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 | 2010-09-09 | 50.39 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.6 | 2000 | 2063.70 |
| 3 | 2010-11-01 | 55.62 | 3000 | 3141.48 |
| 4 | 2010-12-01 | 59.29 | 4000 | 4348.76 |
| 5 | 2011-01-03 | 62.18 | 5000 | 5560.74 |
| 6 | 2011-02-01 | 63.05 | 6000 | 6638.54 |
| 7 | 2011-03-01 | 64.25 | 7000 | 7764.89 |
| 8 | 2011-04-01 | 67.59 | 8000 | 9168.54 |
| 9 | 2011-05-02 | 69.15 | 9000 | 10380.15 |
| 10 | 2011-06-01 | 67.36 | 10000 | 11111.46 |
| 11 | 2011-07-01 | 68.95 | 11000 | 12373.74 |
| 12 | 2011-08-01 | 65.25 | 12000 | 12709.74 |
| 13 | 2011-09-01 | 60.3 | 13000 | 12745.55 |
| 14 | 2011-10-03 | 52.36 | 14000 | 12067.28 |
| 15 | 2011-11-01 | 60.36 | 15000 | 14911.02 |
| 16 | 2011-12-01 | 61.73 | 16000 | 16249.46 |
| 17 | 2012-01-03 | 61.101 | 17000 | 17083.88 |
| 18 | 2012-02-01 | 65.811 | 18000 | 19400.80 |
| 19 | 2012-03-01 | 68.701 | 19000 | 21252.76 |
| 20 | 2012-04-02 | 69.701 | 20000 | 22562.11 |
| 21 | 2012-05-01 | 69.721 | 21000 | 23568.59 |
| 22 | 2012-06-01 | 62.631 | 22000 | 22171.87 |
| 23 | 2012-07-02 | 65.561 | 23000 | 24209.12 |
| 24 | 2012-08-01 | 64.721 | 24000 | 24898.94 |
| 25 | 2012-09-04 | 68.711 | 25000 | 27433.94 |
| 26 | 2012-10-01 | 68.501 | 26000 | 28350.09 |
| 27 | 2012-11-01 | 69.891 | 27000 | 29925.36 |
| 28 | 2012-12-03 | 69.821 | 28000 | 30895.39 |
| 29 | 2013-01-02 | 72.341 | 29000 | 33010.48 |
| 30 | 2013-02-01 | 75.961 | 30000 | 35662.35 |
| 31 | 2013-03-01 | 75.291 | 31000 | 36347.79 |
| 32 | 2013-04-01 | 78.071 | 32000 | 38689.88 |
| 33 | 2013-05-01 | 78.431 | 33000 | 39868.28 |
| 34 | 2013-06-03 | 81.211 | 34000 | 42281.42 |
| 35 | 2013-07-01 | 80.351 | 35000 | 42833.68 |
| 36 | 2013-08-01 | 86.451 | 36000 | 47085.48 |
| 37 | 2013-09-03 | 81.431 | 37000 | 45351.34 |
| 38 | 2013-10-01 | 87.351 | 38000 | 49648.36 |
| 39 | 2013-11-01 | 89.031 | 39000 | 51603.23 |
| 40 | 2013-12-02 | 90.141 | 40000 | 53246.60 |
| 41 | 2014-01-02 | 91.651 | 41000 | 55138.56 |
| 42 | 2014-02-03 | 86.751 | 42000 | 53190.65 |
| 43 | 2014-03-03 | 94.251 | 43000 | 58789.22 |
| 44 | 2014-04-01 | 95.411 | 44000 | 60512.77 |
| 45 | 2014-05-01 | 91.921 | 45000 | 59299.30 |
| 46 | 2014-06-02 | 93.781 | 46000 | 61499.20 |
| 47 | 2014-07-01 | 98.341 | 47000 | 65489.54 |
| 48 | 2014-08-01 | 92.711 | 48000 | 62740.27 |
| 49 | 2014-09-02 | 98.021 | 49000 | 67333.71 |
| 50 | 2014-10-01 | 92.651 | 50000 | 64644.89 |
| 51 | 2014-11-03 | 97.121 | 51000 | 68763.72 |
| 52 | 2014-12-01 | 97.801 | 52000 | 70245.17 |
| 53 | 2015-01-02 | 99.383 | 53000 | 72381.43 |
| 54 | 2015-02-02 | 100.303 | 54000 | 74051.48 |
| 55 | 2015-03-02 | 105.363 | 55000 | 78787.16 |
| 56 | 2015-04-01 | 105.913 | 56000 | 80198.44 |
| 57 | 2015-05-01 | 105.233 | 57000 | 80683.53 |
| 58 | 2015-06-01 | 107.293 | 58000 | 83262.96 |
| 59 | 2015-07-01 | 106.373 | 59000 | 83549.01 |
| 60 | 2015-08-03 | 107.953 | 60000 | 85790.00 |
| 61 | 2015-09-01 | 98.463 | 61000 | 79248.32 |
| 62 | 2015-10-01 | 98.193 | 62000 | 80031.01 |
| 63 | 2015-11-02 | 104.813 | 63000 | 86426.56 |
| 64 | 2015-12-01 | 105.473 | 64000 | 87970.78 |
