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 | 50.73 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 51.86 | 2000 | 2022.27 |
| 3 | 2010-11-01 | 53.2 | 3000 | 3074.53 |
| 4 | 2010-12-01 | 54 | 4000 | 4120.76 |
| 5 | 2011-01-03 | 57.99 | 5000 | 5425.24 |
| 6 | 2011-02-01 | 60.12 | 6000 | 6624.51 |
| 7 | 2011-03-01 | 60.31 | 7000 | 7645.45 |
| 8 | 2011-04-01 | 61.516 | 8000 | 8798.33 |
| 9 | 2011-05-02 | 62.486 | 9000 | 9937.07 |
| 10 | 2011-06-01 | 60.346 | 10000 | 10596.74 |
| 11 | 2011-07-01 | 60.825 | 11000 | 11680.86 |
| 12 | 2011-08-01 | 57.815 | 12000 | 12102.81 |
| 13 | 2011-09-01 | 54.155 | 13000 | 12336.64 |
| 14 | 2011-10-03 | 49.342 | 14000 | 12240.23 |
| 15 | 2011-11-01 | 54.522 | 15000 | 14525.23 |
| 16 | 2011-12-01 | 55.662 | 16000 | 15828.93 |
| 17 | 2012-01-03 | 57.972 | 17000 | 17485.84 |
| 18 | 2012-02-01 | 60.462 | 18000 | 19236.89 |
| 19 | 2012-03-01 | 62.452 | 19000 | 20870.04 |
| 20 | 2012-04-02 | 64.438 | 20000 | 22533.72 |
| 21 | 2012-05-01 | 63.688 | 21000 | 23271.44 |
| 22 | 2012-06-01 | 57.538 | 22000 | 22024.25 |
| 23 | 2012-07-02 | 61.628 | 23000 | 24589.81 |
| 24 | 2012-08-01 | 62.028 | 24000 | 25749.41 |
| 25 | 2012-09-04 | 63.388 | 25000 | 27313.98 |
| 26 | 2012-10-01 | 65.558 | 26000 | 29249.04 |
| 27 | 2012-11-01 | 65.358 | 27000 | 30159.80 |
| 28 | 2012-12-03 | 64.448 | 28000 | 30739.88 |
| 29 | 2013-01-02 | 66.908 | 29000 | 32913.23 |
| 30 | 2013-02-01 | 70.538 | 30000 | 35698.89 |
| 31 | 2013-03-01 | 70.768 | 31000 | 36815.29 |
| 32 | 2013-04-01 | 72.648 | 32000 | 38793.32 |
| 33 | 2013-05-01 | 73.418 | 33000 | 40204.49 |
| 34 | 2013-06-03 | 76.188 | 34000 | 42721.37 |
| 35 | 2013-07-01 | 75.228 | 35000 | 43183.06 |
| 36 | 2013-08-01 | 79.628 | 36000 | 46708.79 |
| 37 | 2013-09-03 | 75.968 | 37000 | 45561.88 |
| 38 | 2013-10-01 | 77.578 | 38000 | 47527.48 |
| 39 | 2013-11-01 | 80.738 | 39000 | 50463.43 |
| 40 | 2013-12-02 | 82.468 | 40000 | 52544.72 |
| 41 | 2014-01-02 | 83.458 | 41000 | 54175.51 |
| 42 | 2014-02-03 | 79.098 | 42000 | 52345.28 |
| 43 | 2014-03-03 | 83.128 | 43000 | 56012.24 |
| 44 | 2014-04-01 | 85.778 | 44000 | 58797.83 |
| 45 | 2014-05-01 | 86.408 | 45000 | 60229.67 |
| 46 | 2014-06-02 | 87.718 | 46000 | 62142.79 |
| 47 | 2014-07-01 | 89.723 | 47000 | 64563.21 |
| 48 | 2014-08-01 | 87.743 | 48000 | 64138.44 |
| 49 | 2014-09-02 | 90.823 | 49000 | 67389.86 |
| 50 | 2014-10-01 | 88.576 | 50000 | 66722.60 |
| 51 | 2014-11-03 | 91.046 | 51000 | 69583.21 |
| 52 | 2014-12-01 | 92.886 | 52000 | 71989.45 |
| 53 | 2015-01-02 | 93.674 | 53000 | 73600.18 |
| 54 | 2015-02-02 | 90.994 | 54000 | 72494.49 |
| 55 | 2015-03-02 | 94.564 | 55000 | 76338.69 |
| 56 | 2015-04-01 | 92.627 | 56000 | 75775.01 |
| 57 | 2015-05-01 | 95.067 | 57000 | 78771.09 |
| 58 | 2015-06-01 | 95.027 | 58000 | 79737.94 |
| 59 | 2015-07-01 | 93.747 | 59000 | 79663.88 |
| 60 | 2015-08-03 | 92.707 | 60000 | 79780.12 |
| 61 | 2015-09-01 | 85.697 | 61000 | 74747.58 |
| 62 | 2015-10-01 | 85.485 | 62000 | 75562.67 |
| 63 | 2015-11-02 | 92.775 | 63000 | 83006.51 |
| 64 | 2015-12-01 | 93.085 | 64000 | 84283.87 |
