2024-01-02 | 287.54 | 168000 | 362367.54 |
| 169 | 2024-02-01 | 293.24 | 169000 | 370550.87 |
| 170 | 2024-03-01 | 307.265 | 170000 | 389273.48 |
| 171 | 2024-04-02 | 319.49 | 171000 | 405761.31 |
| 172 | 2024-05-01 | 310.285 | 172000 | 395070.70 |
| 173 | 2024-06-03 | 315.22 | 173000 | 402354.19 |
| 174 | 2024-07-01 | 316.455 | 174000 | 404930.57 |
| 175 | 2024-08-01 | 332.47 | 175000 | 426423.10 |
| 176 | 2024-09-02 | 351.655 | 176000 | 452029.61 |
| 177 | 2024-10-01 | 348.56 | 177000 | 449051.19 |
| 178 | 2024-11-01 | 361.24 | 178000 | 466386.89 |
| 179 | 2024-12-02 | 392.22 | 179000 | 507384.30 |
| 180 | 2025-01-02 | 375.49 | 180000 | 486742.01 |
| 181 | 2025-02-03 | 396.84 | 181000 | 515417.69 |
| 182 | 2025-03-03 | 404.32 | 182000 | 526132.75 |
| 183 | 2025-04-01 | 386.47 | 183000 | 503904.94 |
| 184 | 2025-05-01 | 379.75 | 184000 | 496142.96 |
| 185 | 2025-06-02 | 392.65 | 185000 | 513996.80 |
| 186 | 2025-07-01 | 408.35 | 186000 | 535548.81 |
| 187 | 2025-08-01 | 398.775 | 187000 | 523991.25 |