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 | 25.51 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 26.42 | 2000 | 2035.67 |
| 3 | 2010-06-01 | 23.18 | 3000 | 2786.03 |
| 4 | 2010-07-01 | 22.51 | 4000 | 3705.50 |
| 5 | 2010-08-02 | 24 | 5000 | 4950.78 |
| 6 | 2010-09-01 | 22.12 | 6000 | 5562.97 |
| 7 | 2010-10-01 | 24.83 | 7000 | 7244.51 |
| 8 | 2010-11-01 | 26.05 | 8000 | 8600.46 |
| 9 | 2010-12-01 | 27.89 | 9000 | 10207.94 |
| 10 | 2011-01-03 | 29.89 | 10000 | 11939.95 |
| 11 | 2011-02-01 | 30.77 | 11000 | 13291.48 |
| 12 | 2011-03-01 | 30.95 | 12000 | 14369.23 |
| 13 | 2011-04-01 | 32.11 | 13000 | 15907.79 |
| 14 | 2011-05-02 | 32.18 | 14000 | 16942.47 |
| 15 | 2011-06-01 | 31.27 | 15000 | 17463.36 |
| 16 | 2011-07-01 | 31.51 | 16000 | 18597.39 |
| 17 | 2011-08-01 | 28.49 | 17000 | 17814.97 |
| 18 | 2011-09-01 | 25.7 | 18000 | 17070.37 |
| 19 | 2011-10-03 | 22.14 | 19000 | 15705.76 |
| 20 | 2011-11-01 | 26.86 | 20000 | 20054.05 |
| 21 | 2011-12-01 | 27.87 | 21000 | 21808.13 |
| 22 | 2012-01-03 | 28.417 | 22000 | 23236.15 |
| 23 | 2012-02-01 | 31.117 | 23000 | 26443.90 |
| 24 | 2012-03-01 | 31.137 | 24000 | 27460.90 |
| 25 | 2012-04-02 | 31.897 | 25000 | 29131.17 |
| 26 | 2012-05-01 | 31.107 | 26000 | 29409.67 |
| 27 | 2012-06-01 | 27.297 | 27000 | 26807.56 |
| 28 | 2012-07-02 | 29.017 | 28000 | 29496.72 |
| 29 | 2012-08-01 | 28.327 | 29000 | 29795.32 |
| 30 | 2012-09-04 | 30.477 | 30000 | 33056.76 |
| 31 | 2012-10-01 | 30.287 | 31000 | 33850.68 |
| 32 | 2012-11-01 | 30.137 | 32000 | 34683.03 |
| 33 | 2012-12-03 | 29.627 | 33000 | 35096.10 |
| 34 | 2013-01-02 | 31.877 | 34000 | 38761.44 |
| 35 | 2013-02-01 | 32.877 | 35000 | 40977.41 |
| 36 | 2013-03-01 | 33.127 | 36000 | 42289.01 |
| 37 | 2013-04-01 | 33.487 | 37000 | 43748.57 |
| 38 | 2013-05-01 | 32.627 | 38000 | 43625.04 |
| 39 | 2013-06-03 | 35.957 | 39000 | 49077.53 |
| 40 | 2013-07-01 | 36.147 | 40000 | 50336.86 |
| 41 | 2013-08-01 | 38.817 | 41000 | 55054.99 |
| 42 | 2013-09-03 | 38.407 | 42000 | 55473.48 |
| 43 | 2013-10-01 | 41.097 | 43000 | 60358.81 |
| 44 | 2013-11-01 | 41.267 | 44000 | 61608.49 |
| 45 | 2013-12-02 | 42.797 | 45000 | 64892.66 |
| 46 | 2014-01-02 | 44.027 | 46000 | 67757.70 |
| 47 | 2014-02-03 | 41.927 | 47000 | 65525.79 |
| 48 | 2014-03-03 | 45.527 | 48000 | 72152.06 |
| 49 | 2014-04-01 | 46.047 | 49000 | 73976.17 |
