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 | 2010-09-21 | 100.15 | 1000 | 1000.00 |
| 2 | 2010-10-01 | 101.064 | 2000 | 2009.13 |
| 3 | 2010-11-01 | 101.877 | 3000 | 3025.29 |
| 4 | 2010-12-01 | 100.048 | 4000 | 3970.98 |
| 5 | 2011-01-03 | 98.898 | 5000 | 4925.33 |
| 6 | 2011-02-01 | 99.545 | 6000 | 5957.55 |
| 7 | 2011-03-01 | 100.604 | 7000 | 7020.93 |
| 8 | 2011-04-01 | 100.083 | 8000 | 7984.57 |
| 9 | 2011-05-02 | 101.965 | 9000 | 9134.72 |
| 10 | 2011-06-01 | 103.266 | 10000 | 10251.27 |
| 11 | 2011-07-01 | 102.505 | 11000 | 11175.73 |
| 12 | 2011-08-01 | 105.292 | 12000 | 12479.58 |
| 13 | 2011-09-01 | 105.04 | 13000 | 13449.71 |
| 14 | 2011-10-03 | 105.293 | 14000 | 14482.11 |
| 15 | 2011-11-01 | 107.455 | 15000 | 15779.47 |
| 16 | 2011-12-01 | 104.602 | 16000 | 16360.52 |
| 17 | 2012-01-03 | 106.192 | 17000 | 17609.20 |
| 18 | 2012-02-01 | 109.107 | 18000 | 19092.58 |
| 19 | 2012-03-01 | 110.095 | 19000 | 20265.47 |
| 20 | 2012-04-02 | 109.255 | 20000 | 21110.85 |
| 21 | 2012-05-01 | 110.23 | 21000 | 22299.25 |
| 22 | 2012-06-01 | 111.315 | 22000 | 23518.74 |
| 23 | 2012-07-02 | 112.255 | 23000 | 24717.34 |
| 24 | 2012-08-01 | 114.155 | 24000 | 26135.70 |
| 25 | 2012-09-04 | 114.245 | 25000 | 27156.31 |
| 26 | 2012-10-01 | 115.015 | 26000 | 28339.34 |
| 27 | 2012-11-01 | 115.395 | 27000 | 29432.97 |
| 28 | 2012-12-03 | 115.145 | 28000 | 30369.20 |
| 29 | 2013-01-02 | 113.985 | 29000 | 31063.26 |
| 30 | 2013-02-01 | 112.475 | 30000 | 31651.75 |
| 31 | 2013-03-01 | 113.235 | 31000 | 32865.62 |
| 32 | 2013-04-01 | 112.765 | 32000 | 33729.21 |
| 33 | 2013-05-01 | 114.515 | 33000 | 35252.65 |
| 34 | 2013-06-03 | 111.275 | 34000 | 35255.24 |
| 35 | 2013-07-01 | 107.725 | 35000 | 35130.49 |
| 36 | 2013-08-01 | 107.415 | 36000 | 36029.40 |
| 37 | 2013-09-03 | 107.175 | 37000 | 36948.90 |
| 38 | 2013-10-01 | 108.165 | 38000 | 38290.20 |
| 39 | 2013-11-01 | 109.515 | 39000 | 39768.10 |
| 40 | 2013-12-02 | 109.015 | 40000 | 40586.54 |
| 41 | 2014-01-02 | 105.275 | 41000 | 40194.13 |
| 42 | 2014-02-03 | 106.745 | 42000 | 41755.37 |
| 43 | 2014-03-03 | 107.835 | 43000 | 43181.75 |
| 44 | 2014-04-01 | 107.255 | 44000 | 43949.49 |
| 45 | 2014-05-01 | 108.335 | 45000 | 45392.04 |
| 46 | 2014-06-02 | 109.185 | 46000 | 46748.19 |
| 47 | 2014-07-01 | 109.49 | 47000 | 47878.77 |
| 48 | 2014-08-01 | 109.799 | 48000 | 49013.90 |
| 49 | 2014-09-02 | 110.769 | 49000 | 50446.90 |
| 50 | 2014-10-01 | 110.284 | 50000 | 51226.02 |
| 51 | 2014-11-03 | 110.629 | 51000 | 52386.27 |
| 52 | 2014-12-01 | 111.194 | 52000 | 53653.81 |
| 53 | 2015-01-02 | 111.976 | 53000 | 55031.15 |
| 54 | 2015-02-02 | 114.516 | 54000 | 57279.44 |
| 55 | 2015-03-02 | 112.501 | 55000 | 57271.57 |
| 56 | 2015-04-01 | 113.761 | 56000 | 58913.00 |
| 57 | 2015-05-01 | 112.501 | 57000 | 59260.49 |
| 58 | 2015-06-01 | 111.891 | 58000 | 59939.17 |
| 59 | 2015-07-01 | 109.935 | 59000 | 59891.36 |
| 60 | 2015-08-03 | 111.68 | 60000 | 61842.01 |
| 61 | 2015-09-01 | 110.67 | 61000 | 62282.73 |
| 62 | 2015-10-01 | 111.07 | 62000 | 63507.84 |
| 63 | 2015-11-02 | 111.3 | 63000 | 64639.35 |
