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 | 10.06 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 8.03 | 2000 | 1798.21 |
| 3 | 2010-08-02 | 8.91 | 3000 | 2995.27 |
| 4 | 2010-09-01 | 9.13 | 4000 | 4069.23 |
| 5 | 2010-10-08 | 9.11 | 5000 | 5060.32 |
| 6 | 2010-11-01 | 9.49 | 6000 | 6271.40 |
| 7 | 2010-12-01 | 9.4 | 7000 | 7211.92 |
| 8 | 2011-01-04 | 9.4 | 8000 | 8211.92 |
| 9 | 2011-02-01 | 9.07 | 9000 | 8923.63 |
| 10 | 2011-03-01 | 9.55 | 10000 | 10395.88 |
| 11 | 2011-04-01 | 9.26 | 11000 | 11080.20 |
| 12 | 2011-05-03 | 9.17 | 12000 | 11972.51 |
| 13 | 2011-06-01 | 8.67 | 13000 | 12319.70 |
| 14 | 2011-07-01 | 12.59 | 14000 | 18889.85 |
| 15 | 2011-08-01 | 12.06 | 15000 | 19094.65 |
| 16 | 2011-09-01 | 11.17 | 16000 | 18685.50 |
| 17 | 2011-10-10 | 9.75 | 17000 | 17310.09 |
| 18 | 2011-11-01 | 9.36 | 18000 | 17617.68 |
| 19 | 2011-12-01 | 10.59 | 19000 | 20932.83 |
| 20 | 2012-01-04 | 7.56 | 20000 | 15943.55 |
| 21 | 2012-02-01 | 7.81 | 21000 | 17470.78 |
| 22 | 2012-03-01 | 8.57 | 22000 | 20170.88 |
| 23 | 2012-04-05 | 7.82 | 23000 | 19405.64 |
| 24 | 2012-05-02 | 8.46 | 24000 | 21993.82 |
| 25 | 2012-06-01 | 8.1 | 25000 | 22057.92 |
| 26 | 2012-07-02 | 7.37 | 26000 | 21069.98 |
| 27 | 2012-08-01 | 5.86 | 27000 | 17753.06 |
| 28 | 2012-09-03 | 5.91 | 28000 | 18904.54 |
| 29 | 2012-10-08 | 9.86 | 29000 | 32539.55 |
| 30 | 2012-11-01 | 8.22 | 30000 | 28127.30 |
| 31 | 2012-12-03 | 6.23 | 31000 | 22317.89 |
| 32 | 2013-01-04 | 8.89 | 32000 | 32846.88 |
| 33 | 2013-02-01 | 11.92 | 33000 | 45042.16 |
| 34 | 2013-03-01 | 13.72 | 34000 | 52843.82 |
| 35 | 2013-04-01 | 11.4 | 35000 | 44908.13 |
| 36 | 2013-05-02 | 11.17 | 36000 | 45002.09 |
| 37 | 2013-06-03 | 11.72 | 37000 | 48217.95 |
| 38 | 2013-07-01 | 10.28 | 38000 | 43293.56 |
| 39 | 2013-08-01 | 9.15 | 39000 | 39534.64 |
| 40 | 2013-09-02 | 10.92 | 40000 | 48182.32 |
| 41 | 2013-10-08 | 9.75 | 41000 | 44019.93 |
| 42 | 2013-11-01 | 9.29 | 42000 | 42943.09 |
| 43 | 2013-12-02 | 9.22 | 43000 | 43619.52 |
| 44 | 2014-01-02 | 8.87 | 44000 | 42963.68 |
| 45 | 2014-02-07 | 8.67 | 45000 | 42994.94 |
| 46 | 2014-03-03 | 9.34 | 46000 | 47317.50 |
| 47 | 2014-04-01 | 8.26 | 47000 | 42846.10 |
| 48 | 2014-05-05 | 7.8 | 48000 | 41460.00 |
| 49 | 2014-06-03 | 8.31 | 49000 | 45170.84 |
| 50 | 2014-07-01 | 8.62 | 50000 | 47855.91 |
| 51 | 2014-08-01 | 10.22 | 51000 | 57738.68 |
| 52 | 2014-09-01 | 10.92 | 52000 | 62693.39 |
| 53 | 2014-10-08 | 14.3 | 53000 | 83098.48 |
| 54 | 2014-11-03 | 13.24 | 54000 | 77938.74 |
| 55 | 2014-12-01 | 13.26 | 55000 | 79056.47 |
| 56 | 2015-01-05 | 11.67 | 56000 | 70576.85 |
| 57 | 2015-02-02 | 11.99 | 57000 | 73512.12 |
| 58 | 2015-03-02 | 13.02 | 58000 | 80827.17 |
| 59 | 2015-04-01 | 14.18 | 59000 | 89028.36 |
| 60 | 2015-05-04 | 17.11 | 60000 | 108424.21 |
| 61 | 2015-06-01 | 21.51 | 61000 | 137306.53 |
