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 | 2010-05-07 | 21.82 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 22.21 | 2000 | 2017.87 |
| 3 | 2010-07-01 | 23.908 | 3000 | 3172.14 |
| 4 | 2010-08-02 | 26.058 | 4000 | 4457.41 |
| 5 | 2010-09-01 | 26.388 | 5000 | 5513.86 |
| 6 | 2010-10-01 | 29.688 | 6000 | 7203.40 |
| 7 | 2010-11-01 | 29.888 | 7000 | 8251.93 |
| 8 | 2010-12-01 | 29.188 | 8000 | 9058.66 |
| 9 | 2011-01-03 | 29.552 | 9000 | 10171.63 |
| 10 | 2011-02-01 | 26.762 | 10000 | 10211.33 |
| 11 | 2011-03-01 | 27.372 | 11000 | 11444.08 |
| 12 | 2011-04-01 | 30.592 | 12000 | 13790.35 |
| 13 | 2011-05-02 | 31.792 | 13000 | 15331.29 |
| 14 | 2011-06-01 | 31.402 | 14000 | 16143.21 |
| 15 | 2011-07-01 | 33.087 | 15000 | 18009.44 |
| 16 | 2011-08-01 | 34.967 | 16000 | 20032.74 |
| 17 | 2011-09-01 | 33.017 | 17000 | 19915.58 |
| 18 | 2011-10-03 | 24.277 | 18000 | 15643.68 |
| 19 | 2011-11-01 | 29.057 | 19000 | 19723.83 |
| 20 | 2011-12-01 | 29.817 | 20000 | 21239.72 |
| 21 | 2012-01-03 | 30.487 | 21000 | 22716.98 |
| 22 | 2012-02-01 | 31.467 | 22000 | 24447.22 |
| 23 | 2012-03-01 | 30.237 | 23000 | 24491.61 |
| 24 | 2012-04-02 | 32.227 | 24000 | 27103.49 |
| 25 | 2012-05-01 | 31.667 | 25000 | 27632.52 |
| 26 | 2012-06-01 | 26.757 | 26000 | 24348.07 |
| 27 | 2012-07-02 | 29.282 | 27000 | 27645.74 |
| 28 | 2012-08-01 | 30.392 | 28000 | 29693.71 |
| 29 | 2012-09-04 | 29.212 | 29000 | 29540.83 |
| 30 | 2012-10-01 | 30.772 | 30000 | 32118.39 |
| 31 | 2012-11-01 | 31.682 | 31000 | 34068.20 |
| 32 | 2012-12-03 | 30.992 | 32000 | 34326.23 |
| 33 | 2013-01-02 | 31.392 | 33000 | 35769.27 |
| 34 | 2013-02-01 | 32.242 | 34000 | 37737.79 |
| 35 | 2013-03-01 | 35.142 | 35000 | 42132.11 |
| 36 | 2013-04-01 | 35.192 | 36000 | 43192.05 |
| 37 | 2013-05-01 | 36.052 | 37000 | 45247.55 |
| 38 | 2013-06-03 | 34.832 | 38000 | 44716.38 |
| 39 | 2013-07-01 | 31.812 | 39000 | 41839.38 |
| 40 | 2013-08-01 | 30.482 | 40000 | 41090.16 |
| 41 | 2013-09-03 | 23.082 | 41000 | 32114.85 |
| 42 | 2013-10-01 | 25.592 | 42000 | 36607.11 |
| 43 | 2013-11-01 | 25.792 | 43000 | 37893.19 |
| 44 | 2013-12-02 | 23.892 | 44000 | 36101.74 |
| 45 | 2014-01-02 | 22.982 | 45000 | 35726.70 |
| 46 | 2014-02-03 | 23.122 | 46000 | 36944.34 |
| 47 | 2014-03-03 | 26.202 | 47000 | 42865.56 |
| 48 | 2014-04-01 | 29.432 | 48000 | 49149.73 |
