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 | 2010-09-29 | 51.37 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.49 | 2000 | 2021.80 |
| 3 | 2010-11-01 | 55.03 | 3000 | 3119.64 |
| 4 | 2010-12-01 | 56.07 | 4000 | 4178.60 |
| 5 | 2011-01-03 | 55.707 | 5000 | 5151.54 |
| 6 | 2011-02-01 | 54.417 | 6000 | 6032.25 |
| 7 | 2011-03-01 | 51.377 | 7000 | 6695.26 |
| 8 | 2011-04-01 | 53.787 | 8000 | 8009.32 |
| 9 | 2011-05-02 | 54.917 | 9000 | 9177.59 |
| 10 | 2011-06-01 | 51.367 | 10000 | 9584.32 |
| 11 | 2011-07-01 | 50.058 | 11000 | 10340.08 |
| 12 | 2011-08-01 | 47.518 | 12000 | 10815.41 |
| 13 | 2011-09-01 | 41.888 | 13000 | 10533.99 |
| 14 | 2011-10-03 | 31.678 | 14000 | 8966.38 |
| 15 | 2011-11-01 | 37.518 | 15000 | 11619.38 |
| 16 | 2011-12-01 | 37.188 | 16000 | 12517.17 |
| 17 | 2012-01-03 | 34.83 | 17000 | 12723.49 |
| 18 | 2012-02-01 | 36.8 | 18000 | 14443.14 |
| 19 | 2012-03-01 | 40.95 | 19000 | 17071.91 |
| 20 | 2012-04-02 | 38.1 | 20000 | 16883.76 |
| 21 | 2012-05-01 | 38.49 | 21000 | 18056.58 |
| 22 | 2012-06-01 | 34.47 | 22000 | 17170.71 |
| 23 | 2012-07-02 | 34.893 | 23000 | 18381.42 |
| 24 | 2012-08-01 | 33.293 | 24000 | 18538.55 |
| 25 | 2012-09-04 | 33.273 | 25000 | 19527.41 |
| 26 | 2012-10-01 | 34.603 | 26000 | 21307.97 |
| 27 | 2012-11-01 | 38.273 | 27000 | 24567.89 |
| 28 | 2012-12-03 | 38.603 | 28000 | 25779.72 |
| 29 | 2013-01-02 | 43.763 | 29000 | 30225.66 |
| 30 | 2013-02-01 | 45.623 | 30000 | 32510.30 |
| 31 | 2013-03-01 | 45.413 | 31000 | 33360.66 |
| 32 | 2013-04-01 | 43.373 | 32000 | 32862.06 |
| 33 | 2013-05-01 | 44.363 | 33000 | 34612.14 |
| 34 | 2013-06-03 | 46.693 | 34000 | 37430.02 |
| 35 | 2013-07-01 | 41.463 | 35000 | 34237.55 |
| 36 | 2013-08-01 | 43.153 | 36000 | 36633.04 |
| 37 | 2013-09-03 | 43.643 | 37000 | 38049.01 |
| 38 | 2013-10-01 | 45.033 | 38000 | 40260.85 |
| 39 | 2013-11-01 | 46.413 | 39000 | 42494.61 |
| 40 | 2013-12-02 | 47.703 | 40000 | 44675.70 |
| 41 | 2014-01-02 | 47.523 | 41000 | 45507.12 |
| 42 | 2014-02-03 | 45.983 | 42000 | 45032.45 |
| 43 | 2014-03-03 | 48.673 | 43000 | 48666.84 |
| 44 | 2014-04-01 | 48.373 | 44000 | 49366.88 |
| 45 | 2014-05-01 | 45.493 | 45000 | 47427.71 |
| 46 | 2014-06-02 | 47.193 | 46000 | 50200.00 |
| 47 | 2014-07-01 | 47.575 | 47000 | 51606.34 |
| 48 | 2014-08-01 | 49.055 | 48000 | 54211.75 |
| 49 | 2014-09-02 | 50.745 | 49000 | 57079.41 |
| 50 | 2014-10-01 | 49.055 | 50000 | 56178.45 |
| 51 | 2014-11-03 | 50.035 | 51000 | 58300.76 |
| 52 | 2014-12-01 | 48.655 | 52000 | 57692.78 |
| 53 | 2015-01-02 | 47.51 | 53000 | 57335.10 |
| 54 | 2015-02-02 | 47.56 | 54000 | 58395.44 |
| 55 | 2015-03-02 | 48.17 | 55000 | 60144.41 |
| 56 | 2015-04-01 | 51.93 | 56000 | 65839.10 |
| 57 | 2015-05-01 | 64.22 | 57000 | 82420.89 |
| 58 | 2015-06-01 | 69.79 | 58000 | 90569.51 |
| 59 | 2015-07-01 | 60.4 | 59000 | 79383.70 |
| 60 | 2015-08-03 | 50.79 | 60000 | 67753.28 |
| 61 | 2015-09-01 | 41.45 | 61000 | 56293.82 |
| 62 | 2015-10-01 | 45.06 | 62000 | 62196.62 |
| 63 | 2015-11-02 | 47.59 | 63000 | 66688.79 |
