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 | 16.28 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 14.4 | 2000 | 1884.52 |
| 3 | 2010-08-02 | 15.84 | 3000 | 3072.97 |
| 4 | 2010-09-01 | 20.12 | 4000 | 4903.30 |
| 5 | 2010-10-08 | 17.88 | 5000 | 5357.40 |
| 6 | 2010-11-01 | 18.88 | 6000 | 6657.03 |
| 7 | 2010-12-01 | 19.42 | 7000 | 7847.44 |
| 8 | 2011-01-04 | 21.59 | 8000 | 9724.31 |
| 9 | 2011-02-01 | 17.69 | 9000 | 8967.72 |
| 10 | 2011-03-01 | 19.14 | 10000 | 10702.78 |
| 11 | 2011-04-01 | 17.62 | 11000 | 10852.82 |
| 12 | 2011-05-03 | 18.02 | 12000 | 12099.20 |
| 13 | 2011-06-01 | 16.54 | 13000 | 12105.48 |
| 14 | 2011-07-01 | 17.13 | 14000 | 13537.29 |
| 15 | 2011-08-01 | 15.78 | 15000 | 13470.43 |
| 16 | 2011-09-01 | 13.96 | 16000 | 12916.81 |
| 17 | 2011-10-10 | 12.65 | 17000 | 12704.70 |
| 18 | 2011-11-01 | 12.22 | 18000 | 13272.84 |
| 19 | 2011-12-01 | 12.44 | 19000 | 14511.79 |
| 20 | 2012-01-04 | 8.75 | 20000 | 11207.25 |
| 21 | 2012-02-01 | 9.15 | 21000 | 12719.58 |
| 22 | 2012-03-01 | 10.27 | 22000 | 15276.51 |
| 23 | 2012-04-05 | 10.97 | 23000 | 17317.76 |
| 24 | 2012-05-02 | 11.46 | 24000 | 19091.29 |
| 25 | 2012-06-01 | 10.86 | 25000 | 19091.75 |
| 26 | 2012-07-02 | 8.92 | 26000 | 16681.25 |
| 27 | 2012-08-01 | 8.13 | 27000 | 16203.88 |
| 28 | 2012-09-03 | 8.75 | 28000 | 18439.60 |
| 29 | 2012-10-08 | 8.32 | 29000 | 18533.42 |
| 30 | 2012-11-01 | 8.52 | 30000 | 19978.94 |
| 31 | 2012-12-03 | 7.5 | 31000 | 18587.09 |
| 32 | 2013-01-04 | 8.83 | 32000 | 22883.20 |
| 33 | 2013-02-01 | 8.88 | 33000 | 24012.78 |
| 34 | 2013-03-01 | 9.21 | 34000 | 25905.15 |
| 35 | 2013-04-01 | 8.09 | 35000 | 23754.90 |
| 36 | 2013-05-02 | 7.53 | 36000 | 23110.56 |
| 37 | 2013-06-03 | 8.37 | 37000 | 26688.63 |
| 38 | 2013-07-01 | 6.81 | 38000 | 22714.40 |
| 39 | 2013-08-01 | 7.37 | 39000 | 25582.25 |
| 40 | 2013-09-02 | 7.61 | 40000 | 27415.33 |
| 41 | 2013-10-08 | 8 | 41000 | 29820.32 |
| 42 | 2013-11-01 | 7.43 | 42000 | 28695.62 |
| 43 | 2013-12-02 | 7.39 | 43000 | 29541.13 |
| 44 | 2014-01-02 | 7.78 | 44000 | 32100.14 |
| 45 | 2014-02-07 | 7.95 | 45000 | 33801.56 |
| 46 | 2014-03-03 | 10.18 | 46000 | 44283.00 |
| 47 | 2014-04-01 | 9.41 | 47000 | 41933.50 |
| 48 | 2014-05-05 | 12.92 | 48000 | 58575.01 |
| 49 | 2014-06-03 | 16.16 | 49000 | 74264.09 |
| 50 | 2014-07-01 | 17.99 | 50000 | 83673.95 |
| 51 | 2014-08-01 | 17.99 | 51000 | 84673.95 |
| 52 | 2014-09-01 | 17.96 | 52000 | 85532.75 |
| 53 | 2014-10-08 | 19.39 | 53000 | 93342.98 |
| 54 | 2014-11-03 | 18.59 | 54000 | 90491.80 |
| 55 | 2014-12-01 | 17.51 | 55000 | 86234.61 |
| 56 | 2015-01-05 | 15.34 | 56000 | 76547.63 |
| 57 | 2015-02-02 | 17.25 | 57000 | 87078.66 |
| 58 | 2015-03-02 | 18.19 | 58000 | 92823.81 |
| 59 | 2015-04-01 | 22.41 | 59000 | 115358.53 |
| 60 | 2015-05-04 | 24.83 | 60000 | 128815.81 |
| 61 | 2015-06-01 | 57.01 | 61000 | 296762.76 |
| 62 | 2015-07-28 | 34.51 | 62000 | 180640.11 |
