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 | 2010-09-22 | 51.81 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 52.41 | 2000 | 2011.58 |
| 3 | 2010-11-01 | 55.09 | 3000 | 3114.44 |
| 4 | 2010-12-01 | 56.89 | 4000 | 4216.20 |
| 5 | 2011-01-03 | 59.317 | 5000 | 5396.07 |
| 6 | 2011-02-01 | 61.227 | 6000 | 6569.83 |
| 7 | 2011-03-01 | 61.277 | 7000 | 7575.19 |
| 8 | 2011-04-01 | 62.526 | 8000 | 8729.59 |
| 9 | 2011-05-02 | 64.036 | 9000 | 9940.41 |
| 10 | 2011-06-01 | 62.236 | 10000 | 10661.00 |
| 11 | 2011-07-01 | 63.533 | 11000 | 11883.17 |
| 12 | 2011-08-01 | 61.693 | 12000 | 12539.02 |
| 13 | 2011-09-01 | 58.133 | 13000 | 12815.45 |
| 14 | 2011-10-03 | 53.1 | 14000 | 12705.93 |
| 15 | 2011-11-01 | 58.89 | 15000 | 15091.38 |
| 16 | 2011-12-01 | 60.28 | 16000 | 16447.58 |
| 17 | 2012-01-03 | 60.961 | 17000 | 17633.40 |
| 18 | 2012-02-01 | 64.261 | 18000 | 19587.94 |
| 19 | 2012-03-01 | 67.001 | 19000 | 21423.15 |
| 20 | 2012-04-02 | 69.391 | 20000 | 23187.33 |
| 21 | 2012-05-01 | 69.141 | 21000 | 24103.79 |
| 22 | 2012-06-01 | 62.751 | 22000 | 22876.13 |
| 23 | 2012-07-02 | 66.116 | 23000 | 25102.85 |
| 24 | 2012-08-01 | 66.656 | 24000 | 26307.88 |
| 25 | 2012-09-04 | 68.726 | 25000 | 28124.87 |
| 26 | 2012-10-01 | 69.816 | 26000 | 29570.93 |
| 27 | 2012-11-01 | 68.596 | 27000 | 30054.19 |
| 28 | 2012-12-03 | 68.536 | 28000 | 31027.90 |
| 29 | 2013-01-02 | 69.996 | 29000 | 32688.88 |
| 30 | 2013-02-01 | 71.956 | 30000 | 34604.22 |
| 31 | 2013-03-01 | 72.236 | 31000 | 35738.88 |
| 32 | 2013-04-01 | 73.906 | 32000 | 37565.11 |
| 33 | 2013-05-01 | 75.446 | 33000 | 39347.87 |
| 34 | 2013-06-03 | 77.686 | 34000 | 41516.11 |
| 35 | 2013-07-01 | 76.246 | 35000 | 41746.56 |
| 36 | 2013-08-01 | 80.796 | 36000 | 45237.80 |
| 37 | 2013-09-03 | 78.696 | 37000 | 45062.00 |
| 38 | 2013-10-01 | 82.086 | 38000 | 48003.15 |
| 39 | 2013-11-01 | 85.116 | 39000 | 50775.06 |
| 40 | 2013-12-02 | 86.966 | 40000 | 52878.66 |
| 41 | 2014-01-02 | 88.696 | 41000 | 54930.57 |
| 42 | 2014-02-03 | 84.716 | 42000 | 53465.70 |
| 43 | 2014-03-03 | 90.596 | 43000 | 58176.67 |
| 44 | 2014-04-01 | 91.026 | 44000 | 59452.80 |
| 45 | 2014-05-01 | 90.076 | 45000 | 59832.31 |
| 46 | 2014-06-02 | 92.896 | 46000 | 62705.48 |
| 47 | 2014-07-01 | 95.521 | 47000 | 65477.37 |
| 48 | 2014-08-01 | 93.141 | 48000 | 64845.94 |
| 49 | 2014-09-02 | 97.361 | 49000 | 68783.96 |
| 50 | 2014-10-01 | 94.609 | 50000 | 67839.71 |
| 51 | 2014-11-03 | 98.469 | 51000 | 71607.54 |
| 52 | 2014-12-01 | 100.489 | 52000 | 74076.50 |
| 53 | 2015-01-02 | 100.423 | 53000 | 75027.85 |
| 54 | 2015-02-02 | 99.793 | 54000 | 75557.16 |
| 55 | 2015-03-02 | 106.123 | 55000 | 81349.85 |
| 56 | 2015-04-01 | 103.689 | 56000 | 80484.04 |
| 57 | 2015-05-01 | 105.849 | 57000 | 83160.65 |
| 58 | 2015-06-01 | 106.489 | 58000 | 84663.47 |
| 59 | 2015-07-01 | 105.118 | 59000 | 84573.46 |
| 60 | 2015-08-03 | 107.418 | 60000 | 87423.94 |
| 61 | 2015-09-01 | 98.608 | 61000 | 81253.78 |
| 62 | 2015-10-01 | 99.183 | 62000 | 82727.58 |
| 63 | 2015-11-02 | 108.163 | 63000 | 91217.71 |
| 64 | 2015-12-01 | 108.433 | 64000 | 92445.41 |
