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 | 2010-12-08 | 25.06 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 26.19 | 2000 | 2045.09 |
| 3 | 2011-02-01 | 26.77 | 3000 | 3090.38 |
| 4 | 2011-03-01 | 26.78 | 4000 | 4091.54 |
| 5 | 2011-04-01 | 27.34 | 5000 | 5177.10 |
| 6 | 2011-05-02 | 27.92 | 6000 | 6286.92 |
| 7 | 2011-06-01 | 26.96 | 7000 | 7070.75 |
| 8 | 2011-07-01 | 27.52 | 8000 | 8217.62 |
| 9 | 2011-08-01 | 26.44 | 9000 | 8895.13 |
| 10 | 2011-09-01 | 24.1 | 10000 | 9107.89 |
| 11 | 2011-10-03 | 24.09 | 11000 | 10104.11 |
| 12 | 2011-11-01 | 24.05 | 12000 | 11087.34 |
| 13 | 2011-12-01 | 24.06 | 13000 | 12091.95 |
| 14 | 2012-01-03 | 24.41 | 14000 | 13267.85 |
| 15 | 2012-02-01 | 25.39 | 15000 | 14800.52 |
| 16 | 2012-03-01 | 26.31 | 16000 | 16336.81 |
| 17 | 2012-04-02 | 27.24 | 17000 | 17914.28 |
| 18 | 2012-05-01 | 27.06 | 18000 | 18795.90 |
| 19 | 2012-06-01 | 24.57 | 19000 | 18066.35 |
| 20 | 2012-07-02 | 26.26 | 20000 | 20309.01 |
| 21 | 2012-08-01 | 26.44 | 21000 | 21448.21 |
| 22 | 2012-09-04 | 27.11 | 22000 | 22991.72 |
| 23 | 2012-10-01 | 27.9 | 23000 | 24661.71 |
| 24 | 2012-11-01 | 27.59 | 24000 | 25387.69 |
| 25 | 2012-12-03 | 27.27 | 25000 | 26093.24 |
| 26 | 2013-01-02 | 28.22 | 26000 | 28002.24 |
| 27 | 2013-02-01 | 29.39 | 27000 | 30163.21 |
| 28 | 2013-03-01 | 29.51 | 28000 | 31286.37 |
| 29 | 2013-04-01 | 30.38 | 29000 | 33208.74 |
| 30 | 2013-05-01 | 30.8 | 30000 | 34667.85 |
| 31 | 2013-06-03 | 31.83 | 31000 | 36827.19 |
| 32 | 2013-07-01 | 31.49 | 32000 | 37433.82 |
| 33 | 2013-08-01 | 33.29 | 33000 | 40573.57 |
| 34 | 2013-09-03 | 31.98 | 34000 | 39976.95 |
| 35 | 2013-10-01 | 33.19 | 35000 | 42489.53 |
| 36 | 2013-11-01 | 34.5 | 36000 | 45166.58 |
| 37 | 2013-12-02 | 35.26 | 37000 | 47161.55 |
| 38 | 2014-01-02 | 35.95 | 38000 | 49084.45 |
| 39 | 2014-02-03 | 34.1 | 39000 | 47558.55 |
| 40 | 2014-03-03 | 36.16 | 40000 | 51431.59 |
| 41 | 2014-04-01 | 37.08 | 41000 | 53740.13 |
| 42 | 2014-05-01 | 36.95 | 42000 | 54551.72 |
| 43 | 2014-06-02 | 37.91 | 43000 | 56969.03 |
| 44 | 2014-07-01 | 38.81 | 44000 | 59321.50 |
| 45 | 2014-08-01 | 37.96 | 45000 | 59022.27 |
| 46 | 2014-09-02 | 39.5 | 46000 | 62416.75 |
| 47 | 2014-10-01 | 38.46 | 47000 | 61773.37 |
| 48 | 2014-11-03 | 38.73 | 48000 | 63207.03 |
| 49 | 2014-12-01 | 39.49 | 49000 | 65447.35 |
| 50 | 2015-01-02 | 39.61 | 50000 | 66646.23 |
| 51 | 2015-02-02 | 38.85 | 51000 | 66367.48 |
| 52 | 2015-03-02 | 40.81 | 52000 | 70715.75 |
| 53 | 2015-04-01 | 39.61 | 53000 | 69636.38 |
| 54 | 2015-05-01 | 40.55 | 54000 | 72288.95 |
| 55 | 2015-06-01 | 40.69 | 55000 | 73538.53 |
| 56 | 2015-07-01 | 39.8 | 56000 | 72930.04 |
| 57 | 2015-11-27 | 237.21 | 57000 | 435666.73 |
| 58 | 2019-05-06 | 25.224 | 58000 | 47327.13 |
| 59 | 2019-06-03 | 23.598 | 59000 | 45276.31 |
| 60 | 2019-07-01 | 25.189 | 60000 | 49328.88 |
| 61 | 2019-08-01 | 24.869 | 61000 | 49702.21 |
| 62 | 2019-09-03 | 24.351 | 62000 | 49666.95 |
| 63 | 2019-10-02 | 24.345 | 63000 | 50654.71 |
| 64 | 2019-11-01 | 25.96 | 64000 | 55015.05 |
| 65 | 2019-12-02 | 26.197 | 65000 | 56517.30 |
| 66 | 2020-01-02 | 27.46 | 66000 | 60242.10 |
| 67 | 2020-02-03 | 27.042 | 67000 | 60325.08 |
| 68 | 2020-03-02 | 25.649 | 68000 | 58217.59 |
| 69 | 2020-04-01 | 23.574 | 69000 | 54507.80 |
| 70 | 2020-05-01 | 23.885 | 70000 | 56226.89 |
