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 | 2010-06-01 | 14.76 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 11.24 | 2000 | 1761.52 |
| 3 | 2010-08-02 | 13.02 | 3000 | 3040.48 |
| 4 | 2010-09-01 | 13.32 | 4000 | 4110.53 |
| 5 | 2010-10-08 | 12.8 | 5000 | 4950.06 |
| 6 | 2010-11-01 | 13.12 | 6000 | 6073.81 |
| 7 | 2010-12-01 | 13.33 | 7000 | 7171.03 |
| 8 | 2011-01-04 | 13.4 | 8000 | 8208.69 |
| 9 | 2011-02-01 | 12.18 | 9000 | 8461.33 |
| 10 | 2011-03-01 | 12.67 | 10000 | 9801.73 |
| 11 | 2011-04-01 | 12.37 | 11000 | 10569.64 |
| 12 | 2011-05-03 | 12.11 | 12000 | 11347.49 |
| 13 | 2011-06-01 | 9.87 | 13000 | 10248.53 |
| 14 | 2011-07-01 | 9.2 | 14000 | 10552.83 |
| 15 | 2011-08-01 | 9.02 | 15000 | 11346.36 |
| 16 | 2011-09-01 | 9.06 | 16000 | 12396.68 |
| 17 | 2011-10-10 | 7.98 | 17000 | 11918.93 |
| 18 | 2011-11-01 | 8 | 18000 | 12948.80 |
| 19 | 2011-12-01 | 8.71 | 19000 | 15098.01 |
| 20 | 2012-01-04 | 6.43 | 20000 | 12145.83 |
| 21 | 2012-02-01 | 6.38 | 21000 | 13051.39 |
| 22 | 2012-03-01 | 7.02 | 22000 | 15360.62 |
| 23 | 2012-04-05 | 7.52 | 23000 | 17454.68 |
| 24 | 2012-05-03 | 7.23 | 24000 | 17781.56 |
| 25 | 2012-06-01 | 6.95 | 25000 | 18092.92 |
| 26 | 2012-07-02 | 7.83 | 26000 | 21383.82 |
| 27 | 2012-08-01 | 8.58 | 27000 | 24432.08 |
| 28 | 2012-09-03 | 6.81 | 28000 | 20391.90 |
| 29 | 2012-10-08 | 6.21 | 29000 | 19595.26 |
| 30 | 2012-11-01 | 6.13 | 30000 | 20342.82 |
| 31 | 2012-12-03 | 4.98 | 31000 | 17526.47 |
| 32 | 2013-01-04 | 6.55 | 32000 | 24051.88 |
| 33 | 2013-02-01 | 6.2 | 33000 | 23766.66 |
| 34 | 2013-03-01 | 8.43 | 34000 | 33315.00 |
| 35 | 2013-04-01 | 7.01 | 35000 | 28703.22 |
| 36 | 2013-05-02 | 6.04 | 36000 | 25731.45 |
| 37 | 2013-06-03 | 6.92 | 37000 | 30480.40 |
| 38 | 2013-07-01 | 5.94 | 38000 | 27163.81 |
| 39 | 2013-08-01 | 7.33 | 39000 | 34520.33 |
| 40 | 2013-09-02 | 6.46 | 40000 | 31423.10 |
| 41 | 2013-10-08 | 6.16 | 41000 | 30963.82 |
| 42 | 2013-11-01 | 5.75 | 42000 | 29902.92 |
| 43 | 2013-12-02 | 5.71 | 43000 | 30694.90 |
| 44 | 2014-01-02 | 6.11 | 44000 | 33845.15 |
| 45 | 2014-02-07 | 5.97 | 45000 | 34069.65 |
| 46 | 2014-03-03 | 5.9 | 46000 | 34670.17 |
| 47 | 2014-04-01 | 5.71 | 47000 | 34553.68 |
| 48 | 2014-05-05 | 5.23 | 48000 | 32648.99 |
| 49 | 2014-06-03 | 5.18 | 49000 | 33336.86 |
| 50 | 2014-07-01 | 5.34 | 50000 | 35366.57 |
| 51 | 2014-08-01 | 5.73 | 51000 | 38949.52 |
| 52 | 2014-09-01 | 6.36 | 52000 | 44231.93 |
| 53 | 2014-10-08 | 7.53 | 53000 | 53368.93 |
| 54 | 2014-11-03 | 7.42 | 54000 | 53589.30 |
| 55 | 2014-12-01 | 7.4 | 55000 | 54444.86 |
| 56 | 2015-01-05 | 6.92 | 56000 | 51913.30 |
| 57 | 2015-02-02 | 7.15 | 57000 | 54638.74 |
| 58 | 2015-03-02 | 7.8 | 58000 | 60605.90 |
| 59 | 2015-04-01 | 9.57 | 59000 | 75358.78 |
| 60 | 2015-05-04 | 10.15 | 60000 | 80925.98 |
| 61 | 2015-06-01 | 13.45 | 61000 | 108236.89 |
| 62 | 2015-07-01 | 10.31 | 62000 | 83968.20 |
| 63 | 2015-08-03 | 8.39 | 63000 | 69331.06 |
