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 | 2010-01-14 | 25.33 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 23.58 | 2000 | 1930.91 |
| 3 | 2010-03-01 | 23.82 | 3000 | 2950.57 |
| 4 | 2010-04-01 | 25.67 | 4000 | 4179.72 |
| 5 | 2010-05-03 | 25.03 | 5000 | 5075.51 |
| 6 | 2010-06-01 | 22.32 | 6000 | 5525.99 |
| 7 | 2010-07-01 | 22.77 | 7000 | 6637.40 |
| 8 | 2010-08-02 | 25.63 | 8000 | 8471.08 |
| 9 | 2010-09-01 | 25.05 | 9000 | 9279.38 |
| 10 | 2010-10-01 | 27.5 | 10000 | 11186.95 |
| 11 | 2010-11-01 | 28.24 | 11000 | 12487.98 |
| 12 | 2010-12-01 | 27.85 | 12000 | 13315.52 |
| 13 | 2011-01-03 | 29.532 | 13000 | 15119.71 |
| 14 | 2011-02-01 | 28.352 | 14000 | 15515.58 |
| 15 | 2011-03-01 | 27.912 | 15000 | 16274.79 |
| 16 | 2011-04-01 | 29.952 | 16000 | 18464.26 |
| 17 | 2011-05-02 | 30.092 | 17000 | 19550.56 |
| 18 | 2011-06-01 | 28.802 | 18000 | 19712.46 |
| 19 | 2011-07-01 | 29.162 | 19000 | 20958.85 |
| 20 | 2011-08-01 | 28.502 | 20000 | 21484.50 |
| 21 | 2011-09-01 | 26.292 | 21000 | 20818.63 |
| 22 | 2011-10-03 | 21.422 | 22000 | 17962.45 |
| 23 | 2011-11-01 | 24.492 | 23000 | 21536.66 |
| 24 | 2011-12-01 | 24.492 | 24000 | 22536.66 |
| 25 | 2012-01-03 | 24.25 | 25000 | 23313.98 |
| 26 | 2012-02-01 | 26.48 | 26000 | 26457.90 |
| 27 | 2012-03-01 | 27.71 | 27000 | 28686.88 |
| 28 | 2012-04-02 | 26.86 | 28000 | 28806.91 |
| 29 | 2012-05-01 | 26.07 | 29000 | 28959.65 |
| 30 | 2012-06-01 | 22.6 | 30000 | 26105.03 |
| 31 | 2012-07-02 | 24.36 | 31000 | 29137.98 |
| 32 | 2012-08-01 | 24.49 | 32000 | 30293.48 |
| 33 | 2012-09-04 | 24.54 | 33000 | 31355.33 |
| 34 | 2012-10-01 | 26.09 | 34000 | 34335.80 |
| 35 | 2012-11-01 | 26.17 | 35000 | 35441.09 |
| 36 | 2012-12-03 | 25.97 | 36000 | 36170.23 |
| 37 | 2013-01-02 | 27.66 | 37000 | 39524.02 |
| 38 | 2013-02-01 | 27.53 | 38000 | 40338.25 |
| 39 | 2013-03-01 | 26.75 | 39000 | 40195.36 |
| 40 | 2013-04-01 | 26.12 | 40000 | 40248.71 |
| 41 | 2013-05-01 | 26.45 | 41000 | 41757.21 |
| 42 | 2013-06-03 | 25.67 | 42000 | 41525.80 |
| 43 | 2013-07-01 | 24.29 | 43000 | 40293.41 |
| 44 | 2013-08-01 | 24.9 | 44000 | 42305.30 |
| 45 | 2013-09-03 | 23.64 | 45000 | 41164.55 |
| 46 | 2013-10-01 | 25.79 | 46000 | 45908.37 |
| 47 | 2013-11-01 | 26.33 | 47000 | 47869.61 |
| 48 | 2013-12-02 | 25.68 | 48000 | 47687.87 |
| 49 | 2014-01-02 | 24.59 | 49000 | 46663.74 |
| 50 | 2014-02-03 | 22.62 | 50000 | 43925.33 |