| 49 | 2014-05-01 | 28.582 | 49000 | 48730.28 |
| 50 | 2014-06-02 | 28.142 | 50000 | 48980.11 |
| 51 | 2014-07-01 | 27.758 | 51000 | 49311.77 |
| 52 | 2014-08-01 | 29.028 | 52000 | 52567.91 |
| 53 | 2014-09-02 | 29.978 | 53000 | 55288.30 |
| 54 | 2014-10-01 | 27.918 | 54000 | 52489.05 |
| 55 | 2014-11-03 | 28.408 | 55000 | 54410.31 |
| 56 | 2014-12-01 | 28.698 | 56000 | 55965.75 |
| 57 | 2015-01-02 | 27.924 | 57000 | 55456.33 |
| 58 | 2015-02-02 | 28.084 | 58000 | 56774.08 |
| 59 | 2015-03-02 | 29.034 | 59000 | 59694.58 |
| 60 | 2015-04-01 | 28.894 | 60000 | 60406.74 |
| 61 | 2015-05-01 | 25.984 | 61000 | 55323.00 |
| 62 | 2015-06-01 | 26.484 | 62000 | 57387.56 |
| 63 | 2015-07-01 | 24.712 | 63000 | 54547.85 |
| 64 | 2015-08-03 | 23.772 | 64000 | 53472.95 |
| 65 | 2015-09-01 | 20.762 | 65000 | 47702.23 |
| 66 | 2015-10-01 | 19.002 | 66000 | 44658.50 |
| 67 | 2015-11-02 | 22.422 | 67000 | 53696.18 |
| 68 | 2015-12-01 | 22.432 | 68000 | 54720.13 |
| 69 | 2016-01-04 | 22.041 | 69000 | 54766.33 |
| 70 | 2016-02-01 | 23.121 | 70000 | 58449.86 |
| 71 | 2016-03-01 | 24.651 | 71000 | 63317.70 |
| 72 | 2016-04-01 | 25.241 | 72000 | 65833.15 |
| 73 | 2016-05-02 | 24.651 | 73000 | 65294.33 |
| 74 | 2016-06-01 | 23.881 | 74000 | 64254.79 |
| 75 | 2016-07-01 | 26.164 | 75000 | 71397.48 |
| 76 | 2016-08-01 | 28.084 | 76000 | 77636.86 |
| 77 | 2016-09-01 | 27.024 | 77000 | 75706.55 |
| 78 | 2016-10-03 | 28.744 | 78000 | 81525.05 |
| 79 | 2016-11-01 | 27.644 | 79000 | 79405.18 |
| 80 | 2016-12-01 | 25.144 | 80000 | 73224.13 |
| 81 | 2017-01-03 | 26.079 | 81000 | 76947.03 |
| 82 | 2017-02-01 | 26.259 | 82000 | 78478.12 |
| 83 | 2017-03-01 | 26.349 | 83000 | 79747.10 |
| 84 | 2017-04-03 | 27.909 | 84000 | 85468.55 |
| 85 | 2017-05-01 | 28.139 | 85000 | 87172.90 |
| 86 | 2017-06-01 | 28.669 | 86000 | 89814.81 |
| 87 | 2017-07-03 | 29.498 | 87000 | 93411.92 |
| 88 | 2017-08-01 | 28.918 | 88000 | 92575.22 |
| 89 | 2017-09-01 | 29.178 | 89000 | 94407.56 |
| 90 | 2017-10-02 | 28.618 | 90000 | 93595.64 |
| 91 | 2017-11-01 | 28.928 | 91000 | 95609.50 |
| 92 | 2017-12-01 | 28.688 | 92000 | 95816.28 |
| 93 | 2018-01-02 | 30.678 | 93000 | 103462.76 |
| 94 | 2018-02-01 | 31.628 | 94000 | 107666.67 |
| 95 | 2018-03-01 | 30.665 | 95000 | 105388.47 |
| 96 | 2018-04-02 | 29.038 | 96000 | 100796.85 |
| 97 | 2018-05-01 | 27.218 | 97000 | 95479.26 |
