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 | 49.99 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53 | 2000 | 2060.21 |
| 3 | 2010-11-01 | 55.25 | 3000 | 3147.67 |
| 4 | 2010-12-01 | 56.18 | 4000 | 4200.66 |
| 5 | 2011-01-03 | 62.66 | 5000 | 5685.18 |
| 6 | 2011-02-01 | 62.02 | 6000 | 6627.11 |
| 7 | 2011-03-01 | 62.9 | 7000 | 7721.14 |
| 8 | 2011-04-01 | 65.71 | 8000 | 9066.08 |
| 9 | 2011-05-02 | 65.37 | 9000 | 10019.17 |
| 10 | 2011-06-01 | 63.8 | 10000 | 10778.53 |
| 11 | 2011-07-01 | 64.65 | 11000 | 11922.13 |
| 12 | 2011-08-01 | 61.45 | 12000 | 12332.02 |
| 13 | 2011-09-01 | 55.71 | 13000 | 12180.10 |
| 14 | 2011-10-03 | 48.99 | 14000 | 11710.88 |
| 15 | 2011-11-01 | 56.62 | 15000 | 14534.80 |
| 16 | 2011-12-01 | 58.84 | 16000 | 16104.69 |
| 17 | 2012-01-03 | 61.721 | 17000 | 17893.23 |
| 18 | 2012-02-01 | 66.281 | 18000 | 20215.20 |
| 19 | 2012-03-01 | 66.891 | 19000 | 21401.24 |
| 20 | 2012-04-02 | 68.311 | 20000 | 22855.56 |
| 21 | 2012-05-01 | 67.451 | 21000 | 23567.82 |
| 22 | 2012-06-01 | 60.231 | 22000 | 22045.10 |
| 23 | 2012-07-02 | 64.691 | 23000 | 24677.51 |
| 24 | 2012-08-01 | 64.011 | 24000 | 25418.11 |
| 25 | 2012-09-04 | 67.581 | 25000 | 27835.72 |
| 26 | 2012-10-01 | 69.171 | 26000 | 29490.62 |
| 27 | 2012-11-01 | 68.271 | 27000 | 30106.91 |
| 28 | 2012-12-03 | 68.641 | 28000 | 31270.08 |
| 29 | 2013-01-02 | 71.741 | 29000 | 33682.31 |
| 30 | 2013-02-01 | 74.701 | 30000 | 36072.03 |
| 31 | 2013-03-01 | 74.351 | 31000 | 36903.02 |
| 32 | 2013-04-01 | 77.231 | 32000 | 39332.46 |
| 33 | 2013-05-01 | 76.701 | 33000 | 40062.54 |
| 34 | 2013-06-03 | 81.411 | 34000 | 43522.67 |
| 35 | 2013-07-01 | 82.331 | 35000 | 45014.51 |
| 36 | 2013-08-01 | 87.721 | 36000 | 48961.49 |
| 37 | 2013-09-03 | 84.071 | 37000 | 47924.25 |
| 38 | 2013-10-01 | 89.831 | 38000 | 52207.71 |
| 39 | 2013-11-01 | 91.971 | 39000 | 54451.42 |
| 40 | 2013-12-02 | 94.791 | 40000 | 57121.00 |
| 41 | 2014-01-02 | 95.541 | 41000 | 58572.95 |
| 42 | 2014-02-03 | 90.671 | 42000 | 56587.32 |
| 43 | 2014-03-03 | 96.861 | 43000 | 61450.47 |
| 44 | 2014-04-01 | 99.471 | 44000 | 64106.30 |
| 45 | 2014-05-01 | 95.861 | 45000 | 62779.76 |
| 46 | 2014-06-02 | 96.781 | 46000 | 64382.27 |
| 47 | 2014-07-01 | 101.931 | 47000 | 68808.24 |
| 48 | 2014-08-01 | 95.561 | 48000 | 65508.19 |
| 49 | 2014-09-02 | 100.371 | 49000 | 69805.50 |
| 50 | 2014-10-01 | 92.771 | 50000 | 65519.89 |
| 51 | 2014-11-03 | 100.781 | 51000 | 72176.99 |
| 52 | 2014-12-01 | 99.741 | 52000 | 72432.16 |
| 53 | 2015-01-02 | 102.715 | 53000 | 75591.89 |
| 54 | 2015-02-02 | 98.655 | 54000 | 73603.98 |
| 55 | 2015-03-02 | 104.515 | 55000 | 78975.98 |
| 56 | 2015-04-01 | 104.705 | 56000 | 80119.55 |
| 57 | 2015-05-01 | 103.655 | 57000 | 80316.10 |
| 58 | 2015-06-01 | 104.375 | 58000 | 81873.98 |
| 59 | 2015-07-01 | 104.495 | 59000 | 82968.11 |
| 60 | 2015-08-03 | 100.385 | 60000 | 80704.81 |
| 61 | 2015-09-01 | 94.285 | 61000 | 76800.70 |
| 62 | 2015-10-01 | 92.772 | 62000 | 76568.27 |
| 63 | 2015-11-02 | 100.832 | 63000 | 84220.49 |
| 64 | 2015-12-01 | 102.252 | 64000 | 86406.56 |