| 65 | 2016-01-04 | 104.116 | 65000 | 89764.92 |
| 66 | 2016-02-01 | 100.476 | 66000 | 87626.65 |
| 67 | 2016-03-01 | 102.366 | 67000 | 90274.94 |
| 68 | 2016-04-01 | 107.371 | 68000 | 95688.77 |
| 69 | 2016-05-02 | 106.511 | 69000 | 95922.34 |
| 70 | 2016-06-01 | 107.721 | 70000 | 98012.05 |
| 71 | 2016-07-01 | 107.626 | 71000 | 98925.62 |
| 72 | 2016-08-01 | 112.256 | 72000 | 104181.33 |
| 73 | 2016-09-01 | 111.676 | 73000 | 104643.05 |
| 74 | 2016-10-03 | 111.603 | 74000 | 105574.65 |
| 75 | 2016-11-01 | 108.583 | 75000 | 103717.78 |
| 76 | 2016-12-01 | 110.643 | 76000 | 106685.48 |
| 77 | 2017-01-03 | 113.745 | 77000 | 110676.52 |
| 78 | 2017-02-01 | 116.855 | 78000 | 114702.62 |
| 79 | 2017-03-01 | 122.495 | 79000 | 121238.74 |
| 80 | 2017-04-03 | 122.285 | 80000 | 122030.89 |
| 81 | 2017-05-01 | 125.555 | 81000 | 126294.10 |
| 82 | 2017-06-01 | 129.095 | 82000 | 130854.94 |
| 83 | 2017-07-03 | 127.487 | 83000 | 130225.02 |
| 84 | 2017-08-01 | 131.307 | 84000 | 135127.06 |
| 85 | 2017-09-01 | 133.377 | 85000 | 138257.28 |
| 86 | 2017-10-02 | 135.265 | 86000 | 141214.36 |
| 87 | 2017-11-01 | 139.805 | 87000 | 146954.04 |
| 88 | 2017-12-01 | 143.355 | 88000 | 151685.58 |
| 89 | 2018-01-02 | 146.405 | 89000 | 155912.82 |
| 90 | 2018-02-01 | 154.225 | 90000 | 165240.66 |
| 91 | 2018-03-01 | 148.925 | 91000 | 160562.10 |
| 92 | 2018-04-02 | 143.699 | 92000 | 155927.74 |
| 93 | 2018-05-01 | 148.239 | 93000 | 161854.09 |
| 94 | 2018-06-01 | 155.359 | 94000 | 170628.03 |
| 95 | 2018-07-02 | 155.785 | 95000 | 172095.90 |
| 96 | 2018-08-01 | 159.745 | 96000 | 177470.52 |
| 97 | 2018-09-04 | 167.385 | 97000 | 186958.26 |
| 98 | 2018-10-01 | 168.84 | 98000 | 189583.41 |
| 99 | 2018-11-01 | 156.1 | 99000 | 176278.19 |
| 100 | 2018-12-03 | 157.82 | 100000 | 179220.53 |
| 101 | 2019-01-02 | 142.944 | 101000 | 163327.33 |
| 102 | 2019-02-01 | 154.964 | 102000 | 178061.34 |
| 103 | 2019-03-01 | 161.504 | 103000 | 186576.12 |
| 104 | 2019-04-01 | 166.35 | 104000 | 193174.42 |
| 105 | 2019-05-01 | 170.47 | 105000 | 198958.79 |
| 106 | 2019-06-03 | 159.21 | 106000 | 186817.02 |
| 107 | 2019-07-01 | 173.208 | 107000 | 204242.28 |
| 108 | 2019-08-01 | 174.588 | 108000 | 206869.54 |
| 109 | 2019-09-03 | 172.608 | 109000 | 205523.43 |
| 110 | 2019-10-01 | 172.576 | 110000 | 206485.33 |
| 111 | 2019-11-01 | 180.186 | 111000 | 216590.62 |
| 112 | 2019-12-02 | 184.396 | 112000 | 222651.20 |
| 113 | 2020-01-02 | 193.947 | 113000 | 235183.67 |
| 114 | 2020-02-03 | 197.717 | 114000 | 240755.24 |
| 115 | 2020-03-02 | 190.917 | 115000 | 233475.05 |
| 116 | 2020-04-01 | 159.349 | 116000 | 195870.10 |
| 117 | 2020-05-01 | 184.059 | 117000 | 227243.37 |
| 118 | 2020-06-01 | 201.749 | 118000 | 250083.84 |
| 119 | 2020-07-01 | 211.677 | 119000 | 263390.38 |
| 120 | 2020-08-03 | 227.047 | 120000 | 283515.32 |
| 121 | 2020-09-01 | 249.407 | 121000 | 312436.43 |
| 122 | 2020-10-01 | 237.741 | 122000 | 298822.23 |
| 123 | 2020-11-02 | 228.441 | 123000 | 288132.84 |
| 124 | 2020-12-01 | 252.111 | 124000 | 318987.83 |
| 125 | 2021-01-04 | 256.976 | 125000 | 326143.36 |
