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 | 2010-07-23 | 16.09 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 17.05 | 2000 | 2059.66 |
| 3 | 2010-09-01 | 16.62 | 3000 | 3007.72 |
| 4 | 2010-10-01 | 18.66 | 4000 | 4376.90 |
| 5 | 2010-11-01 | 19.81 | 5000 | 5646.64 |
| 6 | 2010-12-01 | 20.64 | 6000 | 6883.23 |
| 7 | 2011-01-03 | 23.874 | 7000 | 8961.73 |
| 8 | 2011-02-01 | 22.654 | 8000 | 9503.77 |
| 9 | 2011-03-01 | 22.114 | 9000 | 10277.23 |
| 10 | 2011-04-01 | 22.374 | 10000 | 11398.06 |
| 11 | 2011-05-02 | 22.304 | 11000 | 12362.40 |
| 12 | 2011-06-01 | 20.474 | 12000 | 12348.09 |
| 13 | 2011-07-01 | 20.304 | 13000 | 13245.56 |
| 14 | 2011-08-01 | 20.224 | 14000 | 14193.38 |
| 15 | 2011-09-01 | 17.954 | 15000 | 13600.27 |
| 16 | 2011-10-03 | 13.044 | 16000 | 10880.91 |
| 17 | 2011-11-01 | 15.594 | 17000 | 14008.05 |
| 18 | 2011-12-01 | 15.644 | 18000 | 15052.96 |
| 19 | 2012-01-03 | 15.062 | 19000 | 15492.95 |
| 20 | 2012-02-01 | 17.212 | 20000 | 18704.47 |
| 21 | 2012-03-01 | 17.072 | 21000 | 19552.33 |
| 22 | 2012-04-02 | 17.202 | 22000 | 20701.21 |
| 23 | 2012-05-01 | 16.132 | 23000 | 20413.55 |
| 24 | 2012-06-01 | 13.372 | 24000 | 17921.03 |
| 25 | 2012-07-02 | 15.262 | 25000 | 21453.99 |
| 26 | 2012-08-01 | 14.002 | 26000 | 20682.79 |
| 27 | 2012-09-04 | 14.702 | 27000 | 22716.78 |
| 28 | 2012-10-01 | 15.882 | 28000 | 25540.06 |
| 29 | 2012-11-01 | 14.752 | 29000 | 24722.89 |
| 30 | 2012-12-03 | 14.362 | 30000 | 25069.29 |
| 31 | 2013-01-02 | 15.082 | 31000 | 27326.07 |
| 32 | 2013-02-01 | 15.122 | 32000 | 28398.54 |
| 33 | 2013-03-01 | 14.692 | 33000 | 28591.02 |
| 34 | 2013-04-01 | 13.772 | 34000 | 27800.68 |
| 35 | 2013-05-01 | 12.652 | 35000 | 26539.80 |
| 36 | 2013-06-03 | 12.752 | 36000 | 27749.57 |
| 37 | 2013-07-01 | 11.782 | 37000 | 26638.76 |
| 38 | 2013-08-01 | 12.112 | 38000 | 28384.88 |
| 39 | 2013-09-03 | 11.972 | 39000 | 29056.78 |
| 40 | 2013-10-01 | 13.742 | 40000 | 34352.68 |
| 41 | 2013-11-01 | 13.232 | 41000 | 34077.77 |
| 42 | 2013-12-02 | 13.002 | 42000 | 34485.43 |
| 43 | 2014-01-02 | 13.102 | 43000 | 35750.66 |
| 44 | 2014-02-03 | 12.312 | 44000 | 34595.03 |
| 45 | 2014-03-03 | 14.532 | 45000 | 41832.93 |
| 46 | 2014-04-01 | 14.032 | 46000 | 41393.59 |
| 47 | 2014-05-01 | 13.472 | 47000 | 40741.62 |
| 48 | 2014-06-02 | 13.632 | 48000 | 42225.49 |
| 49 | 2014-07-01 | 14.092 | 49000 | 44650.35 |
| 50 | 2014-08-01 | 13.832 | 50000 | 44826.54 |
| 51 | 2014-09-02 | 13.982 | 51000 | 46312.66 |
| 52 | 2014-10-01 | 12.632 | 52000 | 42841.05 |
| 53 | 2014-11-03 | 12.152 | 53000 | 42213.14 |
| 54 | 2014-12-01 | 11.992 | 54000 | 42657.34 |
| 55 | 2015-01-02 | 11.651 | 55000 | 42444.35 |
| 56 | 2015-02-02 | 11.491 | 56000 | 42861.48 |
| 57 | 2015-03-02 | 12.411 | 57000 | 47293.08 |
| 58 | 2015-04-01 | 11.731 | 58000 | 45701.89 |
| 59 | 2015-05-01 | 13.191 | 59000 | 52389.79 |
| 60 | 2015-06-01 | 12.871 | 60000 | 52118.86 |
| 61 | 2015-07-01 | 11.911 | 61000 | 49231.51 |
| 62 | 2015-08-03 | 10.541 | 62000 | 44568.92 |
| 63 | 2015-09-01 | 9.431 | 63000 | 40875.67 |
| 64 | 2015-10-01 | 9.791 | 64000 | 43435.98 |