| 65 | 2016-01-04 | 94.942 | 65000 | 81229.35 |
| 66 | 2016-02-01 | 90.982 | 66000 | 78841.30 |
| 67 | 2016-03-01 | 94.542 | 67000 | 82926.25 |
| 68 | 2016-04-01 | 101.447 | 68000 | 89982.88 |
| 69 | 2016-05-02 | 103.897 | 69000 | 93156.01 |
| 70 | 2016-06-01 | 104.587 | 70000 | 94774.68 |
| 71 | 2016-07-01 | 105.103 | 71000 | 96242.27 |
| 72 | 2016-08-01 | 109.493 | 72000 | 101262.17 |
| 73 | 2016-09-01 | 110.913 | 73000 | 103575.42 |
| 74 | 2016-10-03 | 111.566 | 74000 | 105185.22 |
| 75 | 2016-11-01 | 106.582 | 75000 | 101486.27 |
| 76 | 2016-12-01 | 121.536 | 76000 | 116725.32 |
| 77 | 2017-01-03 | 126.439 | 77000 | 122434.24 |
| 78 | 2017-02-01 | 123.869 | 78000 | 120945.65 |
| 79 | 2017-03-01 | 127.949 | 79000 | 125929.36 |
| 80 | 2017-04-03 | 122.54 | 80000 | 121605.74 |
| 81 | 2017-05-01 | 125.765 | 81000 | 125806.15 |
| 82 | 2017-06-01 | 124.85 | 82000 | 125890.85 |
| 83 | 2017-07-03 | 127.647 | 83000 | 129711.17 |
| 84 | 2017-08-01 | 127.564 | 84000 | 130626.82 |
| 85 | 2017-09-01 | 125.001 | 85000 | 129002.29 |
| 86 | 2017-10-02 | 135.824 | 86000 | 141171.73 |
| 87 | 2017-11-01 | 134.036 | 87000 | 140313.33 |
| 88 | 2017-12-01 | 138.906 | 88000 | 146411.41 |
| 89 | 2018-01-02 | 140.397 | 89000 | 148982.97 |
| 90 | 2018-02-01 | 141.007 | 90000 | 150630.28 |
| 91 | 2018-03-01 | 135.08 | 91000 | 145298.78 |
| 92 | 2018-04-02 | 134.597 | 92000 | 145779.24 |
| 93 | 2018-05-01 | 139.803 | 93000 | 152417.75 |
| 94 | 2018-06-01 | 148.23 | 94000 | 162605.14 |
| 95 | 2018-07-02 | 149.408 | 95000 | 164897.38 |
| 96 | 2018-08-01 | 151.558 | 96000 | 168270.27 |
| 97 | 2018-09-04 | 155.698 | 97000 | 173866.79 |
| 98 | 2018-10-01 | 150.048 | 98000 | 168557.48 |
| 99 | 2018-11-01 | 139.939 | 99000 | 158201.46 |
| 100 | 2018-12-03 | 139.445 | 100000 | 158642.99 |
| 101 | 2019-01-02 | 123.446 | 101000 | 141441.34 |
| 102 | 2019-02-01 | 136.684 | 102000 | 157609.11 |
| 103 | 2019-03-01 | 142.549 | 103000 | 165371.99 |
| 104 | 2019-04-01 | 138.581 | 104000 | 161768.69 |
| 105 | 2019-05-01 | 140.72 | 105000 | 165265.59 |
| 106 | 2019-06-03 | 129.981 | 106000 | 153653.40 |
| 107 | 2019-07-01 | 138.278 | 107000 | 164461.47 |
| 108 | 2019-08-01 | 137.043 | 108000 | 163992.62 |
| 109 | 2019-09-03 | 131.286 | 109000 | 158103.50 |
| 110 | 2019-10-01 | 137.375 | 110000 | 166436.29 |
| 111 | 2019-11-01 | 144.81 | 111000 | 176444.14 |
| 112 | 2019-12-02 | 144.685 | 112000 | 177291.83 |
| 113 | 2020-01-02 | 149.914 | 113000 | 184699.26 |
| 114 | 2020-02-03 | 142.234 | 114000 | 176237.23 |
| 115 | 2020-03-02 | 130.526 | 115000 | 162730.26 |
| 116 | 2020-04-01 | 92.177 | 116000 | 115919.53 |
| 117 | 2020-05-01 | 105.717 | 117000 | 133947.10 |
| 118 | 2020-06-01 | 113.637 | 118000 | 144982.02 |
| 119 | 2020-07-01 | 114.024 | 119000 | 146475.77 |
| 120 | 2020-08-03 | 119.974 | 120000 | 155119.16 |
| 121 | 2020-09-01 | 125.634 | 121000 | 163437.20 |
| 122 | 2020-10-01 | 120.044 | 122000 | 157165.18 |
| 123 | 2020-11-02 | 124.924 | 123000 | 164554.22 |
| 124 | 2020-12-01 | 145.444 | 124000 | 192583.87 |
| 125 | 2021-01-04 | 151.696 | 125000 | 201862.21 |
