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 | 2010-04-16 | 20.5 | 1000 | 1000.00 |
| 2 | 2010-05-03 | 19.7 | 2000 | 1960.98 |
| 3 | 2010-06-01 | 17.95 | 3000 | 2786.78 |
| 4 | 2010-07-01 | 17.35 | 4000 | 3693.63 |
| 5 | 2010-08-02 | 15.32 | 5000 | 4261.46 |
| 6 | 2010-09-01 | 16.93 | 6000 | 5709.30 |
| 7 | 2010-10-01 | 18.8 | 7000 | 7339.92 |
| 8 | 2010-11-01 | 18.355 | 8000 | 8166.19 |
| 9 | 2010-12-01 | 16.795 | 9000 | 8472.14 |
| 10 | 2011-01-03 | 17.83 | 10000 | 9994.24 |
| 11 | 2011-02-01 | 17.31 | 11000 | 10702.76 |
| 12 | 2011-03-01 | 17.68 | 12000 | 11931.53 |
| 13 | 2011-04-01 | 17.025 | 13000 | 12489.50 |
| 14 | 2011-05-02 | 16.265 | 14000 | 12931.97 |
| 15 | 2011-06-01 | 16.695 | 15000 | 14273.85 |
| 16 | 2011-07-01 | 17.14 | 16000 | 15654.31 |
| 17 | 2011-08-01 | 16.08 | 17000 | 15686.20 |
| 18 | 2011-09-01 | 10.74 | 18000 | 11476.97 |
| 19 | 2011-10-03 | 10.075 | 19000 | 11766.34 |
| 20 | 2011-11-01 | 11.525 | 20000 | 14459.76 |
| 21 | 2011-12-01 | 11.395 | 21000 | 15296.66 |
| 22 | 2012-01-03 | 12.18 | 22000 | 17350.44 |
| 23 | 2012-02-01 | 14.21 | 23000 | 21242.18 |
| 24 | 2012-03-01 | 13.2 | 24000 | 20732.36 |
| 25 | 2012-04-02 | 13.945 | 25000 | 22902.48 |
| 26 | 2012-05-01 | 14.315 | 26000 | 24510.15 |
| 27 | 2012-06-01 | 13.995 | 27000 | 24962.24 |
| 28 | 2012-07-02 | 15.805 | 28000 | 29190.66 |
| 29 | 2012-08-01 | 15.025 | 29000 | 28750.05 |
| 30 | 2012-09-04 | 15.495 | 30000 | 30649.39 |
| 31 | 2012-10-01 | 15.355 | 31000 | 31372.47 |
| 32 | 2012-11-01 | 14.675 | 32000 | 30983.13 |
| 33 | 2012-12-03 | 16.015 | 33000 | 34812.25 |
| 34 | 2013-01-02 | 17.245 | 34000 | 38485.94 |
| 35 | 2013-02-01 | 17.625 | 35000 | 40333.99 |
| 36 | 2013-03-01 | 18.405 | 36000 | 43118.99 |
| 37 | 2013-04-01 | 19.495 | 37000 | 46672.62 |
| 38 | 2013-05-01 | 20.105 | 38000 | 49133.01 |
| 39 | 2013-06-03 | 20.735 | 39000 | 51672.62 |
| 40 | 2013-07-01 | 19.495 | 40000 | 49582.48 |
| 41 | 2013-08-01 | 19.815 | 41000 | 51396.35 |
| 42 | 2013-09-03 | 20.755 | 42000 | 54834.53 |
| 43 | 2013-10-01 | 20.605 | 43000 | 55438.23 |
| 44 | 2013-11-01 | 21.295 | 44000 | 58294.69 |
| 45 | 2013-12-02 | 22.595 | 45000 | 62853.42 |
| 46 | 2014-01-02 | 22.955 | 46000 | 64854.85 |
| 47 | 2014-02-03 | 22.705 | 47000 | 65148.52 |
| 48 | 2014-03-03 | 23.675 | 48000 | 68931.79 |
