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 | 2010-03-24 | 15.7 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 16.123 | 2000 | 2026.94 |
| 3 | 2010-05-03 | 16.273 | 3000 | 3045.80 |
| 4 | 2010-06-01 | 16.283 | 4000 | 4047.67 |
| 5 | 2010-07-01 | 15.686 | 5000 | 4899.27 |
| 6 | 2010-08-02 | 14.206 | 6000 | 5437.01 |
| 7 | 2010-09-01 | 12.356 | 7000 | 5728.97 |
| 8 | 2010-10-01 | 13.889 | 8000 | 7439.76 |
| 9 | 2010-11-01 | 13.219 | 9000 | 8080.87 |
| 10 | 2010-12-01 | 14.719 | 10000 | 9997.83 |
| 11 | 2011-01-03 | 16.022 | 11000 | 11882.89 |
| 12 | 2011-02-01 | 14.132 | 12000 | 11481.15 |
| 13 | 2011-03-01 | 14.752 | 13000 | 12984.85 |
| 14 | 2011-04-01 | 14.155 | 14000 | 13459.36 |
| 15 | 2011-05-02 | 14.135 | 15000 | 14440.35 |
| 16 | 2011-06-01 | 14.215 | 16000 | 15522.08 |
| 17 | 2011-07-01 | 15.268 | 17000 | 17671.90 |
| 18 | 2011-08-01 | 14.148 | 18000 | 17375.56 |
| 19 | 2011-09-01 | 12.278 | 19000 | 16078.96 |
| 20 | 2011-10-03 | 10.671 | 20000 | 14974.47 |
| 21 | 2011-11-01 | 12.631 | 21000 | 18724.91 |
| 22 | 2011-12-01 | 12.641 | 22000 | 19739.74 |
| 23 | 2012-01-03 | 14.321 | 23000 | 23363.17 |
| 24 | 2012-02-01 | 14.851 | 24000 | 25227.81 |
| 25 | 2012-03-01 | 14.651 | 25000 | 25888.06 |
| 26 | 2012-04-02 | 15.591 | 26000 | 28549.02 |
| 27 | 2012-05-01 | 15.091 | 27000 | 28633.46 |
| 28 | 2012-06-01 | 14.561 | 28000 | 28627.85 |
| 29 | 2012-07-02 | 15.351 | 29000 | 31181.04 |
| 30 | 2012-08-01 | 15.271 | 30000 | 32018.54 |
| 31 | 2012-09-04 | 15.591 | 31000 | 33689.48 |
| 32 | 2012-10-01 | 16.411 | 32000 | 36461.36 |
| 33 | 2012-11-01 | 16.411 | 33000 | 37461.36 |
| 34 | 2012-12-03 | 16.631 | 34000 | 38963.55 |
| 35 | 2013-01-02 | 17.151 | 35000 | 41181.82 |
| 36 | 2013-02-01 | 18.991 | 36000 | 46599.91 |
| 37 | 2013-03-01 | 19.351 | 37000 | 48483.27 |
| 38 | 2013-04-01 | 20.161 | 38000 | 51512.70 |
| 39 | 2013-05-01 | 21.101 | 39000 | 54914.46 |
| 40 | 2013-06-03 | 21.511 | 40000 | 56981.47 |
| 41 | 2013-07-01 | 22.251 | 41000 | 59941.69 |
| 42 | 2013-08-01 | 25.621 | 42000 | 70020.09 |
| 43 | 2013-09-03 | 24.771 | 43000 | 68697.11 |
| 44 | 2013-10-01 | 25.831 | 44000 | 72636.80 |
| 45 | 2013-11-01 | 26.181 | 45000 | 74621.00 |
| 46 | 2013-12-02 | 28.761 | 46000 | 82974.50 |
| 47 | 2014-01-02 | 29.791 | 47000 | 86946.02 |
| 48 | 2014-02-03 | 26.581 | 48000 | 78577.53 |
| 49 | 2014-03-03 | 27.601 | 49000 | 82592.80 |
