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 | 2010-02-23 | 22.14 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 22.19 | 2000 | 2002.26 |
| 3 | 2010-04-01 | 23.62 | 3000 | 3131.29 |
| 4 | 2010-05-04 | 21.3 | 4000 | 3823.73 |
| 5 | 2010-06-01 | 16.68 | 5000 | 3994.36 |
| 6 | 2010-07-01 | 15.72 | 6000 | 4764.47 |
| 7 | 2010-08-02 | 18.57 | 7000 | 6628.25 |
| 8 | 2010-09-01 | 19.15 | 8000 | 7835.27 |
| 9 | 2010-10-08 | 18.77 | 9000 | 8679.80 |
| 10 | 2010-11-01 | 21.79 | 10000 | 11076.33 |
| 11 | 2010-12-01 | 20.01 | 11000 | 11171.52 |
| 12 | 2011-01-04 | 20.91 | 12000 | 12673.99 |
| 13 | 2011-02-01 | 19.89 | 13000 | 13055.74 |
| 14 | 2011-03-01 | 26.63 | 14000 | 18479.86 |
| 15 | 2011-04-01 | 30.99 | 15000 | 22505.48 |
| 16 | 2011-05-03 | 31.5 | 16000 | 23875.85 |
| 17 | 2011-06-01 | 25.35 | 17000 | 20214.37 |
| 18 | 2011-07-01 | 26.77 | 18000 | 22346.70 |
| 19 | 2011-08-01 | 28.72 | 19000 | 24974.49 |
| 20 | 2011-09-01 | 24.39 | 20000 | 22209.19 |
| 21 | 2011-10-10 | 21.31 | 21000 | 20404.58 |
| 22 | 2011-11-01 | 22.71 | 22000 | 22745.10 |
| 23 | 2011-12-01 | 20.29 | 23000 | 21321.36 |
| 24 | 2012-01-04 | 16.62 | 24000 | 18464.81 |
| 25 | 2012-02-01 | 18.73 | 25000 | 21809.02 |
| 26 | 2012-03-01 | 19.21 | 26000 | 23367.93 |
| 27 | 2012-04-05 | 18.72 | 27000 | 23771.87 |
| 28 | 2012-05-02 | 19.11 | 28000 | 25267.12 |
| 29 | 2012-06-01 | 18.22 | 29000 | 25090.36 |
| 30 | 2012-07-02 | 16.75 | 30000 | 24066.06 |
| 31 | 2012-08-01 | 15.13 | 31000 | 22738.48 |
| 32 | 2012-09-03 | 15.91 | 32000 | 24910.72 |
| 33 | 2012-10-08 | 16.54 | 33000 | 26897.13 |
| 34 | 2012-11-01 | 15.82 | 34000 | 26726.27 |
| 35 | 2012-12-03 | 13.15 | 35000 | 23215.58 |
| 36 | 2013-01-04 | 15.45 | 36000 | 28276.10 |
| 37 | 2013-02-01 | 17.37 | 37000 | 32790.02 |
| 38 | 2013-03-01 | 16.81 | 38000 | 32732.89 |
| 39 | 2013-04-01 | 13.57 | 39000 | 27423.87 |
| 40 | 2013-05-02 | 13.29 | 40000 | 27858.01 |
| 41 | 2013-06-03 | 14.44 | 41000 | 31268.60 |
| 42 | 2013-07-01 | 11.32 | 42000 | 25512.51 |
| 43 | 2013-08-01 | 11.31 | 43000 | 26489.97 |
| 44 | 2013-09-02 | 12.04 | 44000 | 29199.75 |
| 45 | 2013-10-08 | 12.19 | 45000 | 30563.54 |
| 46 | 2013-11-01 | 11.5 | 46000 | 29833.53 |
| 47 | 2013-12-02 | 11.28 | 47000 | 30262.80 |
| 48 | 2014-01-02 | 12.27 | 48000 | 33918.84 |
