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 | 2010-09-14 | 50.35 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 51.71 | 2000 | 2027.01 |
| 3 | 2010-11-01 | 54.2 | 3000 | 3124.62 |
| 4 | 2010-12-01 | 54.79 | 4000 | 4158.63 |
| 5 | 2011-01-03 | 59.807 | 5000 | 5539.43 |
| 6 | 2011-02-01 | 62.077 | 6000 | 6749.68 |
| 7 | 2011-03-01 | 61.887 | 7000 | 7729.02 |
| 8 | 2011-04-01 | 63.717 | 8000 | 8957.57 |
| 9 | 2011-05-02 | 63.857 | 9000 | 9977.25 |
| 10 | 2011-06-01 | 60.127 | 10000 | 10394.46 |
| 11 | 2011-07-01 | 60.857 | 11000 | 11520.66 |
| 12 | 2011-08-01 | 59.597 | 12000 | 12282.13 |
| 13 | 2011-09-01 | 55.177 | 13000 | 12371.23 |
| 14 | 2011-10-03 | 44.907 | 14000 | 11068.59 |
| 15 | 2011-11-01 | 51.327 | 15000 | 13650.98 |
| 16 | 2011-12-01 | 51.987 | 16000 | 14826.52 |
| 17 | 2012-01-03 | 52.131 | 17000 | 15867.59 |
| 18 | 2012-02-01 | 54.971 | 18000 | 17732.02 |
| 19 | 2012-03-01 | 56.171 | 19000 | 19119.11 |
| 20 | 2012-04-02 | 54.431 | 20000 | 19526.86 |
| 21 | 2012-05-01 | 53.251 | 21000 | 20103.54 |
| 22 | 2012-06-01 | 45.621 | 22000 | 18223.03 |
| 23 | 2012-07-02 | 49.174 | 23000 | 20642.25 |
| 24 | 2012-08-01 | 49.154 | 24000 | 21633.86 |
| 25 | 2012-09-04 | 49.644 | 25000 | 22849.52 |
| 26 | 2012-10-01 | 52.834 | 26000 | 25317.77 |
| 27 | 2012-11-01 | 52.614 | 27000 | 26212.35 |
| 28 | 2012-12-03 | 51.484 | 28000 | 26649.38 |
| 29 | 2013-01-02 | 54.274 | 29000 | 29093.56 |
| 30 | 2013-02-01 | 55.184 | 30000 | 30581.36 |
| 31 | 2013-03-01 | 52.414 | 31000 | 30046.31 |
| 32 | 2013-04-01 | 51.604 | 32000 | 30581.98 |
| 33 | 2013-05-01 | 50.544 | 33000 | 30953.79 |
| 34 | 2013-06-03 | 50.694 | 34000 | 32045.65 |
| 35 | 2013-07-01 | 46.564 | 35000 | 30434.92 |
| 36 | 2013-08-01 | 48.004 | 36000 | 32376.12 |
| 37 | 2013-09-03 | 48.444 | 37000 | 33672.88 |
| 38 | 2013-10-01 | 49.974 | 38000 | 35736.37 |
| 39 | 2013-11-01 | 51.484 | 39000 | 37816.16 |
| 40 | 2013-12-02 | 50.544 | 40000 | 38125.71 |
| 41 | 2014-01-02 | 51.364 | 41000 | 39744.25 |
| 42 | 2014-02-03 | 47.854 | 42000 | 38028.29 |
| 43 | 2014-03-03 | 50.964 | 43000 | 41499.72 |
| 44 | 2014-04-01 | 51.984 | 44000 | 43330.31 |
| 45 | 2014-05-01 | 53.034 | 45000 | 45205.51 |
| 46 | 2014-06-02 | 53.574 | 46000 | 46665.80 |
| 47 | 2014-07-01 | 55.501 | 47000 | 49344.32 |
| 48 | 2014-08-01 | 54.141 | 48000 | 49135.19 |
| 49 | 2014-09-02 | 54.251 | 49000 | 50235.02 |
| 50 | 2014-10-01 | 50.071 | 50000 | 47364.44 |
| 51 | 2014-11-03 | 48.781 | 51000 | 47144.17 |
| 52 | 2014-12-01 | 48.081 | 52000 | 47467.66 |
| 53 | 2015-01-02 | 46.604 | 53000 | 47009.50 |
| 54 | 2015-02-02 | 46.374 | 54000 | 47777.50 |
| 55 | 2015-03-02 | 48.364 | 55000 | 50827.73 |
| 56 | 2015-04-01 | 45.924 | 56000 | 49263.43 |
| 57 | 2015-05-01 | 49.184 | 57000 | 53760.49 |
| 58 | 2015-06-01 | 47.364 | 58000 | 52771.14 |
| 59 | 2015-07-01 | 45.342 | 59000 | 51518.31 |
| 60 | 2015-08-03 | 42.062 | 60000 | 48791.52 |
| 61 | 2015-09-01 | 38.392 | 61000 | 45534.35 |
| 62 | 2015-10-01 | 36.172 | 62000 | 43901.35 |
| 63 | 2015-11-02 | 39.772 | 63000 | 49270.61 |