| 65 | 2015-11-02 | 10.891 | 65000 | 49315.93 |
| 66 | 2015-12-01 | 10.541 | 66000 | 48731.08 |
| 67 | 2016-01-04 | 10.36 | 67000 | 48894.31 |
| 68 | 2016-02-01 | 9.45 | 68000 | 45599.54 |
| 69 | 2016-03-01 | 10.14 | 69000 | 49929.03 |
| 70 | 2016-04-01 | 11.135 | 70000 | 55828.38 |
| 71 | 2016-05-02 | 11.83 | 71000 | 60312.96 |
| 72 | 2016-06-01 | 12.705 | 72000 | 65773.97 |
| 73 | 2016-07-01 | 12.92 | 73000 | 67887.03 |
| 74 | 2016-08-01 | 12.77 | 74000 | 68098.87 |
| 75 | 2016-09-01 | 12.77 | 75000 | 69098.87 |
| 76 | 2016-10-03 | 12.72 | 76000 | 69828.32 |
| 77 | 2016-11-01 | 12.34 | 77000 | 68742.25 |
| 78 | 2016-12-01 | 12.72 | 78000 | 71859.11 |
| 79 | 2017-01-03 | 13.082 | 79000 | 74904.16 |
| 80 | 2017-02-01 | 14.057 | 80000 | 81486.76 |
| 81 | 2017-03-01 | 13.887 | 81000 | 81501.29 |
| 82 | 2017-04-03 | 14.787 | 82000 | 87783.29 |
| 83 | 2017-05-01 | 15.062 | 83000 | 90415.83 |
| 84 | 2017-06-01 | 15.627 | 84000 | 94807.48 |
| 85 | 2017-07-03 | 15.237 | 85000 | 93441.38 |
| 86 | 2017-08-01 | 16.197 | 86000 | 100328.61 |
| 87 | 2017-09-01 | 17.777 | 87000 | 111115.56 |
| 88 | 2017-10-02 | 19.527 | 88000 | 123053.98 |
| 89 | 2017-11-01 | 20.617 | 89000 | 130922.87 |
| 90 | 2017-12-01 | 20.462 | 90000 | 130938.58 |
| 91 | 2018-01-02 | 21.153 | 91000 | 136360.37 |
| 92 | 2018-02-01 | 19.763 | 92000 | 128399.89 |
| 93 | 2018-03-01 | 18.083 | 93000 | 118484.96 |
| 94 | 2018-04-02 | 17.408 | 94000 | 115062.17 |
| 95 | 2018-05-01 | 17.868 | 95000 | 119102.64 |
| 96 | 2018-06-01 | 18.123 | 96000 | 121802.40 |
| 97 | 2018-07-02 | 17.498 | 97000 | 118601.85 |
| 98 | 2018-08-01 | 17.413 | 98000 | 119025.72 |
| 99 | 2018-09-04 | 17.153 | 99000 | 118248.50 |
| 100 | 2018-10-01 | 17.918 | 100000 | 124522.22 |
| 101 | 2018-11-01 | 17.058 | 101000 | 119545.60 |
| 102 | 2018-12-03 | 17.428 | 102000 | 123138.63 |
| 103 | 2019-01-02 | 15.198 | 103000 | 108382.42 |
| 104 | 2019-02-01 | 16.083 | 104000 | 115693.68 |
| 105 | 2019-03-01 | 16.517 | 105000 | 119815.67 |
| 106 | 2019-04-01 | 16.103 | 106000 | 117812.48 |
| 107 | 2019-05-01 | 15.283 | 107000 | 112813.21 |
| 108 | 2019-06-03 | 14.003 | 108000 | 104364.75 |
| 109 | 2019-07-01 | 14.869 | 109000 | 111819.07 |
| 110 | 2019-08-01 | 14.379 | 110000 | 109134.13 |
| 111 | 2019-09-03 | 13.319 | 111000 | 102088.91 |
| 112 | 2019-10-01 | 13.909 | 112000 | 107611.21 |
| 113 | 2019-11-01 | 14.644 | 113000 | 114297.76 |
| 114 | 2019-12-02 | 14.514 | 114000 | 114283.10 |
| 115 | 2020-01-02 | 15.76 | 115000 | 125094.09 |
| 116 | 2020-02-03 | 16.775 | 116000 | 134150.59 |
| 117 | 2020-03-02 | 16.58 | 117000 | 133591.17 |
| 118 | 2020-04-01 | 12.135 | 118000 | 98776.17 |
| 119 | 2020-05-01 | 13.93 | 119000 | 114387.06 |
| 120 | 2020-06-01 | 16.605 | 120000 | 137352.99 |
| 121 | 2020-07-01 | 17.92 | 121000 | 149230.39 |
| 122 | 2020-08-03 | 20.745 | 122000 | 173755.83 |
| 123 | 2020-09-01 | 22.191 | 123000 | 186867.22 |
| 124 | 2020-10-01 | 22.26 | 124000 | 188448.26 |
| 125 | 2020-11-02 | 24.306 | 125000 | 206769.25 |
| 126 | 2020-12-01 | 28.476 | 126000 | 243243.11 |
