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 | 51.03 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 51.36 | 2000 | 2006.47 |
| 3 | 2010-11-01 | 52.38 | 3000 | 3046.31 |
| 4 | 2010-12-01 | 53.45 | 4000 | 4108.54 |
| 5 | 2011-01-03 | 57.196 | 5000 | 5396.49 |
| 6 | 2011-02-01 | 58.796 | 6000 | 6547.45 |
| 7 | 2011-03-01 | 59.406 | 7000 | 7615.38 |
| 8 | 2011-04-01 | 60.497 | 8000 | 8755.24 |
| 9 | 2011-05-02 | 61.537 | 9000 | 9905.75 |
| 10 | 2011-06-01 | 59.627 | 10000 | 10598.29 |
| 11 | 2011-07-01 | 60.702 | 11000 | 11789.36 |
| 12 | 2011-08-01 | 57.542 | 12000 | 12175.64 |
| 13 | 2011-09-01 | 53.772 | 13000 | 12377.92 |
| 14 | 2011-10-03 | 48.891 | 14000 | 12254.35 |
| 15 | 2011-11-01 | 54.111 | 15000 | 14562.73 |
| 16 | 2011-12-01 | 55.391 | 16000 | 15907.21 |
| 17 | 2012-01-03 | 57.488 | 17000 | 17509.42 |
| 18 | 2012-02-01 | 59.488 | 18000 | 19118.58 |
| 19 | 2012-03-01 | 61.308 | 19000 | 20703.50 |
| 20 | 2012-04-02 | 63.273 | 20000 | 22367.07 |
| 21 | 2012-05-01 | 62.723 | 21000 | 23172.64 |
| 22 | 2012-06-01 | 57.173 | 22000 | 22122.23 |
| 23 | 2012-07-02 | 61.413 | 23000 | 24762.83 |
| 24 | 2012-08-01 | 61.823 | 24000 | 25928.15 |
| 25 | 2012-09-04 | 63.063 | 25000 | 27448.20 |
| 26 | 2012-10-01 | 65.013 | 26000 | 29296.94 |
| 27 | 2012-11-01 | 65.153 | 27000 | 30360.03 |
| 28 | 2012-12-03 | 64.263 | 28000 | 30945.31 |
| 29 | 2013-01-02 | 66.533 | 29000 | 33038.40 |
| 30 | 2013-02-01 | 70.053 | 30000 | 35786.34 |
| 31 | 2013-03-01 | 70.463 | 31000 | 36995.78 |
| 32 | 2013-04-01 | 72.393 | 32000 | 39009.11 |
| 33 | 2013-05-01 | 73.153 | 33000 | 40418.64 |
| 34 | 2013-06-03 | 76.003 | 34000 | 42993.32 |
| 35 | 2013-07-01 | 75.203 | 35000 | 43540.78 |
| 36 | 2013-08-01 | 79.573 | 36000 | 47070.91 |
| 37 | 2013-09-03 | 75.753 | 37000 | 45811.21 |
| 38 | 2013-10-01 | 77.643 | 38000 | 47954.18 |
| 39 | 2013-11-01 | 80.643 | 39000 | 50807.05 |
| 40 | 2013-12-02 | 82.423 | 40000 | 52928.49 |
| 41 | 2014-01-02 | 83.443 | 41000 | 54583.49 |
| 42 | 2014-02-03 | 79.373 | 42000 | 52921.14 |
| 43 | 2014-03-03 | 83.933 | 43000 | 56961.47 |
| 44 | 2014-04-01 | 86.563 | 44000 | 59746.33 |
| 45 | 2014-05-01 | 86.753 | 45000 | 60877.47 |
| 46 | 2014-06-02 | 88.293 | 46000 | 62958.14 |
| 47 | 2014-07-01 | 90.936 | 47000 | 65842.76 |
| 48 | 2014-08-01 | 88.766 | 48000 | 65271.56 |
| 49 | 2014-09-02 | 91.916 | 49000 | 68587.82 |
| 50 | 2014-10-01 | 89.332 | 50000 | 67659.63 |
| 51 | 2014-11-03 | 92.122 | 51000 | 70772.77 |
| 52 | 2014-12-01 | 93.812 | 52000 | 73071.11 |
| 53 | 2015-01-02 | 94.713 | 53000 | 74772.91 |
| 54 | 2015-02-02 | 92.053 | 54000 | 73672.92 |
| 55 | 2015-03-02 | 95.533 | 55000 | 77458.08 |
| 56 | 2015-04-01 | 93.495 | 56000 | 76805.67 |
| 57 | 2015-05-01 | 95.475 | 57000 | 79432.23 |
| 58 | 2015-06-01 | 95.895 | 58000 | 80781.66 |
| 59 | 2015-07-01 | 94.459 | 59000 | 80571.97 |
| 60 | 2015-08-03 | 93.919 | 60000 | 81111.36 |
| 61 | 2015-09-01 | 86.459 | 61000 | 75668.67 |
| 62 | 2015-10-01 | 86.414 | 62000 | 76629.29 |
| 63 | 2015-11-02 | 93.804 | 63000 | 84182.52 |
| 64 | 2015-12-01 | 93.864 | 64000 | 85236.36 |
