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 | 2010-03-16 | 30.4 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 38.6 | 2000 | 2269.74 |
| 3 | 2010-05-04 | 33.75 | 3000 | 2984.55 |
| 4 | 2010-06-01 | 32.02 | 4000 | 3831.56 |
| 5 | 2010-07-01 | 28.3 | 5000 | 4386.42 |
| 6 | 2010-08-02 | 33.03 | 6000 | 6119.56 |
| 7 | 2010-09-01 | 34.28 | 7000 | 7351.15 |
| 8 | 2010-10-08 | 31.39 | 8000 | 7731.41 |
| 9 | 2010-11-01 | 38.39 | 9000 | 10455.52 |
| 10 | 2010-12-01 | 41.4 | 10000 | 12275.29 |
| 11 | 2011-01-04 | 46.1 | 11000 | 14668.86 |
| 12 | 2011-02-01 | 38.8 | 12000 | 13346.03 |
| 13 | 2011-03-01 | 39.57 | 13000 | 14610.88 |
| 14 | 2011-04-01 | 37.2 | 14000 | 14735.78 |
| 15 | 2011-05-03 | 38.4 | 15000 | 16211.13 |
| 16 | 2011-06-01 | 33.34 | 16000 | 15074.98 |
| 17 | 2011-07-01 | 37.8 | 17000 | 18091.60 |
| 18 | 2011-08-01 | 40.86 | 18000 | 20556.16 |
| 19 | 2011-09-01 | 41.62 | 19000 | 21938.51 |
| 20 | 2011-10-11 | 31.74 | 20000 | 17730.62 |
| 21 | 2011-11-01 | 37.5 | 21000 | 21948.27 |
| 22 | 2011-12-01 | 39.28 | 22000 | 23990.08 |
| 23 | 2012-01-04 | 32.52 | 23000 | 20861.44 |
| 24 | 2012-02-01 | 27.86 | 24000 | 18872.07 |
| 25 | 2012-03-01 | 32.82 | 25000 | 23231.93 |
| 26 | 2012-04-05 | 32.18 | 26000 | 23778.90 |
| 27 | 2012-05-02 | 29.6 | 27000 | 22872.45 |
| 28 | 2012-06-01 | 29.52 | 28000 | 23810.63 |
| 29 | 2012-07-02 | 27.48 | 29000 | 23165.18 |
| 30 | 2012-08-01 | 28.08 | 30000 | 24670.97 |
| 31 | 2012-09-03 | 30.68 | 31000 | 27955.32 |
| 32 | 2012-10-08 | 31.6 | 32000 | 29793.61 |
| 33 | 2012-11-01 | 35.38 | 33000 | 34357.53 |
| 34 | 2012-12-03 | 28.78 | 34000 | 28948.27 |
| 35 | 2013-01-04 | 34.48 | 35000 | 35681.60 |
| 36 | 2013-02-01 | 31.08 | 36000 | 33163.11 |
| 37 | 2013-03-01 | 32.9 | 37000 | 36105.09 |
| 38 | 2013-04-01 | 31.5 | 38000 | 35568.71 |
| 39 | 2013-05-02 | 25.6 | 39000 | 29906.63 |
| 40 | 2013-06-03 | 31.82 | 40000 | 38173.01 |
| 41 | 2013-07-01 | 31.88 | 41000 | 39244.99 |
| 42 | 2013-08-01 | 31.2 | 42000 | 39407.89 |
| 43 | 2013-09-02 | 33.28 | 43000 | 43035.08 |
| 44 | 2013-10-08 | 36.7 | 44000 | 48457.56 |
| 45 | 2013-11-01 | 29.18 | 45000 | 39528.38 |
| 46 | 2013-12-02 | 34.18 | 46000 | 47301.58 |
| 47 | 2014-01-02 | 37.7 | 47000 | 53172.90 |
| 48 | 2014-02-07 | 51.7 | 48000 | 73918.80 |
| 49 | 2014-03-03 | 43.22 | 49000 | 62794.40 |
| 50 | 2014-04-01 | 38.04 | 50000 | 56268.37 |
| 51 | 2014-05-05 | 37.48 | 51000 | 56440.02 |
| 52 | 2014-06-03 | 38.04 | 52000 | 58283.31 |
| 53 | 2014-07-01 | 39.24 | 53000 | 61121.90 |
| 54 | 2014-08-01 | 38.96 | 54000 | 61685.76 |
| 55 | 2014-09-01 | 43.92 | 55000 | 70538.98 |
| 56 | 2014-10-08 | 53.52 | 56000 | 86957.34 |
| 57 | 2014-11-03 | 49.36 | 57000 | 81198.32 |
| 58 | 2014-12-01 | 45.8 | 58000 | 76342.04 |
| 59 | 2015-01-05 | 41 | 59000 | 69341.13 |
| 60 | 2015-02-02 | 43.32 | 60000 | 74264.82 |
| 61 | 2015-03-02 | 47.64 | 61000 | 82670.73 |
| 62 | 2015-04-01 | 58.12 | 62000 | 101856.90 |
