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 | 2010-04-20 | 14.74 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 15.18 | 2000 | 2029.85 |
| 3 | 2010-06-01 | 14.08 | 3000 | 2882.76 |
| 4 | 2010-07-01 | 14.24 | 4000 | 3915.52 |
| 5 | 2010-08-02 | 14.84 | 5000 | 5080.50 |
| 6 | 2010-09-01 | 16.2 | 6000 | 6546.10 |
| 7 | 2010-10-01 | 18.83 | 7000 | 8608.83 |
| 8 | 2010-11-01 | 20.54 | 8000 | 10390.62 |
| 9 | 2010-12-01 | 24.84 | 9000 | 13565.87 |
| 10 | 2011-01-03 | 27.672 | 10000 | 16112.51 |
| 11 | 2011-02-01 | 23.532 | 11000 | 14701.92 |
| 12 | 2011-03-01 | 27.832 | 12000 | 18388.40 |
| 13 | 2011-04-01 | 28.402 | 13000 | 19764.99 |
| 14 | 2011-05-02 | 26.692 | 14000 | 19575.00 |
| 15 | 2011-06-01 | 25.202 | 15000 | 19482.29 |
| 16 | 2011-07-01 | 23.552 | 16000 | 19206.76 |
| 17 | 2011-08-01 | 26.322 | 17000 | 22465.71 |
| 18 | 2011-09-01 | 28.232 | 18000 | 25095.89 |
| 19 | 2011-10-03 | 20.642 | 19000 | 19349.01 |
| 20 | 2011-11-01 | 23.412 | 20000 | 22945.50 |
| 21 | 2011-12-01 | 23.462 | 21000 | 23994.51 |
| 22 | 2012-01-03 | 22.387 | 22000 | 23895.11 |
| 23 | 2012-02-01 | 25.167 | 23000 | 27862.38 |
| 24 | 2012-03-01 | 25.787 | 24000 | 29548.79 |
| 25 | 2012-04-02 | 23.177 | 25000 | 27558.04 |
| 26 | 2012-05-01 | 21.787 | 26000 | 26905.30 |
| 27 | 2012-06-01 | 18.657 | 27000 | 24039.98 |
| 28 | 2012-07-02 | 18.907 | 28000 | 25362.11 |
| 29 | 2012-08-01 | 18.337 | 29000 | 25597.51 |
| 30 | 2012-09-04 | 22.107 | 30000 | 31860.23 |
| 31 | 2012-10-01 | 25.327 | 31000 | 37500.84 |
| 32 | 2012-11-01 | 25.527 | 32000 | 38796.98 |
| 33 | 2012-12-03 | 22.857 | 33000 | 35739.00 |
| 34 | 2013-01-02 | 23.737 | 34000 | 38114.96 |
| 35 | 2013-02-01 | 21.357 | 35000 | 35293.35 |
| 36 | 2013-03-01 | 18.497 | 36000 | 31567.08 |
| 37 | 2013-04-01 | 18.097 | 37000 | 31884.44 |
| 38 | 2013-05-01 | 15.087 | 38000 | 27581.23 |
| 39 | 2013-06-03 | 15.037 | 39000 | 28489.82 |
| 40 | 2013-07-01 | 12.277 | 40000 | 24260.59 |
| 41 | 2013-08-01 | 13.317 | 41000 | 27315.74 |
| 42 | 2013-09-03 | 15.767 | 42000 | 33341.16 |
| 43 | 2013-10-01 | 13.197 | 43000 | 28906.60 |
| 44 | 2013-11-01 | 12.777 | 44000 | 28986.63 |
| 45 | 2013-12-02 | 11.177 | 45000 | 26356.78 |
| 46 | 2014-01-02 | 11.897 | 46000 | 29054.63 |
| 47 | 2014-02-03 | 12.267 | 47000 | 30958.24 |
| 48 | 2014-03-03 | 14.327 | 48000 | 37157.06 |
