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 | 2010-09-14 | 36.52 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 37.79 | 2000 | 2034.78 |
| 3 | 2010-11-01 | 39.33 | 3000 | 3117.70 |
| 4 | 2010-12-01 | 42.35 | 4000 | 4357.09 |
| 5 | 2011-01-03 | 46.94 | 5000 | 5829.32 |
| 6 | 2011-02-01 | 47.86 | 6000 | 6943.58 |
| 7 | 2011-03-01 | 51.49 | 7000 | 8470.22 |
| 8 | 2011-04-01 | 52.33 | 8000 | 9608.40 |
| 9 | 2011-05-02 | 53.48 | 9000 | 10819.56 |
| 10 | 2011-06-01 | 51.99 | 10000 | 11518.11 |
| 11 | 2011-07-01 | 52.96 | 11000 | 12733.01 |
| 12 | 2011-08-01 | 50.08 | 12000 | 13040.58 |
| 13 | 2011-09-01 | 46.8 | 13000 | 13186.49 |
| 14 | 2011-10-03 | 38.69 | 14000 | 11901.39 |
| 15 | 2011-11-01 | 46.53 | 15000 | 15313.05 |
| 16 | 2011-12-01 | 46.16 | 16000 | 16191.28 |
| 17 | 2012-01-03 | 46.29 | 17000 | 17236.88 |
| 18 | 2012-02-01 | 45.2 | 18000 | 17831.00 |
| 19 | 2012-03-01 | 49.28 | 19000 | 20440.52 |
| 20 | 2012-04-02 | 46.83 | 20000 | 20424.30 |
| 21 | 2012-05-01 | 49.1 | 21000 | 22414.33 |
| 22 | 2012-06-01 | 41.44 | 22000 | 19917.52 |
| 23 | 2012-07-02 | 45 | 23000 | 22628.58 |
| 24 | 2012-08-01 | 46.85 | 24000 | 24558.86 |
| 25 | 2012-09-04 | 45.52 | 25000 | 24861.67 |
| 26 | 2012-10-01 | 47.17 | 26000 | 26762.85 |
| 27 | 2012-11-01 | 47.81 | 27000 | 28125.97 |
| 28 | 2012-12-03 | 51 | 28000 | 31002.61 |
| 29 | 2013-01-02 | 53.01 | 29000 | 33224.47 |
| 30 | 2013-02-01 | 51.69 | 30000 | 33397.15 |
| 31 | 2013-03-01 | 52.205 | 31000 | 34729.90 |
| 32 | 2013-04-01 | 52.09 | 32000 | 35653.39 |
| 33 | 2013-05-01 | 51.385 | 33000 | 36170.85 |
| 34 | 2013-06-03 | 51.299 | 34000 | 37110.31 |
| 35 | 2013-07-01 | 50.379 | 35000 | 37444.77 |
| 36 | 2013-08-01 | 57.363 | 36000 | 43635.71 |
| 37 | 2013-09-03 | 54.783 | 37000 | 42673.12 |
| 38 | 2013-10-01 | 57.197 | 38000 | 45553.50 |
| 39 | 2013-11-01 | 56.609 | 39000 | 46085.20 |
| 40 | 2013-12-02 | 57.119 | 40000 | 47500.39 |
| 41 | 2014-01-02 | 60.377 | 41000 | 51209.75 |
| 42 | 2014-02-03 | 56.032 | 42000 | 48524.47 |
| 43 | 2014-03-03 | 60.226 | 43000 | 53156.53 |
| 44 | 2014-04-01 | 65.148 | 44000 | 58500.77 |
| 45 | 2014-05-01 | 68.993 | 45000 | 62953.46 |
| 46 | 2014-06-02 | 71.35 | 46000 | 66104.13 |
| 47 | 2014-07-01 | 72.89 | 47000 | 68530.90 |
| 48 | 2014-08-01 | 67.02 | 48000 | 64011.95 |
| 49 | 2014-09-02 | 68.266 | 49000 | 66202.03 |
| 50 | 2014-10-01 | 64.03 | 50000 | 63094.10 |
| 51 | 2014-11-03 | 59.251 | 51000 | 59384.95 |
| 52 | 2014-12-01 | 49.512 | 52000 | 50623.94 |
| 53 | 2015-01-02 | 53.967 | 53000 | 56178.99 |
| 54 | 2015-02-02 | 50.227 | 54000 | 53285.69 |
| 55 | 2015-03-02 | 48.38 | 55000 | 52326.21 |
| 56 | 2015-04-01 | 48.128 | 56000 | 53053.66 |
| 57 | 2015-05-01 | 52.401 | 57000 | 58763.98 |
| 58 | 2015-06-01 | 47.439 | 58000 | 54199.45 |
| 59 | 2015-07-01 | 47.414 | 59000 | 55170.89 |
| 60 | 2015-08-03 | 37.862 | 60000 | 45056.19 |
| 61 | 2015-09-01 | 39.206 | 61000 | 47655.56 |
| 62 | 2015-10-01 | 37.658 | 62000 | 46773.94 |
| 63 | 2015-11-02 | 41.624 | 63000 | 52700.00 |