| 71 | 2020-06-01 | 24.396 | 71000 | 58429.82 |
| 72 | 2020-07-01 | 24.66 | 72000 | 60062.11 |
| 73 | 2020-08-03 | 25.37 | 73000 | 62791.39 |
| 74 | 2020-09-01 | 26.432 | 74000 | 66419.87 |
| 75 | 2020-10-01 | 25.62 | 75000 | 65379.43 |
| 76 | 2020-11-02 | 25.317 | 76000 | 65606.21 |
| 77 | 2020-12-01 | 27.777 | 77000 | 72981.03 |
| 78 | 2021-01-04 | 28.307 | 78000 | 75373.54 |
| 79 | 2021-02-01 | 28.665 | 79000 | 77326.80 |
| 80 | 2021-03-01 | 29.294 | 80000 | 80023.59 |
| 81 | 2021-04-01 | 29.684 | 81000 | 82088.97 |
| 82 | 2021-05-03 | 30.327 | 82000 | 84867.14 |
| 83 | 2021-06-01 | 30.493 | 83000 | 86331.67 |
| 84 | 2021-07-01 | 30.854 | 84000 | 88353.73 |
| 85 | 2021-08-02 | 31.039 | 85000 | 89883.50 |
| 86 | 2021-09-01 | 31.522 | 86000 | 92282.18 |
| 87 | 2021-10-01 | 30.749 | 87000 | 91019.19 |
| 88 | 2021-11-01 | 31.751 | 88000 | 94985.18 |
| 89 | 2021-12-01 | 31.01 | 89000 | 93768.43 |
| 90 | 2022-01-03 | 32.117 | 90000 | 98115.79 |
| 91 | 2022-02-01 | 30.68 | 91000 | 94725.83 |
| 92 | 2022-03-01 | 29.85 | 92000 | 93163.17 |
| 93 | 2022-04-01 | 29.36 | 93000 | 92633.86 |
| 94 | 2022-05-02 | 28.5 | 94000 | 90920.47 |
| 95 | 2022-06-01 | 28.465 | 95000 | 91808.81 |
| 96 | 2022-07-01 | 28.041 | 96000 | 91441.27 |
| 97 | 2022-08-01 | 28.472 | 97000 | 93846.76 |
| 98 | 2022-09-01 | 27.679 | 98000 | 92232.95 |
| 99 | 2022-10-03 | 27.283 | 99000 | 91913.38 |
| 100 | 2022-11-01 | 27.44 | 100000 | 93442.30 |
| 101 | 2022-12-01 | 28.125 | 101000 | 96774.95 |
| 102 | 2023-01-03 | 27.315 | 102000 | 94987.83 |
| 103 | 2023-02-01 | 29.081 | 103000 | 102129.09 |
| 104 | 2023-03-01 | 28.066 | 104000 | 99564.53 |
| 105 | 2023-04-03 | 28.69 | 105000 | 102778.18 |
| 106 | 2023-05-01 | 28.897 | 106000 | 104519.73 |
| 107 | 2023-06-01 | 29.336 | 107000 | 107107.58 |
| 108 | 2023-07-03 | 30.272 | 108000 | 111524.97 |
| 109 | 2023-08-01 | 30.848 | 109000 | 114647.01 |
| 110 | 2023-09-01 | 30.464 | 110000 | 114219.87 |
| 111 | 2023-10-02 | 29.268 | 111000 | 110735.66 |
| 112 | 2023-11-01 | 28.975 | 112000 | 110627.09 |
| 113 | 2023-12-01 | 30.4 | 113000 | 117067.77 |
| 114 | 2024-01-02 | 31.475 | 114000 | 122207.50 |
| 115 | 2024-02-01 | 31.801 | 115000 | 124473.26 |
| 116 | 2024-03-01 | 32.915 | 116000 | 129833.60 |
| 117 | 2024-04-01 | 33.417 | 117000 | 132813.74 |
| 118 | 2024-05-01 | 32.372 | 118000 | 129660.46 |
| 119 | 2024-06-03 | 33.493 | 119000 | 135150.43 |
| 120 | 2024-07-01 | 33.807 | 120000 | 137417.48 |
| 121 | 2024-08-01 | 33.995 | 121000 | 139181.65 |
| 122 | 2024-09-03 | 34.485 | 122000 | 142187.80 |
| 123 | 2024-10-01 | 35.255 | 123000 | 146362.65 |
| 124 | 2024-11-01 | 34.886 | 124000 | 145830.73 |
| 125 | 2024-12-02 | 36.162 | 125000 | 152164.67 |
| 126 | 2025-01-02 | 35.112 | 126000 | 148746.42 |
| 127 | 2025-02-03 | 35.899 | 127000 | 153080.42 |
| 128 | 2025-03-03 | 35.472 | 128000 | 152259.61 |
| 129 | 2025-04-01 | 34.844 | 129000 | 150563.99 |
| 130 | 2025-05-01 | 33.61 | 130000 | 146231.77 |
| 131 | 2025-06-02 | 33.767 | 131000 | 147914.85 |
| 132 | 2025-07-01 | 34.494 | 132000 | 152099.44 |
| 133 | 2025-08-01 | 34.393 | 133000 | 152654.09 |
| 134 | 2025-09-02 | 35.26 | 134000 | 157502.28 |
| 135 | 2025-10-01 | 36.42 | 135000 | 163683.87 |
| 136 | 2025-11-03 | 36.88 | 136000 | 166751.26 |
| 137 | 2025-12-01 | 36.843 | 137000 | 167583.97 |
| 138 | 2026-01-02 | 36.404 | 138000 | 166587.14 |