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 | 2010-06-03 | 25.05 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 25.68 | 2000 | 2025.15 |
| 3 | 2010-08-02 | 27.194 | 3000 | 3144.55 |
| 4 | 2010-09-01 | 27.459 | 4000 | 4175.19 |
| 5 | 2010-10-01 | 28.625 | 5000 | 5352.48 |
| 6 | 2010-11-01 | 28.933 | 6000 | 6410.07 |
| 7 | 2010-12-01 | 27.014 | 7000 | 6984.92 |
| 8 | 2011-01-03 | 27.699 | 8000 | 8162.04 |
| 9 | 2011-02-01 | 27.947 | 9000 | 9235.12 |
| 10 | 2011-03-01 | 28.167 | 10000 | 10307.82 |
| 11 | 2011-04-01 | 28.639 | 11000 | 11480.55 |
| 12 | 2011-05-02 | 29.998 | 12000 | 13025.33 |
| 13 | 2011-06-01 | 29.666 | 13000 | 13881.17 |
| 14 | 2011-07-01 | 29.425 | 14000 | 14768.41 |
| 15 | 2011-08-01 | 30.133 | 15000 | 16123.75 |
| 16 | 2011-09-01 | 29.569 | 16000 | 16821.96 |
| 17 | 2011-10-03 | 27.304 | 17000 | 16533.39 |
| 18 | 2011-11-01 | 28.937 | 18000 | 18522.22 |
| 19 | 2011-12-01 | 27.537 | 19000 | 18626.10 |
| 20 | 2012-01-03 | 28.237 | 20000 | 20099.58 |
| 21 | 2012-02-01 | 29.098 | 21000 | 21712.45 |
| 22 | 2012-03-01 | 29.549 | 22000 | 23048.98 |
| 23 | 2012-04-02 | 29.81 | 23000 | 24252.57 |
| 24 | 2012-05-01 | 29.879 | 24000 | 25308.71 |
| 25 | 2012-06-01 | 28.308 | 25000 | 24978.01 |
| 26 | 2012-07-02 | 29.151 | 26000 | 26721.84 |
| 27 | 2012-08-01 | 29.211 | 27000 | 27776.84 |
| 28 | 2012-09-04 | 30.141 | 28000 | 29661.18 |
| 29 | 2012-10-01 | 30.861 | 29000 | 31369.72 |
| 30 | 2012-11-01 | 31.141 | 30000 | 32654.34 |
| 31 | 2012-12-03 | 31.241 | 31000 | 33759.20 |
| 32 | 2013-01-02 | 31.481 | 32000 | 35018.54 |
| 33 | 2013-02-01 | 31.481 | 33000 | 36018.54 |
| 34 | 2013-03-01 | 30.611 | 34000 | 36023.14 |
| 35 | 2013-04-01 | 30.631 | 35000 | 37046.68 |
| 36 | 2013-05-01 | 31.831 | 36000 | 39498.02 |
| 37 | 2013-06-03 | 30.951 | 37000 | 39406.06 |
| 38 | 2013-07-01 | 29.781 | 38000 | 38916.44 |
| 39 | 2013-08-01 | 30.321 | 39000 | 40622.09 |
| 40 | 2013-09-03 | 29.961 | 40000 | 41139.78 |
| 41 | 2013-10-01 | 31.361 | 41000 | 44062.14 |
| 42 | 2013-11-01 | 31.381 | 42000 | 45090.24 |
| 43 | 2013-12-02 | 31.431 | 43000 | 46162.08 |
| 44 | 2014-01-02 | 31.321 | 44000 | 47000.53 |
| 45 | 2014-02-03 | 31.381 | 45000 | 48090.56 |
| 46 | 2014-03-03 | 31.851 | 46000 | 49810.83 |
| 47 | 2014-04-01 | 32.061 | 47000 | 51139.24 |
| 48 | 2014-05-01 | 32.501 | 48000 | 52841.07 |
| 49 | 2014-06-02 | 32.181 | 49000 | 53320.80 |
| 50 | 2014-07-01 | 32.785 | 50000 | 55321.57 |
| 51 | 2014-08-01 | 32.379 | 51000 | 55636.48 |
| 52 | 2014-09-02 | 32.3 | 52000 | 56500.74 |
| 53 | 2014-10-01 | 31.347 | 53000 | 55833.71 |
| 54 | 2014-11-03 | 31.044 | 54000 | 56294.02 |
| 55 | 2014-12-01 | 31.271 | 55000 | 57705.65 |
| 56 | 2015-01-02 | 30.639 | 56000 | 57539.39 |
| 57 | 2015-02-02 | 30.025 | 57000 | 57386.32 |
| 58 | 2015-03-02 | 29.837 | 58000 | 58026.99 |
| 59 | 2015-04-01 | 29.119 | 59000 | 57630.63 |
| 60 | 2015-05-01 | 29.589 | 60000 | 59560.82 |
| 61 | 2015-06-01 | 29.06 | 61000 | 59495.98 |
| 62 | 2015-07-01 | 28.939 | 62000 | 60248.25 |
| 63 | 2015-08-03 | 29.17 | 63000 | 61729.17 |