| 64 | 2015-12-01 | 48.89 | 64000 | 69510.51 |
| 65 | 2016-01-04 | 47.704 | 65000 | 68824.28 |
| 66 | 2016-02-01 | 41.304 | 66000 | 60590.77 |
| 67 | 2016-03-01 | 43.724 | 67000 | 65140.78 |
| 68 | 2016-04-01 | 45.294 | 68000 | 68479.80 |
| 69 | 2016-05-02 | 45.244 | 69000 | 69404.20 |
| 70 | 2016-06-01 | 45.424 | 70000 | 70680.32 |
| 71 | 2016-07-06 | 44.97 | 71000 | 70973.89 |
| 72 | 2016-08-01 | 45.465 | 72000 | 72755.13 |
| 73 | 2016-09-01 | 48.55 | 73000 | 78691.88 |
| 74 | 2016-10-03 | 49.92 | 74000 | 81912.44 |
| 75 | 2016-11-01 | 48.62 | 75000 | 80779.30 |
| 76 | 2016-12-01 | 48.36 | 76000 | 81347.32 |
| 77 | 2017-01-03 | 47.265 | 77000 | 80505.40 |
| 78 | 2017-02-01 | 48.902 | 78000 | 84293.67 |
| 79 | 2017-03-01 | 50.725 | 79000 | 88436.02 |
| 80 | 2017-04-03 | 51.665 | 80000 | 91074.85 |
| 81 | 2017-05-01 | 51.135 | 81000 | 91140.57 |
| 82 | 2017-06-01 | 51.075 | 82000 | 92033.63 |
| 83 | 2017-07-03 | 52.415 | 83000 | 95448.22 |
| 84 | 2017-08-01 | 53.976 | 84000 | 99290.82 |
| 85 | 2017-09-01 | 55.689 | 85000 | 103441.94 |
| 86 | 2017-10-02 | 57.921 | 86000 | 108587.87 |
| 87 | 2017-11-01 | 58.775 | 87000 | 111188.91 |
| 88 | 2017-12-01 | 56.049 | 88000 | 107031.94 |
| 89 | 2018-01-02 | 59.211 | 89000 | 114070.14 |
| 90 | 2018-02-01 | 61.371 | 90000 | 119231.38 |
| 91 | 2018-03-01 | 58.571 | 91000 | 114791.55 |
| 92 | 2018-04-02 | 58.781 | 92000 | 116203.12 |
| 93 | 2018-05-01 | 59.671 | 93000 | 118962.55 |
| 94 | 2018-06-01 | 62.951 | 94000 | 126501.69 |
| 95 | 2018-07-02 | 57.856 | 95000 | 117263.16 |
| 96 | 2018-08-01 | 57.906 | 96000 | 118364.50 |
| 97 | 2018-09-04 | 54.846 | 97000 | 113109.61 |
| 98 | 2018-10-02 | 53.816 | 98000 | 111985.43 |
| 99 | 2018-11-01 | 51.112 | 99000 | 107358.69 |
| 100 | 2018-12-03 | 51.586 | 100000 | 109354.31 |
| 101 | 2019-01-02 | 49.033 | 101000 | 104942.34 |
| 102 | 2019-02-01 | 52.479 | 102000 | 113317.61 |
| 103 | 2019-03-01 | 55.229 | 103000 | 120255.67 |
| 104 | 2019-04-01 | 56.267 | 104000 | 123515.81 |
| 105 | 2019-05-01 | 55.516 | 105000 | 122867.23 |
| 106 | 2019-06-03 | 51.497 | 106000 | 114972.44 |
| 107 | 2019-07-01 | 53.337 | 107000 | 120080.43 |
| 108 | 2019-08-01 | 50.877 | 108000 | 115542.10 |
| 109 | 2019-09-03 | 48.958 | 109000 | 112184.04 |
| 110 | 2019-10-01 | 49.102 | 110000 | 113514.00 |
| 111 | 2019-11-01 | 50.717 | 111000 | 118247.56 |
| 112 | 2019-12-02 | 49.602 | 112000 | 116647.92 |
| 113 | 2020-01-02 | 53.208 | 113000 | 126128.07 |
| 114 | 2020-02-03 | 49.489 | 114000 | 118312.28 |
| 115 | 2020-03-02 | 50.903 | 115000 | 122692.70 |
| 116 | 2020-04-01 | 45.108 | 116000 | 109724.88 |
| 117 | 2020-05-01 | 46.218 | 117000 | 113424.95 |
| 118 | 2020-06-01 | 48.058 | 118000 | 118940.54 |
| 119 | 2020-07-01 | 51.256 | 119000 | 127855.39 |
| 120 | 2020-08-03 | 55.991 | 120000 | 140666.60 |
| 121 | 2020-09-01 | 56.919 | 121000 | 143998.02 |
| 122 | 2020-10-01 | 56.041 | 122000 | 142776.79 |
| 123 | 2020-11-02 | 55.678 | 123000 | 142851.97 |
| 124 | 2020-12-01 | 60.121 | 124000 | 155251.29 |
| 125 | 2021-01-04 | 62.812 | 125000 | 163200.29 |