| 50 | 2014-05-01 | 43.157 | 50000 | 70333.28 |
| 51 | 2014-06-02 | 43.017 | 51000 | 71105.12 |
| 52 | 2014-07-01 | 47.837 | 52000 | 80072.36 |
| 53 | 2014-08-01 | 44.717 | 53000 | 75849.92 |
| 54 | 2014-09-02 | 47.557 | 54000 | 81667.19 |
| 55 | 2014-10-01 | 44.127 | 55000 | 76777.03 |
| 56 | 2014-11-03 | 47.897 | 56000 | 84336.49 |
| 57 | 2014-12-01 | 48.117 | 57000 | 85723.86 |
| 58 | 2015-01-02 | 49.669 | 58000 | 89488.86 |
| 59 | 2015-02-02 | 48.769 | 59000 | 88867.33 |
| 60 | 2015-03-02 | 52.779 | 60000 | 97174.39 |
| 61 | 2015-04-01 | 52.509 | 61000 | 97677.27 |
| 62 | 2015-05-01 | 52.269 | 62000 | 98230.83 |
| 63 | 2015-06-01 | 53.519 | 63000 | 101579.99 |
| 64 | 2015-07-01 | 52.459 | 64000 | 100568.09 |
| 65 | 2015-08-03 | 50.699 | 65000 | 98194.03 |
| 66 | 2015-09-01 | 47.889 | 66000 | 93751.61 |
| 67 | 2015-10-01 | 47.929 | 67000 | 94829.92 |
| 68 | 2015-11-02 | 52.579 | 68000 | 105030.18 |
| 69 | 2015-12-01 | 54.729 | 69000 | 110324.95 |
| 70 | 2016-01-04 | 51.215 | 70000 | 104241.29 |
| 71 | 2016-02-01 | 49.995 | 71000 | 102758.14 |
| 72 | 2016-03-01 | 52.985 | 72000 | 109903.69 |
| 73 | 2016-04-01 | 55.365 | 73000 | 115840.39 |
| 74 | 2016-05-02 | 54.495 | 74000 | 115020.08 |
| 75 | 2016-06-01 | 56.695 | 75000 | 120663.52 |
| 76 | 2016-07-01 | 55.506 | 76000 | 119132.98 |
| 77 | 2016-08-01 | 59.886 | 77000 | 129533.81 |
| 78 | 2016-09-01 | 62.226 | 78000 | 135595.25 |
| 79 | 2016-10-03 | 63.736 | 79000 | 139885.65 |
| 80 | 2016-11-01 | 61.096 | 80000 | 135091.47 |
| 81 | 2016-12-01 | 66.496 | 81000 | 148031.59 |
| 82 | 2017-01-03 | 70.248 | 82000 | 157384.19 |
| 83 | 2017-02-01 | 71.688 | 83000 | 161610.38 |
| 84 | 2017-03-01 | 73.038 | 84000 | 165653.77 |
| 85 | 2017-04-03 | 71.688 | 85000 | 163591.90 |
| 86 | 2017-05-01 | 73.498 | 86000 | 168722.32 |
| 87 | 2017-06-01 | 75.728 | 87000 | 174841.51 |
| 88 | 2017-07-03 | 74.278 | 88000 | 172493.74 |
| 89 | 2017-08-01 | 77.858 | 89000 | 181807.47 |
| 90 | 2017-09-01 | 75.038 | 90000 | 176222.45 |
| 91 | 2017-10-02 | 80.572 | 91000 | 190218.73 |
| 92 | 2017-11-01 | 80.422 | 92000 | 190864.60 |
| 93 | 2017-12-01 | 77.772 | 93000 | 185575.39 |
| 94 | 2018-01-02 | 78.206 | 94000 | 187610.97 |
| 95 | 2018-02-01 | 78.826 | 95000 | 190098.31 |
| 96 | 2018-03-01 | 76.856 | 96000 | 186347.42 |
| 97 | 2018-04-02 | 75.943 | 97000 | 185133.73 |