| 64 | 2015-12-01 | 112.05 | 64000 | 66074.93 |
| 65 | 2016-01-04 | 110.448 | 65000 | 66130.24 |
| 66 | 2016-02-01 | 110.728 | 66000 | 67297.89 |
| 67 | 2016-03-01 | 112.968 | 67000 | 69659.31 |
| 68 | 2016-04-01 | 115.553 | 68000 | 72253.30 |
| 69 | 2016-05-02 | 116.698 | 69000 | 73969.25 |
| 70 | 2016-06-01 | 116.475 | 70000 | 74827.90 |
| 71 | 2016-07-01 | 119.625 | 71000 | 77851.57 |
| 72 | 2016-08-01 | 120.235 | 72000 | 79248.56 |
| 73 | 2016-09-01 | 120.68 | 73000 | 80541.87 |
| 74 | 2016-10-03 | 119.815 | 74000 | 80964.56 |
| 75 | 2016-11-01 | 119.127 | 75000 | 81499.65 |
| 76 | 2016-12-01 | 115.237 | 76000 | 79838.34 |
| 77 | 2017-01-03 | 117.03 | 77000 | 82080.57 |
| 78 | 2017-02-01 | 117.309 | 78000 | 83276.25 |
| 79 | 2017-03-01 | 117.901 | 79000 | 84696.50 |
| 80 | 2017-04-03 | 118.321 | 80000 | 85998.22 |
| 81 | 2017-05-01 | 119.161 | 81000 | 87608.75 |
| 82 | 2017-06-01 | 120.457 | 82000 | 89561.58 |
| 83 | 2017-07-03 | 120.807 | 83000 | 90821.81 |
| 84 | 2017-08-01 | 121.945 | 84000 | 92677.35 |
| 85 | 2017-09-01 | 122.269 | 85000 | 93923.59 |
| 86 | 2017-10-02 | 122.298 | 86000 | 94945.87 |
| 87 | 2017-11-01 | 122.775 | 87000 | 96316.19 |
| 88 | 2017-12-01 | 122.858 | 88000 | 97381.30 |
| 89 | 2018-01-02 | 123.187 | 89000 | 98642.07 |
| 90 | 2018-02-01 | 122.209 | 90000 | 98858.94 |
| 91 | 2018-03-01 | 120.529 | 91000 | 98499.93 |
| 92 | 2018-04-02 | 120.681 | 92000 | 99624.15 |
| 93 | 2018-05-01 | 119.244 | 93000 | 99437.88 |
| 94 | 2018-06-01 | 119.828 | 94000 | 100924.88 |
| 95 | 2018-07-02 | 119.644 | 95000 | 101769.91 |
| 96 | 2018-08-01 | 120.265 | 96000 | 103298.14 |
| 97 | 2018-09-04 | 120.659 | 97000 | 104636.55 |
| 98 | 2018-10-01 | 120.814 | 98000 | 105770.97 |
| 99 | 2018-11-01 | 119.33 | 99000 | 105471.75 |
| 100 | 2018-12-03 | 118.964 | 100000 | 106148.25 |
| 101 | 2019-01-02 | 120.504 | 101000 | 108522.35 |
| 102 | 2019-02-01 | 122.824 | 102000 | 111611.67 |
| 103 | 2019-03-01 | 122.924 | 103000 | 112702.55 |
| 104 | 2019-04-01 | 125.294 | 104000 | 115875.47 |
| 105 | 2019-05-01 | 126.164 | 105000 | 117680.08 |
| 106 | 2019-06-03 | 127.864 | 106000 | 120265.76 |
| 107 | 2019-07-01 | 130.354 | 107000 | 123607.79 |
| 108 | 2019-08-01 | 131.164 | 108000 | 125375.87 |
| 109 | 2019-09-03 | 133.914 | 109000 | 129004.52 |
| 110 | 2019-10-01 | 133.614 | 110000 | 129715.52 |
| 111 | 2019-11-01 | 134.064 | 111000 | 131152.39 |
| 112 | 2019-12-02 | 133.984 | 112000 | 132074.12 |
| 113 | 2020-01-02 | 134.964 | 113000 | 134040.15 |
| 114 | 2020-02-03 | 137.544 | 114000 | 137602.49 |
| 115 | 2020-03-02 | 138.294 | 115000 | 139352.81 |
| 116 | 2020-04-01 | 129.971 | 116000 | 131966.09 |
| 117 | 2020-05-01 | 135.444 | 117000 | 138523.10 |
| 118 | 2020-06-01 | 138.294 | 118000 | 142437.89 |
| 119 | 2020-07-01 | 141.054 | 119000 | 146280.59 |
| 120 | 2020-08-03 | 144.024 | 120000 | 150360.64 |
| 121 | 2020-09-01 | 142.664 | 121000 | 149940.81 |
| 122 | 2020-10-01 | 142.047 | 122000 | 150292.34 |
| 123 | 2020-11-02 | 141.867 | 123000 | 151101.89 |
| 124 | 2020-12-01 | 144.359 | 124000 | 154756.11 |
| 125 | 2021-01-04 | 145.018 | 125000 | 156462.57 |
