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 | 51.63 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 53.55 | 2000 | 2037.19 |
| 3 | 2010-11-01 | 54.7 | 3000 | 3080.94 |
| 4 | 2010-12-01 | 58.66 | 4000 | 4303.98 |
| 5 | 2011-01-03 | 63.036 | 5000 | 5625.06 |
| 6 | 2011-02-01 | 63.106 | 6000 | 6631.30 |
| 7 | 2011-03-01 | 63.846 | 7000 | 7709.06 |
| 8 | 2011-04-01 | 66.996 | 8000 | 9089.41 |
| 9 | 2011-05-02 | 67.736 | 9000 | 10189.80 |
| 10 | 2011-06-01 | 65.156 | 10000 | 10801.68 |
| 11 | 2011-07-01 | 66.696 | 11000 | 12056.99 |
| 12 | 2011-08-01 | 62.966 | 12000 | 12382.70 |
| 13 | 2011-09-01 | 56.536 | 13000 | 12118.19 |
| 14 | 2011-10-03 | 48.736 | 14000 | 11446.30 |
| 15 | 2011-11-01 | 57.096 | 15000 | 14409.76 |
| 16 | 2011-12-01 | 58.886 | 16000 | 15861.52 |
| 17 | 2012-01-03 | 60.204 | 17000 | 17216.53 |
| 18 | 2012-02-01 | 64.744 | 18000 | 19514.84 |
| 19 | 2012-03-01 | 65.244 | 19000 | 20665.55 |
| 20 | 2012-04-02 | 67.334 | 20000 | 22327.54 |
| 21 | 2012-05-01 | 65.834 | 21000 | 22830.15 |
| 22 | 2012-06-01 | 59.364 | 22000 | 21586.46 |
| 23 | 2012-07-02 | 65.064 | 23000 | 24659.14 |
| 24 | 2012-08-01 | 62.834 | 24000 | 24813.98 |
| 25 | 2012-09-04 | 66.384 | 25000 | 27215.92 |
| 26 | 2012-10-01 | 67.804 | 26000 | 28798.08 |
| 27 | 2012-11-01 | 66.894 | 27000 | 29411.58 |
| 28 | 2012-12-03 | 66.404 | 28000 | 30196.14 |
| 29 | 2013-01-02 | 70.764 | 29000 | 33178.78 |
| 30 | 2013-02-01 | 73.774 | 30000 | 35590.07 |
| 31 | 2013-03-01 | 74.144 | 31000 | 36768.56 |
| 32 | 2013-04-01 | 76.104 | 32000 | 38740.54 |
| 33 | 2013-05-01 | 75.044 | 33000 | 39200.95 |
| 34 | 2013-06-03 | 80.434 | 34000 | 43016.54 |
| 35 | 2013-07-01 | 80.394 | 35000 | 43995.15 |
| 36 | 2013-08-01 | 86.134 | 36000 | 48136.33 |
| 37 | 2013-09-03 | 82.714 | 37000 | 47225.05 |
| 38 | 2013-10-01 | 88.424 | 38000 | 51485.14 |
| 39 | 2013-11-01 | 89.264 | 39000 | 52974.23 |
| 40 | 2013-12-02 | 91.984 | 40000 | 55588.43 |
| 41 | 2014-01-02 | 93.824 | 41000 | 57700.39 |
| 42 | 2014-02-03 | 89.434 | 42000 | 56000.61 |
| 43 | 2014-03-03 | 95.964 | 43000 | 61089.48 |
| 44 | 2014-04-01 | 96.974 | 44000 | 62732.43 |
| 45 | 2014-05-01 | 92.184 | 45000 | 60633.78 |
| 46 | 2014-06-02 | 92.514 | 46000 | 61850.84 |
| 47 | 2014-07-01 | 98.804 | 47000 | 67056.06 |
| 48 | 2014-08-01 | 91.664 | 48000 | 63210.30 |
| 49 | 2014-09-02 | 96.914 | 49000 | 67830.63 |
| 50 | 2014-10-01 | 89.554 | 50000 | 63679.33 |
| 51 | 2014-11-03 | 96.424 | 51000 | 69564.39 |
| 52 | 2014-12-01 | 95.204 | 52000 | 69684.23 |
| 53 | 2015-01-02 | 98.885 | 53000 | 73378.53 |
| 54 | 2015-02-02 | 96.995 | 54000 | 72976.04 |
| 55 | 2015-03-02 | 102.485 | 55000 | 78106.54 |
| 56 | 2015-04-01 | 103.475 | 56000 | 79861.05 |
| 57 | 2015-05-01 | 101.625 | 57000 | 79433.24 |
| 58 | 2015-06-01 | 103.445 | 58000 | 81855.80 |
| 59 | 2015-07-01 | 104.195 | 59000 | 83449.28 |
| 60 | 2015-08-03 | 102.245 | 60000 | 82887.53 |
| 61 | 2015-09-01 | 94.115 | 61000 | 77296.74 |
| 62 | 2015-10-01 | 91.835 | 62000 | 76424.17 |
| 63 | 2015-11-02 | 98.805 | 63000 | 83224.54 |
| 64 | 2015-12-01 | 100.395 | 64000 | 85563.81 |
