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 | 2010-02-02 | 71.09 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 71.88 | 2000 | 2011.11 |
| 3 | 2010-04-01 | 70 | 3000 | 2958.51 |
| 4 | 2010-05-03 | 72.22 | 4000 | 4052.34 |
| 5 | 2010-06-01 | 77.25 | 5000 | 5334.58 |
| 6 | 2010-07-01 | 81.64 | 6000 | 6637.73 |
| 7 | 2010-08-02 | 82.57 | 7000 | 7713.35 |
| 8 | 2010-09-01 | 87.69 | 8000 | 9191.64 |
| 9 | 2010-10-01 | 88.84 | 9000 | 10312.18 |
| 10 | 2010-11-01 | 89 | 10000 | 11330.75 |
| 11 | 2010-12-01 | 84.76 | 11000 | 11790.95 |
| 12 | 2011-01-03 | 80.68 | 12000 | 12223.38 |
| 13 | 2011-02-01 | 80.39 | 13000 | 13179.45 |
| 14 | 2011-03-01 | 80.26 | 14000 | 14158.13 |
| 15 | 2011-04-01 | 80.005 | 15000 | 15113.15 |
| 16 | 2011-05-02 | 82.985 | 16000 | 16676.08 |
| 17 | 2011-06-01 | 88.575 | 17000 | 18799.41 |
| 18 | 2011-07-01 | 85.695 | 18000 | 19188.15 |
| 19 | 2011-08-01 | 92.395 | 19000 | 21688.36 |
| 20 | 2011-09-01 | 101.725 | 20000 | 24878.44 |
| 21 | 2011-10-03 | 106.52 | 21000 | 27051.13 |
| 22 | 2011-11-01 | 104.08 | 22000 | 27431.48 |
| 23 | 2011-12-01 | 103.14 | 23000 | 28183.74 |
| 24 | 2012-01-03 | 105.32 | 24000 | 29779.44 |
| 25 | 2012-02-01 | 107.74 | 25000 | 31463.70 |
| 26 | 2012-03-01 | 105.37 | 26000 | 31771.58 |
| 27 | 2012-04-02 | 103.26 | 27000 | 32135.36 |
| 28 | 2012-05-01 | 107.6 | 28000 | 34486.00 |
| 29 | 2012-06-01 | 116.14 | 29000 | 38223.09 |
| 30 | 2012-07-02 | 114 | 30000 | 38518.79 |
| 31 | 2012-08-01 | 115.26 | 31000 | 39944.52 |
| 32 | 2012-09-04 | 115 | 32000 | 40854.42 |
| 33 | 2012-10-01 | 115.04 | 33000 | 41868.63 |
| 34 | 2012-11-01 | 113.42 | 34000 | 42279.03 |
| 35 | 2012-12-03 | 115.88 | 35000 | 44196.03 |
| 36 | 2013-01-02 | 112.5 | 36000 | 43906.92 |
| 37 | 2013-02-01 | 109.8 | 37000 | 43853.15 |
| 38 | 2013-03-01 | 113.56 | 38000 | 46354.86 |
| 39 | 2013-04-01 | 114.34 | 39000 | 47673.26 |
| 40 | 2013-05-01 | 117.92 | 40000 | 50165.91 |
| 41 | 2013-06-03 | 110.1 | 41000 | 47839.10 |
| 42 | 2013-07-01 | 104.36 | 42000 | 46345.04 |
| 43 | 2013-08-01 | 101.5 | 43000 | 46074.95 |
| 44 | 2013-09-03 | 99.36 | 44000 | 46103.52 |
| 45 | 2013-10-01 | 103.52 | 45000 | 49033.78 |
| 46 | 2013-11-01 | 104.34 | 46000 | 50422.18 |
| 47 | 2013-12-02 | 102.78 | 47000 | 50668.31 |
| 48 | 2014-01-02 | 99.94 | 48000 | 50268.25 |
| 49 | 2014-02-03 | 106.64 | 49000 | 54638.25 |