| 50 | 2014-04-01 | 30.571 | 50000 | 92480.19 |
| 51 | 2014-05-01 | 26.521 | 51000 | 81228.55 |
| 52 | 2014-06-02 | 27.931 | 52000 | 86547.10 |
| 53 | 2014-07-01 | 29.791 | 53000 | 93310.50 |
| 54 | 2014-08-01 | 28.061 | 54000 | 88891.85 |
| 55 | 2014-09-02 | 29.341 | 55000 | 93946.64 |
| 56 | 2014-10-01 | 28.651 | 56000 | 92737.34 |
| 57 | 2014-11-03 | 31.621 | 57000 | 103350.61 |
| 58 | 2014-12-01 | 30.071 | 58000 | 99284.56 |
| 59 | 2015-01-02 | 29.711 | 59000 | 99095.96 |
| 60 | 2015-02-02 | 27.641 | 60000 | 93191.83 |
| 61 | 2015-03-02 | 29.151 | 61000 | 99282.81 |
| 62 | 2015-04-01 | 30.421 | 62000 | 104608.19 |
| 63 | 2015-05-01 | 29.961 | 63000 | 104026.39 |
| 64 | 2015-06-01 | 29.741 | 64000 | 104262.54 |
| 65 | 2015-07-01 | 30.741 | 65000 | 108768.22 |
| 66 | 2015-08-03 | 31.051 | 66000 | 110865.07 |
| 67 | 2015-09-01 | 28.921 | 67000 | 104260.08 |
| 68 | 2015-10-01 | 30.791 | 68000 | 112001.42 |
| 69 | 2015-11-02 | 31.941 | 69000 | 117184.51 |
| 70 | 2015-12-01 | 33.771 | 70000 | 124898.38 |
| 71 | 2016-01-04 | 31.311 | 71000 | 116800.34 |
| 72 | 2016-02-01 | 30.121 | 72000 | 113361.25 |
| 73 | 2016-03-01 | 31.141 | 73000 | 118200.05 |
| 74 | 2016-04-01 | 31.721 | 74000 | 121401.52 |
| 75 | 2016-05-02 | 31.371 | 75000 | 121062.01 |
| 76 | 2016-06-01 | 32.971 | 76000 | 128236.48 |
| 77 | 2016-07-01 | 31.431 | 77000 | 123246.84 |
| 78 | 2016-08-01 | 32.591 | 78000 | 128795.42 |
| 79 | 2016-09-01 | 34.611 | 79000 | 137778.20 |
| 80 | 2016-10-03 | 35.271 | 80000 | 141405.50 |
| 81 | 2016-11-01 | 36.031 | 81000 | 145452.43 |
| 82 | 2016-12-01 | 42.531 | 82000 | 172692.08 |
| 83 | 2017-01-03 | 46.881 | 83000 | 191354.74 |
| 84 | 2017-02-01 | 45.171 | 84000 | 185375.01 |
| 85 | 2017-03-01 | 49.171 | 85000 | 202790.41 |
| 86 | 2017-04-03 | 43.521 | 86000 | 180488.76 |
| 87 | 2017-05-01 | 43.161 | 87000 | 179995.78 |
| 88 | 2017-06-01 | 40.961 | 88000 | 171821.04 |
| 89 | 2017-07-03 | 42.711 | 89000 | 180161.85 |
| 90 | 2017-08-01 | 41.701 | 90000 | 176901.51 |
| 91 | 2017-09-01 | 40.551 | 91000 | 173023.05 |
| 92 | 2017-10-02 | 43.751 | 92000 | 187676.81 |
| 93 | 2017-11-01 | 43.741 | 93000 | 188633.91 |
| 94 | 2017-12-01 | 44.591 | 94000 | 193299.55 |
| 95 | 2018-01-02 | 45.291 | 95000 | 197334.02 |
| 96 | 2018-02-01 | 47.191 | 96000 | 206612.36 |
| 97 | 2018-03-01 | 44.971 | 97000 | 197892.73 |
| 98 | 2018-04-02 | 44.571 | 98000 | 197132.54 |
