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 | 2010-03-12 | 27.82 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 26.49 | 2000 | 1952.19 |
| 3 | 2010-05-04 | 21.55 | 3000 | 2588.14 |
| 4 | 2010-06-01 | 17.41 | 4000 | 3090.93 |
| 5 | 2010-07-01 | 17.55 | 5000 | 4115.78 |
| 6 | 2010-08-02 | 20.68 | 6000 | 5849.82 |
| 7 | 2010-09-01 | 20.1 | 7000 | 6685.75 |
| 8 | 2010-10-08 | 19.1 | 8000 | 7353.13 |
| 9 | 2010-11-01 | 20.75 | 9000 | 8988.35 |
| 10 | 2010-12-01 | 20.56 | 10000 | 9906.05 |
| 11 | 2011-01-04 | 20.01 | 11000 | 10641.05 |
| 12 | 2011-02-01 | 17.74 | 12000 | 10433.89 |
| 13 | 2011-03-01 | 18.81 | 13000 | 12063.22 |
| 14 | 2011-04-01 | 17.44 | 14000 | 12184.61 |
| 15 | 2011-05-03 | 15.58 | 15000 | 11885.11 |
| 16 | 2011-06-01 | 13.58 | 16000 | 11359.42 |
| 17 | 2011-07-01 | 14.31 | 17000 | 12970.05 |
| 18 | 2011-08-02 | 14.35 | 18000 | 14006.31 |
| 19 | 2011-09-01 | 13.8 | 19000 | 14469.48 |
| 20 | 2011-10-10 | 12.43 | 20000 | 14033.02 |
| 21 | 2011-11-01 | 13.08 | 21000 | 15766.84 |
| 22 | 2011-12-01 | 12.66 | 22000 | 16260.57 |
| 23 | 2012-01-04 | 9.96 | 23000 | 13792.67 |
| 24 | 2012-02-01 | 10.73 | 24000 | 15858.97 |
| 25 | 2012-03-01 | 12.11 | 25000 | 18898.62 |
| 26 | 2012-04-05 | 10.86 | 26000 | 17947.89 |
| 27 | 2012-05-02 | 10.75 | 27000 | 18766.10 |
| 28 | 2012-06-01 | 10.33 | 28000 | 19032.91 |
| 29 | 2012-07-02 | 10.74 | 29000 | 20788.34 |
| 30 | 2012-08-01 | 8.85 | 30000 | 18130.05 |
| 31 | 2012-09-03 | 9.08 | 31000 | 19601.23 |
| 32 | 2012-10-08 | 9.04 | 32000 | 20514.88 |
| 33 | 2012-11-01 | 9.05 | 33000 | 21537.57 |
| 34 | 2012-12-03 | 7.79 | 34000 | 19538.97 |
| 35 | 2013-01-04 | 8.81 | 35000 | 23097.35 |
| 36 | 2013-02-01 | 9.15 | 36000 | 24988.73 |
| 37 | 2013-03-01 | 9.26 | 37000 | 26289.14 |
| 38 | 2013-04-01 | 8.91 | 38000 | 26295.49 |
| 39 | 2013-05-02 | 8.67 | 39000 | 26587.20 |
| 40 | 2013-06-03 | 9.65 | 40000 | 30592.44 |
| 41 | 2013-07-01 | 8.34 | 41000 | 27439.48 |
| 42 | 2013-08-01 | 9.25 | 42000 | 31433.47 |
| 43 | 2013-09-02 | 9.98 | 43000 | 34914.17 |
| 44 | 2013-10-08 | 10.86 | 44000 | 38992.77 |
| 45 | 2013-11-01 | 9.83 | 45000 | 36294.56 |
| 46 | 2013-12-02 | 10 | 46000 | 37922.24 |
| 47 | 2014-01-02 | 11.38 | 47000 | 44155.51 |
| 48 | 2014-02-07 | 11.74 | 48000 | 46552.35 |
| 49 | 2014-03-03 | 11.98 | 49000 | 48504.01 |
| 50 | 2014-06-23 | 12.51 | 50000 | 51649.85 |
| 51 | 2014-07-01 | 21 | 51000 | 87702.38 |
| 52 | 2014-08-01 | 33.72 | 52000 | 141824.97 |
| 53 | 2014-09-01 | 30.15 | 53000 | 127809.70 |
| 54 | 2014-10-08 | 33.9 | 54000 | 144706.42 |
| 55 | 2014-11-03 | 32.7 | 55000 | 140584.07 |
| 56 | 2014-12-01 | 38.31 | 56000 | 165702.62 |
| 57 | 2015-01-05 | 31.52 | 57000 | 137333.77 |
| 58 | 2015-02-02 | 40.5 | 58000 | 177459.95 |
| 59 | 2015-03-02 | 45.92 | 59000 | 202208.91 |
| 60 | 2015-04-01 | 48.7 | 60000 | 215450.65 |
| 61 | 2015-05-04 | 80.27 | 61000 | 356117.54 |
| 62 | 2015-06-01 | 104.13 | 62000 | 462972.33 |
