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 | 2010-03-22 | 143.56 | 1000 | 1000.00 |
| 2 | 2010-04-13 | 144.34 | 2000 | 2005.43 |
| 3 | 2010-05-10 | 143.33 | 3000 | 2991.40 |
| 4 | 2010-06-18 | 144.47 | 4000 | 4015.19 |
| 5 | 2010-07-12 | 143.41 | 5000 | 4985.73 |
| 6 | 2010-08-02 | 149.32 | 6000 | 6191.20 |
| 7 | 2010-09-01 | 144.11 | 7000 | 6975.18 |
| 8 | 2010-10-01 | 153.36 | 8000 | 8422.89 |
| 9 | 2010-11-02 | 154.27 | 9000 | 9472.87 |
| 10 | 2010-12-01 | 150 | 10000 | 10210.68 |
| 11 | 2011-01-04 | 154.87 | 11000 | 11542.18 |
| 12 | 2011-02-01 | 155.67 | 12000 | 12601.80 |
| 13 | 2011-03-03 | 156.95 | 13000 | 13705.42 |
| 14 | 2011-04-01 | 158.125 | 14000 | 14808.03 |
| 15 | 2011-05-03 | 160.18 | 15000 | 16000.47 |
| 16 | 2011-06-07 | 163.77 | 16000 | 17359.08 |
| 17 | 2011-07-01 | 167.215 | 17000 | 18724.24 |
| 18 | 2011-08-30 | 166.205 | 18000 | 19611.14 |
| 19 | 2011-09-02 | 165.955 | 19000 | 20581.65 |
| 20 | 2011-10-03 | 167.595 | 20000 | 21785.04 |
| 21 | 2011-11-15 | 174.015 | 21000 | 23619.55 |
| 22 | 2011-12-28 | 181.14 | 22000 | 25586.64 |
| 23 | 2012-01-04 | 177.54 | 23000 | 26078.13 |
| 24 | 2012-02-06 | 174.835 | 24000 | 26680.81 |
| 25 | 2012-03-05 | 175.195 | 25000 | 27735.74 |
| 26 | 2012-04-12 | 173.88 | 26000 | 28527.56 |
| 27 | 2012-05-09 | 180.08 | 27000 | 30544.76 |
| 28 | 2012-06-01 | 180.685 | 28000 | 31647.38 |
| 29 | 2012-07-02 | 188.535 | 29000 | 34022.33 |
| 30 | 2012-08-06 | 192.42 | 30000 | 35723.40 |
| 31 | 2012-09-11 | 185.905 | 31000 | 35513.87 |
| 32 | 2012-10-01 | 187.175 | 32000 | 36756.48 |
| 33 | 2012-11-13 | 177.8 | 33000 | 35915.46 |
| 34 | 2012-12-10 | 181.485 | 34000 | 37659.83 |
| 35 | 2013-02-04 | 189 | 35000 | 40219.26 |
| 36 | 2013-03-15 | 198.245 | 36000 | 43186.60 |
| 37 | 2013-04-05 | 205.13 | 37000 | 45686.46 |
| 38 | 2013-05-22 | 208.745 | 38000 | 47491.59 |
| 39 | 2013-06-03 | 196.14 | 39000 | 45623.83 |
| 40 | 2013-07-05 | 191.685 | 40000 | 45587.56 |
| 41 | 2013-08-06 | 204.58 | 41000 | 49654.32 |
| 42 | 2013-09-11 | 193.27 | 42000 | 47909.23 |
| 43 | 2013-10-07 | 196.015 | 43000 | 49589.68 |
| 44 | 2013-11-19 | 205.255 | 44000 | 52927.30 |
| 45 | 2013-12-13 | 197.07 | 45000 | 51816.71 |
| 46 | 2014-01-02 | 200.015 | 46000 | 53591.05 |
| 47 | 2014-02-05 | 203.41 | 47000 | 55500.69 |
| 48 | 2014-03-07 | 209.62 | 48000 | 58195.10 |
| 49 | 2014-04-02 | 219.635 | 49000 | 61975.48 |
| 50 | 2014-05-01 | 229.57 | 50000 | 65778.89 |
| 51 | 2014-06-18 | 230.45 | 51000 | 67031.04 |
| 52 | 2014-07-03 | 227.4 | 52000 | 67143.88 |
| 53 | 2014-08-14 | 223.415 | 53000 | 66967.24 |
| 54 | 2014-09-05 | 232.41 | 54000 | 70663.43 |
| 55 | 2014-10-03 | 227.73 | 55000 | 70240.50 |
| 56 | 2014-11-03 | 246.525 | 56000 | 77037.58 |
| 57 | 2014-12-01 | 249.735 | 57000 | 79040.69 |
| 58 | 2015-01-05 | 254.895 | 58000 | 81673.82 |
| 59 | 2015-02-02 | 263.91 | 59000 | 85562.42 |
| 60 | 2015-03-02 | 239.36 | 60000 | 78603.05 |
| 61 | 2015-04-01 | 241.765 | 61000 | 80392.82 |
| 62 | 2015-05-01 | 241.435 | 62000 | 81283.09 |
| 63 | 2015-06-01 | 242.235 | 63000 | 82552.42 |