| 62 | 2015-07-01 | 14.97 | 62000 | 96559.21 |
| 63 | 2015-08-03 | 11.24 | 63000 | 73500.04 |
| 64 | 2015-09-01 | 9.72 | 64000 | 64560.53 |
| 65 | 2015-10-08 | 11.2 | 65000 | 75390.74 |
| 66 | 2015-11-02 | 17.47 | 66000 | 118596.08 |
| 67 | 2015-12-01 | 14.46 | 67000 | 99162.53 |
| 68 | 2016-01-04 | 13.5 | 68000 | 93579.12 |
| 69 | 2016-02-01 | 9.47 | 69000 | 66644.02 |
| 70 | 2016-03-01 | 12.41 | 70000 | 88333.93 |
| 71 | 2016-04-01 | 15.79 | 71000 | 113392.65 |
| 72 | 2016-05-03 | 12.71 | 72000 | 92274.26 |
| 73 | 2016-06-01 | 10.52 | 73000 | 77374.92 |
| 74 | 2016-07-01 | 9.92 | 74000 | 73961.90 |
| 75 | 2016-08-01 | 9.41 | 75000 | 71159.42 |
| 76 | 2016-09-01 | 10.56 | 76000 | 80855.85 |
| 77 | 2016-10-10 | 12.18 | 77000 | 94259.87 |
| 78 | 2016-11-01 | 11.61 | 78000 | 90848.69 |
| 79 | 2016-12-01 | 11.3 | 79000 | 89422.93 |
| 80 | 2017-01-03 | 13.13 | 80000 | 104904.70 |
| 81 | 2017-02-03 | 13.38 | 81000 | 107902.12 |
| 82 | 2017-03-01 | 13.3 | 82000 | 108256.97 |
| 83 | 2017-04-05 | 13.34 | 83000 | 109582.55 |
| 84 | 2017-05-02 | 12.29 | 84000 | 101957.24 |
| 85 | 2017-06-01 | 9.85 | 85000 | 82715.12 |
| 86 | 2017-07-03 | 12.49 | 86000 | 105884.45 |
| 87 | 2017-08-01 | 13.26 | 87000 | 113412.15 |
| 88 | 2017-09-01 | 13.65 | 88000 | 117747.80 |
| 89 | 2017-10-09 | 14.62 | 89000 | 127115.23 |
| 90 | 2018-05-17 | 13.17 | 90000 | 115508.04 |
| 91 | 2018-06-01 | 10.08 | 91000 | 89407.07 |
| 92 | 2018-07-02 | 10.88 | 92000 | 97502.87 |
| 93 | 2018-08-01 | 10.86 | 93000 | 98323.63 |
| 94 | 2018-09-03 | 9.55 | 94000 | 87463.23 |
| 95 | 2018-10-08 | 9.09 | 95000 | 84250.34 |
| 96 | 2018-11-01 | 8.18 | 96000 | 76816.04 |
| 97 | 2018-12-04 | 10.21 | 97000 | 96879.19 |
| 98 | 2019-01-02 | 8.93 | 98000 | 85733.71 |
| 99 | 2019-02-01 | 8.03 | 99000 | 78093.13 |
| 100 | 2019-03-01 | 13.16 | 100000 | 128983.27 |
| 101 | 2019-04-01 | 11.69 | 101000 | 115575.56 |
| 102 | 2019-05-06 | 11.31 | 102000 | 112818.61 |
| 103 | 2019-06-03 | 9.33 | 103000 | 94067.87 |
| 104 | 2019-07-01 | 9.96 | 104000 | 101419.72 |
| 105 | 2019-08-01 | 9.29 | 105000 | 95597.31 |
| 106 | 2019-09-02 | 9.23 | 106000 | 95979.89 |
| 107 | 2019-10-08 | 9.36 | 107000 | 98331.72 |
| 108 | 2019-11-01 | 9.65 | 108000 | 102378.32 |
| 109 | 2019-12-02 | 9.23 | 109000 | 98922.48 |
| 110 | 2020-01-02 | 9.9 | 110000 | 107103.20 |
| 111 | 2020-02-03 | 8.17 | 111000 | 89387.19 |
| 112 | 2020-03-02 | 9.22 | 112000 | 101875.14 |
| 113 | 2020-04-01 | 8.92 | 113000 | 99560.33 |
| 114 | 2020-05-06 | 8.71 | 114000 | 98216.42 |
| 115 | 2020-06-01 | 8.8 | 115000 | 100231.28 |
| 116 | 2020-07-01 | 8.99 | 116000 | 103395.37 |
| 117 | 2020-08-03 | 10.39 | 117000 | 120496.98 |
| 118 | 2020-09-01 | 10.62 | 118000 | 124164.39 |
| 119 | 2020-10-09 | 10.49 | 119000 | 123644.48 |
| 120 | 2020-11-02 | 9.99 | 120000 | 118751.04 |
| 121 | 2020-12-01 | 10.42 | 121000 | 124862.44 |
| 122 | 2021-01-04 | 10.08 | 122000 | 121788.24 |