| 51 | 2014-03-03 | 23.7 | 51000 | 47022.56 |
| 52 | 2014-04-01 | 25.36 | 52000 | 51316.12 |
| 53 | 2014-05-01 | 25.37 | 53000 | 52336.35 |
| 54 | 2014-06-02 | 26.18 | 54000 | 55007.32 |
| 55 | 2014-07-01 | 27.07 | 55000 | 57877.32 |
| 56 | 2014-08-01 | 27.34 | 56000 | 59454.60 |
| 57 | 2014-09-02 | 28.36 | 57000 | 62672.73 |
| 58 | 2014-10-01 | 25.64 | 58000 | 57661.80 |
| 59 | 2014-11-03 | 26.54 | 59000 | 60685.81 |
| 60 | 2014-12-01 | 26.01 | 60000 | 60473.92 |
| 61 | 2015-01-02 | 25.204 | 61000 | 59599.95 |
| 62 | 2015-02-02 | 25.804 | 62000 | 62018.78 |
| 63 | 2015-03-02 | 26.374 | 63000 | 64388.75 |
| 64 | 2015-04-01 | 26.214 | 64000 | 64998.13 |
| 65 | 2015-05-01 | 27.854 | 65000 | 70064.54 |
| 66 | 2015-06-01 | 26.674 | 66000 | 68096.34 |
| 67 | 2015-07-01 | 25.944 | 67000 | 67232.72 |
| 68 | 2015-08-03 | 24.104 | 68000 | 63464.44 |
| 69 | 2015-09-01 | 21.594 | 69000 | 57855.75 |
| 70 | 2015-10-01 | 21.744 | 70000 | 59257.64 |
| 71 | 2015-11-02 | 23.134 | 71000 | 64045.73 |
| 72 | 2015-12-01 | 22.384 | 72000 | 62969.38 |
| 73 | 2016-01-04 | 20.902 | 73000 | 59800.30 |
| 74 | 2016-02-01 | 20.252 | 74000 | 58940.66 |
| 75 | 2016-03-01 | 21.032 | 75000 | 62210.74 |
| 76 | 2016-04-01 | 22.792 | 76000 | 68416.66 |
| 77 | 2016-05-02 | 22.902 | 77000 | 69746.86 |
| 78 | 2016-06-01 | 22.242 | 78000 | 68736.86 |
| 79 | 2016-07-01 | 23.422 | 79000 | 73383.54 |
| 80 | 2016-08-01 | 24.272 | 80000 | 77046.68 |
| 81 | 2016-09-01 | 24.682 | 81000 | 79348.15 |
| 82 | 2016-10-03 | 25.202 | 82000 | 82019.85 |
| 83 | 2016-11-01 | 24.922 | 83000 | 82108.59 |
| 84 | 2016-12-01 | 23.832 | 84000 | 79517.45 |
| 85 | 2017-01-03 | 24.21 | 85000 | 81778.68 |
| 86 | 2017-02-01 | 25.37 | 86000 | 86697.03 |
| 87 | 2017-03-01 | 26.17 | 87000 | 90430.88 |
| 88 | 2017-04-03 | 26.64 | 88000 | 93054.97 |
| 89 | 2017-05-01 | 26.95 | 89000 | 95137.82 |
| 90 | 2017-06-01 | 27.39 | 90000 | 97691.09 |
| 91 | 2017-07-03 | 27.43 | 91000 | 98833.75 |
| 92 | 2017-08-01 | 28.83 | 92000 | 104878.13 |
| 93 | 2017-09-01 | 29.68 | 93000 | 108970.27 |
| 94 | 2017-10-02 | 29.35 | 94000 | 108758.67 |
| 95 | 2017-11-01 | 30.08 | 95000 | 112463.74 |
| 96 | 2017-12-01 | 29.79 | 96000 | 112379.49 |
| 97 | 2018-01-02 | 31.506 | 97000 | 119852.91 |
| 98 | 2018-02-01 | 33.256 | 98000 | 127510.13 |
| 99 | 2018-03-01 | 31.876 | 99000 | 123218.94 |