| 99 | 2018-05-01 | 46.071 | 99000 | 204766.88 |
| 100 | 2018-06-01 | 49.601 | 100000 | 221456.29 |
| 101 | 2018-07-02 | 48.351 | 101000 | 216875.35 |
| 102 | 2018-08-01 | 49.451 | 102000 | 222809.33 |
| 103 | 2018-09-04 | 52.681 | 103000 | 238362.61 |
| 104 | 2018-10-01 | 50.401 | 104000 | 229046.43 |
| 105 | 2018-11-01 | 47.591 | 105000 | 217276.43 |
| 106 | 2018-12-03 | 49.341 | 106000 | 226266.05 |
| 107 | 2019-01-02 | 43.281 | 107000 | 199476.33 |
| 108 | 2019-02-01 | 45.521 | 108000 | 210800.19 |
| 109 | 2019-03-01 | 48.511 | 109000 | 225646.39 |
| 110 | 2019-04-01 | 47.091 | 110000 | 220041.33 |
| 111 | 2019-05-01 | 48.061 | 111000 | 225573.83 |
| 112 | 2019-06-03 | 43.901 | 112000 | 207048.91 |
| 113 | 2019-07-01 | 46.521 | 113000 | 220405.54 |
| 114 | 2019-08-01 | 46.381 | 114000 | 220742.25 |
| 115 | 2019-09-03 | 45.661 | 115000 | 218315.54 |
| 116 | 2019-10-01 | 46.571 | 116000 | 223666.45 |
| 117 | 2019-11-01 | 50.061 | 117000 | 241427.87 |
| 118 | 2019-12-02 | 49.131 | 118000 | 237942.78 |
| 119 | 2020-01-02 | 49.181 | 119000 | 239184.93 |
| 120 | 2020-02-03 | 46.131 | 120000 | 225351.68 |
| 121 | 2020-03-02 | 44.321 | 121000 | 217509.77 |
| 122 | 2020-04-01 | 36.101 | 122000 | 178169.29 |
| 123 | 2020-05-01 | 40.221 | 123000 | 199502.73 |
| 124 | 2020-06-01 | 39.971 | 124000 | 199262.69 |
| 125 | 2020-07-01 | 38.591 | 125000 | 193383.14 |
| 126 | 2020-08-03 | 37.981 | 126000 | 191326.37 |
| 127 | 2020-09-01 | 41.981 | 127000 | 212476.06 |
| 128 | 2020-10-01 | 41.231 | 128000 | 209680.13 |
| 129 | 2020-11-02 | 44.961 | 129000 | 229649.03 |
| 130 | 2020-12-01 | 48.101 | 130000 | 246687.33 |
| 131 | 2021-01-04 | 49.781 | 131000 | 256303.26 |
| 132 | 2021-02-01 | 48.941 | 132000 | 252978.42 |
| 133 | 2021-03-01 | 56.961 | 133000 | 295434.19 |
| 134 | 2021-04-01 | 56.381 | 134000 | 293425.96 |
| 135 | 2021-05-03 | 57.601 | 135000 | 300775.26 |
| 136 | 2021-06-01 | 57.851 | 136000 | 303080.69 |
| 137 | 2021-07-01 | 52.611 | 137000 | 276628.39 |
| 138 | 2021-08-02 | 52.011 | 138000 | 274473.59 |
| 139 | 2021-09-01 | 54.761 | 139000 | 289985.95 |
| 140 | 2021-10-01 | 51.341 | 140000 | 272875.40 |
| 141 | 2021-11-01 | 53.391 | 141000 | 284771.07 |
| 142 | 2021-12-01 | 50.731 | 142000 | 271583.45 |
| 143 | 2022-01-03 | 52.561 | 143000 | 282380.18 |
| 144 | 2022-02-01 | 49.501 | 144000 | 266940.55 |
