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 | 2010-07-16 | 25.47 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 29.63 | 2000 | 2163.33 |
| 3 | 2010-09-01 | 29.62 | 3000 | 3162.60 |
| 4 | 2010-10-08 | 28.22 | 4000 | 4013.12 |
| 5 | 2010-11-01 | 36 | 5000 | 6119.50 |
| 6 | 2010-12-01 | 39.59 | 6000 | 7729.75 |
| 7 | 2011-01-04 | 31.5 | 7000 | 7150.22 |
| 8 | 2011-02-01 | 28.56 | 8000 | 7482.86 |
| 9 | 2011-03-01 | 30.05 | 9000 | 8873.25 |
| 10 | 2011-04-01 | 26.14 | 10000 | 8718.69 |
| 11 | 2011-05-03 | 21.11 | 11000 | 8041.00 |
| 12 | 2011-06-01 | 19.67 | 12000 | 8492.49 |
| 13 | 2011-07-01 | 20.8 | 13000 | 9980.36 |
| 14 | 2011-08-01 | 26 | 14000 | 13475.45 |
| 15 | 2011-09-01 | 25.59 | 15000 | 14262.96 |
| 16 | 2011-10-10 | 19.3 | 16000 | 11757.13 |
| 17 | 2011-11-01 | 18.87 | 17000 | 12495.19 |
| 18 | 2011-12-01 | 18.62 | 18000 | 13329.64 |
| 19 | 2012-01-04 | 20.12 | 19000 | 15403.46 |
| 20 | 2012-02-01 | 17.93 | 20000 | 14726.84 |
| 21 | 2012-03-01 | 21.72 | 21000 | 18839.76 |
| 22 | 2012-04-05 | 19.1 | 22000 | 17567.20 |
| 23 | 2012-05-02 | 19.68 | 23000 | 19100.65 |
| 24 | 2012-06-01 | 19.12 | 24000 | 19557.14 |
| 25 | 2012-07-02 | 17.58 | 25000 | 18981.93 |
| 26 | 2012-08-01 | 17.92 | 26000 | 20349.04 |
| 27 | 2012-09-03 | 19.31 | 27000 | 22927.45 |
| 28 | 2012-10-08 | 19.67 | 28000 | 24354.90 |
| 29 | 2012-11-01 | 18.89 | 29000 | 24389.12 |
| 30 | 2012-12-03 | 13.78 | 30000 | 18791.53 |
| 31 | 2013-01-04 | 16.72 | 31000 | 23800.76 |
| 32 | 2013-02-01 | 17.17 | 32000 | 25441.33 |
| 33 | 2013-03-01 | 18.57 | 33000 | 28515.75 |
| 34 | 2013-04-01 | 16.61 | 34000 | 26506.01 |
| 35 | 2013-05-02 | 15.93 | 35000 | 26420.88 |
| 36 | 2013-06-03 | 20.02 | 36000 | 34204.39 |
| 37 | 2013-07-01 | 24.27 | 37000 | 42465.56 |
| 38 | 2013-08-01 | 25.38 | 38000 | 45407.75 |
| 39 | 2013-09-02 | 26.28 | 39000 | 48017.95 |
| 40 | 2013-10-08 | 29.62 | 40000 | 55120.69 |
| 41 | 2013-11-01 | 29.38 | 41000 | 55674.07 |
| 42 | 2013-12-02 | 47.22 | 42000 | 90480.24 |
| 43 | 2014-01-02 | 47.04 | 43000 | 91135.33 |
| 44 | 2014-02-07 | 48.74 | 44000 | 95428.91 |
| 45 | 2014-03-03 | 40.6 | 45000 | 80491.46 |
| 46 | 2014-04-01 | 35.82 | 46000 | 72014.88 |
| 47 | 2014-05-05 | 31.3 | 47000 | 63927.58 |
| 48 | 2014-06-03 | 33.82 | 48000 | 70074.46 |
| 49 | 2014-07-01 | 37.62 | 49000 | 78948.00 |
| 50 | 2014-08-01 | 39.66 | 50000 | 84229.07 |
| 51 | 2014-09-01 | 41.56 | 51000 | 89264.25 |
| 52 | 2014-10-08 | 49.22 | 52000 | 106716.70 |
| 53 | 2014-11-03 | 48.42 | 53000 | 105982.18 |
| 54 | 2014-12-01 | 44.6 | 54000 | 98620.92 |
| 55 | 2015-01-05 | 42.92 | 55000 | 95906.06 |
| 56 | 2015-02-02 | 43.78 | 56000 | 98827.75 |
| 57 | 2015-03-02 | 49 | 57000 | 111611.23 |
| 58 | 2015-04-01 | 56.94 | 58000 | 130696.81 |
| 59 | 2015-05-04 | 71.9 | 59000 | 166035.14 |
| 60 | 2015-09-14 | 71.9 | 60000 | 167035.14 |
| 61 | 2015-10-08 | 49.46 | 61000 | 115903.45 |
| 62 | 2015-11-02 | 49.52 | 62000 | 117044.05 |
| 63 | 2015-12-01 | 60.4 | 63000 | 143759.70 |
