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 | 2010-05-18 | 24.89 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 24.17 | 2000 | 1971.07 |
| 3 | 2010-07-01 | 22.71 | 3000 | 2852.01 |
| 4 | 2010-08-02 | 27.19 | 4000 | 4414.62 |
| 5 | 2010-09-01 | 27.33 | 5000 | 5437.36 |
| 6 | 2010-10-08 | 26.25 | 6000 | 6222.49 |
| 7 | 2010-11-01 | 30.18 | 7000 | 8154.08 |
| 8 | 2010-12-01 | 31.6 | 8000 | 9537.74 |
| 9 | 2011-01-04 | 32.5 | 9000 | 10809.39 |
| 10 | 2011-02-01 | 28.79 | 10000 | 10575.45 |
| 11 | 2011-03-01 | 30.71 | 11000 | 12280.73 |
| 12 | 2011-04-01 | 29.7 | 12000 | 12876.83 |
| 13 | 2011-05-03 | 28.15 | 13000 | 13204.81 |
| 14 | 2011-06-01 | 24.16 | 14000 | 12333.15 |
| 15 | 2011-07-01 | 25.04 | 15000 | 13782.37 |
| 16 | 2011-08-01 | 24.53 | 16000 | 14501.66 |
| 17 | 2011-09-01 | 25.21 | 17000 | 15903.67 |
| 18 | 2011-10-10 | 22.07 | 18000 | 14922.80 |
| 19 | 2011-11-01 | 21.02 | 19000 | 15212.84 |
| 20 | 2011-12-01 | 18.89 | 20000 | 14671.29 |
| 21 | 2012-01-04 | 14.9 | 21000 | 12572.38 |
| 22 | 2012-02-01 | 15.47 | 22000 | 14053.33 |
| 23 | 2012-03-01 | 17.24 | 23000 | 16661.25 |
| 24 | 2012-04-05 | 15.47 | 24000 | 15950.67 |
| 25 | 2012-05-02 | 16.42 | 25000 | 17930.18 |
| 26 | 2012-06-01 | 15.64 | 26000 | 18078.45 |
| 27 | 2012-07-02 | 14.54 | 27000 | 17806.94 |
| 28 | 2012-08-01 | 13.1 | 28000 | 17043.39 |
| 29 | 2012-09-03 | 13.09 | 29000 | 18030.38 |
| 30 | 2012-10-08 | 12.52 | 30000 | 18245.26 |
| 31 | 2012-11-01 | 13.03 | 31000 | 19988.47 |
| 32 | 2012-12-03 | 11.27 | 32000 | 18288.57 |
| 33 | 2013-01-04 | 12.64 | 33000 | 21511.76 |
| 34 | 2013-02-01 | 13.9 | 34000 | 24656.13 |
| 35 | 2013-03-01 | 13.51 | 35000 | 24964.34 |
| 36 | 2013-04-01 | 12.89 | 36000 | 24818.68 |
| 37 | 2013-05-02 | 12.56 | 37000 | 25183.29 |
| 38 | 2013-06-03 | 13.97 | 38000 | 29010.39 |
| 39 | 2013-07-01 | 11.45 | 39000 | 24777.31 |
| 40 | 2013-08-01 | 12.1 | 40000 | 27183.88 |
| 41 | 2013-09-02 | 15.08 | 41000 | 34878.76 |
| 42 | 2013-10-08 | 16.33 | 42000 | 38769.90 |
| 43 | 2013-11-01 | 13.19 | 43000 | 32315.06 |
| 44 | 2013-12-02 | 13.25 | 44000 | 33462.06 |
| 45 | 2014-01-02 | 14.53 | 45000 | 37694.62 |
| 46 | 2014-02-07 | 14.15 | 46000 | 37708.80 |
| 47 | 2014-03-03 | 15.7 | 47000 | 42839.45 |
| 48 | 2014-04-01 | 14.93 | 48000 | 41738.41 |
| 49 | 2014-05-05 | 14.75 | 49000 | 42235.20 |
| 50 | 2014-06-03 | 15.53 | 50000 | 45468.65 |
| 51 | 2014-07-01 | 15.85 | 51000 | 47405.54 |
| 52 | 2014-08-01 | 16.76 | 52000 | 51127.25 |
| 53 | 2014-09-15 | 19.42 | 53000 | 60241.72 |
| 54 | 2014-10-08 | 20.47 | 54000 | 64498.87 |
| 55 | 2014-11-03 | 19.85 | 55000 | 63545.31 |
| 56 | 2014-12-01 | 19.45 | 56000 | 63264.80 |
| 57 | 2015-01-05 | 17.09 | 57000 | 56588.45 |
| 58 | 2015-02-02 | 18.05 | 58000 | 60767.21 |
| 59 | 2015-03-02 | 18.89 | 59000 | 64595.16 |
| 60 | 2015-04-01 | 23.47 | 60000 | 81256.66 |
| 61 | 2015-05-04 | 35.45 | 61000 | 123733.22 |
| 62 | 2015-06-01 | 47.99 | 62000 | 168502.32 |
| 63 | 2015-07-01 | 37.82 | 63000 | 133793.45 |
| 64 | 2015-08-03 | 28.79 | 64000 | 102848.58 |
