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 | 25.4 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 26.46 | 2000 | 2041.73 |
| 3 | 2010-06-01 | 23.7 | 3000 | 2828.76 |
| 4 | 2010-07-01 | 23.848 | 4000 | 3846.43 |
| 5 | 2010-08-02 | 26.238 | 5000 | 5231.91 |
| 6 | 2010-09-01 | 26.148 | 6000 | 6213.96 |
| 7 | 2010-10-01 | 27.209 | 7000 | 7466.10 |
| 8 | 2010-11-01 | 27.219 | 8000 | 8468.85 |
| 9 | 2010-12-01 | 28.309 | 9000 | 9807.99 |
| 10 | 2011-01-03 | 29.179 | 10000 | 11109.41 |
| 11 | 2011-02-01 | 29.079 | 11000 | 12071.34 |
| 12 | 2011-03-01 | 28.989 | 12000 | 13033.98 |
| 13 | 2011-04-01 | 29.581 | 13000 | 14300.15 |
| 14 | 2011-05-02 | 30.321 | 14000 | 15657.88 |
| 15 | 2011-06-01 | 30.781 | 15000 | 16895.43 |
| 16 | 2011-07-01 | 31.502 | 16000 | 18291.18 |
| 17 | 2011-08-01 | 30.482 | 17000 | 18698.93 |
| 18 | 2011-09-01 | 30.482 | 18000 | 19698.93 |
| 19 | 2011-10-03 | 28.309 | 19000 | 19294.63 |
| 20 | 2011-11-01 | 30.479 | 20000 | 21773.65 |
| 21 | 2011-12-01 | 31.459 | 21000 | 23473.74 |
| 22 | 2012-01-03 | 32.275 | 22000 | 25082.62 |
| 23 | 2012-02-01 | 32.585 | 23000 | 26323.53 |
| 24 | 2012-03-01 | 31.925 | 24000 | 26790.36 |
| 25 | 2012-04-02 | 32.16 | 25000 | 27987.56 |
| 26 | 2012-05-01 | 31.19 | 26000 | 28143.41 |
| 27 | 2012-06-01 | 30.72 | 27000 | 28719.32 |
| 28 | 2012-07-02 | 32.813 | 28000 | 31676.01 |
| 29 | 2012-08-01 | 32.893 | 29000 | 32753.24 |
| 30 | 2012-09-04 | 33.283 | 30000 | 34141.58 |
| 31 | 2012-10-01 | 34.113 | 31000 | 35992.99 |
| 32 | 2012-11-01 | 32.913 | 32000 | 35726.86 |
| 33 | 2012-12-03 | 31.973 | 33000 | 35706.49 |
| 34 | 2013-01-02 | 32.373 | 34000 | 37153.20 |
| 35 | 2013-02-01 | 33.313 | 35000 | 39232.00 |
| 36 | 2013-03-01 | 33.283 | 36000 | 40196.67 |
| 37 | 2013-04-01 | 34.083 | 37000 | 42162.85 |
| 38 | 2013-05-01 | 35.533 | 38000 | 44956.59 |
| 39 | 2013-06-03 | 35.073 | 39000 | 45374.60 |
| 40 | 2013-07-01 | 34.123 | 40000 | 45145.57 |
| 41 | 2013-08-01 | 36.883 | 41000 | 49797.11 |
| 42 | 2013-09-03 | 33.613 | 42000 | 46382.16 |
| 43 | 2013-10-01 | 35.043 | 43000 | 49355.40 |
| 44 | 2013-11-01 | 35.963 | 44000 | 51651.15 |
| 45 | 2013-12-02 | 35.763 | 45000 | 52363.91 |
| 46 | 2014-01-02 | 36.303 | 46000 | 54154.57 |
| 47 | 2014-02-03 | 35.883 | 47000 | 54528.04 |
| 48 | 2014-03-03 | 36.473 | 48000 | 56424.61 |
