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 | 2010-06-11 | 26.24 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 24.78 | 2000 | 1944.36 |
| 3 | 2010-08-02 | 28.84 | 3000 | 3262.93 |
| 4 | 2010-09-01 | 26.56 | 4000 | 4004.97 |
| 5 | 2010-10-01 | 27.45 | 5000 | 5139.17 |
| 6 | 2010-11-01 | 27.95 | 6000 | 6232.78 |
| 7 | 2010-12-01 | 28.19 | 7000 | 7286.30 |
| 8 | 2011-01-03 | 28.47 | 8000 | 8358.67 |
| 9 | 2011-02-01 | 27.35 | 9000 | 9029.85 |
| 10 | 2011-03-01 | 27.01 | 10000 | 9917.59 |
| 11 | 2011-04-01 | 27 | 11000 | 10913.92 |
| 12 | 2011-05-02 | 25.99 | 12000 | 11505.66 |
| 13 | 2011-06-01 | 24.29 | 13000 | 11753.08 |
| 14 | 2011-07-01 | 22.93 | 14000 | 12095.02 |
| 15 | 2011-08-01 | 20.4 | 15000 | 11760.51 |
| 16 | 2011-09-01 | 17.44 | 16000 | 11054.08 |
| 17 | 2011-10-03 | 14.09 | 17000 | 9930.73 |
| 18 | 2011-11-01 | 15.62 | 18000 | 12009.09 |
| 19 | 2011-12-01 | 14.47 | 19000 | 12124.94 |
| 20 | 2012-01-03 | 15.35 | 20000 | 13862.32 |
| 21 | 2012-02-01 | 17.14 | 21000 | 16478.84 |
| 22 | 2012-03-01 | 18.15 | 22000 | 18449.88 |
| 23 | 2012-04-02 | 19.19 | 23000 | 20507.06 |
| 24 | 2012-05-01 | 17.95 | 24000 | 20181.96 |
| 25 | 2012-06-01 | 15.32 | 25000 | 18224.94 |
| 26 | 2012-07-02 | 16.16 | 26000 | 20224.21 |
| 27 | 2012-08-01 | 15.5 | 27000 | 20398.22 |
| 28 | 2012-09-04 | 15.12 | 28000 | 20898.14 |
| 29 | 2012-10-01 | 15.4 | 29000 | 22285.14 |
| 30 | 2012-11-01 | 15.61 | 30000 | 23589.03 |
| 31 | 2012-12-03 | 15.38 | 31000 | 24241.47 |
| 32 | 2013-01-02 | 16.66 | 32000 | 27258.96 |
| 33 | 2013-02-01 | 17.29 | 33000 | 29289.76 |
| 34 | 2013-03-01 | 17.04 | 34000 | 29866.25 |
| 35 | 2013-04-01 | 17.13 | 35000 | 31024.00 |
| 36 | 2013-05-01 | 17.01 | 36000 | 31806.67 |
| 37 | 2013-06-03 | 17.46 | 37000 | 33648.11 |
| 38 | 2013-07-01 | 17.45 | 38000 | 34628.84 |
| 39 | 2013-08-01 | 18.22 | 39000 | 37156.88 |
| 40 | 2013-09-03 | 18.44 | 40000 | 38605.53 |
| 41 | 2013-10-01 | 19.85 | 41000 | 42557.48 |
| 42 | 2013-11-01 | 19.86 | 42000 | 43578.91 |
| 43 | 2013-12-02 | 19.95 | 43000 | 44776.40 |
| 44 | 2014-01-02 | 21.13 | 44000 | 48424.83 |
| 45 | 2014-02-03 | 20.57 | 45000 | 48141.45 |
| 46 | 2014-03-03 | 21.84 | 46000 | 52113.72 |
| 47 | 2014-04-01 | 22.09 | 47000 | 53710.26 |
| 48 | 2014-05-01 | 21.76 | 48000 | 53907.89 |
| 49 | 2014-06-02 | 22.74 | 49000 | 57335.72 |
| 50 | 2014-07-01 | 23.04 | 50000 | 59092.13 |
| 51 | 2014-08-01 | 21.53 | 51000 | 56219.34 |
| 52 | 2014-09-02 | 22.76 | 52000 | 60431.13 |
| 53 | 2014-10-01 | 20.18 | 53000 | 54580.85 |
| 54 | 2014-11-03 | 20.24 | 54000 | 55743.13 |
| 55 | 2014-12-01 | 18.6 | 55000 | 52226.40 |
| 56 | 2015-01-02 | 18.6 | 56000 | 53226.40 |
