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 | 52.08 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 54.19 | 2000 | 2040.51 |
| 3 | 2010-11-01 | 55.65 | 3000 | 3095.49 |
| 4 | 2010-12-01 | 60.14 | 4000 | 4345.24 |
| 5 | 2011-01-03 | 64.47 | 5000 | 5658.10 |
| 6 | 2011-02-01 | 64.31 | 6000 | 6644.05 |
| 7 | 2011-03-01 | 65.42 | 7000 | 7758.73 |
| 8 | 2011-04-01 | 69.18 | 8000 | 9204.66 |
| 9 | 2011-05-02 | 70.45 | 9000 | 10373.64 |
| 10 | 2011-06-01 | 67.81 | 10000 | 10984.90 |
| 11 | 2011-07-01 | 69.58 | 11000 | 12271.64 |
| 12 | 2011-08-01 | 65.35 | 12000 | 12525.60 |
| 13 | 2011-09-01 | 58.82 | 13000 | 12274.00 |
| 14 | 2011-10-03 | 50.45 | 14000 | 11527.43 |
| 15 | 2011-11-01 | 59.56 | 15000 | 14608.99 |
| 16 | 2011-12-01 | 61.34 | 16000 | 16045.59 |
| 17 | 2012-01-03 | 61.915 | 17000 | 17196.00 |
| 18 | 2012-02-01 | 67.205 | 18000 | 19665.23 |
| 19 | 2012-03-01 | 68.325 | 19000 | 20992.96 |
| 20 | 2012-04-02 | 69.955 | 20000 | 22493.78 |
| 21 | 2012-05-01 | 68.695 | 21000 | 23088.63 |
| 22 | 2012-06-01 | 61.585 | 22000 | 21698.93 |
| 23 | 2012-07-02 | 66.525 | 23000 | 24439.50 |
| 24 | 2012-08-01 | 64.365 | 24000 | 24645.97 |
| 25 | 2012-09-04 | 68.685 | 25000 | 27300.14 |
| 26 | 2012-10-01 | 69.805 | 26000 | 28745.31 |
| 27 | 2012-11-01 | 68.305 | 27000 | 29127.61 |
| 28 | 2012-12-03 | 67.865 | 28000 | 29939.98 |
| 29 | 2013-01-02 | 71.135 | 29000 | 32382.61 |
| 30 | 2013-02-01 | 74.645 | 30000 | 34980.46 |
| 31 | 2013-03-01 | 75.125 | 31000 | 36205.40 |
| 32 | 2013-04-01 | 77.315 | 32000 | 38260.83 |
| 33 | 2013-05-01 | 76.435 | 33000 | 38825.35 |
| 34 | 2013-06-03 | 82.535 | 34000 | 42923.86 |
| 35 | 2013-07-01 | 82.625 | 35000 | 43970.67 |
| 36 | 2013-08-01 | 89.175 | 36000 | 48456.39 |
| 37 | 2013-09-03 | 86.475 | 37000 | 47989.25 |
| 38 | 2013-10-01 | 93.185 | 38000 | 52712.96 |
| 39 | 2013-11-01 | 93.185 | 39000 | 53712.96 |
| 40 | 2013-12-02 | 96.305 | 40000 | 56511.36 |
| 41 | 2014-01-02 | 97.745 | 41000 | 58356.35 |
| 42 | 2014-02-03 | 93.735 | 42000 | 56962.27 |
| 43 | 2014-03-03 | 101.035 | 43000 | 62398.45 |
| 44 | 2014-04-01 | 100.615 | 44000 | 63139.06 |
| 45 | 2014-05-01 | 94.275 | 45000 | 60160.51 |
| 46 | 2014-06-02 | 94.475 | 46000 | 61288.14 |
| 47 | 2014-07-01 | 102.115 | 47000 | 67244.38 |
| 48 | 2014-08-01 | 94.325 | 48000 | 63114.54 |
| 49 | 2014-09-02 | 100.535 | 49000 | 68269.76 |
| 50 | 2014-10-01 | 92.945 | 50000 | 64115.66 |
| 51 | 2014-11-03 | 100.045 | 51000 | 70013.41 |
| 52 | 2014-12-01 | 99.945 | 52000 | 70943.43 |
| 53 | 2015-01-02 | 103.606 | 53000 | 74542.10 |
| 54 | 2015-02-02 | 102.536 | 54000 | 74772.26 |
| 55 | 2015-03-02 | 110.196 | 55000 | 81358.15 |
| 56 | 2015-04-01 | 110.956 | 56000 | 82919.27 |
| 57 | 2015-05-01 | 109.056 | 57000 | 82499.36 |
| 58 | 2015-06-01 | 112.476 | 58000 | 86086.55 |
| 59 | 2015-07-01 | 113.656 | 59000 | 87989.69 |
| 60 | 2015-08-03 | 113.356 | 60000 | 88757.44 |
| 61 | 2015-09-01 | 102.596 | 61000 | 81332.39 |
| 62 | 2015-10-01 | 98.499 | 62000 | 79084.52 |
| 63 | 2015-11-02 | 106.669 | 63000 | 86644.18 |
| 64 | 2015-12-01 | 108.609 | 64000 | 89219.99 |
