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 | 2010-12-03 | 99.93 | 1000 | 1000.00 |
| 2 | 2011-01-03 | 100.243 | 2000 | 2003.13 |
| 3 | 2011-02-01 | 101.215 | 3000 | 3022.56 |
| 4 | 2011-03-01 | 101.905 | 4000 | 4043.16 |
| 5 | 2011-04-01 | 102.538 | 5000 | 5068.28 |
| 6 | 2011-05-02 | 104.005 | 6000 | 6140.79 |
| 7 | 2011-06-01 | 104.035 | 7000 | 7142.56 |
| 8 | 2011-07-01 | 104.023 | 8000 | 8141.73 |
| 9 | 2011-08-01 | 105.459 | 9000 | 9254.13 |
| 10 | 2011-09-01 | 104.859 | 10000 | 10201.48 |
| 11 | 2011-10-03 | 103.969 | 11000 | 11114.89 |
| 12 | 2011-11-01 | 105.385 | 12000 | 12266.27 |
| 13 | 2011-12-01 | 104.998 | 13000 | 13221.23 |
| 14 | 2012-01-03 | 104.618 | 14000 | 14173.38 |
| 15 | 2012-02-01 | 105.798 | 15000 | 15333.24 |
| 16 | 2012-03-01 | 105.988 | 16000 | 16360.78 |
| 17 | 2012-04-02 | 106.046 | 17000 | 17369.73 |
| 18 | 2012-05-01 | 106.194 | 18000 | 18393.97 |
| 19 | 2012-06-01 | 105.473 | 19000 | 19269.09 |
| 20 | 2012-07-02 | 105.503 | 20000 | 20274.57 |
| 21 | 2012-08-01 | 106.113 | 21000 | 21391.79 |
| 22 | 2012-09-04 | 106.253 | 22000 | 22420.01 |
| 23 | 2012-10-01 | 106.483 | 23000 | 23468.54 |
| 24 | 2012-11-01 | 106.323 | 24000 | 24433.28 |
| 25 | 2012-12-03 | 106.483 | 25000 | 25470.05 |
| 26 | 2013-01-02 | 106.433 | 26000 | 26458.09 |
| 27 | 2013-02-01 | 106.713 | 27000 | 27527.70 |
| 28 | 2013-03-01 | 106.623 | 28000 | 28504.48 |
| 29 | 2013-04-01 | 106.823 | 29000 | 29557.95 |
| 30 | 2013-05-01 | 105.903 | 30000 | 30303.38 |
| 31 | 2013-06-03 | 104.993 | 31000 | 31042.99 |
| 32 | 2013-07-01 | 104.053 | 32000 | 31765.07 |
| 33 | 2013-08-01 | 104.673 | 33000 | 32954.34 |
| 34 | 2013-09-03 | 104.103 | 34000 | 33774.88 |
| 35 | 2013-10-01 | 104.503 | 35000 | 34904.66 |
| 36 | 2013-11-01 | 104.623 | 36000 | 35944.74 |
| 37 | 2013-12-02 | 104.583 | 37000 | 36931.00 |
| 38 | 2014-01-02 | 104.373 | 38000 | 37856.84 |
| 39 | 2014-02-03 | 104.783 | 39000 | 39005.55 |
| 40 | 2014-03-03 | 105.103 | 40000 | 40124.67 |
| 41 | 2014-04-01 | 104.453 | 41000 | 40876.52 |
| 42 | 2014-05-01 | 105.063 | 42000 | 42115.24 |
| 43 | 2014-06-02 | 105.613 | 43000 | 43335.71 |
| 44 | 2014-07-01 | 105.989 | 44000 | 44489.99 |
| 45 | 2014-08-01 | 105.875 | 45000 | 45442.14 |
| 46 | 2014-09-02 | 105.421 | 46000 | 46247.28 |
| 47 | 2014-10-01 | 104.821 | 47000 | 46984.07 |
| 48 | 2014-11-03 | 104.591 | 48000 | 47880.97 |
| 49 | 2014-12-01 | 104.351 | 49000 | 48771.10 |
| 50 | 2015-01-02 | 103.201 | 50000 | 49233.62 |
| 51 | 2015-02-02 | 104.041 | 51000 | 50634.36 |
| 52 | 2015-03-02 | 103.551 | 52000 | 51395.88 |
| 53 | 2015-04-01 | 103.731 | 53000 | 52485.22 |
| 54 | 2015-05-01 | 104.011 | 54000 | 53626.90 |
| 55 | 2015-06-01 | 103.921 | 55000 | 54580.49 |
| 56 | 2015-07-01 | 103.921 | 56000 | 55580.49 |
| 57 | 2015-08-03 | 103.621 | 57000 | 56420.04 |
| 58 | 2015-09-01 | 103.381 | 58000 | 57289.37 |
| 59 | 2015-10-01 | 103.471 | 59000 | 58339.24 |
| 60 | 2015-11-02 | 103.311 | 60000 | 59249.03 |
| 61 | 2015-12-01 | 103.301 | 61000 | 60243.30 |
| 62 | 2016-01-04 | 103.081 | 62000 | 61115.00 |
