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 | 2010-09-22 | 51.48 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.02 | 2000 | 2010.49 |
| 3 | 2010-11-01 | 53.63 | 3000 | 3072.71 |
| 4 | 2010-12-01 | 55.13 | 4000 | 4158.66 |
| 5 | 2011-01-03 | 58.303 | 5000 | 5398.01 |
| 6 | 2011-02-01 | 59.963 | 6000 | 6551.70 |
| 7 | 2011-03-01 | 60.123 | 7000 | 7569.18 |
| 8 | 2011-04-01 | 61.489 | 8000 | 8741.15 |
| 9 | 2011-05-02 | 62.849 | 9000 | 9934.49 |
| 10 | 2011-06-01 | 60.939 | 10000 | 10632.58 |
| 11 | 2011-07-01 | 62.063 | 11000 | 11828.69 |
| 12 | 2011-08-01 | 59.673 | 12000 | 12373.18 |
| 13 | 2011-09-01 | 55.833 | 13000 | 12576.95 |
| 14 | 2011-10-03 | 50.668 | 14000 | 12413.48 |
| 15 | 2011-11-01 | 56.478 | 15000 | 14836.91 |
| 16 | 2011-12-01 | 57.768 | 16000 | 16175.80 |
| 17 | 2012-01-03 | 59.329 | 17000 | 17612.90 |
| 18 | 2012-02-01 | 61.699 | 18000 | 19316.48 |
| 19 | 2012-03-01 | 64.249 | 19000 | 21114.82 |
| 20 | 2012-04-02 | 66.205 | 20000 | 22757.64 |
| 21 | 2012-05-01 | 65.895 | 21000 | 23651.08 |
| 22 | 2012-06-01 | 59.975 | 22000 | 22526.27 |
| 23 | 2012-07-02 | 63.736 | 23000 | 24938.88 |
| 24 | 2012-08-01 | 64.236 | 24000 | 26134.52 |
| 25 | 2012-09-04 | 65.946 | 25000 | 27830.24 |
| 26 | 2012-10-01 | 67.456 | 26000 | 29467.48 |
| 27 | 2012-11-01 | 66.966 | 27000 | 30253.43 |
| 28 | 2012-12-03 | 66.506 | 28000 | 31045.62 |
| 29 | 2013-01-02 | 68.196 | 29000 | 32834.52 |
| 30 | 2013-02-01 | 71.136 | 30000 | 35250.05 |
| 31 | 2013-03-01 | 71.426 | 31000 | 36393.76 |
| 32 | 2013-04-01 | 73.316 | 32000 | 38356.77 |
| 33 | 2013-05-01 | 74.336 | 33000 | 39890.41 |
| 34 | 2013-06-03 | 76.986 | 34000 | 42312.46 |
| 35 | 2013-07-01 | 75.706 | 35000 | 42608.95 |
| 36 | 2013-08-01 | 80.296 | 36000 | 46192.30 |
| 37 | 2013-09-03 | 77.236 | 37000 | 45431.96 |
| 38 | 2013-10-01 | 79.836 | 38000 | 47961.34 |
| 39 | 2013-11-01 | 83.016 | 39000 | 50871.72 |
| 40 | 2013-12-02 | 85.046 | 40000 | 53115.69 |
| 41 | 2014-01-02 | 86.086 | 41000 | 54765.23 |
| 42 | 2014-02-03 | 82.066 | 42000 | 53207.83 |
| 43 | 2014-03-03 | 87.126 | 43000 | 57488.50 |
| 44 | 2014-04-01 | 88.806 | 44000 | 59597.02 |
| 45 | 2014-05-01 | 88.596 | 45000 | 60456.09 |
| 46 | 2014-06-02 | 90.666 | 46000 | 62868.61 |
| 47 | 2014-07-01 | 93.228 | 47000 | 65645.13 |
| 48 | 2014-08-01 | 90.858 | 48000 | 64976.33 |
| 49 | 2014-09-02 | 94.608 | 49000 | 68658.11 |
| 50 | 2014-10-01 | 92.042 | 50000 | 67795.93 |
| 51 | 2014-11-03 | 95.352 | 51000 | 71234.00 |
| 52 | 2014-12-01 | 97.072 | 52000 | 73518.95 |
| 53 | 2015-01-02 | 97.613 | 53000 | 74928.68 |
| 54 | 2015-02-02 | 96.003 | 54000 | 74692.83 |
| 55 | 2015-03-02 | 100.833 | 55000 | 79450.69 |
| 56 | 2015-04-01 | 98.618 | 56000 | 78705.40 |
| 57 | 2015-05-01 | 100.548 | 57000 | 81245.70 |
| 58 | 2015-06-01 | 101.158 | 58000 | 82738.60 |
| 59 | 2015-07-01 | 99.822 | 59000 | 82645.86 |
| 60 | 2015-08-03 | 100.322 | 60000 | 84059.83 |
| 61 | 2015-09-01 | 92.472 | 61000 | 78482.31 |
| 62 | 2015-10-01 | 92.703 | 62000 | 79678.37 |
| 63 | 2015-11-02 | 100.913 | 63000 | 87734.87 |
| 64 | 2015-12-01 | 101.033 | 64000 | 88839.20 |