| 65 | 2015-09-01 | 23.06 | 65000 | 83378.89 |
| 66 | 2015-10-08 | 23.48 | 66000 | 85897.50 |
| 67 | 2015-11-02 | 27.59 | 67000 | 101933.22 |
| 68 | 2015-12-01 | 29.99 | 68000 | 111800.20 |
| 69 | 2016-01-04 | 35.99 | 69000 | 135167.69 |
| 70 | 2016-02-01 | 23.12 | 70000 | 87831.81 |
| 71 | 2016-03-01 | 30.02 | 71000 | 115044.60 |
| 72 | 2016-04-01 | 28.46 | 72000 | 110066.26 |
| 73 | 2016-05-03 | 27.5 | 73000 | 107353.56 |
| 74 | 2016-06-01 | 26.12 | 74000 | 102966.36 |
| 75 | 2016-07-01 | 27.83 | 75000 | 110707.27 |
| 76 | 2016-08-01 | 27.65 | 76000 | 110991.23 |
| 77 | 2016-09-01 | 28.58 | 77000 | 115724.39 |
| 78 | 2016-10-10 | 31.46 | 78000 | 128385.91 |
| 79 | 2016-11-01 | 29.99 | 79000 | 123386.95 |
| 80 | 2016-12-01 | 29.6 | 80000 | 122782.38 |
| 81 | 2017-01-03 | 28.16 | 81000 | 117809.19 |
| 82 | 2017-02-03 | 28.22 | 82000 | 119060.20 |
| 83 | 2017-03-01 | 30.65 | 83000 | 130312.37 |
| 84 | 2017-04-05 | 30.53 | 84000 | 130802.18 |
| 85 | 2017-05-02 | 27.98 | 85000 | 120877.00 |
| 86 | 2017-06-01 | 24.14 | 86000 | 105287.74 |
| 87 | 2017-07-03 | 26.6 | 87000 | 117017.14 |
| 88 | 2017-08-01 | 26.81 | 88000 | 118940.96 |
| 89 | 2017-09-01 | 27.5 | 89000 | 123002.10 |
| 90 | 2017-10-09 | 27.77 | 90000 | 125209.76 |
| 91 | 2017-11-01 | 26.66 | 91000 | 121204.98 |
| 92 | 2017-12-01 | 24.35 | 92000 | 111702.97 |
| 93 | 2018-01-02 | 24.32 | 93000 | 112565.35 |
| 94 | 2018-02-01 | 22.79 | 94000 | 106483.73 |
| 95 | 2018-03-01 | 23.27 | 95000 | 109726.48 |
| 96 | 2018-04-02 | 23.21 | 96000 | 110443.55 |
| 97 | 2018-05-02 | 22.1 | 97000 | 106161.68 |
| 98 | 2018-06-01 | 21.26 | 98000 | 103126.57 |
| 99 | 2018-07-02 | 19.25 | 99000 | 94376.60 |
| 100 | 2018-08-01 | 20 | 100000 | 99053.61 |
| 101 | 2018-09-03 | 20.51 | 101000 | 102579.48 |
| 102 | 2018-10-08 | 20.24 | 102000 | 102229.09 |
| 103 | 2018-11-01 | 20.12 | 103000 | 102622.99 |
| 104 | 2018-12-03 | 20.78 | 104000 | 106989.35 |
| 105 | 2019-01-02 | 19.58 | 105000 | 101810.95 |
| 106 | 2019-02-01 | 21.08 | 106000 | 110610.56 |
| 107 | 2019-03-01 | 23.27 | 107000 | 123101.88 |
| 108 | 2019-04-01 | 24.17 | 108000 | 128863.02 |
| 109 | 2019-05-06 | 21.92 | 109000 | 117867.09 |
| 110 | 2019-06-03 | 21.83 | 110000 | 118383.14 |
| 111 | 2019-07-01 | 22.1 | 111000 | 120847.34 |
| 112 | 2019-08-01 | 20.69 | 112000 | 114137.17 |
| 113 | 2019-09-02 | 21.5 | 113000 | 119605.57 |
| 114 | 2019-10-08 | 20.09 | 114000 | 112761.67 |
| 115 | 2019-11-01 | 19.79 | 115000 | 112077.82 |
| 116 | 2019-12-02 | 19.16 | 116000 | 109509.90 |
| 117 | 2020-01-02 | 21.8 | 117000 | 125598.95 |
| 118 | 2020-02-03 | 18.74 | 118000 | 108969.01 |
| 119 | 2020-03-02 | 20.99 | 119000 | 123052.27 |
| 120 | 2020-04-01 | 19.88 | 120000 | 117544.98 |
| 121 | 2020-05-06 | 20.54 | 121000 | 122447.37 |
| 122 | 2020-06-01 | 23 | 122000 | 138112.45 |
| 123 | 2020-07-01 | 23 | 123000 | 139112.45 |
| 124 | 2020-08-03 | 26 | 124000 | 158257.55 |
| 125 | 2020-09-01 | 26.21 | 125000 | 160535.78 |
| 126 | 2020-10-09 | 25.43 | 126000 | 156758.29 |
