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 | 2010-09-09 | 50.69 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.23 | 2000 | 2050.11 |
| 3 | 2010-11-01 | 54.55 | 3000 | 3100.95 |
| 4 | 2010-12-01 | 57.23 | 4000 | 4253.29 |
| 5 | 2011-01-03 | 63.1 | 5000 | 5689.55 |
| 6 | 2011-02-01 | 63.02 | 6000 | 6682.34 |
| 7 | 2011-03-01 | 63.36 | 7000 | 7718.39 |
| 8 | 2011-04-01 | 66.97 | 8000 | 9158.15 |
| 9 | 2011-05-02 | 67.86 | 9000 | 10279.86 |
| 10 | 2011-06-01 | 65.36 | 10000 | 10901.14 |
| 11 | 2011-07-01 | 67.3 | 11000 | 12224.71 |
| 12 | 2011-08-01 | 63.53 | 12000 | 12539.91 |
| 13 | 2011-09-01 | 57.89 | 13000 | 12426.65 |
| 14 | 2011-10-03 | 51.19 | 14000 | 11988.43 |
| 15 | 2011-11-01 | 59.1 | 15000 | 14840.91 |
| 16 | 2011-12-01 | 60.99 | 16000 | 16315.52 |
| 17 | 2012-01-03 | 63.127 | 17000 | 17887.19 |
| 18 | 2012-02-01 | 67.607 | 18000 | 20156.61 |
| 19 | 2012-03-01 | 68.337 | 19000 | 21374.26 |
| 20 | 2012-04-02 | 70.057 | 20000 | 22912.23 |
| 21 | 2012-05-01 | 69.647 | 21000 | 23778.14 |
| 22 | 2012-06-01 | 62.467 | 22000 | 22326.82 |
| 23 | 2012-07-02 | 66.917 | 23000 | 24917.33 |
| 24 | 2012-08-01 | 65.357 | 24000 | 25336.45 |
| 25 | 2012-09-04 | 69.787 | 25000 | 28053.79 |
| 26 | 2012-10-01 | 70.737 | 26000 | 29435.68 |
| 27 | 2012-11-01 | 69.557 | 27000 | 29944.65 |
| 28 | 2012-12-03 | 69.807 | 28000 | 31052.28 |
| 29 | 2013-01-02 | 72.547 | 29000 | 33271.11 |
| 30 | 2013-02-01 | 76.017 | 30000 | 35862.51 |
| 31 | 2013-03-01 | 76.627 | 31000 | 37150.28 |
| 32 | 2013-04-01 | 78.297 | 32000 | 38959.93 |
| 33 | 2013-05-01 | 77.447 | 33000 | 39536.98 |
| 34 | 2013-06-03 | 83.067 | 34000 | 43406.01 |
| 35 | 2013-07-01 | 83.577 | 35000 | 44672.51 |
| 36 | 2013-08-01 | 89.177 | 36000 | 48665.75 |
| 37 | 2013-09-03 | 86.267 | 37000 | 48077.70 |
| 38 | 2013-10-01 | 91.967 | 38000 | 52254.38 |
| 39 | 2013-11-01 | 94.017 | 39000 | 54419.17 |
| 40 | 2013-12-02 | 97.267 | 40000 | 57300.34 |
| 41 | 2014-01-02 | 97.847 | 41000 | 58642.02 |
| 42 | 2014-02-03 | 92.317 | 42000 | 56327.76 |
| 43 | 2014-03-03 | 98.887 | 43000 | 61336.48 |
| 44 | 2014-04-01 | 101.317 | 44000 | 63843.74 |
| 45 | 2014-05-01 | 96.507 | 45000 | 61812.77 |
| 46 | 2014-06-02 | 97.257 | 46000 | 63293.15 |
| 47 | 2014-07-01 | 103.607 | 47000 | 68425.61 |
| 48 | 2014-08-01 | 96.277 | 48000 | 64584.63 |
| 49 | 2014-09-02 | 101.167 | 49000 | 68864.95 |
| 50 | 2014-10-01 | 94.127 | 50000 | 65072.78 |
| 51 | 2014-11-03 | 101.737 | 51000 | 71333.80 |
| 52 | 2014-12-01 | 100.737 | 52000 | 71632.64 |
| 53 | 2015-01-02 | 103.848 | 53000 | 74844.82 |
| 54 | 2015-02-02 | 101.958 | 54000 | 74482.67 |
| 55 | 2015-03-02 | 107.568 | 55000 | 79580.91 |
| 56 | 2015-04-01 | 108.108 | 56000 | 80980.41 |
| 57 | 2015-05-01 | 106.758 | 57000 | 80969.17 |
| 58 | 2015-06-01 | 108.078 | 58000 | 82970.30 |
| 59 | 2015-07-01 | 109.328 | 59000 | 84929.91 |
| 60 | 2015-08-03 | 107.168 | 60000 | 84251.95 |
| 61 | 2015-09-01 | 99.658 | 61000 | 79347.83 |
| 62 | 2015-10-01 | 98.388 | 62000 | 79336.66 |
| 63 | 2015-11-02 | 106.558 | 63000 | 86924.66 |
| 64 | 2015-12-01 | 108.198 | 64000 | 89262.49 |