| 65 | 2016-01-04 | 100.251 | 65000 | 83354.07 |
| 66 | 2016-02-01 | 92.031 | 66000 | 77519.52 |
| 67 | 2016-03-01 | 93.221 | 67000 | 79521.88 |
| 68 | 2016-04-01 | 98.892 | 68000 | 85359.51 |
| 69 | 2016-05-02 | 100.112 | 69000 | 87412.56 |
| 70 | 2016-06-01 | 102.712 | 70000 | 90682.74 |
| 71 | 2016-07-01 | 101.526 | 71000 | 90635.64 |
| 72 | 2016-08-01 | 108.076 | 72000 | 97483.05 |
| 73 | 2016-09-01 | 109.342 | 73000 | 99624.96 |
| 74 | 2016-10-03 | 110.148 | 74000 | 101359.33 |
| 75 | 2016-11-01 | 102.708 | 75000 | 95512.97 |
| 76 | 2016-12-01 | 111.398 | 76000 | 104594.21 |
| 77 | 2017-01-03 | 114.732 | 77000 | 108724.58 |
| 78 | 2017-02-01 | 116.362 | 78000 | 111269.23 |
| 79 | 2017-03-01 | 121.352 | 79000 | 117040.83 |
| 80 | 2017-04-03 | 119.037 | 80000 | 115808.08 |
| 81 | 2017-05-01 | 123.4 | 81000 | 121052.73 |
| 82 | 2017-06-01 | 123.847 | 82000 | 122491.23 |
| 83 | 2017-07-05 | 125.922 | 83000 | 125543.51 |
| 84 | 2017-08-01 | 126.902 | 84000 | 127520.57 |
| 85 | 2017-09-01 | 127.192 | 85000 | 128811.98 |
| 86 | 2017-10-02 | 134.973 | 86000 | 137692.08 |
| 87 | 2017-11-01 | 134.246 | 87000 | 137950.44 |
| 88 | 2017-12-01 | 138.123 | 88000 | 142934.42 |
| 89 | 2018-01-02 | 140.05 | 89000 | 145928.55 |
| 90 | 2018-02-01 | 144.85 | 90000 | 151930.02 |
| 91 | 2018-03-01 | 139.63 | 91000 | 147454.88 |
| 92 | 2018-04-02 | 138.605 | 92000 | 147372.44 |
| 93 | 2018-05-01 | 143.385 | 93000 | 153454.80 |
| 94 | 2018-06-01 | 152.485 | 94000 | 164193.88 |
| 95 | 2018-07-02 | 153.058 | 95000 | 165810.88 |
| 96 | 2018-08-01 | 154.838 | 96000 | 168739.19 |
| 97 | 2018-09-04 | 163.778 | 97000 | 179481.81 |
| 98 | 2018-10-01 | 158.185 | 98000 | 174352.53 |
| 99 | 2018-11-01 | 144.535 | 99000 | 160307.41 |
| 100 | 2018-12-03 | 144.495 | 100000 | 161263.05 |
| 101 | 2019-01-02 | 126.341 | 101000 | 142002.35 |
| 102 | 2019-02-01 | 141.047 | 102000 | 159531.32 |
| 103 | 2019-03-01 | 151.346 | 103000 | 172180.01 |
| 104 | 2019-04-01 | 148.615 | 104000 | 170073.07 |
| 105 | 2019-05-01 | 150.335 | 105000 | 173041.41 |
| 106 | 2019-06-03 | 140.745 | 106000 | 163002.95 |
| 107 | 2019-07-01 | 152.023 | 107000 | 177064.50 |
| 108 | 2019-08-01 | 151.673 | 108000 | 177656.84 |
| 109 | 2019-09-03 | 144.193 | 109000 | 169895.41 |
| 110 | 2019-10-01 | 142.418 | 110000 | 168804.02 |
| 111 | 2019-11-01 | 152.128 | 111000 | 181313.00 |
| 112 | 2019-12-02 | 156.168 | 112000 | 187128.06 |
| 113 | 2020-01-02 | 161.666 | 113000 | 194716.03 |
| 114 | 2020-02-03 | 161.836 | 114000 | 195920.78 |
| 115 | 2020-03-02 | 152.136 | 115000 | 185177.83 |
| 116 | 2020-04-01 | 113.32 | 116000 | 138931.54 |
| 117 | 2020-05-01 | 133.44 | 117000 | 164598.87 |
| 118 | 2020-06-01 | 152.46 | 118000 | 189060.13 |
| 119 | 2020-07-01 | 156.427 | 119000 | 194979.46 |
| 120 | 2020-08-03 | 165.617 | 120000 | 207434.40 |
| 121 | 2020-09-01 | 172.572 | 121000 | 217145.50 |
| 122 | 2020-10-01 | 169.78 | 122000 | 214632.36 |
| 123 | 2020-11-02 | 170.92 | 123000 | 217073.52 |
| 124 | 2020-12-01 | 198.31 | 124000 | 252859.64 |
| 125 | 2021-01-04 | 212.157 | 125000 | 271515.57 |