| 50 | 2014-03-03 | 106.88 | 50000 | 55761.22 |
| 51 | 2014-04-01 | 102.66 | 51000 | 54559.57 |
| 52 | 2014-05-01 | 105.38 | 52000 | 57005.13 |
| 53 | 2014-06-02 | 107.5 | 53000 | 59151.94 |
| 54 | 2014-07-01 | 107.23 | 54000 | 60003.38 |
| 55 | 2014-08-01 | 108.73 | 55000 | 61842.74 |
| 56 | 2014-09-02 | 110.05 | 56000 | 63593.52 |
| 57 | 2014-10-01 | 110.694 | 57000 | 64965.66 |
| 58 | 2014-11-03 | 111.834 | 58000 | 66634.72 |
| 59 | 2014-12-01 | 114.354 | 59000 | 69136.23 |
| 60 | 2015-01-02 | 115.994 | 60000 | 71127.74 |
| 61 | 2015-02-02 | 124.194 | 61000 | 77156.00 |
| 62 | 2015-03-02 | 116.874 | 62000 | 73608.42 |
| 63 | 2015-04-01 | 121.506 | 63000 | 77525.70 |
| 64 | 2015-05-01 | 117.586 | 64000 | 76024.58 |
| 65 | 2015-06-01 | 116.686 | 65000 | 76442.69 |
| 66 | 2015-07-01 | 112.854 | 66000 | 74932.29 |
| 67 | 2015-08-03 | 117.894 | 67000 | 79278.73 |
| 68 | 2015-09-01 | 118.114 | 68000 | 80426.67 |
| 69 | 2015-10-01 | 121.026 | 69000 | 83409.52 |
| 70 | 2015-11-02 | 118.446 | 70000 | 82631.42 |
| 71 | 2015-12-01 | 119.186 | 71000 | 84147.67 |
| 72 | 2016-01-04 | 117.96 | 72000 | 84282.09 |
| 73 | 2016-02-01 | 123.94 | 73000 | 89554.78 |
| 74 | 2016-03-01 | 125.9 | 74000 | 91971.01 |
| 75 | 2016-04-01 | 127.456 | 75000 | 94107.68 |
| 76 | 2016-05-02 | 126.316 | 76000 | 94265.96 |
| 77 | 2016-06-01 | 126.493 | 77000 | 95398.05 |
| 78 | 2016-07-01 | 134.932 | 78000 | 102762.54 |
| 79 | 2016-08-01 | 133.572 | 79000 | 102726.78 |
| 80 | 2016-09-01 | 131.965 | 80000 | 102490.88 |
| 81 | 2016-10-03 | 131.732 | 81000 | 103309.92 |
| 82 | 2016-11-01 | 128.332 | 82000 | 101643.49 |
| 83 | 2016-12-01 | 116.932 | 83000 | 93614.29 |
| 84 | 2017-01-03 | 117.513 | 84000 | 95079.43 |
| 85 | 2017-02-01 | 117.542 | 85000 | 96102.89 |
| 86 | 2017-03-01 | 117.782 | 86000 | 97299.12 |
| 87 | 2017-04-03 | 120.592 | 87000 | 100620.45 |
| 88 | 2017-05-01 | 121.372 | 88000 | 102271.27 |
| 89 | 2017-06-01 | 123.152 | 89000 | 104771.14 |
| 90 | 2017-07-03 | 121.25 | 90000 | 104153.02 |
| 91 | 2017-08-01 | 123.45 | 91000 | 107042.81 |
| 92 | 2017-09-01 | 125.39 | 92000 | 109724.97 |
| 93 | 2017-10-02 | 122.146 | 93000 | 107886.25 |
| 94 | 2017-11-01 | 121.886 | 94000 | 108656.60 |
| 95 | 2017-12-01 | 121.996 | 95000 | 109754.66 |
| 96 | 2018-01-02 | 120.664 | 96000 | 109556.32 |
| 97 | 2018-02-01 | 114.924 | 97000 | 105344.71 |
| 98 | 2018-03-01 | 114.884 | 98000 | 106308.05 |