| 65 | 2016-01-04 | 89.588 | 65000 | 82117.51 |
| 66 | 2016-02-01 | 86.378 | 66000 | 80175.18 |
| 67 | 2016-03-01 | 88.738 | 67000 | 83365.71 |
| 68 | 2016-04-01 | 92.853 | 68000 | 88231.58 |
| 69 | 2016-05-02 | 94.963 | 69000 | 91236.56 |
| 70 | 2016-06-01 | 95.353 | 70000 | 92611.26 |
| 71 | 2016-07-01 | 96.077 | 71000 | 94314.44 |
| 72 | 2016-08-01 | 97.797 | 72000 | 97002.89 |
| 73 | 2016-09-01 | 98.717 | 73000 | 98915.42 |
| 74 | 2016-10-03 | 98.214 | 74000 | 99411.41 |
| 75 | 2016-11-01 | 96.604 | 75000 | 98781.78 |
| 76 | 2016-12-01 | 103.086 | 76000 | 106409.90 |
| 77 | 2017-01-03 | 106.053 | 77000 | 110472.57 |
| 78 | 2017-02-01 | 105.631 | 78000 | 111032.99 |
| 79 | 2017-03-01 | 111.161 | 79000 | 117845.79 |
| 80 | 2017-04-03 | 108.15 | 80000 | 115653.72 |
| 81 | 2017-05-01 | 108.24 | 81000 | 116749.97 |
| 82 | 2017-06-01 | 108.96 | 82000 | 118526.57 |
| 83 | 2017-07-03 | 110.715 | 83000 | 121435.66 |
| 84 | 2017-08-01 | 111.535 | 84000 | 123335.06 |
| 85 | 2017-09-01 | 110.445 | 85000 | 123129.74 |
| 86 | 2017-10-02 | 113.993 | 86000 | 128085.23 |
| 87 | 2017-11-01 | 114.883 | 87000 | 130085.26 |
| 88 | 2017-12-01 | 118.083 | 88000 | 134708.71 |
| 89 | 2018-01-02 | 120.553 | 89000 | 138526.48 |
| 90 | 2018-02-01 | 124.519 | 90000 | 144083.78 |
| 91 | 2018-03-01 | 116.943 | 91000 | 136317.41 |
| 92 | 2018-04-02 | 113.667 | 92000 | 133498.67 |
| 93 | 2018-05-01 | 116.217 | 93000 | 137493.57 |
| 94 | 2018-06-01 | 117.437 | 94000 | 139936.92 |
| 95 | 2018-07-02 | 117.348 | 95000 | 140830.87 |
| 96 | 2018-08-01 | 121.008 | 96000 | 146223.28 |
| 97 | 2018-09-04 | 122.848 | 97000 | 149446.70 |
| 98 | 2018-10-01 | 124.026 | 98000 | 151879.76 |
| 99 | 2018-11-01 | 118.476 | 99000 | 146083.34 |
| 100 | 2018-12-03 | 121.106 | 100000 | 150326.18 |
| 101 | 2019-01-02 | 110.556 | 101000 | 138230.70 |
| 102 | 2019-02-01 | 118.616 | 102000 | 149308.30 |
| 103 | 2019-03-01 | 121.456 | 103000 | 153883.16 |
| 104 | 2019-04-01 | 123.375 | 104000 | 157314.51 |
| 105 | 2019-05-01 | 125.955 | 105000 | 161604.25 |
| 106 | 2019-06-03 | 118.597 | 106000 | 153163.70 |
| 107 | 2019-07-01 | 127.162 | 107000 | 165225.09 |
| 108 | 2019-08-01 | 126.735 | 108000 | 165670.27 |
| 109 | 2019-09-03 | 124.522 | 109000 | 163777.40 |
| 110 | 2019-10-01 | 127.939 | 110000 | 169271.61 |
| 111 | 2019-11-01 | 134.09 | 111000 | 178409.78 |
| 112 | 2019-12-02 | 136.22 | 112000 | 182243.79 |
| 113 | 2020-01-02 | 141.227 | 113000 | 189942.47 |
| 114 | 2020-02-03 | 137.887 | 114000 | 186450.36 |
| 115 | 2020-03-02 | 130.757 | 115000 | 177809.20 |
| 116 | 2020-04-01 | 104.819 | 116000 | 143537.55 |
| 117 | 2020-05-01 | 116.129 | 117000 | 160025.29 |
| 118 | 2020-06-01 | 122.559 | 118000 | 169885.80 |
| 119 | 2020-07-01 | 121.179 | 119000 | 168972.91 |
| 120 | 2020-08-03 | 125.369 | 120000 | 175815.48 |
| 121 | 2020-09-01 | 128.779 | 121000 | 181597.61 |
| 122 | 2020-10-01 | 126.223 | 122000 | 178993.27 |
| 123 | 2020-11-02 | 126.263 | 123000 | 180049.99 |
| 124 | 2020-12-01 | 138.893 | 124000 | 199060.26 |
| 125 | 2021-01-04 | 140.236 | 125000 | 201985.04 |