| 49 | 2014-04-01 | 13.057 | 49000 | 34863.32 |
| 50 | 2014-05-01 | 12.467 | 50000 | 34287.97 |
| 51 | 2014-06-02 | 11.547 | 51000 | 32757.69 |
| 52 | 2014-07-01 | 14.417 | 52000 | 41899.60 |
| 53 | 2014-08-01 | 14.277 | 53000 | 42492.72 |
| 54 | 2014-09-02 | 13.607 | 54000 | 41498.60 |
| 55 | 2014-10-01 | 10.877 | 55000 | 34172.65 |
| 56 | 2014-11-03 | 9.287 | 56000 | 30177.29 |
| 57 | 2014-12-01 | 10.057 | 57000 | 33679.34 |
| 58 | 2015-01-02 | 9.664 | 58000 | 33363.24 |
| 59 | 2015-02-02 | 10.614 | 59000 | 37642.95 |
| 60 | 2015-03-02 | 9.834 | 60000 | 35876.65 |
| 61 | 2015-04-01 | 9.044 | 61000 | 33994.55 |
| 62 | 2015-05-01 | 9.164 | 62000 | 35445.61 |
| 63 | 2015-06-01 | 9.284 | 63000 | 36909.76 |
| 64 | 2015-07-01 | 8.534 | 64000 | 34928.03 |
| 65 | 2015-08-03 | 6.744 | 65000 | 28601.90 |
| 66 | 2015-09-01 | 6.904 | 66000 | 30280.48 |
| 67 | 2015-10-01 | 6.654 | 67000 | 30184.00 |
| 68 | 2015-11-02 | 7.234 | 68000 | 33815.00 |
| 69 | 2015-12-01 | 6.891 | 69000 | 33211.66 |
| 70 | 2016-01-04 | 6.578 | 70000 | 32703.14 |
| 71 | 2016-02-01 | 6.461 | 71000 | 33121.46 |
| 72 | 2016-03-01 | 7.757 | 72000 | 40765.23 |
| 73 | 2016-04-01 | 9.138 | 73000 | 49022.78 |
| 74 | 2016-05-02 | 12.255 | 74000 | 66744.60 |
| 75 | 2016-06-01 | 11.34 | 75000 | 62761.22 |
| 76 | 2016-07-01 | 15.645 | 76000 | 87587.24 |
| 77 | 2016-08-01 | 17.51 | 77000 | 99028.29 |
| 78 | 2016-09-01 | 15.112 | 78000 | 86466.34 |
| 79 | 2016-10-03 | 14.959 | 79000 | 86590.92 |
| 80 | 2016-11-01 | 14.27 | 80000 | 83602.61 |
| 81 | 2016-12-01 | 11.779 | 81000 | 70008.77 |
| 82 | 2017-01-03 | 11.947 | 82000 | 72007.28 |
| 83 | 2017-02-01 | 13.515 | 83000 | 82457.97 |
| 84 | 2017-03-01 | 12.992 | 84000 | 80267.03 |
| 85 | 2017-04-03 | 12.789 | 85000 | 80012.86 |
| 86 | 2017-05-01 | 11.977 | 86000 | 75932.68 |
| 87 | 2017-06-01 | 12.32 | 87000 | 79107.26 |
| 88 | 2017-07-03 | 11.654 | 88000 | 75830.84 |
| 89 | 2017-08-01 | 12.087 | 89000 | 79648.31 |
| 90 | 2017-09-01 | 12.366 | 90000 | 82486.80 |
| 91 | 2017-10-02 | 11.7 | 91000 | 79044.28 |
| 92 | 2017-11-01 | 11.351 | 92000 | 77686.46 |
| 93 | 2017-12-01 | 11.011 | 93000 | 76359.50 |
| 94 | 2018-01-02 | 11.849 | 94000 | 83170.89 |
| 95 | 2018-02-01 | 11.406 | 95000 | 81061.37 |
| 96 | 2018-03-01 | 10.563 | 96000 | 76070.25 |