| 98 | 2018-05-01 | 77.723 | 98000 | 190473.02 |
| 99 | 2018-06-01 | 83.893 | 99000 | 206593.62 |
| 100 | 2018-07-02 | 84.386 | 100000 | 208807.67 |
| 101 | 2018-08-01 | 84.236 | 101000 | 209436.51 |
| 102 | 2018-09-04 | 89.586 | 102000 | 223738.25 |
| 103 | 2018-10-01 | 83.92 | 103000 | 210587.59 |
| 104 | 2018-11-01 | 78.16 | 104000 | 197133.53 |
| 105 | 2018-12-03 | 77.84 | 105000 | 197326.43 |
| 106 | 2019-01-02 | 70.201 | 106000 | 178961.37 |
| 107 | 2019-02-01 | 78.571 | 107000 | 201298.77 |
| 108 | 2019-03-01 | 83.911 | 108000 | 215979.84 |
| 109 | 2019-04-01 | 82.432 | 109000 | 213173.02 |
| 110 | 2019-05-01 | 86.808 | 110000 | 225489.56 |
| 111 | 2019-06-03 | 76.818 | 111000 | 200539.87 |
| 112 | 2019-07-01 | 85.246 | 112000 | 223541.87 |
| 113 | 2019-08-01 | 87.932 | 113000 | 231585.41 |
| 114 | 2019-09-03 | 82.799 | 114000 | 219066.69 |
| 115 | 2019-10-01 | 85.604 | 115000 | 227488.06 |
| 116 | 2019-11-01 | 93.271 | 116000 | 248862.71 |
| 117 | 2019-12-02 | 92.352 | 117000 | 247410.66 |
| 118 | 2020-01-02 | 98.151 | 118000 | 263946.16 |
| 119 | 2020-02-03 | 95.281 | 119000 | 257228.20 |
| 120 | 2020-03-02 | 86.991 | 120000 | 235847.85 |
| 121 | 2020-04-01 | 67.654 | 121000 | 184421.86 |
| 122 | 2020-05-01 | 78.874 | 122000 | 216007.09 |
| 123 | 2020-06-01 | 85.854 | 123000 | 236122.76 |
| 124 | 2020-07-01 | 86.471 | 124000 | 238819.68 |
| 125 | 2020-08-03 | 94.641 | 125000 | 262383.97 |
| 126 | 2020-09-01 | 92.416 | 126000 | 257215.35 |
| 127 | 2020-10-01 | 89.129 | 127000 | 249066.86 |
| 128 | 2020-11-02 | 92.309 | 128000 | 258953.23 |
| 129 | 2020-12-01 | 112.049 | 129000 | 315329.59 |
| 130 | 2021-01-04 | 122.749 | 130000 | 346441.65 |
| 131 | 2021-02-01 | 132.929 | 131000 | 376173.26 |
| 132 | 2021-03-01 | 145.039 | 132000 | 411443.12 |
| 133 | 2021-04-01 | 141.754 | 133000 | 403124.31 |
| 134 | 2021-05-03 | 138.551 | 134000 | 395015.52 |
| 135 | 2021-06-01 | 137.702 | 135000 | 393594.98 |
| 136 | 2021-07-01 | 144.102 | 136000 | 412888.17 |
| 137 | 2021-08-02 | 141.42 | 137000 | 406203.57 |
| 138 | 2021-09-01 | 149.592 | 138000 | 430676.17 |
| 139 | 2021-10-01 | 142.982 | 139000 | 412645.94 |
| 140 | 2021-11-01 | 147.822 | 140000 | 427614.18 |
| 141 | 2021-12-01 | 146.412 | 141000 | 424535.38 |
| 142 | 2022-01-03 | 157.782 | 142000 | 458503.77 |
| 143 | 2022-02-01 | 139.107 | 143000 | 405235.49 |