| 127 | 2021-01-04 | 35.185 | 127000 | 301551.65 |
| 128 | 2021-02-01 | 35.36 | 128000 | 304051.48 |
| 129 | 2021-03-01 | 33.825 | 129000 | 291852.42 |
| 130 | 2021-04-01 | 31.93 | 130000 | 276501.78 |
| 131 | 2021-05-03 | 33.479 | 131000 | 290915.54 |
| 132 | 2021-06-01 | 35.994 | 132000 | 313769.61 |
| 133 | 2021-07-01 | 38.078 | 133000 | 332936.41 |
| 134 | 2021-08-02 | 43.743 | 134000 | 383468.55 |
| 135 | 2021-09-01 | 44.138 | 135000 | 387931.28 |
| 136 | 2021-10-01 | 42.718 | 136000 | 376450.82 |
| 137 | 2021-11-01 | 48.133 | 137000 | 425170.31 |
| 138 | 2021-12-01 | 47.722 | 138000 | 422539.85 |
| 139 | 2022-01-03 | 45.092 | 139000 | 400253.32 |
| 140 | 2022-02-01 | 41.872 | 140000 | 372671.40 |
| 141 | 2022-03-01 | 39.917 | 141000 | 356271.41 |
| 142 | 2022-04-01 | 41.237 | 142000 | 369052.81 |
| 143 | 2022-05-02 | 34.957 | 143000 | 313849.61 |
| 144 | 2022-06-01 | 38.087 | 144000 | 342951.25 |
| 145 | 2022-07-01 | 38.033 | 145000 | 343465.01 |
| 146 | 2022-08-01 | 39.893 | 146000 | 361262.13 |
| 147 | 2022-09-01 | 38.298 | 147000 | 347818.17 |
| 148 | 2022-10-03 | 35.577 | 148000 | 324106.35 |
| 149 | 2022-11-01 | 36.323 | 149000 | 331902.41 |
| 150 | 2022-12-01 | 36.788 | 150000 | 337151.36 |
| 151 | 2023-01-03 | 31.386 | 151000 | 288643.59 |
| 152 | 2023-02-01 | 38.586 | 152000 | 355858.91 |
| 153 | 2023-03-01 | 34.486 | 153000 | 319046.71 |
| 154 | 2023-04-03 | 34.066 | 154000 | 316161.09 |
| 155 | 2023-05-01 | 32.081 | 155000 | 298738.62 |
| 156 | 2023-06-01 | 33.066 | 156000 | 308910.95 |
| 157 | 2023-07-03 | 35.945 | 157000 | 336807.30 |
| 158 | 2023-08-01 | 35.18 | 158000 | 330639.19 |
| 159 | 2023-09-01 | 32.22 | 159000 | 303819.63 |
| 160 | 2023-10-02 | 29.605 | 160000 | 280161.40 |
| 161 | 2023-11-01 | 26.15 | 161000 | 248465.65 |
| 162 | 2023-12-01 | 26.67 | 162000 | 254406.46 |
| 163 | 2024-01-02 | 27.844 | 163000 | 266605.30 |
| 164 | 2024-02-01 | 23.634 | 164000 | 227294.70 |
| 165 | 2024-03-01 | 26.279 | 165000 | 253732.40 |
| 166 | 2024-04-01 | 25.489 | 166000 | 247104.69 |
| 167 | 2024-05-01 | 24.729 | 167000 | 240736.82 |
| 168 | 2024-06-03 | 24.519 | 168000 | 239692.47 |
| 169 | 2024-07-01 | 22.314 | 169000 | 219136.87 |
| 170 | 2024-08-01 | 21.799 | 170000 | 215079.26 |
| 171 | 2024-09-03 | 21.139 | 171000 | 209567.38 |
| 172 | 2024-10-01 | 24.879 | 172000 | 247644.92 |
| 173 | 2024-11-01 | 24.664 | 173000 | 246504.82 |
| 174 | 2024-12-02 | 25.404 | 174000 | 254900.76 |
| 175 | 2025-01-02 | 22.949 | 175000 | 231267.58 |
| 176 | 2025-02-03 | 22.704 | 176000 | 229798.60 |
| 177 | 2025-03-03 | 23.174 | 177000 | 235555.71 |
| 178 | 2025-04-01 | 22.194 | 178000 | 226594.34 |
| 179 | 2025-05-01 | 21.129 | 179000 | 216721.00 |
| 180 | 2025-06-02 | 20.849 | 180000 | 214849.03 |
| 181 | 2025-07-01 | 22.094 | 181000 | 228678.76 |
| 182 | 2025-08-01 | 23.289 | 182000 | 242047.33 |
| 183 | 2025-09-02 | 26.294 | 183000 | 274278.91 |
| 184 | 2025-10-01 | 31.674 | 184000 | 331398.95 |
| 185 | 2025-11-03 | 33.629 | 185000 | 352853.74 |
| 186 | 2025-12-01 | 34.399 | 186000 | 361933.00 |
| 187 | 2026-01-02 | 36.024 | 187000 | 380030.62 |