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 | 2010-02-01 | 22.97 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 24.17 | 2000 | 2052.24 |
| 3 | 2010-04-13 | 26.22 | 3000 | 3226.30 |
| 4 | 2010-05-04 | 24.04 | 4000 | 3958.06 |
| 5 | 2010-06-01 | 21.17 | 5000 | 4485.53 |
| 6 | 2010-07-08 | 21.77 | 6000 | 5612.66 |
| 7 | 2010-08-02 | 24.04 | 7000 | 7197.90 |
| 8 | 2010-09-02 | 23.92 | 8000 | 8161.97 |
| 9 | 2010-10-01 | 25.66 | 9000 | 9755.69 |
| 10 | 2010-11-04 | 28.23 | 10000 | 11732.79 |
| 11 | 2010-12-01 | 25.87 | 11000 | 11751.94 |
| 12 | 2011-01-04 | 27.47 | 12000 | 13478.77 |
| 13 | 2011-02-01 | 28.02 | 13000 | 14748.64 |
| 14 | 2011-03-01 | 28.44 | 14000 | 15969.71 |
| 15 | 2011-04-01 | 29.795 | 15000 | 17730.57 |
| 16 | 2011-05-03 | 30.54 | 16000 | 19173.91 |
| 17 | 2011-06-01 | 29.39 | 17000 | 19451.91 |
| 18 | 2011-07-01 | 29.31 | 18000 | 20398.96 |
| 19 | 2011-08-01 | 28.345 | 19000 | 20727.34 |
| 20 | 2011-09-01 | 27.27 | 20000 | 20941.25 |
| 21 | 2011-10-03 | 22.36 | 21000 | 18170.75 |
| 22 | 2011-11-02 | 25.92 | 22000 | 22063.77 |
| 23 | 2011-12-01 | 25.76 | 23000 | 22927.57 |
| 24 | 2012-01-03 | 25.63 | 24000 | 23811.86 |
| 25 | 2012-02-01 | 27.475 | 25000 | 26525.98 |
| 26 | 2012-03-01 | 27.71 | 26000 | 27752.87 |
| 27 | 2012-04-02 | 27.34 | 27000 | 28382.29 |
| 28 | 2012-05-01 | 27.795 | 28000 | 29854.64 |
| 29 | 2012-06-06 | 24.74 | 29000 | 27573.26 |
| 30 | 2012-07-02 | 25.865 | 30000 | 29827.10 |
| 31 | 2012-08-01 | 27.54 | 31000 | 32758.68 |
| 32 | 2012-09-03 | 27.615 | 32000 | 33847.89 |
| 33 | 2012-10-01 | 28.565 | 33000 | 36012.31 |
| 34 | 2012-11-01 | 28.96 | 34000 | 37510.30 |
| 35 | 2012-12-03 | 29.535 | 35000 | 39255.06 |
| 36 | 2013-01-02 | 30.97 | 36000 | 42162.32 |
| 37 | 2013-02-01 | 32.15 | 37000 | 44768.77 |
| 38 | 2013-03-01 | 32.85 | 38000 | 46743.52 |
| 39 | 2013-04-02 | 33.21 | 39000 | 48255.77 |
| 40 | 2013-05-02 | 33.74 | 40000 | 50025.89 |
| 41 | 2013-06-04 | 30.2 | 41000 | 45777.17 |
| 42 | 2013-07-02 | 28.39 | 42000 | 44033.58 |
| 43 | 2013-08-01 | 29.115 | 43000 | 46158.07 |
| 44 | 2013-09-02 | 30.27 | 44000 | 48989.17 |
| 45 | 2013-10-01 | 31.74 | 45000 | 52368.23 |
| 46 | 2013-11-01 | 33.17 | 46000 | 55727.60 |
| 47 | 2013-12-02 | 31.37 | 47000 | 53703.50 |
| 48 | 2014-01-07 | 31.155 | 48000 | 54335.43 |
| 49 | 2014-02-04 | 29.625 | 49000 | 52667.05 |
| 50 | 2014-03-03 | 31.675 | 50000 | 57311.53 |
| 51 | 2014-04-01 | 33.135 | 51000 | 60953.19 |
| 52 | 2014-05-01 | 33.57 | 52000 | 62753.39 |
| 53 | 2014-06-02 | 34.055 | 53000 | 64660.02 |
| 54 | 2014-07-01 | 34.12 | 54000 | 65783.43 |
| 55 | 2014-08-01 | 34.4 | 55000 | 67323.27 |
| 56 | 2014-09-01 | 35.26 | 56000 | 70006.36 |
| 57 | 2014-10-01 | 31.28 | 57000 | 63104.33 |
| 58 | 2014-11-03 | 32.435 | 58000 | 66434.43 |
| 59 | 2014-12-01 | 30.06 | 59000 | 62569.88 |
| 60 | 2015-01-02 | 29.74 | 60000 | 62903.80 |
| 61 | 2015-02-02 | 29.94 | 61000 | 64326.83 |
| 62 | 2015-03-02 | 31.83 | 62000 | 69387.54 |
| 63 | 2015-04-01 | 30.865 | 63000 | 68283.89 |
| 64 | 2015-05-01 | 31.345 | 64000 | 70345.82 |