| 65 | 2016-01-04 | 96.978 | 65000 | 86273.61 |
| 66 | 2016-02-01 | 93.304 | 66000 | 84005.14 |
| 67 | 2016-03-01 | 95.278 | 67000 | 86782.41 |
| 68 | 2016-04-01 | 99.829 | 68000 | 91927.61 |
| 69 | 2016-05-02 | 100.469 | 69000 | 93516.96 |
| 70 | 2016-06-01 | 101.547 | 70000 | 95520.36 |
| 71 | 2016-07-01 | 101.867 | 71000 | 96821.37 |
| 72 | 2016-08-01 | 104.994 | 72000 | 100793.49 |
| 73 | 2016-09-01 | 105.347 | 73000 | 102132.36 |
| 74 | 2016-10-03 | 105.115 | 74000 | 102907.44 |
| 75 | 2016-11-01 | 102.797 | 75000 | 101638.13 |
| 76 | 2016-12-01 | 106.955 | 76000 | 106749.25 |
| 77 | 2017-01-03 | 110.032 | 77000 | 110820.33 |
| 78 | 2017-02-01 | 111.282 | 78000 | 113079.29 |
| 79 | 2017-03-01 | 116.712 | 79000 | 119596.99 |
| 80 | 2017-04-03 | 115.122 | 80000 | 118967.68 |
| 81 | 2017-05-01 | 116.692 | 81000 | 121590.13 |
| 82 | 2017-06-01 | 118.662 | 82000 | 124642.82 |
| 83 | 2017-07-05 | 119.104 | 83000 | 126107.10 |
| 84 | 2017-08-01 | 121.022 | 84000 | 129137.87 |
| 85 | 2017-09-01 | 121.464 | 85000 | 130609.51 |
| 86 | 2017-10-02 | 124.059 | 86000 | 134399.90 |
| 87 | 2017-11-01 | 126.339 | 87000 | 137869.95 |
| 88 | 2017-12-01 | 129.559 | 88000 | 142383.84 |
| 89 | 2018-01-02 | 131.962 | 89000 | 146024.71 |
| 90 | 2018-02-01 | 137.832 | 90000 | 153520.25 |
| 91 | 2018-03-01 | 131.492 | 91000 | 147458.62 |
| 92 | 2018-04-02 | 127.59 | 92000 | 144082.82 |
| 93 | 2018-05-01 | 130.97 | 93000 | 148899.73 |
| 94 | 2018-06-01 | 135.04 | 94000 | 154526.91 |
| 95 | 2018-07-02 | 134.899 | 95000 | 155365.56 |
| 96 | 2018-08-01 | 138.717 | 96000 | 160762.82 |
| 97 | 2018-09-04 | 143.039 | 97000 | 166771.70 |
| 98 | 2018-10-01 | 144.161 | 98000 | 169079.86 |
| 99 | 2018-11-01 | 135.781 | 99000 | 160251.34 |
| 100 | 2018-12-03 | 138.001 | 100000 | 163871.43 |
| 101 | 2019-01-02 | 125.295 | 101000 | 149783.49 |
| 102 | 2019-02-01 | 135.095 | 102000 | 162498.87 |
| 103 | 2019-03-01 | 139.945 | 103000 | 169332.69 |
| 104 | 2019-04-01 | 142.739 | 104000 | 173713.41 |
| 105 | 2019-05-01 | 145.579 | 105000 | 178169.69 |
| 106 | 2019-06-03 | 137.676 | 106000 | 169497.45 |
| 107 | 2019-07-01 | 147.813 | 107000 | 182977.45 |
| 108 | 2019-08-01 | 147.643 | 108000 | 183767.00 |
| 109 | 2019-09-03 | 145.523 | 109000 | 182128.30 |
| 110 | 2019-10-01 | 147.109 | 110000 | 185113.25 |
| 111 | 2019-11-01 | 152.979 | 111000 | 193499.71 |
| 112 | 2019-12-02 | 155.629 | 112000 | 197851.63 |
| 113 | 2020-01-02 | 162.196 | 113000 | 207200.28 |
| 114 | 2020-02-03 | 162.386 | 114000 | 208443.00 |
| 115 | 2020-03-02 | 155.206 | 115000 | 200226.56 |
| 116 | 2020-04-01 | 125.952 | 116000 | 163486.86 |
| 117 | 2020-05-01 | 142.732 | 117000 | 186267.46 |
| 118 | 2020-06-01 | 154.322 | 118000 | 202392.58 |
| 119 | 2020-07-01 | 157.366 | 119000 | 207384.78 |
| 120 | 2020-08-03 | 166.266 | 120000 | 220113.64 |
| 121 | 2020-09-01 | 177.336 | 121000 | 235768.82 |
| 122 | 2020-10-01 | 171.181 | 122000 | 228585.73 |
| 123 | 2020-11-02 | 167.961 | 123000 | 225285.92 |
| 124 | 2020-12-01 | 185.991 | 124000 | 250469.54 |
| 125 | 2021-01-04 | 188.882 | 125000 | 255362.77 |
