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 | 18.2 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 13.27 | 2000 | 1729.12 |
| 3 | 2010-08-02 | 15.05 | 3000 | 2961.06 |
| 4 | 2010-09-01 | 15.19 | 4000 | 3988.60 |
| 5 | 2010-10-08 | 14.34 | 5000 | 4765.41 |
| 6 | 2010-11-01 | 15.76 | 6000 | 6237.30 |
| 7 | 2010-12-01 | 15.6 | 7000 | 7173.98 |
| 8 | 2011-01-04 | 15.08 | 8000 | 7934.84 |
| 9 | 2011-02-01 | 13.74 | 9000 | 8229.76 |
| 10 | 2011-03-01 | 14.42 | 10000 | 9637.05 |
| 11 | 2011-04-01 | 14.67 | 11000 | 10804.13 |
| 12 | 2011-05-03 | 13.57 | 12000 | 10994.01 |
| 13 | 2011-06-01 | 11.31 | 13000 | 10163.02 |
| 14 | 2011-07-01 | 11.65 | 14000 | 11468.54 |
| 15 | 2011-08-01 | 11.91 | 15000 | 12724.49 |
| 16 | 2011-09-01 | 10.4 | 16000 | 12111.23 |
| 17 | 2011-10-10 | 8.63 | 17000 | 11049.99 |
| 18 | 2011-11-01 | 9.96 | 18000 | 13752.94 |
| 19 | 2011-12-01 | 9.2 | 19000 | 13703.52 |
| 20 | 2012-01-04 | 6.91 | 20000 | 11292.54 |
| 21 | 2012-02-01 | 7.2 | 21000 | 12766.46 |
| 22 | 2012-03-01 | 8.26 | 22000 | 15645.97 |
| 23 | 2012-04-05 | 7.27 | 23000 | 14770.73 |
| 24 | 2012-05-03 | 7.54 | 24000 | 16319.30 |
| 25 | 2012-06-01 | 7.36 | 25000 | 16929.71 |
| 26 | 2012-07-02 | 6.81 | 26000 | 16664.58 |
| 27 | 2012-08-01 | 6.55 | 27000 | 17028.34 |
| 28 | 2012-09-03 | 6.61 | 28000 | 18184.33 |
| 29 | 2012-10-08 | 6.58 | 29000 | 19101.80 |
| 30 | 2012-11-01 | 7 | 30000 | 21321.06 |
| 31 | 2012-12-03 | 5.68 | 31000 | 18300.52 |
| 32 | 2013-01-04 | 6.48 | 32000 | 21878.06 |
| 33 | 2013-02-01 | 6.68 | 33000 | 23553.30 |
| 34 | 2013-03-01 | 7.1 | 34000 | 26034.20 |
| 35 | 2013-04-01 | 7.58 | 35000 | 28794.26 |
| 36 | 2013-05-02 | 8.52 | 36000 | 33365.05 |
| 37 | 2013-06-03 | 13.23 | 37000 | 52809.82 |
| 38 | 2013-07-01 | 13.52 | 38000 | 54967.40 |
| 39 | 2013-08-01 | 16.18 | 39000 | 66781.99 |
| 40 | 2013-09-06 | 17.88 | 40000 | 74798.64 |
| 41 | 2013-10-08 | 15.4 | 41000 | 65423.89 |
| 42 | 2013-11-01 | 14.72 | 42000 | 63535.04 |
| 43 | 2013-12-02 | 15.24 | 43000 | 66779.48 |
| 44 | 2014-01-02 | 14.89 | 44000 | 66245.83 |
| 45 | 2014-02-07 | 17.26 | 45000 | 77790.00 |
| 46 | 2014-03-03 | 17.63 | 46000 | 80457.57 |
| 47 | 2014-04-01 | 17.73 | 47000 | 81913.94 |
| 48 | 2014-05-05 | 16.72 | 48000 | 78247.66 |
| 49 | 2014-06-03 | 17.12 | 49000 | 81119.62 |
| 50 | 2014-07-01 | 18.38 | 50000 | 88089.87 |
| 51 | 2014-08-01 | 18.52 | 51000 | 89760.85 |
| 52 | 2014-09-01 | 21.58 | 52000 | 105591.74 |
| 53 | 2014-12-22 | 21.36 | 53000 | 105515.27 |
| 54 | 2015-01-05 | 19.6 | 54000 | 97821.13 |
| 55 | 2015-02-02 | 20.48 | 55000 | 103213.10 |
| 56 | 2015-03-02 | 24.3 | 56000 | 123464.76 |
| 57 | 2015-04-01 | 26.8 | 57000 | 137166.90 |
| 58 | 2015-05-04 | 28.32 | 58000 | 145946.51 |
| 59 | 2015-06-01 | 41.3 | 59000 | 213838.67 |
| 60 | 2015-07-01 | 40.18 | 60000 | 209039.65 |