| 49 | 2014-02-07 | 11.28 | 49000 | 32182.11 |
| 50 | 2014-03-03 | 11.2 | 50000 | 32953.87 |
| 51 | 2014-04-01 | 11.22 | 51000 | 34012.72 |
| 52 | 2014-05-05 | 11.55 | 52000 | 36013.09 |
| 53 | 2014-06-03 | 12.06 | 53000 | 38603.28 |
| 54 | 2014-07-01 | 12.21 | 54000 | 40083.42 |
| 55 | 2014-08-01 | 12.94 | 55000 | 43479.89 |
| 56 | 2014-09-01 | 13.83 | 56000 | 47470.39 |
| 57 | 2014-10-08 | 14.79 | 57000 | 51765.52 |
| 58 | 2014-11-03 | 14.52 | 58000 | 51820.51 |
| 59 | 2014-12-01 | 14.98 | 59000 | 54462.21 |
| 60 | 2015-01-05 | 16.93 | 60000 | 62551.74 |
| 61 | 2015-02-02 | 16.75 | 61000 | 62886.69 |
| 62 | 2015-03-02 | 18.16 | 62000 | 69180.44 |
| 63 | 2015-04-01 | 21.73 | 63000 | 83780.34 |
| 64 | 2015-05-04 | 22.03 | 64000 | 85936.99 |
| 65 | 2015-06-01 | 24.51 | 65000 | 96611.24 |
| 66 | 2015-07-01 | 19.53 | 66000 | 77981.54 |
| 67 | 2015-08-03 | 19.29 | 67000 | 78023.24 |
| 68 | 2015-09-01 | 15.82 | 68000 | 64987.96 |
| 69 | 2015-10-08 | 16.14 | 69000 | 67302.51 |
| 70 | 2015-11-02 | 18.14 | 70000 | 76642.35 |
| 71 | 2015-12-01 | 18.48 | 71000 | 79078.86 |
| 72 | 2016-01-05 | 17.35 | 72000 | 75243.41 |
| 73 | 2016-02-01 | 14.09 | 73000 | 62105.46 |
| 74 | 2016-03-01 | 15.48 | 74000 | 69232.25 |
| 75 | 2016-04-01 | 16.63 | 75000 | 75375.48 |
| 76 | 2016-05-03 | 16.37 | 76000 | 75197.03 |
| 77 | 2016-06-01 | 14.62 | 77000 | 68158.25 |
| 78 | 2016-07-01 | 15.19 | 78000 | 71815.58 |
| 79 | 2016-08-01 | 15.08 | 79000 | 72295.52 |
| 80 | 2016-09-01 | 15.27 | 80000 | 74206.41 |
| 81 | 2016-10-10 | 18.29 | 81000 | 89882.46 |
| 82 | 2016-11-01 | 18.51 | 82000 | 91963.61 |
| 83 | 2016-12-01 | 19.83 | 83000 | 99521.79 |
| 84 | 2017-01-03 | 21.69 | 84000 | 109856.66 |
| 85 | 2017-02-03 | 19.91 | 85000 | 101841.22 |
| 86 | 2017-03-01 | 20.99 | 86000 | 108365.51 |
| 87 | 2017-04-05 | 20.96 | 87000 | 109210.63 |
| 88 | 2017-05-02 | 20.18 | 88000 | 106146.49 |
| 89 | 2017-06-01 | 18.8 | 89000 | 99887.71 |
| 90 | 2017-07-03 | 20.8 | 90000 | 111514.06 |
| 91 | 2017-08-01 | 25.23 | 91000 | 136264.42 |
| 92 | 2017-09-01 | 26.93 | 92000 | 146445.93 |
| 93 | 2017-10-09 | 25.61 | 93000 | 140267.74 |
| 94 | 2017-11-01 | 25.01 | 94000 | 137981.50 |
| 95 | 2017-12-01 | 22.91 | 95000 | 127395.68 |
| 96 | 2018-01-02 | 24.55 | 96000 | 137515.24 |
| 97 | 2018-02-01 | 24.99 | 97000 | 140979.87 |
