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 | 2010-05-26 | 24.77 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 25.14 | 2000 | 2014.94 |
| 3 | 2010-07-01 | 24.569 | 3000 | 2969.17 |
| 4 | 2010-08-02 | 30.149 | 4000 | 4643.52 |
| 5 | 2010-09-01 | 28.409 | 5000 | 5375.52 |
| 6 | 2010-10-01 | 33.109 | 6000 | 7264.85 |
| 7 | 2010-11-01 | 34.029 | 7000 | 8466.72 |
| 8 | 2010-12-01 | 31.959 | 8000 | 8951.69 |
| 9 | 2011-01-03 | 34.061 | 9000 | 10540.46 |
| 10 | 2011-02-01 | 35.541 | 10000 | 11998.45 |
| 11 | 2011-03-01 | 33.901 | 11000 | 12444.80 |
| 12 | 2011-04-01 | 36.971 | 12000 | 14571.77 |
| 13 | 2011-05-02 | 39.771 | 13000 | 16675.37 |
| 14 | 2011-06-01 | 37.881 | 14000 | 16882.92 |
| 15 | 2011-07-01 | 37.883 | 15000 | 17883.81 |
| 16 | 2011-08-01 | 35.263 | 16000 | 17646.96 |
| 17 | 2011-09-01 | 30.003 | 17000 | 16014.65 |
| 18 | 2011-10-03 | 23.483 | 18000 | 13534.48 |
| 19 | 2011-11-01 | 25.743 | 19000 | 15837.04 |
| 20 | 2011-12-01 | 25.243 | 20000 | 16529.44 |
| 21 | 2012-01-03 | 23.975 | 21000 | 16699.14 |
| 22 | 2012-02-01 | 27.595 | 22000 | 20220.55 |
| 23 | 2012-03-01 | 28.065 | 23000 | 21564.95 |
| 24 | 2012-04-02 | 27.785 | 24000 | 22349.80 |
| 25 | 2012-05-01 | 26.765 | 25000 | 22529.33 |
| 26 | 2012-06-01 | 22.005 | 26000 | 19522.62 |
| 27 | 2012-07-02 | 25.547 | 27000 | 23665.05 |
| 28 | 2012-08-01 | 25.067 | 28000 | 24220.41 |
| 29 | 2012-09-04 | 26.097 | 29000 | 26215.62 |
| 30 | 2012-10-01 | 28.667 | 30000 | 29797.30 |
| 31 | 2012-11-01 | 28.247 | 31000 | 30360.74 |
| 32 | 2012-12-03 | 29.507 | 32000 | 32715.03 |
| 33 | 2013-01-02 | 31.697 | 33000 | 36143.13 |
| 34 | 2013-02-01 | 30.747 | 34000 | 36059.87 |
| 35 | 2013-03-01 | 29.127 | 35000 | 35159.94 |
| 36 | 2013-04-01 | 27.367 | 36000 | 34035.40 |
| 37 | 2013-05-01 | 27.477 | 37000 | 35172.21 |
| 38 | 2013-06-03 | 28.847 | 38000 | 37925.89 |
| 39 | 2013-07-01 | 26.317 | 39000 | 35599.63 |
| 40 | 2013-08-01 | 28.847 | 40000 | 40022.02 |
| 41 | 2013-09-03 | 28.957 | 41000 | 41174.64 |
| 42 | 2013-10-01 | 30.847 | 42000 | 44862.07 |
| 43 | 2013-11-01 | 32.447 | 43000 | 48189.02 |
| 44 | 2013-12-02 | 32.527 | 44000 | 49307.83 |
| 45 | 2014-01-02 | 31.017 | 45000 | 48018.82 |
| 46 | 2014-02-03 | 29.407 | 46000 | 46526.30 |
| 47 | 2014-03-03 | 30.727 | 47000 | 49614.74 |
| 48 | 2014-04-01 | 32.397 | 48000 | 53311.28 |
| 49 | 2014-05-01 | 32.177 | 49000 | 53949.26 |
| 50 | 2014-06-02 | 31.787 | 50000 | 54295.37 |
| 51 | 2014-07-01 | 31.536 | 51000 | 54866.64 |
| 52 | 2014-08-01 | 30.126 | 52000 | 53413.50 |
| 53 | 2014-09-02 | 30.416 | 53000 | 54927.68 |
| 54 | 2014-10-01 | 29.866 | 54000 | 54934.44 |
| 55 | 2014-11-03 | 29.416 | 55000 | 55106.73 |
| 56 | 2014-12-01 | 29.266 | 56000 | 55825.72 |
| 57 | 2015-01-02 | 26.395 | 57000 | 51349.21 |
| 58 | 2015-02-02 | 26.095 | 58000 | 51765.59 |
| 59 | 2015-03-02 | 26.255 | 59000 | 53082.98 |
| 60 | 2015-04-01 | 26.265 | 60000 | 54103.20 |
| 61 | 2015-05-01 | 28.415 | 61000 | 59531.98 |
| 62 | 2015-06-01 | 26.815 | 62000 | 57179.84 |
| 63 | 2015-07-01 | 25.583 | 63000 | 55552.74 |
| 64 | 2015-08-03 | 25.153 | 64000 | 55619.01 |
