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 | 50.66 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.639 | 2000 | 2039.06 |
| 3 | 2010-11-01 | 54.459 | 3000 | 3109.57 |
| 4 | 2010-12-01 | 55.589 | 4000 | 4174.09 |
| 5 | 2011-01-03 | 58.652 | 5000 | 5404.08 |
| 6 | 2011-02-01 | 60.312 | 6000 | 6557.03 |
| 7 | 2011-03-01 | 60.392 | 7000 | 7565.73 |
| 8 | 2011-04-01 | 61.71 | 8000 | 8730.84 |
| 9 | 2011-05-02 | 63.07 | 9000 | 9923.26 |
| 10 | 2011-06-01 | 61.11 | 10000 | 10614.88 |
| 11 | 2011-07-01 | 62.345 | 11000 | 11829.40 |
| 12 | 2011-08-01 | 59.985 | 12000 | 12381.61 |
| 13 | 2011-09-01 | 56.395 | 13000 | 12640.59 |
| 14 | 2011-10-03 | 51.555 | 14000 | 12555.74 |
| 15 | 2011-11-01 | 57.185 | 15000 | 14926.87 |
| 16 | 2011-12-01 | 58.495 | 16000 | 16268.82 |
| 17 | 2012-01-03 | 60.028 | 17000 | 17695.18 |
| 18 | 2012-02-01 | 62.318 | 18000 | 19370.23 |
| 19 | 2012-03-01 | 64.728 | 19000 | 21119.33 |
| 20 | 2012-04-02 | 66.903 | 20000 | 22828.98 |
| 21 | 2012-05-01 | 66.393 | 21000 | 23654.96 |
| 22 | 2012-06-01 | 60.663 | 22000 | 22613.43 |
| 23 | 2012-07-02 | 64.783 | 23000 | 25149.25 |
| 24 | 2012-08-01 | 65.293 | 24000 | 26347.24 |
| 25 | 2012-09-04 | 66.773 | 25000 | 27944.45 |
| 26 | 2012-10-01 | 68.713 | 26000 | 29756.34 |
| 27 | 2012-11-01 | 68.063 | 27000 | 30474.86 |
| 28 | 2012-12-03 | 67.443 | 28000 | 31197.26 |
| 29 | 2013-01-02 | 69.943 | 29000 | 33353.69 |
| 30 | 2013-02-01 | 72.363 | 30000 | 35507.71 |
| 31 | 2013-03-01 | 72.793 | 31000 | 36718.71 |
| 32 | 2013-04-01 | 74.923 | 32000 | 38793.13 |
| 33 | 2013-05-01 | 75.963 | 33000 | 40331.62 |
| 34 | 2013-06-03 | 78.713 | 34000 | 42791.70 |
| 35 | 2013-07-01 | 77.743 | 35000 | 43264.36 |
| 36 | 2013-08-01 | 82.023 | 36000 | 46646.21 |
| 37 | 2013-09-03 | 79.143 | 37000 | 46008.36 |
| 38 | 2013-10-01 | 81.833 | 38000 | 48572.14 |
| 39 | 2013-11-01 | 84.913 | 39000 | 51400.28 |
| 40 | 2013-12-02 | 86.963 | 40000 | 53641.21 |
| 41 | 2014-01-02 | 88.513 | 41000 | 55597.29 |
| 42 | 2014-02-03 | 84.503 | 42000 | 54078.51 |
| 43 | 2014-03-03 | 89.428 | 43000 | 58230.31 |
| 44 | 2014-04-01 | 91.338 | 44000 | 60473.99 |
| 45 | 2014-05-01 | 91.388 | 45000 | 61507.09 |
| 46 | 2014-06-02 | 93.483 | 46000 | 63917.10 |
| 47 | 2014-07-01 | 95.838 | 47000 | 66527.28 |
| 48 | 2014-08-01 | 93.758 | 48000 | 66083.42 |
| 49 | 2014-09-02 | 97.463 | 49000 | 69694.81 |
| 50 | 2014-10-01 | 95.041 | 50000 | 68962.86 |
| 51 | 2014-11-03 | 98.451 | 51000 | 72437.20 |
| 52 | 2014-12-01 | 100.296 | 52000 | 74794.69 |
| 53 | 2015-01-02 | 100.644 | 53000 | 76054.21 |
| 54 | 2015-02-02 | 98.989 | 54000 | 75803.57 |
| 55 | 2015-03-02 | 103.679 | 55000 | 80395.06 |
| 56 | 2015-04-01 | 101.231 | 56000 | 79496.83 |
| 57 | 2015-05-01 | 103.486 | 57000 | 82267.68 |
| 58 | 2015-06-01 | 103.906 | 58000 | 83601.57 |
| 59 | 2015-07-01 | 102.522 | 59000 | 83488.02 |
| 60 | 2015-08-03 | 103.562 | 60000 | 85334.93 |
| 61 | 2015-09-01 | 95.177 | 61000 | 79425.71 |
| 62 | 2015-10-01 | 95.963 | 62000 | 81081.63 |
| 63 | 2015-11-02 | 104.273 | 63000 | 89102.96 |
| 64 | 2015-12-01 | 104.473 | 64000 | 90273.87 |
