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 | 2010-02-03 | 21.57 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 21.94 | 2000 | 2017.15 |
| 3 | 2010-04-01 | 24.15 | 3000 | 3220.34 |
| 4 | 2010-05-04 | 19.96 | 4000 | 3661.61 |
| 5 | 2010-06-01 | 16.97 | 5000 | 4113.11 |
| 6 | 2010-07-01 | 16.92 | 6000 | 5100.99 |
| 7 | 2010-08-02 | 20.42 | 7000 | 7156.16 |
| 8 | 2010-09-01 | 20.22 | 8000 | 8086.07 |
| 9 | 2010-10-08 | 21.35 | 9000 | 9537.96 |
| 10 | 2010-11-01 | 21.02 | 10000 | 10390.53 |
| 11 | 2010-12-01 | 21.75 | 11000 | 11751.38 |
| 12 | 2011-01-04 | 21.68 | 12000 | 12713.56 |
| 13 | 2011-02-01 | 19.37 | 13000 | 12358.94 |
| 14 | 2011-03-01 | 20.33 | 14000 | 13971.46 |
| 15 | 2011-04-01 | 21.54 | 15000 | 15803.01 |
| 16 | 2011-05-03 | 20.06 | 16000 | 15717.20 |
| 17 | 2011-06-01 | 19.36 | 17000 | 16168.74 |
| 18 | 2011-07-01 | 18.85 | 18000 | 16742.81 |
| 19 | 2011-08-01 | 21.07 | 19000 | 19714.64 |
| 20 | 2011-09-01 | 18.96 | 20000 | 18740.37 |
| 21 | 2011-10-10 | 16.75 | 21000 | 17555.97 |
| 22 | 2011-11-01 | 18.67 | 22000 | 20568.35 |
| 23 | 2011-12-01 | 19.71 | 23000 | 22714.10 |
| 24 | 2012-01-04 | 16.38 | 24000 | 19876.56 |
| 25 | 2012-02-01 | 17.01 | 25000 | 21641.04 |
| 26 | 2012-03-01 | 18.37 | 26000 | 24371.31 |
| 27 | 2012-04-05 | 20.8 | 27000 | 28595.17 |
| 28 | 2012-05-02 | 21.22 | 28000 | 30172.57 |
| 29 | 2012-06-01 | 19.6 | 29000 | 28869.10 |
| 30 | 2012-07-02 | 17.66 | 30000 | 27011.65 |
| 31 | 2012-08-01 | 13.44 | 31000 | 21557.00 |
| 32 | 2012-09-03 | 13.07 | 32000 | 21963.54 |
| 33 | 2012-10-08 | 12.67 | 33000 | 22291.36 |
| 34 | 2012-11-01 | 12.74 | 34000 | 23414.51 |
| 35 | 2012-12-03 | 11.68 | 35000 | 22466.37 |
| 36 | 2013-01-04 | 13.38 | 36000 | 26736.30 |
| 37 | 2013-02-01 | 16.27 | 37000 | 33511.18 |
| 38 | 2013-03-01 | 18.78 | 38000 | 39681.01 |
| 39 | 2013-04-01 | 18.9 | 39000 | 40934.56 |
| 40 | 2013-05-02 | 21.01 | 40000 | 46504.50 |
| 41 | 2013-06-03 | 24.53 | 41000 | 55295.83 |
| 42 | 2013-07-01 | 22.7 | 42000 | 52170.62 |
| 43 | 2013-08-01 | 23.79 | 43000 | 55675.73 |
| 44 | 2013-09-02 | 22.51 | 44000 | 53680.15 |
| 45 | 2013-10-08 | 26.96 | 45000 | 65292.17 |
| 46 | 2013-11-01 | 23.28 | 46000 | 57379.89 |
| 47 | 2013-12-02 | 22.19 | 47000 | 55693.29 |
| 48 | 2014-01-02 | 22.1 | 48000 | 56467.40 |
| 49 | 2014-02-07 | 23.98 | 49000 | 62270.96 |
| 50 | 2014-03-03 | 26.48 | 50000 | 69762.93 |
| 51 | 2014-04-01 | 22.99 | 51000 | 61568.35 |
| 52 | 2014-05-05 | 21.46 | 52000 | 58470.93 |
| 53 | 2014-06-03 | 22.77 | 53000 | 63040.22 |
| 54 | 2014-07-01 | 23.25 | 54000 | 65369.13 |
| 55 | 2014-08-01 | 25.49 | 55000 | 72667.06 |
| 56 | 2014-09-01 | 28.94 | 56000 | 83502.34 |
| 57 | 2014-10-08 | 32.56 | 57000 | 94947.35 |
| 58 | 2014-11-03 | 31.86 | 58000 | 93906.10 |
| 59 | 2014-12-01 | 29.46 | 59000 | 87832.19 |
| 60 | 2015-01-05 | 28.4 | 60000 | 85671.90 |
| 61 | 2015-02-02 | 28.82 | 61000 | 87938.88 |
| 62 | 2015-03-02 | 37.26 | 62000 | 114691.98 |
| 63 | 2015-04-01 | 38.77 | 63000 | 120339.99 |