| 65 | 2015-09-01 | 24.053 | 65000 | 54186.66 |
| 66 | 2015-10-01 | 23.653 | 66000 | 54285.54 |
| 67 | 2015-11-02 | 23.813 | 67000 | 55652.75 |
| 68 | 2015-12-01 | 21.433 | 68000 | 51090.51 |
| 69 | 2016-01-04 | 20.733 | 69000 | 50421.90 |
| 70 | 2016-02-01 | 20.133 | 70000 | 49962.72 |
| 71 | 2016-03-01 | 20.793 | 71000 | 52600.60 |
| 72 | 2016-04-01 | 23.293 | 72000 | 59924.92 |
| 73 | 2016-05-02 | 22.283 | 73000 | 58326.53 |
| 74 | 2016-06-01 | 20.113 | 74000 | 53646.48 |
| 75 | 2016-07-01 | 20.016 | 75000 | 54387.76 |
| 76 | 2016-08-01 | 20.696 | 76000 | 57235.46 |
| 77 | 2016-09-01 | 21.176 | 77000 | 59562.92 |
| 78 | 2016-10-03 | 21.486 | 78000 | 61434.87 |
| 79 | 2016-11-01 | 21.836 | 79000 | 63435.63 |
| 80 | 2016-12-01 | 20.216 | 80000 | 59729.38 |
| 81 | 2017-01-03 | 21.912 | 81000 | 65740.31 |
| 82 | 2017-02-01 | 23.982 | 82000 | 72950.72 |
| 83 | 2017-03-01 | 25.272 | 83000 | 77874.76 |
| 84 | 2017-04-03 | 25.352 | 84000 | 79121.28 |
| 85 | 2017-05-01 | 27.442 | 85000 | 86643.98 |
| 86 | 2017-06-01 | 27.492 | 86000 | 87801.84 |
| 87 | 2017-07-03 | 27.941 | 87000 | 90235.83 |
| 88 | 2017-08-01 | 29.551 | 88000 | 96435.34 |
| 89 | 2017-09-01 | 31.061 | 89000 | 102363.00 |
| 90 | 2017-10-02 | 29.961 | 90000 | 99737.90 |
| 91 | 2017-11-01 | 30.731 | 91000 | 103301.17 |
| 92 | 2017-12-01 | 30.031 | 92000 | 101948.15 |
| 93 | 2018-01-02 | 31.46 | 93000 | 107799.27 |
| 94 | 2018-02-01 | 33.19 | 94000 | 114727.20 |
| 95 | 2018-03-01 | 30.09 | 95000 | 105011.49 |
| 96 | 2018-04-02 | 28.8 | 96000 | 101509.50 |
| 97 | 2018-05-01 | 28.45 | 97000 | 101275.88 |
| 98 | 2018-06-01 | 26.98 | 98000 | 97043.00 |
| 99 | 2018-07-02 | 25.598 | 99000 | 93072.15 |
| 100 | 2018-08-01 | 28.418 | 100000 | 104325.43 |
| 101 | 2018-09-04 | 27.808 | 101000 | 103086.06 |
| 102 | 2018-10-01 | 27.868 | 102000 | 104308.48 |
| 103 | 2018-11-01 | 26.198 | 103000 | 99057.76 |
| 104 | 2018-12-03 | 28.078 | 104000 | 107166.26 |
| 105 | 2019-01-02 | 27.531 | 105000 | 106078.51 |
| 106 | 2019-02-01 | 28.551 | 106000 | 111008.63 |
| 107 | 2019-03-01 | 27.751 | 107000 | 108898.16 |
| 108 | 2019-04-01 | 27.661 | 108000 | 109544.99 |
| 109 | 2019-05-01 | 27.431 | 109000 | 109634.13 |
| 110 | 2019-06-03 | 26.671 | 110000 | 107596.62 |
| 111 | 2019-07-01 | 28.071 | 111000 | 114244.52 |
| 112 | 2019-08-01 | 26.141 | 112000 | 107389.73 |
| 113 | 2019-09-03 | 25.031 | 113000 | 103829.74 |
| 114 | 2019-10-01 | 24.891 | 114000 | 104249.02 |
| 115 | 2019-11-01 | 26.741 | 115000 | 112997.23 |
| 116 | 2019-12-02 | 25.431 | 116000 | 108461.67 |
| 117 | 2020-01-02 | 26.63 | 117000 | 114575.33 |
| 118 | 2020-02-03 | 24.93 | 118000 | 108261.09 |
| 119 | 2020-03-02 | 22.71 | 119000 | 99620.52 |
| 120 | 2020-04-01 | 18.18 | 120000 | 80749.05 |
| 121 | 2020-05-01 | 19.42 | 121000 | 87256.69 |
| 122 | 2020-06-01 | 21.69 | 122000 | 98456.11 |
| 123 | 2020-07-01 | 21.855 | 123000 | 100205.08 |
| 124 | 2020-08-03 | 23.035 | 124000 | 106615.38 |
| 125 | 2020-09-01 | 23.025 | 125000 | 107569.09 |
| 126 | 2020-10-01 | 21.835 | 126000 | 103009.60 |