| 99 | 2018-04-02 | 116.574 | 99000 | 108871.89 |
| 100 | 2018-05-01 | 112.734 | 100000 | 106285.60 |
| 101 | 2018-06-01 | 114.234 | 101000 | 108699.80 |
| 102 | 2018-07-02 | 115.136 | 102000 | 110558.10 |
| 103 | 2018-08-01 | 113.076 | 103000 | 109580.01 |
| 104 | 2018-09-04 | 115.216 | 104000 | 112653.85 |
| 105 | 2018-10-01 | 112.166 | 105000 | 110671.67 |
| 106 | 2018-11-01 | 111.986 | 106000 | 111494.07 |
| 107 | 2018-12-03 | 114.666 | 107000 | 115162.30 |
| 108 | 2019-01-02 | 120.548 | 108000 | 122069.75 |
| 109 | 2019-02-01 | 119.908 | 109000 | 122421.68 |
| 110 | 2019-03-01 | 118.908 | 110000 | 122400.71 |
| 111 | 2019-04-01 | 123.704 | 111000 | 128337.59 |
| 112 | 2019-05-01 | 123.768 | 112000 | 129403.98 |
| 113 | 2019-06-03 | 131.744 | 113000 | 138743.18 |
| 114 | 2019-07-01 | 132.89 | 114000 | 140950.07 |
| 115 | 2019-08-01 | 135.75 | 115000 | 144983.53 |
| 116 | 2019-09-03 | 143.11 | 116000 | 153844.15 |
| 117 | 2019-10-01 | 139.804 | 117000 | 151290.18 |
| 118 | 2019-11-01 | 138.664 | 118000 | 151056.52 |
| 119 | 2019-12-02 | 136.204 | 119000 | 149376.67 |
| 120 | 2020-01-02 | 135.638 | 120000 | 149755.93 |
| 121 | 2020-02-03 | 142.778 | 121000 | 158639.10 |
| 122 | 2020-03-02 | 150.378 | 122000 | 168083.37 |
| 123 | 2020-04-01 | 162.441 | 123000 | 182566.66 |
| 124 | 2020-05-01 | 161.758 | 124000 | 182799.04 |
| 125 | 2020-06-01 | 162.198 | 125000 | 184296.27 |
| 126 | 2020-07-01 | 161.682 | 126000 | 184709.97 |
| 127 | 2020-08-03 | 164.629 | 127000 | 189076.71 |
| 128 | 2020-09-01 | 162.582 | 128000 | 187725.72 |
| 129 | 2020-10-01 | 162.795 | 129000 | 188971.67 |
| 130 | 2020-11-02 | 158.722 | 130000 | 185243.75 |
| 131 | 2020-12-01 | 157.602 | 131000 | 184936.60 |
| 132 | 2021-01-01 | 158.321 | 132000 | 186780.30 |
| 133 | 2021-02-01 | 155.482 | 133000 | 184430.97 |
| 134 | 2021-03-01 | 147.526 | 134000 | 175993.66 |
| 135 | 2021-04-01 | 142.708 | 135000 | 171245.94 |
| 136 | 2021-05-03 | 144.366 | 136000 | 174235.50 |
| 137 | 2021-06-01 | 145.082 | 137000 | 176099.64 |
| 138 | 2021-07-01 | 147.458 | 138000 | 179983.61 |
| 139 | 2021-08-02 | 154.178 | 139000 | 189185.88 |
| 140 | 2021-09-01 | 151.838 | 140000 | 187314.56 |
| 141 | 2021-10-01 | 148.584 | 141000 | 184300.27 |
| 142 | 2021-11-01 | 146.084 | 142000 | 182199.32 |
| 143 | 2021-12-01 | 149.02 | 143000 | 186861.17 |
| 144 | 2022-01-03 | 145.296 | 144000 | 183191.52 |