| 64 | 2016-01-04 | 56.36 | 64000 | 135143.99 |
| 65 | 2016-02-01 | 35.42 | 65000 | 85932.58 |
| 66 | 2016-03-01 | 37.66 | 66000 | 92367.05 |
| 67 | 2016-04-01 | 47.93 | 67000 | 118555.83 |
| 68 | 2016-05-03 | 47.23 | 68000 | 117824.37 |
| 69 | 2016-06-01 | 45.43 | 69000 | 114333.92 |
| 70 | 2016-07-01 | 53.51 | 70000 | 135668.90 |
| 71 | 2016-08-01 | 49.45 | 71000 | 126375.20 |
| 72 | 2016-09-01 | 54.75 | 72000 | 140919.97 |
| 73 | 2016-10-10 | 54.57 | 73000 | 141456.67 |
| 74 | 2016-11-01 | 54.21 | 74000 | 141523.47 |
| 75 | 2016-12-01 | 52.77 | 75000 | 138764.13 |
| 76 | 2017-01-03 | 47.49 | 76000 | 125879.83 |
| 77 | 2017-02-03 | 49.09 | 77000 | 131120.89 |
| 78 | 2017-03-01 | 49.53 | 78000 | 133296.14 |
| 79 | 2017-04-05 | 47.17 | 79000 | 127944.86 |
| 80 | 2017-05-02 | 41.79 | 80000 | 114352.04 |
| 81 | 2017-06-01 | 34.9 | 81000 | 96498.59 |
| 82 | 2017-07-03 | 37.88 | 82000 | 105738.30 |
| 83 | 2017-08-01 | 34.86 | 83000 | 98308.27 |
| 84 | 2017-09-01 | 41.06 | 84000 | 116792.81 |
| 85 | 2017-10-09 | 42.08 | 85000 | 120694.14 |
| 86 | 2017-11-01 | 36.24 | 86000 | 104943.82 |
| 87 | 2017-12-01 | 35.22 | 87000 | 102990.10 |
| 88 | 2018-01-02 | 35.08 | 88000 | 103580.71 |
| 89 | 2018-02-01 | 27.42 | 89000 | 81963.03 |
| 90 | 2018-03-01 | 31.16 | 90000 | 94142.53 |
| 91 | 2018-04-02 | 33.62 | 91000 | 102574.83 |
| 92 | 2018-05-02 | 34.74 | 92000 | 106991.96 |
| 93 | 2018-06-01 | 30.91 | 93000 | 96196.36 |
| 94 | 2018-07-02 | 27.23 | 94000 | 85743.67 |
| 95 | 2018-08-01 | 32.81 | 95000 | 104314.35 |
| 96 | 2018-09-03 | 33.17 | 96000 | 106458.91 |
| 97 | 2018-10-08 | 33.99 | 97000 | 110090.70 |
| 98 | 2018-11-01 | 31.53 | 98000 | 103122.97 |
| 99 | 2018-12-03 | 35.15 | 99000 | 115962.65 |
| 100 | 2019-01-02 | 43.07 | 100000 | 143091.36 |
| 101 | 2019-02-01 | 43.81 | 101000 | 146549.86 |
| 102 | 2019-03-01 | 53.61 | 102000 | 180332.07 |
| 103 | 2019-04-01 | 57.05 | 103000 | 192903.47 |
| 104 | 2019-05-06 | 47.15 | 104000 | 160428.54 |
| 105 | 2019-06-03 | 55 | 105000 | 188138.28 |
| 106 | 2019-07-01 | 62.71 | 106000 | 215511.85 |
| 107 | 2019-08-01 | 58.6 | 107000 | 202387.25 |
| 108 | 2019-09-02 | 65.23 | 108000 | 226285.33 |
| 109 | 2019-10-08 | 69.61 | 109000 | 242479.71 |
| 110 | 2019-11-01 | 66.1 | 110000 | 231252.96 |
| 111 | 2019-12-02 | 61.57 | 111000 | 216404.61 |
| 112 | 2020-01-02 | 66.85 | 112000 | 235962.62 |
| 113 | 2020-02-03 | 97.24 | 113000 | 344231.19 |
| 114 | 2020-03-02 | 148.54 | 114000 | 526834.03 |
| 115 | 2020-04-01 | 100.3 | 115000 | 356738.88 |
| 116 | 2020-05-06 | 129.76 | 116000 | 462519.81 |
| 117 | 2020-06-01 | 140.86 | 117000 | 503084.93 |
| 118 | 2020-07-01 | 151.6 | 118000 | 542443.10 |
| 119 | 2020-08-03 | 209.28 | 119000 | 749829.11 |
| 120 | 2020-09-01 | 207.85 | 120000 | 745705.56 |
| 121 | 2020-10-09 | 182.25 | 121000 | 654860.18 |
| 122 | 2020-11-02 | 184.7 | 122000 | 664663.51 |
| 123 | 2020-12-01 | 195.1 | 123000 | 703089.07 |
| 124 | 2021-01-04 | 226.21 | 124000 | 816201.33 |