| 145 | 2022-03-01 | 49.631 | 145000 | 268641.59 |
| 146 | 2022-04-01 | 47.881 | 146000 | 260169.23 |
| 147 | 2022-05-02 | 45.561 | 147000 | 248563.13 |
| 148 | 2022-06-01 | 49.361 | 148000 | 270294.46 |
| 149 | 2022-07-01 | 50.631 | 149000 | 278248.81 |
| 150 | 2022-08-01 | 52.661 | 150000 | 290404.92 |
| 151 | 2022-09-01 | 52.081 | 151000 | 288206.45 |
| 152 | 2022-10-03 | 53.161 | 152000 | 295182.97 |
| 153 | 2022-11-01 | 57.821 | 153000 | 322058.19 |
| 154 | 2022-12-01 | 55.881 | 154000 | 312252.55 |
| 155 | 2023-01-03 | 51.701 | 155000 | 289895.49 |
| 156 | 2023-02-01 | 49.391 | 156000 | 277942.96 |
| 157 | 2023-03-01 | 48.291 | 157000 | 272752.82 |
| 158 | 2023-04-03 | 42.771 | 158000 | 242575.26 |
| 159 | 2023-05-01 | 38.751 | 159000 | 220775.88 |
| 160 | 2023-06-01 | 36.481 | 160000 | 208843.02 |
| 161 | 2023-07-03 | 37.921 | 161000 | 218086.59 |
| 162 | 2023-08-01 | 42.031 | 162000 | 242723.52 |
| 163 | 2023-09-01 | 40.901 | 163000 | 237197.92 |
| 164 | 2023-10-02 | 38.731 | 164000 | 225613.40 |
| 165 | 2023-11-01 | 37.351 | 165000 | 218574.71 |
| 166 | 2023-12-01 | 42.321 | 166000 | 248658.70 |
| 167 | 2024-01-02 | 45.921 | 167000 | 270810.65 |
| 168 | 2024-02-01 | 41.101 | 168000 | 243385.58 |
| 169 | 2024-03-01 | 41.231 | 169000 | 245155.40 |
| 170 | 2024-04-01 | 41.421 | 170000 | 247285.12 |
| 171 | 2024-05-01 | 42.601 | 171000 | 255329.77 |
| 172 | 2024-06-03 | 41.841 | 172000 | 251774.70 |
| 173 | 2024-07-01 | 43.041 | 173000 | 259995.59 |
| 174 | 2024-08-01 | 45.321 | 174000 | 274768.28 |
| 175 | 2024-09-03 | 46.611 | 175000 | 283589.18 |
| 176 | 2024-10-01 | 45.621 | 176000 | 278565.85 |
| 177 | 2024-11-01 | 46.861 | 177000 | 287137.40 |
| 178 | 2024-12-02 | 51.461 | 178000 | 316323.57 |
| 179 | 2025-01-02 | 48.511 | 179000 | 299190.33 |
| 180 | 2025-02-03 | 48.301 | 180000 | 298895.16 |
| 181 | 2025-03-03 | 47.621 | 181000 | 295687.20 |
| 182 | 2025-04-01 | 45.401 | 182000 | 282902.83 |
| 183 | 2025-05-01 | 43.671 | 183000 | 273122.85 |
| 184 | 2025-06-02 | 44.241 | 184000 | 277687.69 |
| 185 | 2025-07-01 | 47.501 | 185000 | 299149.74 |
| 186 | 2025-08-01 | 45.901 | 186000 | 290073.33 |
| 187 | 2025-09-02 | 50.521 | 187000 | 320269.62 |
| 188 | 2025-10-01 | 49.711 | 188000 | 316134.76 |
| 189 | 2025-11-03 | 49.721 | 189000 | 317198.35 |
| 190 | 2025-12-01 | 51.461 | 190000 | 329298.79 |
| 191 | 2026-01-02 | 53.731 | 191000 | 344824.52 |