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 | 2010-01-14 | 25.48 | 1000 | 1000.00 |
| 2 | 2010-02-01 | 23.76 | 2000 | 1932.50 |
| 3 | 2010-03-01 | 23.62 | 3000 | 2921.11 |
| 4 | 2010-04-01 | 25.6 | 4000 | 4165.98 |
| 5 | 2010-05-03 | 25.44 | 5000 | 5139.94 |
| 6 | 2010-06-01 | 22.02 | 6000 | 5448.96 |
| 7 | 2010-07-01 | 22.11 | 7000 | 6471.23 |
| 8 | 2010-08-02 | 25 | 8000 | 8317.08 |
| 9 | 2010-09-01 | 24.25 | 9000 | 9067.57 |
| 10 | 2010-10-01 | 26.81 | 10000 | 11024.81 |
| 11 | 2010-11-01 | 27.74 | 11000 | 12407.24 |
| 12 | 2010-12-01 | 27.7 | 12000 | 13389.35 |
| 13 | 2011-01-03 | 29.995 | 13000 | 15498.69 |
| 14 | 2011-02-01 | 30.585 | 14000 | 16803.54 |
| 15 | 2011-03-01 | 30.395 | 15000 | 17699.16 |
| 16 | 2011-04-01 | 31.085 | 16000 | 19100.95 |
| 17 | 2011-05-02 | 32.505 | 17000 | 20973.50 |
| 18 | 2011-06-01 | 31.295 | 18000 | 21192.76 |
| 19 | 2011-07-01 | 31.435 | 19000 | 22287.57 |
| 20 | 2011-08-01 | 30.385 | 20000 | 22543.11 |
| 21 | 2011-09-01 | 27.685 | 21000 | 21539.94 |
| 22 | 2011-10-03 | 23.565 | 22000 | 19334.43 |
| 23 | 2011-11-01 | 25.785 | 23000 | 22155.88 |
| 24 | 2011-12-01 | 25.645 | 24000 | 23035.58 |
| 25 | 2012-01-03 | 25.529 | 25000 | 23931.39 |
| 26 | 2012-02-01 | 27.319 | 26000 | 26609.37 |
| 27 | 2012-03-01 | 28.369 | 27000 | 28632.09 |
| 28 | 2012-04-02 | 28.079 | 28000 | 29339.40 |
| 29 | 2012-05-01 | 27.639 | 29000 | 29879.65 |
| 30 | 2012-06-01 | 23.999 | 30000 | 26944.56 |
| 31 | 2012-07-02 | 25.669 | 31000 | 29819.53 |
| 32 | 2012-08-01 | 25.509 | 32000 | 30633.66 |
| 33 | 2012-09-04 | 26.539 | 33000 | 32870.59 |
| 34 | 2012-10-01 | 27.929 | 34000 | 35592.21 |
| 35 | 2012-11-01 | 28.309 | 35000 | 37076.47 |
| 36 | 2012-12-03 | 28.199 | 36000 | 37932.41 |
| 37 | 2013-01-02 | 29.069 | 37000 | 40102.70 |
| 38 | 2013-02-01 | 29.769 | 38000 | 42068.40 |
| 39 | 2013-03-01 | 29.289 | 39000 | 42390.08 |
| 40 | 2013-04-01 | 29.189 | 40000 | 43245.35 |
| 41 | 2013-05-01 | 30.159 | 41000 | 45682.47 |
| 42 | 2013-06-03 | 29.699 | 42000 | 45985.70 |
| 43 | 2013-07-01 | 28.819 | 43000 | 45623.11 |
| 44 | 2013-08-01 | 30.809 | 44000 | 49773.46 |
| 45 | 2013-09-03 | 30.659 | 45000 | 50531.13 |
| 46 | 2013-10-01 | 32.589 | 46000 | 54712.09 |
| 47 | 2013-11-01 | 33.109 | 47000 | 56585.10 |
| 48 | 2013-12-02 | 32.989 | 48000 | 57380.01 |
| 49 | 2014-01-02 | 32.979 | 49000 | 58362.62 |