| 57 | 2015-02-02 | 18.39 | 57000 | 53625.45 |
| 58 | 2015-03-02 | 19.44 | 58000 | 57687.27 |
| 59 | 2015-04-01 | 19.19 | 59000 | 57945.40 |
| 60 | 2015-05-01 | 20.26 | 60000 | 62176.34 |
| 61 | 2015-06-01 | 19.7 | 61000 | 61457.74 |
| 62 | 2015-07-01 | 18 | 62000 | 57154.28 |
| 63 | 2015-08-03 | 17.04 | 63000 | 55106.05 |
| 64 | 2015-09-01 | 15.86 | 64000 | 52290.02 |
| 65 | 2015-10-01 | 14.74 | 65000 | 49597.41 |
| 66 | 2015-11-02 | 15.56 | 66000 | 53356.56 |
| 67 | 2015-12-01 | 14.97 | 67000 | 52333.40 |
| 68 | 2016-01-04 | 12.46 | 68000 | 44558.73 |
| 69 | 2016-02-01 | 11.27 | 69000 | 41303.12 |
| 70 | 2016-03-01 | 11.049 | 70000 | 41493.18 |
| 71 | 2016-04-01 | 11.345 | 71000 | 43604.78 |
| 72 | 2016-05-02 | 12.24 | 72000 | 48044.73 |
| 73 | 2016-06-01 | 12.01 | 73000 | 48141.93 |
| 74 | 2016-07-01 | 11.04 | 74000 | 45253.70 |
| 75 | 2016-08-01 | 10.97 | 75000 | 45966.76 |
| 76 | 2016-09-01 | 11.428 | 76000 | 48885.88 |
| 77 | 2016-10-03 | 11.43 | 77000 | 49894.44 |
| 78 | 2016-11-01 | 11.06 | 78000 | 49279.31 |
| 79 | 2016-12-01 | 10.95 | 79000 | 49789.19 |
| 80 | 2017-01-03 | 11.75 | 80000 | 54426.75 |
| 81 | 2017-02-01 | 12.3 | 81000 | 57974.39 |
| 82 | 2017-03-01 | 12.52 | 82000 | 60011.33 |
| 83 | 2017-04-03 | 12.21 | 83000 | 59525.43 |
| 84 | 2017-05-01 | 12.06 | 84000 | 59794.16 |
| 85 | 2017-06-01 | 11.72 | 85000 | 59108.42 |
| 86 | 2017-07-03 | 12.19 | 86000 | 62478.81 |
| 87 | 2017-08-01 | 12.5 | 87000 | 65067.68 |
| 88 | 2017-09-01 | 11.84 | 88000 | 62632.11 |
| 89 | 2017-10-02 | 11.895 | 89000 | 63923.05 |
| 90 | 2017-11-01 | 11.82 | 90000 | 64520.01 |
| 91 | 2017-12-01 | 11.485 | 91000 | 63691.40 |
| 92 | 2018-01-02 | 11.86 | 92000 | 66771.00 |
| 93 | 2018-02-01 | 11.755 | 93000 | 67179.86 |
| 94 | 2018-03-01 | 10.77 | 94000 | 62550.58 |
| 95 | 2018-04-02 | 10.38 | 95000 | 61285.52 |
| 96 | 2018-05-01 | 10.969 | 96000 | 65763.09 |
| 97 | 2018-06-01 | 11.03 | 97000 | 67128.80 |
| 98 | 2018-07-02 | 10.055 | 98000 | 62194.93 |
| 99 | 2018-08-01 | 10.08 | 99000 | 63349.57 |
| 100 | 2018-09-04 | 9.93 | 100000 | 63406.87 |
| 101 | 2018-10-01 | 10.31 | 101000 | 66833.32 |
| 102 | 2018-11-01 | 9.54 | 102000 | 62841.88 |
| 103 | 2018-12-03 | 9.75 | 103000 | 65225.20 |
| 104 | 2019-01-02 | 8.38 | 104000 | 57060.22 |
| 105 | 2019-02-01 | 8.89 | 105000 | 61532.86 |
| 106 | 2019-03-01 | 8.9 | 106000 | 62602.07 |
| 107 | 2019-04-01 | 8.97 | 107000 | 64094.45 |
| 108 | 2019-05-01 | 9.647 | 108000 | 69931.90 |
| 109 | 2019-06-03 | 8.443 | 109000 | 62204.01 |
| 110 | 2019-07-01 | 9.155 | 110000 | 68449.68 |
| 111 | 2019-08-01 | 8.8 | 111000 | 66795.44 |
| 112 | 2019-09-03 | 8.41 | 112000 | 64835.18 |
| 113 | 2019-10-01 | 8.75 | 113000 | 68456.34 |
