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 | 2010-07-01 | 10.19 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 11.28 | 2000 | 2106.97 |
| 3 | 2010-09-03 | 11.01 | 3000 | 3056.53 |
| 4 | 2010-10-01 | 11.48 | 4000 | 4187.01 |
| 5 | 2010-11-01 | 11.94 | 5000 | 5354.79 |
| 6 | 2010-12-02 | 12.28 | 6000 | 6507.27 |
| 7 | 2011-01-04 | 12.79 | 7000 | 7777.52 |
| 8 | 2011-02-01 | 13.04 | 8000 | 8929.54 |
| 9 | 2011-03-01 | 13.25 | 9000 | 10073.35 |
| 10 | 2011-04-01 | 13.425 | 10000 | 11206.39 |
| 11 | 2011-05-03 | 13.65 | 11000 | 12394.21 |
| 12 | 2011-06-01 | 13.42 | 12000 | 13185.37 |
| 13 | 2011-07-01 | 13.43 | 13000 | 14195.19 |
| 14 | 2011-08-02 | 12.745 | 14000 | 14471.16 |
| 15 | 2011-09-01 | 12.24 | 15000 | 14897.77 |
| 16 | 2011-10-03 | 11.34 | 16000 | 14802.34 |
| 17 | 2011-11-01 | 12.241 | 17000 | 16978.44 |
| 18 | 2011-12-01 | 12.512 | 18000 | 18354.32 |
| 19 | 2012-01-03 | 12.948 | 19000 | 19993.90 |
| 20 | 2012-02-01 | 13.285 | 20000 | 21514.29 |
| 21 | 2012-03-01 | 13.763 | 21000 | 23288.38 |
| 22 | 2012-04-02 | 14.232 | 22000 | 25081.98 |
| 23 | 2012-05-01 | 14.201 | 23000 | 26027.34 |
| 24 | 2012-06-01 | 12.948 | 24000 | 24730.87 |
| 25 | 2012-07-02 | 13.69 | 25000 | 27148.10 |
| 26 | 2012-08-01 | 13.852 | 26000 | 28469.35 |
| 27 | 2012-09-03 | 14.158 | 27000 | 30098.26 |
| 28 | 2012-10-01 | 14.621 | 28000 | 32082.55 |
| 29 | 2012-11-01 | 14.362 | 29000 | 32514.23 |
| 30 | 2012-12-03 | 14.268 | 30000 | 33301.42 |
| 31 | 2013-01-02 | 14.67 | 31000 | 35239.69 |
| 32 | 2013-02-01 | 15.127 | 32000 | 37337.47 |
| 33 | 2013-03-01 | 15.198 | 33000 | 38512.72 |
| 34 | 2013-04-02 | 15.813 | 34000 | 41071.17 |
| 35 | 2013-05-01 | 16.012 | 35000 | 42588.03 |
| 36 | 2013-06-03 | 16.363 | 36000 | 44521.61 |
| 37 | 2013-07-01 | 16.396 | 37000 | 45611.40 |
| 38 | 2013-08-01 | 17.077 | 38000 | 48505.84 |
| 39 | 2013-09-02 | 16.553 | 39000 | 48017.46 |
| 40 | 2013-10-01 | 17.006 | 40000 | 50331.54 |
| 41 | 2013-11-01 | 17.652 | 41000 | 53243.47 |
| 42 | 2013-12-02 | 18.197 | 42000 | 55887.34 |
| 43 | 2014-01-02 | 18.547 | 43000 | 57962.27 |
| 44 | 2014-02-03 | 17.633 | 44000 | 56105.88 |
| 45 | 2014-03-03 | 18.493 | 45000 | 59842.29 |
| 46 | 2014-04-01 | 18.89 | 46000 | 62126.96 |
| 47 | 2014-05-01 | 18.982 | 47000 | 63429.53 |
| 48 | 2014-06-02 | 19.403 | 48000 | 65836.33 |
| 49 | 2014-07-01 | 19.925 | 49000 | 68607.53 |
| 50 | 2014-08-04 | 19.325 | 50000 | 67541.56 |
| 51 | 2014-09-02 | 20.108 | 51000 | 71278.17 |
| 52 | 2014-10-01 | 19.707 | 52000 | 70856.72 |
| 53 | 2014-11-03 | 20.311 | 53000 | 74028.41 |
| 54 | 2014-12-01 | 20.722 | 54000 | 76526.40 |
| 55 | 2015-01-02 | 20.736 | 55000 | 77578.10 |
| 56 | 2015-02-02 | 20.076 | 56000 | 76108.89 |
| 57 | 2015-03-02 | 21.188 | 57000 | 81324.52 |
| 58 | 2015-04-01 | 20.677 | 58000 | 80363.19 |
| 59 | 2015-05-01 | 21.118 | 59000 | 83077.17 |
| 60 | 2015-06-01 | 21.223 | 60000 | 84490.24 |
| 61 | 2015-07-01 | 20.951 | 61000 | 84407.39 |
| 62 | 2015-08-03 | 21.068 | 62000 | 85878.76 |