| 126 | 2021-02-01 | 141.006 | 126000 | 204094.09 |
| 127 | 2021-03-01 | 149.916 | 127000 | 217990.55 |
| 128 | 2021-04-01 | 156.332 | 128000 | 228319.96 |
| 129 | 2021-05-03 | 161.482 | 129000 | 236841.43 |
| 130 | 2021-06-01 | 164.352 | 130000 | 242050.79 |
| 131 | 2021-07-01 | 163.072 | 131000 | 241165.66 |
| 132 | 2021-08-02 | 162.862 | 132000 | 241855.09 |
| 133 | 2021-09-01 | 165.402 | 133000 | 246627.07 |
| 134 | 2021-10-01 | 162.788 | 134000 | 243729.39 |
| 135 | 2021-11-01 | 168.088 | 135000 | 252664.66 |
| 136 | 2021-12-01 | 161.338 | 136000 | 243518.27 |
| 137 | 2022-01-03 | 173.233 | 137000 | 262472.19 |
| 138 | 2022-02-01 | 171.033 | 138000 | 260138.88 |
| 139 | 2022-03-01 | 165.483 | 139000 | 252697.41 |
| 140 | 2022-04-01 | 172.949 | 140000 | 265098.21 |
| 141 | 2022-05-02 | 164.749 | 141000 | 253529.16 |
| 142 | 2022-06-01 | 166.019 | 142000 | 256483.53 |
| 143 | 2022-07-01 | 156.808 | 143000 | 243253.42 |
| 144 | 2022-08-01 | 162.718 | 144000 | 253421.49 |
| 145 | 2022-09-01 | 159.548 | 145000 | 249484.45 |
| 146 | 2022-10-03 | 150.908 | 146000 | 236974.12 |
| 147 | 2022-11-01 | 161.918 | 147000 | 255263.36 |
| 148 | 2022-12-01 | 169.758 | 148000 | 268623.11 |
| 149 | 2023-01-03 | 164.867 | 149000 | 261883.64 |
| 150 | 2023-02-01 | 175.567 | 150000 | 279880.10 |
| 151 | 2023-03-01 | 168.787 | 151000 | 270071.77 |
| 152 | 2023-04-03 | 171.477 | 152000 | 275375.97 |
| 153 | 2023-05-01 | 173.727 | 153000 | 279989.26 |
| 154 | 2023-06-01 | 172.337 | 154000 | 278749.05 |
| 155 | 2023-07-03 | 181.504 | 155000 | 294576.35 |
| 156 | 2023-08-01 | 186.024 | 156000 | 302912.19 |
| 157 | 2023-09-01 | 182.394 | 157000 | 298001.28 |
| 158 | 2023-10-02 | 173.853 | 158000 | 285046.71 |
| 159 | 2023-11-01 | 173.463 | 159000 | 285407.28 |
| 160 | 2023-12-01 | 187.543 | 160000 | 309573.80 |
| 161 | 2024-01-02 | 196.041 | 161000 | 324601.29 |
| 162 | 2024-02-01 | 197.011 | 162000 | 327207.40 |
| 163 | 2024-03-01 | 201.011 | 163000 | 334850.83 |
| 164 | 2024-04-01 | 207.217 | 164000 | 346189.00 |
| 165 | 2024-05-01 | 200.147 | 165000 | 335377.44 |
| 166 | 2024-06-03 | 205.037 | 166000 | 344571.39 |
| 167 | 2024-07-01 | 203.746 | 167000 | 343401.82 |
| 168 | 2024-08-01 | 211.736 | 168000 | 357868.50 |
| 169 | 2024-09-03 | 216.836 | 169000 | 367488.33 |
| 170 | 2024-10-01 | 219.888 | 170000 | 373660.79 |
| 171 | 2024-11-01 | 218.128 | 171000 | 371669.98 |
| 172 | 2024-12-02 | 227.828 | 172000 | 389197.88 |
| 173 | 2025-01-02 | 214.445 | 173000 | 367335.74 |
| 174 | 2025-02-03 | 219.515 | 174000 | 377020.45 |
| 175 | 2025-03-03 | 219.555 | 175000 | 378089.15 |
| 176 | 2025-04-01 | 215.601 | 176000 | 372280.09 |
| 177 | 2025-05-01 | 209.491 | 177000 | 362729.90 |
| 178 | 2025-06-02 | 214.861 | 178000 | 373027.95 |
| 179 | 2025-07-01 | 222.281 | 179000 | 386910.09 |
| 180 | 2025-08-01 | 219.671 | 180000 | 383367.03 |
| 181 | 2025-09-02 | 227.531 | 181000 | 398084.20 |
| 182 | 2025-10-01 | 231.711 | 182000 | 406397.45 |
| 183 | 2025-11-03 | 233.051 | 183000 | 409747.68 |
| 184 | 2025-12-01 | 235.871 | 184000 | 415705.77 |
| 185 | 2026-01-02 | 237.311 | 185000 | 419243.67 |