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 | 2010-09-14 | 20.31 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 21.72 | 2000 | 2069.42 |
| 3 | 2010-11-01 | 22.52 | 3000 | 3145.65 |
| 4 | 2010-12-01 | 22.34 | 4000 | 4120.50 |
| 5 | 2011-01-03 | 23.567 | 5000 | 5346.82 |
| 6 | 2011-02-01 | 21.607 | 6000 | 5902.14 |
| 7 | 2011-03-01 | 21.587 | 7000 | 6896.67 |
| 8 | 2011-04-01 | 23.217 | 8000 | 8417.43 |
| 9 | 2011-05-02 | 24.017 | 9000 | 9707.48 |
| 10 | 2011-06-01 | 23.517 | 10000 | 10505.38 |
| 11 | 2011-07-01 | 24.637 | 11000 | 12005.70 |
| 12 | 2011-08-01 | 24.157 | 12000 | 12771.79 |
| 13 | 2011-09-01 | 23.417 | 13000 | 13380.56 |
| 14 | 2011-10-03 | 19.407 | 14000 | 12089.23 |
| 15 | 2011-11-01 | 22.097 | 15000 | 14764.91 |
| 16 | 2011-12-01 | 22.187 | 16000 | 15825.05 |
| 17 | 2012-01-03 | 22.439 | 17000 | 17004.79 |
| 18 | 2012-02-01 | 24.009 | 18000 | 19194.57 |
| 19 | 2012-03-01 | 24.859 | 19000 | 20874.13 |
| 20 | 2012-04-02 | 25.489 | 20000 | 22403.14 |
| 21 | 2012-05-01 | 24.939 | 21000 | 22919.72 |
| 22 | 2012-06-01 | 21.739 | 22000 | 20978.82 |
| 23 | 2012-07-02 | 23.209 | 23000 | 23397.42 |
| 24 | 2012-08-01 | 23.259 | 24000 | 24447.83 |
| 25 | 2012-09-04 | 23.289 | 25000 | 25479.36 |
| 26 | 2012-10-01 | 24.639 | 26000 | 27956.33 |
| 27 | 2012-11-01 | 25.399 | 27000 | 29818.65 |
| 28 | 2012-12-03 | 25.329 | 28000 | 30736.47 |
| 29 | 2013-01-02 | 27.069 | 29000 | 33847.94 |
| 30 | 2013-02-01 | 27.359 | 30000 | 35210.57 |
| 31 | 2013-03-01 | 26.799 | 31000 | 35489.86 |
| 32 | 2013-04-01 | 26.609 | 32000 | 36238.24 |
| 33 | 2013-05-01 | 27.129 | 33000 | 37946.42 |
| 34 | 2013-06-03 | 26.719 | 34000 | 38372.94 |
| 35 | 2013-07-01 | 26.089 | 35000 | 38468.15 |
| 36 | 2013-08-01 | 26.669 | 36000 | 40323.36 |
| 37 | 2013-09-03 | 24.719 | 37000 | 38374.97 |
| 38 | 2013-10-01 | 27.479 | 38000 | 43659.73 |
| 39 | 2013-11-01 | 27.399 | 39000 | 44532.62 |
| 40 | 2013-12-02 | 26.509 | 40000 | 44086.07 |
| 41 | 2014-01-02 | 26.199 | 41000 | 44570.52 |
| 42 | 2014-02-03 | 23.659 | 42000 | 41249.40 |
| 43 | 2014-03-03 | 25.379 | 43000 | 45248.21 |
| 44 | 2014-04-01 | 27.009 | 44000 | 49154.34 |
| 45 | 2014-05-01 | 26.579 | 45000 | 49371.77 |
| 46 | 2014-06-02 | 27.269 | 46000 | 51653.48 |
| 47 | 2014-07-01 | 28.119 | 47000 | 54263.57 |
| 48 | 2014-08-01 | 28.189 | 48000 | 55398.65 |
| 49 | 2014-09-02 | 28.459 | 49000 | 56929.27 |
| 50 | 2014-10-01 | 25.919 | 50000 | 52848.27 |
| 51 | 2014-11-03 | 27.299 | 51000 | 56662.06 |
| 52 | 2014-12-01 | 26.749 | 52000 | 56520.47 |
| 53 | 2015-01-02 | 25.372 | 53000 | 54610.88 |
| 54 | 2015-02-02 | 26.292 | 54000 | 57591.09 |
| 55 | 2015-03-02 | 26.632 | 55000 | 59335.84 |
| 56 | 2015-04-01 | 27.262 | 56000 | 61739.48 |
| 57 | 2015-05-01 | 27.532 | 57000 | 63350.94 |
| 58 | 2015-06-01 | 26.882 | 58000 | 62855.29 |
| 59 | 2015-07-01 | 26.392 | 59000 | 62709.58 |
| 60 | 2015-08-03 | 25.102 | 60000 | 60644.43 |
| 61 | 2015-09-01 | 22.282 | 61000 | 54831.54 |
| 62 | 2015-10-01 | 22.152 | 62000 | 55511.63 |
| 63 | 2015-11-02 | 24.212 | 63000 | 61673.87 |