| 50 | 2014-02-03 | 31.639 | 50000 | 56991.23 |
| 51 | 2014-03-03 | 33.849 | 51000 | 61972.10 |
| 52 | 2014-04-01 | 34.879 | 52000 | 64857.86 |
| 53 | 2014-05-01 | 34.739 | 53000 | 65597.53 |
| 54 | 2014-06-02 | 35.019 | 54000 | 67126.25 |
| 55 | 2014-07-01 | 35.959 | 55000 | 69928.09 |
| 56 | 2014-08-01 | 34.309 | 56000 | 67719.40 |
| 57 | 2014-09-02 | 34.869 | 57000 | 69824.74 |
| 58 | 2014-10-01 | 32.439 | 58000 | 65958.69 |
| 59 | 2014-11-03 | 32.019 | 59000 | 66104.70 |
| 60 | 2014-12-01 | 31.539 | 60000 | 66113.72 |
| 61 | 2015-01-02 | 31.157 | 61000 | 66312.95 |
| 62 | 2015-02-02 | 31.167 | 62000 | 67334.23 |
| 63 | 2015-03-02 | 32.837 | 63000 | 71942.16 |
| 64 | 2015-04-01 | 32.517 | 64000 | 72241.07 |
| 65 | 2015-05-01 | 34.127 | 65000 | 76817.91 |
| 66 | 2015-06-01 | 34.077 | 66000 | 77705.37 |
| 67 | 2015-07-01 | 33.737 | 67000 | 77930.07 |
| 68 | 2015-08-03 | 32.997 | 68000 | 77220.72 |
| 69 | 2015-09-01 | 30.907 | 69000 | 73329.63 |
| 70 | 2015-10-01 | 30.887 | 70000 | 74282.18 |
| 71 | 2015-11-02 | 32.377 | 71000 | 78865.58 |
| 72 | 2015-12-01 | 32.337 | 72000 | 79768.14 |
| 73 | 2016-01-04 | 31.381 | 73000 | 78409.91 |
| 74 | 2016-02-01 | 29.851 | 74000 | 75586.98 |
| 75 | 2016-03-01 | 30.251 | 75000 | 77599.84 |
| 76 | 2016-04-01 | 31.701 | 76000 | 82319.38 |
| 77 | 2016-05-02 | 32.921 | 77000 | 86487.41 |
| 78 | 2016-06-01 | 32.791 | 78000 | 87145.88 |
| 79 | 2016-07-01 | 31.951 | 79000 | 85913.48 |
| 80 | 2016-08-01 | 32.973 | 80000 | 89661.55 |
| 81 | 2016-09-01 | 33.274 | 81000 | 91480.04 |
| 82 | 2016-10-03 | 33.801 | 82000 | 93928.92 |
| 83 | 2016-11-01 | 32.531 | 83000 | 91399.74 |
| 84 | 2016-12-01 | 32.091 | 84000 | 91163.51 |
| 85 | 2017-01-03 | 32.776 | 85000 | 94109.45 |
| 86 | 2017-02-01 | 33.986 | 86000 | 98583.71 |
| 87 | 2017-03-01 | 34.286 | 87000 | 100453.92 |
| 88 | 2017-04-03 | 34.826 | 88000 | 103036.06 |
| 89 | 2017-05-01 | 35.946 | 89000 | 107349.69 |
| 90 | 2017-06-01 | 36.996 | 90000 | 111485.42 |
| 91 | 2017-07-03 | 36.956 | 91000 | 112364.89 |
| 92 | 2017-08-01 | 38.306 | 92000 | 117469.57 |
| 93 | 2017-09-01 | 38.606 | 93000 | 119389.55 |
| 94 | 2017-10-02 | 39.346 | 94000 | 122678.01 |
| 95 | 2017-11-01 | 39.876 | 95000 | 125330.51 |
| 96 | 2017-12-01 | 40.095 | 96000 | 127018.83 |
| 97 | 2018-01-02 | 41.504 | 97000 | 132482.47 |
| 98 | 2018-02-01 | 43.024 | 98000 | 138334.37 |