| 98 | 2018-03-01 | 28.87 | 98000 | 163868.70 |
| 99 | 2018-04-02 | 26.12 | 99000 | 149259.45 |
| 100 | 2018-05-02 | 24.45 | 100000 | 140716.45 |
| 101 | 2018-06-01 | 25.65 | 101000 | 148622.78 |
| 102 | 2018-07-02 | 23.89 | 102000 | 139424.88 |
| 103 | 2018-08-01 | 22.77 | 103000 | 133888.43 |
| 104 | 2018-09-03 | 21.61 | 104000 | 128067.58 |
| 105 | 2018-10-08 | 19.96 | 105000 | 119289.17 |
| 106 | 2018-11-01 | 17.93 | 106000 | 108157.05 |
| 107 | 2018-12-03 | 18.7 | 107000 | 113801.84 |
| 108 | 2019-01-02 | 17.61 | 108000 | 108168.47 |
| 109 | 2019-02-01 | 17.54 | 109000 | 108738.50 |
| 110 | 2019-03-01 | 20.24 | 110000 | 126477.03 |
| 111 | 2019-04-01 | 27.89 | 111000 | 175280.85 |
| 112 | 2019-05-06 | 24.7 | 112000 | 156232.59 |
| 113 | 2019-06-03 | 25.65 | 113000 | 163241.54 |
| 114 | 2019-07-01 | 27.33 | 114000 | 174933.38 |
| 115 | 2019-08-01 | 25.96 | 115000 | 167164.31 |
| 116 | 2019-09-02 | 22.73 | 116000 | 147365.36 |
| 117 | 2019-10-08 | 21.54 | 117000 | 140650.24 |
| 118 | 2019-11-01 | 20.7 | 118000 | 136165.27 |
| 119 | 2019-12-02 | 19.33 | 119000 | 128153.37 |
| 120 | 2020-01-02 | 21.12 | 120000 | 141020.65 |
| 121 | 2020-02-03 | 18.31 | 121000 | 123257.96 |
| 122 | 2020-03-02 | 21.37 | 122000 | 144857.05 |
| 123 | 2020-04-01 | 18.56 | 123000 | 126809.40 |
| 124 | 2020-05-06 | 19.05 | 124000 | 131157.27 |
| 125 | 2020-06-01 | 18.63 | 125000 | 129265.62 |
| 126 | 2020-07-01 | 18.1 | 126000 | 126588.17 |
| 127 | 2020-08-03 | 21.93 | 127000 | 154374.51 |
| 128 | 2020-09-01 | 21.09 | 128000 | 149461.40 |
| 129 | 2020-10-09 | 21.12 | 129000 | 150674.00 |
| 130 | 2020-11-02 | 22.56 | 130000 | 161947.23 |
| 131 | 2020-12-01 | 22.38 | 131000 | 161655.10 |
| 132 | 2021-01-04 | 21.86 | 132000 | 158899.04 |
| 133 | 2021-02-01 | 21.23 | 133000 | 155319.60 |
| 134 | 2021-03-01 | 23.89 | 134000 | 175780.28 |
| 135 | 2021-04-01 | 22.35 | 135000 | 165449.11 |
| 136 | 2021-05-06 | 25.68 | 136000 | 191099.92 |
| 137 | 2021-06-01 | 27.4 | 137000 | 204899.44 |
| 138 | 2021-07-01 | 30.25 | 138000 | 227211.98 |
| 139 | 2021-08-02 | 32 | 139000 | 241356.47 |
| 140 | 2021-09-01 | 43.06 | 140000 | 325775.30 |
| 141 | 2021-10-08 | 38.92 | 141000 | 295453.66 |
| 142 | 2021-11-01 | 32.18 | 142000 | 245288.25 |
| 143 | 2021-12-01 | 34.14 | 143000 | 261228.12 |
| 144 | 2022-01-04 | 31.51 | 144000 | 242104.22 |