| 64 | 2015-05-04 | 46.35 | 64000 | 144867.90 |
| 65 | 2015-06-01 | 78.93 | 65000 | 247697.37 |
| 66 | 2015-11-02 | 56.37 | 66000 | 177899.80 |
| 67 | 2015-12-01 | 55.44 | 67000 | 175964.78 |
| 68 | 2016-01-04 | 51.86 | 68000 | 165601.97 |
| 69 | 2016-02-01 | 38.38 | 69000 | 123556.96 |
| 70 | 2016-03-01 | 37.36 | 70000 | 121273.27 |
| 71 | 2016-04-01 | 43.15 | 71000 | 141068.02 |
| 72 | 2016-05-03 | 50.64 | 72000 | 166554.69 |
| 73 | 2016-06-01 | 44.14 | 73000 | 146176.22 |
| 74 | 2016-07-01 | 43.12 | 74000 | 143798.34 |
| 75 | 2016-08-01 | 45.36 | 75000 | 152268.38 |
| 76 | 2016-09-01 | 49.26 | 76000 | 166360.24 |
| 77 | 2016-10-10 | 53.36 | 77000 | 181206.71 |
| 78 | 2016-11-01 | 51.89 | 78000 | 177214.69 |
| 79 | 2016-12-01 | 52.34 | 79000 | 179751.53 |
| 80 | 2017-01-03 | 51.38 | 80000 | 177454.60 |
| 81 | 2017-02-03 | 50.29 | 81000 | 174689.99 |
| 82 | 2017-03-01 | 49.2 | 82000 | 171903.71 |
| 83 | 2017-04-05 | 51.44 | 83000 | 180730.22 |
| 84 | 2017-05-02 | 48.88 | 84000 | 172735.87 |
| 85 | 2017-07-27 | 44.98 | 85000 | 159953.76 |
| 86 | 2017-08-01 | 45.68 | 86000 | 163443.03 |
| 87 | 2017-09-01 | 47.47 | 87000 | 170847.65 |
| 88 | 2017-10-09 | 44.59 | 88000 | 161482.34 |
| 89 | 2017-11-01 | 42.8 | 89000 | 155999.87 |
| 90 | 2017-12-01 | 42.1 | 90000 | 154448.47 |
| 91 | 2018-01-02 | 38.58 | 91000 | 142534.96 |
| 92 | 2018-02-01 | 30.26 | 92000 | 112796.48 |
| 93 | 2018-03-01 | 30.58 | 93000 | 114989.30 |
| 94 | 2018-04-02 | 29.42 | 94000 | 111627.38 |
| 95 | 2018-05-02 | 27.06 | 95000 | 103672.90 |
| 96 | 2018-06-01 | 27.18 | 96000 | 105132.65 |
| 97 | 2018-07-02 | 22.26 | 97000 | 87102.02 |
| 98 | 2018-08-01 | 21.94 | 98000 | 86849.88 |
| 99 | 2018-09-03 | 25.39 | 99000 | 101506.76 |
| 100 | 2018-10-08 | 22.9 | 100000 | 92551.98 |
| 101 | 2018-11-01 | 22.96 | 101000 | 93794.48 |
| 102 | 2018-12-03 | 22.96 | 102000 | 94794.48 |
| 103 | 2019-01-02 | 21.23 | 103000 | 88651.86 |
| 104 | 2019-02-01 | 20.66 | 104000 | 87271.67 |
| 105 | 2019-03-01 | 28.02 | 105000 | 119361.67 |
| 106 | 2019-04-01 | 28.59 | 106000 | 122789.80 |
| 107 | 2019-05-06 | 25.65 | 107000 | 111162.93 |
| 108 | 2019-06-03 | 24.5 | 108000 | 107179.02 |
| 109 | 2019-07-01 | 24.69 | 109000 | 109010.21 |
| 110 | 2019-08-01 | 21.87 | 110000 | 97559.47 |
| 111 | 2019-09-02 | 21.23 | 111000 | 95704.50 |
| 112 | 2019-10-08 | 23.92 | 112000 | 108830.98 |
| 113 | 2019-11-01 | 23.6 | 113000 | 108375.05 |
| 114 | 2019-12-02 | 21.81 | 114000 | 101155.07 |
| 115 | 2020-01-02 | 22.51 | 115000 | 105401.68 |
| 116 | 2020-02-03 | 19.38 | 116000 | 91745.65 |
| 117 | 2020-03-02 | 25.65 | 117000 | 122428.07 |
| 118 | 2020-04-01 | 19.89 | 118000 | 95935.45 |
| 119 | 2020-05-06 | 19.89 | 119000 | 96935.45 |
| 120 | 2020-06-01 | 18.42 | 120000 | 90771.29 |
| 121 | 2020-07-01 | 17.9 | 121000 | 89208.80 |
| 122 | 2020-08-03 | 20.34 | 122000 | 102369.11 |
| 123 | 2020-09-01 | 20.4 | 123000 | 103671.08 |
| 124 | 2020-10-09 | 19.38 | 124000 | 99487.53 |
| 125 | 2020-11-02 | 17.84 | 125000 | 92581.91 |