| 126 | 2021-02-01 | 164.256 | 126000 | 219575.83 |
| 127 | 2021-03-01 | 183.576 | 127000 | 246402.62 |
| 128 | 2021-04-01 | 189.431 | 128000 | 255261.42 |
| 129 | 2021-05-03 | 193.791 | 129000 | 262136.59 |
| 130 | 2021-06-01 | 201.211 | 130000 | 273173.45 |
| 131 | 2021-07-01 | 197.8 | 131000 | 269542.52 |
| 132 | 2021-08-02 | 186.94 | 132000 | 255743.57 |
| 133 | 2021-09-01 | 191.69 | 133000 | 263241.82 |
| 134 | 2021-10-01 | 192.569 | 134000 | 265448.92 |
| 135 | 2021-11-01 | 198.959 | 135000 | 275257.29 |
| 136 | 2021-12-01 | 186.659 | 136000 | 259240.39 |
| 137 | 2022-01-03 | 199.093 | 137000 | 277509.29 |
| 138 | 2022-02-01 | 189.893 | 138000 | 265685.71 |
| 139 | 2022-03-01 | 189.103 | 139000 | 265580.39 |
| 140 | 2022-04-01 | 195.031 | 140000 | 274905.80 |
| 141 | 2022-05-02 | 183.081 | 141000 | 259061.69 |
| 142 | 2022-06-01 | 185.671 | 142000 | 263726.57 |
| 143 | 2022-07-01 | 172.578 | 143000 | 246129.31 |
| 144 | 2022-08-01 | 184.768 | 144000 | 264514.58 |
| 145 | 2022-09-01 | 175.168 | 145000 | 251771.19 |
| 146 | 2022-10-03 | 164.011 | 146000 | 236735.09 |
| 147 | 2022-11-01 | 181.721 | 147000 | 263297.88 |
| 148 | 2022-12-01 | 186.721 | 148000 | 271542.44 |
| 149 | 2023-01-03 | 176.154 | 149000 | 257175.19 |
| 150 | 2023-02-01 | 197.544 | 150000 | 289403.42 |
| 151 | 2023-03-01 | 192.724 | 151000 | 283342.08 |
| 152 | 2023-04-03 | 180.552 | 152000 | 266446.85 |
| 153 | 2023-05-01 | 176.392 | 153000 | 261307.80 |
| 154 | 2023-06-01 | 172.052 | 154000 | 255878.50 |
| 155 | 2023-07-03 | 185.194 | 155000 | 276423.50 |
| 156 | 2023-08-01 | 193.334 | 156000 | 289573.39 |
| 157 | 2023-09-01 | 186.954 | 157000 | 281017.50 |
| 158 | 2023-10-02 | 172.782 | 158000 | 260715.04 |
| 159 | 2023-11-01 | 165.722 | 159000 | 251062.03 |
| 160 | 2023-12-01 | 183.062 | 160000 | 278331.42 |
| 161 | 2024-01-02 | 198.592 | 161000 | 302943.57 |
| 162 | 2024-02-01 | 191.252 | 162000 | 292746.71 |
| 163 | 2024-03-01 | 193.892 | 163000 | 297787.73 |
| 164 | 2024-04-01 | 196.712 | 164000 | 303118.80 |
| 165 | 2024-05-01 | 188.452 | 165000 | 291390.75 |
| 166 | 2024-06-03 | 194.912 | 166000 | 302379.41 |
| 167 | 2024-07-01 | 188.94 | 167000 | 294114.67 |
| 168 | 2024-08-01 | 205.2 | 168000 | 320425.90 |
| 169 | 2024-09-03 | 203.74 | 169000 | 319146.07 |
| 170 | 2024-10-01 | 206.794 | 170000 | 324929.97 |
| 171 | 2024-11-01 | 206.994 | 171000 | 326244.23 |
| 172 | 2024-12-02 | 226.454 | 172000 | 357915.22 |
| 173 | 2025-01-02 | 210.982 | 173000 | 334461.41 |
| 174 | 2025-02-03 | 211.822 | 174000 | 336793.03 |
| 175 | 2025-03-03 | 200.622 | 175000 | 319985.24 |
| 176 | 2025-04-01 | 193.684 | 176000 | 309919.36 |
| 177 | 2025-05-01 | 184.224 | 177000 | 295782.14 |
| 178 | 2025-06-02 | 189.504 | 178000 | 305259.49 |
| 179 | 2025-07-01 | 201.564 | 179000 | 325686.14 |
| 180 | 2025-08-01 | 196.564 | 180000 | 318607.17 |
| 181 | 2025-09-02 | 213.184 | 181000 | 346546.24 |
| 182 | 2025-10-01 | 217.804 | 182000 | 355056.39 |
| 183 | 2025-11-03 | 215.789 | 183000 | 352771.60 |
| 184 | 2025-12-01 | 220.644 | 184000 | 361708.55 |
| 185 | 2026-01-02 | 223.004 | 185000 | 366577.37 |