| 64 | 2015-12-01 | 38.322 | 64000 | 48474.31 |
| 65 | 2016-01-04 | 35.899 | 65000 | 46409.41 |
| 66 | 2016-02-01 | 34.049 | 66000 | 45017.77 |
| 67 | 2016-03-01 | 36.809 | 67000 | 49666.89 |
| 68 | 2016-04-01 | 38.879 | 68000 | 53459.97 |
| 69 | 2016-05-02 | 42.989 | 69000 | 60111.37 |
| 70 | 2016-06-01 | 40.649 | 70000 | 57839.35 |
| 71 | 2016-07-01 | 42.099 | 71000 | 60902.55 |
| 72 | 2016-08-01 | 42.639 | 72000 | 62683.74 |
| 73 | 2016-09-01 | 43.069 | 73000 | 64315.89 |
| 74 | 2016-10-03 | 43.769 | 74000 | 66361.21 |
| 75 | 2016-11-01 | 43.719 | 75000 | 67285.41 |
| 76 | 2016-12-01 | 45.599 | 76000 | 71178.81 |
| 77 | 2017-01-03 | 46.714 | 77000 | 73919.29 |
| 78 | 2017-02-01 | 48.424 | 78000 | 77625.16 |
| 79 | 2017-03-01 | 48.104 | 79000 | 78112.19 |
| 80 | 2017-04-03 | 47.464 | 80000 | 78072.95 |
| 81 | 2017-05-01 | 47.184 | 81000 | 78612.38 |
| 82 | 2017-06-01 | 47.194 | 82000 | 79629.04 |
| 83 | 2017-07-03 | 47.565 | 83000 | 81255.02 |
| 84 | 2017-08-01 | 49.76 | 84000 | 86004.72 |
| 85 | 2017-09-01 | 50.615 | 85000 | 88482.50 |
| 86 | 2017-10-02 | 51.615 | 86000 | 91230.64 |
| 87 | 2017-11-01 | 52.925 | 87000 | 94546.10 |
| 88 | 2017-12-01 | 52.725 | 88000 | 95188.81 |
| 89 | 2018-01-02 | 56.183 | 89000 | 102431.83 |
| 90 | 2018-02-01 | 58.003 | 90000 | 106750.02 |
| 91 | 2018-03-01 | 54.503 | 91000 | 101308.54 |
| 92 | 2018-04-02 | 53.873 | 92000 | 101137.52 |
| 93 | 2018-05-01 | 56.413 | 93000 | 106905.94 |
| 94 | 2018-06-01 | 57.978 | 94000 | 110871.71 |
| 95 | 2018-07-02 | 56.318 | 95000 | 108697.28 |
| 96 | 2018-08-01 | 56.988 | 96000 | 110990.42 |
| 97 | 2018-09-04 | 55.028 | 97000 | 108173.10 |
| 98 | 2018-10-01 | 57.778 | 98000 | 114579.01 |
| 99 | 2018-11-01 | 53.728 | 99000 | 107547.49 |
| 100 | 2018-12-03 | 52.328 | 100000 | 105745.10 |
| 101 | 2019-01-02 | 48.97 | 101000 | 99959.21 |
| 102 | 2019-02-01 | 52.93 | 102000 | 109042.50 |
| 103 | 2019-03-01 | 53.48 | 103000 | 111175.57 |
| 104 | 2019-04-01 | 54.72 | 104000 | 114753.31 |
| 105 | 2019-05-01 | 53.4 | 105000 | 112985.14 |
| 106 | 2019-06-03 | 50.754 | 106000 | 108386.66 |
| 107 | 2019-07-01 | 54.504 | 107000 | 117394.90 |
| 108 | 2019-08-01 | 52.154 | 108000 | 113333.29 |
| 109 | 2019-09-03 | 50.024 | 109000 | 109704.69 |
| 110 | 2019-10-01 | 51.044 | 110000 | 112941.59 |
| 111 | 2019-11-01 | 53.124 | 111000 | 118543.87 |
| 112 | 2019-12-02 | 53.015 | 112000 | 119300.64 |
| 113 | 2020-01-02 | 55.802 | 113000 | 126572.28 |
| 114 | 2020-02-03 | 51.692 | 114000 | 118249.81 |
| 115 | 2020-03-02 | 48.512 | 115000 | 111975.30 |
| 116 | 2020-04-01 | 39.612 | 116000 | 92432.33 |
| 117 | 2020-05-01 | 43.422 | 117000 | 102322.75 |
| 118 | 2020-06-01 | 47.005 | 118000 | 111765.99 |
| 119 | 2020-07-01 | 46.7 | 119000 | 112040.78 |
| 120 | 2020-08-03 | 48.305 | 120000 | 116891.43 |
| 121 | 2020-09-01 | 49.475 | 121000 | 120722.67 |
| 122 | 2020-10-01 | 47.275 | 122000 | 116354.51 |
| 123 | 2020-11-02 | 47.115 | 123000 | 116960.71 |
| 124 | 2020-12-01 | 53.505 | 124000 | 133823.58 |
| 125 | 2021-01-04 | 56.287 | 125000 | 141781.75 |