| 63 | 2015-09-01 | 19.428 | 63000 | 80193.68 |
| 64 | 2015-10-01 | 19.216 | 64000 | 80318.60 |
| 65 | 2015-11-02 | 21.04 | 65000 | 88942.52 |
| 66 | 2015-12-01 | 21.088 | 66000 | 90145.43 |
| 67 | 2016-01-04 | 20.131 | 67000 | 87054.51 |
| 68 | 2016-02-01 | 19.32 | 68000 | 84547.43 |
| 69 | 2016-03-01 | 19.66 | 69000 | 87035.32 |
| 70 | 2016-04-01 | 20.692 | 70000 | 92604.01 |
| 71 | 2016-05-03 | 20.661 | 71000 | 93465.27 |
| 72 | 2016-06-01 | 21.075 | 72000 | 96338.11 |
| 73 | 2016-07-01 | 21.217 | 73000 | 97987.22 |
| 74 | 2016-08-01 | 21.771 | 74000 | 101545.78 |
| 75 | 2016-09-01 | 21.665 | 75000 | 102051.36 |
| 76 | 2016-10-03 | 21.675 | 76000 | 103098.47 |
| 77 | 2016-11-01 | 21.208 | 77000 | 101877.15 |
| 78 | 2016-12-01 | 22.096 | 78000 | 107142.85 |
| 79 | 2017-01-03 | 22.677 | 79000 | 110960.10 |
| 80 | 2017-02-01 | 22.761 | 80000 | 112371.12 |
| 81 | 2017-03-01 | 23.977 | 81000 | 119374.52 |
| 82 | 2017-04-03 | 23.582 | 82000 | 118407.93 |
| 83 | 2017-05-02 | 23.975 | 83000 | 121381.22 |
| 84 | 2017-06-01 | 24.327 | 84000 | 124163.34 |
| 85 | 2017-07-03 | 24.551 | 85000 | 126306.62 |
| 86 | 2017-08-01 | 24.726 | 86000 | 128206.94 |
| 87 | 2017-09-01 | 24.813 | 87000 | 129658.04 |
| 88 | 2017-10-02 | 25.316 | 88000 | 133286.42 |
| 89 | 2017-11-01 | 25.923 | 89000 | 137482.22 |
| 90 | 2017-12-01 | 26.301 | 90000 | 140486.94 |
| 91 | 2018-01-02 | 27.1 | 91000 | 145754.80 |
| 92 | 2018-02-01 | 28.238 | 92000 | 152875.43 |
| 93 | 2018-03-01 | 27.152 | 93000 | 147996.02 |
| 94 | 2018-04-03 | 26.047 | 94000 | 142973.05 |
| 95 | 2018-05-01 | 26.453 | 95000 | 146201.60 |
| 96 | 2018-06-01 | 27.456 | 96000 | 152745.03 |
| 97 | 2018-07-02 | 27.305 | 97000 | 152904.97 |
| 98 | 2018-08-01 | 28.192 | 98000 | 158872.07 |
| 99 | 2018-09-03 | 29.176 | 99000 | 165417.27 |
| 100 | 2018-10-01 | 29.461 | 100000 | 168033.11 |
| 101 | 2018-11-01 | 27.447 | 101000 | 157546.11 |
| 102 | 2018-12-03 | 28.04 | 102000 | 161949.94 |
| 103 | 2019-01-02 | 25.265 | 103000 | 146922.44 |
| 104 | 2019-02-01 | 27.165 | 104000 | 158971.42 |
| 105 | 2019-03-01 | 28.032 | 105000 | 165045.17 |
| 106 | 2019-04-01 | 28.751 | 106000 | 170278.45 |
| 107 | 2019-05-01 | 29.675 | 107000 | 176750.86 |
| 108 | 2019-06-03 | 27.766 | 108000 | 166380.44 |
| 109 | 2019-07-01 | 29.886 | 109000 | 180083.98 |
| 110 | 2019-08-01 | 30.18 | 110000 | 182855.53 |
| 111 | 2019-09-02 | 29.24 | 111000 | 178160.23 |
| 112 | 2019-10-01 | 29.755 | 112000 | 182298.14 |
| 113 | 2019-11-01 | 30.777 | 113000 | 189559.57 |
| 114 | 2019-12-02 | 31.375 | 114000 | 194242.73 |
| 115 | 2020-01-02 | 32.725 | 115000 | 203600.58 |
| 116 | 2020-02-03 | 32.59 | 116000 | 203760.67 |
| 117 | 2020-03-02 | 30.285 | 117000 | 190349.25 |
| 118 | 2020-04-01 | 25.156 | 118000 | 159112.12 |
| 119 | 2020-05-01 | 28.63 | 119000 | 182085.23 |
| 120 | 2020-06-01 | 30.716 | 120000 | 196352.08 |
| 121 | 2020-07-01 | 31.346 | 121000 | 201379.35 |
| 122 | 2020-08-03 | 33.107 | 122000 | 213692.73 |
| 123 | 2020-09-01 | 35.303 | 123000 | 228867.05 |
