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 | 2010-09-29 | 25.79 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 26.85 | 2000 | 2041.10 |
| 3 | 2010-11-01 | 28.84 | 3000 | 3192.38 |
| 4 | 2010-12-01 | 28.96 | 4000 | 4205.66 |
| 5 | 2011-01-03 | 30.433 | 5000 | 5419.58 |
| 6 | 2011-02-01 | 28.773 | 6000 | 6123.96 |
| 7 | 2011-03-01 | 28.233 | 7000 | 7009.03 |
| 8 | 2011-04-01 | 30.323 | 8000 | 8527.88 |
| 9 | 2011-05-02 | 31.503 | 9000 | 9859.74 |
| 10 | 2011-06-01 | 30.713 | 10000 | 10612.49 |
| 11 | 2011-07-01 | 30.585 | 11000 | 11568.26 |
| 12 | 2011-08-01 | 28.895 | 12000 | 11929.04 |
| 13 | 2011-09-01 | 27.955 | 13000 | 12540.97 |
| 14 | 2011-10-03 | 20.915 | 14000 | 10382.74 |
| 15 | 2011-11-01 | 24.415 | 15000 | 13120.23 |
| 16 | 2011-12-01 | 23.865 | 16000 | 13824.67 |
| 17 | 2012-01-03 | 23.477 | 17000 | 14599.90 |
| 18 | 2012-02-01 | 27.087 | 18000 | 17844.90 |
| 19 | 2012-03-01 | 29.607 | 19000 | 20505.07 |
| 20 | 2012-04-02 | 28.297 | 20000 | 20597.80 |
| 21 | 2012-05-01 | 27.277 | 21000 | 20855.32 |
| 22 | 2012-06-01 | 22.907 | 22000 | 18514.13 |
| 23 | 2012-07-02 | 24.133 | 23000 | 20505.02 |
| 24 | 2012-08-01 | 24.583 | 24000 | 21887.37 |
| 25 | 2012-09-04 | 26.293 | 25000 | 24409.86 |
| 26 | 2012-10-01 | 27.703 | 26000 | 26718.87 |
| 27 | 2012-11-01 | 27.573 | 27000 | 27593.49 |
| 28 | 2012-12-03 | 26.243 | 28000 | 27262.50 |
| 29 | 2013-01-02 | 28.993 | 29000 | 31119.34 |
| 30 | 2013-02-01 | 30.173 | 30000 | 33385.88 |
| 31 | 2013-03-01 | 29.403 | 31000 | 33533.89 |
| 32 | 2013-04-01 | 28.463 | 32000 | 33461.82 |
| 33 | 2013-05-01 | 28.203 | 33000 | 34156.16 |
| 34 | 2013-06-03 | 26.083 | 34000 | 32588.67 |
| 35 | 2013-07-01 | 22.233 | 35000 | 28778.39 |
| 36 | 2013-08-01 | 21.723 | 36000 | 29118.25 |
| 37 | 2013-09-03 | 21.383 | 37000 | 29662.50 |
| 38 | 2013-10-01 | 23.353 | 38000 | 33395.29 |
| 39 | 2013-11-01 | 22.713 | 39000 | 33480.07 |
| 40 | 2013-12-02 | 20.823 | 40000 | 31694.12 |
| 41 | 2014-01-02 | 20.123 | 41000 | 31628.67 |
| 42 | 2014-02-03 | 18.293 | 42000 | 29752.34 |
| 43 | 2014-03-03 | 18.733 | 43000 | 31467.97 |
| 44 | 2014-04-01 | 20.063 | 44000 | 34702.12 |
| 45 | 2014-05-01 | 20.453 | 45000 | 36376.69 |
| 46 | 2014-06-02 | 20.513 | 46000 | 37483.40 |
| 47 | 2014-07-01 | 21.723 | 47000 | 40694.43 |
| 48 | 2014-08-01 | 20.803 | 48000 | 39970.96 |
| 49 | 2014-09-02 | 22.653 | 49000 | 44525.56 |
| 50 | 2014-10-01 | 17.913 | 50000 | 36208.86 |
| 51 | 2014-11-03 | 18.013 | 51000 | 37411.00 |
| 52 | 2014-12-01 | 17.173 | 52000 | 36666.41 |
| 53 | 2015-01-02 | 15.519 | 53000 | 34134.93 |
| 54 | 2015-02-02 | 13.879 | 54000 | 31527.65 |
| 55 | 2015-03-02 | 13.459 | 55000 | 31573.58 |
| 56 | 2015-04-01 | 12.639 | 56000 | 30649.93 |
| 57 | 2015-05-01 | 13.749 | 57000 | 34341.71 |
| 58 | 2015-06-01 | 12.789 | 58000 | 32943.86 |
| 59 | 2015-07-01 | 12.662 | 59000 | 33616.72 |
| 60 | 2015-08-03 | 11.042 | 60000 | 30315.73 |
| 61 | 2015-09-01 | 9.662 | 61000 | 27526.95 |
| 62 | 2015-10-01 | 8.862 | 62000 | 26247.76 |
| 63 | 2015-11-02 | 9.692 | 63000 | 29706.08 |
