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 | 2010-12-22 | 25.37 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 25.58 | 2000 | 2008.28 |
| 3 | 2011-02-01 | 26.06 | 3000 | 3045.96 |
| 4 | 2011-03-01 | 25.94 | 4000 | 4031.94 |
| 5 | 2011-04-01 | 26.522 | 5000 | 5122.40 |
| 6 | 2011-05-02 | 27.002 | 6000 | 6215.10 |
| 7 | 2011-06-01 | 26.282 | 7000 | 7049.38 |
| 8 | 2011-07-01 | 25.694 | 8000 | 7891.67 |
| 9 | 2011-08-01 | 25.054 | 9000 | 8695.10 |
| 10 | 2011-09-01 | 22.534 | 10000 | 8820.52 |
| 11 | 2011-10-03 | 22.036 | 11000 | 9625.59 |
| 12 | 2011-11-01 | 25.346 | 12000 | 12071.43 |
| 13 | 2011-12-01 | 24.976 | 13000 | 12895.22 |
| 14 | 2012-01-03 | 25.377 | 14000 | 14102.25 |
| 15 | 2012-02-01 | 26.867 | 15000 | 15930.26 |
| 16 | 2012-03-01 | 27.607 | 16000 | 17369.03 |
| 17 | 2012-04-02 | 27.893 | 17000 | 18548.97 |
| 18 | 2012-05-01 | 28.863 | 18000 | 20194.02 |
| 19 | 2012-06-01 | 28.353 | 19000 | 20837.20 |
| 20 | 2012-07-02 | 29.233 | 20000 | 22483.93 |
| 21 | 2012-08-01 | 28.453 | 21000 | 22884.01 |
| 22 | 2012-09-04 | 29.303 | 22000 | 24567.64 |
| 23 | 2012-10-01 | 30.033 | 23000 | 26179.68 |
| 24 | 2012-11-01 | 31.203 | 24000 | 28199.56 |
| 25 | 2012-12-03 | 31.143 | 25000 | 29145.34 |
| 26 | 2013-01-02 | 30.983 | 26000 | 29995.60 |
| 27 | 2013-02-01 | 33.313 | 27000 | 33251.34 |
| 28 | 2013-03-01 | 34.093 | 28000 | 35029.90 |
| 29 | 2013-04-01 | 35.983 | 29000 | 37971.84 |
| 30 | 2013-05-01 | 36.103 | 30000 | 39098.47 |
| 31 | 2013-06-03 | 35.803 | 31000 | 39773.58 |
| 32 | 2013-07-01 | 36.253 | 32000 | 41273.49 |
| 33 | 2013-08-01 | 37.483 | 33000 | 43673.82 |
| 34 | 2013-09-03 | 35.843 | 34000 | 42762.96 |
| 35 | 2013-10-01 | 37.343 | 35000 | 45552.55 |
| 36 | 2013-11-01 | 38.843 | 36000 | 48382.31 |
| 37 | 2013-12-02 | 39.973 | 37000 | 50789.82 |
| 38 | 2014-01-02 | 39.853 | 38000 | 51637.35 |
| 39 | 2014-02-03 | 35.913 | 39000 | 47532.31 |
| 40 | 2014-03-03 | 37.403 | 40000 | 50504.39 |
| 41 | 2014-04-01 | 38.063 | 41000 | 52395.57 |
| 42 | 2014-05-01 | 39.183 | 42000 | 54937.30 |
| 43 | 2014-06-02 | 39.743 | 43000 | 56722.46 |
| 44 | 2014-07-01 | 40.675 | 44000 | 59052.64 |
| 45 | 2014-08-01 | 38.575 | 45000 | 57003.83 |
| 46 | 2014-09-02 | 40.855 | 46000 | 61373.08 |
| 47 | 2014-10-01 | 40.078 | 47000 | 61205.85 |
| 48 | 2014-11-03 | 42.388 | 48000 | 65733.61 |
| 49 | 2014-12-01 | 43.398 | 49000 | 68299.88 |
| 50 | 2015-01-02 | 43.68 | 50000 | 69743.69 |
| 51 | 2015-02-02 | 43.55 | 51000 | 70536.12 |
| 52 | 2015-03-02 | 45.07 | 52000 | 73998.00 |
| 53 | 2015-04-01 | 45.484 | 53000 | 75677.73 |
| 54 | 2015-05-01 | 45.154 | 54000 | 76128.66 |
| 55 | 2015-06-01 | 45.114 | 55000 | 77061.22 |
| 56 | 2015-07-01 | 47.74 | 56000 | 82546.81 |
| 57 | 2015-08-03 | 49.63 | 57000 | 86814.79 |
| 58 | 2015-09-01 | 46.28 | 58000 | 81954.84 |
| 59 | 2015-10-01 | 47.129 | 59000 | 84458.29 |
| 60 | 2015-11-02 | 50.559 | 60000 | 91605.07 |
| 61 | 2015-12-01 | 51.149 | 61000 | 93674.06 |
| 62 | 2016-01-04 | 49.039 | 62000 | 90809.82 |
