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 | 2010-06-03 | 31.38 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 30.3 | 2000 | 1965.58 |
| 3 | 2010-08-02 | 32.17 | 3000 | 3086.89 |
| 4 | 2010-09-01 | 33.91 | 4000 | 4253.85 |
| 5 | 2010-10-08 | 34.31 | 5000 | 5304.03 |
| 6 | 2010-11-01 | 34.58 | 6000 | 6345.77 |
| 7 | 2010-12-01 | 34.15 | 7000 | 7266.86 |
| 8 | 2011-01-04 | 36.24 | 8000 | 8711.60 |
| 9 | 2011-02-01 | 30.4 | 9000 | 8307.74 |
| 10 | 2011-03-01 | 32.04 | 10000 | 9755.92 |
| 11 | 2011-04-01 | 30.52 | 11000 | 10293.10 |
| 12 | 2011-05-03 | 25.71 | 12000 | 9670.89 |
| 13 | 2011-06-01 | 22.23 | 13000 | 9361.88 |
| 14 | 2011-07-01 | 25.96 | 14000 | 11932.72 |
| 15 | 2011-08-01 | 24.74 | 15000 | 12371.93 |
| 16 | 2011-09-01 | 28.04 | 16000 | 15022.19 |
| 17 | 2011-10-10 | 21.74 | 17000 | 12647.02 |
| 18 | 2011-11-01 | 26 | 18000 | 16125.23 |
| 19 | 2011-12-01 | 26.66 | 19000 | 17534.57 |
| 20 | 2012-01-04 | 21.19 | 20000 | 14936.89 |
| 21 | 2012-02-01 | 18.29 | 21000 | 13892.67 |
| 22 | 2012-03-01 | 21.33 | 22000 | 17201.79 |
| 23 | 2012-04-05 | 20.45 | 23000 | 17492.10 |
| 24 | 2012-05-02 | 20.05 | 24000 | 18149.96 |
| 25 | 2012-06-01 | 25.29 | 25000 | 23893.39 |
| 26 | 2012-07-02 | 27.66 | 26000 | 27132.51 |
| 27 | 2012-08-01 | 28.6 | 27000 | 29054.58 |
| 28 | 2012-09-03 | 32.5 | 28000 | 34016.57 |
| 29 | 2012-10-08 | 34.19 | 29000 | 36785.43 |
| 30 | 2012-11-01 | 39.65 | 30000 | 43659.91 |
| 31 | 2012-12-03 | 33.46 | 31000 | 37843.90 |
| 32 | 2013-01-04 | 42.56 | 32000 | 49136.17 |
| 33 | 2013-02-01 | 43.97 | 33000 | 51764.04 |
| 34 | 2013-03-01 | 51.53 | 34000 | 61664.11 |
| 35 | 2013-04-01 | 47.5 | 35000 | 57841.55 |
| 36 | 2013-05-02 | 46.62 | 36000 | 57769.96 |
| 37 | 2013-06-03 | 50.1 | 37000 | 63082.26 |
| 38 | 2013-07-01 | 45.63 | 38000 | 58453.97 |
| 39 | 2013-08-01 | 46.18 | 39000 | 60158.54 |
| 40 | 2013-09-02 | 49.19 | 40000 | 65079.66 |
| 41 | 2013-10-08 | 52.83 | 41000 | 70895.47 |
| 42 | 2013-11-01 | 44.28 | 42000 | 60421.76 |
| 43 | 2013-12-02 | 44.75 | 43000 | 62063.09 |
| 44 | 2014-01-02 | 46.83 | 44000 | 65947.81 |
| 45 | 2014-02-07 | 48.44 | 45000 | 69215.07 |
| 46 | 2014-03-13 | 53.92 | 46000 | 78045.35 |
| 47 | 2014-04-01 | 58.84 | 47000 | 86166.70 |
| 48 | 2014-05-05 | 60.32 | 48000 | 89334.05 |
| 49 | 2014-06-03 | 61.26 | 49000 | 91726.19 |
| 50 | 2014-07-01 | 66.95 | 50000 | 101245.97 |
| 51 | 2014-08-01 | 76.23 | 51000 | 116279.77 |
| 52 | 2014-09-01 | 86.55 | 52000 | 133021.70 |
| 53 | 2014-10-08 | 81.46 | 53000 | 126198.70 |
| 54 | 2014-11-03 | 86.81 | 54000 | 135486.98 |
| 55 | 2014-12-01 | 78.62 | 55000 | 123704.60 |
| 56 | 2015-01-05 | 73.76 | 56000 | 117057.64 |
| 57 | 2015-05-05 | 85.54 | 57000 | 136752.58 |
| 58 | 2015-06-01 | 193.73 | 58000 | 310715.65 |
| 59 | 2015-07-01 | 109.02 | 59000 | 175852.73 |
| 60 | 2015-08-03 | 87.85 | 60000 | 142704.85 |
| 61 | 2015-09-08 | 81.33 | 61000 | 133113.66 |
| 62 | 2015-10-08 | 83.11 | 62000 | 137027.01 |