| 64 | 2015-09-01 | 6.98 | 64000 | 58679.47 |
| 65 | 2015-10-08 | 7.58 | 65000 | 64723.55 |
| 66 | 2015-11-02 | 8.68 | 66000 | 75116.15 |
| 67 | 2015-12-01 | 9.93 | 67000 | 86933.57 |
| 68 | 2016-01-04 | 10.61 | 68000 | 93886.73 |
| 69 | 2016-02-01 | 7.75 | 69000 | 69578.90 |
| 70 | 2016-03-01 | 7.65 | 70000 | 69681.11 |
| 71 | 2016-04-01 | 9.68 | 71000 | 89171.65 |
| 72 | 2016-05-03 | 10.15 | 72000 | 94501.27 |
| 73 | 2016-06-01 | 8.69 | 73000 | 81907.98 |
| 74 | 2016-07-01 | 8.82 | 74000 | 84133.30 |
| 75 | 2016-08-01 | 8.71 | 75000 | 84084.02 |
| 76 | 2016-09-01 | 8.95 | 76000 | 87400.92 |
| 77 | 2016-10-10 | 9.56 | 77000 | 94357.85 |
| 78 | 2016-11-01 | 10.12 | 78000 | 100885.09 |
| 79 | 2016-12-01 | 10.39 | 79000 | 104576.69 |
| 80 | 2017-01-03 | 10.41 | 80000 | 105777.99 |
| 81 | 2017-02-03 | 9.8 | 81000 | 100579.66 |
| 82 | 2017-03-01 | 9.88 | 82000 | 102400.72 |
| 83 | 2017-04-05 | 9.16 | 83000 | 95938.32 |
| 84 | 2017-05-02 | 8 | 84000 | 84788.93 |
| 85 | 2017-06-01 | 7.96 | 85000 | 85364.98 |
| 86 | 2017-07-03 | 8.56 | 86000 | 92799.53 |
| 87 | 2017-08-01 | 6.96 | 87000 | 76453.82 |
| 88 | 2017-09-01 | 7.11 | 88000 | 79101.53 |
| 89 | 2017-10-09 | 7.08 | 89000 | 79767.77 |
| 90 | 2017-11-01 | 6.34 | 90000 | 72430.46 |
| 91 | 2017-12-01 | 5.76 | 91000 | 66804.33 |
| 92 | 2018-01-02 | 5.44 | 92000 | 64092.98 |
| 93 | 2018-02-01 | 4.55 | 93000 | 54607.18 |
| 94 | 2018-03-01 | 4.63 | 94000 | 56567.31 |
| 95 | 2018-04-02 | 4.88 | 95000 | 60621.70 |
| 96 | 2018-05-02 | 4.87 | 96000 | 61497.47 |
| 97 | 2018-06-01 | 4.55 | 97000 | 58456.57 |
| 98 | 2018-07-02 | 4.22 | 98000 | 55216.86 |
| 99 | 2018-08-01 | 4.28 | 99000 | 57001.94 |
| 100 | 2018-09-03 | 3.97 | 100000 | 53873.29 |
| 101 | 2018-10-08 | 3.73 | 101000 | 51616.47 |
| 102 | 2018-11-01 | 3.42 | 102000 | 48326.63 |
| 103 | 2018-12-03 | 3.86 | 103000 | 55544.09 |
| 104 | 2019-01-02 | 3.5 | 104000 | 51363.81 |
| 105 | 2019-02-01 | 3.22 | 105000 | 48254.71 |
| 106 | 2019-03-01 | 3.85 | 106000 | 58695.84 |
| 107 | 2019-04-01 | 4.46 | 107000 | 68995.70 |
| 108 | 2019-05-06 | 3.55 | 108000 | 55918.11 |
| 109 | 2019-06-03 | 3.25 | 109000 | 52192.63 |
| 110 | 2019-07-01 | 3.31 | 110000 | 54156.19 |
| 111 | 2019-08-01 | 3.32 | 111000 | 55319.80 |
| 112 | 2019-09-02 | 3.45 | 112000 | 58485.94 |
| 113 | 2019-10-08 | 3.45 | 113000 | 59485.94 |
| 114 | 2019-11-01 | 3.75 | 114000 | 65658.63 |
| 115 | 2019-12-02 | 3.83 | 115000 | 68059.35 |
| 116 | 2020-01-02 | 4.09 | 116000 | 73679.56 |
| 117 | 2020-02-03 | 3.85 | 117000 | 70356.07 |
| 118 | 2020-03-02 | 3.79 | 118000 | 70259.61 |
| 119 | 2020-04-01 | 3.75 | 119000 | 70518.08 |
| 120 | 2020-05-06 | 4.01 | 120000 | 76407.34 |
| 121 | 2020-06-01 | 4.14 | 121000 | 79884.38 |
| 122 | 2020-07-01 | 3.96 | 122000 | 77411.15 |
| 123 | 2020-08-03 | 4.01 | 123000 | 79388.56 |
| 124 | 2020-09-01 | 4.12 | 124000 | 82566.30 |
| 125 | 2020-10-09 | 4.17 | 125000 | 84568.32 |
| 126 | 2020-11-02 | 4.33 | 126000 | 88813.15 |