| 63 | 2015-07-01 | 74.97 | 63000 | 334324.07 |
| 64 | 2015-08-03 | 68.99 | 64000 | 308656.63 |
| 65 | 2015-09-01 | 47.88 | 65000 | 215211.91 |
| 66 | 2015-10-08 | 57.45 | 66000 | 259227.32 |
| 67 | 2015-11-02 | 63.1 | 67000 | 285721.39 |
| 68 | 2015-12-01 | 60.22 | 68000 | 273680.54 |
| 69 | 2016-01-04 | 61.35 | 69000 | 279816.03 |
| 70 | 2016-02-01 | 48.07 | 70000 | 220246.24 |
| 71 | 2016-03-01 | 44.46 | 71000 | 204706.00 |
| 72 | 2016-04-01 | 49.88 | 72000 | 230661.17 |
| 73 | 2016-05-03 | 52.29 | 73000 | 242805.78 |
| 74 | 2016-06-01 | 48.8 | 74000 | 227600.16 |
| 75 | 2016-07-01 | 54.75 | 75000 | 256350.59 |
| 76 | 2016-08-01 | 52.36 | 76000 | 246160.12 |
| 77 | 2016-09-01 | 52.73 | 77000 | 248899.60 |
| 78 | 2016-10-10 | 52.45 | 78000 | 248577.93 |
| 79 | 2016-11-01 | 55.71 | 79000 | 265028.15 |
| 80 | 2016-12-01 | 57.26 | 80000 | 273401.93 |
| 81 | 2017-01-03 | 56.97 | 81000 | 273017.26 |
| 82 | 2017-02-03 | 53.01 | 82000 | 255039.76 |
| 83 | 2017-03-01 | 51.58 | 83000 | 249159.79 |
| 84 | 2017-04-05 | 52.2 | 84000 | 253154.73 |
| 85 | 2017-05-02 | 49.14 | 85000 | 239314.63 |
| 86 | 2017-06-01 | 41.06 | 86000 | 200964.56 |
| 87 | 2017-07-03 | 49.44 | 87000 | 242979.74 |
| 88 | 2017-08-02 | 49.64 | 88000 | 244962.67 |
| 89 | 2017-09-01 | 56.26 | 89000 | 278630.93 |
| 90 | 2017-10-09 | 58.34 | 90000 | 289932.26 |
| 91 | 2017-11-01 | 61.04 | 91000 | 304350.44 |
| 92 | 2017-12-01 | 57.84 | 92000 | 289394.98 |
| 93 | 2018-05-07 | 51.5 | 93000 | 258673.61 |
| 94 | 2018-06-01 | 35.86 | 94000 | 181117.20 |
| 95 | 2018-07-02 | 29.34 | 95000 | 149186.80 |
| 96 | 2018-08-01 | 28.78 | 96000 | 147339.33 |
| 97 | 2018-09-03 | 20.7 | 97000 | 106973.74 |
| 98 | 2018-10-08 | 20.86 | 98000 | 108800.59 |
| 99 | 2018-11-01 | 18.5 | 99000 | 97491.41 |
| 100 | 2018-12-03 | 25.58 | 100000 | 135801.64 |
| 101 | 2019-01-02 | 20.76 | 101000 | 111212.75 |
| 102 | 2019-02-01 | 25.74 | 102000 | 138890.95 |
| 103 | 2019-03-01 | 29.98 | 103000 | 162769.64 |
| 104 | 2019-04-01 | 30.66 | 104000 | 167461.55 |
| 105 | 2019-05-06 | 24.32 | 105000 | 133833.17 |
| 106 | 2019-06-03 | 21.78 | 106000 | 120855.53 |
| 107 | 2019-07-01 | 21.02 | 107000 | 117638.35 |
| 108 | 2019-08-01 | 20.08 | 108000 | 113377.64 |
| 109 | 2019-09-02 | 19.67 | 109000 | 112062.66 |
| 110 | 2019-10-08 | 18.25 | 110000 | 104972.72 |
| 111 | 2019-11-01 | 17.23 | 111000 | 100105.76 |
| 112 | 2019-12-02 | 15.99 | 112000 | 93901.40 |
| 113 | 2020-01-02 | 16.19 | 113000 | 96075.90 |
| 114 | 2020-02-03 | 13.53 | 114000 | 81290.73 |
| 115 | 2020-03-02 | 13.95 | 115000 | 84814.16 |
| 116 | 2020-04-01 | 11.65 | 116000 | 71830.47 |
| 117 | 2020-05-06 | 10.89 | 117000 | 68144.53 |
| 118 | 2020-06-01 | 10.87 | 118000 | 69019.38 |
| 119 | 2020-07-01 | 10.53 | 119000 | 67860.54 |
| 120 | 2020-08-03 | 13.55 | 120000 | 88322.92 |
| 121 | 2020-09-01 | 12.91 | 121000 | 85151.21 |
| 122 | 2020-10-09 | 10.95 | 122000 | 73223.53 |
| 123 | 2020-11-02 | 11.61 | 123000 | 78637.00 |