| 63 | 2015-11-02 | 94.26 | 63000 | 156410.49 |
| 64 | 2015-12-01 | 112.51 | 64000 | 187693.66 |
| 65 | 2016-01-04 | 113.65 | 65000 | 190595.45 |
| 66 | 2016-02-01 | 79.22 | 66000 | 133855.01 |
| 67 | 2016-03-01 | 75.44 | 67000 | 128468.09 |
| 68 | 2016-04-01 | 93.17 | 68000 | 159660.81 |
| 69 | 2016-05-03 | 97.75 | 69000 | 168509.33 |
| 70 | 2016-06-01 | 89.63 | 70000 | 155511.42 |
| 71 | 2016-07-01 | 100.5 | 71000 | 175371.28 |
| 72 | 2016-08-01 | 99.35 | 72000 | 174364.54 |
| 73 | 2016-09-01 | 124.18 | 73000 | 218942.52 |
| 74 | 2016-10-10 | 124.86 | 74000 | 221141.43 |
| 75 | 2016-11-01 | 140.19 | 75000 | 249292.62 |
| 76 | 2016-12-01 | 123.89 | 76000 | 221307.18 |
| 77 | 2017-01-03 | 114.45 | 77000 | 205444.32 |
| 78 | 2017-02-03 | 106.22 | 78000 | 191670.99 |
| 79 | 2017-03-01 | 111.02 | 79000 | 201332.46 |
| 80 | 2017-04-05 | 119.6 | 80000 | 217892.11 |
| 81 | 2017-05-02 | 109.99 | 81000 | 201384.22 |
| 82 | 2017-06-01 | 91.97 | 82000 | 169390.83 |
| 83 | 2017-07-03 | 110.51 | 83000 | 204537.90 |
| 84 | 2017-08-01 | 97.98 | 84000 | 182346.69 |
| 85 | 2017-09-01 | 111.71 | 85000 | 208899.05 |
| 86 | 2017-10-09 | 122.69 | 86000 | 230431.79 |
| 87 | 2017-11-01 | 103.64 | 87000 | 195652.79 |
| 88 | 2017-12-01 | 106.39 | 88000 | 201844.27 |
| 89 | 2018-01-02 | 105.87 | 89000 | 201857.72 |
| 90 | 2018-02-01 | 86.48 | 90000 | 165887.65 |
| 91 | 2018-03-01 | 92.49 | 91000 | 178416.15 |
| 92 | 2018-04-02 | 94.55 | 92000 | 183389.96 |
| 93 | 2018-05-02 | 90.94 | 93000 | 177387.97 |
| 94 | 2018-06-01 | 80.48 | 94000 | 157984.65 |
| 95 | 2018-07-02 | 70.01 | 95000 | 138431.72 |
| 96 | 2018-08-01 | 70.52 | 96000 | 140440.15 |
| 97 | 2018-09-03 | 63.49 | 97000 | 127439.95 |
| 98 | 2018-10-08 | 68.46 | 98000 | 138415.96 |
| 99 | 2018-11-01 | 64.52 | 99000 | 131449.86 |
| 100 | 2018-12-03 | 67.43 | 100000 | 138378.55 |
| 101 | 2019-01-02 | 69.49 | 101000 | 143606.04 |
| 102 | 2019-02-01 | 65.89 | 102000 | 137166.39 |
| 103 | 2019-03-01 | 73.61 | 103000 | 154237.48 |
| 104 | 2019-04-01 | 88.88 | 104000 | 187233.22 |
| 105 | 2019-05-06 | 68.29 | 105000 | 144858.65 |
| 106 | 2019-06-03 | 67.61 | 106000 | 144416.21 |
| 107 | 2019-07-01 | 68.12 | 107000 | 146505.58 |
| 108 | 2019-08-01 | 61.77 | 108000 | 133848.65 |
| 109 | 2019-09-02 | 67.61 | 109000 | 147503.27 |
| 110 | 2019-10-08 | 62.63 | 110000 | 137638.51 |
| 111 | 2019-11-01 | 67.61 | 111000 | 149582.79 |
| 112 | 2019-12-02 | 60.74 | 112000 | 135383.35 |
| 113 | 2020-01-02 | 65.55 | 113000 | 147104.36 |
| 114 | 2020-02-03 | 55.42 | 114000 | 125371.07 |
| 115 | 2020-03-02 | 63.32 | 115000 | 144242.44 |
| 116 | 2020-04-01 | 59.71 | 116000 | 137018.89 |
| 117 | 2020-05-06 | 71.72 | 117000 | 165578.71 |
| 118 | 2020-06-01 | 74.47 | 118000 | 172927.59 |
| 119 | 2020-07-01 | 68.63 | 119000 | 160366.46 |
| 120 | 2020-08-03 | 76.7 | 120000 | 180223.48 |
| 121 | 2020-09-01 | 75.67 | 121000 | 178803.27 |
| 122 | 2020-10-09 | 72.41 | 122000 | 172100.10 |
| 123 | 2020-11-02 | 71.38 | 123000 | 170652.06 |