| 126 | 2021-02-01 | 231.407 | 126000 | 297151.45 |
| 127 | 2021-03-01 | 239.937 | 127000 | 309104.89 |
| 128 | 2021-04-01 | 228.831 | 128000 | 295797.31 |
| 129 | 2021-05-03 | 229.261 | 129000 | 297353.14 |
| 130 | 2021-06-01 | 224.521 | 130000 | 292205.33 |
| 131 | 2021-07-01 | 235.707 | 131000 | 307763.47 |
| 132 | 2021-08-02 | 224.947 | 132000 | 294714.10 |
| 133 | 2021-09-01 | 231.447 | 133000 | 304230.07 |
| 134 | 2021-10-01 | 224.246 | 134000 | 295764.57 |
| 135 | 2021-11-01 | 237.071 | 135000 | 313679.84 |
| 136 | 2021-12-01 | 214.551 | 136000 | 284882.56 |
| 137 | 2022-01-03 | 223.625 | 137000 | 297931.10 |
| 138 | 2022-02-01 | 194.725 | 138000 | 260428.21 |
| 139 | 2022-03-01 | 189.735 | 139000 | 254754.50 |
| 140 | 2022-04-01 | 196.328 | 140000 | 264606.83 |
| 141 | 2022-05-02 | 174.018 | 141000 | 235537.87 |
| 142 | 2022-06-01 | 166.818 | 142000 | 226792.49 |
| 143 | 2022-07-01 | 159.287 | 143000 | 217553.94 |
| 144 | 2022-08-01 | 174.957 | 144000 | 239956.00 |
| 145 | 2022-09-01 | 170.997 | 145000 | 235524.80 |
| 146 | 2022-10-03 | 162.95 | 146000 | 225441.17 |
| 147 | 2022-11-01 | 173.42 | 147000 | 240926.41 |
| 148 | 2022-12-01 | 175.19 | 148000 | 244385.40 |
| 149 | 2023-01-03 | 163.677 | 149000 | 229325.08 |
| 150 | 2023-02-01 | 183.417 | 150000 | 257982.46 |
| 151 | 2023-03-01 | 179.167 | 151000 | 253004.68 |
| 152 | 2023-04-03 | 174.806 | 152000 | 247846.44 |
| 153 | 2023-05-01 | 173.036 | 153000 | 246336.87 |
| 154 | 2023-06-01 | 174.306 | 154000 | 249144.86 |
| 155 | 2023-07-03 | 185.969 | 155000 | 266815.41 |
| 156 | 2023-08-01 | 193.099 | 156000 | 278045.04 |
| 157 | 2023-09-01 | 186.279 | 157000 | 269224.86 |
| 158 | 2023-10-02 | 171.045 | 158000 | 248207.50 |
| 159 | 2023-11-01 | 160.805 | 159000 | 234347.99 |
| 160 | 2023-12-01 | 178.56 | 160000 | 261223.11 |
| 161 | 2024-01-02 | 192.155 | 161000 | 282111.82 |
| 162 | 2024-02-01 | 191.595 | 162000 | 282289.66 |
| 163 | 2024-03-01 | 204.945 | 163000 | 302959.10 |
| 164 | 2024-04-01 | 206.311 | 164000 | 305978.38 |
| 165 | 2024-05-01 | 192.201 | 165000 | 286051.94 |
| 166 | 2024-06-03 | 201.651 | 166000 | 301116.34 |
| 167 | 2024-07-01 | 200.796 | 167000 | 300839.61 |
| 168 | 2024-08-01 | 211.536 | 168000 | 317930.65 |
| 169 | 2024-09-03 | 208.556 | 169000 | 314451.82 |
| 170 | 2024-10-01 | 215.403 | 170000 | 325775.44 |
| 171 | 2024-11-01 | 217.913 | 171000 | 330571.56 |
| 172 | 2024-12-02 | 240.523 | 172000 | 365870.67 |
| 173 | 2025-01-02 | 222.61 | 173000 | 339622.38 |
| 174 | 2025-02-03 | 226.045 | 174000 | 345862.95 |
| 175 | 2025-03-03 | 206.85 | 175000 | 317493.40 |
| 176 | 2025-04-01 | 198.398 | 176000 | 305520.45 |
| 177 | 2025-05-01 | 198.438 | 177000 | 306582.05 |
| 178 | 2025-06-02 | 210.388 | 178000 | 326044.52 |
| 179 | 2025-07-01 | 220.377 | 179000 | 342524.77 |
| 180 | 2025-08-01 | 220.181 | 180000 | 343220.13 |
| 181 | 2025-09-02 | 235.494 | 181000 | 368090.18 |
| 182 | 2025-10-01 | 246.247 | 182000 | 385897.71 |
| 183 | 2025-11-03 | 252.131 | 183000 | 396118.62 |
| 184 | 2025-12-01 | 247.861 | 184000 | 390410.10 |
| 185 | 2026-01-02 | 251.312 | 185000 | 396845.83 |