| 63 | 2016-02-01 | 48.839 | 63000 | 91439.46 |
| 64 | 2016-03-01 | 49.489 | 64000 | 93656.43 |
| 65 | 2016-04-01 | 52.23 | 65000 | 99843.69 |
| 66 | 2016-05-02 | 50.53 | 66000 | 97593.94 |
| 67 | 2016-06-01 | 52.14 | 67000 | 101703.51 |
| 68 | 2016-07-01 | 52.461 | 68000 | 103329.65 |
| 69 | 2016-08-01 | 52.527 | 69000 | 104459.64 |
| 70 | 2016-09-01 | 53.721 | 70000 | 107834.13 |
| 71 | 2016-10-03 | 52.882 | 71000 | 107150.01 |
| 72 | 2016-11-01 | 52.977 | 72000 | 108342.50 |
| 73 | 2016-12-01 | 56.552 | 73000 | 116653.68 |
| 74 | 2017-01-03 | 59.089 | 74000 | 122886.92 |
| 75 | 2017-02-01 | 59.137 | 75000 | 123986.75 |
| 76 | 2017-03-01 | 62.317 | 76000 | 131653.94 |
| 77 | 2017-04-03 | 60.299 | 77000 | 128390.62 |
| 78 | 2017-05-01 | 60.659 | 78000 | 130157.14 |
| 79 | 2017-06-01 | 61.599 | 79000 | 133174.11 |
| 80 | 2017-07-03 | 62.839 | 80000 | 136854.94 |
| 81 | 2017-08-01 | 63.984 | 81000 | 140348.59 |
| 82 | 2017-09-01 | 61.209 | 82000 | 135261.64 |
| 83 | 2017-10-02 | 62.749 | 83000 | 139664.79 |
| 84 | 2017-11-01 | 63.689 | 84000 | 142757.01 |
| 85 | 2017-12-01 | 64.379 | 85000 | 145303.62 |
| 86 | 2018-01-02 | 62.866 | 86000 | 142888.78 |
| 87 | 2018-02-01 | 65.966 | 87000 | 150934.80 |
| 88 | 2018-03-01 | 63.466 | 88000 | 146214.62 |
| 89 | 2018-04-02 | 65.84 | 89000 | 152683.91 |
| 90 | 2018-05-01 | 66.2 | 90000 | 154518.75 |
| 91 | 2018-06-01 | 66.09 | 91000 | 155262.00 |
| 92 | 2018-07-02 | 64.501 | 92000 | 152529.04 |
| 93 | 2018-08-01 | 68.131 | 93000 | 162113.10 |
| 94 | 2018-09-04 | 69.067 | 94000 | 165340.25 |
| 95 | 2018-10-01 | 68.45 | 95000 | 164863.20 |
| 96 | 2018-11-01 | 65.29 | 96000 | 158252.28 |
| 97 | 2018-12-03 | 66.5 | 97000 | 162185.12 |
| 98 | 2019-01-02 | 61.871 | 98000 | 151895.58 |
| 99 | 2019-02-01 | 66.151 | 99000 | 163403.13 |
| 100 | 2019-03-01 | 69.346 | 100000 | 172295.27 |
| 101 | 2019-04-01 | 68.801 | 101000 | 171941.18 |
| 102 | 2019-05-01 | 72.551 | 102000 | 182312.84 |
| 103 | 2019-06-03 | 75.072 | 103000 | 189647.84 |
| 104 | 2019-07-01 | 77.441 | 104000 | 196632.44 |
| 105 | 2019-08-01 | 77.589 | 105000 | 198008.23 |
| 106 | 2019-09-03 | 77.88 | 106000 | 199750.86 |
| 107 | 2019-10-01 | 79.753 | 107000 | 205554.84 |
| 108 | 2019-11-01 | 76.623 | 108000 | 198487.60 |
| 109 | 2019-12-02 | 77.372 | 109000 | 201427.84 |
| 110 | 2020-01-02 | 78.665 | 110000 | 205793.99 |
| 111 | 2020-02-03 | 79.98 | 111000 | 210234.14 |
| 112 | 2020-03-02 | 74.74 | 112000 | 197460.36 |
| 113 | 2020-04-01 | 58.152 | 113000 | 154635.47 |
| 114 | 2020-05-01 | 58.12 | 114000 | 155550.37 |
| 115 | 2020-06-01 | 62.409 | 115000 | 168029.31 |
| 116 | 2020-07-01 | 63.499 | 116000 | 171964.01 |
| 117 | 2020-08-03 | 67.083 | 117000 | 182669.98 |
| 118 | 2020-09-01 | 67.942 | 118000 | 186009.07 |
| 119 | 2020-10-01 | 64.28 | 119000 | 176983.38 |
| 120 | 2020-11-02 | 67.705 | 120000 | 187413.50 |
| 121 | 2020-12-01 | 74.438 | 121000 | 207051.05 |
| 122 | 2021-01-04 | 75.489 | 122000 | 210974.43 |
| 123 | 2021-02-01 | 74.237 | 123000 | 208475.38 |