| 65 | 2016-01-04 | 93.012 | 65000 | 80271.49 |
| 66 | 2016-02-01 | 87.082 | 66000 | 76153.76 |
| 67 | 2016-03-01 | 88.852 | 67000 | 78701.64 |
| 68 | 2016-04-01 | 94.131 | 68000 | 84377.57 |
| 69 | 2016-05-02 | 96.001 | 69000 | 87053.81 |
| 70 | 2016-06-01 | 97.827 | 70000 | 89709.63 |
| 71 | 2016-07-01 | 97.314 | 71000 | 90239.20 |
| 72 | 2016-08-01 | 102.644 | 72000 | 96181.70 |
| 73 | 2016-09-01 | 104.334 | 73000 | 98765.30 |
| 74 | 2016-10-03 | 105.031 | 74000 | 100425.10 |
| 75 | 2016-11-01 | 99.721 | 75000 | 96347.96 |
| 76 | 2016-12-01 | 110.831 | 76000 | 108082.17 |
| 77 | 2017-01-03 | 114.997 | 77000 | 113144.84 |
| 78 | 2017-02-01 | 114.727 | 78000 | 113879.19 |
| 79 | 2017-03-01 | 118.857 | 79000 | 118978.67 |
| 80 | 2017-04-03 | 115.646 | 80000 | 116764.38 |
| 81 | 2017-05-01 | 118.736 | 81000 | 120884.26 |
| 82 | 2017-06-01 | 117.986 | 82000 | 121120.70 |
| 83 | 2017-07-05 | 120.182 | 83000 | 124375.04 |
| 84 | 2017-08-01 | 120.712 | 84000 | 125923.53 |
| 85 | 2017-09-01 | 119.742 | 85000 | 125911.65 |
| 86 | 2017-10-02 | 127.661 | 86000 | 135238.68 |
| 87 | 2017-11-01 | 126.271 | 87000 | 134766.17 |
| 88 | 2017-12-01 | 130.091 | 88000 | 139843.17 |
| 89 | 2018-01-02 | 131.213 | 89000 | 142049.28 |
| 90 | 2018-02-01 | 133.593 | 90000 | 145625.83 |
| 91 | 2018-03-01 | 128.003 | 91000 | 140532.33 |
| 92 | 2018-04-02 | 126.958 | 92000 | 140385.05 |
| 93 | 2018-05-01 | 131.698 | 93000 | 146626.35 |
| 94 | 2018-06-01 | 139.638 | 94000 | 156466.37 |
| 95 | 2018-07-02 | 140.442 | 95000 | 158367.26 |
| 96 | 2018-08-01 | 141.612 | 96000 | 160686.60 |
| 97 | 2018-09-04 | 146.902 | 97000 | 167689.14 |
| 98 | 2018-10-01 | 142.292 | 98000 | 163426.81 |
| 99 | 2018-11-01 | 132.122 | 99000 | 152746.24 |
| 100 | 2018-12-03 | 132.472 | 100000 | 154150.88 |
| 101 | 2019-01-02 | 117.449 | 101000 | 137669.38 |
| 102 | 2019-02-01 | 129.159 | 102000 | 152395.41 |
| 103 | 2019-03-01 | 136.209 | 103000 | 161713.75 |
| 104 | 2019-04-01 | 133.866 | 104000 | 159932.03 |
| 105 | 2019-05-01 | 135.456 | 105000 | 162831.63 |
| 106 | 2019-06-03 | 127.126 | 106000 | 153818.14 |
| 107 | 2019-07-01 | 135.467 | 107000 | 164910.46 |
| 108 | 2019-08-01 | 133.927 | 108000 | 164035.75 |
| 109 | 2019-09-03 | 127.887 | 109000 | 157637.87 |
| 110 | 2019-10-01 | 129.772 | 110000 | 160961.38 |
| 111 | 2019-11-01 | 137.472 | 111000 | 171512.00 |
| 112 | 2019-12-02 | 139.252 | 112000 | 174732.75 |
| 113 | 2020-01-02 | 144.22 | 113000 | 181966.58 |
| 114 | 2020-02-03 | 141.43 | 114000 | 179446.35 |
| 115 | 2020-03-02 | 132.48 | 115000 | 169090.59 |
| 116 | 2020-04-01 | 97.158 | 116000 | 125007.43 |
| 117 | 2020-05-01 | 112.178 | 117000 | 145332.77 |
| 118 | 2020-06-01 | 124.168 | 118000 | 161866.47 |
| 119 | 2020-07-01 | 125.946 | 119000 | 165184.29 |
| 120 | 2020-08-03 | 132.386 | 120000 | 174630.66 |
| 121 | 2020-09-01 | 138.306 | 121000 | 183439.75 |
| 122 | 2020-10-01 | 134.763 | 122000 | 179740.55 |
| 123 | 2020-11-02 | 137.703 | 123000 | 184661.78 |
| 124 | 2020-12-01 | 159.293 | 124000 | 214614.30 |
| 125 | 2021-01-04 | 168.523 | 125000 | 228049.81 |