| 63 | 2015-08-03 | 29.89 | 63000 | 157457.05 |
| 64 | 2015-09-01 | 18.5 | 64000 | 98455.86 |
| 65 | 2015-10-08 | 28.72 | 65000 | 153846.06 |
| 66 | 2015-11-02 | 31.35 | 66000 | 168934.33 |
| 67 | 2015-12-01 | 31.05 | 67000 | 168317.74 |
| 68 | 2016-01-04 | 30.16 | 68000 | 164493.17 |
| 69 | 2016-04-15 | 29.33 | 69000 | 160966.34 |
| 70 | 2016-05-03 | 43.78 | 70000 | 241269.56 |
| 71 | 2016-06-01 | 39.21 | 71000 | 217084.50 |
| 72 | 2016-07-01 | 37.21 | 72000 | 207011.59 |
| 73 | 2016-08-01 | 32.98 | 73000 | 184478.69 |
| 74 | 2016-09-01 | 37.19 | 74000 | 209027.97 |
| 75 | 2016-10-10 | 39.08 | 75000 | 220650.80 |
| 76 | 2016-11-01 | 37.82 | 76000 | 214536.67 |
| 77 | 2016-12-01 | 39.46 | 77000 | 224839.69 |
| 78 | 2017-01-03 | 39.06 | 78000 | 223560.53 |
| 79 | 2017-02-03 | 38.99 | 79000 | 224159.88 |
| 80 | 2017-03-01 | 40.88 | 80000 | 236025.80 |
| 81 | 2017-04-05 | 47.27 | 81000 | 273919.26 |
| 82 | 2017-05-15 | 47.56 | 82000 | 276599.75 |
| 83 | 2017-07-21 | 45.61 | 83000 | 266258.93 |
| 84 | 2017-08-01 | 48.98 | 84000 | 286932.08 |
| 85 | 2017-09-01 | 47.43 | 85000 | 278851.95 |
| 86 | 2017-10-09 | 49.45 | 86000 | 291728.00 |
| 87 | 2017-11-01 | 53.19 | 87000 | 314791.96 |
| 88 | 2017-12-01 | 52.73 | 88000 | 313069.56 |
| 89 | 2018-01-02 | 59.99 | 89000 | 357173.77 |
| 90 | 2018-03-23 | 48.87 | 90000 | 291966.53 |
| 91 | 2018-04-02 | 36.06 | 91000 | 216435.10 |
| 92 | 2018-05-03 | 14.58 | 92000 | 88510.36 |
| 93 | 2018-06-01 | 17.99 | 93000 | 110211.35 |
| 94 | 2018-07-02 | 13 | 94000 | 80641.33 |
| 95 | 2018-08-01 | 11.76 | 95000 | 73949.39 |
| 96 | 2018-09-03 | 15.86 | 96000 | 100731.06 |
| 97 | 2018-10-08 | 21.14 | 97000 | 135265.74 |
| 98 | 2018-11-01 | 26.03 | 98000 | 167554.74 |
| 99 | 2018-12-03 | 25.27 | 99000 | 163662.63 |
| 100 | 2019-01-02 | 25.21 | 100000 | 164274.04 |
| 101 | 2019-02-01 | 21.26 | 101000 | 139534.95 |
| 102 | 2019-03-01 | 27.23 | 102000 | 179717.62 |
| 103 | 2019-04-01 | 32.97 | 103000 | 218601.54 |
| 104 | 2019-05-06 | 31.71 | 104000 | 211247.34 |
| 105 | 2019-06-03 | 26.36 | 105000 | 176606.43 |
| 106 | 2019-07-01 | 26.49 | 106000 | 178477.40 |
| 107 | 2019-08-01 | 22.74 | 107000 | 154211.63 |
| 108 | 2019-09-02 | 21.88 | 108000 | 149379.53 |
| 109 | 2019-10-08 | 23.88 | 109000 | 164033.97 |
| 110 | 2019-11-01 | 19.01 | 110000 | 131581.48 |
| 111 | 2019-12-02 | 15.17 | 111000 | 106002.16 |
| 112 | 2020-01-02 | 16.64 | 112000 | 117273.96 |
| 113 | 2020-02-03 | 15.42 | 113000 | 109675.75 |
| 114 | 2020-03-02 | 15.71 | 114000 | 112738.39 |
| 115 | 2020-04-01 | 14.89 | 115000 | 107853.89 |
| 116 | 2020-05-06 | 14.46 | 116000 | 105739.24 |
| 117 | 2020-06-01 | 13.47 | 117000 | 99499.83 |
| 118 | 2020-07-01 | 12.73 | 118000 | 95033.62 |
| 119 | 2020-08-04 | 13.05 | 119000 | 98422.52 |
| 120 | 2020-09-01 | 11.95 | 120000 | 91126.37 |
| 121 | 2020-10-09 | 10.19 | 121000 | 78705.25 |
| 122 | 2020-11-02 | 10.17 | 122000 | 79550.77 |
| 123 | 2020-12-01 | 10.87 | 123000 | 86026.24 |