| 49 | 2014-04-01 | 23.485 | 49000 | 69378.59 |
| 50 | 2014-05-01 | 23.305 | 50000 | 69846.84 |
| 51 | 2014-06-02 | 25.735 | 51000 | 78129.73 |
| 52 | 2014-07-01 | 24.865 | 52000 | 76488.47 |
| 53 | 2014-08-01 | 24.355 | 53000 | 75919.63 |
| 54 | 2014-09-02 | 26.605 | 54000 | 83933.35 |
| 55 | 2014-10-01 | 26.405 | 55000 | 84302.39 |
| 56 | 2014-11-03 | 29.955 | 56000 | 96636.36 |
| 57 | 2014-12-01 | 31.055 | 57000 | 101185.02 |
| 58 | 2015-01-02 | 33.035 | 58000 | 108636.36 |
| 59 | 2015-02-02 | 33.975 | 59000 | 112727.57 |
| 60 | 2015-03-02 | 33.185 | 60000 | 111106.39 |
| 61 | 2015-04-01 | 33.355 | 61000 | 112675.56 |
| 62 | 2015-05-01 | 31.705 | 62000 | 108101.74 |
| 63 | 2015-06-01 | 32.505 | 63000 | 111829.43 |
| 64 | 2015-07-01 | 31.345 | 64000 | 108838.60 |
| 65 | 2015-08-03 | 31.415 | 65000 | 110081.66 |
| 66 | 2015-09-01 | 26.945 | 66000 | 95418.28 |
| 67 | 2015-10-01 | 26.395 | 67000 | 94470.61 |
| 68 | 2015-11-02 | 28.285 | 68000 | 102235.12 |
| 69 | 2015-12-01 | 27.585 | 69000 | 100705.00 |
| 70 | 2016-01-04 | 24.645 | 70000 | 90971.89 |
| 71 | 2016-02-01 | 24.415 | 71000 | 91122.90 |
| 72 | 2016-03-01 | 25.675 | 72000 | 96825.53 |
| 73 | 2016-04-01 | 25.745 | 73000 | 98089.52 |
| 74 | 2016-05-02 | 26.865 | 74000 | 103356.76 |
| 75 | 2016-06-01 | 27.085 | 75000 | 105203.16 |
| 76 | 2016-07-01 | 27.755 | 76000 | 108805.57 |
| 77 | 2016-08-01 | 29.795 | 77000 | 117802.80 |
| 78 | 2016-09-01 | 26.035 | 78000 | 103936.60 |
| 79 | 2016-10-03 | 25.005 | 79000 | 100824.65 |
| 80 | 2016-11-01 | 23.475 | 80000 | 95655.41 |
| 81 | 2016-12-01 | 25.405 | 81000 | 104519.73 |
| 82 | 2017-01-03 | 26.955 | 82000 | 111896.65 |
| 83 | 2017-02-01 | 26.295 | 83000 | 110156.83 |
| 84 | 2017-03-01 | 26.625 | 84000 | 112539.29 |
| 85 | 2017-04-03 | 25.865 | 85000 | 110326.90 |
| 86 | 2017-05-01 | 26.255 | 86000 | 112990.44 |
| 87 | 2017-06-01 | 26.815 | 87000 | 116400.45 |
| 88 | 2017-07-03 | 27.225 | 88000 | 119180.21 |
| 89 | 2017-08-01 | 27.535 | 89000 | 121537.26 |
| 90 | 2017-09-01 | 27.415 | 90000 | 122007.59 |
| 91 | 2017-10-02 | 28.545 | 91000 | 128036.54 |
| 92 | 2017-11-01 | 29.525 | 92000 | 133432.26 |
| 93 | 2017-12-01 | 30.055 | 93000 | 136827.49 |
| 94 | 2018-01-02 | 30.315 | 94000 | 139011.15 |
| 95 | 2018-02-01 | 29.955 | 95000 | 138360.35 |
| 96 | 2018-03-01 | 26.035 | 96000 | 121254.11 |