| 65 | 2015-06-01 | 30.005 | 65000 | 68338.53 |
| 66 | 2015-07-01 | 29.3 | 66000 | 67732.84 |
| 67 | 2015-08-03 | 28.65 | 67000 | 67230.24 |
| 68 | 2015-09-01 | 24.685 | 68000 | 58925.95 |
| 69 | 2015-10-01 | 24.895 | 69000 | 60427.24 |
| 70 | 2015-11-02 | 25.83 | 70000 | 63696.75 |
| 71 | 2015-12-01 | 26.93 | 71000 | 67409.35 |
| 72 | 2016-01-04 | 26.2 | 72000 | 66582.06 |
| 73 | 2016-02-01 | 24.865 | 73000 | 64189.43 |
| 74 | 2016-03-01 | 25.115 | 74000 | 65834.81 |
| 75 | 2016-04-01 | 26.925 | 75000 | 71579.42 |
| 76 | 2016-05-03 | 28.07 | 76000 | 75623.38 |
| 77 | 2016-06-01 | 27.34 | 77000 | 74656.68 |
| 78 | 2016-07-01 | 27.915 | 78000 | 77226.82 |
| 79 | 2016-08-01 | 29.805 | 79000 | 83455.51 |
| 80 | 2016-09-01 | 29.01 | 80000 | 82229.47 |
| 81 | 2016-10-03 | 30.015 | 81000 | 86078.16 |
| 82 | 2016-11-01 | 28.93 | 82000 | 83966.56 |
| 83 | 2016-12-01 | 29.73 | 83000 | 87288.48 |
| 84 | 2017-01-03 | 30.24 | 84000 | 89785.86 |
| 85 | 2017-02-01 | 31.28 | 85000 | 93873.73 |
| 86 | 2017-03-01 | 32.52 | 86000 | 98595.07 |
| 87 | 2017-04-03 | 33.01 | 87000 | 101080.67 |
| 88 | 2017-05-02 | 33.3 | 88000 | 102968.68 |
| 89 | 2017-06-01 | 31.5 | 89000 | 98402.81 |
| 90 | 2017-07-03 | 32.509 | 90000 | 102554.82 |
| 91 | 2017-08-01 | 34.26 | 91000 | 109078.63 |
| 92 | 2017-09-01 | 34.295 | 92000 | 110190.06 |
| 93 | 2017-10-02 | 33.83 | 93000 | 109696.02 |
| 94 | 2017-11-01 | 34.36 | 94000 | 112414.58 |
| 95 | 2017-12-01 | 34.325 | 95000 | 113300.07 |
| 96 | 2018-01-02 | 35.885 | 96000 | 119449.32 |
| 97 | 2018-02-01 | 36.72 | 97000 | 123228.76 |
| 98 | 2018-03-01 | 35.13 | 98000 | 118892.87 |
| 99 | 2018-04-03 | 33.69 | 99000 | 115019.38 |
| 100 | 2018-05-02 | 34.77 | 100000 | 119706.56 |
| 101 | 2018-06-01 | 34.96 | 101000 | 121360.69 |
| 102 | 2018-07-02 | 35.03 | 102000 | 122603.69 |
| 103 | 2018-08-01 | 35.79 | 103000 | 126263.66 |
| 104 | 2018-09-03 | 35.42 | 104000 | 125958.34 |
| 105 | 2018-10-01 | 34.79 | 105000 | 124717.97 |
| 106 | 2018-11-01 | 32.689 | 106000 | 118186.14 |
| 107 | 2018-12-03 | 33.245 | 107000 | 121196.34 |
| 108 | 2019-01-02 | 31.085 | 108000 | 114321.95 |
| 109 | 2019-02-01 | 33.675 | 109000 | 124847.25 |
| 110 | 2019-03-01 | 34.905 | 110000 | 130407.37 |
| 111 | 2019-04-01 | 35.48 | 111000 | 133555.61 |
| 112 | 2019-05-01 | 35.69 | 112000 | 135346.10 |
| 113 | 2019-06-03 | 35.485 | 113000 | 135568.69 |
| 114 | 2019-07-01 | 37.395 | 114000 | 143865.75 |
| 115 | 2019-08-01 | 37.725 | 115000 | 146135.32 |
| 116 | 2019-09-02 | 35.9 | 116000 | 140065.82 |
| 117 | 2019-10-01 | 36.67 | 117000 | 144070.02 |
| 118 | 2019-11-01 | 37.75 | 118000 | 149313.15 |
| 119 | 2019-12-02 | 37.675 | 119000 | 150016.50 |
| 120 | 2020-01-03 | 38.395 | 120000 | 153883.44 |
| 121 | 2020-02-03 | 38.005 | 121000 | 153320.35 |
| 122 | 2020-03-02 | 34.225 | 122000 | 139071.02 |
| 123 | 2020-04-01 | 26.105 | 123000 | 107075.94 |
| 124 | 2020-05-01 | 27.515 | 124000 | 113859.39 |
| 125 | 2020-06-01 | 31.84 | 125000 | 132756.61 |
| 126 | 2020-07-01 | 33.535 | 126000 | 140823.89 |