| 64 | 2015-09-01 | 28.99 | 64000 | 62348.26 |
| 65 | 2015-10-01 | 28.707 | 65000 | 62739.61 |
| 66 | 2015-11-02 | 28.85 | 66000 | 64052.14 |
| 67 | 2015-12-01 | 28.431 | 67000 | 64121.89 |
| 68 | 2016-01-04 | 28.199 | 68000 | 64598.65 |
| 69 | 2016-02-01 | 27.988 | 69000 | 65115.29 |
| 70 | 2016-03-01 | 27.875 | 70000 | 65852.39 |
| 71 | 2016-04-01 | 29.472 | 71000 | 70625.17 |
| 72 | 2016-05-02 | 30.061 | 72000 | 73036.62 |
| 73 | 2016-06-01 | 29.51 | 73000 | 72697.90 |
| 74 | 2016-07-01 | 29.437 | 74000 | 73518.06 |
| 75 | 2016-08-01 | 29.962 | 75000 | 75829.24 |
| 76 | 2016-09-01 | 30.455 | 76000 | 78076.94 |
| 77 | 2016-10-03 | 29.966 | 77000 | 77823.30 |
| 78 | 2016-11-01 | 28.716 | 78000 | 75576.99 |
| 79 | 2016-12-01 | 27.985 | 79000 | 74653.08 |
| 80 | 2017-01-03 | 27.788 | 80000 | 75127.56 |
| 81 | 2017-02-01 | 28.456 | 81000 | 77933.57 |
| 82 | 2017-03-01 | 28.29 | 82000 | 78478.94 |
| 83 | 2017-04-03 | 28.613 | 83000 | 80374.97 |
| 84 | 2017-05-01 | 29.196 | 84000 | 83012.64 |
| 85 | 2017-06-01 | 29.859 | 85000 | 85897.74 |
| 86 | 2017-07-03 | 29.936 | 86000 | 87119.25 |
| 87 | 2017-08-01 | 30.964 | 87000 | 91110.92 |
| 88 | 2017-09-01 | 31.046 | 88000 | 92352.20 |
| 89 | 2017-10-02 | 30.799 | 89000 | 92617.45 |
| 90 | 2017-11-01 | 30.793 | 90000 | 93599.41 |
| 91 | 2017-12-01 | 31.369 | 91000 | 96350.24 |
| 92 | 2018-01-02 | 31.613 | 92000 | 98099.68 |
| 93 | 2018-02-01 | 32.575 | 93000 | 102084.91 |
| 94 | 2018-03-01 | 31.499 | 94000 | 99712.90 |
| 95 | 2018-04-02 | 31.886 | 95000 | 101937.98 |
| 96 | 2018-05-01 | 31.164 | 96000 | 100629.78 |
| 97 | 2018-06-01 | 30.42 | 97000 | 99227.37 |
| 98 | 2018-07-02 | 30.296 | 98000 | 99822.90 |
| 99 | 2018-08-01 | 30.391 | 99000 | 101135.91 |
| 100 | 2018-09-04 | 30.17 | 100000 | 101400.47 |
| 101 | 2018-10-01 | 30.287 | 101000 | 102793.70 |
| 102 | 2018-11-01 | 29.865 | 102000 | 102361.44 |
| 103 | 2018-12-03 | 29.449 | 103000 | 101935.61 |
| 104 | 2019-01-02 | 29.431 | 104000 | 102873.30 |
| 105 | 2019-02-01 | 30.435 | 105000 | 107382.69 |
| 106 | 2019-03-01 | 30.46 | 106000 | 108470.90 |
| 107 | 2019-04-01 | 30.679 | 107000 | 110250.78 |
| 108 | 2019-05-01 | 30.661 | 108000 | 111186.09 |
| 109 | 2019-06-03 | 30.537 | 109000 | 111736.43 |
| 110 | 2019-07-01 | 31.145 | 110000 | 114961.13 |
| 111 | 2019-08-01 | 31.011 | 111000 | 115466.52 |
| 112 | 2019-09-03 | 31.089 | 112000 | 116756.94 |
| 113 | 2019-10-01 | 30.919 | 113000 | 117118.49 |
| 114 | 2019-11-01 | 31.657 | 114000 | 120913.97 |
| 115 | 2019-12-02 | 31.363 | 115000 | 120791.04 |
| 116 | 2020-01-02 | 32.009 | 116000 | 124279.04 |
| 117 | 2020-02-03 | 32.161 | 117000 | 125869.20 |
| 118 | 2020-03-02 | 31.879 | 118000 | 125765.53 |
| 119 | 2020-04-01 | 29.139 | 119000 | 115955.98 |
| 120 | 2020-05-01 | 31.128 | 120000 | 124871.02 |
| 121 | 2020-06-01 | 31.393 | 121000 | 126934.08 |
| 122 | 2020-07-01 | 31.918 | 122000 | 130056.86 |
| 123 | 2020-08-03 | 33.341 | 123000 | 136855.18 |
| 124 | 2020-09-01 | 33.836 | 124000 | 139887.01 |
| 125 | 2020-10-01 | 33.264 | 125000 | 138522.21 |
| 126 | 2020-11-02 | 33.178 | 126000 | 139164.08 |