| 65 | 2016-01-04 | 100.016 | 65000 | 83512.41 |
| 66 | 2016-02-01 | 95.996 | 66000 | 81155.74 |
| 67 | 2016-03-01 | 98.966 | 67000 | 84666.60 |
| 68 | 2016-04-01 | 105.196 | 68000 | 90996.44 |
| 69 | 2016-05-02 | 107.02 | 69000 | 93574.24 |
| 70 | 2016-06-01 | 108.686 | 70000 | 96030.92 |
| 71 | 2016-07-01 | 108.856 | 71000 | 97181.13 |
| 72 | 2016-08-01 | 113.886 | 72000 | 102671.66 |
| 73 | 2016-09-01 | 115.446 | 73000 | 105078.05 |
| 74 | 2016-10-03 | 115.796 | 74000 | 106396.61 |
| 75 | 2016-11-01 | 109.616 | 75000 | 101718.26 |
| 76 | 2016-12-01 | 124.216 | 76000 | 116266.34 |
| 77 | 2017-01-03 | 129.411 | 77000 | 122128.87 |
| 78 | 2017-02-01 | 127.961 | 78000 | 121760.46 |
| 79 | 2017-03-01 | 132.451 | 79000 | 127032.89 |
| 80 | 2017-04-03 | 127.671 | 80000 | 123448.42 |
| 81 | 2017-05-01 | 131.741 | 81000 | 128383.81 |
| 82 | 2017-06-01 | 130.661 | 82000 | 128331.33 |
| 83 | 2017-07-03 | 133.311 | 83000 | 131934.08 |
| 84 | 2017-08-01 | 133.821 | 84000 | 133438.82 |
| 85 | 2017-09-01 | 131.151 | 85000 | 131776.44 |
| 86 | 2017-10-02 | 141.841 | 86000 | 143517.42 |
| 87 | 2017-11-01 | 140.281 | 87000 | 142938.98 |
| 88 | 2017-12-01 | 145.031 | 88000 | 148778.99 |
| 89 | 2018-01-02 | 146.153 | 89000 | 150929.98 |
| 90 | 2018-02-01 | 149.183 | 90000 | 155059.02 |
| 91 | 2018-03-01 | 142.538 | 91000 | 149152.28 |
| 92 | 2018-04-02 | 142.773 | 92000 | 150398.19 |
| 93 | 2018-05-01 | 148.043 | 93000 | 156949.65 |
| 94 | 2018-06-01 | 157.663 | 94000 | 168148.41 |
| 95 | 2018-07-02 | 159.683 | 95000 | 171302.75 |
| 96 | 2018-08-01 | 162.923 | 96000 | 175778.52 |
| 97 | 2018-09-04 | 169.823 | 97000 | 184222.97 |
| 98 | 2018-10-01 | 163.063 | 98000 | 177889.76 |
| 99 | 2018-11-01 | 151.373 | 99000 | 166136.83 |
| 100 | 2018-12-03 | 151.713 | 100000 | 167509.99 |
| 101 | 2019-01-02 | 133.896 | 101000 | 148837.81 |
| 102 | 2019-02-01 | 146.596 | 102000 | 163955.03 |
| 103 | 2019-03-01 | 153.636 | 103000 | 172828.67 |
| 104 | 2019-04-01 | 149.696 | 104000 | 169396.47 |
| 105 | 2019-05-01 | 152.006 | 105000 | 173010.48 |
| 106 | 2019-06-03 | 141.306 | 106000 | 161831.93 |
| 107 | 2019-07-01 | 150.766 | 107000 | 173666.08 |
| 108 | 2019-08-01 | 149.729 | 108000 | 173471.57 |
| 109 | 2019-09-03 | 143.666 | 109000 | 167447.15 |
| 110 | 2019-10-01 | 147.386 | 110000 | 172782.93 |
| 111 | 2019-11-01 | 155.246 | 111000 | 182997.33 |
| 112 | 2019-12-02 | 155.696 | 112000 | 184527.77 |
| 113 | 2020-01-02 | 161.972 | 113000 | 192965.96 |
| 114 | 2020-02-03 | 157.222 | 114000 | 188307.03 |
| 115 | 2020-03-02 | 145.342 | 115000 | 175078.19 |
| 116 | 2020-04-01 | 105.032 | 116000 | 127520.98 |
| 117 | 2020-05-01 | 120.642 | 117000 | 147473.32 |
| 118 | 2020-06-01 | 131.612 | 118000 | 161883.10 |
| 119 | 2020-07-01 | 133.092 | 119000 | 164703.50 |
| 120 | 2020-08-03 | 141.662 | 120000 | 176309.02 |
| 121 | 2020-09-01 | 146.802 | 121000 | 183706.13 |
| 122 | 2020-10-01 | 140.717 | 122000 | 177091.44 |
| 123 | 2020-11-02 | 144.992 | 123000 | 183471.50 |
| 124 | 2020-12-01 | 168.322 | 124000 | 213993.06 |
| 125 | 2021-01-04 | 177.618 | 125000 | 226811.36 |