| 65 | 2016-01-04 | 89.884 | 65000 | 82622.19 |
| 66 | 2016-02-01 | 86.344 | 66000 | 80368.19 |
| 67 | 2016-03-01 | 88.284 | 67000 | 83173.92 |
| 68 | 2016-04-01 | 92.61 | 68000 | 88249.52 |
| 69 | 2016-05-02 | 94.66 | 69000 | 91203.00 |
| 70 | 2016-06-01 | 95.53 | 70000 | 93041.23 |
| 71 | 2016-07-05 | 95.426 | 71000 | 93939.94 |
| 72 | 2016-08-01 | 98.171 | 72000 | 97642.19 |
| 73 | 2016-09-01 | 99.346 | 73000 | 99810.86 |
| 74 | 2016-10-03 | 98.991 | 74000 | 100454.20 |
| 75 | 2016-11-01 | 97.284 | 75000 | 99721.97 |
| 76 | 2016-12-01 | 103.211 | 76000 | 106797.50 |
| 77 | 2017-01-03 | 106.213 | 77000 | 110903.82 |
| 78 | 2017-02-01 | 105.865 | 78000 | 111540.45 |
| 79 | 2017-03-01 | 111.095 | 79000 | 118050.83 |
| 80 | 2017-04-03 | 108.401 | 80000 | 116188.16 |
| 81 | 2017-05-01 | 108.471 | 81000 | 117263.18 |
| 82 | 2017-06-01 | 109.181 | 82000 | 119030.73 |
| 83 | 2017-07-03 | 110.672 | 83000 | 121656.24 |
| 84 | 2017-08-01 | 111.532 | 84000 | 123601.60 |
| 85 | 2017-09-01 | 110.392 | 85000 | 123338.23 |
| 86 | 2017-10-02 | 113.707 | 86000 | 128042.00 |
| 87 | 2017-11-01 | 114.097 | 87000 | 129481.17 |
| 88 | 2017-12-01 | 117.023 | 88000 | 133801.69 |
| 89 | 2018-01-02 | 119.179 | 89000 | 137266.82 |
| 90 | 2018-02-01 | 123.009 | 90000 | 142678.10 |
| 91 | 2018-03-01 | 116.079 | 91000 | 135639.99 |
| 92 | 2018-04-02 | 113.094 | 92000 | 133151.98 |
| 93 | 2018-05-01 | 115.604 | 93000 | 137107.14 |
| 94 | 2018-06-01 | 117.244 | 94000 | 140052.19 |
| 95 | 2018-07-02 | 116.641 | 95000 | 140331.89 |
| 96 | 2018-08-01 | 120.201 | 96000 | 145614.96 |
| 97 | 2018-09-04 | 122.191 | 97000 | 149025.70 |
| 98 | 2018-10-01 | 122.957 | 98000 | 150959.92 |
| 99 | 2018-11-01 | 117.837 | 99000 | 145673.87 |
| 100 | 2018-12-03 | 120.817 | 100000 | 150357.84 |
| 101 | 2019-01-02 | 109.844 | 101000 | 137701.84 |
| 102 | 2019-02-01 | 117.614 | 102000 | 148442.41 |
| 103 | 2019-03-01 | 121.124 | 103000 | 153872.44 |
| 104 | 2019-04-01 | 122.409 | 104000 | 156504.86 |
| 105 | 2019-05-01 | 124.099 | 105000 | 159665.60 |
| 106 | 2019-06-03 | 118.729 | 106000 | 153756.56 |
| 107 | 2019-07-01 | 126.018 | 107000 | 164195.97 |
| 108 | 2019-08-01 | 124.828 | 108000 | 163645.45 |
| 109 | 2019-09-03 | 122.558 | 109000 | 161669.56 |
| 110 | 2019-10-01 | 125.261 | 110000 | 166235.16 |
| 111 | 2019-11-01 | 129.741 | 111000 | 173180.61 |
| 112 | 2019-12-02 | 131.281 | 112000 | 176236.23 |
| 113 | 2020-01-02 | 135.646 | 113000 | 183095.96 |
| 114 | 2020-02-03 | 133.076 | 114000 | 180626.96 |
| 115 | 2020-03-02 | 125.496 | 115000 | 171338.46 |
| 116 | 2020-04-01 | 99.11 | 116000 | 136313.91 |
| 117 | 2020-05-01 | 109.98 | 117000 | 152264.29 |
| 118 | 2020-06-01 | 116.78 | 118000 | 162678.70 |
| 119 | 2020-07-01 | 115.382 | 119000 | 161731.24 |
| 120 | 2020-08-03 | 119.682 | 120000 | 168758.56 |
| 121 | 2020-09-01 | 123.912 | 121000 | 175723.11 |
| 122 | 2020-10-01 | 121.319 | 122000 | 173045.90 |
| 123 | 2020-11-02 | 121.579 | 123000 | 174416.76 |
| 124 | 2020-12-01 | 134.649 | 124000 | 194166.93 |
| 125 | 2021-01-04 | 136.372 | 125000 | 197651.53 |