| 63 | 2016-02-01 | 103.361 | 63000 | 62281.00 |
| 64 | 2016-03-01 | 103.711 | 64000 | 63491.90 |
| 65 | 2016-04-01 | 104.661 | 65000 | 65073.49 |
| 66 | 2016-05-02 | 104.638 | 66000 | 66059.19 |
| 67 | 2016-06-01 | 104.611 | 67000 | 67042.14 |
| 68 | 2016-07-01 | 105.761 | 68000 | 68779.14 |
| 69 | 2016-08-01 | 105.27 | 69000 | 69459.83 |
| 70 | 2016-09-01 | 105.135 | 70000 | 70370.76 |
| 71 | 2016-10-03 | 105.824 | 71000 | 71831.93 |
| 72 | 2016-11-01 | 105.905 | 72000 | 72886.91 |
| 73 | 2016-12-01 | 105.347 | 73000 | 73502.88 |
| 74 | 2017-01-03 | 105.691 | 74000 | 74742.90 |
| 75 | 2017-02-01 | 106.207 | 75000 | 76107.80 |
| 76 | 2017-03-01 | 106.077 | 76000 | 77014.65 |
| 77 | 2017-04-03 | 106.534 | 77000 | 78346.44 |
| 78 | 2017-05-01 | 106.255 | 78000 | 79141.26 |
| 79 | 2017-06-01 | 106.289 | 79000 | 80166.58 |
| 80 | 2017-07-03 | 105.821 | 80000 | 80813.60 |
| 81 | 2017-08-01 | 106.152 | 81000 | 82066.38 |
| 82 | 2017-09-01 | 106.36 | 82000 | 83227.19 |
| 83 | 2017-10-02 | 106.203 | 83000 | 84104.33 |
| 84 | 2017-11-01 | 106.496 | 84000 | 85336.37 |
| 85 | 2017-12-01 | 106.398 | 85000 | 86257.84 |
| 86 | 2018-01-02 | 106.467 | 86000 | 87313.78 |
| 87 | 2018-02-01 | 106.157 | 87000 | 88059.54 |
| 88 | 2018-03-01 | 106.337 | 88000 | 89208.86 |
| 89 | 2018-04-02 | 106.717 | 89000 | 90527.65 |
| 90 | 2018-05-01 | 106.51 | 90000 | 91352.05 |
| 91 | 2018-06-01 | 106.878 | 91000 | 92667.68 |
| 92 | 2018-07-02 | 107.165 | 92000 | 93916.52 |
| 93 | 2018-08-01 | 106.946 | 93000 | 94724.60 |
| 94 | 2018-09-04 | 107.423 | 94000 | 96147.09 |
| 95 | 2018-10-01 | 107.28 | 95000 | 97019.10 |
| 96 | 2018-11-01 | 106.819 | 96000 | 97602.19 |
| 97 | 2018-12-03 | 106.865 | 97000 | 98644.22 |
| 98 | 2019-01-02 | 107.002 | 98000 | 99770.68 |
| 99 | 2019-02-01 | 107.672 | 99000 | 101395.40 |
| 100 | 2019-03-01 | 107.812 | 100000 | 102527.24 |
| 101 | 2019-04-01 | 108.588 | 101000 | 104265.20 |
| 102 | 2019-05-01 | 108.985 | 102000 | 105646.40 |
| 103 | 2019-06-03 | 109.812 | 103000 | 107448.07 |
| 104 | 2019-07-01 | 110.241 | 104000 | 108867.83 |
| 105 | 2019-08-01 | 110.507 | 105000 | 110130.52 |
| 106 | 2019-09-03 | 110.779 | 106000 | 111401.59 |
| 107 | 2019-10-01 | 110.77 | 107000 | 112392.54 |
| 108 | 2019-11-01 | 111.025 | 108000 | 113651.27 |
| 109 | 2019-12-02 | 111.037 | 109000 | 114663.56 |
| 110 | 2020-01-02 | 111.898 | 110000 | 116552.68 |
| 111 | 2020-02-03 | 112.07 | 111000 | 117731.83 |
| 112 | 2020-03-02 | 112.64 | 112000 | 119330.63 |
| 113 | 2020-04-01 | 111.117 | 113000 | 118717.17 |
| 114 | 2020-05-01 | 112.352 | 114000 | 121036.64 |
| 115 | 2020-06-01 | 113.272 | 115000 | 123027.75 |
| 116 | 2020-07-01 | 113.902 | 116000 | 124712.01 |
| 117 | 2020-08-03 | 114.832 | 117000 | 126730.28 |
| 118 | 2020-09-01 | 115.742 | 118000 | 128734.57 |
| 119 | 2020-10-01 | 115.606 | 119000 | 129583.30 |
| 120 | 2020-11-02 | 115.49 | 120000 | 130453.27 |
| 121 | 2020-12-01 | 115.967 | 121000 | 131992.08 |
| 122 | 2021-01-04 | 117.025 | 122000 | 134196.28 |
| 123 | 2021-02-01 | 117.455 | 123000 | 135689.37 |