| 144 | 2022-03-01 | 134.924 | 144000 | 394049.90 |
| 145 | 2022-04-01 | 139.862 | 145000 | 409471.49 |
| 146 | 2022-05-02 | 126.477 | 146000 | 371284.47 |
| 147 | 2022-06-01 | 127.422 | 147000 | 375058.60 |
| 148 | 2022-07-01 | 114.602 | 148000 | 338323.74 |
| 149 | 2022-08-01 | 132.842 | 149000 | 393171.18 |
| 150 | 2022-09-01 | 120.362 | 150000 | 357234.25 |
| 151 | 2022-10-03 | 115.46 | 151000 | 343685.12 |
| 152 | 2022-11-01 | 124.012 | 152000 | 370141.51 |
| 153 | 2022-12-01 | 131.162 | 153000 | 392482.28 |
| 154 | 2023-01-03 | 121.272 | 154000 | 363887.97 |
| 155 | 2023-02-01 | 137.182 | 155000 | 412627.41 |
| 156 | 2023-03-01 | 132.787 | 156000 | 400407.76 |
| 157 | 2023-04-03 | 132.022 | 157000 | 399100.97 |
| 158 | 2023-05-01 | 121.518 | 158000 | 368347.50 |
| 159 | 2023-06-01 | 138.062 | 159000 | 419495.97 |
| 160 | 2023-07-03 | 147.902 | 160000 | 450394.42 |
| 161 | 2023-08-01 | 147.832 | 161000 | 451181.25 |
| 162 | 2023-09-01 | 145.102 | 162000 | 443849.33 |
| 163 | 2023-10-02 | 131.947 | 163000 | 404609.79 |
| 164 | 2023-11-01 | 119.002 | 164000 | 365914.50 |
| 165 | 2023-12-01 | 132.472 | 165000 | 408332.87 |
| 166 | 2024-01-02 | 143.815 | 166000 | 444296.63 |
| 167 | 2024-02-01 | 141.235 | 167000 | 437326.08 |
| 168 | 2024-03-01 | 142.315 | 168000 | 441670.24 |
| 169 | 2024-04-01 | 139.39 | 169000 | 433592.59 |
| 170 | 2024-05-01 | 133.36 | 170000 | 415835.41 |
| 171 | 2024-06-03 | 140.47 | 171000 | 439005.40 |
| 172 | 2024-07-01 | 141.178 | 172000 | 442218.08 |
| 173 | 2024-08-01 | 141.783 | 173000 | 445113.15 |
| 174 | 2024-09-03 | 137.713 | 174000 | 433335.81 |
| 175 | 2024-10-01 | 141.103 | 175000 | 445002.98 |
| 176 | 2024-11-01 | 139.123 | 176000 | 439758.56 |
| 177 | 2024-12-02 | 154.603 | 177000 | 489689.81 |
| 178 | 2025-01-02 | 144.028 | 178000 | 457194.54 |
| 179 | 2025-02-03 | 144.354 | 179000 | 459229.38 |
| 180 | 2025-03-03 | 127.603 | 180000 | 406939.89 |
| 181 | 2025-04-01 | 122.146 | 181000 | 390536.92 |
| 182 | 2025-05-01 | 121.722 | 182000 | 390181.26 |
| 183 | 2025-06-02 | 129.248 | 183000 | 415305.94 |
| 184 | 2025-07-01 | 140.653 | 184000 | 452953.04 |
| 185 | 2025-08-01 | 134.053 | 185000 | 432698.68 |
| 186 | 2025-09-02 | 144.634 | 186000 | 467852.22 |
| 187 | 2025-10-01 | 162.175 | 187000 | 525592.65 |
| 188 | 2025-11-03 | 176.395 | 188000 | 572678.22 |