| 97 | 2018-04-02 | 26.695 | 97000 | 125327.96 |
| 98 | 2018-05-01 | 26.795 | 98000 | 126797.44 |
| 99 | 2018-06-01 | 28.775 | 99000 | 137167.06 |
| 100 | 2018-07-02 | 29.315 | 100000 | 140741.17 |
| 101 | 2018-08-01 | 29.885 | 101000 | 144477.74 |
| 102 | 2018-09-04 | 29.545 | 102000 | 143834.03 |
| 103 | 2018-10-01 | 29.115 | 103000 | 142740.66 |
| 104 | 2018-11-01 | 28.205 | 104000 | 139279.24 |
| 105 | 2018-12-03 | 28.795 | 105000 | 143192.73 |
| 106 | 2019-01-02 | 26.365 | 106000 | 132108.74 |
| 107 | 2019-02-01 | 29.235 | 107000 | 147489.63 |
| 108 | 2019-03-01 | 28.755 | 108000 | 146068.04 |
| 109 | 2019-04-01 | 28.595 | 109000 | 146255.29 |
| 110 | 2019-05-01 | 29.235 | 110000 | 150528.70 |
| 111 | 2019-06-03 | 28.795 | 111000 | 149263.18 |
| 112 | 2019-07-01 | 27.955 | 112000 | 145908.91 |
| 113 | 2019-08-01 | 26.945 | 113000 | 141637.30 |
| 114 | 2019-09-03 | 26.245 | 114000 | 138957.72 |
| 115 | 2019-10-01 | 27.725 | 115000 | 147793.79 |
| 116 | 2019-11-01 | 28.205 | 116000 | 151352.52 |
| 117 | 2019-12-02 | 28.205 | 117000 | 152352.52 |
| 118 | 2020-01-02 | 28.225 | 118000 | 153460.56 |
| 119 | 2020-02-03 | 26.685 | 119000 | 146087.51 |
| 120 | 2020-03-02 | 24.885 | 120000 | 137233.38 |
| 121 | 2020-04-01 | 15.825 | 121000 | 88270.17 |
| 122 | 2020-05-01 | 17.28 | 122000 | 97386.01 |
| 123 | 2020-06-01 | 17.225 | 123000 | 98076.04 |
| 124 | 2020-07-01 | 16.415 | 124000 | 94464.05 |
| 125 | 2020-08-03 | 15.54 | 125000 | 90428.65 |
| 126 | 2020-09-01 | 17.505 | 126000 | 102863.16 |
| 127 | 2020-10-01 | 18.165 | 127000 | 107741.46 |
| 128 | 2020-11-02 | 17.925 | 128000 | 107317.96 |
| 129 | 2020-12-01 | 21.645 | 129000 | 130589.80 |
| 130 | 2021-01-04 | 20.815 | 130000 | 126582.20 |
| 131 | 2021-02-01 | 21.385 | 131000 | 131048.54 |
| 132 | 2021-03-01 | 24.175 | 132000 | 149145.82 |
| 133 | 2021-04-01 | 23.985 | 133000 | 148973.63 |
| 134 | 2021-05-03 | 24.715 | 134000 | 154507.75 |
| 135 | 2021-06-01 | 23.855 | 135000 | 150131.39 |
| 136 | 2021-07-01 | 23.385 | 136000 | 148173.45 |
| 137 | 2021-08-02 | 22.135 | 137000 | 141253.12 |
| 138 | 2021-09-01 | 22.675 | 138000 | 145699.10 |
| 139 | 2021-10-01 | 23.095 | 139000 | 149397.82 |
| 140 | 2021-11-01 | 23.615 | 140000 | 153761.62 |
| 141 | 2021-12-01 | 22.065 | 141000 | 144669.28 |
| 142 | 2022-01-03 | 24.055 | 142000 | 158716.73 |
