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 | 2010-06-08 | 24.91 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 22.83 | 2000 | 1916.50 |
| 3 | 2010-08-02 | 25.62 | 3000 | 3150.71 |
| 4 | 2010-09-01 | 26.42 | 4000 | 4249.09 |
| 5 | 2010-10-08 | 33.53 | 5000 | 6392.58 |
| 6 | 2010-11-01 | 36.55 | 6000 | 7968.36 |
| 7 | 2010-12-01 | 40.21 | 7000 | 9766.28 |
| 8 | 2011-01-04 | 40.8 | 8000 | 10909.58 |
| 9 | 2011-02-01 | 39.63 | 9000 | 11596.73 |
| 10 | 2011-03-01 | 42.2 | 10000 | 13348.78 |
| 11 | 2011-04-01 | 41.59 | 11000 | 14155.82 |
| 12 | 2011-05-03 | 39.31 | 12000 | 14379.79 |
| 13 | 2011-06-01 | 41.11 | 13000 | 16038.24 |
| 14 | 2011-07-01 | 40.81 | 14000 | 16921.20 |
| 15 | 2011-08-01 | 34.87 | 15000 | 15458.28 |
| 16 | 2011-09-01 | 28.37 | 16000 | 13576.75 |
| 17 | 2011-10-10 | 23.19 | 17000 | 12097.81 |
| 18 | 2011-11-01 | 24.83 | 18000 | 13953.37 |
| 19 | 2011-12-01 | 23.15 | 19000 | 14009.28 |
| 20 | 2012-01-04 | 15.77 | 20000 | 10543.26 |
| 21 | 2012-02-01 | 16.71 | 21000 | 12171.71 |
| 22 | 2012-03-01 | 21.57 | 22000 | 16711.77 |
| 23 | 2012-04-05 | 17.37 | 23000 | 14457.74 |
| 24 | 2012-05-02 | 17.51 | 24000 | 15574.27 |
| 25 | 2012-06-01 | 17.41 | 25000 | 16485.32 |
| 26 | 2012-07-02 | 16.11 | 26000 | 16254.37 |
| 27 | 2012-08-01 | 16.91 | 27000 | 18061.54 |
| 28 | 2012-09-03 | 16.11 | 28000 | 18207.06 |
| 29 | 2012-10-08 | 15.37 | 29000 | 18370.73 |
| 30 | 2012-11-01 | 15.31 | 30000 | 19299.02 |
| 31 | 2012-12-03 | 12.15 | 31000 | 16315.68 |
| 32 | 2013-01-04 | 14.27 | 32000 | 20162.53 |
| 33 | 2013-02-01 | 16.67 | 33000 | 24553.57 |
| 34 | 2013-03-01 | 16.63 | 34000 | 25494.65 |
| 35 | 2013-04-01 | 19.85 | 35000 | 31431.08 |
| 36 | 2013-05-02 | 17.32 | 36000 | 28425.00 |
| 37 | 2013-06-03 | 18.15 | 37000 | 30787.17 |
| 38 | 2013-07-01 | 15.97 | 38000 | 28089.32 |
| 39 | 2013-08-01 | 17.61 | 39000 | 31973.88 |
| 40 | 2013-09-02 | 17.04 | 40000 | 31938.95 |
| 41 | 2013-10-08 | 17.4 | 41000 | 33613.72 |
| 42 | 2013-11-01 | 19.38 | 42000 | 38438.73 |
| 43 | 2013-12-02 | 21.9 | 43000 | 44436.95 |
| 44 | 2014-01-02 | 23.33 | 44000 | 48338.54 |
| 45 | 2014-02-07 | 26.21 | 45000 | 55305.75 |
| 46 | 2014-03-03 | 28.06 | 46000 | 60209.44 |
| 47 | 2014-06-20 | 26.79 | 47000 | 58484.35 |
| 48 | 2014-07-01 | 27.88 | 48000 | 61863.89 |
| 49 | 2014-08-01 | 28.66 | 49000 | 64594.66 |
| 50 | 2014-09-01 | 29.83 | 50000 | 68231.64 |
| 51 | 2014-10-08 | 36.85 | 51000 | 85288.83 |
| 52 | 2014-11-03 | 35.34 | 52000 | 82793.96 |
| 53 | 2014-12-01 | 29.49 | 53000 | 70088.67 |
| 54 | 2015-01-08 | 31.34 | 54000 | 75485.56 |
| 55 | 2015-02-02 | 31.1 | 55000 | 75907.49 |
| 56 | 2015-03-02 | 39.03 | 56000 | 96262.68 |
| 57 | 2015-04-01 | 45.69 | 57000 | 113688.75 |
| 58 | 2015-09-22 | 55.33 | 58000 | 138675.61 |
| 59 | 2015-10-08 | 40.74 | 59000 | 103108.16 |
| 60 | 2015-11-02 | 61.15 | 60000 | 155763.47 |
| 61 | 2015-12-01 | 62.37 | 61000 | 159871.10 |