| 124 | 2021-03-01 | 80.397 | 124000 | 226774.14 |
| 125 | 2021-04-01 | 84.577 | 125000 | 239564.58 |
| 126 | 2021-05-03 | 88.437 | 126000 | 251498.04 |
| 127 | 2021-06-01 | 88.657 | 127000 | 253123.68 |
| 128 | 2021-07-01 | 87.157 | 128000 | 249841.05 |
| 129 | 2021-08-02 | 86.03 | 129000 | 247610.43 |
| 130 | 2021-09-01 | 89.95 | 130000 | 259892.92 |
| 131 | 2021-10-01 | 86.767 | 131000 | 251696.27 |
| 132 | 2021-11-01 | 89.957 | 132000 | 261949.91 |
| 133 | 2021-12-01 | 86.037 | 133000 | 251535.08 |
| 134 | 2022-01-03 | 90.297 | 134000 | 264989.49 |
| 135 | 2022-02-01 | 91.257 | 135000 | 268806.75 |
| 136 | 2022-03-01 | 90.607 | 136000 | 267892.10 |
| 137 | 2022-04-01 | 99.905 | 137000 | 296382.93 |
| 138 | 2022-05-02 | 93.565 | 138000 | 278574.38 |
| 139 | 2022-06-01 | 95.615 | 139000 | 285677.92 |
| 140 | 2022-07-01 | 94.199 | 140000 | 282447.20 |
| 141 | 2022-08-01 | 87.059 | 141000 | 262038.56 |
| 142 | 2022-09-01 | 89.169 | 142000 | 269389.44 |
| 143 | 2022-10-03 | 87.524 | 143000 | 265419.71 |
| 144 | 2022-11-01 | 96.154 | 144000 | 292590.50 |
| 145 | 2022-12-01 | 100.394 | 145000 | 306492.55 |
| 146 | 2023-01-03 | 99.022 | 146000 | 303303.97 |
| 147 | 2023-02-01 | 101.372 | 147000 | 311502.01 |
| 148 | 2023-03-01 | 103.332 | 148000 | 318524.82 |
| 149 | 2023-04-03 | 96.983 | 149000 | 299953.79 |
| 150 | 2023-05-01 | 97.713 | 150000 | 303211.56 |
| 151 | 2023-06-01 | 92.563 | 151000 | 288230.69 |
| 152 | 2023-07-03 | 95.422 | 152000 | 298133.29 |
| 153 | 2023-08-01 | 97.852 | 153000 | 306725.50 |
| 154 | 2023-09-01 | 97.302 | 154000 | 306001.48 |
| 155 | 2023-10-02 | 97.485 | 155000 | 307576.99 |
| 156 | 2023-11-01 | 103.815 | 156000 | 328548.90 |
| 157 | 2023-12-01 | 105.665 | 157000 | 335403.70 |
| 158 | 2024-01-02 | 105.982 | 158000 | 337409.92 |
| 159 | 2024-02-01 | 111.792 | 159000 | 356906.95 |
| 160 | 2024-03-01 | 115.692 | 160000 | 370358.08 |
| 161 | 2024-04-01 | 121.98 | 161000 | 391487.49 |
| 162 | 2024-05-01 | 118.49 | 162000 | 381286.55 |
| 163 | 2024-06-03 | 120.24 | 163000 | 387917.84 |
| 164 | 2024-07-01 | 117.546 | 164000 | 380226.46 |
| 165 | 2024-08-01 | 122.636 | 165000 | 397691.10 |
| 166 | 2024-09-03 | 130.546 | 166000 | 424342.11 |
| 167 | 2024-10-01 | 131.408 | 167000 | 428144.06 |
| 168 | 2024-11-01 | 128.878 | 168000 | 420900.99 |
| 169 | 2024-12-02 | 140.468 | 169000 | 459752.62 |
| 170 | 2025-01-02 | 131.527 | 170000 | 431488.68 |
| 171 | 2025-02-03 | 129.917 | 171000 | 427206.89 |
| 172 | 2025-03-03 | 137.317 | 172000 | 452540.36 |
| 173 | 2025-04-01 | 141.898 | 173000 | 468637.45 |
| 174 | 2025-05-01 | 135.668 | 174000 | 449062.03 |
| 175 | 2025-06-02 | 143.508 | 175000 | 476012.49 |
| 176 | 2025-07-01 | 139.774 | 176000 | 464626.90 |
| 177 | 2025-08-01 | 133.739 | 177000 | 445565.78 |
| 178 | 2025-09-02 | 138.923 | 178000 | 463836.83 |
| 179 | 2025-10-01 | 140.856 | 179000 | 471290.74 |
| 180 | 2025-11-03 | 133.608 | 180000 | 448039.62 |
| 181 | 2025-12-01 | 141.236 | 181000 | 474619.27 |
| 182 | 2026-01-02 | 142.758 | 182000 | 480733.91 |