| 100 | 2018-04-02 | 31.266 | 100000 | 121860.94 |
| 101 | 2018-05-01 | 30.826 | 101000 | 121146.02 |
| 102 | 2018-06-01 | 30.456 | 102000 | 120691.92 |
| 103 | 2018-07-02 | 28.696 | 103000 | 114717.34 |
| 104 | 2018-08-01 | 29.876 | 104000 | 120434.60 |
| 105 | 2018-09-04 | 28.436 | 105000 | 115629.74 |
| 106 | 2018-10-01 | 28.886 | 106000 | 118459.59 |
| 107 | 2018-11-01 | 27.766 | 107000 | 114866.54 |
| 108 | 2018-12-03 | 28.546 | 108000 | 119093.36 |
| 109 | 2019-01-02 | 27.349 | 109000 | 115099.50 |
| 110 | 2019-02-01 | 29.399 | 110000 | 124727.02 |
| 111 | 2019-03-01 | 29.339 | 111000 | 125472.46 |
| 112 | 2019-04-01 | 30.109 | 112000 | 129765.48 |
| 113 | 2019-05-01 | 30.259 | 113000 | 131411.96 |
| 114 | 2019-06-03 | 28.929 | 114000 | 126635.89 |
| 115 | 2019-07-01 | 30.5 | 115000 | 134512.90 |
| 116 | 2019-08-01 | 29.15 | 116000 | 129559.05 |
| 117 | 2019-09-03 | 28.58 | 117000 | 128025.65 |
| 118 | 2019-10-01 | 28.9 | 118000 | 130459.11 |
| 119 | 2019-11-01 | 30.43 | 119000 | 138365.77 |
| 120 | 2019-12-02 | 30.2 | 120000 | 138319.95 |
| 121 | 2020-01-02 | 32.644 | 121000 | 150513.79 |
| 122 | 2020-02-03 | 30.684 | 122000 | 142476.69 |
| 123 | 2020-03-02 | 29.814 | 123000 | 139436.98 |
| 124 | 2020-04-01 | 24.504 | 124000 | 115602.66 |
| 125 | 2020-05-01 | 26.044 | 125000 | 123867.93 |
| 126 | 2020-06-01 | 27.994 | 126000 | 134142.32 |
| 127 | 2020-07-01 | 29.432 | 127000 | 142032.97 |
| 128 | 2020-08-03 | 31.312 | 128000 | 152105.47 |
| 129 | 2020-09-01 | 32.372 | 129000 | 158254.67 |
| 130 | 2020-10-01 | 31.772 | 130000 | 156321.50 |
| 131 | 2020-11-02 | 32.342 | 131000 | 160125.96 |
| 132 | 2020-12-01 | 34.772 | 132000 | 173156.94 |
| 133 | 2021-01-04 | 36.056 | 133000 | 180550.98 |
| 134 | 2021-02-01 | 37.776 | 134000 | 190163.91 |
| 135 | 2021-03-01 | 38.176 | 135000 | 193177.50 |
| 136 | 2021-04-01 | 37.316 | 136000 | 189825.74 |
| 137 | 2021-05-03 | 37.506 | 137000 | 191792.27 |
| 138 | 2021-06-01 | 38.836 | 138000 | 199593.41 |
| 139 | 2021-07-01 | 38.178 | 139000 | 197211.69 |
| 140 | 2021-08-02 | 36.578 | 140000 | 189946.76 |
| 141 | 2021-09-01 | 37.418 | 141000 | 195308.81 |
| 142 | 2021-10-01 | 35.948 | 142000 | 188635.93 |
| 143 | 2021-11-01 | 36.678 | 143000 | 193466.58 |
| 144 | 2021-12-01 | 35.268 | 144000 | 187029.21 |
| 145 | 2022-01-03 | 35.952 | 145000 | 191656.52 |
| 146 | 2022-02-01 | 36.262 | 146000 | 194309.10 |