| 126 | 2021-02-01 | 138.022 | 126000 | 201042.97 |
| 127 | 2021-03-01 | 146.872 | 127000 | 214933.89 |
| 128 | 2021-04-01 | 152.544 | 128000 | 224234.34 |
| 129 | 2021-05-03 | 157.594 | 129000 | 232657.67 |
| 130 | 2021-06-01 | 160.334 | 130000 | 237702.76 |
| 131 | 2021-07-01 | 159.21 | 131000 | 237036.38 |
| 132 | 2021-08-02 | 159.01 | 132000 | 237738.61 |
| 133 | 2021-09-01 | 162.11 | 133000 | 243373.47 |
| 134 | 2021-10-01 | 158.92 | 134000 | 239584.37 |
| 135 | 2021-11-01 | 164.96 | 135000 | 249690.15 |
| 136 | 2021-12-01 | 157.7 | 136000 | 239701.11 |
| 137 | 2022-01-03 | 168.344 | 137000 | 256879.80 |
| 138 | 2022-02-01 | 165.364 | 138000 | 253332.55 |
| 139 | 2022-03-01 | 160.384 | 139000 | 246703.35 |
| 140 | 2022-04-01 | 167.326 | 140000 | 258381.56 |
| 141 | 2022-05-02 | 158.446 | 141000 | 245669.24 |
| 142 | 2022-06-01 | 160.086 | 142000 | 249212.04 |
| 143 | 2022-07-01 | 150.412 | 143000 | 235152.15 |
| 144 | 2022-08-01 | 156.972 | 144000 | 246407.97 |
| 145 | 2022-09-01 | 153.532 | 145000 | 242008.01 |
| 146 | 2022-10-03 | 145.118 | 146000 | 229745.26 |
| 147 | 2022-11-01 | 154.218 | 147000 | 245152.04 |
| 148 | 2022-12-01 | 162.118 | 148000 | 258710.24 |
| 149 | 2023-01-03 | 156.528 | 149000 | 250789.64 |
| 150 | 2023-02-01 | 164.128 | 150000 | 263966.38 |
| 151 | 2023-03-01 | 158.168 | 151000 | 255380.94 |
| 152 | 2023-04-03 | 158.45 | 152000 | 256836.26 |
| 153 | 2023-05-01 | 159.71 | 153000 | 259878.63 |
| 154 | 2023-06-01 | 155.51 | 154000 | 254044.43 |
| 155 | 2023-07-03 | 163.766 | 155000 | 268531.61 |
| 156 | 2023-08-01 | 167.566 | 156000 | 275762.57 |
| 157 | 2023-09-01 | 164.866 | 157000 | 272319.19 |
| 158 | 2023-10-02 | 157.302 | 158000 | 260825.28 |
| 159 | 2023-11-01 | 154.682 | 159000 | 257481.01 |
| 160 | 2023-12-01 | 165.402 | 160000 | 276325.33 |
| 161 | 2024-01-02 | 171.986 | 161000 | 288324.75 |
| 162 | 2024-02-01 | 173.026 | 162000 | 291068.25 |
| 163 | 2024-03-01 | 177.606 | 163000 | 299772.83 |
| 164 | 2024-04-01 | 183.516 | 164000 | 310748.05 |
| 165 | 2024-05-01 | 177.356 | 165000 | 301317.30 |
| 166 | 2024-06-03 | 181.716 | 166000 | 309724.69 |
| 167 | 2024-07-01 | 180.054 | 167000 | 307891.90 |
| 168 | 2024-08-01 | 187.334 | 168000 | 321340.68 |
| 169 | 2024-09-03 | 191.154 | 169000 | 328893.26 |
| 170 | 2024-10-01 | 194.808 | 170000 | 336180.22 |
| 171 | 2024-11-01 | 193.668 | 171000 | 335212.92 |
| 172 | 2024-12-02 | 203.148 | 172000 | 352621.51 |
| 173 | 2025-01-02 | 191.942 | 173000 | 334170.29 |
| 174 | 2025-02-03 | 198.882 | 174000 | 347252.80 |
| 175 | 2025-03-03 | 198.602 | 175000 | 347763.91 |
| 176 | 2025-04-01 | 195.47 | 176000 | 343279.59 |
| 177 | 2025-05-01 | 190.29 | 177000 | 335182.61 |
| 178 | 2025-06-02 | 196.27 | 178000 | 346715.96 |
| 179 | 2025-07-01 | 203.272 | 179000 | 360085.17 |
| 180 | 2025-08-01 | 200.332 | 180000 | 355877.12 |
| 181 | 2025-09-02 | 207.332 | 181000 | 369312.18 |
| 182 | 2025-10-01 | 211.022 | 182000 | 376885.03 |
| 183 | 2025-11-03 | 211.182 | 183000 | 378170.79 |
| 184 | 2025-12-01 | 215.122 | 184000 | 386226.28 |
| 185 | 2026-01-02 | 218.282 | 185000 | 392899.69 |