| 61 | 2015-08-03 | 33.78 | 61000 | 176743.14 |
| 62 | 2015-10-30 | 38.46 | 62000 | 202229.76 |
| 63 | 2015-11-02 | 40.58 | 63000 | 214377.11 |
| 64 | 2015-12-01 | 47.18 | 64000 | 250243.77 |
| 65 | 2016-01-04 | 47.86 | 65000 | 254850.50 |
| 66 | 2016-02-18 | 38.42 | 66000 | 205583.29 |
| 67 | 2016-03-01 | 37.88 | 67000 | 203693.78 |
| 68 | 2016-04-01 | 45.08 | 68000 | 243410.65 |
| 69 | 2016-05-03 | 48.68 | 69000 | 263848.95 |
| 70 | 2016-06-01 | 48.02 | 70000 | 261271.70 |
| 71 | 2016-07-01 | 49.18 | 71000 | 268583.14 |
| 72 | 2016-08-01 | 52.08 | 72000 | 285420.70 |
| 73 | 2016-09-01 | 50.83 | 73000 | 279570.16 |
| 74 | 2016-10-10 | 51.68 | 74000 | 285245.25 |
| 75 | 2016-11-01 | 53.38 | 75000 | 295628.32 |
| 76 | 2016-12-01 | 48.98 | 76000 | 272260.30 |
| 77 | 2017-01-03 | 42.08 | 77000 | 234905.95 |
| 78 | 2017-10-27 | 35.33 | 78000 | 198224.98 |
| 79 | 2017-11-01 | 30.78 | 79000 | 173696.43 |
| 80 | 2017-12-01 | 31.78 | 80000 | 180339.59 |
| 81 | 2018-01-02 | 30.33 | 81000 | 173111.39 |
| 82 | 2018-02-01 | 26.18 | 82000 | 150424.86 |
| 83 | 2018-03-01 | 29.03 | 83000 | 167800.37 |
| 84 | 2018-04-02 | 26.38 | 84000 | 153482.74 |
| 85 | 2018-05-02 | 23.13 | 85000 | 135573.76 |
| 86 | 2018-06-01 | 22.03 | 86000 | 130126.24 |
| 87 | 2018-07-03 | 18.33 | 87000 | 109271.17 |
| 88 | 2018-08-01 | 20.63 | 88000 | 123982.23 |
| 89 | 2018-09-03 | 17.13 | 89000 | 103947.92 |
| 90 | 2018-10-08 | 16.38 | 90000 | 100396.79 |
| 91 | 2018-11-01 | 13.78 | 91000 | 85460.79 |
| 92 | 2018-12-03 | 14.73 | 92000 | 92352.50 |
| 93 | 2019-01-02 | 12.58 | 93000 | 79872.67 |
| 94 | 2019-02-01 | 13.08 | 94000 | 84047.26 |
| 95 | 2019-03-01 | 18.23 | 95000 | 118139.26 |
| 96 | 2019-04-01 | 18.78 | 96000 | 122703.53 |
| 97 | 2019-05-06 | 14.78 | 97000 | 97568.59 |
| 98 | 2019-06-03 | 14.63 | 98000 | 97578.38 |
| 99 | 2019-07-01 | 14.53 | 99000 | 97911.41 |
| 100 | 2019-08-01 | 13.83 | 100000 | 94194.41 |
| 101 | 2019-09-02 | 14.03 | 101000 | 96556.58 |
| 102 | 2019-10-08 | 14.18 | 102000 | 98588.91 |
| 103 | 2019-11-01 | 12.83 | 103000 | 90202.80 |
| 104 | 2019-12-02 | 12.23 | 104000 | 86984.43 |
| 105 | 2020-01-02 | 12.98 | 105000 | 93318.71 |
| 106 | 2020-02-03 | 10.18 | 106000 | 74188.33 |
| 107 | 2020-03-02 | 12.23 | 107000 | 90128.02 |
| 108 | 2020-04-01 | 10.98 | 108000 | 81916.25 |
| 109 | 2020-05-06 | 11.28 | 109000 | 85154.39 |
| 110 | 2020-06-01 | 8.88 | 110000 | 68036.44 |
| 111 | 2020-07-01 | 8.83 | 111000 | 68653.35 |
| 112 | 2020-08-03 | 10.98 | 112000 | 86369.62 |
| 113 | 2020-09-01 | 10.33 | 113000 | 82256.67 |
| 114 | 2020-10-09 | 10.43 | 114000 | 84052.96 |
| 115 | 2020-11-02 | 10.73 | 115000 | 87470.59 |
| 116 | 2020-12-01 | 11.13 | 116000 | 91731.37 |
| 117 | 2021-01-04 | 11.43 | 117000 | 95203.92 |
| 118 | 2021-02-01 | 10.48 | 118000 | 88291.08 |