| 126 | 2021-02-01 | 193.321 | 126000 | 247863.49 |
| 127 | 2021-03-01 | 209.378 | 127000 | 269450.72 |
| 128 | 2021-04-01 | 213.018 | 128000 | 275135.07 |
| 129 | 2021-05-03 | 216.088 | 129000 | 280100.30 |
| 130 | 2021-06-01 | 221.478 | 130000 | 288086.99 |
| 131 | 2021-07-01 | 220.108 | 131000 | 287304.97 |
| 132 | 2021-08-02 | 212.848 | 132000 | 278828.56 |
| 133 | 2021-09-01 | 218.738 | 133000 | 287544.39 |
| 134 | 2021-10-01 | 216.768 | 134000 | 285954.71 |
| 135 | 2021-11-01 | 224.748 | 135000 | 297481.71 |
| 136 | 2021-12-01 | 211.948 | 136000 | 281539.33 |
| 137 | 2022-01-03 | 226.223 | 137000 | 301501.41 |
| 138 | 2022-02-01 | 210.123 | 138000 | 281043.94 |
| 139 | 2022-03-01 | 207.573 | 139000 | 278633.26 |
| 140 | 2022-04-01 | 214.033 | 140000 | 288304.77 |
| 141 | 2022-05-02 | 197.743 | 141000 | 267361.97 |
| 142 | 2022-06-01 | 199.413 | 142000 | 270619.92 |
| 143 | 2022-07-01 | 185.543 | 143000 | 252797.18 |
| 144 | 2022-08-01 | 201.633 | 144000 | 275719.36 |
| 145 | 2022-09-01 | 190.993 | 145000 | 262169.89 |
| 146 | 2022-10-03 | 179.393 | 146000 | 247246.94 |
| 147 | 2022-11-01 | 196.053 | 147000 | 271208.45 |
| 148 | 2022-12-01 | 202.253 | 148000 | 280785.18 |
| 149 | 2023-01-03 | 189.514 | 149000 | 264099.79 |
| 150 | 2023-02-01 | 209.364 | 150000 | 292762.03 |
| 151 | 2023-03-01 | 204.494 | 151000 | 286952.11 |
| 152 | 2023-04-03 | 194.454 | 152000 | 273863.68 |
| 153 | 2023-05-01 | 189.214 | 153000 | 267483.81 |
| 154 | 2023-06-01 | 187.834 | 154000 | 266532.96 |
| 155 | 2023-07-03 | 201.314 | 155000 | 286660.83 |
| 156 | 2023-08-01 | 209.674 | 156000 | 299565.04 |
| 157 | 2023-09-01 | 204.334 | 157000 | 292935.69 |
| 158 | 2023-10-02 | 188.934 | 158000 | 271858.06 |
| 159 | 2023-11-01 | 182.054 | 159000 | 262958.40 |
| 160 | 2023-12-01 | 200.014 | 160000 | 289899.78 |
| 161 | 2024-01-02 | 216.712 | 161000 | 315101.82 |
| 162 | 2024-02-01 | 211.812 | 162000 | 308977.16 |
| 163 | 2024-03-01 | 217.012 | 163000 | 317562.57 |
| 164 | 2024-04-01 | 220.412 | 164000 | 323537.93 |
| 165 | 2024-05-01 | 211.792 | 165000 | 311884.83 |
| 166 | 2024-06-03 | 220.032 | 166000 | 325019.05 |
| 167 | 2024-07-01 | 214.192 | 167000 | 317392.52 |
| 168 | 2024-08-01 | 231.512 | 168000 | 344057.53 |
| 169 | 2024-09-03 | 227.812 | 169000 | 339558.84 |
| 170 | 2024-10-01 | 233.012 | 170000 | 348309.55 |
| 171 | 2024-11-01 | 230.972 | 171000 | 346260.13 |
| 172 | 2024-12-02 | 254.412 | 172000 | 382400.05 |
| 173 | 2025-01-02 | 234.3 | 173000 | 353170.23 |
| 174 | 2025-02-03 | 237.46 | 174000 | 358933.43 |
| 175 | 2025-03-03 | 223.68 | 175000 | 339104.23 |
| 176 | 2025-04-01 | 216.02 | 176000 | 328491.48 |
| 177 | 2025-05-01 | 208.64 | 177000 | 318269.06 |
| 178 | 2025-06-02 | 216.48 | 178000 | 331228.56 |
| 179 | 2025-07-01 | 228.28 | 179000 | 350283.33 |
| 180 | 2025-08-01 | 223.86 | 180000 | 344501.08 |
| 181 | 2025-09-02 | 239.72 | 181000 | 369908.24 |
| 182 | 2025-10-01 | 244.36 | 182000 | 378068.15 |
| 183 | 2025-11-03 | 242.16 | 183000 | 375664.36 |
| 184 | 2025-12-01 | 246.34 | 184000 | 383148.83 |
| 185 | 2026-01-02 | 246.76 | 185000 | 384802.08 |