| 127 | 2020-11-02 | 19.395 | 127000 | 92498.57 |
| 128 | 2020-12-01 | 23.235 | 128000 | 111812.28 |
| 129 | 2021-01-04 | 24.624 | 129000 | 119496.48 |
| 130 | 2021-02-01 | 24.364 | 130000 | 119234.74 |
| 131 | 2021-03-01 | 24.304 | 131000 | 119941.10 |
| 132 | 2021-04-01 | 23.774 | 132000 | 118325.54 |
| 133 | 2021-05-03 | 25.304 | 133000 | 126940.50 |
| 134 | 2021-06-01 | 27.914 | 134000 | 141033.87 |
| 135 | 2021-07-01 | 27.135 | 135000 | 138098.02 |
| 136 | 2021-08-02 | 27.135 | 136000 | 139098.02 |
| 137 | 2021-09-01 | 28.595 | 137000 | 147582.19 |
| 138 | 2021-10-01 | 27.775 | 138000 | 144350.07 |
| 139 | 2021-11-01 | 28.635 | 139000 | 149819.60 |
| 140 | 2021-12-01 | 25.908 | 140000 | 136551.81 |
| 141 | 2022-01-03 | 26.874 | 141000 | 142643.26 |
| 142 | 2022-02-01 | 26.304 | 142000 | 140617.78 |
| 143 | 2022-03-01 | 22.664 | 143000 | 122158.81 |
| 144 | 2022-04-01 | 24.904 | 144000 | 135232.40 |
| 145 | 2022-05-02 | 21.189 | 145000 | 116059.40 |
| 146 | 2022-06-01 | 21.699 | 146000 | 119852.84 |
| 147 | 2022-07-01 | 20.21 | 147000 | 112628.46 |
| 148 | 2022-08-01 | 20.15 | 148000 | 113294.08 |
| 149 | 2022-09-01 | 17.79 | 149000 | 101024.90 |
| 150 | 2022-10-03 | 16.71 | 150000 | 95891.85 |
| 151 | 2022-11-01 | 18.26 | 151000 | 105786.67 |
| 152 | 2022-12-01 | 20.88 | 152000 | 121965.26 |
| 153 | 2023-01-03 | 21.583 | 153000 | 127071.66 |
| 154 | 2023-02-01 | 22.673 | 154000 | 134489.12 |
| 155 | 2023-03-01 | 21.938 | 155000 | 131129.33 |
| 156 | 2023-04-03 | 21.693 | 156000 | 130664.90 |
| 157 | 2023-05-01 | 23.443 | 157000 | 142205.79 |
| 158 | 2023-06-01 | 23.508 | 158000 | 143600.09 |
| 159 | 2023-07-03 | 25.283 | 159000 | 155442.78 |
| 160 | 2023-08-01 | 26.613 | 160000 | 164619.78 |
| 161 | 2023-09-01 | 25.183 | 161000 | 156774.24 |
| 162 | 2023-10-02 | 22.583 | 162000 | 141588.20 |
| 163 | 2023-11-01 | 25.823 | 163000 | 162901.97 |
| 164 | 2023-12-01 | 28.438 | 164000 | 180398.45 |
| 165 | 2024-01-02 | 28.509 | 165000 | 181848.84 |
| 166 | 2024-02-01 | 29.024 | 166000 | 186133.84 |
| 167 | 2024-03-01 | 30.074 | 167000 | 193867.60 |
| 168 | 2024-04-01 | 30.084 | 168000 | 194932.06 |
| 169 | 2024-05-01 | 30.144 | 169000 | 196320.84 |
| 170 | 2024-06-03 | 31.759 | 170000 | 207838.96 |
| 171 | 2024-07-01 | 31.567 | 171000 | 207582.46 |
| 172 | 2024-08-01 | 30.167 | 172000 | 199376.16 |
| 173 | 2024-09-03 | 31.517 | 173000 | 209298.42 |
| 174 | 2024-10-01 | 30.917 | 174000 | 206313.93 |
| 175 | 2024-11-01 | 29.182 | 175000 | 195736.01 |
| 176 | 2024-12-02 | 29.437 | 176000 | 198446.40 |
| 177 | 2025-01-02 | 28.704 | 177000 | 194504.96 |
| 178 | 2025-02-03 | 30.859 | 178000 | 210107.74 |
| 179 | 2025-03-03 | 33.494 | 179000 | 229048.50 |
| 180 | 2025-04-01 | 36.094 | 180000 | 247828.58 |
| 181 | 2025-05-01 | 37.294 | 181000 | 257068.02 |
| 182 | 2025-06-02 | 38.314 | 182000 | 265098.89 |
| 183 | 2025-07-01 | 39.864 | 183000 | 276823.51 |
| 184 | 2025-08-01 | 39.494 | 184000 | 275254.16 |
| 185 | 2025-09-02 | 39.121 | 185000 | 273654.53 |
| 186 | 2025-10-01 | 40.399 | 186000 | 283594.24 |
| 187 | 2025-11-03 | 41.594 | 187000 | 292982.94 |