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 | 24.26 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 23.85 | 2000 | 1983.10 |
| 3 | 2010-08-02 | 25.81 | 3000 | 3146.07 |
| 4 | 2010-09-01 | 27.93 | 4000 | 4404.49 |
| 5 | 2010-10-08 | 27.53 | 5000 | 5341.41 |
| 6 | 2010-11-01 | 29.9 | 6000 | 6801.24 |
| 7 | 2010-12-01 | 29.5 | 7000 | 7710.25 |
| 8 | 2011-01-04 | 36.6 | 8000 | 10565.94 |
| 9 | 2011-02-01 | 32.64 | 9000 | 10422.74 |
| 10 | 2011-03-01 | 34.52 | 10000 | 12023.07 |
| 11 | 2011-04-01 | 33.58 | 11000 | 12695.67 |
| 12 | 2011-05-03 | 32.28 | 12000 | 13204.18 |
| 13 | 2011-06-01 | 28.55 | 13000 | 12678.42 |
| 14 | 2011-07-01 | 34 | 14000 | 16098.64 |
| 15 | 2011-08-01 | 38.45 | 15000 | 19205.67 |
| 16 | 2011-09-01 | 37.55 | 16000 | 19756.12 |
| 17 | 2011-10-10 | 34.37 | 17000 | 19083.03 |
| 18 | 2011-11-01 | 37.88 | 18000 | 22031.87 |
| 19 | 2011-12-01 | 36.95 | 19000 | 22490.96 |
| 20 | 2012-01-04 | 33.73 | 20000 | 21530.99 |
| 21 | 2012-02-01 | 28.39 | 21000 | 19122.29 |
| 22 | 2012-03-01 | 31.21 | 22000 | 22021.72 |
| 23 | 2012-04-05 | 33.14 | 23000 | 24383.52 |
| 24 | 2012-05-02 | 29.89 | 24000 | 22992.26 |
| 25 | 2012-06-01 | 31.99 | 25000 | 25607.64 |
| 26 | 2012-07-02 | 25.27 | 26000 | 21228.36 |
| 27 | 2012-08-01 | 22.23 | 27000 | 19674.57 |
| 28 | 2012-09-03 | 24.19 | 28000 | 22409.26 |
| 29 | 2012-10-08 | 25.77 | 29000 | 24872.95 |
| 30 | 2012-11-01 | 24.7 | 30000 | 24840.19 |
| 31 | 2012-12-03 | 16.64 | 31000 | 17734.45 |
| 32 | 2013-01-04 | 20.43 | 32000 | 22773.72 |
| 33 | 2013-02-01 | 22.86 | 33000 | 26482.49 |
| 34 | 2013-03-01 | 23.59 | 34000 | 28328.17 |
| 35 | 2013-04-01 | 19.27 | 35000 | 24140.48 |
| 36 | 2013-05-02 | 18.79 | 36000 | 24539.16 |
| 37 | 2013-06-03 | 21.36 | 37000 | 28895.50 |
| 38 | 2013-07-01 | 15.22 | 38000 | 21589.39 |
| 39 | 2013-08-01 | 15.14 | 39000 | 22475.91 |
| 40 | 2013-09-02 | 16.4 | 40000 | 25346.43 |
| 41 | 2013-10-08 | 17.04 | 41000 | 27335.56 |
| 42 | 2013-11-01 | 16.11 | 42000 | 26843.66 |
| 43 | 2013-12-02 | 15.99 | 43000 | 27643.70 |
| 44 | 2014-01-02 | 15.67 | 44000 | 28090.48 |
| 45 | 2014-02-07 | 15.91 | 45000 | 29520.72 |
| 46 | 2014-03-03 | 16.13 | 46000 | 30928.92 |
| 47 | 2014-04-01 | 15.71 | 47000 | 31123.58 |
| 48 | 2014-05-05 | 13.72 | 48000 | 28181.13 |
| 49 | 2014-06-03 | 13.6 | 49000 | 28934.65 |
| 50 | 2014-07-01 | 14.72 | 50000 | 32317.50 |
| 51 | 2014-08-01 | 15.06 | 51000 | 34063.96 |
| 52 | 2014-09-01 | 15.67 | 52000 | 36443.71 |
| 53 | 2014-10-08 | 17.02 | 53000 | 40583.41 |
| 54 | 2014-11-03 | 17.59 | 54000 | 42942.55 |
| 55 | 2014-12-01 | 17.31 | 55000 | 43258.98 |
| 56 | 2015-01-05 | 19.01 | 56000 | 48507.41 |
| 57 | 2015-02-02 | 18.81 | 57000 | 48997.07 |
| 58 | 2015-03-02 | 19.54 | 58000 | 51898.61 |
| 59 | 2015-04-01 | 23.44 | 59000 | 63257.08 |
| 60 | 2015-05-04 | 26.78 | 60000 | 73270.67 |
| 61 | 2015-06-01 | 35.17 | 61000 | 97225.90 |
| 62 | 2015-07-01 | 25.04 | 62000 | 70221.96 |
| 63 | 2015-08-03 | 21.09 | 63000 | 60144.62 |
| 64 | 2015-09-01 | 16.01 | 64000 | 46657.44 |
