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 | 2010-12-02 | 23.82 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 24.9 | 2000 | 2045.34 |
| 3 | 2011-02-01 | 25.135 | 3000 | 3064.64 |
| 4 | 2011-03-01 | 25.304 | 4000 | 4085.25 |
| 5 | 2011-04-01 | 25.394 | 5000 | 5099.78 |
| 6 | 2011-05-02 | 25.66 | 6000 | 6153.20 |
| 7 | 2011-06-01 | 25.186 | 7000 | 7039.54 |
| 8 | 2011-07-01 | 25.724 | 8000 | 8189.91 |
| 9 | 2011-08-01 | 24.81 | 9000 | 8898.91 |
| 10 | 2011-09-01 | 23.276 | 10000 | 9348.69 |
| 11 | 2011-10-03 | 21.82 | 11000 | 9763.90 |
| 12 | 2011-11-01 | 23.935 | 12000 | 11710.31 |
| 13 | 2011-12-01 | 24.018 | 13000 | 12750.91 |
| 14 | 2012-01-03 | 24.901 | 14000 | 14219.69 |
| 15 | 2012-02-01 | 26.399 | 15000 | 16075.12 |
| 16 | 2012-03-01 | 26.645 | 16000 | 17224.92 |
| 17 | 2012-04-02 | 27.558 | 17000 | 18815.14 |
| 18 | 2012-05-01 | 27.538 | 18000 | 19801.48 |
| 19 | 2012-06-01 | 26.396 | 19000 | 19980.31 |
| 20 | 2012-07-02 | 28.074 | 20000 | 22250.47 |
| 21 | 2012-08-01 | 27.454 | 21000 | 22759.08 |
| 22 | 2012-09-04 | 28.164 | 22000 | 24347.66 |
| 23 | 2012-10-01 | 28.304 | 23000 | 25468.69 |
| 24 | 2012-11-01 | 27.954 | 24000 | 26153.75 |
| 25 | 2012-12-03 | 26.974 | 25000 | 26236.86 |
| 26 | 2013-01-02 | 27.764 | 26000 | 28005.27 |
| 27 | 2013-02-01 | 28.994 | 27000 | 30245.96 |
| 28 | 2013-03-01 | 29.024 | 28000 | 31277.26 |
| 29 | 2013-04-01 | 29.724 | 29000 | 33031.60 |
| 30 | 2013-05-01 | 30.054 | 30000 | 34398.32 |
| 31 | 2013-06-03 | 29.104 | 31000 | 34311.00 |
| 32 | 2013-07-01 | 28.964 | 32000 | 35145.95 |
| 33 | 2013-08-01 | 29.204 | 33000 | 36437.18 |
| 34 | 2013-09-03 | 28.044 | 34000 | 35989.87 |
| 35 | 2013-10-01 | 29.064 | 35000 | 38298.87 |
| 36 | 2013-11-01 | 29.014 | 36000 | 39232.99 |
| 37 | 2013-12-02 | 29.154 | 37000 | 40422.30 |
| 38 | 2014-01-02 | 29.154 | 38000 | 41422.30 |
| 39 | 2014-02-03 | 28.534 | 39000 | 41541.39 |
| 40 | 2014-03-03 | 29.614 | 40000 | 44113.72 |
| 41 | 2014-04-01 | 29.684 | 41000 | 45217.99 |
| 42 | 2014-05-01 | 29.124 | 42000 | 45364.94 |
| 43 | 2014-06-02 | 29.384 | 43000 | 46769.93 |
| 44 | 2014-07-01 | 30.304 | 44000 | 49234.27 |
| 45 | 2014-08-01 | 29.867 | 45000 | 49524.29 |
| 46 | 2014-09-02 | 30.59 | 46000 | 51723.14 |
| 47 | 2014-10-01 | 29.486 | 47000 | 50856.44 |
| 48 | 2014-11-03 | 30.671 | 48000 | 53900.28 |
| 49 | 2014-12-01 | 30.666 | 49000 | 54891.50 |
| 50 | 2015-01-02 | 30.685 | 50000 | 55925.51 |
| 51 | 2015-02-02 | 30.044 | 51000 | 55757.24 |
| 52 | 2015-03-02 | 31.084 | 52000 | 58687.33 |
| 53 | 2015-04-01 | 31.191 | 53000 | 59889.35 |
| 54 | 2015-05-01 | 31.229 | 54000 | 60962.31 |
| 55 | 2015-06-01 | 31.247 | 55000 | 61997.45 |
| 56 | 2015-07-01 | 30.597 | 56000 | 61707.78 |
| 57 | 2015-08-03 | 30.291 | 57000 | 62090.64 |
| 58 | 2015-09-01 | 28.897 | 58000 | 60233.21 |
| 59 | 2015-10-01 | 28.822 | 59000 | 61076.88 |
| 60 | 2015-11-02 | 29.455 | 60000 | 63418.27 |
| 61 | 2015-12-01 | 29.972 | 61000 | 65531.40 |
| 62 | 2016-01-04 | 28.052 | 62000 | 62333.48 |