| 65 | 2016-01-04 | 100.564 | 65000 | 87896.15 |
| 66 | 2016-02-01 | 97.204 | 66000 | 85959.40 |
| 67 | 2016-03-01 | 99.284 | 67000 | 88798.78 |
| 68 | 2016-04-01 | 103.797 | 68000 | 93835.17 |
| 69 | 2016-05-02 | 104.277 | 69000 | 95269.11 |
| 70 | 2016-06-01 | 105.362 | 70000 | 97260.38 |
| 71 | 2016-07-01 | 105.699 | 71000 | 98571.47 |
| 72 | 2016-08-01 | 108.914 | 72000 | 102569.67 |
| 73 | 2016-09-01 | 109.129 | 73000 | 103772.15 |
| 74 | 2016-10-03 | 108.86 | 74000 | 104516.35 |
| 75 | 2016-11-01 | 106.715 | 75000 | 103456.94 |
| 76 | 2016-12-01 | 110.635 | 76000 | 108257.26 |
| 77 | 2017-01-03 | 113.848 | 77000 | 112401.21 |
| 78 | 2017-02-01 | 114.978 | 78000 | 114516.85 |
| 79 | 2017-03-01 | 120.553 | 79000 | 121069.49 |
| 80 | 2017-04-03 | 119.017 | 80000 | 120526.91 |
| 81 | 2017-05-01 | 120.542 | 81000 | 123071.25 |
| 82 | 2017-06-01 | 122.677 | 82000 | 126251.05 |
| 83 | 2017-07-03 | 122.757 | 83000 | 127333.38 |
| 84 | 2017-08-01 | 125.057 | 84000 | 130719.12 |
| 85 | 2017-09-01 | 125.327 | 85000 | 132001.35 |
| 86 | 2017-10-02 | 127.935 | 86000 | 135748.24 |
| 87 | 2017-11-01 | 130.34 | 87000 | 139300.12 |
| 88 | 2017-12-01 | 133.52 | 88000 | 143698.72 |
| 89 | 2018-01-02 | 136.207 | 89000 | 147590.56 |
| 90 | 2018-02-01 | 142.097 | 90000 | 154972.82 |
| 91 | 2018-03-01 | 135.662 | 91000 | 148954.73 |
| 92 | 2018-04-02 | 131.444 | 92000 | 145323.43 |
| 93 | 2018-05-01 | 134.924 | 93000 | 150170.89 |
| 94 | 2018-06-01 | 138.909 | 94000 | 155606.21 |
| 95 | 2018-07-02 | 138.683 | 95000 | 156353.05 |
| 96 | 2018-08-01 | 142.823 | 96000 | 162020.54 |
| 97 | 2018-09-04 | 146.958 | 97000 | 167711.34 |
| 98 | 2018-10-01 | 148.396 | 98000 | 170352.42 |
| 99 | 2018-11-01 | 140.071 | 99000 | 161795.66 |
| 100 | 2018-12-03 | 142.691 | 100000 | 165822.02 |
| 101 | 2019-01-02 | 130.026 | 101000 | 152103.95 |
| 102 | 2019-02-01 | 139.141 | 102000 | 163766.64 |
| 103 | 2019-03-01 | 143.946 | 103000 | 170422.05 |
| 104 | 2019-04-01 | 147.023 | 104000 | 175065.00 |
| 105 | 2019-05-01 | 149.778 | 105000 | 179345.47 |
| 106 | 2019-06-03 | 141.818 | 106000 | 170814.10 |
| 107 | 2019-07-01 | 152.171 | 107000 | 184283.87 |
| 108 | 2019-08-01 | 151.846 | 108000 | 184890.29 |
| 109 | 2019-09-03 | 150.006 | 109000 | 183649.87 |
| 110 | 2019-10-01 | 151.762 | 110000 | 186799.71 |
| 111 | 2019-11-01 | 157.702 | 111000 | 195111.10 |
| 112 | 2019-12-02 | 160.252 | 112000 | 199265.99 |
| 113 | 2020-01-02 | 167.026 | 113000 | 208689.15 |
| 114 | 2020-02-03 | 166.736 | 114000 | 209326.81 |
| 115 | 2020-03-02 | 159.751 | 115000 | 201557.57 |
| 116 | 2020-04-01 | 131.48 | 116000 | 166888.10 |
| 117 | 2020-05-01 | 148.315 | 117000 | 189256.83 |
| 118 | 2020-06-01 | 158.89 | 118000 | 203751.02 |
| 119 | 2020-07-01 | 161.807 | 119000 | 208491.61 |
| 120 | 2020-08-03 | 170.117 | 120000 | 220199.21 |
| 121 | 2020-09-01 | 181.132 | 121000 | 235457.02 |
| 122 | 2020-10-01 | 174.576 | 122000 | 227934.74 |
| 123 | 2020-11-02 | 171.431 | 123000 | 224828.48 |
| 124 | 2020-12-01 | 187.926 | 124000 | 247461.36 |
| 125 | 2021-01-04 | 189.983 | 125000 | 251170.02 |