| 98 | 2018-06-01 | 27.858 | 98000 | 98724.34 |
| 99 | 2018-07-02 | 25.314 | 99000 | 90708.81 |
| 100 | 2018-08-01 | 26.794 | 100000 | 97012.16 |
| 101 | 2018-09-04 | 24.934 | 101000 | 91277.72 |
| 102 | 2018-10-01 | 25.494 | 102000 | 94327.75 |
| 103 | 2018-11-01 | 25.404 | 103000 | 94994.75 |
| 104 | 2018-12-03 | 27.834 | 104000 | 105081.40 |
| 105 | 2019-01-02 | 27.851 | 105000 | 106145.58 |
| 106 | 2019-02-01 | 30.081 | 106000 | 115644.55 |
| 107 | 2019-03-01 | 28.491 | 107000 | 110531.89 |
| 108 | 2019-04-01 | 28.531 | 108000 | 111687.07 |
| 109 | 2019-05-01 | 28.501 | 109000 | 112569.63 |
| 110 | 2019-06-03 | 28.001 | 110000 | 111594.80 |
| 111 | 2019-07-01 | 29.352 | 111000 | 117979.05 |
| 112 | 2019-08-01 | 28.372 | 112000 | 115039.99 |
| 113 | 2019-09-03 | 27.962 | 113000 | 114377.56 |
| 114 | 2019-10-01 | 27.232 | 114000 | 112391.52 |
| 115 | 2019-11-01 | 28.272 | 115000 | 117683.79 |
| 116 | 2019-12-02 | 27.532 | 116000 | 115603.50 |
| 117 | 2020-01-02 | 29.018 | 117000 | 122843.03 |
| 118 | 2020-02-03 | 27.228 | 118000 | 116265.36 |
| 119 | 2020-03-02 | 24.828 | 119000 | 107017.20 |
| 120 | 2020-04-01 | 16.708 | 120000 | 73017.21 |
| 121 | 2020-05-01 | 18.628 | 121000 | 82407.99 |
| 122 | 2020-06-01 | 20.958 | 122000 | 93715.62 |
| 123 | 2020-07-01 | 21.5 | 123000 | 97139.22 |
| 124 | 2020-08-03 | 21.48 | 124000 | 98048.86 |
| 125 | 2020-09-01 | 22.84 | 125000 | 105256.80 |
| 126 | 2020-10-01 | 20.96 | 126000 | 97592.93 |
| 127 | 2020-11-02 | 21.96 | 127000 | 103249.08 |
| 128 | 2020-12-01 | 25.76 | 128000 | 122115.49 |
| 129 | 2021-01-04 | 27.262 | 129000 | 130235.74 |
| 130 | 2021-02-01 | 27.002 | 130000 | 129993.67 |
| 131 | 2021-03-01 | 27.202 | 131000 | 131956.51 |
| 132 | 2021-04-01 | 25.362 | 132000 | 124030.70 |
| 133 | 2021-05-03 | 24.962 | 133000 | 123074.53 |
| 134 | 2021-06-01 | 25.462 | 134000 | 126539.77 |
| 135 | 2021-07-01 | 23.874 | 135000 | 119647.81 |
| 136 | 2021-08-02 | 23.774 | 136000 | 120146.65 |
| 137 | 2021-09-01 | 24.904 | 137000 | 126857.33 |
| 138 | 2021-10-01 | 25.444 | 138000 | 130608.01 |
| 139 | 2021-11-01 | 27.204 | 139000 | 140642.36 |
| 140 | 2021-12-01 | 26.614 | 140000 | 138592.11 |
| 141 | 2022-01-03 | 26.937 | 141000 | 141274.13 |
| 142 | 2022-02-01 | 26.927 | 142000 | 142221.68 |
| 143 | 2022-03-01 | 28.117 | 143000 | 149506.97 |