| 63 | 2016-02-01 | 25.912 | 63000 | 58578.25 |
| 64 | 2016-03-01 | 26.572 | 64000 | 61070.28 |
| 65 | 2016-04-01 | 28.382 | 65000 | 66230.20 |
| 66 | 2016-05-02 | 28.792 | 66000 | 68186.94 |
| 67 | 2016-06-01 | 29.052 | 67000 | 69802.69 |
| 68 | 2016-07-05 | 28.796 | 68000 | 70187.61 |
| 69 | 2016-08-01 | 30.1 | 69000 | 74365.99 |
| 70 | 2016-09-01 | 30.661 | 70000 | 76752.01 |
| 71 | 2016-10-03 | 30.542 | 71000 | 77454.12 |
| 72 | 2016-11-01 | 30.037 | 72000 | 77173.45 |
| 73 | 2016-12-01 | 31.957 | 73000 | 83106.47 |
| 74 | 2017-01-03 | 32.437 | 74000 | 85354.74 |
| 75 | 2017-02-01 | 32.782 | 75000 | 87262.57 |
| 76 | 2017-03-01 | 33.56 | 76000 | 90333.54 |
| 77 | 2017-04-03 | 33.64 | 77000 | 91548.87 |
| 78 | 2017-05-01 | 34.488 | 78000 | 94856.64 |
| 79 | 2017-06-01 | 33.816 | 79000 | 94008.36 |
| 80 | 2017-07-03 | 34.645 | 80000 | 97312.98 |
| 81 | 2017-08-01 | 34.691 | 81000 | 98442.18 |
| 82 | 2017-09-01 | 33.966 | 82000 | 97384.86 |
| 83 | 2017-10-02 | 34.877 | 83000 | 100996.81 |
| 84 | 2017-11-01 | 34.274 | 84000 | 100250.65 |
| 85 | 2017-12-01 | 34.744 | 85000 | 102625.39 |
| 86 | 2018-01-02 | 34.751 | 86000 | 103646.06 |
| 87 | 2018-02-01 | 34.16 | 87000 | 102883.38 |
| 88 | 2018-03-01 | 33.443 | 88000 | 101723.92 |
| 89 | 2018-04-02 | 34.14 | 89000 | 104843.99 |
| 90 | 2018-05-01 | 34.793 | 90000 | 107849.35 |
| 91 | 2018-06-01 | 35.471 | 91000 | 110950.98 |
| 92 | 2018-07-02 | 35.385 | 92000 | 111681.98 |
| 93 | 2018-08-01 | 35.979 | 93000 | 114556.76 |
| 94 | 2018-09-04 | 36.15 | 94000 | 116101.22 |
| 95 | 2018-10-01 | 35.313 | 95000 | 114413.07 |
| 96 | 2018-11-01 | 34.603 | 96000 | 113112.69 |
| 97 | 2018-12-03 | 35.121 | 97000 | 115805.96 |
| 98 | 2019-01-02 | 33.08 | 98000 | 110076.09 |
| 99 | 2019-02-01 | 35.307 | 99000 | 118486.59 |
| 100 | 2019-03-01 | 35.433 | 100000 | 119909.43 |
| 101 | 2019-04-01 | 35.45 | 101000 | 120966.96 |
| 102 | 2019-05-01 | 35.878 | 102000 | 123427.44 |
| 103 | 2019-06-03 | 34.476 | 103000 | 119604.28 |
| 104 | 2019-07-01 | 35.456 | 104000 | 124004.10 |
| 105 | 2019-08-01 | 35.365 | 105000 | 124685.84 |
| 106 | 2019-09-03 | 33.943 | 106000 | 120672.31 |
| 107 | 2019-10-01 | 34.961 | 107000 | 125291.45 |
| 108 | 2019-11-01 | 35.824 | 108000 | 129384.23 |
| 109 | 2019-12-02 | 36.373 | 109000 | 132367.03 |
| 110 | 2020-01-02 | 36.875 | 110000 | 135193.89 |
| 111 | 2020-02-03 | 37.128 | 111000 | 137121.45 |
| 112 | 2020-03-02 | 35.902 | 112000 | 133593.58 |
| 113 | 2020-04-01 | 25.183 | 113000 | 94707.51 |
| 114 | 2020-05-01 | 27.769 | 114000 | 105432.87 |
| 115 | 2020-06-01 | 29.006 | 115000 | 111129.49 |
| 116 | 2020-07-01 | 29.138 | 116000 | 112635.21 |
| 117 | 2020-08-03 | 29.52 | 117000 | 115111.87 |
| 118 | 2020-09-01 | 29.902 | 118000 | 117601.46 |
| 119 | 2020-10-01 | 29.696 | 119000 | 117791.28 |
| 120 | 2020-11-02 | 29.891 | 120000 | 119564.76 |
| 121 | 2020-12-01 | 32.414 | 121000 | 130656.83 |
| 122 | 2021-01-04 | 32.795 | 122000 | 133192.59 |
| 123 | 2021-02-01 | 33.606 | 123000 | 137486.36 |