| 126 | 2020-12-01 | 20.46 | 126000 | 107178.58 |
| 127 | 2021-01-04 | 14.7 | 127000 | 78005.14 |
| 128 | 2021-02-01 | 12.72 | 128000 | 68498.33 |
| 129 | 2021-03-01 | 14.45 | 129000 | 78814.53 |
| 130 | 2021-04-01 | 16.3 | 130000 | 89904.97 |
| 131 | 2021-05-06 | 16.62 | 131000 | 92669.98 |
| 132 | 2021-06-01 | 22.32 | 132000 | 125452.10 |
| 133 | 2021-07-01 | 16.94 | 133000 | 96213.20 |
| 134 | 2021-08-02 | 17.84 | 134000 | 102324.88 |
| 135 | 2021-09-01 | 16.37 | 135000 | 94893.40 |
| 136 | 2021-10-08 | 15.54 | 136000 | 91082.07 |
| 137 | 2021-11-01 | 14.13 | 137000 | 83817.86 |
| 138 | 2021-12-01 | 14.77 | 138000 | 88614.28 |
| 139 | 2022-01-04 | 16.24 | 139000 | 98433.72 |
| 140 | 2022-02-07 | 17.14 | 140000 | 104888.79 |
| 141 | 2022-03-01 | 18.8 | 141000 | 116047.21 |
| 142 | 2022-04-01 | 16.5 | 142000 | 102849.95 |
| 143 | 2022-05-05 | 14 | 143000 | 88266.62 |
| 144 | 2022-06-01 | 14.83 | 144000 | 94499.57 |
| 145 | 2022-07-01 | 15.41 | 145000 | 99195.44 |
| 146 | 2022-08-01 | 17.58 | 146000 | 114163.91 |
| 147 | 2022-09-01 | 16.43 | 147000 | 107695.85 |
| 148 | 2022-10-10 | 14.26 | 148000 | 94471.87 |
| 149 | 2022-11-01 | 16.18 | 149000 | 108191.78 |
| 150 | 2022-12-01 | 23.54 | 150000 | 158406.34 |
| 151 | 2023-01-03 | 25.52 | 151000 | 172730.24 |
| 152 | 2023-02-01 | 28.02 | 152000 | 190651.30 |
| 153 | 2023-03-01 | 31.79 | 153000 | 217302.82 |
| 154 | 2023-04-03 | 31.79 | 154000 | 218302.82 |
| 155 | 2023-05-04 | 31.86 | 155000 | 219783.51 |
| 156 | 2023-06-01 | 29.74 | 156000 | 206158.87 |
| 157 | 2023-07-03 | 28.59 | 157000 | 199187.02 |
| 158 | 2023-08-01 | 26.99 | 158000 | 189039.80 |
| 159 | 2023-09-01 | 24.56 | 159000 | 173019.91 |
| 160 | 2023-10-09 | 23.22 | 160000 | 164579.90 |
| 161 | 2023-11-01 | 24.05 | 161000 | 171462.81 |
| 162 | 2023-12-01 | 25.97 | 162000 | 186151.32 |
| 163 | 2024-01-02 | 26.35 | 163000 | 189875.14 |
| 164 | 2024-02-01 | 21.55 | 164000 | 156286.88 |
| 165 | 2024-03-01 | 21.42 | 165000 | 156344.08 |
| 166 | 2024-04-01 | 23.09 | 166000 | 169533.37 |
| 167 | 2024-05-06 | 20.66 | 167000 | 152691.62 |
| 168 | 2024-06-03 | 19.95 | 168000 | 148444.23 |
| 169 | 2024-07-01 | 16.3 | 169000 | 122285.26 |
| 170 | 2024-08-01 | 16.3 | 170000 | 123285.26 |
| 171 | 2024-09-02 | 15.86 | 171000 | 120957.31 |
| 172 | 2024-10-08 | 21.36 | 172000 | 163903.42 |
| 173 | 2024-11-01 | 20.66 | 173000 | 159532.05 |
| 174 | 2024-12-02 | 28.66 | 174000 | 222306.32 |
| 175 | 2025-01-02 | 20.98 | 175000 | 163735.05 |
| 176 | 2025-02-05 | 22.51 | 176000 | 176675.69 |
| 177 | 2025-03-03 | 26.86 | 177000 | 211817.82 |
| 178 | 2025-04-01 | 22.96 | 178000 | 182062.44 |
| 179 | 2025-05-06 | 22.96 | 179000 | 183062.44 |
| 180 | 2025-06-03 | 25.2 | 180000 | 201922.19 |
| 181 | 2025-07-01 | 28.02 | 181000 | 225518.25 |
| 182 | 2025-08-01 | 25.71 | 182000 | 207926.27 |
| 183 | 2025-09-01 | 25.65 | 183000 | 208441.03 |
| 184 | 2025-10-09 | 27.06 | 184000 | 220899.19 |
| 185 | 2025-11-03 | 29.74 | 185000 | 243776.86 |