| 127 | 2020-12-01 | 4.39 | 127000 | 91043.82 |
| 128 | 2021-01-04 | 4.25 | 128000 | 89140.37 |
| 129 | 2021-02-01 | 4.31 | 129000 | 91398.82 |
| 130 | 2021-03-01 | 5.01 | 130000 | 107243.18 |
| 131 | 2021-04-01 | 4.63 | 131000 | 100108.97 |
| 132 | 2021-05-06 | 4.56 | 132000 | 99595.44 |
| 133 | 2021-06-01 | 4.93 | 133000 | 108676.65 |
| 134 | 2021-07-01 | 4.69 | 134000 | 104386.10 |
| 135 | 2021-08-02 | 4.54 | 135000 | 102047.53 |
| 136 | 2021-09-01 | 6.06 | 136000 | 137213.22 |
| 137 | 2021-10-08 | 7.66 | 137000 | 174441.13 |
| 138 | 2021-11-01 | 6.84 | 138000 | 156767.28 |
| 139 | 2021-12-01 | 9.04 | 139000 | 208189.50 |
| 140 | 2022-01-04 | 8.75 | 140000 | 202510.85 |
| 141 | 2022-02-07 | 8.34 | 141000 | 194021.77 |
| 142 | 2022-03-01 | 8.52 | 142000 | 199209.29 |
| 143 | 2022-04-01 | 6.3 | 143000 | 148302.65 |
| 144 | 2022-05-05 | 5.08 | 144000 | 120583.72 |
| 145 | 2022-06-01 | 6.92 | 145000 | 165259.72 |
| 146 | 2022-07-01 | 7.28 | 146000 | 174857.04 |
| 147 | 2022-08-01 | 7.45 | 147000 | 179940.24 |
| 148 | 2022-09-01 | 6.74 | 148000 | 163791.57 |
| 149 | 2022-10-10 | 5.68 | 149000 | 139032.07 |
| 150 | 2022-11-01 | 6.14 | 150000 | 151291.71 |
| 151 | 2022-12-01 | 10.12 | 151000 | 250360.27 |
| 152 | 2023-01-03 | 7.72 | 152000 | 191986.30 |
| 153 | 2023-02-01 | 7.9 | 153000 | 197462.66 |
| 154 | 2023-03-01 | 7.61 | 154000 | 191214.03 |
| 155 | 2023-04-03 | 6.82 | 155000 | 172363.95 |
| 156 | 2023-05-04 | 6.36 | 156000 | 161738.23 |
| 157 | 2023-06-01 | 6.36 | 157000 | 162738.23 |
| 158 | 2023-07-03 | 6.3 | 158000 | 162202.97 |
| 159 | 2023-08-01 | 6.37 | 159000 | 165005.22 |
| 160 | 2023-09-01 | 6.06 | 160000 | 157975.14 |
| 161 | 2023-10-09 | 6.14 | 161000 | 161060.62 |
| 162 | 2023-11-01 | 7.21 | 162000 | 190128.19 |
| 163 | 2023-12-01 | 6.84 | 163000 | 181371.26 |
| 164 | 2024-01-02 | 6.5 | 164000 | 173355.73 |
| 165 | 2024-02-01 | 4.66 | 165000 | 125282.73 |
| 166 | 2024-03-01 | 4.41 | 166000 | 119561.55 |
| 167 | 2024-04-01 | 5.08 | 167000 | 138726.23 |
| 168 | 2024-05-06 | 6.12 | 168000 | 168126.87 |
| 169 | 2024-06-03 | 4.98 | 169000 | 137809.12 |
| 170 | 2024-07-01 | 4.87 | 170000 | 135765.15 |
| 171 | 2024-08-01 | 5.37 | 171000 | 150704.07 |
| 172 | 2024-09-02 | 4.97 | 172000 | 140478.44 |
| 173 | 2024-10-08 | 6.52 | 173000 | 185289.63 |
| 174 | 2024-11-01 | 6.09 | 174000 | 174069.61 |
| 175 | 2024-12-02 | 6.45 | 175000 | 185359.44 |
| 176 | 2025-01-02 | 5.46 | 176000 | 157908.92 |
| 177 | 2025-02-05 | 6.02 | 177000 | 175104.70 |
| 178 | 2025-03-03 | 6.09 | 178000 | 178140.81 |
| 179 | 2025-04-01 | 6.74 | 179000 | 198154.19 |
| 180 | 2025-05-06 | 6.1 | 180000 | 180338.36 |
| 181 | 2025-06-03 | 6.11 | 181000 | 181634.00 |
| 182 | 2025-07-01 | 6.45 | 182000 | 192741.29 |
| 183 | 2025-08-01 | 6.81 | 183000 | 204498.95 |
| 184 | 2025-09-01 | 6.9 | 184000 | 208201.58 |
| 185 | 2025-10-09 | 8.28 | 185000 | 250841.89 |
| 186 | 2025-11-03 | 7.77 | 186000 | 236391.49 |