| 144 | 2022-04-01 | 28.537 | 144000 | 152740.24 |
| 145 | 2022-05-02 | 28.877 | 145000 | 155560.04 |
| 146 | 2022-06-01 | 28.597 | 146000 | 155051.68 |
| 147 | 2022-07-01 | 26.162 | 147000 | 142849.22 |
| 148 | 2022-08-01 | 27.302 | 148000 | 150073.82 |
| 149 | 2022-09-01 | 28.042 | 149000 | 155141.46 |
| 150 | 2022-10-03 | 27.632 | 150000 | 153873.15 |
| 151 | 2022-11-01 | 27.682 | 151000 | 155151.58 |
| 152 | 2022-12-01 | 28.052 | 152000 | 158225.35 |
| 153 | 2023-01-03 | 26.724 | 153000 | 151734.86 |
| 154 | 2023-02-01 | 27.904 | 154000 | 159434.72 |
| 155 | 2023-03-01 | 27.104 | 155000 | 155863.77 |
| 156 | 2023-04-03 | 28.054 | 156000 | 162326.83 |
| 157 | 2023-05-01 | 28.984 | 157000 | 168708.02 |
| 158 | 2023-06-01 | 27.794 | 158000 | 162781.35 |
| 159 | 2023-07-03 | 27.905 | 159000 | 164431.45 |
| 160 | 2023-08-01 | 28.015 | 160000 | 166079.63 |
| 161 | 2023-09-01 | 28.005 | 161000 | 167020.34 |
| 162 | 2023-10-02 | 27.045 | 162000 | 162294.95 |
| 163 | 2023-11-01 | 24.905 | 163000 | 150452.98 |
| 164 | 2023-12-01 | 26.775 | 164000 | 162749.79 |
| 165 | 2024-01-02 | 27.171 | 165000 | 166156.85 |
| 166 | 2024-02-01 | 26.991 | 166000 | 166056.10 |
| 167 | 2024-03-01 | 27.441 | 167000 | 169824.63 |
| 168 | 2024-04-01 | 26.931 | 168000 | 167668.38 |
| 169 | 2024-05-01 | 25.791 | 169000 | 161570.91 |
| 170 | 2024-06-03 | 25.011 | 170000 | 157684.51 |
| 171 | 2024-07-01 | 25.066 | 171000 | 159031.26 |
| 172 | 2024-08-01 | 25.816 | 172000 | 164789.64 |
| 173 | 2024-09-03 | 27.216 | 173000 | 174726.17 |
| 174 | 2024-10-01 | 28.286 | 174000 | 182595.54 |
| 175 | 2024-11-01 | 26.726 | 175000 | 173525.23 |
| 176 | 2024-12-02 | 25.246 | 176000 | 164915.96 |
| 177 | 2025-01-02 | 24.694 | 177000 | 162310.09 |
| 178 | 2025-02-03 | 24.114 | 178000 | 159497.84 |
| 179 | 2025-03-03 | 22.584 | 179000 | 150377.92 |
| 180 | 2025-04-01 | 22.174 | 180000 | 148647.89 |
| 181 | 2025-05-01 | 23.224 | 181000 | 156686.78 |
| 182 | 2025-06-02 | 24.484 | 182000 | 166187.70 |
| 183 | 2025-07-01 | 23.414 | 183000 | 159924.96 |
| 184 | 2025-08-01 | 23.534 | 184000 | 161744.60 |
| 185 | 2025-09-02 | 23.664 | 185000 | 163638.06 |
| 186 | 2025-10-01 | 23.384 | 186000 | 162701.85 |
| 187 | 2025-11-03 | 24.374 | 187000 | 170590.10 |
| 188 | 2025-12-01 | 24.714 | 188000 | 173969.71 |
| 189 | 2026-01-02 | 24.734 | 189000 | 175110.49 |