| 124 | 2021-03-01 | 117.785 | 124000 | 137070.60 |
| 125 | 2021-04-01 | 118.347 | 125000 | 138724.62 |
| 126 | 2021-05-03 | 119.31 | 126000 | 140853.44 |
| 127 | 2021-06-01 | 120.052 | 127000 | 142729.42 |
| 128 | 2021-07-01 | 120.012 | 128000 | 143681.86 |
| 129 | 2021-08-02 | 121.299 | 129000 | 146222.69 |
| 130 | 2021-09-01 | 121.442 | 130000 | 147395.08 |
| 131 | 2021-10-01 | 121.535 | 131000 | 148507.95 |
| 132 | 2021-11-01 | 121.955 | 132000 | 150021.17 |
| 133 | 2021-12-01 | 122.068 | 133000 | 151160.17 |
| 134 | 2022-01-03 | 122.674 | 134000 | 152910.60 |
| 135 | 2022-02-01 | 121.788 | 135000 | 152806.22 |
| 136 | 2022-03-01 | 123.679 | 136000 | 156178.84 |
| 137 | 2022-04-01 | 121.918 | 137000 | 154955.09 |
| 138 | 2022-05-02 | 121.745 | 138000 | 155735.21 |
| 139 | 2022-06-01 | 122.495 | 139000 | 157694.60 |
| 140 | 2022-07-01 | 121.998 | 140000 | 158054.79 |
| 141 | 2022-08-01 | 122.885 | 141000 | 160203.94 |
| 142 | 2022-09-01 | 121.206 | 142000 | 159015.05 |
| 143 | 2022-10-03 | 119.166 | 143000 | 157338.69 |
| 144 | 2022-11-01 | 119.516 | 144000 | 158800.80 |
| 145 | 2022-12-01 | 120.417 | 145000 | 160997.96 |
| 146 | 2023-01-03 | 119.755 | 146000 | 161112.87 |
| 147 | 2023-02-01 | 120.845 | 147000 | 163579.30 |
| 148 | 2023-03-01 | 120.015 | 148000 | 163455.79 |
| 149 | 2023-04-03 | 122.159 | 149000 | 167375.83 |
| 150 | 2023-05-01 | 121.845 | 150000 | 167945.61 |
| 151 | 2023-06-01 | 121.637 | 151000 | 168658.91 |
| 152 | 2023-07-03 | 121.428 | 152000 | 169369.12 |
| 153 | 2023-08-01 | 121.565 | 153000 | 170560.21 |
| 154 | 2023-09-01 | 121.848 | 154000 | 171957.26 |
| 155 | 2023-10-02 | 121.505 | 155000 | 172473.21 |
| 156 | 2023-11-01 | 122.369 | 156000 | 174699.63 |
| 157 | 2023-12-01 | 123.373 | 157000 | 177132.99 |
| 158 | 2024-01-02 | 124.073 | 158000 | 179138.02 |
| 159 | 2024-02-01 | 124.563 | 159000 | 180845.48 |
| 160 | 2024-03-01 | 124.643 | 160000 | 181961.63 |
| 161 | 2024-04-01 | 124.788 | 161000 | 183173.31 |
| 162 | 2024-05-01 | 124.94 | 162000 | 184396.43 |
| 163 | 2024-06-03 | 125.899 | 163000 | 186811.80 |
| 164 | 2024-07-01 | 126.297 | 164000 | 188402.36 |
| 165 | 2024-08-01 | 127.314 | 165000 | 190919.46 |
| 166 | 2024-09-03 | 127.872 | 166000 | 192756.23 |
| 167 | 2024-10-01 | 129.042 | 167000 | 195519.91 |
| 168 | 2024-11-01 | 128.324 | 168000 | 195432.02 |
| 169 | 2024-12-02 | 128.853 | 169000 | 197237.67 |
| 170 | 2025-01-02 | 128.844 | 170000 | 198223.89 |
| 171 | 2025-02-03 | 129.828 | 171000 | 200737.75 |
| 172 | 2025-03-03 | 131.028 | 172000 | 203593.17 |
| 173 | 2025-04-01 | 131.826 | 173000 | 205833.12 |
| 174 | 2025-05-01 | 132.48 | 174000 | 207854.27 |
| 175 | 2025-06-02 | 131.93 | 175000 | 207991.35 |
| 176 | 2025-07-01 | 132.05 | 176000 | 209180.53 |
| 177 | 2025-08-01 | 132.52 | 177000 | 210925.06 |
| 178 | 2025-09-02 | 132.94 | 178000 | 212593.55 |
| 179 | 2025-10-01 | 132.84 | 179000 | 213433.64 |
| 180 | 2025-11-03 | 132.45 | 180000 | 213807.02 |
| 181 | 2025-12-01 | 132.26 | 181000 | 214500.32 |
| 182 | 2026-01-02 | 131.98 | 182000 | 215046.21 |