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 | 2010-04-07 | 25.71 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 27.12 | 2000 | 2054.84 |
| 3 | 2010-06-01 | 24.77 | 3000 | 2876.79 |
| 4 | 2010-07-01 | 21.229 | 4000 | 3465.53 |
| 5 | 2010-08-02 | 24.059 | 5000 | 4927.52 |
| 6 | 2010-09-01 | 22.249 | 6000 | 5556.81 |
| 7 | 2010-10-01 | 24.864 | 7000 | 7209.92 |
| 8 | 2010-11-01 | 26.304 | 8000 | 8627.49 |
| 9 | 2010-12-01 | 27.554 | 9000 | 10037.48 |
| 10 | 2011-01-03 | 29.572 | 10000 | 11772.60 |
| 11 | 2011-02-01 | 29.062 | 11000 | 12569.57 |
| 12 | 2011-03-01 | 28.502 | 12000 | 13327.37 |
| 13 | 2011-04-01 | 31.096 | 13000 | 15540.30 |
| 14 | 2011-05-02 | 30.526 | 14000 | 16255.45 |
| 15 | 2011-06-01 | 29.436 | 15000 | 16675.01 |
| 16 | 2011-07-01 | 30.718 | 16000 | 18401.24 |
| 17 | 2011-08-01 | 29.158 | 17000 | 18466.74 |
| 18 | 2011-09-01 | 25.998 | 18000 | 17465.41 |
| 19 | 2011-10-03 | 21.865 | 19000 | 15688.87 |
| 20 | 2011-11-01 | 25.455 | 20000 | 19264.81 |
| 21 | 2011-12-01 | 26.135 | 21000 | 20779.45 |
| 22 | 2012-01-03 | 27.049 | 22000 | 22506.15 |
| 23 | 2012-02-01 | 29.779 | 23000 | 25777.65 |
| 24 | 2012-03-01 | 28.939 | 24000 | 26050.52 |
| 25 | 2012-04-02 | 29.591 | 25000 | 27637.44 |
| 26 | 2012-05-01 | 29.471 | 26000 | 28525.36 |
| 27 | 2012-06-01 | 25.941 | 27000 | 26108.63 |
| 28 | 2012-07-02 | 27.981 | 28000 | 29161.81 |
| 29 | 2012-08-01 | 27.921 | 29000 | 30099.28 |
| 30 | 2012-09-04 | 28.911 | 30000 | 32166.52 |
| 31 | 2012-10-01 | 31.211 | 31000 | 35725.51 |
| 32 | 2012-11-01 | 30.311 | 32000 | 35695.33 |
| 33 | 2012-12-03 | 30.881 | 33000 | 37366.58 |
| 34 | 2013-01-02 | 33.651 | 34000 | 41718.33 |
| 35 | 2013-02-01 | 35.261 | 35000 | 44714.31 |
| 36 | 2013-03-01 | 34.701 | 36000 | 45004.17 |
| 37 | 2013-04-01 | 35.381 | 37000 | 46886.07 |
| 38 | 2013-05-01 | 34.671 | 38000 | 46945.20 |
| 39 | 2013-06-03 | 36.941 | 39000 | 51018.82 |
| 40 | 2013-07-01 | 36.171 | 40000 | 50955.38 |
| 41 | 2013-08-01 | 38.341 | 41000 | 55012.34 |
| 42 | 2013-09-03 | 36.641 | 42000 | 53573.15 |
| 43 | 2013-10-01 | 40.001 | 43000 | 59485.84 |
| 44 | 2013-11-01 | 40.781 | 44000 | 61645.78 |
| 45 | 2013-12-02 | 41.271 | 45000 | 63386.48 |
| 46 | 2014-01-02 | 43.101 | 46000 | 67197.10 |
| 47 | 2014-02-03 | 41.131 | 47000 | 65125.75 |
| 48 | 2014-03-03 | 44.401 | 48000 | 71303.39 |