| 64 | 2015-12-01 | 9.112 | 64000 | 28928.37 |
| 65 | 2016-01-04 | 8.418 | 65000 | 27725.09 |
| 66 | 2016-02-01 | 8.378 | 66000 | 28593.35 |
| 67 | 2016-03-01 | 8.818 | 67000 | 31095.03 |
| 68 | 2016-04-01 | 10.418 | 68000 | 37737.13 |
| 69 | 2016-05-02 | 11.018 | 69000 | 40910.51 |
| 70 | 2016-06-01 | 10.478 | 70000 | 39905.46 |
| 71 | 2016-07-01 | 12.266 | 71000 | 47715.06 |
| 72 | 2016-08-01 | 13.546 | 72000 | 53694.29 |
| 73 | 2016-09-01 | 13.466 | 73000 | 54377.18 |
| 74 | 2016-10-03 | 13.936 | 74000 | 57275.09 |
| 75 | 2016-11-01 | 14.336 | 75000 | 59919.04 |
| 76 | 2016-12-01 | 12.396 | 76000 | 52810.58 |
| 77 | 2017-01-03 | 13.555 | 77000 | 58748.25 |
| 78 | 2017-02-01 | 15.475 | 78000 | 68069.66 |
| 79 | 2017-03-01 | 16.48 | 79000 | 73490.34 |
| 80 | 2017-04-03 | 15.985 | 80000 | 72282.95 |
| 81 | 2017-05-01 | 16.275 | 81000 | 74594.31 |
| 82 | 2017-06-01 | 15.315 | 82000 | 71194.28 |
| 83 | 2017-07-03 | 15.303 | 83000 | 72138.49 |
| 84 | 2017-08-01 | 17.143 | 84000 | 81812.27 |
| 85 | 2017-09-01 | 18.793 | 85000 | 90686.64 |
| 86 | 2017-10-02 | 19.503 | 86000 | 95112.78 |
| 87 | 2017-11-01 | 18.603 | 87000 | 91723.64 |
| 88 | 2017-12-01 | 18.013 | 88000 | 89814.59 |
| 89 | 2018-01-02 | 19.461 | 89000 | 98034.46 |
| 90 | 2018-02-01 | 20.811 | 90000 | 105835.06 |
| 91 | 2018-03-01 | 20.291 | 91000 | 104190.59 |
| 92 | 2018-04-02 | 19.621 | 92000 | 101750.26 |
| 93 | 2018-05-01 | 19.111 | 93000 | 100105.51 |
| 94 | 2018-06-01 | 16.801 | 94000 | 89005.48 |
| 95 | 2018-07-02 | 15.325 | 95000 | 82186.17 |
| 96 | 2018-08-01 | 16.881 | 96000 | 91530.82 |
| 97 | 2018-09-04 | 14.531 | 97000 | 79788.84 |
| 98 | 2018-10-01 | 14.801 | 98000 | 82271.39 |
| 99 | 2018-11-01 | 17.771 | 99000 | 99780.14 |
| 100 | 2018-12-03 | 17.771 | 100000 | 100780.14 |
| 101 | 2019-01-02 | 18.462 | 101000 | 105698.83 |
| 102 | 2019-02-01 | 20.342 | 102000 | 117462.23 |
| 103 | 2019-03-01 | 19.262 | 103000 | 112225.91 |
| 104 | 2019-04-01 | 19.042 | 104000 | 111944.13 |
| 105 | 2019-05-01 | 18.712 | 105000 | 111004.12 |
| 106 | 2019-06-03 | 19.34 | 106000 | 115729.57 |
| 107 | 2019-07-01 | 20.528 | 107000 | 123838.50 |
| 108 | 2019-08-01 | 22.008 | 108000 | 133766.84 |
| 109 | 2019-09-03 | 20.278 | 109000 | 124251.73 |
| 110 | 2019-10-01 | 20.725 | 110000 | 127990.68 |
| 111 | 2019-11-01 | 22.378 | 111000 | 139199.06 |
| 112 | 2019-12-02 | 21.818 | 112000 | 136715.66 |
| 113 | 2020-01-02 | 25.318 | 113000 | 159647.32 |
| 114 | 2020-02-03 | 25.008 | 114000 | 158692.55 |
| 115 | 2020-03-02 | 22.328 | 115000 | 142686.15 |
| 116 | 2020-04-01 | 12.868 | 116000 | 83232.42 |
| 117 | 2020-05-01 | 14.028 | 117000 | 91735.50 |
| 118 | 2020-06-01 | 15.418 | 118000 | 101825.34 |
| 119 | 2020-07-01 | 17.106 | 119000 | 113973.42 |
| 120 | 2020-08-03 | 17.796 | 120000 | 119570.74 |
| 121 | 2020-09-01 | 18.036 | 121000 | 122183.29 |
| 122 | 2020-10-01 | 16.796 | 122000 | 114783.02 |
| 123 | 2020-11-02 | 16.322 | 123000 | 112543.73 |
| 124 | 2020-12-01 | 19.878 | 124000 | 138063.12 |
| 125 | 2021-01-04 | 20.299 | 125000 | 141987.19 |