| 126 | 2021-02-01 | 193.353 | 126000 | 256625.38 |
| 127 | 2021-03-01 | 199.528 | 127000 | 265821.08 |
| 128 | 2021-04-01 | 205.179 | 128000 | 274349.62 |
| 129 | 2021-05-03 | 213.319 | 129000 | 286233.80 |
| 130 | 2021-06-01 | 214.014 | 130000 | 288166.36 |
| 131 | 2021-07-01 | 219.636 | 131000 | 296736.29 |
| 132 | 2021-08-02 | 222.931 | 132000 | 302187.96 |
| 133 | 2021-09-01 | 229.511 | 133000 | 312107.29 |
| 134 | 2021-10-01 | 221.98 | 134000 | 302866.04 |
| 135 | 2021-11-01 | 233.945 | 135000 | 320190.90 |
| 136 | 2021-12-01 | 229.54 | 136000 | 315161.96 |
| 137 | 2022-01-03 | 242.811 | 137000 | 334383.25 |
| 138 | 2022-02-01 | 231.381 | 138000 | 319642.61 |
| 139 | 2022-03-01 | 220.856 | 139000 | 306102.78 |
| 140 | 2022-04-01 | 232.033 | 140000 | 322593.92 |
| 141 | 2022-05-02 | 214.413 | 141000 | 299096.96 |
| 142 | 2022-06-01 | 212.123 | 142000 | 296902.50 |
| 143 | 2022-07-01 | 199.809 | 143000 | 280666.95 |
| 144 | 2022-08-01 | 213.414 | 144000 | 300777.57 |
| 145 | 2022-09-01 | 206.724 | 145000 | 292348.94 |
| 146 | 2022-10-03 | 193.814 | 146000 | 275091.62 |
| 147 | 2022-11-01 | 202.084 | 147000 | 287829.72 |
| 148 | 2022-12-01 | 212.594 | 148000 | 303799.19 |
| 149 | 2023-01-03 | 201.155 | 149000 | 288452.73 |
| 150 | 2023-02-01 | 214.925 | 150000 | 309198.67 |
| 151 | 2023-03-01 | 207.55 | 151000 | 299588.74 |
| 152 | 2023-04-03 | 215.683 | 152000 | 312328.34 |
| 153 | 2023-05-01 | 217.798 | 153000 | 316391.05 |
| 154 | 2023-06-01 | 220.688 | 154000 | 321589.30 |
| 155 | 2023-07-03 | 231.721 | 155000 | 338666.73 |
| 156 | 2023-08-01 | 237.381 | 156000 | 347938.98 |
| 157 | 2023-09-01 | 235.046 | 157000 | 345516.47 |
| 158 | 2023-10-02 | 224.773 | 158000 | 331415.21 |
| 159 | 2023-11-01 | 222.638 | 159000 | 329267.27 |
| 160 | 2023-12-01 | 239.368 | 160000 | 355009.87 |
| 161 | 2024-01-02 | 246.343 | 161000 | 366354.58 |
| 162 | 2024-02-01 | 254.168 | 162000 | 378991.71 |
| 163 | 2024-03-01 | 265.053 | 163000 | 396222.41 |
| 164 | 2024-04-01 | 270.144 | 164000 | 404832.84 |
| 165 | 2024-05-01 | 260.074 | 165000 | 390742.13 |
| 166 | 2024-06-03 | 272.684 | 166000 | 410687.73 |
| 167 | 2024-07-01 | 281.642 | 167000 | 425179.32 |
| 168 | 2024-08-01 | 280.517 | 168000 | 424480.97 |
| 169 | 2024-09-03 | 284.781 | 169000 | 431933.29 |
| 170 | 2024-10-01 | 293.191 | 170000 | 445688.91 |
| 171 | 2024-11-01 | 294.291 | 171000 | 448361.06 |
| 172 | 2024-12-02 | 309.326 | 172000 | 472267.33 |
| 173 | 2025-01-02 | 301.421 | 173000 | 461198.27 |
| 174 | 2025-02-03 | 307.541 | 174000 | 471562.36 |
| 175 | 2025-03-03 | 301.151 | 175000 | 462764.37 |
| 176 | 2025-04-01 | 291.497 | 176000 | 448929.53 |
| 177 | 2025-05-01 | 290.272 | 177000 | 448042.93 |
| 178 | 2025-06-02 | 306.052 | 178000 | 473399.80 |
| 179 | 2025-07-01 | 318.354 | 179000 | 493428.47 |
| 180 | 2025-08-01 | 320.194 | 180000 | 497280.36 |
| 181 | 2025-09-02 | 328.824 | 181000 | 511683.26 |
| 182 | 2025-10-01 | 342.624 | 182000 | 534157.45 |
| 183 | 2025-11-03 | 349.474 | 183000 | 545836.73 |
| 184 | 2025-12-01 | 348.099 | 184000 | 544689.15 |
| 185 | 2026-01-02 | 349.489 | 185000 | 547864.15 |