| 65 | 2015-10-08 | 17.15 | 65000 | 50979.70 |
| 66 | 2015-11-02 | 19.76 | 66000 | 59738.13 |
| 67 | 2015-12-01 | 22.15 | 67000 | 67963.54 |
| 68 | 2016-01-04 | 21.92 | 68000 | 68257.82 |
| 69 | 2016-02-01 | 16.84 | 69000 | 53438.95 |
| 70 | 2016-03-09 | 17.37 | 70000 | 56120.82 |
| 71 | 2016-04-01 | 17.61 | 71000 | 57896.23 |
| 72 | 2016-05-03 | 16.86 | 72000 | 56430.46 |
| 73 | 2016-06-01 | 15.75 | 73000 | 53715.29 |
| 74 | 2016-07-01 | 18.81 | 74000 | 65151.41 |
| 75 | 2016-08-01 | 17.45 | 75000 | 61440.83 |
| 76 | 2016-09-01 | 17.57 | 76000 | 62863.35 |
| 77 | 2016-10-10 | 19.41 | 77000 | 70446.65 |
| 78 | 2016-11-01 | 18.5 | 78000 | 68143.89 |
| 79 | 2016-12-01 | 18.24 | 79000 | 68186.19 |
| 80 | 2017-01-03 | 19.09 | 80000 | 72363.73 |
| 81 | 2017-02-03 | 19.07 | 81000 | 73287.92 |
| 82 | 2017-03-01 | 21.3 | 82000 | 82858.03 |
| 83 | 2017-04-05 | 23.34 | 83000 | 91793.73 |
| 84 | 2017-05-02 | 20.12 | 84000 | 80129.81 |
| 85 | 2017-06-01 | 17.25 | 85000 | 69699.76 |
| 86 | 2017-07-03 | 19.33 | 86000 | 79104.14 |
| 87 | 2017-08-01 | 23.77 | 87000 | 98273.95 |
| 88 | 2017-09-01 | 27.29 | 88000 | 113826.93 |
| 89 | 2017-10-09 | 25.51 | 89000 | 107402.53 |
| 90 | 2017-11-01 | 27.21 | 90000 | 115559.89 |
| 91 | 2017-12-01 | 32.68 | 91000 | 139790.78 |
| 92 | 2018-01-02 | 29.82 | 92000 | 128556.95 |
| 93 | 2018-02-01 | 29.48 | 93000 | 128091.18 |
| 94 | 2018-03-01 | 31.26 | 94000 | 136825.31 |
| 95 | 2018-04-02 | 30.07 | 95000 | 132616.67 |
| 96 | 2018-05-02 | 33.93 | 96000 | 150640.29 |
| 97 | 2018-06-01 | 33.04 | 97000 | 147688.93 |
| 98 | 2018-07-02 | 29.81 | 98000 | 134250.81 |
| 99 | 2018-08-01 | 32.1 | 99000 | 145563.94 |
| 100 | 2018-09-03 | 25.98 | 100000 | 118811.56 |
| 101 | 2018-10-08 | 24.97 | 101000 | 115192.64 |
| 102 | 2018-11-01 | 22.1 | 102000 | 102952.64 |
| 103 | 2018-12-03 | 22.06 | 103000 | 103766.30 |
| 104 | 2019-01-02 | 19.38 | 104000 | 92160.06 |
| 105 | 2019-02-01 | 21.45 | 105000 | 103003.78 |
| 106 | 2019-03-01 | 24.2 | 106000 | 117209.39 |
| 107 | 2019-04-01 | 26.73 | 107000 | 130463.10 |
| 108 | 2019-05-06 | 24.45 | 108000 | 120334.93 |
| 109 | 2019-06-03 | 25.98 | 109000 | 128865.09 |
| 110 | 2019-07-01 | 26.98 | 110000 | 134825.26 |
| 111 | 2019-08-01 | 29.04 | 111000 | 146119.55 |
| 112 | 2019-09-02 | 30.97 | 112000 | 156830.67 |
| 113 | 2019-10-08 | 27.46 | 113000 | 140056.19 |
| 114 | 2019-11-01 | 25.44 | 114000 | 130753.44 |
| 115 | 2019-12-02 | 26.47 | 115000 | 137047.31 |
| 116 | 2020-01-02 | 28.78 | 116000 | 150007.23 |
| 117 | 2020-02-03 | 28.35 | 117000 | 148765.99 |
| 118 | 2020-03-02 | 28.35 | 118000 | 149765.99 |
| 119 | 2020-04-01 | 24.81 | 119000 | 132065.05 |
| 120 | 2020-05-06 | 25.72 | 120000 | 137909.03 |
| 121 | 2020-06-01 | 26.33 | 121000 | 142179.81 |
| 122 | 2020-07-01 | 30.84 | 122000 | 167533.44 |
| 123 | 2020-08-03 | 39.15 | 123000 | 213676.20 |
| 124 | 2020-09-01 | 47.96 | 124000 | 262760.17 |
| 125 | 2020-10-09 | 51.99 | 125000 | 285839.48 |
| 126 | 2020-11-02 | 61.83 | 126000 | 340939.50 |
