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 | 2010-06-10 | 33.01 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 22.7 | 2000 | 1687.67 |
| 3 | 2010-08-02 | 25.15 | 3000 | 2869.82 |
| 4 | 2010-09-01 | 25.92 | 4000 | 3957.68 |
| 5 | 2010-10-08 | 25.02 | 5000 | 4820.26 |
| 6 | 2010-11-01 | 26.16 | 6000 | 6039.89 |
| 7 | 2010-12-01 | 28.07 | 7000 | 7480.88 |
| 8 | 2011-01-04 | 27.11 | 8000 | 8225.03 |
| 9 | 2011-02-01 | 23.74 | 9000 | 8202.59 |
| 10 | 2011-03-01 | 24.36 | 10000 | 9416.81 |
| 11 | 2011-04-01 | 23.02 | 11000 | 9898.81 |
| 12 | 2011-05-03 | 22.59 | 12000 | 10713.91 |
| 13 | 2011-06-01 | 19.02 | 13000 | 10020.74 |
| 14 | 2011-07-01 | 17.83 | 14000 | 10393.78 |
| 15 | 2011-08-01 | 17.51 | 15000 | 11207.24 |
| 16 | 2011-09-01 | 15.95 | 16000 | 11208.77 |
| 17 | 2011-10-10 | 13.65 | 17000 | 10592.46 |
| 18 | 2011-11-01 | 13.67 | 18000 | 11607.98 |
| 19 | 2011-12-02 | 12.81 | 19000 | 11877.70 |
| 20 | 2012-01-04 | 11.33 | 20000 | 11505.41 |
| 21 | 2012-02-01 | 11.82 | 21000 | 13003.00 |
| 22 | 2012-03-01 | 16.23 | 22000 | 18854.37 |
| 23 | 2012-04-05 | 16.46 | 23000 | 20121.57 |
| 24 | 2012-05-02 | 18.27 | 24000 | 23334.20 |
| 25 | 2012-06-01 | 20.46 | 25000 | 27131.24 |
| 26 | 2012-07-02 | 18.21 | 26000 | 25147.60 |
| 27 | 2012-08-01 | 16.95 | 27000 | 24407.57 |
| 28 | 2012-09-03 | 19.59 | 28000 | 29209.10 |
| 29 | 2012-10-08 | 19.94 | 29000 | 30730.96 |
| 30 | 2012-11-01 | 20.85 | 30000 | 33133.43 |
| 31 | 2012-12-03 | 17.55 | 31000 | 28889.29 |
| 32 | 2013-01-04 | 20.03 | 32000 | 33971.65 |
| 33 | 2013-02-01 | 20.43 | 33000 | 35650.06 |
| 34 | 2013-03-01 | 23.03 | 34000 | 41187.03 |
| 35 | 2013-04-01 | 20.6 | 35000 | 37841.20 |
| 36 | 2013-05-02 | 18.57 | 36000 | 35112.19 |
| 37 | 2013-06-03 | 23.13 | 37000 | 44734.24 |
| 38 | 2013-07-01 | 18.09 | 38000 | 35986.70 |
| 39 | 2013-08-01 | 24.1 | 39000 | 48942.48 |
| 40 | 2013-09-02 | 23.49 | 40000 | 48703.69 |
| 41 | 2013-10-08 | 36.45 | 41000 | 76574.69 |
| 42 | 2013-11-01 | 30.65 | 42000 | 65389.97 |
| 43 | 2013-12-02 | 31.16 | 43000 | 67478.02 |
| 44 | 2014-01-02 | 32.22 | 44000 | 70773.49 |
| 45 | 2014-02-07 | 36.95 | 45000 | 82163.26 |
| 46 | 2014-03-03 | 30.67 | 46000 | 69198.84 |
| 47 | 2014-04-01 | 26.28 | 47000 | 60293.96 |
| 48 | 2014-05-05 | 24.98 | 48000 | 58311.38 |
| 49 | 2014-06-03 | 26.28 | 49000 | 62346.00 |
| 50 | 2014-07-01 | 27.12 | 50000 | 65338.79 |
| 51 | 2014-08-01 | 26.35 | 51000 | 64483.67 |
| 52 | 2014-09-01 | 28.07 | 52000 | 69692.85 |
| 53 | 2014-10-08 | 30.3 | 53000 | 76229.55 |
| 54 | 2014-11-03 | 29.93 | 54000 | 76298.69 |
| 55 | 2014-12-01 | 28.37 | 55000 | 73321.88 |
| 56 | 2015-01-05 | 27.36 | 56000 | 71711.55 |
| 57 | 2015-02-02 | 29.12 | 57000 | 77324.57 |
| 58 | 2015-03-02 | 33.81 | 58000 | 90778.29 |
| 59 | 2015-04-01 | 39.44 | 59000 | 106894.58 |
| 60 | 2015-05-04 | 40.76 | 60000 | 111472.19 |
| 61 | 2015-06-19 | 53.4 | 61000 | 147040.60 |
| 62 | 2015-07-01 | 44.02 | 62000 | 122212.12 |
| 63 | 2015-08-19 | 37.4 | 63000 | 104833.11 |