| 127 | 2020-08-03 | 34.645 | 127000 | 146485.13 |
| 128 | 2020-09-01 | 35.82 | 128000 | 152453.24 |
| 129 | 2020-10-01 | 34.36 | 129000 | 147239.34 |
| 130 | 2020-11-02 | 34.315 | 130000 | 148046.51 |
| 131 | 2020-12-01 | 40.05 | 131000 | 173789.23 |
| 132 | 2021-01-04 | 41.96 | 132000 | 183077.31 |
| 133 | 2021-02-01 | 41.925 | 133000 | 183924.60 |
| 134 | 2021-03-01 | 44.205 | 134000 | 194926.94 |
| 135 | 2021-04-01 | 43.5 | 135000 | 192818.16 |
| 136 | 2021-05-04 | 45.05 | 136000 | 200688.70 |
| 137 | 2021-06-01 | 46.89 | 137000 | 209885.53 |
| 138 | 2021-07-01 | 45.515 | 138000 | 204730.85 |
| 139 | 2021-08-02 | 46.04 | 139000 | 208092.35 |
| 140 | 2021-09-01 | 46.335 | 140000 | 210425.70 |
| 141 | 2021-10-01 | 43.89 | 141000 | 200321.98 |
| 142 | 2021-11-01 | 46.64 | 142000 | 213873.48 |
| 143 | 2021-12-01 | 43.92 | 143000 | 202400.59 |
| 144 | 2022-01-04 | 46.255 | 144000 | 214161.18 |
| 145 | 2022-02-01 | 42.1 | 145000 | 195923.48 |
| 146 | 2022-03-01 | 43.69 | 146000 | 204322.97 |
| 147 | 2022-04-01 | 48.585 | 147000 | 228215.19 |
| 148 | 2022-05-03 | 45.425 | 148000 | 214371.92 |
| 149 | 2022-06-01 | 45.295 | 149000 | 214758.42 |
| 150 | 2022-07-01 | 39.37 | 150000 | 187666.06 |
| 151 | 2022-08-01 | 43.16 | 151000 | 206731.95 |
| 152 | 2022-09-01 | 40.715 | 152000 | 196020.65 |
| 153 | 2022-10-03 | 38.11 | 153000 | 184478.99 |
| 154 | 2022-11-01 | 39.6 | 154000 | 192691.63 |
| 155 | 2022-12-01 | 44.83 | 155000 | 219140.55 |
| 156 | 2023-01-03 | 42.315 | 156000 | 207846.59 |
| 157 | 2023-02-01 | 47.735 | 157000 | 235469.02 |
| 158 | 2023-03-01 | 44.34 | 158000 | 219722.04 |
| 159 | 2023-04-03 | 44.79 | 159000 | 222951.97 |
| 160 | 2023-05-02 | 43.715 | 160000 | 218600.92 |
| 161 | 2023-06-01 | 42.97 | 161000 | 215875.48 |
| 162 | 2023-07-03 | 44.455 | 162000 | 224335.92 |
| 163 | 2023-08-01 | 44.94 | 163000 | 227783.40 |
| 164 | 2023-09-01 | 43.5 | 164000 | 221484.60 |
| 165 | 2023-10-02 | 41.555 | 165000 | 212581.44 |
| 166 | 2023-11-01 | 41.02 | 166000 | 210844.56 |
| 167 | 2023-12-01 | 44.755 | 167000 | 231042.62 |
| 168 | 2024-01-02 | 48.59 | 168000 | 251840.37 |
| 169 | 2024-02-01 | 47.13 | 169000 | 245273.24 |
| 170 | 2024-03-01 | 48.315 | 170000 | 252440.20 |
| 171 | 2024-04-02 | 48.97 | 171000 | 256862.50 |
| 172 | 2024-05-01 | 46.725 | 172000 | 246086.79 |
| 173 | 2024-06-03 | 49.67 | 173000 | 262597.24 |
| 174 | 2024-07-01 | 49.69 | 174000 | 263702.97 |
| 175 | 2024-08-01 | 49.995 | 175000 | 266321.60 |
| 176 | 2024-09-02 | 53.255 | 176000 | 284687.50 |
| 177 | 2024-10-01 | 54.805 | 177000 | 293973.40 |
| 178 | 2024-11-01 | 52.27 | 178000 | 281375.69 |
| 179 | 2024-12-02 | 53.53 | 179000 | 289158.42 |
| 180 | 2025-01-02 | 49.87 | 180000 | 270387.83 |
| 181 | 2025-02-03 | 51.08 | 181000 | 277948.27 |
| 182 | 2025-03-03 | 50.375 | 182000 | 275112.06 |
| 183 | 2025-04-01 | 49.24 | 183000 | 269913.51 |
| 184 | 2025-05-01 | 51.315 | 184000 | 282287.81 |
| 185 | 2025-06-02 | 54.035 | 185000 | 298250.74 |
| 186 | 2025-07-01 | 55.445 | 186000 | 307033.35 |
| 187 | 2025-08-01 | 54.53 | 187000 | 302966.43 |