| 124 | 2021-01-04 | 8.62 | 124000 | 69219.52 |
| 125 | 2021-02-01 | 9.03 | 125000 | 73511.87 |
| 126 | 2021-03-01 | 10.53 | 126000 | 86723.14 |
| 127 | 2021-04-01 | 12.59 | 127000 | 104688.92 |
| 128 | 2021-05-06 | 12.45 | 128000 | 104524.79 |
| 129 | 2021-06-01 | 12.11 | 129000 | 102670.30 |
| 130 | 2021-07-01 | 12.69 | 130000 | 108587.62 |
| 131 | 2021-08-02 | 12.13 | 131000 | 104795.73 |
| 132 | 2021-09-01 | 11.47 | 132000 | 100093.74 |
| 133 | 2021-10-08 | 10.77 | 133000 | 94985.14 |
| 134 | 2021-11-01 | 10.65 | 134000 | 94926.81 |
| 135 | 2021-12-01 | 13.11 | 135000 | 117853.56 |
| 136 | 2022-01-04 | 11.17 | 136000 | 101413.75 |
| 137 | 2022-02-07 | 13.03 | 137000 | 119300.91 |
| 138 | 2022-03-01 | 12.21 | 138000 | 112793.10 |
| 139 | 2022-04-01 | 16.77 | 139000 | 155917.31 |
| 140 | 2022-05-05 | 15.91 | 140000 | 148921.55 |
| 141 | 2022-06-01 | 17.31 | 141000 | 163025.90 |
| 142 | 2022-07-01 | 18.29 | 142000 | 173255.56 |
| 143 | 2022-08-01 | 17.99 | 143000 | 171413.75 |
| 144 | 2022-09-01 | 18.01 | 144000 | 172604.32 |
| 145 | 2022-10-10 | 15.51 | 145000 | 149644.80 |
| 146 | 2022-11-01 | 14.43 | 146000 | 140224.66 |
| 147 | 2022-12-01 | 14.91 | 147000 | 145889.10 |
| 148 | 2023-01-03 | 13.61 | 148000 | 134169.06 |
| 149 | 2023-02-01 | 14.29 | 149000 | 141872.58 |
| 150 | 2023-03-01 | 13.59 | 150000 | 135922.91 |
| 151 | 2023-04-03 | 14.07 | 151000 | 141723.72 |
| 152 | 2023-05-04 | 15.57 | 152000 | 157832.86 |
| 153 | 2023-06-01 | 16.75 | 153000 | 170794.50 |
| 154 | 2023-07-03 | 16.45 | 154000 | 168735.50 |
| 155 | 2023-08-01 | 15.11 | 155000 | 155990.48 |
| 156 | 2023-09-01 | 12.93 | 156000 | 134484.90 |
| 157 | 2023-10-09 | 11.95 | 157000 | 125291.92 |
| 158 | 2023-11-01 | 11.11 | 158000 | 117484.79 |
| 159 | 2023-12-01 | 11.93 | 159000 | 127156.04 |
| 160 | 2024-01-02 | 10.73 | 160000 | 115365.82 |
| 161 | 2024-02-01 | 8.5 | 161000 | 92389.52 |
| 162 | 2024-03-01 | 8.52 | 162000 | 93606.90 |
| 163 | 2024-04-01 | 8.5 | 163000 | 94387.17 |
| 164 | 2024-05-06 | 7.92 | 164000 | 88946.63 |
| 165 | 2024-06-03 | 8.16 | 165000 | 92641.98 |
| 166 | 2024-07-01 | 6.7 | 166000 | 77066.34 |
| 167 | 2024-08-01 | 6.48 | 167000 | 75535.80 |
| 168 | 2024-09-02 | 6.22 | 168000 | 73505.04 |
| 169 | 2024-10-08 | 7.8 | 169000 | 93176.74 |
| 170 | 2024-11-01 | 8.66 | 170000 | 104450.07 |
| 171 | 2024-12-02 | 8.99 | 171000 | 109430.27 |
| 172 | 2025-01-02 | 7.32 | 172000 | 90102.29 |
| 173 | 2025-02-05 | 7.28 | 173000 | 90609.93 |
| 174 | 2025-03-03 | 8.08 | 174000 | 101567.06 |
| 175 | 2025-04-01 | 9.77 | 175000 | 123810.67 |
| 176 | 2025-05-06 | 13.61 | 176000 | 173473.20 |
| 177 | 2025-06-03 | 19.78 | 177000 | 253116.09 |
| 178 | 2025-07-01 | 18.17 | 178000 | 233513.62 |
| 179 | 2025-08-01 | 15.29 | 179000 | 197501.00 |
| 180 | 2025-09-01 | 15.67 | 180000 | 203409.46 |
| 181 | 2025-10-09 | 14.11 | 181000 | 184159.38 |
| 182 | 2025-11-03 | 14.49 | 182000 | 190119.03 |