| 119 | 2021-03-01 | 10.83 | 119000 | 92239.73 |
| 120 | 2021-04-01 | 12.23 | 120000 | 105163.61 |
| 121 | 2021-05-06 | 11.43 | 121000 | 99284.56 |
| 122 | 2021-06-01 | 16.53 | 122000 | 144584.75 |
| 123 | 2021-07-01 | 16.83 | 123000 | 148208.79 |
| 124 | 2021-08-02 | 16.43 | 124000 | 145686.30 |
| 125 | 2021-09-01 | 14.83 | 125000 | 132498.96 |
| 126 | 2021-10-08 | 15.08 | 126000 | 135732.59 |
| 127 | 2021-11-01 | 13.08 | 127000 | 118730.92 |
| 128 | 2021-12-01 | 14.48 | 128000 | 132439.12 |
| 129 | 2022-01-04 | 14.18 | 129000 | 130695.22 |
| 130 | 2022-02-07 | 12.28 | 130000 | 114183.16 |
| 131 | 2022-03-01 | 12.23 | 131000 | 114718.25 |
| 132 | 2022-04-01 | 11.13 | 132000 | 105400.17 |
| 133 | 2022-05-05 | 9.63 | 133000 | 92195.30 |
| 134 | 2022-06-01 | 10.18 | 134000 | 98460.86 |
| 135 | 2022-07-01 | 12.63 | 135000 | 123157.24 |
| 136 | 2022-08-01 | 13.53 | 136000 | 132933.29 |
| 137 | 2022-09-01 | 13.18 | 137000 | 130494.52 |
| 138 | 2022-10-10 | 13.08 | 138000 | 130504.42 |
| 139 | 2022-11-01 | 13.33 | 139000 | 133998.77 |
| 140 | 2022-12-01 | 15.93 | 140000 | 161135.07 |
| 141 | 2023-01-03 | 14.48 | 141000 | 147468.03 |
| 142 | 2023-02-01 | 14.98 | 142000 | 153560.16 |
| 143 | 2023-03-01 | 14.23 | 143000 | 146871.90 |
| 144 | 2023-04-03 | 13.23 | 144000 | 137550.61 |
| 145 | 2023-05-04 | 11.43 | 145000 | 119836.25 |
| 146 | 2023-06-01 | 11.63 | 146000 | 122933.12 |
| 147 | 2023-07-03 | 12.58 | 147000 | 133974.95 |
| 148 | 2023-08-01 | 12.98 | 148000 | 139234.88 |
| 149 | 2023-09-01 | 12.38 | 149000 | 133798.75 |
| 150 | 2023-10-09 | 13.13 | 150000 | 142904.49 |
| 151 | 2023-11-01 | 13.53 | 151000 | 148258.02 |
| 152 | 2023-12-01 | 14.23 | 152000 | 156928.43 |
| 153 | 2024-01-02 | 12.63 | 153000 | 140283.63 |
| 154 | 2024-02-01 | 9.43 | 154000 | 105740.67 |
| 155 | 2024-03-01 | 10.13 | 155000 | 114589.92 |
| 156 | 2024-04-01 | 10.08 | 156000 | 115024.32 |
| 157 | 2024-05-06 | 9.63 | 157000 | 110889.31 |
| 158 | 2024-06-03 | 8.93 | 158000 | 103828.82 |
| 159 | 2024-07-01 | 8.88 | 159000 | 104247.47 |
| 160 | 2024-08-01 | 9.03 | 160000 | 107008.41 |
| 161 | 2024-09-02 | 10.43 | 161000 | 124598.86 |
| 162 | 2024-10-08 | 12.33 | 162000 | 148296.64 |
| 163 | 2024-11-01 | 11.88 | 163000 | 143884.35 |
| 164 | 2024-12-02 | 16.63 | 164000 | 202413.87 |
| 165 | 2025-01-02 | 14.23 | 165000 | 174202.01 |
| 166 | 2025-02-05 | 15.48 | 166000 | 190504.36 |
| 167 | 2025-03-03 | 18.68 | 167000 | 230885.11 |
| 168 | 2025-04-01 | 16.28 | 168000 | 202221.07 |
| 169 | 2025-05-06 | 14.88 | 169000 | 185831.05 |
| 170 | 2025-06-03 | 14.43 | 170000 | 181211.16 |
| 171 | 2025-07-01 | 17.53 | 171000 | 221140.79 |
| 172 | 2025-08-01 | 16.33 | 172000 | 207002.80 |
| 173 | 2025-09-01 | 19.53 | 173000 | 248566.73 |
| 174 | 2025-10-09 | 19.08 | 174000 | 243839.39 |
| 175 | 2025-11-03 | 17.23 | 175000 | 221196.68 |