| 99 | 2018-03-01 | 40.604 | 99000 | 131553.38 |
| 100 | 2018-04-02 | 40.524 | 100000 | 132294.19 |
| 101 | 2018-05-01 | 41.194 | 101000 | 135481.46 |
| 102 | 2018-06-01 | 41.624 | 102000 | 137895.68 |
| 103 | 2018-07-02 | 40.064 | 103000 | 133727.57 |
| 104 | 2018-08-01 | 40.714 | 104000 | 136897.17 |
| 105 | 2018-09-04 | 39.914 | 105000 | 135207.24 |
| 106 | 2018-10-01 | 40.319 | 106000 | 137579.17 |
| 107 | 2018-11-01 | 37.174 | 107000 | 127847.59 |
| 108 | 2018-12-03 | 36.754 | 108000 | 127403.14 |
| 109 | 2019-01-02 | 34.364 | 109000 | 120118.50 |
| 110 | 2019-02-01 | 36.724 | 110000 | 129367.82 |
| 111 | 2019-03-01 | 37.714 | 111000 | 133855.30 |
| 112 | 2019-04-01 | 37.924 | 112000 | 135600.64 |
| 113 | 2019-05-01 | 38.124 | 113000 | 137315.76 |
| 114 | 2019-06-03 | 36.444 | 114000 | 132264.70 |
| 115 | 2019-07-01 | 38.19 | 115000 | 139601.39 |
| 116 | 2019-08-01 | 37.14 | 116000 | 136763.17 |
| 117 | 2019-09-03 | 36.4 | 117000 | 135038.22 |
| 118 | 2019-10-01 | 37.04 | 118000 | 138412.52 |
| 119 | 2019-11-01 | 38.78 | 119000 | 145914.61 |
| 120 | 2019-12-02 | 39.17 | 120000 | 148382.04 |
| 121 | 2020-01-02 | 41.244 | 121000 | 157238.67 |
| 122 | 2020-02-03 | 39.624 | 122000 | 152062.58 |
| 123 | 2020-03-02 | 37.014 | 123000 | 143046.35 |
| 124 | 2020-04-01 | 29.584 | 124000 | 115331.96 |
| 125 | 2020-05-01 | 32.834 | 125000 | 129001.94 |
| 126 | 2020-06-01 | 35.924 | 126000 | 142142.29 |
| 127 | 2020-07-01 | 36.084 | 127000 | 143775.37 |
| 128 | 2020-08-03 | 37.919 | 128000 | 152086.86 |
| 129 | 2020-09-01 | 39.404 | 129000 | 159042.95 |
| 130 | 2020-10-01 | 39.214 | 130000 | 159276.07 |
| 131 | 2020-11-02 | 38.144 | 131000 | 155930.03 |
| 132 | 2020-12-01 | 42.984 | 132000 | 176715.62 |
| 133 | 2021-01-04 | 44.733 | 133000 | 184906.10 |
| 134 | 2021-02-01 | 44.927 | 134000 | 186708.01 |
| 135 | 2021-03-01 | 46.213 | 135000 | 193052.38 |
| 136 | 2021-04-01 | 47.088 | 136000 | 197707.64 |
| 137 | 2021-05-03 | 48.533 | 137000 | 204774.74 |
| 138 | 2021-06-01 | 49.623 | 138000 | 210373.77 |
| 139 | 2021-07-01 | 48.927 | 139000 | 208423.12 |
| 140 | 2021-08-02 | 49.707 | 140000 | 212745.82 |
| 141 | 2021-09-01 | 50.707 | 141000 | 218025.82 |
| 142 | 2021-10-01 | 48.907 | 142000 | 211286.33 |
| 143 | 2021-11-01 | 50.497 | 143000 | 219155.39 |
| 144 | 2021-12-01 | 47.207 | 144000 | 205876.89 |
| 145 | 2022-01-03 | 49.389 | 145000 | 216392.93 |