| 65 | 2016-01-04 | 99.457 | 65000 | 83953.08 |
| 66 | 2016-02-01 | 95.667 | 66000 | 81753.88 |
| 67 | 2016-03-01 | 98.177 | 67000 | 84898.85 |
| 68 | 2016-04-01 | 103.017 | 68000 | 90084.25 |
| 69 | 2016-05-02 | 104.117 | 69000 | 92046.16 |
| 70 | 2016-06-01 | 106.757 | 70000 | 95380.09 |
| 71 | 2016-07-05 | 106.08 | 71000 | 95775.23 |
| 72 | 2016-08-01 | 111.477 | 72000 | 101647.96 |
| 73 | 2016-09-01 | 112.127 | 73000 | 103240.65 |
| 74 | 2016-10-03 | 109.737 | 74000 | 102040.06 |
| 75 | 2016-11-01 | 105.867 | 75000 | 99441.50 |
| 76 | 2016-12-01 | 112.337 | 76000 | 106518.81 |
| 77 | 2017-01-03 | 115.895 | 77000 | 110892.54 |
| 78 | 2017-02-01 | 117.535 | 78000 | 113461.75 |
| 79 | 2017-03-01 | 123.305 | 79000 | 120031.79 |
| 80 | 2017-04-03 | 120.755 | 80000 | 118549.48 |
| 81 | 2017-05-01 | 123.705 | 81000 | 122445.60 |
| 82 | 2017-06-01 | 125.245 | 82000 | 124969.92 |
| 83 | 2017-07-03 | 125.655 | 83000 | 126379.02 |
| 84 | 2017-08-01 | 126.495 | 84000 | 128223.86 |
| 85 | 2017-09-01 | 125.075 | 85000 | 127784.45 |
| 86 | 2017-10-02 | 129.765 | 86000 | 133576.05 |
| 87 | 2017-11-01 | 132.735 | 87000 | 137633.27 |
| 88 | 2017-12-01 | 137.635 | 88000 | 143714.10 |
| 89 | 2018-01-02 | 138.981 | 89000 | 146119.55 |
| 90 | 2018-02-01 | 143.891 | 90000 | 152281.74 |
| 91 | 2018-03-01 | 137.361 | 91000 | 146370.96 |
| 92 | 2018-04-02 | 136.351 | 92000 | 146294.71 |
| 93 | 2018-05-01 | 138.781 | 93000 | 149901.92 |
| 94 | 2018-06-01 | 144.471 | 94000 | 157047.88 |
| 95 | 2018-07-02 | 144.141 | 95000 | 157689.15 |
| 96 | 2018-08-01 | 145.581 | 96000 | 160264.50 |
| 97 | 2018-09-04 | 151.061 | 97000 | 167297.22 |
| 98 | 2018-10-01 | 147.861 | 98000 | 164753.28 |
| 99 | 2018-11-01 | 137.331 | 99000 | 154020.29 |
| 100 | 2018-12-03 | 140.271 | 100000 | 158317.57 |
| 101 | 2019-01-02 | 122.566 | 101000 | 139334.73 |
| 102 | 2019-02-01 | 135.196 | 102000 | 154692.69 |
| 103 | 2019-03-01 | 141.606 | 103000 | 163027.08 |
| 104 | 2019-04-01 | 142.886 | 104000 | 165500.71 |
| 105 | 2019-05-01 | 144.37 | 105000 | 168219.59 |
| 106 | 2019-06-03 | 137.473 | 106000 | 161183.22 |
| 107 | 2019-07-01 | 146.686 | 107000 | 172985.20 |
| 108 | 2019-08-01 | 146.229 | 108000 | 173446.27 |
| 109 | 2019-09-03 | 141.815 | 109000 | 169210.70 |
| 110 | 2019-10-01 | 143.065 | 110000 | 171702.17 |
| 111 | 2019-11-01 | 148.285 | 111000 | 178967.05 |
| 112 | 2019-12-02 | 149.826 | 112000 | 181826.91 |
| 113 | 2020-01-02 | 155.072 | 113000 | 189193.39 |
| 114 | 2020-02-03 | 154.382 | 114000 | 189351.56 |
| 115 | 2020-03-02 | 145.033 | 115000 | 178884.89 |
| 116 | 2020-04-01 | 111.828 | 116000 | 138929.57 |
| 117 | 2020-05-01 | 129.618 | 117000 | 162030.99 |
| 118 | 2020-06-01 | 146.228 | 118000 | 183794.57 |
| 119 | 2020-07-01 | 146.581 | 119000 | 185238.26 |
| 120 | 2020-08-03 | 157.216 | 120000 | 199677.99 |
| 121 | 2020-09-01 | 161.188 | 121000 | 205722.77 |
| 122 | 2020-10-01 | 158.258 | 122000 | 202983.24 |
| 123 | 2020-11-02 | 160.728 | 123000 | 207151.29 |
| 124 | 2020-12-01 | 178.468 | 124000 | 231015.16 |
| 125 | 2021-01-04 | 185.178 | 125000 | 240700.81 |