| 145 | 2022-02-07 | 27.96 | 145000 | 215828.12 |
| 146 | 2022-03-01 | 29.12 | 146000 | 225782.36 |
| 147 | 2022-04-01 | 26.42 | 147000 | 205847.87 |
| 148 | 2022-05-05 | 22.56 | 148000 | 176773.20 |
| 149 | 2022-06-01 | 24.21 | 149000 | 190702.09 |
| 150 | 2022-07-01 | 24.95 | 150000 | 197531.07 |
| 151 | 2022-08-01 | 24.7 | 151000 | 196551.80 |
| 152 | 2022-09-01 | 24.17 | 152000 | 193334.29 |
| 153 | 2022-10-10 | 22.28 | 153000 | 179216.30 |
| 154 | 2022-11-01 | 22 | 154000 | 177964.03 |
| 155 | 2022-12-01 | 22.77 | 155000 | 185192.77 |
| 156 | 2023-01-03 | 22.35 | 156000 | 182776.83 |
| 157 | 2023-02-01 | 23.4 | 157000 | 192363.67 |
| 158 | 2023-03-01 | 23.75 | 158000 | 196240.90 |
| 159 | 2023-04-03 | 23.4 | 159000 | 194348.93 |
| 160 | 2023-05-04 | 21.72 | 160000 | 181395.67 |
| 161 | 2023-06-01 | 20.63 | 161000 | 173292.48 |
| 162 | 2023-07-03 | 20.87 | 162000 | 176308.49 |
| 163 | 2023-08-01 | 21.68 | 163000 | 184151.32 |
| 164 | 2023-09-01 | 20.35 | 164000 | 173854.21 |
| 165 | 2023-10-09 | 20.52 | 165000 | 176306.56 |
| 166 | 2023-11-01 | 20.45 | 166000 | 176705.12 |
| 167 | 2023-12-01 | 19.58 | 167000 | 170187.59 |
| 168 | 2024-01-02 | 19.29 | 168000 | 168666.94 |
| 169 | 2024-02-01 | 17.47 | 169000 | 153753.31 |
| 170 | 2024-03-01 | 18.84 | 170000 | 166810.67 |
| 171 | 2024-04-01 | 18.52 | 171000 | 164977.37 |
| 172 | 2024-05-06 | 19.08 | 172000 | 170965.89 |
| 173 | 2024-06-03 | 17.96 | 173000 | 161930.15 |
| 174 | 2024-07-01 | 17.08 | 174000 | 154995.94 |
| 175 | 2024-08-01 | 17.05 | 175000 | 155723.70 |
| 176 | 2024-09-02 | 16.66 | 176000 | 153161.69 |
| 177 | 2024-10-08 | 19.72 | 177000 | 182293.43 |
| 178 | 2024-11-01 | 18.59 | 178000 | 172847.61 |
| 179 | 2024-12-02 | 19.01 | 179000 | 177752.72 |
| 180 | 2025-01-02 | 17.61 | 180000 | 165662.04 |
| 181 | 2025-02-05 | 18.28 | 181000 | 172964.91 |
| 182 | 2025-03-03 | 18.1 | 182000 | 172261.75 |
| 183 | 2025-04-01 | 18.77 | 183000 | 179638.29 |
| 184 | 2025-05-06 | 19.4 | 184000 | 186667.71 |
| 185 | 2025-06-03 | 19.26 | 185000 | 186320.62 |
| 186 | 2025-07-01 | 19.58 | 186000 | 190416.29 |
| 187 | 2025-08-01 | 20.24 | 187000 | 197834.82 |
| 188 | 2025-09-01 | 19.68 | 188000 | 193361.13 |
| 189 | 2025-10-09 | 20.24 | 189000 | 199863.27 |
| 190 | 2025-11-03 | 20.03 | 190000 | 198789.59 |