| 123 | 2021-02-01 | 8.69 | 123000 | 105994.03 |
| 124 | 2021-03-01 | 8.95 | 124000 | 110165.31 |
| 125 | 2021-04-01 | 8.97 | 125000 | 111411.49 |
| 126 | 2021-05-06 | 8.78 | 126000 | 110051.60 |
| 127 | 2021-06-01 | 9.56 | 127000 | 120828.40 |
| 128 | 2021-07-01 | 9.09 | 128000 | 115888.09 |
| 129 | 2021-08-02 | 8.15 | 129000 | 104904.06 |
| 130 | 2021-09-01 | 9.05 | 130000 | 117488.56 |
| 131 | 2021-10-08 | 9.05 | 131000 | 118488.56 |
| 132 | 2021-11-01 | 8.48 | 132000 | 112025.74 |
| 133 | 2021-12-01 | 8.36 | 133000 | 111440.47 |
| 134 | 2022-01-04 | 8.48 | 134000 | 114040.10 |
| 135 | 2022-02-07 | 8.32 | 135000 | 112888.40 |
| 136 | 2022-03-01 | 8.84 | 136000 | 120943.92 |
| 137 | 2022-04-01 | 8.73 | 137000 | 120438.96 |
| 138 | 2022-05-05 | 6.89 | 138000 | 96054.35 |
| 139 | 2022-06-01 | 7.32 | 139000 | 103049.03 |
| 140 | 2022-07-01 | 6.85 | 140000 | 97432.50 |
| 141 | 2022-08-01 | 7.04 | 141000 | 101135.00 |
| 142 | 2022-09-01 | 7.33 | 142000 | 106301.08 |
| 143 | 2022-10-10 | 6.66 | 143000 | 97584.61 |
| 144 | 2022-11-01 | 6.51 | 144000 | 96386.75 |
| 145 | 2022-12-01 | 7.32 | 145000 | 109379.58 |
| 146 | 2023-01-03 | 7.67 | 146000 | 115609.47 |
| 147 | 2023-02-01 | 8.16 | 147000 | 123995.22 |
| 148 | 2023-03-01 | 7.95 | 148000 | 121804.16 |
| 149 | 2023-04-03 | 7.63 | 149000 | 117901.35 |
| 150 | 2023-05-04 | 8.62 | 150000 | 134199.17 |
| 151 | 2023-06-01 | 8.56 | 151000 | 134265.07 |
| 152 | 2023-07-03 | 8.59 | 152000 | 135735.62 |
| 153 | 2023-08-01 | 9.13 | 153000 | 145268.48 |
| 154 | 2023-09-01 | 8.15 | 154000 | 130675.59 |
| 155 | 2023-10-09 | 8.05 | 155000 | 130072.21 |
| 156 | 2023-11-01 | 7.67 | 156000 | 124932.15 |
| 157 | 2023-12-01 | 7.35 | 157000 | 120719.86 |
| 158 | 2024-01-02 | 7.18 | 158000 | 118927.70 |
| 159 | 2024-02-01 | 8.76 | 159000 | 146098.42 |
| 160 | 2024-03-01 | 9.22 | 160000 | 154770.25 |
| 161 | 2024-04-01 | 8.13 | 161000 | 137473.12 |
| 162 | 2024-05-06 | 8.94 | 162000 | 152169.70 |
| 163 | 2024-06-03 | 8.23 | 163000 | 141084.64 |
| 164 | 2024-07-01 | 8.1 | 164000 | 139856.08 |
| 165 | 2024-08-01 | 8.7 | 165000 | 151215.79 |
| 166 | 2024-09-02 | 8.2 | 166000 | 143525.23 |
| 167 | 2024-10-08 | 13.69 | 167000 | 240617.12 |
| 168 | 2024-11-01 | 19.97 | 168000 | 351995.17 |
| 169 | 2024-12-02 | 16.18 | 169000 | 286191.88 |
| 170 | 2025-01-02 | 13.59 | 170000 | 241379.96 |
| 171 | 2025-02-05 | 13.33 | 171000 | 237761.94 |
| 172 | 2025-03-03 | 13.43 | 172000 | 240545.60 |
| 173 | 2025-04-01 | 12.98 | 173000 | 233485.62 |
| 174 | 2025-05-06 | 12.75 | 174000 | 230348.36 |
| 175 | 2025-06-03 | 12.21 | 175000 | 221592.43 |
| 176 | 2025-07-01 | 12.68 | 176000 | 231122.19 |
| 177 | 2025-08-01 | 13.06 | 177000 | 239048.57 |
| 178 | 2025-09-01 | 14.8 | 178000 | 271897.31 |
| 179 | 2025-10-09 | 14.32 | 179000 | 264079.02 |
| 180 | 2025-11-03 | 13.45 | 180000 | 249035.11 |