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 | 2010-11-26 | 25.01 | 1000 | 1000.00 |
| 2 | 2010-12-01 | 25 | 2000 | 1999.60 |
| 3 | 2011-01-03 | 25.152 | 3000 | 3011.76 |
| 4 | 2011-02-01 | 25.052 | 4000 | 3999.78 |
| 5 | 2011-03-01 | 25.394 | 5000 | 5054.39 |
| 6 | 2011-04-01 | 25.306 | 6000 | 6036.87 |
| 7 | 2011-05-02 | 24.588 | 7000 | 6865.59 |
| 8 | 2011-06-01 | 25.17 | 8000 | 8028.10 |
| 9 | 2011-07-01 | 25.682 | 9000 | 9191.40 |
| 10 | 2011-08-01 | 24.604 | 10000 | 9805.59 |
| 11 | 2011-09-01 | 24.956 | 11000 | 10945.88 |
| 12 | 2011-10-03 | 24.278 | 12000 | 11648.50 |
| 13 | 2011-11-01 | 24.6 | 13000 | 12803.00 |
| 14 | 2011-12-01 | 23.492 | 14000 | 13226.34 |
| 15 | 2012-01-03 | 24.094 | 15000 | 14565.28 |
| 16 | 2012-02-01 | 26.786 | 16000 | 17192.64 |
| 17 | 2012-03-01 | 26.838 | 17000 | 18226.02 |
| 18 | 2012-04-02 | 27.47 | 18000 | 19655.22 |
| 19 | 2012-05-01 | 27.552 | 19000 | 20713.89 |
| 20 | 2012-06-01 | 27.674 | 20000 | 21805.61 |
| 21 | 2012-07-02 | 28.096 | 21000 | 23138.12 |
| 22 | 2012-08-01 | 28.696 | 22000 | 24632.25 |
| 23 | 2012-09-04 | 29.666 | 23000 | 26464.88 |
| 24 | 2012-10-01 | 30.426 | 24000 | 28142.87 |
| 25 | 2012-11-01 | 30.706 | 25000 | 29401.86 |
| 26 | 2012-12-03 | 30.106 | 26000 | 29827.35 |
| 27 | 2013-01-02 | 30.346 | 27000 | 31065.12 |
| 28 | 2013-02-01 | 30.456 | 28000 | 32177.73 |
| 29 | 2013-03-01 | 31.756 | 29000 | 34551.22 |
| 30 | 2013-04-01 | 30.496 | 30000 | 34180.32 |
| 31 | 2013-05-01 | 30.996 | 31000 | 35740.72 |
| 32 | 2013-06-03 | 29.456 | 32000 | 34964.99 |
| 33 | 2013-07-01 | 28.896 | 33000 | 35300.25 |
| 34 | 2013-08-01 | 28.996 | 34000 | 36422.42 |
| 35 | 2013-09-03 | 27.186 | 35000 | 35148.84 |
| 36 | 2013-10-01 | 27.026 | 36000 | 35941.98 |
| 37 | 2013-11-01 | 27.106 | 37000 | 37048.37 |
| 38 | 2013-12-02 | 26.916 | 38000 | 37788.68 |
| 39 | 2014-01-02 | 27.546 | 39000 | 39673.16 |
| 40 | 2014-02-03 | 27.306 | 40000 | 40327.50 |
| 41 | 2014-03-03 | 27.776 | 41000 | 42021.63 |
| 42 | 2014-04-01 | 28.056 | 42000 | 43445.24 |
| 43 | 2014-05-01 | 28.846 | 43000 | 45668.57 |
| 44 | 2014-06-02 | 28.786 | 44000 | 46573.58 |
| 45 | 2014-07-01 | 29.708 | 45000 | 49065.31 |
| 46 | 2014-08-01 | 28.94 | 46000 | 48796.89 |
| 47 | 2014-09-02 | 29.432 | 47000 | 50626.47 |
| 48 | 2014-10-01 | 29.534 | 48000 | 51801.92 |
| 49 | 2014-11-03 | 30.086 | 49000 | 53770.11 |
| 50 | 2014-12-01 | 30.868 | 50000 | 56167.72 |
| 51 | 2015-01-02 | 30.67 | 51000 | 56807.43 |
| 52 | 2015-02-02 | 31.902 | 52000 | 60089.36 |
| 53 | 2015-03-02 | 32.194 | 53000 | 61639.36 |
| 54 | 2015-04-01 | 31.856 | 54000 | 61992.22 |
| 55 | 2015-05-01 | 31.788 | 55000 | 62859.89 |
| 56 | 2015-06-01 | 31.05 | 56000 | 62400.52 |
| 57 | 2015-07-01 | 30.052 | 57000 | 61394.86 |
| 58 | 2015-08-03 | 30.554 | 58000 | 63420.42 |
| 59 | 2015-09-01 | 30.016 | 59000 | 63303.70 |
| 60 | 2015-10-01 | 29.708 | 60000 | 63654.13 |
| 61 | 2015-11-02 | 30.9 | 61000 | 67208.18 |
| 62 | 2015-12-01 | 31.712 | 62000 | 69974.30 |