| 64 | 2015-09-01 | 28.46 | 64000 | 80774.07 |
| 65 | 2015-10-08 | 34 | 65000 | 97497.48 |
| 66 | 2015-11-02 | 39.94 | 66000 | 115530.87 |
| 67 | 2015-12-01 | 43.34 | 67000 | 126365.74 |
| 68 | 2016-01-04 | 39.53 | 68000 | 116256.99 |
| 69 | 2016-02-01 | 25.96 | 69000 | 77347.87 |
| 70 | 2016-03-01 | 25.63 | 70000 | 77364.64 |
| 71 | 2016-04-01 | 29.98 | 71000 | 91495.19 |
| 72 | 2016-05-23 | 29.09 | 72000 | 89779.02 |
| 73 | 2016-06-01 | 27.81 | 73000 | 86828.62 |
| 74 | 2016-07-01 | 29.13 | 74000 | 91949.94 |
| 75 | 2016-08-01 | 27.3 | 75000 | 87173.48 |
| 76 | 2016-09-01 | 28.92 | 76000 | 93346.41 |
| 77 | 2016-10-10 | 32.3 | 77000 | 105256.19 |
| 78 | 2016-11-01 | 35.61 | 78000 | 117042.50 |
| 79 | 2016-12-01 | 38.81 | 79000 | 128560.22 |
| 80 | 2017-01-03 | 35.57 | 80000 | 118827.55 |
| 81 | 2017-02-03 | 35.07 | 81000 | 118157.21 |
| 82 | 2017-03-01 | 35.07 | 82000 | 119157.21 |
| 83 | 2017-04-05 | 35.44 | 83000 | 121414.36 |
| 84 | 2017-05-02 | 31.72 | 84000 | 109669.96 |
| 85 | 2017-06-01 | 27.51 | 85000 | 96114.15 |
| 86 | 2017-07-03 | 27.15 | 86000 | 95856.38 |
| 87 | 2017-08-01 | 29.34 | 87000 | 104588.44 |
| 88 | 2017-09-01 | 28.42 | 88000 | 102308.92 |
| 89 | 2017-10-09 | 31.71 | 89000 | 115152.56 |
| 90 | 2017-11-01 | 31.03 | 90000 | 113683.19 |
| 91 | 2017-12-01 | 35.08 | 91000 | 129520.99 |
| 92 | 2018-01-02 | 31.79 | 92000 | 118373.78 |
| 93 | 2018-02-01 | 29.18 | 93000 | 109655.14 |
| 94 | 2018-03-01 | 29.77 | 94000 | 112872.29 |
| 95 | 2018-04-02 | 28.92 | 95000 | 110649.54 |
| 96 | 2018-05-02 | 28.59 | 96000 | 110386.94 |
| 97 | 2018-06-01 | 26.81 | 97000 | 104514.30 |
| 98 | 2018-07-02 | 21.84 | 98000 | 86139.59 |
| 99 | 2018-08-01 | 22.17 | 99000 | 88441.15 |
| 100 | 2018-09-03 | 19.56 | 100000 | 79029.27 |
| 101 | 2018-10-08 | 18.8 | 101000 | 76958.60 |
| 102 | 2018-11-01 | 17.45 | 102000 | 72432.32 |
| 103 | 2018-12-03 | 19.14 | 103000 | 80447.25 |
| 104 | 2019-01-02 | 17.36 | 104000 | 73965.74 |
| 105 | 2019-02-01 | 18.21 | 105000 | 78587.34 |
| 106 | 2019-03-01 | 24.87 | 106000 | 108329.33 |
| 107 | 2019-04-01 | 29.77 | 107000 | 130672.86 |
| 108 | 2019-05-06 | 24.62 | 108000 | 109067.38 |
| 109 | 2019-06-03 | 25.29 | 109000 | 113035.50 |
| 110 | 2019-07-01 | 25.21 | 110000 | 113677.93 |
| 111 | 2019-08-01 | 25.13 | 111000 | 114317.19 |
| 112 | 2019-09-02 | 26.39 | 112000 | 121048.97 |
| 113 | 2019-10-08 | 25.04 | 113000 | 115856.62 |
| 114 | 2019-11-01 | 26.39 | 114000 | 123102.89 |
| 115 | 2019-12-02 | 25.8 | 115000 | 121350.68 |
| 116 | 2020-01-02 | 31.03 | 116000 | 146950.07 |
| 117 | 2020-02-03 | 30.86 | 117000 | 147144.99 |
| 118 | 2020-03-02 | 48.24 | 118000 | 231015.37 |
| 119 | 2020-04-01 | 36.94 | 119000 | 177901.07 |
| 120 | 2020-05-06 | 40.23 | 120000 | 194745.54 |
| 121 | 2020-06-01 | 44.03 | 121000 | 214140.59 |
| 122 | 2020-07-01 | 42.34 | 122000 | 206921.25 |
| 123 | 2020-08-03 | 63.94 | 123000 | 313483.34 |
| 124 | 2020-09-01 | 64.95 | 124000 | 319435.14 |
| 125 | 2020-10-09 | 55.59 | 125000 | 274401.07 |
| 126 | 2020-11-02 | 53.22 | 126000 | 263702.38 |