| 62 | 2016-01-04 | 68.33 | 62000 | 176148.18 |
| 63 | 2016-02-01 | 49.09 | 63000 | 127549.31 |
| 64 | 2016-03-01 | 46.49 | 64000 | 121793.79 |
| 65 | 2016-04-01 | 61.85 | 65000 | 163033.69 |
| 66 | 2016-05-03 | 61.83 | 66000 | 163980.97 |
| 67 | 2016-06-01 | 56.94 | 67000 | 152012.07 |
| 68 | 2016-07-01 | 57.93 | 68000 | 155655.06 |
| 69 | 2016-08-01 | 57.67 | 69000 | 155956.46 |
| 70 | 2016-09-01 | 60.11 | 70000 | 163554.93 |
| 71 | 2016-10-10 | 63.44 | 71000 | 173615.61 |
| 72 | 2016-11-01 | 58.32 | 72000 | 160603.76 |
| 73 | 2016-12-01 | 59.72 | 73000 | 165459.13 |
| 74 | 2017-01-03 | 59.9 | 74000 | 166957.84 |
| 75 | 2017-02-03 | 53.69 | 75000 | 150648.85 |
| 76 | 2017-03-01 | 55.54 | 76000 | 156839.77 |
| 77 | 2017-04-05 | 48.88 | 77000 | 139032.55 |
| 78 | 2017-05-02 | 42.17 | 78000 | 120946.86 |
| 79 | 2017-06-01 | 36.56 | 79000 | 105856.94 |
| 80 | 2017-07-03 | 38.69 | 80000 | 113024.21 |
| 81 | 2017-08-01 | 37.86 | 81000 | 111599.55 |
| 82 | 2017-09-01 | 38.82 | 82000 | 115429.33 |
| 83 | 2017-10-09 | 40.23 | 83000 | 120621.90 |
| 84 | 2017-11-01 | 37.82 | 84000 | 114395.98 |
| 85 | 2017-12-01 | 35.07 | 85000 | 107077.92 |
| 86 | 2018-01-22 | 33.74 | 86000 | 104017.08 |
| 87 | 2018-02-01 | 33.41 | 87000 | 103999.72 |
| 88 | 2018-03-01 | 32.37 | 88000 | 101762.38 |
| 89 | 2018-04-02 | 32.16 | 89000 | 102102.20 |
| 90 | 2018-05-02 | 29.42 | 90000 | 94403.19 |
| 91 | 2018-06-01 | 25.01 | 91000 | 81252.34 |
| 92 | 2018-07-02 | 20.47 | 92000 | 67502.81 |
| 93 | 2018-08-01 | 20.31 | 93000 | 67975.19 |
| 94 | 2018-09-03 | 20.02 | 94000 | 68004.59 |
| 95 | 2018-10-08 | 22.68 | 95000 | 78040.17 |
| 96 | 2018-11-01 | 22.1 | 96000 | 77044.43 |
| 97 | 2018-12-03 | 26.42 | 97000 | 93104.70 |
| 98 | 2019-01-02 | 24.97 | 98000 | 88994.87 |
| 99 | 2019-02-01 | 27.3 | 99000 | 98299.16 |
| 100 | 2019-03-01 | 29.54 | 100000 | 107364.73 |
| 101 | 2019-04-01 | 35.99 | 101000 | 131807.60 |
| 102 | 2019-05-06 | 28.46 | 102000 | 105230.18 |
| 103 | 2019-06-03 | 24.63 | 103000 | 92068.85 |
| 104 | 2019-07-01 | 28.46 | 104000 | 107385.69 |
| 105 | 2019-08-01 | 27.21 | 105000 | 103669.17 |
| 106 | 2019-09-02 | 27.21 | 106000 | 104669.17 |
| 107 | 2019-10-08 | 25.71 | 107000 | 99899.09 |
| 108 | 2019-11-01 | 26.59 | 108000 | 104318.43 |
| 109 | 2019-12-02 | 24.34 | 109000 | 96491.19 |
| 110 | 2020-01-02 | 25.76 | 110000 | 103120.50 |
| 111 | 2020-02-03 | 23.43 | 111000 | 94793.22 |
| 112 | 2020-03-02 | 25.47 | 112000 | 104046.66 |
| 113 | 2020-04-01 | 21.51 | 113000 | 88869.79 |
| 114 | 2020-05-06 | 22.18 | 114000 | 92637.94 |
| 115 | 2020-06-01 | 29.25 | 115000 | 123166.80 |
| 116 | 2020-07-01 | 73.51 | 116000 | 310538.18 |
| 117 | 2020-08-03 | 71.24 | 117000 | 301948.71 |
| 118 | 2020-09-01 | 51.06 | 118000 | 217416.35 |
| 119 | 2020-10-09 | 44.61 | 119000 | 190951.89 |
| 120 | 2020-11-02 | 40.29 | 120000 | 173460.25 |
| 121 | 2020-12-01 | 38.62 | 121000 | 167270.41 |