| 146 | 2022-02-01 | 47.039 | 146000 | 207096.64 |
| 147 | 2022-03-01 | 45.094 | 147000 | 199533.47 |
| 148 | 2022-04-01 | 46.409 | 148000 | 206352.12 |
| 149 | 2022-05-02 | 43.074 | 149000 | 192523.44 |
| 150 | 2022-06-01 | 43.299 | 150000 | 194529.10 |
| 151 | 2022-07-01 | 39.464 | 151000 | 178299.62 |
| 152 | 2022-08-01 | 41.549 | 152000 | 188719.72 |
| 153 | 2022-09-01 | 39.059 | 153000 | 178409.89 |
| 154 | 2022-10-03 | 36.599 | 154000 | 168173.34 |
| 155 | 2022-11-01 | 37.774 | 155000 | 174572.50 |
| 156 | 2022-12-01 | 41.139 | 156000 | 191123.84 |
| 157 | 2023-01-03 | 40.315 | 157000 | 188295.70 |
| 158 | 2023-02-01 | 43.575 | 158000 | 204521.89 |
| 159 | 2023-03-01 | 42.35 | 159000 | 199772.28 |
| 160 | 2023-04-03 | 42.71 | 160000 | 202470.46 |
| 161 | 2023-05-01 | 42.96 | 161000 | 204655.61 |
| 162 | 2023-06-01 | 41.9 | 162000 | 200605.91 |
| 163 | 2023-07-03 | 42.828 | 163000 | 206048.93 |
| 164 | 2023-08-01 | 43.895 | 164000 | 212182.35 |
| 165 | 2023-09-01 | 42.925 | 165000 | 208493.50 |
| 166 | 2023-10-02 | 40.465 | 166000 | 197544.89 |
| 167 | 2023-11-01 | 39.69 | 167000 | 194761.44 |
| 168 | 2023-12-01 | 42.82 | 168000 | 211120.56 |
| 169 | 2024-01-02 | 44.126 | 169000 | 218559.69 |
| 170 | 2024-02-01 | 44.006 | 170000 | 218965.32 |
| 171 | 2024-03-01 | 44.476 | 171000 | 222303.95 |
| 172 | 2024-04-01 | 45.471 | 172000 | 228277.25 |
| 173 | 2024-05-01 | 44.376 | 173000 | 223780.04 |
| 174 | 2024-06-03 | 46.461 | 174000 | 235294.31 |
| 175 | 2024-07-01 | 45.389 | 175000 | 230865.34 |
| 176 | 2024-08-01 | 46.074 | 176000 | 235349.50 |
| 177 | 2024-09-03 | 46.734 | 177000 | 239720.83 |
| 178 | 2024-10-01 | 48.184 | 178000 | 248158.57 |
| 179 | 2024-11-01 | 46.424 | 179000 | 240094.17 |
| 180 | 2024-12-02 | 46.509 | 180000 | 241533.77 |
| 181 | 2025-01-02 | 45.375 | 181000 | 236644.60 |
| 182 | 2025-02-03 | 45.895 | 182000 | 240356.56 |
| 183 | 2025-03-03 | 46.85 | 183000 | 246357.99 |
| 184 | 2025-04-01 | 47.015 | 184000 | 248225.63 |
| 185 | 2025-05-01 | 48.635 | 185000 | 257778.77 |
| 186 | 2025-06-02 | 51.895 | 186000 | 276057.65 |
| 187 | 2025-07-01 | 53.555 | 187000 | 285888.09 |
| 188 | 2025-08-01 | 53.465 | 188000 | 286407.66 |
| 189 | 2025-09-02 | 54.801 | 189000 | 294564.50 |
| 190 | 2025-10-01 | 56.625 | 190000 | 305368.80 |
| 191 | 2025-11-03 | 56.311 | 191000 | 304675.46 |