| 64 | 2015-12-01 | 23.562 | 64000 | 61018.16 |
| 65 | 2016-01-04 | 21.397 | 65000 | 56411.50 |
| 66 | 2016-02-01 | 20.987 | 66000 | 56330.56 |
| 67 | 2016-03-01 | 21.397 | 67000 | 58431.03 |
| 68 | 2016-04-01 | 23.397 | 68000 | 64892.64 |
| 69 | 2016-05-02 | 23.407 | 69000 | 65920.38 |
| 70 | 2016-06-01 | 22.917 | 70000 | 65540.41 |
| 71 | 2016-07-01 | 23.987 | 71000 | 69600.50 |
| 72 | 2016-08-01 | 25.247 | 72000 | 74256.51 |
| 73 | 2016-09-01 | 25.477 | 73000 | 75932.99 |
| 74 | 2016-10-03 | 25.717 | 74000 | 77648.29 |
| 75 | 2016-11-01 | 24.687 | 75000 | 75538.38 |
| 76 | 2016-12-01 | 22.747 | 76000 | 70602.28 |
| 77 | 2017-01-03 | 23.241 | 77000 | 73135.56 |
| 78 | 2017-02-01 | 24.311 | 78000 | 77502.67 |
| 79 | 2017-03-01 | 25.241 | 79000 | 81467.48 |
| 80 | 2017-04-03 | 25.781 | 80000 | 84210.38 |
| 81 | 2017-05-01 | 26.641 | 81000 | 88019.46 |
| 82 | 2017-06-01 | 27.831 | 82000 | 92951.11 |
| 83 | 2017-07-03 | 27.118 | 83000 | 91569.80 |
| 84 | 2017-08-01 | 28.331 | 84000 | 96665.76 |
| 85 | 2017-09-01 | 28.441 | 85000 | 98041.08 |
| 86 | 2017-10-02 | 28.421 | 86000 | 98972.14 |
| 87 | 2017-11-01 | 28.201 | 87000 | 99206.02 |
| 88 | 2017-12-01 | 28.221 | 88000 | 100276.38 |
| 89 | 2018-01-02 | 29.49 | 89000 | 105785.46 |
| 90 | 2018-02-01 | 29.74 | 90000 | 107682.25 |
| 91 | 2018-03-01 | 28.34 | 91000 | 103613.14 |
| 92 | 2018-04-02 | 27 | 92000 | 99714.00 |
| 93 | 2018-05-01 | 26.91 | 93000 | 100381.62 |
| 94 | 2018-06-01 | 26.33 | 94000 | 99218.07 |
| 95 | 2018-07-02 | 25.13 | 95000 | 95696.16 |
| 96 | 2018-08-01 | 25.78 | 96000 | 99171.39 |
| 97 | 2018-09-04 | 23.2 | 97000 | 90246.56 |
| 98 | 2018-10-01 | 23.14 | 98000 | 91013.16 |
| 99 | 2018-11-01 | 22.35 | 99000 | 88905.97 |
| 100 | 2018-12-03 | 22.68 | 100000 | 91218.68 |
| 101 | 2019-01-02 | 21.62 | 101000 | 87955.37 |
| 102 | 2019-02-01 | 23.65 | 102000 | 97213.90 |
| 103 | 2019-03-01 | 23.72 | 103000 | 98501.64 |
| 104 | 2019-04-01 | 24.01 | 104000 | 100705.92 |
| 105 | 2019-05-01 | 24.16 | 105000 | 102335.07 |
| 106 | 2019-06-03 | 23 | 106000 | 98421.63 |
| 107 | 2019-07-01 | 24.15 | 107000 | 104342.71 |
| 108 | 2019-08-01 | 23.01 | 108000 | 100417.21 |
| 109 | 2019-09-03 | 22.651 | 109000 | 99850.51 |
| 110 | 2019-10-01 | 22.88 | 110000 | 101859.99 |
| 111 | 2019-11-01 | 24.09 | 111000 | 108246.82 |
| 112 | 2019-12-02 | 23.83 | 112000 | 108078.53 |
| 113 | 2020-01-02 | 25.574 | 113000 | 116988.26 |
| 114 | 2020-02-03 | 24.784 | 114000 | 114374.41 |
| 115 | 2020-03-02 | 24.004 | 115000 | 111774.83 |
| 116 | 2020-04-01 | 20.384 | 116000 | 95918.27 |
| 117 | 2020-05-01 | 21.444 | 117000 | 101906.17 |
| 118 | 2020-06-01 | 23.374 | 118000 | 112077.91 |
| 119 | 2020-07-01 | 24.524 | 119000 | 118592.14 |
| 120 | 2020-08-03 | 25.989 | 120000 | 126676.53 |
| 121 | 2020-09-01 | 27.514 | 121000 | 135109.74 |
| 122 | 2020-10-01 | 26.864 | 122000 | 132917.86 |
| 123 | 2020-11-02 | 27.245 | 123000 | 135802.97 |
| 124 | 2020-12-01 | 28.584 | 124000 | 143477.23 |
| 125 | 2021-01-04 | 29.914 | 125000 | 151153.16 |