| 63 | 2015-05-04 | 56.44 | 63000 | 99912.66 |
| 64 | 2015-06-01 | 74.96 | 64000 | 133697.60 |
| 65 | 2015-10-28 | 74.24 | 65000 | 133413.42 |
| 66 | 2015-11-02 | 54.72 | 66000 | 99334.89 |
| 67 | 2015-12-04 | 59.72 | 67000 | 109411.55 |
| 68 | 2016-01-04 | 50 | 68000 | 92603.77 |
| 69 | 2016-02-01 | 31.72 | 69000 | 59747.83 |
| 70 | 2016-03-01 | 33.32 | 70000 | 63761.59 |
| 71 | 2016-04-01 | 41.72 | 71000 | 80835.95 |
| 72 | 2016-05-03 | 45.2 | 72000 | 88578.73 |
| 73 | 2016-06-01 | 41.32 | 73000 | 81975.07 |
| 74 | 2016-07-01 | 45.96 | 74000 | 92180.41 |
| 75 | 2016-08-01 | 46.32 | 75000 | 93902.45 |
| 76 | 2016-09-01 | 49.2 | 76000 | 100740.94 |
| 77 | 2016-10-10 | 46.8 | 77000 | 96826.75 |
| 78 | 2016-11-01 | 49.04 | 78000 | 102461.19 |
| 79 | 2016-12-01 | 47.12 | 79000 | 99449.66 |
| 80 | 2017-01-03 | 44.16 | 80000 | 94202.40 |
| 81 | 2017-02-03 | 42.12 | 81000 | 90850.66 |
| 82 | 2017-03-01 | 44.4 | 82000 | 96768.50 |
| 83 | 2017-04-05 | 40.76 | 83000 | 89835.22 |
| 84 | 2017-05-02 | 36.08 | 84000 | 80520.48 |
| 85 | 2017-06-01 | 32.84 | 85000 | 74289.71 |
| 86 | 2017-07-03 | 36.92 | 86000 | 84519.37 |
| 87 | 2017-08-01 | 33.56 | 87000 | 77827.46 |
| 88 | 2017-09-01 | 35.52 | 88000 | 83372.81 |
| 89 | 2017-10-09 | 42.2 | 89000 | 100052.16 |
| 90 | 2017-11-01 | 44.84 | 90000 | 107311.34 |
| 91 | 2017-12-01 | 41.6 | 91000 | 100557.36 |
| 92 | 2018-01-02 | 42.64 | 92000 | 104071.29 |
| 93 | 2018-02-01 | 36.12 | 93000 | 89157.95 |
| 94 | 2018-03-01 | 36.48 | 94000 | 91046.57 |
| 95 | 2018-04-02 | 38.32 | 95000 | 96638.83 |
| 96 | 2018-05-02 | 39.28 | 96000 | 100059.84 |
| 97 | 2018-11-12 | 33.88 | 97000 | 87304.16 |
| 98 | 2018-12-03 | 33.6 | 98000 | 87582.64 |
| 99 | 2019-01-02 | 33.32 | 99000 | 87852.79 |
| 100 | 2019-02-01 | 32.76 | 100000 | 87376.27 |
| 101 | 2019-03-01 | 37.16 | 101000 | 100111.79 |
| 102 | 2019-04-01 | 45.72 | 102000 | 124173.06 |
| 103 | 2019-05-06 | 33.08 | 103000 | 90843.50 |
| 104 | 2019-06-03 | 35.36 | 104000 | 98104.78 |
| 105 | 2019-07-01 | 36.52 | 105000 | 102323.15 |
| 106 | 2019-08-01 | 32.64 | 106000 | 92452.02 |
| 107 | 2019-09-02 | 34.56 | 107000 | 98890.37 |
| 108 | 2019-10-08 | 34.68 | 108000 | 100233.74 |
| 109 | 2019-11-01 | 35.36 | 109000 | 103199.11 |
| 110 | 2019-12-02 | 37.6 | 110000 | 110736.61 |
| 111 | 2020-01-02 | 40.16 | 111000 | 119276.12 |
| 112 | 2020-02-03 | 38.28 | 112000 | 114692.48 |
| 113 | 2020-03-02 | 47.32 | 113000 | 142777.64 |
| 114 | 2020-04-01 | 40.6 | 114000 | 123501.52 |
| 115 | 2020-05-06 | 36.52 | 115000 | 112090.53 |
| 116 | 2020-06-01 | 39.44 | 116000 | 122052.87 |
| 117 | 2020-07-01 | 36.88 | 117000 | 115130.57 |
| 118 | 2020-08-03 | 38.56 | 118000 | 121375.13 |
| 119 | 2020-09-01 | 39.96 | 119000 | 126781.90 |
| 120 | 2020-10-09 | 32.72 | 120000 | 104811.41 |
| 121 | 2020-11-02 | 26 | 121000 | 84285.35 |
| 122 | 2020-12-01 | 27.08 | 122000 | 88786.43 |