| 145 | 2022-02-01 | 141.254 | 145000 | 179095.30 |
| 146 | 2022-03-01 | 142.734 | 146000 | 181971.79 |
| 147 | 2022-04-01 | 129.154 | 147000 | 165658.63 |
| 148 | 2022-05-02 | 118.414 | 148000 | 152883.03 |
| 149 | 2022-06-01 | 119.894 | 149000 | 155793.84 |
| 150 | 2022-07-01 | 121.484 | 150000 | 158859.93 |
| 151 | 2022-08-01 | 126.494 | 151000 | 166411.32 |
| 152 | 2022-09-01 | 114.758 | 152000 | 151971.82 |
| 153 | 2022-10-03 | 109.214 | 153000 | 145630.01 |
| 154 | 2022-11-01 | 103.094 | 154000 | 138469.38 |
| 155 | 2022-12-01 | 111.654 | 155000 | 150966.63 |
| 156 | 2023-01-03 | 107.116 | 156000 | 145830.83 |
| 157 | 2023-02-01 | 111.856 | 157000 | 153284.00 |
| 158 | 2023-03-01 | 105.096 | 158000 | 145020.31 |
| 159 | 2023-04-03 | 112.162 | 159000 | 155770.57 |
| 160 | 2023-05-01 | 110.502 | 160000 | 154465.16 |
| 161 | 2023-06-01 | 109.522 | 161000 | 154095.27 |
| 162 | 2023-07-03 | 105.912 | 162000 | 150016.07 |
| 163 | 2023-08-01 | 103.292 | 163000 | 147305.05 |
| 164 | 2023-09-01 | 101.802 | 164000 | 146180.15 |
| 165 | 2023-10-02 | 95.336 | 165000 | 137895.45 |
| 166 | 2023-11-01 | 94.946 | 166000 | 138331.35 |
| 167 | 2023-12-01 | 101.306 | 167000 | 148597.54 |
| 168 | 2024-01-02 | 105.274 | 168000 | 155417.88 |
| 169 | 2024-02-01 | 106.702 | 169000 | 158526.06 |
| 170 | 2024-03-01 | 102.254 | 170000 | 152917.71 |
| 171 | 2024-04-01 | 100.785 | 171000 | 151720.87 |
| 172 | 2024-05-01 | 96.89 | 172000 | 146857.37 |
| 173 | 2024-06-03 | 99.846 | 173000 | 152337.81 |
| 174 | 2024-07-01 | 99.393 | 174000 | 152646.66 |
| 175 | 2024-08-01 | 106.003 | 175000 | 163798.22 |
| 176 | 2024-09-03 | 107.946 | 176000 | 167800.59 |
| 177 | 2024-10-01 | 109.39 | 177000 | 171045.27 |
| 178 | 2024-11-01 | 101.858 | 178000 | 160268.02 |
| 179 | 2024-12-02 | 103.718 | 179000 | 164194.63 |
| 180 | 2025-01-02 | 99.764 | 180000 | 158935.10 |
| 181 | 2025-02-03 | 102.074 | 181000 | 163615.19 |
| 182 | 2025-03-03 | 105.094 | 182000 | 169455.97 |
| 183 | 2025-04-01 | 105.462 | 183000 | 171049.34 |
| 184 | 2025-05-01 | 105.522 | 184000 | 172146.66 |
| 185 | 2025-06-02 | 103.042 | 185000 | 169100.83 |
| 186 | 2025-07-01 | 105.242 | 186000 | 173711.22 |
| 187 | 2025-08-01 | 106.274 | 187000 | 176414.63 |
| 188 | 2025-09-02 | 106.125 | 188000 | 177167.29 |
| 189 | 2025-10-01 | 107.262 | 189000 | 180065.42 |
| 190 | 2025-11-03 | 107.622 | 190000 | 181669.77 |