| 49 | 2014-04-01 | 37.853 | 49000 | 59559.50 |
| 50 | 2014-05-01 | 37.633 | 50000 | 60213.34 |
| 51 | 2014-06-02 | 37.623 | 51000 | 61197.34 |
| 52 | 2014-07-01 | 39.289 | 52000 | 64907.25 |
| 53 | 2014-08-01 | 36.999 | 53000 | 62124.06 |
| 54 | 2014-09-02 | 38.219 | 54000 | 65172.53 |
| 55 | 2014-10-01 | 36.022 | 55000 | 62426.12 |
| 56 | 2014-11-03 | 40.782 | 56000 | 71675.20 |
| 57 | 2014-12-01 | 40.262 | 57000 | 71761.29 |
| 58 | 2015-01-02 | 42.106 | 58000 | 76047.96 |
| 59 | 2015-02-02 | 42.556 | 59000 | 77860.71 |
| 60 | 2015-03-02 | 41.296 | 60000 | 76555.41 |
| 61 | 2015-04-01 | 42.479 | 61000 | 79748.48 |
| 62 | 2015-05-01 | 41.259 | 62000 | 78458.09 |
| 63 | 2015-06-01 | 41.279 | 63000 | 79496.13 |
| 64 | 2015-07-01 | 39.834 | 64000 | 77713.31 |
| 65 | 2015-08-03 | 41.084 | 65000 | 81151.97 |
| 66 | 2015-09-01 | 39.214 | 66000 | 78458.22 |
| 67 | 2015-10-01 | 41.257 | 67000 | 83545.79 |
| 68 | 2015-11-02 | 45.857 | 68000 | 93860.83 |
| 69 | 2015-12-01 | 45.507 | 69000 | 94144.45 |
| 70 | 2016-01-04 | 44.358 | 70000 | 92767.41 |
| 71 | 2016-02-01 | 46.688 | 71000 | 98640.22 |
| 72 | 2016-03-01 | 46.988 | 72000 | 100274.04 |
| 73 | 2016-04-01 | 49.371 | 73000 | 106359.45 |
| 74 | 2016-05-02 | 49.026 | 74000 | 106616.22 |
| 75 | 2016-06-01 | 49.626 | 75000 | 108921.03 |
| 76 | 2016-07-01 | 53.359 | 76000 | 118114.36 |
| 77 | 2016-08-01 | 53.399 | 77000 | 119202.90 |
| 78 | 2016-09-01 | 49.433 | 78000 | 111349.58 |
| 79 | 2016-10-03 | 50.077 | 79000 | 113800.21 |
| 80 | 2016-11-01 | 49.507 | 80000 | 113504.88 |
| 81 | 2016-12-01 | 52.947 | 81000 | 122391.78 |
| 82 | 2017-01-03 | 55.882 | 82000 | 130176.30 |
| 83 | 2017-02-01 | 54.182 | 83000 | 127216.18 |
| 84 | 2017-03-01 | 55.542 | 84000 | 131409.38 |
| 85 | 2017-04-03 | 55.577 | 85000 | 132492.18 |
| 86 | 2017-05-01 | 58.792 | 86000 | 141156.55 |
| 87 | 2017-06-01 | 59.272 | 87000 | 143309.00 |
| 88 | 2017-07-03 | 58.922 | 88000 | 143462.77 |
| 89 | 2017-08-01 | 59.832 | 89000 | 146678.43 |
| 90 | 2017-09-01 | 62.181 | 90000 | 153437.01 |
| 91 | 2017-10-02 | 61.669 | 91000 | 153173.61 |
| 92 | 2017-11-01 | 62.915 | 92000 | 157268.43 |
| 93 | 2017-12-01 | 64.589 | 93000 | 162452.92 |
| 94 | 2018-01-02 | 60.957 | 94000 | 154317.79 |
| 95 | 2018-02-01 | 59.365 | 95000 | 151287.50 |
| 96 | 2018-03-01 | 57.375 | 96000 | 147216.13 |