| 124 | 2020-12-01 | 71.04 | 124000 | 170839.20 |
| 125 | 2021-01-04 | 65.2 | 125000 | 157794.99 |
| 126 | 2021-02-01 | 60.57 | 126000 | 147589.61 |
| 127 | 2021-03-01 | 64.86 | 127000 | 159042.96 |
| 128 | 2021-04-01 | 66.75 | 128000 | 164677.42 |
| 129 | 2021-05-06 | 62.46 | 129000 | 155093.66 |
| 130 | 2021-06-01 | 67.95 | 130000 | 169725.81 |
| 131 | 2021-07-01 | 66.75 | 131000 | 167728.44 |
| 132 | 2021-08-02 | 70.52 | 132000 | 178201.64 |
| 133 | 2021-09-01 | 66.75 | 133000 | 169674.98 |
| 134 | 2021-10-08 | 65.37 | 134000 | 167167.09 |
| 135 | 2021-11-01 | 62.11 | 135000 | 159830.48 |
| 136 | 2021-12-01 | 66.4 | 136000 | 171870.13 |
| 137 | 2022-01-04 | 70.52 | 137000 | 183534.36 |
| 138 | 2022-02-07 | 63.32 | 138000 | 165795.74 |
| 139 | 2022-03-01 | 65.37 | 139000 | 172163.42 |
| 140 | 2022-04-01 | 60.05 | 140000 | 159152.26 |
| 141 | 2022-05-05 | 51.13 | 141000 | 136511.32 |
| 142 | 2022-06-01 | 52.68 | 142000 | 141649.65 |
| 143 | 2022-07-01 | 59.03 | 143000 | 159723.97 |
| 144 | 2022-08-01 | 66.4 | 144000 | 180665.79 |
| 145 | 2022-09-01 | 58 | 145000 | 158810.48 |
| 146 | 2022-10-10 | 52.5 | 146000 | 144750.87 |
| 147 | 2022-11-01 | 59.88 | 147000 | 166098.70 |
| 148 | 2022-12-01 | 61.08 | 148000 | 170427.33 |
| 149 | 2023-01-03 | 66.23 | 149000 | 185797.02 |
| 150 | 2023-02-01 | 72.24 | 150000 | 203657.06 |
| 151 | 2023-03-01 | 72.92 | 151000 | 206574.10 |
| 152 | 2023-04-03 | 76.7 | 152000 | 218282.41 |
| 153 | 2023-05-04 | 70.35 | 153000 | 201210.79 |
| 154 | 2023-06-01 | 69.15 | 154000 | 198778.62 |
| 155 | 2023-07-03 | 64.69 | 155000 | 186957.90 |
| 156 | 2023-08-01 | 64.52 | 156000 | 187466.59 |
| 157 | 2023-09-01 | 62.29 | 157000 | 181987.20 |
| 158 | 2023-10-09 | 59.2 | 158000 | 173959.42 |
| 159 | 2023-11-01 | 58.17 | 159000 | 171932.76 |
| 160 | 2023-12-01 | 61.94 | 160000 | 184075.73 |
| 161 | 2024-01-02 | 58.85 | 161000 | 175892.74 |
| 162 | 2024-02-01 | 50.96 | 162000 | 153310.86 |
| 163 | 2024-03-01 | 56.28 | 163000 | 170315.84 |
| 164 | 2024-04-01 | 56.11 | 164000 | 170801.39 |
| 165 | 2024-05-06 | 53.02 | 165000 | 162395.28 |
| 166 | 2024-06-03 | 48.04 | 166000 | 148142.01 |
| 167 | 2024-07-01 | 44.78 | 167000 | 139089.08 |
| 168 | 2024-08-01 | 44.27 | 168000 | 138504.99 |
| 169 | 2024-09-02 | 45.64 | 169000 | 143791.23 |
| 170 | 2024-10-08 | 60.4 | 170000 | 191293.39 |
| 171 | 2024-11-01 | 62.11 | 171000 | 197709.15 |
| 172 | 2024-12-02 | 68.29 | 172000 | 218381.38 |
| 173 | 2025-01-02 | 61.6 | 173000 | 197987.75 |
| 174 | 2025-02-05 | 65.37 | 174000 | 211104.85 |
| 175 | 2025-03-03 | 69.49 | 175000 | 225409.92 |
| 176 | 2025-04-01 | 66.92 | 176000 | 218073.41 |
| 177 | 2025-05-06 | 62.46 | 177000 | 204539.53 |
| 178 | 2025-06-03 | 61.34 | 178000 | 201871.84 |
| 179 | 2025-07-01 | 62.37 | 179000 | 206261.60 |
| 180 | 2025-08-01 | 62.54 | 180000 | 207823.80 |
| 181 | 2025-09-01 | 70.27 | 181000 | 234511.01 |
| 182 | 2025-10-09 | 63.92 | 182000 | 214319.25 |
| 183 | 2025-11-03 | 61.86 | 183000 | 208412.21 |