| 127 | 2020-12-01 | 55.39 | 127000 | 306428.42 |
| 128 | 2021-01-04 | 60.21 | 128000 | 334093.61 |
| 129 | 2021-02-01 | 60.96 | 129000 | 339255.21 |
| 130 | 2021-03-01 | 65.57 | 130000 | 365910.83 |
| 131 | 2021-04-01 | 61.4 | 131000 | 343640.31 |
| 132 | 2021-05-06 | 72.7 | 132000 | 407883.56 |
| 133 | 2021-06-01 | 69.83 | 133000 | 392781.42 |
| 134 | 2021-07-01 | 71.39 | 134000 | 402556.14 |
| 135 | 2021-08-02 | 75.7 | 135000 | 427859.50 |
| 136 | 2021-09-01 | 72.92 | 136000 | 413146.83 |
| 137 | 2021-10-08 | 59.15 | 137000 | 336129.39 |
| 138 | 2021-11-01 | 56.22 | 138000 | 320479.19 |
| 139 | 2021-12-01 | 60.51 | 139000 | 345934.11 |
| 140 | 2022-01-04 | 61.22 | 140000 | 350993.16 |
| 141 | 2022-02-07 | 62.39 | 141000 | 358701.14 |
| 142 | 2022-03-01 | 57.35 | 142000 | 330724.48 |
| 143 | 2022-04-01 | 60.55 | 143000 | 350178.15 |
| 144 | 2022-05-05 | 60.71 | 144000 | 352103.48 |
| 145 | 2022-06-01 | 65.63 | 145000 | 381638.30 |
| 146 | 2022-07-01 | 66.87 | 146000 | 389848.90 |
| 147 | 2022-08-01 | 85.18 | 147000 | 497595.32 |
| 148 | 2022-09-01 | 74.24 | 148000 | 434687.21 |
| 149 | 2022-10-10 | 71.47 | 149000 | 419468.42 |
| 150 | 2022-11-01 | 87.06 | 150000 | 511968.52 |
| 151 | 2022-12-01 | 85.99 | 151000 | 506676.24 |
| 152 | 2023-01-03 | 83.17 | 152000 | 491060.04 |
| 153 | 2023-02-01 | 80.36 | 153000 | 475468.97 |
| 154 | 2023-03-01 | 83.64 | 154000 | 495875.87 |
| 155 | 2023-04-03 | 75.09 | 155000 | 446185.55 |
| 156 | 2023-05-04 | 82 | 156000 | 488244.84 |
| 157 | 2023-06-01 | 77.62 | 157000 | 463165.42 |
| 158 | 2023-07-03 | 74.58 | 158000 | 446025.47 |
| 159 | 2023-08-01 | 74.69 | 159000 | 447683.32 |
| 160 | 2023-09-01 | 67.01 | 160000 | 402650.28 |
| 161 | 2023-10-09 | 70.92 | 161000 | 427144.72 |
| 162 | 2023-11-01 | 72.74 | 162000 | 439106.42 |
| 163 | 2023-12-01 | 68.21 | 163000 | 412760.36 |
| 164 | 2024-01-02 | 63.65 | 164000 | 386166.36 |
| 165 | 2024-02-01 | 53.85 | 165000 | 327709.48 |
| 166 | 2024-03-01 | 61.85 | 166000 | 377394.27 |
| 167 | 2024-04-01 | 67.52 | 167000 | 412991.28 |
| 168 | 2024-05-06 | 63.2 | 168000 | 387567.67 |
| 169 | 2024-06-03 | 57.03 | 169000 | 350730.76 |
| 170 | 2024-07-01 | 52.11 | 170000 | 321473.09 |
| 171 | 2024-08-01 | 46.76 | 171000 | 289468.27 |
| 172 | 2024-09-02 | 42.37 | 172000 | 263291.93 |
| 173 | 2024-10-08 | 55.06 | 173000 | 343149.01 |
| 174 | 2024-11-01 | 60.59 | 174000 | 378613.48 |
| 175 | 2024-12-02 | 55.93 | 175000 | 350494.18 |
| 176 | 2025-01-02 | 49.45 | 176000 | 310886.23 |
| 177 | 2025-02-05 | 48.36 | 177000 | 305033.53 |
| 178 | 2025-03-03 | 48.77 | 178000 | 308619.63 |
| 179 | 2025-04-01 | 49.64 | 179000 | 315125.05 |
| 180 | 2025-05-06 | 47.75 | 180000 | 304126.94 |
| 181 | 2025-06-03 | 46.74 | 181000 | 298694.09 |
| 182 | 2025-07-01 | 47.33 | 182000 | 303464.52 |
| 183 | 2025-08-01 | 52.78 | 183000 | 339408.14 |
| 184 | 2025-09-01 | 56.66 | 184000 | 365358.94 |
| 185 | 2025-10-09 | 62.13 | 185000 | 401630.98 |
| 186 | 2025-11-03 | 63.39 | 186000 | 410776.08 |