| 97 | 2018-04-02 | 57.365 | 97000 | 148190.47 |
| 98 | 2018-05-01 | 59.931 | 98000 | 155819.20 |
| 99 | 2018-06-01 | 61.177 | 99000 | 160058.77 |
| 100 | 2018-07-02 | 62.805 | 100000 | 165318.14 |
| 101 | 2018-08-01 | 62.827 | 101000 | 166376.05 |
| 102 | 2018-09-04 | 64.557 | 102000 | 171957.37 |
| 103 | 2018-10-01 | 66.33 | 103000 | 177680.02 |
| 104 | 2018-11-01 | 65.07 | 104000 | 175304.83 |
| 105 | 2018-12-03 | 65.315 | 105000 | 176964.88 |
| 106 | 2019-01-02 | 58.343 | 106000 | 159074.90 |
| 107 | 2019-02-01 | 61.941 | 107000 | 169885.01 |
| 108 | 2019-03-01 | 63.391 | 108000 | 174861.91 |
| 109 | 2019-04-01 | 63.497 | 109000 | 176154.31 |
| 110 | 2019-05-01 | 62.047 | 110000 | 173131.70 |
| 111 | 2019-06-03 | 60.477 | 111000 | 169750.88 |
| 112 | 2019-07-01 | 61.152 | 112000 | 172645.51 |
| 113 | 2019-08-01 | 62.921 | 113000 | 178639.79 |
| 114 | 2019-09-03 | 62.881 | 114000 | 179526.22 |
| 115 | 2019-10-01 | 62.212 | 115000 | 178616.22 |
| 116 | 2019-11-01 | 63.166 | 116000 | 182355.24 |
| 117 | 2019-12-02 | 60.882 | 117000 | 176761.51 |
| 118 | 2020-01-02 | 63.232 | 118000 | 184584.37 |
| 119 | 2020-02-03 | 63.992 | 119000 | 187802.94 |
| 120 | 2020-03-02 | 62.562 | 120000 | 184606.19 |
| 121 | 2020-04-01 | 53.863 | 121000 | 159937.43 |
| 122 | 2020-05-01 | 57.269 | 122000 | 171050.99 |
| 123 | 2020-06-01 | 60.857 | 123000 | 182767.62 |
| 124 | 2020-07-01 | 59.872 | 124000 | 180809.44 |
| 125 | 2020-08-03 | 61.264 | 125000 | 186013.19 |
| 126 | 2020-09-01 | 60.054 | 126000 | 183339.32 |
| 127 | 2020-10-01 | 56.185 | 127000 | 172527.62 |
| 128 | 2020-11-02 | 55.775 | 128000 | 172268.63 |
| 129 | 2020-12-01 | 62.924 | 129000 | 195349.28 |
| 130 | 2021-01-04 | 64.334 | 130000 | 200726.67 |
| 131 | 2021-02-01 | 68.49 | 131000 | 214693.68 |
| 132 | 2021-03-01 | 74.14 | 132000 | 233404.58 |
| 133 | 2021-04-01 | 74.383 | 133000 | 235169.58 |
| 134 | 2021-05-03 | 76.789 | 134000 | 243776.40 |
| 135 | 2021-06-01 | 77.789 | 135000 | 247951.03 |
| 136 | 2021-07-01 | 78.959 | 136000 | 252680.38 |
| 137 | 2021-08-02 | 78.465 | 137000 | 252099.51 |
| 138 | 2021-09-01 | 80.082 | 138000 | 258294.75 |
| 139 | 2021-10-01 | 78.087 | 139000 | 252860.12 |
| 140 | 2021-11-01 | 79.467 | 140000 | 258328.82 |
| 141 | 2021-12-01 | 75.967 | 141000 | 247951.13 |
| 142 | 2022-01-03 | 81.931 | 142000 | 268417.22 |