| 114 | 2019-11-01 | 9.81 | 114000 | 77749.34 |
| 115 | 2019-12-02 | 9.64 | 115000 | 77402.00 |
| 116 | 2020-01-02 | 10.29 | 116000 | 83621.02 |
| 117 | 2020-02-03 | 8.3 | 117000 | 68449.41 |
| 118 | 2022-01-20 | 19.836 | 118000 | 164585.85 |
| 119 | 2022-02-01 | 20.179 | 119000 | 168431.83 |
| 120 | 2022-03-01 | 21.05 | 120000 | 176701.97 |
| 121 | 2022-04-01 | 21.64 | 121000 | 182654.66 |
| 122 | 2022-05-02 | 20.13 | 122000 | 170909.35 |
| 123 | 2022-06-01 | 21.631 | 123000 | 184653.26 |
| 124 | 2022-07-01 | 17.56 | 124000 | 150901.13 |
| 125 | 2022-08-01 | 19.79 | 125000 | 171064.54 |
| 126 | 2022-09-01 | 17.22 | 126000 | 149849.49 |
| 127 | 2022-10-03 | 14.589 | 127000 | 127954.37 |
| 128 | 2022-11-01 | 14.395 | 128000 | 127252.87 |
| 129 | 2022-12-01 | 16.75 | 129000 | 149071.24 |
| 130 | 2023-01-03 | 16.415 | 130000 | 147089.82 |
| 131 | 2023-02-01 | 17.479 | 131000 | 157624.00 |
| 132 | 2023-03-01 | 17.514 | 132000 | 158939.63 |
| 133 | 2023-04-03 | 17.394 | 133000 | 158850.62 |
| 134 | 2023-05-01 | 17.599 | 134000 | 161722.79 |
| 135 | 2023-06-01 | 16.675 | 135000 | 154231.86 |
| 136 | 2023-07-03 | 17.521 | 136000 | 163056.75 |
| 137 | 2023-08-01 | 18.164 | 137000 | 170040.74 |
| 138 | 2023-09-01 | 17.747 | 138000 | 167137.03 |
| 139 | 2023-10-02 | 17.43 | 139000 | 165151.60 |
| 140 | 2023-11-01 | 17.429 | 140000 | 166142.13 |
| 141 | 2023-12-01 | 17.994 | 141000 | 172528.00 |
| 142 | 2024-01-02 | 19.298 | 142000 | 186030.86 |
| 143 | 2024-02-01 | 19.633 | 143000 | 190260.23 |
| 144 | 2024-03-01 | 19.323 | 144000 | 188256.07 |
| 145 | 2024-04-01 | 19.133 | 145000 | 187404.98 |
| 146 | 2024-05-01 | 19.899 | 146000 | 195907.83 |
| 147 | 2024-06-03 | 22.589 | 147000 | 223391.18 |
| 148 | 2024-07-01 | 22.008 | 148000 | 218645.45 |
| 149 | 2024-08-01 | 21.178 | 149000 | 211399.55 |
| 150 | 2024-09-03 | 20.956 | 150000 | 210183.54 |
| 151 | 2024-10-01 | 22.178 | 151000 | 223439.90 |
| 152 | 2024-11-01 | 20.452 | 152000 | 207050.72 |
| 153 | 2024-12-02 | 19.71 | 153000 | 200538.90 |
| 154 | 2025-01-02 | 19.597 | 154000 | 200389.19 |
| 155 | 2025-02-03 | 18.729 | 155000 | 192513.45 |
| 156 | 2025-03-03 | 18.846 | 156000 | 194716.08 |
| 157 | 2025-04-01 | 19.097 | 157000 | 198309.40 |
| 158 | 2025-05-01 | 18.892 | 158000 | 197180.62 |
| 159 | 2025-06-02 | 20.554 | 159000 | 215527.34 |
| 160 | 2025-07-01 | 20.592 | 160000 | 216925.80 |
| 161 | 2025-08-01 | 20.665 | 161000 | 218694.82 |
| 162 | 2025-09-02 | 20.848 | 162000 | 221631.48 |
| 163 | 2025-10-01 | 20.759 | 163000 | 221685.34 |
| 164 | 2025-11-03 | 21.357 | 164000 | 229071.38 |
| 165 | 2025-12-01 | 21.552 | 165000 | 232162.91 |
| 166 | 2026-01-02 | 20.802 | 166000 | 225083.75 |