| 126 | 2021-02-01 | 195.153 | 126000 | 254666.66 |
| 127 | 2021-03-01 | 203.798 | 127000 | 266948.04 |
| 128 | 2021-04-01 | 206.018 | 128000 | 270855.94 |
| 129 | 2021-05-03 | 211.131 | 129000 | 278578.10 |
| 130 | 2021-06-01 | 207.428 | 130000 | 274692.15 |
| 131 | 2021-07-01 | 210.843 | 131000 | 280214.56 |
| 132 | 2021-08-02 | 210.833 | 132000 | 281201.27 |
| 133 | 2021-09-01 | 215.191 | 133000 | 288013.81 |
| 134 | 2021-10-01 | 207.856 | 134000 | 279196.57 |
| 135 | 2021-11-01 | 224.546 | 135000 | 302614.93 |
| 136 | 2021-12-01 | 209.678 | 136000 | 283577.71 |
| 137 | 2022-01-03 | 220.816 | 137000 | 299641.23 |
| 138 | 2022-02-01 | 201.267 | 138000 | 274113.77 |
| 139 | 2022-03-01 | 197.44 | 139000 | 269901.62 |
| 140 | 2022-04-01 | 203.239 | 140000 | 278828.89 |
| 141 | 2022-05-02 | 188.928 | 141000 | 260195.26 |
| 142 | 2022-06-01 | 184.691 | 142000 | 255359.98 |
| 143 | 2022-07-01 | 170.113 | 143000 | 236203.95 |
| 144 | 2022-08-01 | 188.519 | 144000 | 262760.90 |
| 145 | 2022-09-01 | 180.908 | 145000 | 253152.56 |
| 146 | 2022-10-03 | 171.996 | 146000 | 241681.60 |
| 147 | 2022-11-01 | 183.074 | 147000 | 258247.95 |
| 148 | 2022-12-01 | 191.957 | 148000 | 271778.49 |
| 149 | 2023-01-03 | 179.717 | 149000 | 255448.73 |
| 150 | 2023-02-01 | 195.308 | 150000 | 278609.69 |
| 151 | 2023-03-01 | 192.058 | 151000 | 274973.52 |
| 152 | 2023-04-03 | 189.504 | 152000 | 272316.90 |
| 153 | 2023-05-01 | 188.924 | 153000 | 272483.44 |
| 154 | 2023-06-01 | 184.524 | 154000 | 267137.36 |
| 155 | 2023-07-03 | 198.714 | 155000 | 288680.38 |
| 156 | 2023-08-01 | 205.364 | 156000 | 299341.12 |
| 157 | 2023-09-01 | 202.95 | 157000 | 296822.44 |
| 158 | 2023-10-02 | 190.028 | 158000 | 278923.50 |
| 159 | 2023-11-01 | 184.852 | 159000 | 272326.16 |
| 160 | 2023-12-01 | 200.544 | 160000 | 296443.80 |
| 161 | 2024-01-02 | 208.958 | 161000 | 309881.36 |
| 162 | 2024-02-01 | 212.778 | 162000 | 316546.36 |
| 163 | 2024-03-01 | 230.438 | 163000 | 343818.85 |
| 164 | 2024-04-01 | 239.787 | 164000 | 358767.78 |
| 165 | 2024-05-01 | 227.318 | 165000 | 341111.74 |
| 166 | 2024-06-03 | 233.558 | 166000 | 351475.44 |
| 167 | 2024-07-01 | 230.578 | 167000 | 347990.91 |
| 168 | 2024-08-01 | 237.298 | 168000 | 359132.81 |
| 169 | 2024-09-03 | 233.638 | 169000 | 354593.67 |
| 170 | 2024-10-01 | 241.778 | 170000 | 367947.80 |
| 171 | 2024-11-01 | 240.498 | 171000 | 366999.84 |
| 172 | 2024-12-02 | 259.698 | 172000 | 397299.03 |
| 173 | 2025-01-02 | 241.552 | 173000 | 370538.37 |
| 174 | 2025-02-03 | 247.53 | 174000 | 380708.56 |
| 175 | 2025-03-03 | 231.112 | 175000 | 356457.19 |
| 176 | 2025-04-01 | 224.152 | 176000 | 346722.38 |
| 177 | 2025-05-01 | 222.832 | 177000 | 345680.58 |
| 178 | 2025-06-02 | 234.352 | 178000 | 364551.63 |
| 179 | 2025-07-01 | 243.332 | 179000 | 379520.67 |
| 180 | 2025-08-01 | 243.952 | 180000 | 381487.67 |
| 181 | 2025-09-02 | 251.442 | 181000 | 394200.40 |
| 182 | 2025-10-01 | 255.072 | 182000 | 400891.36 |
| 183 | 2025-11-03 | 254.821 | 183000 | 401496.87 |
| 184 | 2025-12-01 | 256.832 | 184000 | 405665.41 |
| 185 | 2026-01-02 | 259.532 | 185000 | 410930.05 |