| 126 | 2021-02-01 | 56.367 | 126000 | 142983.27 |
| 127 | 2021-03-01 | 60.827 | 127000 | 155296.72 |
| 128 | 2021-04-01 | 61.557 | 128000 | 158160.47 |
| 129 | 2021-05-03 | 63.817 | 129000 | 164967.17 |
| 130 | 2021-06-01 | 66.948 | 130000 | 174060.81 |
| 131 | 2021-07-01 | 64.638 | 131000 | 169054.95 |
| 132 | 2021-08-02 | 63.948 | 132000 | 168250.32 |
| 133 | 2021-09-01 | 63.198 | 133000 | 167277.03 |
| 134 | 2021-10-01 | 63.338 | 134000 | 168647.59 |
| 135 | 2021-11-01 | 65.748 | 135000 | 176064.60 |
| 136 | 2021-12-01 | 62.638 | 136000 | 168736.43 |
| 137 | 2022-01-03 | 66.782 | 137000 | 180899.68 |
| 138 | 2022-02-01 | 70.062 | 138000 | 190784.57 |
| 139 | 2022-03-01 | 70.762 | 139000 | 193690.73 |
| 140 | 2022-04-01 | 76.402 | 140000 | 210128.62 |
| 141 | 2022-05-02 | 72.372 | 141000 | 200044.90 |
| 142 | 2022-06-01 | 75.347 | 142000 | 209268.15 |
| 143 | 2022-07-01 | 65.547 | 143000 | 183049.71 |
| 144 | 2022-08-01 | 67.177 | 144000 | 188601.73 |
| 145 | 2022-09-01 | 66.547 | 145000 | 187832.98 |
| 146 | 2022-10-03 | 65.157 | 146000 | 184909.62 |
| 147 | 2022-11-01 | 69.277 | 147000 | 197601.81 |
| 148 | 2022-12-01 | 73.957 | 148000 | 211950.77 |
| 149 | 2023-01-03 | 71.136 | 149000 | 204866.17 |
| 150 | 2023-02-01 | 76.386 | 150000 | 220985.76 |
| 151 | 2023-03-01 | 73.736 | 151000 | 214319.28 |
| 152 | 2023-04-03 | 73.276 | 152000 | 213982.25 |
| 153 | 2023-05-01 | 71.686 | 153000 | 210339.10 |
| 154 | 2023-06-01 | 67.543 | 154000 | 199182.82 |
| 155 | 2023-07-03 | 70.623 | 155000 | 209265.67 |
| 156 | 2023-08-01 | 73.123 | 156000 | 217673.52 |
| 157 | 2023-09-01 | 72.613 | 157000 | 217155.34 |
| 158 | 2023-10-02 | 70.513 | 158000 | 211875.11 |
| 159 | 2023-11-01 | 69.373 | 159000 | 209449.68 |
| 160 | 2023-12-01 | 72.423 | 160000 | 219658.18 |
| 161 | 2024-01-02 | 73.555 | 161000 | 224091.53 |
| 162 | 2024-02-01 | 70.785 | 162000 | 216652.49 |
| 163 | 2024-03-01 | 71.055 | 163000 | 218478.88 |
| 164 | 2024-04-01 | 75.125 | 164000 | 231993.26 |
| 165 | 2024-05-01 | 74.215 | 165000 | 230183.09 |
| 166 | 2024-06-03 | 75.772 | 166000 | 236012.23 |
| 167 | 2024-07-01 | 73.802 | 167000 | 230876.14 |
| 168 | 2024-08-01 | 73.272 | 168000 | 230218.13 |
| 169 | 2024-09-03 | 72.892 | 169000 | 230024.18 |
| 170 | 2024-10-01 | 76.092 | 170000 | 241122.38 |
| 171 | 2024-11-01 | 73.292 | 171000 | 233249.66 |
| 172 | 2024-12-02 | 72.632 | 172000 | 232149.23 |
| 173 | 2025-01-02 | 69.4 | 173000 | 222818.99 |
| 174 | 2025-02-03 | 71.18 | 174000 | 229533.94 |
| 175 | 2025-03-03 | 70.73 | 175000 | 229082.83 |
| 176 | 2025-04-01 | 72.74 | 176000 | 236592.88 |
| 177 | 2025-05-01 | 70.41 | 177000 | 230014.37 |
| 178 | 2025-06-02 | 72.47 | 178000 | 237743.94 |
| 179 | 2025-07-01 | 74.19 | 179000 | 244386.55 |
| 180 | 2025-08-01 | 73.51 | 180000 | 243146.59 |
| 181 | 2025-09-02 | 77.27 | 181000 | 256583.41 |
| 182 | 2025-10-01 | 78.51 | 182000 | 261700.97 |
| 183 | 2025-11-03 | 77.82 | 183000 | 260400.96 |
| 184 | 2025-12-01 | 80.62 | 184000 | 270770.31 |
| 185 | 2026-01-02 | 82.53 | 185000 | 278185.23 |