| 122 | 2021-01-04 | 35.17 | 122000 | 153327.82 |
| 123 | 2021-02-01 | 34.88 | 123000 | 153063.53 |
| 124 | 2021-03-01 | 39.12 | 124000 | 172669.87 |
| 125 | 2021-04-01 | 34.59 | 125000 | 153675.13 |
| 126 | 2021-05-06 | 38.21 | 126000 | 170757.92 |
| 127 | 2021-06-01 | 39.62 | 127000 | 178059.12 |
| 128 | 2021-07-01 | 38.03 | 128000 | 171913.38 |
| 129 | 2021-08-02 | 34.5 | 129000 | 156956.13 |
| 130 | 2021-09-01 | 32.67 | 130000 | 149630.63 |
| 131 | 2021-10-08 | 30.29 | 131000 | 139730.09 |
| 132 | 2021-11-01 | 32.25 | 132000 | 149771.72 |
| 133 | 2021-12-01 | 34.16 | 133000 | 159641.92 |
| 134 | 2022-01-04 | 42.53 | 134000 | 199757.93 |
| 135 | 2022-02-07 | 31.42 | 135000 | 148575.69 |
| 136 | 2022-03-01 | 30.42 | 136000 | 144846.99 |
| 137 | 2022-04-01 | 32.13 | 137000 | 153989.28 |
| 138 | 2022-05-05 | 23.81 | 138000 | 115114.06 |
| 139 | 2022-06-01 | 24.8 | 139000 | 120900.40 |
| 140 | 2022-07-01 | 24.43 | 140000 | 120096.65 |
| 141 | 2022-08-01 | 24.55 | 141000 | 121686.56 |
| 142 | 2022-09-01 | 23.76 | 142000 | 118770.78 |
| 143 | 2022-10-10 | 19.98 | 143000 | 100875.43 |
| 144 | 2022-11-01 | 20.89 | 144000 | 106469.86 |
| 145 | 2022-12-01 | 21.97 | 145000 | 112974.28 |
| 146 | 2023-01-03 | 21.97 | 146000 | 113974.28 |
| 147 | 2023-02-01 | 22.85 | 147000 | 119539.48 |
| 148 | 2023-03-01 | 25.72 | 148000 | 135553.85 |
| 149 | 2023-04-03 | 27.63 | 149000 | 146620.25 |
| 150 | 2023-05-04 | 30.46 | 150000 | 162637.81 |
| 151 | 2023-06-01 | 25.26 | 151000 | 135872.99 |
| 152 | 2023-07-03 | 24.22 | 152000 | 131278.85 |
| 153 | 2023-08-01 | 23.31 | 153000 | 127346.41 |
| 154 | 2023-09-01 | 21.68 | 154000 | 119441.45 |
| 155 | 2023-10-09 | 20.64 | 155000 | 114711.78 |
| 156 | 2023-11-01 | 20.85 | 156000 | 116878.91 |
| 157 | 2023-12-01 | 23.06 | 157000 | 130267.51 |
| 158 | 2024-01-02 | 20.39 | 158000 | 116184.50 |
| 159 | 2024-02-01 | 15.73 | 159000 | 90631.30 |
| 160 | 2024-03-01 | 16.19 | 160000 | 94281.67 |
| 161 | 2024-04-01 | 16.98 | 161000 | 99882.20 |
| 162 | 2024-05-06 | 13.86 | 162000 | 82529.29 |
| 163 | 2024-06-03 | 14.11 | 163000 | 85017.91 |
| 164 | 2024-07-01 | 12.32 | 164000 | 75232.51 |
| 165 | 2024-08-01 | 12.41 | 165000 | 76782.09 |
| 166 | 2024-09-02 | 13.28 | 166000 | 83164.88 |
| 167 | 2024-10-08 | 10.74 | 167000 | 68258.35 |
| 168 | 2024-11-01 | 10.37 | 168000 | 66906.80 |
| 169 | 2024-12-02 | 11.87 | 169000 | 77584.74 |
| 170 | 2025-01-02 | 10.66 | 170000 | 70675.93 |
| 171 | 2025-02-05 | 10.83 | 171000 | 72803.04 |
| 172 | 2025-03-03 | 11.03 | 172000 | 75147.50 |
| 173 | 2025-04-01 | 10.62 | 173000 | 73354.17 |
| 174 | 2025-05-06 | 11.33 | 174000 | 79258.26 |
| 175 | 2025-06-03 | 12.57 | 175000 | 88932.60 |
| 176 | 2025-07-01 | 15.61 | 176000 | 111440.56 |
| 177 | 2025-08-01 | 14.32 | 177000 | 103231.19 |
| 178 | 2025-09-01 | 17.73 | 178000 | 128813.48 |
| 179 | 2025-10-09 | 18.11 | 179000 | 132574.29 |
| 180 | 2025-11-03 | 19.65 | 180000 | 144847.86 |