| 127 | 2020-11-02 | 27.23 | 127000 | 168854.04 |
| 128 | 2020-12-01 | 26.69 | 128000 | 166505.49 |
| 129 | 2021-01-04 | 24.83 | 129000 | 155901.88 |
| 130 | 2021-02-01 | 22.94 | 130000 | 145035.01 |
| 131 | 2021-03-01 | 23.57 | 131000 | 150018.10 |
| 132 | 2021-04-01 | 23.39 | 132000 | 149872.43 |
| 133 | 2021-05-06 | 23.3 | 133000 | 150295.75 |
| 134 | 2021-06-01 | 22.97 | 134000 | 149167.10 |
| 135 | 2021-07-01 | 24.23 | 135000 | 158349.54 |
| 136 | 2021-08-02 | 23.45 | 136000 | 154252.03 |
| 137 | 2021-09-01 | 24.26 | 137000 | 160580.14 |
| 138 | 2021-10-08 | 23.57 | 138000 | 157012.94 |
| 139 | 2021-11-01 | 22.07 | 139000 | 148020.60 |
| 140 | 2021-12-01 | 23.54 | 140000 | 158879.70 |
| 141 | 2022-01-04 | 24.02 | 141000 | 163119.38 |
| 142 | 2022-02-07 | 22.28 | 142000 | 152303.08 |
| 143 | 2022-03-01 | 23 | 143000 | 158224.90 |
| 144 | 2022-04-01 | 21.62 | 144000 | 149731.40 |
| 145 | 2022-05-05 | 18.5 | 145000 | 129123.54 |
| 146 | 2022-06-01 | 20.6 | 146000 | 144780.81 |
| 147 | 2022-07-01 | 20.78 | 147000 | 147045.88 |
| 148 | 2022-08-01 | 22.73 | 148000 | 161844.70 |
| 149 | 2022-09-01 | 20.87 | 149000 | 149600.92 |
| 150 | 2022-10-10 | 18.74 | 150000 | 135332.60 |
| 151 | 2022-11-01 | 19.79 | 151000 | 143915.27 |
| 152 | 2022-12-01 | 20.57 | 152000 | 150587.52 |
| 153 | 2023-01-03 | 19.88 | 153000 | 146536.21 |
| 154 | 2023-02-01 | 21.71 | 154000 | 161025.21 |
| 155 | 2023-03-01 | 23.54 | 155000 | 175598.50 |
| 156 | 2023-04-03 | 22.73 | 156000 | 170556.24 |
| 157 | 2023-05-04 | 21.11 | 157000 | 159400.45 |
| 158 | 2023-06-01 | 21.92 | 158000 | 166516.72 |
| 159 | 2023-07-03 | 24.05 | 159000 | 183697.40 |
| 160 | 2023-08-01 | 22.94 | 160000 | 176219.06 |
| 161 | 2023-09-01 | 23.09 | 161000 | 178371.32 |
| 162 | 2023-10-09 | 27.38 | 162000 | 212511.77 |
| 163 | 2023-11-01 | 24.59 | 163000 | 191856.99 |
| 164 | 2023-12-01 | 27.38 | 164000 | 214625.23 |
| 165 | 2024-01-02 | 24.86 | 165000 | 195871.56 |
| 166 | 2024-02-01 | 20.96 | 166000 | 166143.52 |
| 167 | 2024-03-01 | 24.44 | 167000 | 194728.41 |
| 168 | 2024-04-01 | 25.19 | 168000 | 201704.12 |
| 169 | 2024-05-06 | 23.66 | 169000 | 190452.94 |
| 170 | 2024-06-03 | 21.68 | 170000 | 175514.78 |
| 171 | 2024-07-01 | 20.81 | 171000 | 169471.52 |
| 172 | 2024-08-01 | 21.02 | 172000 | 172181.71 |
| 173 | 2024-09-02 | 21.35 | 173000 | 175884.85 |
| 174 | 2024-10-08 | 24.62 | 174000 | 203823.65 |
| 175 | 2024-11-01 | 27.02 | 175000 | 224692.73 |
| 176 | 2024-12-02 | 26.15 | 176000 | 218457.99 |
| 177 | 2025-01-02 | 24.65 | 177000 | 206926.94 |
| 178 | 2025-02-05 | 25.67 | 178000 | 216489.43 |
| 179 | 2025-03-03 | 27.02 | 179000 | 228874.74 |
| 180 | 2025-04-01 | 28.91 | 180000 | 245884.11 |
| 181 | 2025-05-06 | 28.76 | 181000 | 245608.34 |
| 182 | 2025-06-03 | 29.15 | 182000 | 249938.91 |
| 183 | 2025-07-01 | 28.82 | 183000 | 248109.41 |
| 184 | 2025-08-01 | 30.56 | 184000 | 264088.95 |
| 185 | 2025-09-01 | 31.04 | 185000 | 269236.95 |
| 186 | 2025-10-09 | 29.78 | 186000 | 259307.87 |
| 187 | 2025-11-03 | 30.29 | 187000 | 264748.67 |