| 126 | 2021-02-01 | 68.362 | 126000 | 178620.49 |
| 127 | 2021-03-01 | 74.042 | 127000 | 194461.55 |
| 128 | 2021-04-01 | 68.622 | 128000 | 181226.64 |
| 129 | 2021-05-03 | 69.112 | 129000 | 183520.70 |
| 130 | 2021-06-01 | 70.752 | 130000 | 188875.57 |
| 131 | 2021-07-01 | 71.232 | 131000 | 191156.95 |
| 132 | 2021-08-02 | 66.522 | 132000 | 179517.28 |
| 133 | 2021-09-01 | 67.902 | 133000 | 184241.37 |
| 134 | 2021-10-01 | 63.952 | 134000 | 174523.66 |
| 135 | 2021-11-01 | 66.822 | 135000 | 183355.83 |
| 136 | 2021-12-01 | 64.353 | 136000 | 177581.04 |
| 137 | 2022-01-03 | 63.727 | 137000 | 176853.60 |
| 138 | 2022-02-01 | 61.621 | 138000 | 172009.08 |
| 139 | 2022-03-01 | 58.678 | 139000 | 164793.98 |
| 140 | 2022-04-01 | 56.281 | 140000 | 159062.14 |
| 141 | 2022-05-02 | 53.021 | 141000 | 150848.68 |
| 142 | 2022-06-01 | 52.369 | 142000 | 149993.69 |
| 143 | 2022-07-01 | 55.889 | 143000 | 161075.57 |
| 144 | 2022-08-01 | 50.538 | 144000 | 146653.65 |
| 145 | 2022-09-01 | 50.34 | 145000 | 147079.09 |
| 146 | 2022-10-03 | 45.654 | 146000 | 134387.93 |
| 147 | 2022-11-01 | 43.529 | 147000 | 129132.75 |
| 148 | 2022-12-01 | 49.699 | 148000 | 148436.61 |
| 149 | 2023-01-03 | 52.516 | 149000 | 157850.18 |
| 150 | 2023-02-01 | 57.226 | 150000 | 173007.28 |
| 151 | 2023-03-01 | 53.609 | 151000 | 163072.27 |
| 152 | 2023-04-03 | 50.556 | 152000 | 154785.40 |
| 153 | 2023-05-01 | 49.586 | 153000 | 152815.59 |
| 154 | 2023-06-01 | 45.936 | 154000 | 142566.91 |
| 155 | 2023-07-03 | 46.57 | 155000 | 145534.59 |
| 156 | 2023-08-01 | 48.19 | 156000 | 151597.21 |
| 157 | 2023-09-01 | 45.61 | 157000 | 144480.98 |
| 158 | 2023-10-02 | 43.881 | 158000 | 140003.95 |
| 159 | 2023-11-01 | 43.587 | 159000 | 140065.93 |
| 160 | 2023-12-01 | 43.818 | 160000 | 141808.24 |
| 161 | 2024-01-02 | 42.966 | 161000 | 140050.92 |
| 162 | 2024-02-01 | 39.422 | 162000 | 129498.98 |
| 163 | 2024-03-01 | 41.832 | 163000 | 138415.69 |
| 164 | 2024-04-01 | 42.082 | 164000 | 140242.90 |
| 165 | 2024-05-01 | 42.562 | 165000 | 142842.56 |
| 166 | 2024-06-03 | 43.531 | 166000 | 147094.62 |
| 167 | 2024-07-01 | 42.153 | 167000 | 143438.25 |
| 168 | 2024-08-01 | 40.768 | 168000 | 139725.37 |
| 169 | 2024-09-03 | 40.585 | 169000 | 140098.17 |
| 170 | 2024-10-01 | 47.076 | 170000 | 163504.90 |
| 171 | 2024-11-01 | 44.836 | 171000 | 156724.91 |
| 172 | 2024-12-02 | 44.796 | 172000 | 157585.09 |
| 173 | 2025-01-02 | 44.538 | 173000 | 157677.49 |
| 174 | 2025-02-03 | 44.818 | 174000 | 159668.77 |
| 175 | 2025-03-03 | 46.728 | 175000 | 167473.34 |
| 176 | 2025-04-01 | 47.468 | 176000 | 171125.51 |
| 177 | 2025-05-01 | 46.817 | 177000 | 169778.60 |
| 178 | 2025-06-02 | 48.418 | 178000 | 176584.52 |
| 179 | 2025-07-01 | 51.093 | 179000 | 187340.47 |
| 180 | 2025-08-01 | 53.538 | 180000 | 197305.44 |
| 181 | 2025-09-02 | 57.158 | 181000 | 211646.36 |
| 182 | 2025-10-01 | 59.038 | 182000 | 219607.68 |
| 183 | 2025-11-03 | 55.878 | 183000 | 208853.21 |
| 184 | 2025-12-01 | 54.966 | 184000 | 206444.46 |
| 185 | 2026-01-02 | 52.798 | 185000 | 199301.76 |