| 49 | 2014-04-01 | 46.291 | 49000 | 75338.53 |
| 50 | 2014-05-01 | 44.341 | 50000 | 73164.91 |
| 51 | 2014-06-02 | 44.631 | 51000 | 74643.42 |
| 52 | 2014-07-01 | 47.637 | 52000 | 80670.83 |
| 53 | 2014-08-01 | 45.237 | 53000 | 77606.55 |
| 54 | 2014-09-02 | 48.447 | 54000 | 84113.48 |
| 55 | 2014-10-01 | 42.761 | 55000 | 75241.47 |
| 56 | 2014-11-03 | 44.311 | 56000 | 78968.82 |
| 57 | 2014-12-01 | 41.601 | 57000 | 75139.20 |
| 58 | 2015-01-02 | 43.388 | 58000 | 79366.85 |
| 59 | 2015-02-02 | 40.138 | 59000 | 74421.84 |
| 60 | 2015-03-02 | 42.668 | 60000 | 80112.84 |
| 61 | 2015-04-01 | 41.982 | 61000 | 79824.81 |
| 62 | 2015-05-01 | 42.462 | 62000 | 81737.49 |
| 63 | 2015-06-01 | 42.002 | 63000 | 81852.01 |
| 64 | 2015-07-01 | 40.412 | 64000 | 79753.47 |
| 65 | 2015-08-03 | 37.552 | 65000 | 75109.24 |
| 66 | 2015-09-01 | 34.642 | 66000 | 70288.83 |
| 67 | 2015-10-01 | 32.504 | 67000 | 66950.81 |
| 68 | 2015-11-02 | 36.144 | 68000 | 75448.38 |
| 69 | 2015-12-01 | 34.944 | 69000 | 73943.46 |
| 70 | 2016-01-04 | 31.803 | 70000 | 68296.93 |
| 71 | 2016-02-01 | 28.733 | 71000 | 62704.10 |
| 72 | 2016-03-02 | 30.641 | 72000 | 67867.94 |
| 73 | 2016-04-04 | 33.315 | 73000 | 74790.68 |
| 74 | 2016-05-02 | 36.704 | 74000 | 83398.83 |
| 75 | 2016-06-01 | 35.819 | 75000 | 82387.94 |
| 76 | 2016-07-05 | 35.922 | 76000 | 83624.85 |
| 77 | 2016-08-01 | 39.462 | 77000 | 92865.81 |
| 78 | 2016-09-01 | 40.534 | 78000 | 96388.55 |
| 79 | 2016-10-03 | 41.42 | 79000 | 99495.43 |
| 80 | 2016-11-01 | 39.655 | 80000 | 96255.70 |
| 81 | 2016-12-01 | 48.57 | 81000 | 118895.34 |
| 82 | 2017-01-03 | 49.558 | 82000 | 122313.88 |
| 83 | 2017-02-01 | 49.178 | 83000 | 122376.00 |
| 84 | 2017-03-01 | 50.088 | 84000 | 125640.47 |
| 85 | 2017-04-03 | 47.518 | 85000 | 120193.90 |
| 86 | 2017-05-01 | 48.633 | 86000 | 124014.22 |
| 87 | 2017-06-01 | 47.268 | 87000 | 121533.47 |
| 88 | 2017-07-05 | 48.408 | 88000 | 125464.59 |
| 89 | 2017-08-01 | 48.138 | 89000 | 125764.80 |
| 90 | 2017-09-01 | 47.806 | 90000 | 125897.42 |
| 91 | 2017-10-02 | 52.25 | 91000 | 138600.72 |
| 92 | 2017-11-01 | 52.427 | 92000 | 140070.24 |
| 93 | 2017-12-01 | 53.7 | 93000 | 144471.34 |
| 94 | 2018-01-02 | 54.739 | 94000 | 148266.61 |
| 95 | 2018-02-01 | 55.145 | 95000 | 150366.30 |
| 96 | 2018-03-01 | 53.353 | 96000 | 146479.98 |