| 126 | 2021-02-01 | 31.683 | 126000 | 161091.78 |
| 127 | 2021-03-01 | 31.703 | 127000 | 162193.47 |
| 128 | 2021-04-01 | 29.893 | 128000 | 153933.46 |
| 129 | 2021-05-03 | 29.393 | 129000 | 152358.72 |
| 130 | 2021-06-01 | 30.143 | 130000 | 157246.34 |
| 131 | 2021-07-01 | 29.683 | 131000 | 155846.67 |
| 132 | 2021-08-02 | 27.535 | 132000 | 145568.88 |
| 133 | 2021-09-01 | 28.213 | 133000 | 150153.26 |
| 134 | 2021-10-01 | 26.513 | 134000 | 142105.63 |
| 135 | 2021-11-01 | 27.653 | 135000 | 149215.86 |
| 136 | 2021-12-01 | 26.283 | 136000 | 142823.33 |
| 137 | 2022-01-03 | 25.885 | 137000 | 141660.57 |
| 138 | 2022-02-01 | 26.131 | 138000 | 144006.85 |
| 139 | 2022-03-01 | 24.401 | 139000 | 135472.90 |
| 140 | 2022-04-01 | 23.521 | 140000 | 131587.19 |
| 141 | 2022-05-02 | 22.985 | 141000 | 129588.56 |
| 142 | 2022-06-01 | 23.231 | 142000 | 131975.50 |
| 143 | 2022-07-01 | 23.611 | 143000 | 135134.28 |
| 144 | 2022-08-01 | 23.051 | 144000 | 132929.20 |
| 145 | 2022-09-01 | 23.031 | 145000 | 133813.86 |
| 146 | 2022-10-03 | 21.271 | 146000 | 124587.98 |
| 147 | 2022-11-01 | 20.071 | 147000 | 118559.37 |
| 148 | 2022-12-01 | 22.141 | 148000 | 131786.85 |
| 149 | 2023-01-03 | 22.406 | 149000 | 134364.18 |
| 150 | 2023-02-01 | 24.226 | 150000 | 146278.34 |
| 151 | 2023-03-01 | 22.496 | 151000 | 136832.48 |
| 152 | 2023-04-03 | 22.751 | 152000 | 139383.52 |
| 153 | 2023-05-01 | 22.416 | 153000 | 138331.15 |
| 154 | 2023-06-01 | 22.26 | 154000 | 138368.46 |
| 155 | 2023-07-03 | 23.237 | 155000 | 145441.51 |
| 156 | 2023-08-01 | 23.93 | 156000 | 150779.03 |
| 157 | 2023-09-01 | 23.279 | 157000 | 147677.18 |
| 158 | 2023-10-02 | 22.325 | 158000 | 142625.20 |
| 159 | 2023-11-01 | 22.126 | 159000 | 142353.87 |
| 160 | 2023-12-01 | 23.134 | 160000 | 149839.13 |
| 161 | 2024-01-02 | 23.288 | 161000 | 151836.59 |
| 162 | 2024-02-01 | 22.695 | 162000 | 148970.26 |
| 163 | 2024-03-01 | 23.354 | 163000 | 154295.94 |
| 164 | 2024-04-01 | 23.284 | 164000 | 154833.46 |
| 165 | 2024-05-01 | 23.27 | 165000 | 155740.36 |
| 166 | 2024-06-03 | 23.644 | 166000 | 159243.45 |
| 167 | 2024-07-01 | 23.571 | 167000 | 159751.80 |
| 168 | 2024-08-01 | 23.375 | 168000 | 159423.41 |
| 169 | 2024-09-03 | 23.681 | 169000 | 162510.41 |
| 170 | 2024-10-01 | 25.353 | 170000 | 174984.48 |
| 171 | 2024-11-01 | 24.471 | 171000 | 169896.98 |
| 172 | 2024-12-02 | 23.894 | 172000 | 166890.99 |
| 173 | 2025-01-02 | 23.536 | 173000 | 165390.49 |
| 174 | 2025-02-03 | 23.981 | 174000 | 169517.56 |
| 175 | 2025-03-03 | 24.073 | 175000 | 171167.89 |
| 176 | 2025-04-01 | 24.721 | 176000 | 176775.41 |
| 177 | 2025-05-01 | 24.525 | 177000 | 176373.85 |
| 178 | 2025-06-02 | 25.522 | 178000 | 184543.87 |
| 179 | 2025-07-01 | 26.839 | 179000 | 195066.80 |
| 180 | 2025-08-01 | 26.858 | 180000 | 196204.90 |
| 181 | 2025-09-02 | 27.606 | 181000 | 202669.24 |
| 182 | 2025-10-01 | 29.567 | 182000 | 218065.90 |
| 183 | 2025-11-03 | 30.851 | 183000 | 228535.81 |
| 184 | 2025-12-01 | 29.983 | 184000 | 223105.90 |
| 185 | 2026-01-02 | 30.831 | 185000 | 230415.93 |