| 143 | 2022-02-01 | 23.565 | 143000 | 156483.67 |
| 144 | 2022-03-01 | 23.59 | 144000 | 157649.68 |
| 145 | 2022-04-01 | 24.355 | 145000 | 163762.11 |
| 146 | 2022-05-02 | 24.185 | 146000 | 163619.03 |
| 147 | 2022-06-01 | 23.375 | 147000 | 159139.13 |
| 148 | 2022-07-01 | 20.815 | 148000 | 142710.42 |
| 149 | 2022-08-01 | 22.505 | 149000 | 155297.28 |
| 150 | 2022-09-01 | 22.255 | 150000 | 154572.14 |
| 151 | 2022-10-03 | 20.625 | 151000 | 144250.97 |
| 152 | 2022-11-01 | 23.425 | 152000 | 164834.14 |
| 153 | 2022-12-01 | 23.725 | 153000 | 167945.14 |
| 154 | 2023-01-03 | 22.175 | 154000 | 157972.96 |
| 155 | 2023-02-01 | 24.465 | 155000 | 175286.74 |
| 156 | 2023-03-01 | 22.875 | 156000 | 164894.71 |
| 157 | 2023-04-03 | 20.965 | 157000 | 152126.45 |
| 158 | 2023-05-01 | 20.795 | 158000 | 151892.90 |
| 159 | 2023-06-01 | 19.76 | 159000 | 145332.95 |
| 160 | 2023-07-03 | 20.385 | 160000 | 150929.77 |
| 161 | 2023-08-01 | 20.015 | 161000 | 149190.30 |
| 162 | 2023-09-01 | 20.345 | 162000 | 152650.10 |
| 163 | 2023-10-02 | 20.246 | 163000 | 152907.29 |
| 164 | 2023-11-01 | 19.945 | 164000 | 151634.00 |
| 165 | 2023-12-01 | 20.735 | 165000 | 158640.06 |
| 166 | 2024-01-02 | 21.595 | 166000 | 166219.77 |
| 167 | 2024-02-01 | 21.345 | 167000 | 165295.49 |
| 168 | 2024-03-01 | 21.105 | 168000 | 164436.93 |
| 169 | 2024-04-01 | 20.775 | 169000 | 162865.78 |
| 170 | 2024-05-01 | 19.905 | 170000 | 157045.41 |
| 171 | 2024-06-03 | 19.49 | 171000 | 154771.16 |
| 172 | 2024-07-01 | 19.2 | 172000 | 153468.26 |
| 173 | 2024-08-01 | 19.505 | 173000 | 156906.16 |
| 174 | 2024-09-03 | 19.255 | 174000 | 155895.06 |
| 175 | 2024-10-01 | 19.385 | 175000 | 157947.59 |
| 176 | 2024-11-01 | 18.785 | 176000 | 154058.83 |
| 177 | 2024-12-02 | 20.105 | 177000 | 165884.36 |
| 178 | 2025-01-02 | 19.775 | 178000 | 164161.57 |
| 179 | 2025-02-03 | 19.675 | 179000 | 164331.42 |
| 180 | 2025-03-03 | 19.125 | 180000 | 160737.66 |
| 181 | 2025-04-01 | 18.215 | 181000 | 154089.48 |
| 182 | 2025-05-01 | 18.025 | 182000 | 153482.18 |
| 183 | 2025-06-02 | 18.185 | 183000 | 155844.58 |
| 184 | 2025-07-01 | 18.4 | 184000 | 158687.12 |
| 185 | 2025-08-01 | 17.805 | 185000 | 154555.66 |
| 186 | 2025-09-02 | 18.7 | 186000 | 163324.67 |
| 187 | 2025-10-01 | 17.86 | 187000 | 156988.16 |
| 188 | 2025-11-03 | 17.745 | 188000 | 156977.32 |