| 63 | 2016-01-04 | 31.924 | 63000 | 71442.09 |
| 64 | 2016-02-01 | 32.566 | 64000 | 73878.81 |
| 65 | 2016-03-01 | 31.928 | 65000 | 73431.45 |
| 66 | 2016-04-01 | 32.8 | 66000 | 76436.97 |
| 67 | 2016-05-02 | 33.892 | 67000 | 79981.76 |
| 68 | 2016-06-01 | 34.474 | 68000 | 82355.22 |
| 69 | 2016-07-01 | 35.176 | 69000 | 85032.24 |
| 70 | 2016-08-01 | 36.558 | 70000 | 89373.00 |
| 71 | 2016-09-01 | 36.09 | 71000 | 89228.88 |
| 72 | 2016-10-03 | 35.472 | 72000 | 88700.94 |
| 73 | 2016-11-01 | 35.854 | 73000 | 90656.16 |
| 74 | 2016-12-01 | 34.576 | 74000 | 88424.76 |
| 75 | 2017-01-03 | 35.94 | 75000 | 92913.06 |
| 76 | 2017-02-01 | 36.212 | 76000 | 94616.24 |
| 77 | 2017-03-01 | 36.344 | 77000 | 95961.14 |
| 78 | 2017-04-03 | 36.736 | 78000 | 97996.16 |
| 79 | 2017-05-01 | 37.308 | 79000 | 100522.01 |
| 80 | 2017-06-01 | 38.485 | 80000 | 104693.30 |
| 81 | 2017-07-03 | 38.892 | 81000 | 106800.49 |
| 82 | 2017-08-01 | 39.424 | 82000 | 109261.40 |
| 83 | 2017-09-01 | 38.856 | 83000 | 108687.22 |
| 84 | 2017-10-02 | 39.348 | 84000 | 111063.44 |
| 85 | 2017-11-01 | 39.43 | 85000 | 112294.89 |
| 86 | 2017-12-01 | 39.452 | 86000 | 113357.54 |
| 87 | 2018-01-02 | 39.904 | 87000 | 115656.28 |
| 88 | 2018-02-01 | 38.306 | 88000 | 112024.69 |
| 89 | 2018-03-01 | 38.234 | 89000 | 112814.13 |
| 90 | 2018-04-02 | 37.97 | 90000 | 113035.17 |
| 91 | 2018-05-01 | 37.842 | 91000 | 113654.12 |
| 92 | 2018-06-01 | 38.884 | 92000 | 117783.64 |
| 93 | 2018-07-02 | 39.946 | 93000 | 122000.55 |
| 94 | 2018-08-01 | 40.448 | 94000 | 124533.73 |
| 95 | 2018-09-04 | 40.03 | 95000 | 124246.77 |
| 96 | 2018-10-01 | 39.852 | 96000 | 124694.28 |
| 97 | 2018-11-01 | 39.204 | 97000 | 123666.73 |
| 98 | 2018-12-03 | 38.516 | 98000 | 122496.48 |
| 99 | 2019-01-02 | 37.758 | 99000 | 121085.73 |
| 100 | 2019-02-01 | 40.7 | 100000 | 131520.40 |
| 101 | 2019-03-01 | 41.022 | 101000 | 133560.93 |
| 102 | 2019-04-01 | 41.164 | 102000 | 135023.26 |
| 103 | 2019-05-01 | 42.316 | 103000 | 139801.97 |
| 104 | 2019-06-03 | 42.938 | 104000 | 142856.91 |
| 105 | 2019-07-01 | 42.8 | 105000 | 143397.77 |
| 106 | 2019-08-01 | 44.172 | 106000 | 148994.54 |
| 107 | 2019-09-03 | 44.554 | 107000 | 151283.05 |
| 108 | 2019-10-01 | 44.806 | 108000 | 153138.71 |
| 109 | 2019-11-01 | 46.048 | 109000 | 158383.64 |
| 110 | 2019-12-02 | 45.49 | 110000 | 157464.38 |
| 111 | 2020-01-02 | 46.812 | 111000 | 163040.51 |
| 112 | 2020-02-03 | 48.444 | 112000 | 169724.57 |
| 113 | 2020-03-02 | 44.766 | 113000 | 157838.62 |
| 114 | 2020-04-01 | 36.643 | 114000 | 130198.06 |
| 115 | 2020-05-01 | 42.341 | 115000 | 151443.91 |
| 116 | 2020-06-01 | 42.062 | 116000 | 151445.99 |
| 117 | 2020-07-01 | 41.554 | 117000 | 150616.91 |
| 118 | 2020-08-03 | 43.341 | 118000 | 158094.09 |
| 119 | 2020-09-01 | 44.046 | 119000 | 161665.70 |
| 120 | 2020-10-01 | 43.775 | 120000 | 161671.03 |
| 121 | 2020-11-02 | 42.426 | 121000 | 157688.86 |
| 122 | 2020-12-01 | 44.109 | 122000 | 164944.23 |