| 64 | 2015-12-01 | 36.506 | 64000 | 47220.12 |
| 65 | 2016-01-04 | 33.523 | 65000 | 44361.64 |
| 66 | 2016-02-01 | 32.914 | 66000 | 44555.74 |
| 67 | 2016-03-01 | 35.328 | 67000 | 48823.57 |
| 68 | 2016-04-01 | 35.24 | 68000 | 49701.96 |
| 69 | 2016-05-02 | 40.438 | 69000 | 58033.14 |
| 70 | 2016-06-01 | 40.334 | 70000 | 58883.89 |
| 71 | 2016-07-01 | 39.341 | 71000 | 58434.20 |
| 72 | 2016-08-01 | 39.975 | 72000 | 60375.89 |
| 73 | 2016-09-01 | 44.851 | 73000 | 68740.32 |
| 74 | 2016-10-03 | 47.415 | 74000 | 73670.00 |
| 75 | 2016-11-01 | 48.639 | 75000 | 76571.76 |
| 76 | 2016-12-01 | 49.829 | 76000 | 79445.17 |
| 77 | 2017-01-03 | 50.909 | 77000 | 82167.07 |
| 78 | 2017-02-01 | 49.779 | 78000 | 81343.25 |
| 79 | 2017-03-01 | 47.694 | 79000 | 78936.18 |
| 80 | 2017-04-03 | 46.079 | 80000 | 77263.27 |
| 81 | 2017-05-01 | 44.47 | 81000 | 75565.36 |
| 82 | 2017-06-01 | 40.707 | 82000 | 70171.11 |
| 83 | 2017-07-03 | 41.756 | 83000 | 72979.39 |
| 84 | 2017-08-01 | 42.002 | 84000 | 74409.34 |
| 85 | 2017-09-01 | 43.351 | 85000 | 77799.18 |
| 86 | 2017-10-02 | 45.198 | 86000 | 82113.87 |
| 87 | 2017-11-01 | 45.17 | 87000 | 83063.00 |
| 88 | 2017-12-01 | 45.598 | 88000 | 84850.05 |
| 89 | 2018-01-02 | 47.795 | 89000 | 89938.29 |
| 90 | 2018-02-01 | 48.768 | 90000 | 92769.23 |
| 91 | 2018-03-01 | 42.33 | 91000 | 81522.50 |
| 92 | 2018-04-02 | 42.348 | 92000 | 82557.17 |
| 93 | 2018-05-01 | 44.346 | 93000 | 87452.26 |
| 94 | 2018-06-01 | 46.855 | 94000 | 93400.12 |
| 95 | 2018-07-02 | 46.942 | 95000 | 94573.54 |
| 96 | 2018-08-01 | 45.627 | 96000 | 92924.23 |
| 97 | 2018-09-04 | 42.584 | 97000 | 87726.83 |
| 98 | 2018-10-01 | 45.435 | 98000 | 94600.15 |
| 99 | 2018-11-01 | 39.118 | 99000 | 82447.53 |
| 100 | 2018-12-03 | 37.673 | 100000 | 80401.96 |
| 101 | 2019-01-02 | 34.246 | 101000 | 74088.03 |
| 102 | 2019-02-01 | 37.065 | 102000 | 81186.68 |
| 103 | 2019-03-01 | 38.32 | 103000 | 84935.61 |
| 104 | 2019-04-01 | 38.055 | 104000 | 85348.24 |
| 105 | 2019-05-01 | 37.667 | 105000 | 85478.05 |
| 106 | 2019-06-03 | 34.489 | 106000 | 79266.19 |
| 107 | 2019-07-01 | 35.329 | 107000 | 82196.77 |
| 108 | 2019-08-01 | 31.135 | 108000 | 73438.97 |
| 109 | 2019-09-03 | 27.949 | 109000 | 66924.06 |
| 110 | 2019-10-01 | 29.922 | 110000 | 72648.42 |
| 111 | 2019-11-01 | 28.116 | 111000 | 69263.59 |
| 112 | 2019-12-02 | 28.381 | 112000 | 70916.41 |
| 113 | 2020-01-02 | 30.694 | 113000 | 77695.97 |
| 114 | 2020-02-03 | 28.661 | 114000 | 73549.82 |
| 115 | 2020-03-02 | 25.605 | 115000 | 66707.52 |
| 116 | 2020-04-01 | 18.011 | 116000 | 47923.22 |
| 117 | 2020-05-01 | 19.431 | 117000 | 52701.53 |
| 118 | 2020-06-01 | 20.121 | 118000 | 55572.97 |
| 119 | 2020-07-01 | 19.401 | 119000 | 54584.37 |
| 120 | 2020-08-03 | 19.101 | 120000 | 54740.33 |
| 121 | 2020-09-01 | 18.851 | 121000 | 55023.87 |
| 122 | 2020-10-01 | 17.231 | 122000 | 51295.28 |
| 123 | 2020-11-02 | 17.561 | 123000 | 53277.66 |
| 124 | 2020-12-01 | 18.971 | 124000 | 58555.41 |
| 125 | 2021-01-04 | 19.421 | 125000 | 60944.37 |