| 64 | 2015-07-01 | 227.715 | 64000 | 78604.08 |
| 65 | 2015-08-03 | 242.475 | 65000 | 84699.03 |
| 66 | 2015-09-01 | 227.995 | 66000 | 80641.02 |
| 67 | 2015-10-01 | 235.15 | 67000 | 84171.71 |
| 68 | 2015-11-02 | 240.445 | 68000 | 87067.05 |
| 69 | 2015-12-01 | 236.255 | 69000 | 86549.82 |
| 70 | 2016-01-04 | 237.795 | 70000 | 88113.99 |
| 71 | 2016-02-01 | 254.38 | 71000 | 95259.49 |
| 72 | 2016-03-01 | 256.005 | 72000 | 96868.02 |
| 73 | 2016-04-01 | 275.735 | 73000 | 105333.52 |
| 74 | 2016-05-03 | 272.205 | 74000 | 104985.02 |
| 75 | 2016-06-01 | 274.59 | 75000 | 106904.88 |
| 76 | 2016-07-01 | 294.465 | 76000 | 115642.72 |
| 77 | 2016-08-01 | 293.23 | 77000 | 116157.71 |
| 78 | 2016-09-01 | 275.295 | 78000 | 110053.09 |
| 79 | 2016-10-03 | 272.555 | 79000 | 109957.74 |
| 80 | 2016-11-01 | 275.69 | 80000 | 112222.50 |
| 81 | 2016-12-01 | 261.89 | 81000 | 107605.06 |
| 82 | 2017-01-03 | 275.715 | 82000 | 114285.46 |
| 83 | 2017-02-01 | 276.04 | 83000 | 115420.18 |
| 84 | 2017-03-01 | 292.235 | 84000 | 123191.77 |
| 85 | 2017-04-03 | 293.08 | 85000 | 124547.98 |
| 86 | 2017-05-02 | 294.035 | 86000 | 125953.82 |
| 87 | 2017-06-01 | 309.18 | 87000 | 133441.38 |
| 88 | 2017-07-03 | 299.585 | 88000 | 130300.20 |
| 89 | 2017-08-01 | 308.515 | 89000 | 135184.18 |
| 90 | 2017-09-01 | 315.69 | 90000 | 139328.10 |
| 91 | 2017-10-02 | 309.26 | 91000 | 137490.25 |
| 92 | 2017-11-01 | 318.945 | 92000 | 142795.99 |
| 93 | 2017-12-01 | 327.455 | 93000 | 147606.03 |
| 94 | 2018-01-02 | 305.4 | 94000 | 138664.36 |
| 95 | 2018-02-01 | 294.865 | 95000 | 134881.03 |
| 96 | 2018-03-01 | 288.755 | 96000 | 133086.11 |
| 97 | 2018-04-03 | 294.97 | 97000 | 136950.58 |
| 98 | 2018-05-02 | 302.17 | 98000 | 141293.44 |
| 99 | 2018-06-01 | 294.6 | 99000 | 138753.74 |
| 100 | 2018-07-02 | 308.29 | 100000 | 146201.60 |
| 101 | 2018-08-01 | 310.425 | 101000 | 148214.09 |
| 102 | 2018-09-04 | 318.935 | 102000 | 153277.24 |
| 103 | 2018-10-01 | 313.035 | 103000 | 151441.75 |
| 104 | 2018-11-01 | 318.62 | 104000 | 155143.69 |
| 105 | 2018-12-03 | 332.09 | 105000 | 162702.56 |
| 106 | 2019-01-02 | 313.175 | 106000 | 154435.43 |
| 107 | 2019-02-06 | 329.69 | 107000 | 163579.45 |
| 108 | 2019-03-01 | 341.05 | 108000 | 170215.84 |
| 109 | 2019-04-01 | 348.96 | 109000 | 175163.67 |
| 110 | 2019-05-01 | 352.73 | 110000 | 178056.05 |
| 111 | 2019-06-03 | 352.81 | 111000 | 179096.44 |
| 112 | 2019-07-01 | 362.69 | 112000 | 185111.81 |
| 113 | 2019-08-01 | 365.805 | 113000 | 187701.66 |
| 114 | 2019-09-02 | 380.335 | 114000 | 196157.29 |
| 115 | 2019-10-01 | 396.165 | 115000 | 205321.59 |
| 116 | 2019-11-01 | 393.225 | 116000 | 204797.87 |
| 117 | 2019-12-02 | 385.565 | 117000 | 201808.42 |
| 118 | 2020-01-02 | 395.905 | 118000 | 208220.47 |
| 119 | 2020-02-03 | 426.855 | 119000 | 225498.17 |
| 120 | 2020-03-02 | 397.06 | 120000 | 210758.12 |
| 121 | 2020-04-01 | 327.74 | 121000 | 174963.30 |
| 122 | 2020-05-01 | 347.415 | 122000 | 186466.76 |
| 123 | 2020-06-01 | 372.085 | 123000 | 200707.79 |
| 124 | 2020-07-01 | 357.69 | 124000 | 193942.93 |
| 125 | 2020-08-03 | 377.31 | 125000 | 205581.08 |