| 143 | 2022-02-01 | 77.311 | 143000 | 254281.47 |
| 144 | 2022-03-01 | 76.596 | 144000 | 252929.78 |
| 145 | 2022-04-01 | 78.952 | 145000 | 261709.59 |
| 146 | 2022-05-02 | 71.102 | 146000 | 236688.46 |
| 147 | 2022-06-01 | 73.872 | 147000 | 246909.40 |
| 148 | 2022-07-01 | 70.965 | 148000 | 238193.06 |
| 149 | 2022-08-01 | 74.796 | 149000 | 252051.75 |
| 150 | 2022-09-01 | 71.509 | 150000 | 241975.04 |
| 151 | 2022-10-03 | 66.891 | 151000 | 227348.46 |
| 152 | 2022-11-01 | 71.451 | 152000 | 243846.95 |
| 153 | 2022-12-01 | 71.011 | 153000 | 243345.32 |
| 154 | 2023-01-03 | 68.593 | 154000 | 236059.15 |
| 155 | 2023-02-01 | 73.423 | 155000 | 253681.34 |
| 156 | 2023-03-01 | 70.733 | 156000 | 245387.21 |
| 157 | 2023-04-03 | 69.754 | 157000 | 242990.86 |
| 158 | 2023-05-01 | 70.114 | 158000 | 245244.94 |
| 159 | 2023-06-01 | 67.274 | 159000 | 236311.18 |
| 160 | 2023-07-03 | 68.439 | 160000 | 241403.43 |
| 161 | 2023-08-01 | 68.959 | 161000 | 244237.62 |
| 162 | 2023-09-01 | 67.159 | 162000 | 238862.41 |
| 163 | 2023-10-02 | 63.147 | 163000 | 225593.05 |
| 164 | 2023-11-01 | 62.764 | 164000 | 225224.78 |
| 165 | 2023-12-01 | 65.627 | 165000 | 236498.48 |
| 166 | 2024-01-02 | 69.189 | 166000 | 250334.78 |
| 167 | 2024-02-01 | 66.989 | 167000 | 243374.90 |
| 168 | 2024-03-01 | 66.139 | 168000 | 241286.80 |
| 169 | 2024-04-01 | 66.203 | 169000 | 242520.28 |
| 170 | 2024-05-01 | 66.402 | 170000 | 244249.27 |
| 171 | 2024-06-03 | 66.921 | 171000 | 247158.33 |
| 172 | 2024-07-01 | 65.244 | 172000 | 241964.69 |
| 173 | 2024-08-01 | 71.644 | 173000 | 266699.81 |
| 174 | 2024-09-03 | 72.094 | 174000 | 269374.97 |
| 175 | 2024-10-01 | 74.885 | 175000 | 280803.37 |
| 176 | 2024-11-01 | 75.635 | 176000 | 284615.72 |
| 177 | 2024-12-02 | 81.07 | 177000 | 306067.71 |
| 178 | 2025-01-02 | 75.119 | 178000 | 284600.60 |
| 179 | 2025-02-03 | 74.285 | 179000 | 282440.85 |
| 180 | 2025-03-03 | 73.718 | 180000 | 281285.05 |
| 181 | 2025-04-01 | 72.806 | 181000 | 278805.14 |
| 182 | 2025-05-01 | 70.826 | 182000 | 272222.88 |
| 183 | 2025-06-02 | 70.171 | 183000 | 270705.35 |
| 184 | 2025-07-01 | 71.376 | 184000 | 276354.00 |
| 185 | 2025-08-01 | 70.566 | 185000 | 274217.84 |
| 186 | 2025-09-02 | 71.514 | 186000 | 278901.74 |
| 187 | 2025-10-01 | 73.238 | 187000 | 286625.27 |
| 188 | 2025-11-03 | 75.348 | 188000 | 295883.00 |