| 126 | 2021-02-01 | 143.954 | 126000 | 156314.60 |
| 127 | 2021-03-01 | 141.858 | 127000 | 155038.63 |
| 128 | 2021-04-01 | 140.648 | 128000 | 154716.20 |
| 129 | 2021-05-03 | 141.609 | 129000 | 156773.32 |
| 130 | 2021-06-01 | 141.989 | 130000 | 158194.02 |
| 131 | 2021-07-01 | 143.969 | 131000 | 161399.99 |
| 132 | 2021-08-02 | 145.669 | 132000 | 164305.82 |
| 133 | 2021-09-01 | 145.236 | 133000 | 164817.42 |
| 134 | 2021-10-01 | 144.371 | 134000 | 164835.80 |
| 135 | 2021-11-01 | 143.993 | 135000 | 165404.21 |
| 136 | 2021-12-01 | 143.95 | 136000 | 166354.82 |
| 137 | 2022-01-03 | 143.134 | 137000 | 166411.82 |
| 138 | 2022-02-01 | 140.759 | 138000 | 164650.57 |
| 139 | 2022-03-01 | 139.069 | 139000 | 163673.72 |
| 140 | 2022-04-01 | 135.759 | 140000 | 160778.10 |
| 141 | 2022-05-02 | 129.489 | 141000 | 154352.60 |
| 142 | 2022-06-01 | 130.949 | 142000 | 157092.94 |
| 143 | 2022-07-01 | 129.539 | 143000 | 156401.43 |
| 144 | 2022-08-01 | 132.349 | 144000 | 160794.14 |
| 145 | 2022-09-01 | 128.169 | 145000 | 156715.75 |
| 146 | 2022-10-03 | 125.349 | 146000 | 154267.66 |
| 147 | 2022-11-01 | 123.671 | 147000 | 153202.54 |
| 148 | 2022-12-01 | 129.261 | 148000 | 161127.38 |
| 149 | 2023-01-03 | 127.721 | 149000 | 160207.73 |
| 150 | 2023-02-01 | 132.001 | 150000 | 166576.38 |
| 151 | 2023-03-01 | 127.671 | 151000 | 162112.21 |
| 152 | 2023-04-03 | 131.541 | 152000 | 168026.20 |
| 153 | 2023-05-01 | 130.551 | 153000 | 167761.60 |
| 154 | 2023-06-01 | 130.661 | 154000 | 168902.96 |
| 155 | 2023-07-03 | 130.577 | 155000 | 169794.37 |
| 156 | 2023-08-01 | 130.401 | 156000 | 170565.51 |
| 157 | 2023-09-01 | 129.831 | 157000 | 170819.95 |
| 158 | 2023-10-02 | 127.271 | 158000 | 168451.73 |
| 159 | 2023-11-01 | 127.371 | 159000 | 169584.09 |
| 160 | 2023-12-01 | 132.191 | 160000 | 177001.52 |
| 161 | 2024-01-02 | 134.961 | 161000 | 181710.51 |
| 162 | 2024-02-01 | 135.621 | 162000 | 183599.13 |
| 163 | 2024-03-01 | 134.301 | 163000 | 182812.16 |
| 164 | 2024-04-01 | 134.351 | 164000 | 183880.22 |
| 165 | 2024-05-01 | 133.041 | 165000 | 183087.28 |
| 166 | 2024-06-03 | 134.926 | 166000 | 186681.36 |
| 167 | 2024-07-01 | 134.741 | 167000 | 187425.40 |
| 168 | 2024-08-01 | 137.571 | 168000 | 192361.94 |
| 169 | 2024-09-03 | 139.191 | 169000 | 195627.15 |
| 170 | 2024-10-01 | 140.871 | 170000 | 198988.32 |
| 171 | 2024-11-01 | 137.781 | 171000 | 195623.51 |
| 172 | 2024-12-02 | 139.681 | 172000 | 199321.16 |
| 173 | 2025-01-02 | 137.791 | 173000 | 197624.18 |
| 174 | 2025-02-03 | 138.401 | 174000 | 199499.06 |
| 175 | 2025-03-03 | 140.591 | 175000 | 203655.85 |
| 176 | 2025-04-01 | 140.411 | 176000 | 204395.11 |
| 177 | 2025-05-01 | 139.801 | 177000 | 204507.14 |
| 178 | 2025-06-02 | 139.517 | 178000 | 205091.69 |
| 179 | 2025-07-01 | 141.161 | 179000 | 208508.39 |
| 180 | 2025-08-01 | 141.491 | 180000 | 209995.83 |
| 181 | 2025-09-02 | 141.191 | 181000 | 210550.58 |
| 182 | 2025-10-01 | 142.746 | 182000 | 213869.47 |
| 183 | 2025-11-03 | 142.241 | 183000 | 214112.86 |
| 184 | 2025-12-01 | 142.441 | 184000 | 215413.91 |
| 185 | 2026-01-02 | 142.021 | 185000 | 215778.74 |