| 97 | 2018-04-02 | 51.469 | 97000 | 142307.48 |
| 98 | 2018-05-01 | 52.389 | 98000 | 145851.20 |
| 99 | 2018-06-01 | 55.567 | 99000 | 155698.77 |
| 100 | 2018-07-02 | 54.982 | 100000 | 155059.60 |
| 101 | 2018-08-01 | 56.606 | 101000 | 160639.58 |
| 102 | 2018-09-04 | 56.852 | 102000 | 162337.70 |
| 103 | 2018-10-01 | 56.7 | 103000 | 162903.67 |
| 104 | 2018-11-01 | 50.28 | 104000 | 145458.49 |
| 105 | 2018-12-03 | 48.994 | 105000 | 142738.13 |
| 106 | 2019-01-02 | 43.175 | 106000 | 126785.18 |
| 107 | 2019-02-01 | 49.225 | 107000 | 145551.25 |
| 108 | 2019-03-01 | 53.245 | 108000 | 158437.81 |
| 109 | 2019-04-01 | 50.606 | 109000 | 151585.11 |
| 110 | 2019-05-02 | 49.904 | 110000 | 150482.34 |
| 111 | 2019-06-03 | 43.757 | 111000 | 132946.45 |
| 112 | 2019-07-01 | 48.603 | 112000 | 148670.00 |
| 113 | 2019-08-01 | 45.843 | 113000 | 141227.54 |
| 114 | 2019-09-03 | 43.103 | 114000 | 133786.48 |
| 115 | 2019-10-01 | 47.35 | 115000 | 147968.65 |
| 116 | 2019-11-01 | 48.07 | 116000 | 151218.65 |
| 117 | 2019-12-02 | 48.58 | 117000 | 153823.01 |
| 118 | 2020-01-02 | 50.766 | 118000 | 161744.72 |
| 119 | 2020-02-03 | 47.58 | 119000 | 152593.86 |
| 120 | 2020-03-02 | 42.047 | 120000 | 135848.97 |
| 121 | 2020-04-02 | 31.814 | 121000 | 103787.34 |
| 122 | 2020-05-01 | 35.997 | 122000 | 118433.61 |
| 123 | 2020-06-01 | 41.077 | 123000 | 136147.30 |
| 124 | 2020-07-01 | 41.927 | 124000 | 139964.57 |
| 125 | 2020-08-03 | 43.637 | 125000 | 146673.05 |
| 126 | 2020-09-01 | 46.437 | 126000 | 157084.44 |
| 127 | 2020-10-01 | 42.502 | 127000 | 144773.34 |
| 128 | 2020-11-02 | 47.148 | 128000 | 161598.88 |
| 129 | 2020-12-01 | 55.796 | 129000 | 192239.74 |
| 130 | 2021-01-04 | 60.272 | 130000 | 208661.36 |
| 131 | 2021-02-01 | 61.889 | 131000 | 215259.41 |
| 132 | 2021-03-01 | 67.705 | 132000 | 236488.35 |
| 133 | 2021-04-01 | 67.386 | 133000 | 236374.10 |
| 134 | 2021-05-03 | 69.331 | 134000 | 244196.70 |
| 135 | 2021-06-01 | 73.711 | 135000 | 260623.88 |
| 136 | 2021-07-01 | 69.247 | 136000 | 245840.28 |
| 137 | 2021-08-02 | 68.212 | 137000 | 243165.83 |
| 138 | 2021-09-01 | 70.183 | 138000 | 251192.15 |
| 139 | 2021-10-01 | 68.977 | 139000 | 247875.76 |
| 140 | 2021-11-01 | 70.743 | 140000 | 255222.06 |
| 141 | 2021-12-01 | 69.123 | 141000 | 250377.52 |
| 142 | 2022-01-03 | 72.171 | 142000 | 262418.00 |