| 124 | 2020-10-01 | 34.075 | 124000 | 221906.00 |
| 125 | 2020-11-02 | 33.408 | 125000 | 218562.31 |
| 126 | 2020-12-01 | 37.075 | 126000 | 243552.61 |
| 127 | 2021-01-04 | 37.425 | 127000 | 246851.83 |
| 128 | 2021-02-01 | 37.811 | 128000 | 250397.85 |
| 129 | 2021-03-01 | 39.265 | 129000 | 261026.75 |
| 130 | 2021-04-01 | 40.427 | 130000 | 269751.52 |
| 131 | 2021-05-04 | 41.793 | 131000 | 279866.24 |
| 132 | 2021-06-01 | 42.527 | 132000 | 285781.46 |
| 133 | 2021-07-01 | 43.572 | 133000 | 293803.86 |
| 134 | 2021-08-02 | 44.44 | 134000 | 300656.74 |
| 135 | 2021-09-01 | 45.661 | 135000 | 309917.36 |
| 136 | 2021-10-01 | 43.56 | 136000 | 296657.13 |
| 137 | 2021-11-01 | 46.533 | 137000 | 317904.18 |
| 138 | 2021-12-01 | 46.98 | 138000 | 321958.00 |
| 139 | 2022-01-04 | 48.44 | 139000 | 332963.50 |
| 140 | 2022-02-01 | 45.433 | 140000 | 313294.19 |
| 141 | 2022-03-01 | 43.657 | 141000 | 302047.36 |
| 142 | 2022-04-01 | 45.637 | 142000 | 316746.28 |
| 143 | 2022-05-03 | 42.261 | 143000 | 294314.95 |
| 144 | 2022-06-01 | 41.311 | 144000 | 288698.94 |
| 145 | 2022-07-01 | 38.136 | 145000 | 267510.68 |
| 146 | 2022-08-01 | 41.582 | 146000 | 292683.17 |
| 147 | 2022-09-01 | 39.353 | 147000 | 277993.91 |
| 148 | 2022-10-03 | 36.875 | 148000 | 261489.04 |
| 149 | 2022-11-01 | 38.84 | 149000 | 276423.31 |
| 150 | 2022-12-01 | 41.078 | 150000 | 293351.10 |
| 151 | 2023-01-03 | 38.572 | 151000 | 276454.95 |
| 152 | 2023-02-01 | 40.868 | 152000 | 293910.95 |
| 153 | 2023-03-01 | 39.765 | 153000 | 286978.49 |
| 154 | 2023-04-03 | 41.386 | 154000 | 299677.02 |
| 155 | 2023-05-02 | 41.321 | 155000 | 300206.35 |
| 156 | 2023-06-01 | 42.499 | 156000 | 309764.79 |
| 157 | 2023-07-03 | 45.041 | 157000 | 329292.80 |
| 158 | 2023-08-01 | 46.059 | 158000 | 337735.35 |
| 159 | 2023-09-01 | 45.525 | 159000 | 334819.71 |
| 160 | 2023-10-02 | 43.381 | 160000 | 320051.37 |
| 161 | 2023-11-01 | 42.526 | 161000 | 314743.45 |
| 162 | 2023-12-01 | 46.318 | 162000 | 343808.81 |
| 163 | 2024-01-02 | 48.068 | 163000 | 357798.69 |
| 164 | 2024-02-01 | 48.969 | 164000 | 365505.37 |
| 165 | 2024-03-01 | 51.616 | 165000 | 386262.62 |
| 166 | 2024-04-02 | 52.482 | 166000 | 393743.23 |
| 167 | 2024-05-01 | 50.746 | 167000 | 381718.99 |
| 168 | 2024-06-03 | 53.325 | 168000 | 402118.61 |
| 169 | 2024-07-01 | 55.314 | 169000 | 418117.47 |
| 170 | 2024-08-01 | 55.197 | 170000 | 418233.07 |
| 171 | 2024-09-02 | 56.961 | 171000 | 432599.07 |
| 172 | 2024-10-01 | 57.541 | 172000 | 438003.97 |
| 173 | 2024-11-01 | 58.158 | 173000 | 443700.59 |
| 174 | 2024-12-02 | 61.118 | 174000 | 467283.10 |
| 175 | 2025-01-02 | 59.734 | 175000 | 457701.61 |
| 176 | 2025-02-03 | 60.518 | 176000 | 464708.87 |
| 177 | 2025-03-03 | 59.885 | 177000 | 460848.16 |
| 178 | 2025-04-01 | 56.846 | 178000 | 438461.38 |
| 179 | 2025-05-01 | 57.104 | 179000 | 441451.37 |
| 180 | 2025-06-02 | 59.603 | 180000 | 461770.28 |
| 181 | 2025-07-01 | 62.722 | 181000 | 486934.52 |
| 182 | 2025-08-01 | 62.866 | 182000 | 489052.45 |