| 123 | 2021-01-04 | 23.2 | 123000 | 77065.19 |
| 124 | 2021-02-01 | 18.96 | 124000 | 63980.86 |
| 125 | 2021-03-01 | 22.8 | 125000 | 77939.01 |
| 126 | 2021-04-01 | 24.32 | 126000 | 84134.94 |
| 127 | 2021-05-06 | 24.52 | 127000 | 85826.84 |
| 128 | 2021-06-01 | 24.68 | 128000 | 87386.88 |
| 129 | 2021-07-01 | 24.2 | 129000 | 86687.30 |
| 130 | 2021-08-02 | 25.44 | 130000 | 92129.13 |
| 131 | 2021-09-01 | 31.4 | 131000 | 114712.84 |
| 132 | 2021-10-08 | 32.72 | 132000 | 120535.17 |
| 133 | 2021-11-01 | 29.84 | 133000 | 110925.71 |
| 134 | 2021-12-01 | 32.6 | 134000 | 122185.60 |
| 135 | 2022-01-04 | 33.2 | 135000 | 125434.41 |
| 136 | 2022-02-07 | 29.52 | 136000 | 112530.84 |
| 137 | 2022-03-01 | 24.12 | 137000 | 92945.93 |
| 138 | 2022-04-01 | 21.36 | 138000 | 83310.33 |
| 139 | 2022-05-05 | 17.56 | 139000 | 69489.20 |
| 140 | 2022-06-01 | 18.96 | 140000 | 76029.34 |
| 141 | 2022-07-01 | 20.12 | 141000 | 81680.93 |
| 142 | 2022-08-01 | 29.88 | 142000 | 122303.48 |
| 143 | 2022-09-01 | 22.92 | 143000 | 94815.12 |
| 144 | 2022-10-10 | 19.04 | 144000 | 79764.39 |
| 145 | 2022-11-01 | 21.12 | 145000 | 89478.15 |
| 146 | 2022-12-01 | 22.48 | 146000 | 96240.00 |
| 147 | 2023-01-03 | 22.08 | 147000 | 95527.55 |
| 148 | 2023-02-01 | 23.72 | 148000 | 103622.89 |
| 149 | 2023-03-01 | 24.88 | 149000 | 109690.45 |
| 150 | 2023-04-03 | 25.44 | 150000 | 113159.37 |
| 151 | 2023-05-04 | 21.4 | 151000 | 96189.09 |
| 152 | 2023-06-01 | 24.16 | 152000 | 109594.79 |
| 153 | 2023-07-03 | 24.48 | 153000 | 112046.37 |
| 154 | 2023-08-01 | 22.72 | 154000 | 104990.75 |
| 155 | 2023-09-01 | 22.12 | 155000 | 103218.11 |
| 156 | 2023-10-09 | 29.04 | 156000 | 136508.76 |
| 157 | 2023-11-01 | 26.92 | 157000 | 127543.25 |
| 158 | 2023-12-01 | 28.76 | 158000 | 137260.91 |
| 159 | 2024-01-02 | 24.96 | 159000 | 120124.91 |
| 160 | 2024-02-01 | 18.24 | 160000 | 88783.59 |
| 161 | 2024-03-01 | 20.68 | 161000 | 101660.34 |
| 162 | 2024-04-01 | 21.8 | 162000 | 108166.12 |
| 163 | 2024-05-06 | 19.52 | 163000 | 97853.34 |
| 164 | 2024-06-03 | 18.12 | 164000 | 91835.17 |
| 165 | 2024-07-01 | 16.68 | 165000 | 85537.01 |
| 166 | 2024-08-01 | 16.64 | 166000 | 86331.88 |
| 167 | 2024-09-02 | 21.08 | 167000 | 110367.55 |
| 168 | 2024-10-08 | 26.48 | 168000 | 139640.08 |
| 169 | 2024-11-01 | 29.84 | 169000 | 158358.76 |
| 170 | 2024-12-02 | 29.36 | 170000 | 156811.43 |
| 171 | 2025-01-02 | 27.28 | 171000 | 146702.17 |
| 172 | 2025-02-05 | 28.92 | 172000 | 156521.51 |
| 173 | 2025-03-03 | 49.88 | 173000 | 270961.72 |
| 174 | 2025-04-01 | 41.84 | 174000 | 228286.26 |
| 175 | 2025-05-06 | 39.56 | 175000 | 216846.18 |
| 176 | 2025-06-03 | 36.48 | 176000 | 200963.32 |
| 177 | 2025-07-01 | 39.2 | 177000 | 216947.42 |
| 178 | 2025-08-01 | 37.36 | 178000 | 207764.18 |
| 179 | 2025-09-01 | 47.68 | 179000 | 266155.14 |
| 180 | 2025-10-09 | 39.28 | 180000 | 220265.39 |
| 181 | 2025-11-03 | 37.84 | 181000 | 213190.49 |