| 126 | 2021-02-01 | 263.946 | 126000 | 335989.40 |
| 127 | 2021-03-01 | 265.106 | 127000 | 338466.02 |
| 128 | 2021-04-01 | 266.526 | 128000 | 341278.96 |
| 129 | 2021-05-03 | 278.776 | 129000 | 357964.73 |
| 130 | 2021-06-01 | 274.776 | 130000 | 353828.50 |
| 131 | 2021-07-01 | 293.404 | 131000 | 378815.74 |
| 132 | 2021-08-02 | 301.404 | 132000 | 390144.59 |
| 133 | 2021-09-01 | 313.204 | 133000 | 406418.79 |
| 134 | 2021-10-01 | 298.768 | 134000 | 388686.39 |
| 135 | 2021-11-01 | 320.328 | 135000 | 417735.18 |
| 136 | 2021-12-01 | 316.448 | 136000 | 413675.32 |
| 137 | 2022-01-03 | 330.748 | 137000 | 433368.94 |
| 138 | 2022-02-01 | 303.468 | 138000 | 398624.79 |
| 139 | 2022-03-01 | 285.108 | 139000 | 375507.75 |
| 140 | 2022-04-01 | 300.888 | 140000 | 397291.14 |
| 141 | 2022-05-02 | 268.928 | 141000 | 356091.31 |
| 142 | 2022-06-01 | 257.808 | 142000 | 342367.16 |
| 143 | 2022-07-01 | 242.36 | 143000 | 322852.33 |
| 144 | 2022-08-01 | 266.76 | 144000 | 356356.03 |
| 145 | 2022-09-01 | 255.36 | 145000 | 342127.14 |
| 146 | 2022-10-03 | 237.364 | 146000 | 319016.39 |
| 147 | 2022-11-01 | 242.524 | 147000 | 326951.41 |
| 148 | 2022-12-01 | 255.364 | 148000 | 345261.27 |
| 149 | 2023-01-03 | 235.228 | 149000 | 319036.68 |
| 150 | 2023-02-01 | 259.428 | 150000 | 352858.82 |
| 151 | 2023-03-01 | 250.948 | 151000 | 342324.82 |
| 152 | 2023-04-03 | 268.7 | 152000 | 367540.80 |
| 153 | 2023-05-01 | 270.94 | 153000 | 371604.78 |
| 154 | 2023-06-01 | 285.74 | 154000 | 392903.55 |
| 155 | 2023-07-03 | 300.58 | 155000 | 414309.13 |
| 156 | 2023-08-01 | 309.54 | 156000 | 427659.28 |
| 157 | 2023-09-01 | 307.54 | 157000 | 425896.09 |
| 158 | 2023-10-02 | 294.092 | 158000 | 408272.66 |
| 159 | 2023-11-01 | 291.892 | 159000 | 406218.51 |
| 160 | 2023-12-01 | 318.612 | 160000 | 444404.04 |
| 161 | 2024-01-02 | 326.032 | 161000 | 455753.55 |
| 162 | 2024-02-01 | 343.192 | 162000 | 480741.17 |
| 163 | 2024-03-01 | 363.712 | 163000 | 510485.46 |
| 164 | 2024-04-01 | 365.772 | 164000 | 514376.75 |
| 165 | 2024-05-01 | 350.092 | 165000 | 493326.33 |
| 166 | 2024-06-03 | 373.292 | 166000 | 527018.23 |
| 167 | 2024-07-01 | 398.496 | 167000 | 563601.54 |
| 168 | 2024-08-01 | 381.976 | 168000 | 541236.95 |
| 169 | 2024-09-03 | 385.296 | 169000 | 546941.19 |
| 170 | 2024-10-01 | 401.452 | 170000 | 570875.20 |
| 171 | 2024-11-01 | 408.012 | 171000 | 581203.69 |
| 172 | 2024-12-02 | 434.092 | 172000 | 619354.05 |
| 173 | 2025-01-02 | 433.484 | 173000 | 619486.56 |
| 174 | 2025-02-03 | 437.844 | 174000 | 626717.38 |
| 175 | 2025-03-03 | 417.444 | 175000 | 598517.41 |
| 176 | 2025-04-01 | 396.232 | 176000 | 569104.34 |
| 177 | 2025-05-01 | 403.872 | 177000 | 581077.60 |
| 178 | 2025-06-02 | 435.352 | 178000 | 627369.98 |
| 179 | 2025-07-01 | 454.328 | 179000 | 655715.61 |
| 180 | 2025-08-01 | 466.728 | 180000 | 674612.09 |
| 181 | 2025-09-02 | 476.848 | 181000 | 690239.61 |
| 182 | 2025-10-01 | 507.456 | 182000 | 735544.83 |
| 183 | 2025-11-03 | 524.536 | 183000 | 761301.86 |
| 184 | 2025-12-01 | 511.576 | 184000 | 743491.96 |
| 185 | 2026-01-02 | 508.336 | 185000 | 739783.15 |