| 123 | 2021-01-04 | 45.616 | 123000 | 171579.61 |
| 124 | 2021-02-01 | 44.463 | 124000 | 168242.73 |
| 125 | 2021-03-01 | 45.35 | 125000 | 172599.03 |
| 126 | 2021-04-01 | 45.988 | 126000 | 176027.22 |
| 127 | 2021-05-03 | 48.704 | 127000 | 187423.19 |
| 128 | 2021-06-01 | 48.267 | 128000 | 186741.52 |
| 129 | 2021-07-01 | 49.488 | 129000 | 192465.48 |
| 130 | 2021-08-02 | 50.457 | 130000 | 197234.05 |
| 131 | 2021-09-01 | 50.462 | 131000 | 198253.60 |
| 132 | 2021-10-01 | 47.644 | 132000 | 188182.32 |
| 133 | 2021-11-01 | 48.419 | 133000 | 192243.39 |
| 134 | 2021-12-01 | 47.452 | 134000 | 189404.00 |
| 135 | 2022-01-03 | 46.84 | 135000 | 187961.21 |
| 136 | 2022-02-01 | 45.055 | 136000 | 181798.30 |
| 137 | 2022-03-01 | 43.17 | 137000 | 175192.27 |
| 138 | 2022-04-01 | 43.665 | 138000 | 178201.07 |
| 139 | 2022-05-02 | 41.76 | 139000 | 171426.58 |
| 140 | 2022-06-01 | 42.655 | 140000 | 176100.60 |
| 141 | 2022-07-01 | 41.545 | 141000 | 172517.98 |
| 142 | 2022-08-01 | 42.995 | 142000 | 179539.18 |
| 143 | 2022-09-01 | 41.98 | 143000 | 176300.73 |
| 144 | 2022-10-03 | 39.585 | 144000 | 167242.60 |
| 145 | 2022-11-01 | 40.46 | 145000 | 171939.39 |
| 146 | 2022-12-01 | 41.855 | 146000 | 178867.60 |
| 147 | 2023-01-03 | 40.659 | 147000 | 174756.49 |
| 148 | 2023-02-01 | 43.565 | 148000 | 188246.77 |
| 149 | 2023-03-01 | 42.758 | 149000 | 185759.68 |
| 150 | 2023-04-03 | 40.505 | 150000 | 176971.65 |
| 151 | 2023-05-01 | 39.99 | 151000 | 175721.55 |
| 152 | 2023-06-01 | 40.405 | 152000 | 178545.11 |
| 153 | 2023-07-03 | 40.875 | 153000 | 181621.99 |
| 154 | 2023-08-01 | 41.686 | 154000 | 186225.55 |
| 155 | 2023-09-01 | 40.742 | 155000 | 183008.38 |
| 156 | 2023-10-02 | 40.788 | 156000 | 184215.00 |
| 157 | 2023-11-01 | 40.474 | 157000 | 183796.85 |
| 158 | 2023-12-01 | 43.304 | 158000 | 197648.19 |
| 159 | 2024-01-02 | 42.416 | 159000 | 194595.18 |
| 160 | 2024-02-01 | 43.232 | 160000 | 199338.81 |
| 161 | 2024-03-01 | 43.288 | 161000 | 200597.02 |
| 162 | 2024-04-01 | 43.714 | 162000 | 203571.11 |
| 163 | 2024-05-01 | 42.829 | 163000 | 200449.76 |
| 164 | 2024-06-03 | 43.496 | 164000 | 204571.48 |
| 165 | 2024-07-01 | 43.702 | 165000 | 206540.34 |
| 166 | 2024-08-01 | 44.528 | 166000 | 211444.11 |
| 167 | 2024-09-03 | 44.824 | 167000 | 213849.68 |
| 168 | 2024-10-01 | 45.967 | 168000 | 220302.79 |
| 169 | 2024-11-01 | 45.12 | 169000 | 217243.44 |
| 170 | 2024-12-02 | 45.072 | 170000 | 218012.33 |
| 171 | 2025-01-02 | 44.798 | 171000 | 217686.99 |
| 172 | 2025-02-03 | 45.324 | 172000 | 221242.99 |
| 173 | 2025-03-03 | 45.465 | 173000 | 222931.26 |
| 174 | 2025-04-01 | 45.201 | 174000 | 222636.77 |
| 175 | 2025-05-01 | 44.602 | 175000 | 220686.41 |
| 176 | 2025-06-02 | 45.003 | 176000 | 223670.52 |
| 177 | 2025-07-01 | 45.769 | 177000 | 228477.63 |
| 178 | 2025-08-01 | 46.259 | 178000 | 231923.70 |
| 179 | 2025-09-02 | 46.264 | 179000 | 232948.77 |
| 180 | 2025-10-01 | 46.964 | 180000 | 237473.41 |
| 181 | 2025-11-03 | 47.091 | 181000 | 239115.59 |