| 126 | 2021-02-01 | 19.511 | 126000 | 62226.79 |
| 127 | 2021-03-01 | 21.241 | 127000 | 68744.31 |
| 128 | 2021-04-01 | 22.541 | 128000 | 73951.63 |
| 129 | 2021-05-03 | 22.691 | 129000 | 75443.75 |
| 130 | 2021-06-01 | 23.051 | 130000 | 77640.68 |
| 131 | 2021-07-01 | 24.041 | 131000 | 81975.22 |
| 132 | 2021-08-02 | 22.031 | 132000 | 76121.50 |
| 133 | 2021-09-01 | 21.571 | 133000 | 75532.11 |
| 134 | 2021-10-01 | 25.221 | 134000 | 89312.79 |
| 135 | 2021-11-01 | 26.131 | 135000 | 93535.29 |
| 136 | 2021-12-01 | 24.761 | 136000 | 89631.41 |
| 137 | 2022-01-03 | 27.961 | 137000 | 102214.97 |
| 138 | 2022-02-01 | 31.161 | 138000 | 114912.97 |
| 139 | 2022-03-01 | 34.271 | 139000 | 127381.78 |
| 140 | 2022-04-01 | 36.628 | 140000 | 137142.50 |
| 141 | 2022-05-02 | 34.418 | 141000 | 129867.82 |
| 142 | 2022-06-01 | 37.708 | 142000 | 143281.83 |
| 143 | 2022-07-01 | 34.495 | 143000 | 132073.16 |
| 144 | 2022-08-01 | 40.085 | 144000 | 154475.94 |
| 145 | 2022-09-01 | 40.715 | 145000 | 157903.78 |
| 146 | 2022-10-03 | 37.938 | 146000 | 148133.82 |
| 147 | 2022-11-01 | 38.968 | 147000 | 153155.59 |
| 148 | 2022-12-01 | 34.358 | 148000 | 136036.95 |
| 149 | 2023-01-03 | 30.517 | 149000 | 121828.90 |
| 150 | 2023-02-01 | 30.077 | 150000 | 121072.35 |
| 151 | 2023-03-01 | 28.917 | 151000 | 117402.87 |
| 152 | 2023-04-03 | 28.85 | 152000 | 118130.85 |
| 153 | 2023-05-01 | 27.77 | 153000 | 114708.62 |
| 154 | 2023-06-01 | 26.38 | 154000 | 109967.00 |
| 155 | 2023-07-03 | 27.885 | 155000 | 117240.70 |
| 156 | 2023-08-01 | 29.065 | 156000 | 123201.93 |
| 157 | 2023-09-01 | 30.395 | 157000 | 129839.59 |
| 158 | 2023-10-02 | 29.2 | 158000 | 125734.86 |
| 159 | 2023-11-01 | 29.93 | 159000 | 129878.23 |
| 160 | 2023-12-01 | 27.92 | 160000 | 122156.04 |
| 161 | 2024-01-02 | 27.502 | 161000 | 121327.20 |
| 162 | 2024-02-01 | 26.072 | 162000 | 116018.64 |
| 163 | 2024-03-01 | 26.902 | 163000 | 120712.09 |
| 164 | 2024-04-01 | 28.041 | 164000 | 126822.90 |
| 165 | 2024-05-01 | 26.841 | 165000 | 122395.58 |
| 166 | 2024-06-03 | 27.341 | 166000 | 125675.59 |
| 167 | 2024-07-01 | 26.688 | 167000 | 123674.01 |
| 168 | 2024-08-01 | 25.648 | 168000 | 119854.58 |
| 169 | 2024-09-03 | 25.318 | 169000 | 119312.47 |
| 170 | 2024-10-01 | 25.796 | 170000 | 122565.07 |
| 171 | 2024-11-01 | 25.016 | 171000 | 119859.04 |
| 172 | 2024-12-02 | 25.896 | 172000 | 125075.38 |
| 173 | 2025-01-02 | 25.659 | 173000 | 124930.70 |
| 174 | 2025-02-03 | 24.849 | 174000 | 121986.90 |
| 175 | 2025-03-03 | 23.569 | 175000 | 116703.22 |
| 176 | 2025-04-01 | 23.97 | 176000 | 119688.79 |
| 177 | 2025-05-01 | 22.1 | 177000 | 111351.37 |
| 178 | 2025-06-02 | 22.72 | 178000 | 115475.25 |
| 179 | 2025-07-01 | 23.424 | 179000 | 120053.36 |
| 180 | 2025-08-01 | 23.974 | 180000 | 123872.23 |
| 181 | 2025-09-02 | 23.764 | 181000 | 123787.18 |
| 182 | 2025-10-01 | 24.149 | 182000 | 126792.65 |
| 183 | 2025-11-03 | 23.629 | 183000 | 125062.43 |
| 184 | 2025-12-01 | 25.119 | 184000 | 133948.63 |
| 185 | 2026-01-02 | 24.659 | 185000 | 132495.65 |