| 127 | 2020-12-01 | 34.645 | 127000 | 146317.37 |
| 128 | 2021-01-04 | 35.371 | 128000 | 150383.51 |
| 129 | 2021-02-01 | 34.983 | 129000 | 149733.88 |
| 130 | 2021-03-01 | 34.469 | 130000 | 148533.87 |
| 131 | 2021-04-01 | 34.079 | 131000 | 147853.28 |
| 132 | 2021-05-03 | 34.605 | 132000 | 151135.35 |
| 133 | 2021-06-01 | 35.124 | 133000 | 154402.06 |
| 134 | 2021-07-01 | 34.404 | 134000 | 152237.00 |
| 135 | 2021-08-02 | 34.93 | 135000 | 155564.54 |
| 136 | 2021-09-01 | 34.571 | 136000 | 154965.69 |
| 137 | 2021-10-01 | 33.711 | 137000 | 152110.71 |
| 138 | 2021-11-01 | 33.746 | 138000 | 153268.64 |
| 139 | 2021-12-01 | 33.202 | 139000 | 151797.88 |
| 140 | 2022-01-03 | 33.076 | 140000 | 152221.82 |
| 141 | 2022-02-01 | 32.459 | 141000 | 150382.27 |
| 142 | 2022-03-01 | 31.874 | 142000 | 148671.97 |
| 143 | 2022-04-01 | 30.93 | 143000 | 145268.81 |
| 144 | 2022-05-02 | 28.887 | 144000 | 136673.46 |
| 145 | 2022-06-01 | 28.905 | 145000 | 137758.62 |
| 146 | 2022-07-01 | 27.884 | 146000 | 133892.63 |
| 147 | 2022-08-01 | 28.684 | 147000 | 138734.05 |
| 148 | 2022-09-01 | 26.433 | 148000 | 128846.78 |
| 149 | 2022-10-03 | 25.306 | 149000 | 124353.26 |
| 150 | 2022-11-01 | 25.648 | 150000 | 127033.84 |
| 151 | 2022-12-01 | 27.601 | 151000 | 137707.00 |
| 152 | 2023-01-03 | 26.894 | 152000 | 135179.63 |
| 153 | 2023-02-01 | 28.232 | 153000 | 142904.93 |
| 154 | 2023-03-01 | 26.902 | 154000 | 137172.73 |
| 155 | 2023-04-03 | 28.023 | 155000 | 143888.69 |
| 156 | 2023-05-01 | 27.964 | 156000 | 144585.74 |
| 157 | 2023-06-01 | 27.687 | 157000 | 144153.53 |
| 158 | 2023-07-03 | 27.791 | 158000 | 145695.01 |
| 159 | 2023-08-01 | 28.107 | 159000 | 148351.65 |
| 160 | 2023-09-01 | 27.75 | 160000 | 147467.37 |
| 161 | 2023-10-02 | 26.881 | 161000 | 143849.38 |
| 162 | 2023-11-01 | 27.196 | 162000 | 146535.05 |
| 163 | 2023-12-01 | 28.46 | 163000 | 154345.62 |
| 164 | 2024-01-02 | 29.047 | 164000 | 158529.07 |
| 165 | 2024-02-01 | 29.047 | 165000 | 159529.07 |
| 166 | 2024-03-01 | 28.782 | 166000 | 159073.66 |
| 167 | 2024-04-01 | 28.778 | 167000 | 160051.56 |
| 168 | 2024-05-01 | 28.543 | 168000 | 159744.58 |
| 169 | 2024-06-03 | 29.009 | 169000 | 163352.61 |
| 170 | 2024-07-01 | 28.766 | 170000 | 162984.25 |
| 171 | 2024-08-01 | 29.254 | 171000 | 166749.20 |
| 172 | 2024-09-03 | 29.903 | 172000 | 171448.53 |
| 173 | 2024-10-01 | 30.348 | 173000 | 174999.93 |
| 174 | 2024-11-01 | 29.423 | 174000 | 170665.97 |
| 175 | 2024-12-02 | 29.332 | 175000 | 171138.13 |
| 176 | 2025-01-02 | 28.569 | 176000 | 167686.39 |
| 177 | 2025-02-03 | 28.817 | 177000 | 170142.04 |
| 178 | 2025-03-03 | 29.243 | 178000 | 173657.24 |
| 179 | 2025-04-01 | 29.546 | 179000 | 176456.58 |
| 180 | 2025-05-01 | 30.569 | 180000 | 183566.21 |
| 181 | 2025-06-02 | 30.979 | 181000 | 187028.25 |
| 182 | 2025-07-01 | 31.702 | 182000 | 192393.19 |
| 183 | 2025-08-01 | 31.144 | 183000 | 190006.79 |
| 184 | 2025-09-02 | 31.109 | 184000 | 190793.26 |
| 185 | 2025-10-01 | 31.512 | 185000 | 194264.88 |
| 186 | 2025-11-03 | 31.318 | 186000 | 194068.91 |