| 143 | 2022-02-01 | 69.23 | 143000 | 252724.35 |
| 144 | 2022-03-01 | 69.989 | 144000 | 256495.08 |
| 145 | 2022-04-01 | 73.185 | 145000 | 269207.75 |
| 146 | 2022-05-02 | 68.778 | 146000 | 253996.80 |
| 147 | 2022-06-01 | 70.948 | 147000 | 263010.60 |
| 148 | 2022-07-01 | 62.264 | 148000 | 231818.23 |
| 149 | 2022-08-01 | 66.749 | 149000 | 249516.56 |
| 150 | 2022-09-01 | 66.169 | 150000 | 248348.45 |
| 151 | 2022-10-03 | 63.146 | 151000 | 238002.39 |
| 152 | 2022-11-01 | 70.206 | 152000 | 265612.10 |
| 153 | 2022-12-01 | 72.466 | 153000 | 275162.41 |
| 154 | 2023-01-03 | 66.985 | 154000 | 255350.37 |
| 155 | 2023-02-01 | 76.934 | 155000 | 294276.49 |
| 156 | 2023-03-01 | 76.424 | 156000 | 293325.71 |
| 157 | 2023-04-03 | 72.314 | 157000 | 278550.97 |
| 158 | 2023-05-01 | 70.808 | 158000 | 273749.92 |
| 159 | 2023-06-01 | 67.898 | 159000 | 263499.60 |
| 160 | 2023-07-03 | 74.774 | 160000 | 291184.09 |
| 161 | 2023-08-01 | 77.51 | 161000 | 302838.59 |
| 162 | 2023-09-01 | 73.694 | 162000 | 288929.13 |
| 163 | 2023-10-02 | 68.155 | 163000 | 268212.59 |
| 164 | 2023-11-01 | 64.758 | 164000 | 255844.27 |
| 165 | 2023-12-01 | 72.285 | 165000 | 286581.75 |
| 166 | 2024-01-02 | 78.334 | 166000 | 311563.67 |
| 167 | 2024-02-01 | 75.524 | 167000 | 301387.25 |
| 168 | 2024-03-01 | 80.409 | 168000 | 321881.40 |
| 169 | 2024-04-01 | 81.561 | 169000 | 327492.92 |
| 170 | 2024-05-01 | 81.548 | 170000 | 328440.72 |
| 171 | 2024-06-03 | 86.448 | 171000 | 349175.84 |
| 172 | 2024-07-01 | 80.966 | 172000 | 328033.26 |
| 173 | 2024-08-01 | 89.081 | 173000 | 361911.13 |
| 174 | 2024-09-03 | 81.165 | 174000 | 330750.64 |
| 175 | 2024-10-01 | 86.241 | 175000 | 352435.55 |
| 176 | 2024-11-01 | 82.041 | 176000 | 336271.68 |
| 177 | 2024-12-02 | 91.276 | 177000 | 375124.32 |
| 178 | 2025-01-02 | 78.886 | 178000 | 325204.14 |
| 179 | 2025-02-03 | 79.825 | 179000 | 330075.13 |
| 180 | 2025-03-03 | 76.081 | 180000 | 315593.75 |
| 181 | 2025-04-01 | 72.327 | 181000 | 301021.67 |
| 182 | 2025-05-01 | 69.278 | 182000 | 289331.88 |
| 183 | 2025-06-02 | 71.037 | 183000 | 297678.14 |
| 184 | 2025-07-01 | 75.528 | 184000 | 317497.53 |
| 185 | 2025-08-01 | 78.966 | 185000 | 332949.87 |
| 186 | 2025-09-02 | 83.128 | 186000 | 351498.40 |
| 187 | 2025-10-01 | 84.389 | 187000 | 357830.41 |
| 188 | 2025-11-03 | 80.619 | 188000 | 342844.67 |