| 147 | 2022-03-01 | 34.552 | 147000 | 186146.10 |
| 148 | 2022-04-01 | 34.452 | 148000 | 186607.36 |
| 149 | 2022-05-02 | 32.372 | 149000 | 176341.16 |
| 150 | 2022-06-01 | 32.342 | 150000 | 177177.74 |
| 151 | 2022-07-01 | 31.447 | 151000 | 173274.70 |
| 152 | 2022-08-01 | 31.127 | 152000 | 172511.48 |
| 153 | 2022-09-01 | 31.067 | 153000 | 173178.95 |
| 154 | 2022-10-03 | 28.907 | 154000 | 162138.31 |
| 155 | 2022-11-01 | 28.217 | 155000 | 159268.13 |
| 156 | 2022-12-01 | 31.037 | 156000 | 176185.34 |
| 157 | 2023-01-03 | 30.742 | 157000 | 175510.74 |
| 158 | 2023-02-01 | 32.762 | 158000 | 188043.23 |
| 159 | 2023-03-01 | 31.232 | 159000 | 180261.52 |
| 160 | 2023-04-03 | 31.442 | 160000 | 182473.58 |
| 161 | 2023-05-01 | 31.112 | 161000 | 181558.42 |
| 162 | 2023-06-01 | 30.852 | 162000 | 181041.16 |
| 163 | 2023-07-03 | 31.789 | 163000 | 187539.52 |
| 164 | 2023-08-01 | 32.699 | 164000 | 193908.08 |
| 165 | 2023-09-01 | 31.759 | 165000 | 189333.79 |
| 166 | 2023-10-02 | 30.789 | 166000 | 184551.06 |
| 167 | 2023-11-01 | 30.289 | 167000 | 182554.03 |
| 168 | 2023-12-01 | 31.759 | 168000 | 192413.83 |
| 169 | 2024-01-02 | 32.211 | 169000 | 196152.30 |
| 170 | 2024-02-01 | 31.751 | 170000 | 194351.08 |
| 171 | 2024-03-01 | 32.751 | 171000 | 201472.18 |
| 172 | 2024-04-01 | 33.101 | 172000 | 204625.25 |
| 173 | 2024-05-01 | 33.251 | 173000 | 206552.53 |
| 174 | 2024-06-03 | 34.101 | 174000 | 212832.66 |
| 175 | 2024-07-01 | 34.405 | 175000 | 215730.00 |
| 176 | 2024-08-01 | 34.205 | 176000 | 215475.94 |
| 177 | 2024-09-03 | 34.525 | 177000 | 218491.79 |
| 178 | 2024-10-01 | 37.235 | 178000 | 236642.05 |
| 179 | 2024-11-01 | 36.135 | 179000 | 230651.15 |
| 180 | 2024-12-02 | 35.595 | 180000 | 228204.31 |
| 181 | 2025-01-02 | 35.139 | 181000 | 226280.83 |
| 182 | 2025-02-03 | 35.329 | 182000 | 228504.35 |
| 183 | 2025-03-03 | 35.519 | 183000 | 230733.25 |
| 184 | 2025-04-01 | 36.279 | 184000 | 236670.25 |
| 185 | 2025-05-01 | 36.209 | 185000 | 237213.60 |
| 186 | 2025-06-02 | 37.399 | 186000 | 246009.57 |
| 187 | 2025-07-01 | 38.809 | 187000 | 256284.51 |
| 188 | 2025-08-01 | 38.889 | 188000 | 257812.81 |
| 189 | 2025-09-02 | 40.019 | 189000 | 266304.09 |
| 190 | 2025-10-01 | 42.139 | 190000 | 281411.50 |
| 191 | 2025-11-03 | 42.509 | 191000 | 284882.43 |
| 192 | 2025-12-01 | 42.049 | 192000 | 282799.65 |
| 193 | 2026-01-02 | 42.069 | 193000 | 283934.16 |