| 126 | 2021-02-01 | 192.682 | 126000 | 261500.26 |
| 127 | 2021-03-01 | 199.172 | 127000 | 271308.23 |
| 128 | 2021-04-01 | 203.928 | 128000 | 278786.76 |
| 129 | 2021-05-03 | 211.858 | 129000 | 290627.74 |
| 130 | 2021-06-01 | 212.368 | 130000 | 292327.36 |
| 131 | 2021-07-01 | 218.31 | 131000 | 301506.60 |
| 132 | 2021-08-02 | 221.164 | 132000 | 306448.24 |
| 133 | 2021-09-01 | 227.57 | 133000 | 316324.49 |
| 134 | 2021-10-01 | 220.198 | 134000 | 307077.34 |
| 135 | 2021-11-01 | 232.298 | 135000 | 324951.41 |
| 136 | 2021-12-01 | 225.758 | 136000 | 316802.89 |
| 137 | 2022-01-03 | 238.444 | 137000 | 335604.97 |
| 138 | 2022-02-01 | 226.344 | 138000 | 319574.47 |
| 139 | 2022-03-01 | 216.044 | 139000 | 306031.93 |
| 140 | 2022-04-01 | 226.838 | 140000 | 322321.91 |
| 141 | 2022-05-02 | 208.708 | 141000 | 297560.37 |
| 142 | 2022-06-01 | 205.828 | 142000 | 294454.28 |
| 143 | 2022-07-01 | 193.327 | 143000 | 277570.55 |
| 144 | 2022-08-01 | 206.857 | 144000 | 297996.34 |
| 145 | 2022-09-01 | 200.317 | 145000 | 289574.87 |
| 146 | 2022-10-03 | 187.704 | 146000 | 272341.73 |
| 147 | 2022-11-01 | 195.994 | 147000 | 285369.78 |
| 148 | 2022-12-01 | 206.114 | 148000 | 301104.63 |
| 149 | 2023-01-03 | 194.417 | 149000 | 285016.90 |
| 150 | 2023-02-01 | 209.137 | 150000 | 307596.54 |
| 151 | 2023-03-01 | 201.867 | 151000 | 297903.90 |
| 152 | 2023-04-03 | 208.82 | 152000 | 309164.74 |
| 153 | 2023-05-01 | 210.49 | 153000 | 312637.23 |
| 154 | 2023-06-01 | 213.3 | 154000 | 317810.87 |
| 155 | 2023-07-03 | 224.28 | 155000 | 335170.76 |
| 156 | 2023-08-01 | 230.5 | 156000 | 345466.11 |
| 157 | 2023-09-01 | 227.95 | 157000 | 342644.25 |
| 158 | 2023-10-02 | 217.725 | 158000 | 328274.49 |
| 159 | 2023-11-01 | 215.065 | 159000 | 325263.88 |
| 160 | 2023-12-01 | 232.445 | 160000 | 352549.36 |
| 161 | 2024-01-02 | 239.786 | 161000 | 364683.45 |
| 162 | 2024-02-01 | 246.986 | 162000 | 376633.72 |
| 163 | 2024-03-01 | 257.786 | 163000 | 394102.85 |
| 164 | 2024-04-01 | 262.701 | 164000 | 402616.89 |
| 165 | 2024-05-01 | 252.711 | 165000 | 388306.17 |
| 166 | 2024-06-03 | 264.251 | 166000 | 407038.10 |
| 167 | 2024-07-01 | 272.415 | 167000 | 420613.49 |
| 168 | 2024-08-01 | 271.645 | 168000 | 420424.59 |
| 169 | 2024-09-03 | 276.095 | 169000 | 428311.85 |
| 170 | 2024-10-01 | 284.579 | 170000 | 442473.25 |
| 171 | 2024-11-01 | 285.989 | 171000 | 445665.57 |
| 172 | 2024-12-02 | 302.179 | 172000 | 471894.95 |
| 173 | 2025-01-02 | 293.467 | 173000 | 459289.94 |
| 174 | 2025-02-03 | 300.347 | 174000 | 471057.47 |
| 175 | 2025-03-03 | 292.857 | 175000 | 460310.32 |
| 176 | 2025-04-01 | 283.221 | 176000 | 446164.54 |
| 177 | 2025-05-01 | 281.921 | 177000 | 445116.62 |
| 178 | 2025-06-02 | 297.881 | 178000 | 471315.38 |
| 179 | 2025-07-01 | 309.724 | 179000 | 491053.70 |
| 180 | 2025-08-01 | 311.544 | 180000 | 494939.23 |
| 181 | 2025-09-02 | 320.364 | 181000 | 509951.26 |
| 182 | 2025-10-01 | 333.539 | 182000 | 531923.05 |
| 183 | 2025-11-03 | 339.42 | 183000 | 542301.98 |
| 184 | 2025-12-01 | 338.19 | 184000 | 541336.77 |
| 185 | 2026-01-02 | 339.73 | 185000 | 544801.83 |