| 126 | 2021-02-01 | 19.909 | 126000 | 140259.22 |
| 127 | 2021-03-01 | 18.909 | 127000 | 134214.20 |
| 128 | 2021-04-01 | 19.289 | 128000 | 137911.40 |
| 129 | 2021-05-03 | 21.229 | 129000 | 152781.91 |
| 130 | 2021-06-01 | 23.569 | 130000 | 170622.53 |
| 131 | 2021-07-01 | 23.663 | 131000 | 172303.03 |
| 132 | 2021-08-02 | 22.523 | 132000 | 165002.07 |
| 133 | 2021-09-01 | 21.673 | 133000 | 159775.03 |
| 134 | 2021-10-01 | 20.843 | 134000 | 154656.20 |
| 135 | 2021-11-01 | 18.123 | 135000 | 135473.65 |
| 136 | 2021-12-01 | 17.063 | 136000 | 128549.91 |
| 137 | 2022-01-03 | 17.668 | 137000 | 134107.88 |
| 138 | 2022-02-01 | 19.458 | 138000 | 148694.77 |
| 139 | 2022-03-01 | 19.058 | 139000 | 146638.03 |
| 140 | 2022-04-01 | 22.398 | 140000 | 173337.01 |
| 141 | 2022-05-02 | 18.928 | 141000 | 147482.85 |
| 142 | 2022-06-01 | 19.858 | 142000 | 155729.21 |
| 143 | 2022-07-01 | 16.576 | 143000 | 130991.30 |
| 144 | 2022-08-01 | 17.356 | 144000 | 138155.23 |
| 145 | 2022-09-01 | 18.436 | 145000 | 147752.12 |
| 146 | 2022-10-03 | 18.836 | 146000 | 151957.85 |
| 147 | 2022-11-01 | 19.456 | 147000 | 157959.65 |
| 148 | 2022-12-01 | 17.486 | 148000 | 142965.58 |
| 149 | 2023-01-03 | 15.987 | 149000 | 131709.76 |
| 150 | 2023-02-01 | 18.187 | 150000 | 150834.57 |
| 151 | 2023-03-01 | 16.627 | 151000 | 138896.66 |
| 152 | 2023-04-03 | 16.707 | 152000 | 140564.95 |
| 153 | 2023-05-01 | 17.237 | 153000 | 146024.12 |
| 154 | 2023-06-01 | 18.987 | 154000 | 161849.34 |
| 155 | 2023-07-03 | 20.476 | 155000 | 175541.90 |
| 156 | 2023-08-01 | 20.776 | 156000 | 179113.82 |
| 157 | 2023-09-01 | 19.526 | 157000 | 169337.33 |
| 158 | 2023-10-02 | 18.356 | 158000 | 160190.62 |
| 159 | 2023-11-01 | 17.986 | 159000 | 157961.67 |
| 160 | 2023-12-01 | 19.936 | 160000 | 176087.51 |
| 161 | 2024-01-02 | 20.081 | 161000 | 178368.24 |
| 162 | 2024-02-01 | 19.731 | 162000 | 176259.39 |
| 163 | 2024-03-01 | 19.851 | 163000 | 178331.36 |
| 164 | 2024-04-01 | 19.841 | 164000 | 179241.53 |
| 165 | 2024-05-01 | 18.781 | 165000 | 170665.60 |
| 166 | 2024-06-03 | 18.561 | 166000 | 169666.43 |
| 167 | 2024-07-01 | 17.425 | 167000 | 160282.23 |
| 168 | 2024-08-01 | 17.485 | 168000 | 161834.14 |
| 169 | 2024-09-03 | 18.185 | 169000 | 169313.05 |
| 170 | 2024-10-01 | 18.335 | 170000 | 171709.64 |
| 171 | 2024-11-01 | 17.205 | 171000 | 162127.05 |
| 172 | 2024-12-02 | 16.425 | 172000 | 155776.91 |
| 173 | 2025-01-02 | 15.368 | 173000 | 146752.18 |
| 174 | 2025-02-03 | 16.578 | 174000 | 159306.72 |
| 175 | 2025-03-03 | 15.988 | 175000 | 154637.10 |
| 176 | 2025-04-01 | 17.038 | 176000 | 165792.77 |
| 177 | 2025-05-01 | 17.938 | 177000 | 175550.46 |
| 178 | 2025-06-02 | 18.738 | 178000 | 184379.67 |
| 179 | 2025-07-01 | 19.387 | 179000 | 191765.75 |
| 180 | 2025-08-01 | 18.107 | 180000 | 180104.68 |
| 181 | 2025-09-02 | 19.342 | 181000 | 193388.84 |
| 182 | 2025-10-01 | 19.972 | 182000 | 200687.83 |
| 183 | 2025-11-03 | 19.887 | 183000 | 200833.71 |
| 184 | 2025-12-01 | 20.237 | 184000 | 205368.27 |
| 185 | 2026-01-02 | 19.197 | 185000 | 195814.19 |