| 127 | 2020-12-01 | 53.81 | 127000 | 267625.80 |
| 128 | 2021-01-04 | 53.98 | 128000 | 269471.30 |
| 129 | 2021-02-01 | 52.8 | 129000 | 264580.67 |
| 130 | 2021-03-01 | 52.38 | 130000 | 263476.05 |
| 131 | 2021-04-01 | 46.56 | 131000 | 235200.93 |
| 132 | 2021-05-06 | 49.26 | 132000 | 249840.16 |
| 133 | 2021-06-01 | 48.33 | 133000 | 246123.33 |
| 134 | 2021-07-01 | 50.52 | 134000 | 258276.03 |
| 135 | 2021-08-02 | 53.56 | 135000 | 274817.58 |
| 136 | 2021-09-01 | 47.65 | 136000 | 245493.23 |
| 137 | 2021-10-08 | 44.03 | 137000 | 227842.96 |
| 138 | 2021-11-01 | 42.59 | 138000 | 221391.36 |
| 139 | 2021-12-01 | 43.1 | 139000 | 225042.44 |
| 140 | 2022-01-04 | 43.1 | 140000 | 226042.44 |
| 141 | 2022-02-07 | 38.12 | 141000 | 200924.32 |
| 142 | 2022-03-01 | 40.14 | 142000 | 212571.41 |
| 143 | 2022-04-01 | 32.47 | 143000 | 172953.00 |
| 144 | 2022-05-05 | 29.01 | 144000 | 155523.15 |
| 145 | 2022-06-01 | 33.82 | 145000 | 182309.65 |
| 146 | 2022-07-01 | 33.65 | 146000 | 182393.25 |
| 147 | 2022-08-01 | 34.32 | 147000 | 187024.85 |
| 148 | 2022-09-01 | 32.64 | 148000 | 178869.79 |
| 149 | 2022-10-10 | 28.59 | 149000 | 157675.47 |
| 150 | 2022-11-01 | 31.03 | 150000 | 172132.21 |
| 151 | 2022-12-01 | 30.86 | 151000 | 172189.17 |
| 152 | 2023-01-03 | 31.29 | 152000 | 175588.43 |
| 153 | 2023-02-01 | 34.66 | 153000 | 195499.68 |
| 154 | 2023-03-01 | 40.06 | 154000 | 226958.38 |
| 155 | 2023-04-03 | 42.84 | 155000 | 243708.36 |
| 156 | 2023-05-04 | 40.65 | 156000 | 232249.88 |
| 157 | 2023-06-01 | 44.95 | 157000 | 257817.52 |
| 158 | 2023-07-03 | 50.07 | 158000 | 288184.05 |
| 159 | 2023-08-01 | 47.11 | 159000 | 272147.41 |
| 160 | 2023-09-01 | 45.85 | 160000 | 265868.57 |
| 161 | 2023-10-09 | 44.33 | 161000 | 258054.61 |
| 162 | 2023-11-01 | 46.52 | 162000 | 271803.08 |
| 163 | 2023-12-01 | 50.32 | 163000 | 295005.39 |
| 164 | 2024-01-02 | 48.04 | 164000 | 282638.70 |
| 165 | 2024-02-01 | 41.88 | 165000 | 247396.93 |
| 166 | 2024-03-01 | 48.13 | 166000 | 285317.44 |
| 167 | 2024-04-01 | 46.27 | 167000 | 275291.25 |
| 168 | 2024-05-06 | 48.21 | 168000 | 287833.61 |
| 169 | 2024-06-03 | 45.09 | 169000 | 270205.92 |
| 170 | 2024-07-01 | 43.45 | 170000 | 261378.07 |
| 171 | 2024-08-01 | 45.73 | 171000 | 276093.65 |
| 172 | 2024-09-02 | 41.34 | 172000 | 250589.15 |
| 173 | 2024-10-08 | 50.79 | 173000 | 308871.86 |
| 174 | 2024-11-01 | 45.9 | 174000 | 280134.05 |
| 175 | 2024-12-02 | 46.41 | 175000 | 284246.65 |
| 176 | 2025-01-02 | 50.46 | 176000 | 310051.63 |
| 177 | 2025-02-05 | 48.09 | 177000 | 296489.15 |
| 178 | 2025-03-03 | 48.01 | 178000 | 296995.93 |
| 179 | 2025-04-01 | 47 | 179000 | 291747.94 |
| 180 | 2025-05-06 | 40.41 | 180000 | 251841.16 |
| 181 | 2025-06-03 | 39.32 | 181000 | 246048.11 |
| 182 | 2025-07-01 | 40.81 | 182000 | 256371.91 |
| 183 | 2025-08-01 | 41.91 | 183000 | 264282.20 |
| 184 | 2025-09-01 | 52.79 | 184000 | 333890.90 |
| 185 | 2025-10-09 | 60.13 | 185000 | 381315.59 |
| 186 | 2025-11-03 | 56.08 | 186000 | 356632.43 |