| 97 | 2018-04-02 | 10.89 | 97000 | 79425.17 |
| 98 | 2018-05-01 | 10.78 | 98000 | 79622.89 |
| 99 | 2018-06-01 | 10.836 | 99000 | 81036.52 |
| 100 | 2018-07-02 | 10.197 | 100000 | 77257.78 |
| 101 | 2018-08-01 | 9.741 | 101000 | 74802.89 |
| 102 | 2018-09-04 | 8.585 | 102000 | 66925.76 |
| 103 | 2018-10-01 | 8.672 | 103000 | 68603.98 |
| 104 | 2018-11-01 | 8.649 | 104000 | 69422.03 |
| 105 | 2018-12-03 | 8.465 | 105000 | 68945.14 |
| 106 | 2019-01-02 | 9.149 | 106000 | 75516.13 |
| 107 | 2019-02-01 | 9.719 | 107000 | 81220.93 |
| 108 | 2019-03-01 | 9.429 | 108000 | 79797.42 |
| 109 | 2019-04-01 | 9.429 | 109000 | 80797.42 |
| 110 | 2019-05-01 | 8.767 | 110000 | 76124.72 |
| 111 | 2019-06-03 | 8.72 | 111000 | 76716.62 |
| 112 | 2019-07-01 | 9.395 | 112000 | 83655.11 |
| 113 | 2019-08-01 | 10.204 | 113000 | 91858.63 |
| 114 | 2019-09-03 | 11.39 | 114000 | 103535.26 |
| 115 | 2019-10-01 | 10.198 | 115000 | 93699.96 |
| 116 | 2019-11-01 | 10.997 | 116000 | 102041.23 |
| 117 | 2019-12-02 | 10.721 | 117000 | 100480.22 |
| 118 | 2020-01-02 | 11.906 | 118000 | 112586.38 |
| 119 | 2020-02-03 | 11.09 | 119000 | 105870.06 |
| 120 | 2020-03-02 | 10.411 | 120000 | 100388.02 |
| 121 | 2020-04-01 | 8.749 | 121000 | 85362.19 |
| 122 | 2020-05-01 | 11.579 | 122000 | 113973.92 |
| 123 | 2020-06-01 | 13.378 | 123000 | 132681.76 |
| 124 | 2020-07-01 | 13.234 | 124000 | 132253.59 |
| 125 | 2020-08-03 | 17.044 | 125000 | 171328.71 |
| 126 | 2020-09-01 | 17.473 | 126000 | 176641.08 |
| 127 | 2020-10-01 | 15.716 | 127000 | 159878.91 |
| 128 | 2020-11-02 | 15.419 | 128000 | 157857.53 |
| 129 | 2020-12-01 | 14.976 | 129000 | 154322.15 |
| 130 | 2021-01-01 | 16.406 | 130000 | 170057.78 |
| 131 | 2021-02-01 | 17.551 | 131000 | 182926.37 |
| 132 | 2021-03-01 | 14.964 | 132000 | 156963.21 |
| 133 | 2021-04-01 | 14.967 | 133000 | 157994.67 |
| 134 | 2021-05-03 | 15.72 | 134000 | 166943.49 |
| 135 | 2021-06-01 | 17.585 | 135000 | 187749.45 |
| 136 | 2021-07-01 | 15.48 | 136000 | 166275.03 |
| 137 | 2021-08-02 | 15.22 | 137000 | 164482.30 |
| 138 | 2021-09-01 | 14.624 | 138000 | 159041.34 |
| 139 | 2021-10-01 | 12.906 | 139000 | 141357.46 |
| 140 | 2021-11-01 | 14.301 | 140000 | 157636.68 |
| 141 | 2021-12-01 | 13.309 | 141000 | 147702.09 |
| 142 | 2022-01-03 | 13.417 | 142000 | 149900.67 |