| 126 | 2021-02-01 | 182.703 | 126000 | 248238.56 |
| 127 | 2021-03-01 | 195.113 | 127000 | 266100.03 |
| 128 | 2021-04-01 | 193.478 | 128000 | 264870.17 |
| 129 | 2021-05-03 | 195.398 | 129000 | 268498.64 |
| 130 | 2021-06-01 | 197.058 | 130000 | 271779.67 |
| 131 | 2021-07-01 | 199.996 | 131000 | 276831.72 |
| 132 | 2021-08-02 | 190.816 | 132000 | 265124.89 |
| 133 | 2021-09-01 | 196.836 | 133000 | 274489.24 |
| 134 | 2021-10-01 | 193.378 | 134000 | 270667.03 |
| 135 | 2021-11-01 | 202.718 | 135000 | 284740.03 |
| 136 | 2021-12-01 | 186.138 | 136000 | 262451.57 |
| 137 | 2022-01-03 | 196.268 | 137000 | 277734.71 |
| 138 | 2022-02-01 | 178.568 | 138000 | 253687.81 |
| 139 | 2022-03-01 | 175.488 | 139000 | 250312.12 |
| 140 | 2022-04-01 | 182.232 | 140000 | 260931.61 |
| 141 | 2022-05-02 | 165.732 | 141000 | 238305.84 |
| 142 | 2022-06-01 | 163.512 | 142000 | 236113.70 |
| 143 | 2022-07-01 | 153.648 | 143000 | 222869.94 |
| 144 | 2022-08-01 | 166.248 | 144000 | 242146.53 |
| 145 | 2022-09-01 | 161.688 | 145000 | 236504.72 |
| 146 | 2022-10-03 | 152.72 | 146000 | 224387.02 |
| 147 | 2022-11-01 | 164.22 | 147000 | 242283.63 |
| 148 | 2022-12-01 | 166.96 | 148000 | 247326.12 |
| 149 | 2023-01-03 | 156.592 | 149000 | 232967.49 |
| 150 | 2023-02-01 | 173.632 | 150000 | 259318.50 |
| 151 | 2023-03-01 | 168.812 | 151000 | 253119.85 |
| 152 | 2023-04-03 | 161.268 | 152000 | 242808.24 |
| 153 | 2023-05-01 | 158.748 | 153000 | 240014.08 |
| 154 | 2023-06-01 | 159.008 | 154000 | 241407.18 |
| 155 | 2023-07-03 | 169.438 | 155000 | 258242.09 |
| 156 | 2023-08-01 | 177.458 | 156000 | 271465.44 |
| 157 | 2023-09-01 | 171.858 | 157000 | 263898.87 |
| 158 | 2023-10-02 | 158.958 | 158000 | 245090.10 |
| 159 | 2023-11-01 | 152.018 | 159000 | 235389.63 |
| 160 | 2023-12-01 | 167.798 | 160000 | 260823.90 |
| 161 | 2024-01-02 | 180.22 | 161000 | 281132.56 |
| 162 | 2024-02-01 | 177.06 | 162000 | 277203.15 |
| 163 | 2024-03-01 | 185.38 | 163000 | 291228.85 |
| 164 | 2024-04-01 | 187.828 | 164000 | 296074.61 |
| 165 | 2024-05-01 | 178.088 | 165000 | 281721.38 |
| 166 | 2024-06-03 | 184.868 | 166000 | 293446.82 |
| 167 | 2024-07-01 | 182.586 | 167000 | 290824.52 |
| 168 | 2024-08-01 | 195.166 | 168000 | 311862.06 |
| 169 | 2024-09-03 | 192.566 | 169000 | 308707.43 |
| 170 | 2024-10-01 | 196.8 | 170000 | 316495.06 |
| 171 | 2024-11-01 | 197.68 | 171000 | 318910.29 |
| 172 | 2024-12-02 | 216.14 | 172000 | 349691.16 |
| 173 | 2025-01-02 | 199.982 | 173000 | 324549.27 |
| 174 | 2025-02-03 | 202.242 | 174000 | 329217.00 |
| 175 | 2025-03-03 | 190.022 | 175000 | 310324.83 |
| 176 | 2025-04-01 | 182.978 | 176000 | 299821.28 |
| 177 | 2025-05-01 | 180.158 | 177000 | 296200.53 |
| 178 | 2025-06-02 | 187.978 | 178000 | 310057.51 |
| 179 | 2025-07-01 | 198.438 | 179000 | 328310.60 |
| 180 | 2025-08-01 | 196.018 | 180000 | 325306.77 |
| 181 | 2025-09-02 | 211.418 | 181000 | 351864.24 |
| 182 | 2025-10-01 | 218.924 | 182000 | 365356.53 |
| 183 | 2025-11-03 | 221.304 | 183000 | 370328.45 |
| 184 | 2025-12-01 | 221.484 | 184000 | 371629.66 |
| 185 | 2026-01-02 | 223.944 | 185000 | 376757.31 |