| 125 | 2021-02-01 | 217.95 | 125000 | 787397.94 |
| 126 | 2021-03-01 | 202.8 | 126000 | 733664.85 |
| 127 | 2021-04-01 | 184.9 | 127000 | 669908.43 |
| 128 | 2021-05-06 | 174.45 | 128000 | 633047.19 |
| 129 | 2021-06-01 | 197.79 | 129000 | 718743.79 |
| 130 | 2021-07-01 | 189.58 | 130000 | 689909.69 |
| 131 | 2021-08-02 | 204.72 | 131000 | 746006.39 |
| 132 | 2021-09-01 | 194.01 | 132000 | 707978.80 |
| 133 | 2021-10-08 | 171.87 | 133000 | 628185.80 |
| 134 | 2021-11-01 | 162.24 | 134000 | 593988.09 |
| 135 | 2021-12-01 | 175.8 | 135000 | 644633.55 |
| 136 | 2022-01-04 | 174.45 | 136000 | 640683.29 |
| 137 | 2022-02-07 | 155.67 | 137000 | 572712.06 |
| 138 | 2022-03-01 | 164.02 | 138000 | 604431.82 |
| 139 | 2022-04-01 | 124.96 | 139000 | 461491.40 |
| 140 | 2022-05-05 | 117.9 | 140000 | 436418.03 |
| 141 | 2022-06-01 | 122.74 | 141000 | 455333.75 |
| 142 | 2022-07-01 | 133.03 | 142000 | 494506.99 |
| 143 | 2022-08-01 | 129.53 | 143000 | 482496.58 |
| 144 | 2022-09-01 | 147.33 | 144000 | 549801.22 |
| 145 | 2022-10-10 | 116.34 | 145000 | 435153.76 |
| 146 | 2022-11-01 | 125.54 | 146000 | 470565.10 |
| 147 | 2022-12-01 | 123.54 | 147000 | 464068.44 |
| 148 | 2023-01-03 | 117.74 | 148000 | 443281.19 |
| 149 | 2023-02-01 | 125.04 | 149000 | 471765.07 |
| 150 | 2023-03-01 | 126.44 | 150000 | 478047.15 |
| 151 | 2023-04-03 | 128.63 | 151000 | 487327.15 |
| 152 | 2023-05-04 | 116.34 | 152000 | 441765.30 |
| 153 | 2023-06-01 | 110.44 | 153000 | 420361.87 |
| 154 | 2023-07-03 | 108.37 | 154000 | 413482.94 |
| 155 | 2023-08-01 | 113.05 | 155000 | 432339.36 |
| 156 | 2023-09-01 | 106.16 | 156000 | 406989.80 |
| 157 | 2023-10-09 | 106.81 | 157000 | 410481.73 |
| 158 | 2023-11-01 | 109.15 | 158000 | 420474.59 |
| 159 | 2023-12-01 | 106.55 | 159000 | 411458.70 |
| 160 | 2024-01-02 | 101.23 | 160000 | 391914.73 |
| 161 | 2024-02-01 | 77.58 | 161000 | 301353.10 |
| 162 | 2024-03-01 | 90.44 | 162000 | 352306.71 |
| 163 | 2024-04-01 | 103.17 | 163000 | 402896.10 |
| 164 | 2024-05-06 | 98.11 | 164000 | 384135.95 |
| 165 | 2024-06-03 | 91.01 | 165000 | 357336.90 |
| 166 | 2024-07-01 | 83.99 | 166000 | 330773.94 |
| 167 | 2024-08-01 | 89.06 | 167000 | 351740.89 |
| 168 | 2024-09-02 | 85.03 | 168000 | 336824.47 |
| 169 | 2024-10-08 | 111.93 | 169000 | 444381.90 |
| 170 | 2024-11-01 | 112.45 | 170000 | 447446.40 |
| 171 | 2024-12-02 | 112.32 | 171000 | 447929.12 |
| 172 | 2025-01-02 | 99.2 | 172000 | 396606.91 |
| 173 | 2025-02-05 | 93.48 | 173000 | 374738.05 |
| 174 | 2025-03-03 | 110.11 | 174000 | 442403.57 |
| 175 | 2025-04-01 | 111.67 | 175000 | 449671.39 |
| 176 | 2025-05-06 | 116.87 | 176000 | 471610.69 |
| 177 | 2025-06-03 | 121.94 | 177000 | 493069.89 |
| 178 | 2025-07-01 | 139.61 | 178000 | 565519.33 |
| 179 | 2025-08-01 | 154.82 | 179000 | 628130.59 |
| 180 | 2025-09-01 | 168.85 | 180000 | 686052.65 |
| 181 | 2025-10-09 | 173.92 | 181000 | 707652.51 |
| 182 | 2025-11-03 | 187.17 | 182000 | 762564.63 |