| 143 | 2022-02-01 | 12.559 | 143000 | 141314.71 |
| 144 | 2022-03-01 | 13.277 | 144000 | 150393.70 |
| 145 | 2022-04-01 | 13.88 | 145000 | 158224.11 |
| 146 | 2022-05-02 | 12.182 | 146000 | 139867.87 |
| 147 | 2022-06-01 | 11.569 | 147000 | 133829.70 |
| 148 | 2022-07-01 | 10.254 | 148000 | 119617.84 |
| 149 | 2022-08-01 | 10.246 | 149000 | 120524.51 |
| 150 | 2022-09-01 | 8.912 | 150000 | 105832.57 |
| 151 | 2022-10-03 | 9.955 | 151000 | 119218.49 |
| 152 | 2022-11-01 | 9.918 | 152000 | 119775.39 |
| 153 | 2022-12-01 | 11.25 | 153000 | 136861.38 |
| 154 | 2023-01-03 | 11.001 | 154000 | 134832.18 |
| 155 | 2023-02-01 | 11.774 | 155000 | 145306.34 |
| 156 | 2023-03-01 | 10.535 | 156000 | 131015.48 |
| 157 | 2023-04-03 | 11.83 | 157000 | 148120.38 |
| 158 | 2023-05-01 | 11.284 | 158000 | 142284.05 |
| 159 | 2023-06-01 | 10.718 | 159000 | 136147.15 |
| 160 | 2023-07-03 | 10.262 | 160000 | 131354.74 |
| 161 | 2023-08-01 | 10.406 | 161000 | 134197.95 |
| 162 | 2023-09-01 | 10.169 | 162000 | 132141.55 |
| 163 | 2023-10-02 | 9.123 | 163000 | 119549.26 |
| 164 | 2023-11-01 | 9.46 | 164000 | 124965.36 |
| 165 | 2023-12-01 | 10.905 | 165000 | 145053.62 |
| 166 | 2024-01-02 | 10.764 | 166000 | 144178.10 |
| 167 | 2024-02-01 | 10.268 | 167000 | 138534.44 |
| 168 | 2024-03-01 | 9.436 | 168000 | 128309.21 |
| 169 | 2024-04-01 | 10.834 | 169000 | 148318.99 |
| 170 | 2024-05-01 | 11.793 | 170000 | 162447.83 |
| 171 | 2024-06-03 | 12.882 | 171000 | 178448.74 |
| 172 | 2024-07-01 | 11.818 | 172000 | 164709.61 |
| 173 | 2024-08-01 | 12.488 | 173000 | 175047.52 |
| 174 | 2024-09-03 | 11.885 | 174000 | 167595.12 |
| 175 | 2024-10-01 | 13.26 | 175000 | 187984.54 |
| 176 | 2024-11-01 | 14.219 | 176000 | 202580.10 |
| 177 | 2024-12-02 | 13.663 | 177000 | 195658.69 |
| 178 | 2025-01-02 | 12.81 | 178000 | 184443.45 |
| 179 | 2025-02-03 | 13.443 | 179000 | 194557.63 |
| 180 | 2025-03-03 | 13.283 | 180000 | 193241.99 |
| 181 | 2025-04-01 | 14.801 | 181000 | 216325.95 |
| 182 | 2025-05-01 | 14.878 | 182000 | 218451.36 |
| 183 | 2025-06-02 | 17.093 | 183000 | 251973.86 |
| 184 | 2025-07-01 | 17.853 | 184000 | 264177.28 |
| 185 | 2025-08-01 | 17.592 | 185000 | 261315.17 |
| 186 | 2025-09-02 | 21.68 | 186000 | 323039.16 |
| 187 | 2025-10-01 | 25.721 | 187000 | 384251.40 |
| 188 | 2025-11-03 | 23.499 | 188000 | 352056.47 |