| 126 | 2020-09-02 | 375.765 | 126000 | 205739.27 |
| 127 | 2020-10-01 | 378.21 | 127000 | 208077.96 |
| 128 | 2020-11-02 | 402.345 | 128000 | 222356.20 |
| 129 | 2020-12-01 | 403.17 | 129000 | 223812.14 |
| 130 | 2021-01-04 | 392.115 | 130000 | 218675.16 |
| 131 | 2021-02-01 | 399.325 | 131000 | 223696.04 |
| 132 | 2021-03-01 | 381.765 | 132000 | 214859.19 |
| 133 | 2021-04-01 | 408.965 | 133000 | 231167.48 |
| 134 | 2021-05-04 | 423.64 | 134000 | 240462.52 |
| 135 | 2021-06-01 | 415.275 | 135000 | 236714.46 |
| 136 | 2021-07-01 | 411.28 | 136000 | 235437.24 |
| 137 | 2021-08-02 | 429.58 | 137000 | 246913.07 |
| 138 | 2021-09-01 | 445.975 | 138000 | 257336.56 |
| 139 | 2021-10-04 | 415.97 | 139000 | 241023.07 |
| 140 | 2021-11-01 | 434.39 | 140000 | 252696.06 |
| 141 | 2021-12-01 | 434.975 | 141000 | 254036.37 |
| 142 | 2022-01-04 | 465.905 | 142000 | 273100.27 |
| 143 | 2022-02-01 | 442.58 | 143000 | 260427.82 |
| 144 | 2022-03-01 | 440.585 | 144000 | 260253.90 |
| 145 | 2022-04-01 | 487.78 | 145000 | 289132.02 |
| 146 | 2022-05-03 | 470.705 | 146000 | 280010.80 |
| 147 | 2022-06-01 | 483.39 | 147000 | 288556.79 |
| 148 | 2022-07-01 | 470.095 | 148000 | 281620.42 |
| 149 | 2022-08-01 | 485.91 | 149000 | 292094.73 |
| 150 | 2022-09-01 | 495.395 | 150000 | 298796.45 |
| 151 | 2022-10-03 | 448.34 | 151000 | 271415.32 |
| 152 | 2022-11-01 | 445.675 | 152000 | 270801.99 |
| 153 | 2022-12-01 | 474.27 | 153000 | 289176.94 |
| 154 | 2023-01-03 | 466.41 | 154000 | 285384.46 |
| 155 | 2023-02-01 | 461.4 | 155000 | 283318.97 |
| 156 | 2023-03-01 | 426.125 | 156000 | 262658.64 |
| 157 | 2023-04-03 | 452.94 | 157000 | 280187.10 |
| 158 | 2023-05-02 | 457.905 | 158000 | 284258.43 |
| 159 | 2023-06-01 | 433.735 | 159000 | 270254.17 |
| 160 | 2023-07-03 | 445.47 | 160000 | 278566.08 |
| 161 | 2023-08-01 | 451.28 | 161000 | 283199.26 |
| 162 | 2023-09-01 | 424.745 | 162000 | 267547.31 |
| 163 | 2023-10-02 | 384.08 | 163000 | 242932.38 |
| 164 | 2023-11-01 | 409.065 | 164000 | 259735.51 |
| 165 | 2023-12-01 | 429.015 | 165000 | 273402.75 |
| 166 | 2024-01-02 | 439.595 | 166000 | 281145.17 |
| 167 | 2024-02-01 | 423.9 | 167000 | 272107.36 |
| 168 | 2024-03-01 | 420.96 | 168000 | 271220.13 |
| 169 | 2024-04-02 | 452.54 | 169000 | 292566.79 |
| 170 | 2024-05-02 | 465.64 | 170000 | 302035.93 |
| 171 | 2024-06-03 | 497.02 | 171000 | 323390.47 |
| 172 | 2024-07-01 | 473.34 | 172000 | 308982.87 |
| 173 | 2024-08-01 | 510.4 | 173000 | 334174.58 |
| 174 | 2024-09-02 | 529.985 | 174000 | 347997.48 |
| 175 | 2024-10-01 | 570.69 | 175000 | 375725.10 |
| 176 | 2024-11-01 | 554.36 | 176000 | 365973.92 |
| 177 | 2024-12-02 | 570.74 | 177000 | 377787.57 |
| 178 | 2025-01-02 | 538.39 | 178000 | 357374.27 |
| 179 | 2025-02-03 | 551.075 | 179000 | 366794.36 |
| 180 | 2025-03-03 | 560.08 | 180000 | 373788.07 |
| 181 | 2025-04-01 | 560.53 | 181000 | 375088.39 |
| 182 | 2025-05-01 | 565.2 | 182000 | 379213.40 |
| 183 | 2025-06-02 | 580.5 | 183000 | 390478.73 |
| 184 | 2025-07-01 | 581.1 | 184000 | 391882.33 |
| 185 | 2025-08-01 | 610.8 | 185000 | 412911.42 |