| 124 | 2021-03-01 | 35.569 | 124000 | 146517.24 |
| 125 | 2021-04-01 | 36.737 | 125000 | 152328.51 |
| 126 | 2021-05-03 | 37.383 | 126000 | 156007.12 |
| 127 | 2021-06-01 | 38.242 | 127000 | 160591.91 |
| 128 | 2021-07-01 | 37.994 | 128000 | 160550.47 |
| 129 | 2021-08-02 | 37.597 | 129000 | 159872.88 |
| 130 | 2021-09-01 | 38.172 | 130000 | 163317.94 |
| 131 | 2021-10-01 | 38.21 | 131000 | 164480.52 |
| 132 | 2021-11-01 | 39.032 | 132000 | 169018.94 |
| 133 | 2021-12-01 | 37.655 | 133000 | 164056.16 |
| 134 | 2022-01-03 | 38.51 | 134000 | 168781.24 |
| 135 | 2022-02-01 | 38.186 | 135000 | 168361.22 |
| 136 | 2022-03-01 | 37.063 | 136000 | 164409.94 |
| 137 | 2022-04-01 | 38.06 | 137000 | 169832.59 |
| 138 | 2022-05-02 | 36.347 | 138000 | 163188.78 |
| 139 | 2022-06-01 | 36.854 | 139000 | 166465.08 |
| 140 | 2022-07-01 | 35.644 | 140000 | 161999.66 |
| 141 | 2022-08-01 | 37.049 | 141000 | 169385.29 |
| 142 | 2022-09-01 | 36.047 | 142000 | 165804.22 |
| 143 | 2022-10-03 | 33.302 | 143000 | 154178.14 |
| 144 | 2022-11-01 | 34.848 | 144000 | 162335.65 |
| 145 | 2022-12-01 | 35.889 | 145000 | 168185.03 |
| 146 | 2023-01-03 | 34.811 | 146000 | 164133.25 |
| 147 | 2023-02-01 | 37.223 | 147000 | 176505.78 |
| 148 | 2023-03-01 | 35.837 | 148000 | 170933.58 |
| 149 | 2023-04-03 | 34.733 | 149000 | 166667.78 |
| 150 | 2023-05-01 | 34.787 | 150000 | 167926.90 |
| 151 | 2023-06-01 | 34.889 | 151000 | 169419.28 |
| 152 | 2023-07-03 | 36.251 | 152000 | 177033.09 |
| 153 | 2023-08-01 | 37.151 | 153000 | 182428.27 |
| 154 | 2023-09-01 | 37.022 | 154000 | 182794.82 |
| 155 | 2023-10-02 | 35.868 | 155000 | 178096.99 |
| 156 | 2023-11-01 | 34.951 | 156000 | 174543.77 |
| 157 | 2023-12-01 | 36.458 | 157000 | 183069.66 |
| 158 | 2024-01-02 | 37.468 | 158000 | 189141.26 |
| 159 | 2024-02-01 | 37.081 | 159000 | 188187.65 |
| 160 | 2024-03-01 | 36.824 | 160000 | 187883.37 |
| 161 | 2024-04-01 | 37.28 | 161000 | 191209.97 |
| 162 | 2024-05-01 | 37.38 | 162000 | 192722.87 |
| 163 | 2024-06-03 | 37.585 | 163000 | 194779.81 |
| 164 | 2024-07-01 | 37.321 | 164000 | 194411.66 |
| 165 | 2024-08-01 | 38.208 | 165000 | 200032.20 |
| 166 | 2024-09-03 | 38.028 | 166000 | 200089.83 |
| 167 | 2024-10-01 | 37.866 | 167000 | 200237.45 |
| 168 | 2024-11-01 | 37.703 | 168000 | 200375.50 |
| 169 | 2024-12-02 | 38.64 | 169000 | 206355.25 |
| 170 | 2025-01-02 | 38.085 | 170000 | 204391.30 |
| 171 | 2025-02-03 | 38.59 | 171000 | 208101.49 |
| 172 | 2025-03-03 | 38.826 | 172000 | 210374.15 |
| 173 | 2025-04-01 | 38.258 | 173000 | 208296.51 |
| 174 | 2025-05-01 | 37.298 | 174000 | 204069.77 |
| 175 | 2025-06-02 | 37.436 | 175000 | 205824.81 |
| 176 | 2025-07-01 | 38.204 | 176000 | 211047.31 |
| 177 | 2025-08-01 | 38.011 | 177000 | 210981.14 |
| 178 | 2025-09-02 | 38.628 | 178000 | 215405.81 |
| 179 | 2025-10-01 | 38.196 | 179000 | 213996.80 |
| 180 | 2025-11-03 | 38.106 | 180000 | 214492.57 |
| 181 | 2025-12-01 | 38.336 | 181000 | 216787.20 |
| 182 | 2026-01-02 | 38.452 | 182000 | 218443.17 |