| 124 | 2020-12-01 | 11.07 | 124000 | 75979.46 |
| 125 | 2021-01-04 | 8.67 | 125000 | 60506.95 |
| 126 | 2021-02-01 | 7.65 | 126000 | 54388.49 |
| 127 | 2021-03-01 | 8.13 | 127000 | 58801.10 |
| 128 | 2021-04-01 | 10.57 | 128000 | 77448.66 |
| 129 | 2021-05-06 | 9.51 | 129000 | 70681.81 |
| 130 | 2021-06-01 | 9.71 | 130000 | 73168.29 |
| 131 | 2021-07-01 | 8.85 | 131000 | 67687.88 |
| 132 | 2021-08-02 | 8.85 | 132000 | 68687.88 |
| 133 | 2021-09-01 | 10.05 | 133000 | 79001.49 |
| 134 | 2021-10-08 | 12.03 | 134000 | 95565.97 |
| 135 | 2021-11-01 | 10.35 | 135000 | 83220.10 |
| 136 | 2021-12-01 | 11.87 | 136000 | 96441.79 |
| 137 | 2022-01-04 | 12.29 | 137000 | 100854.22 |
| 138 | 2022-02-07 | 10.71 | 138000 | 88888.42 |
| 139 | 2022-03-01 | 11.59 | 139000 | 97192.05 |
| 140 | 2022-04-01 | 12.57 | 140000 | 106410.18 |
| 141 | 2022-05-06 | 9.37 | 141000 | 80320.88 |
| 142 | 2022-06-01 | 8.67 | 142000 | 75320.38 |
| 143 | 2022-07-01 | 9.53 | 143000 | 83791.61 |
| 144 | 2022-08-01 | 12.17 | 144000 | 108003.56 |
| 145 | 2022-09-01 | 12.43 | 145000 | 111310.95 |
| 146 | 2022-10-10 | 12.75 | 146000 | 115176.55 |
| 147 | 2022-11-01 | 13.51 | 147000 | 123041.98 |
| 148 | 2022-12-01 | 12.67 | 148000 | 116391.70 |
| 149 | 2023-01-03 | 12.19 | 149000 | 112982.23 |
| 150 | 2023-02-01 | 12.43 | 150000 | 116206.65 |
| 151 | 2023-03-01 | 12.01 | 151000 | 113280.12 |
| 152 | 2023-04-03 | 11.77 | 152000 | 112016.40 |
| 153 | 2023-05-04 | 12.11 | 153000 | 116252.22 |
| 154 | 2023-06-01 | 15.29 | 154000 | 147779.23 |
| 155 | 2023-07-03 | 15.11 | 155000 | 147039.51 |
| 156 | 2023-08-01 | 16.37 | 156000 | 160300.92 |
| 157 | 2023-09-01 | 14.37 | 157000 | 141716.20 |
| 158 | 2023-10-09 | 12.99 | 158000 | 129106.71 |
| 159 | 2023-11-01 | 12.27 | 159000 | 122950.68 |
| 160 | 2023-12-01 | 13.01 | 160000 | 131365.80 |
| 161 | 2024-01-02 | 13.09 | 161000 | 133173.58 |
| 162 | 2024-02-01 | 9.77 | 162000 | 100396.94 |
| 163 | 2024-03-01 | 11.19 | 163000 | 115988.92 |
| 164 | 2024-04-01 | 11.17 | 164000 | 116781.61 |
| 165 | 2024-05-06 | 11.05 | 165000 | 116527.02 |
| 166 | 2024-06-03 | 10.31 | 166000 | 109723.40 |
| 167 | 2024-07-01 | 8.83 | 167000 | 94972.61 |
| 168 | 2024-08-01 | 8.83 | 168000 | 95972.61 |
| 169 | 2024-09-02 | 8.23 | 169000 | 90451.25 |
| 170 | 2024-10-08 | 10.19 | 170000 | 112992.50 |
| 171 | 2024-11-01 | 11.15 | 171000 | 124637.52 |
| 172 | 2024-12-02 | 12.39 | 172000 | 139498.56 |
| 173 | 2025-01-02 | 10.91 | 173000 | 123835.29 |
| 174 | 2025-02-05 | 11.37 | 174000 | 130056.58 |
| 175 | 2025-03-03 | 12.15 | 175000 | 139978.67 |
| 176 | 2025-04-01 | 12.89 | 176000 | 149504.12 |
| 177 | 2025-05-06 | 12.05 | 177000 | 140761.41 |
| 178 | 2025-06-03 | 15.33 | 178000 | 180076.55 |
| 179 | 2025-07-01 | 18.65 | 179000 | 220075.52 |
| 180 | 2025-08-01 | 18.53 | 180000 | 219659.48 |
| 181 | 2025-09-01 | 17.37 | 181000 | 206908.54 |
| 182 | 2025-10-09 | 18.57 | 182000 | 222202.74 |
| 183 | 2025-11-03 | 18.39 | 183000 | 221048.91 |