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 | 2010-06-18 | 36.93 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 30.55 | 2000 | 1827.24 |
| 3 | 2010-08-02 | 33.25 | 3000 | 2988.73 |
| 4 | 2010-09-01 | 38.83 | 4000 | 4490.30 |
| 5 | 2010-10-08 | 41.36 | 5000 | 5782.87 |
| 6 | 2010-11-01 | 48.8 | 6000 | 7823.11 |
| 7 | 2010-12-01 | 67.76 | 7000 | 11862.59 |
| 8 | 2011-01-04 | 69.3 | 8000 | 13132.19 |
| 9 | 2011-02-01 | 56.75 | 9000 | 11753.99 |
| 10 | 2011-03-01 | 62.09 | 10000 | 13860.01 |
| 11 | 2011-04-01 | 55 | 11000 | 13277.35 |
| 12 | 2011-05-03 | 47.65 | 12000 | 12503.01 |
| 13 | 2011-06-01 | 45.36 | 13000 | 12902.13 |
| 14 | 2011-07-01 | 50.62 | 14000 | 15398.28 |
| 15 | 2011-08-01 | 53.2 | 15000 | 17183.10 |
| 16 | 2011-09-01 | 43.98 | 16000 | 15205.12 |
| 17 | 2011-10-10 | 36.34 | 17000 | 13563.76 |
| 18 | 2011-11-01 | 38.68 | 18000 | 15437.16 |
| 19 | 2011-12-02 | 39 | 19000 | 16564.87 |
| 20 | 2012-01-04 | 32.14 | 20000 | 14651.15 |
| 21 | 2012-02-01 | 31.72 | 21000 | 15459.69 |
| 22 | 2012-03-01 | 36.56 | 22000 | 18818.61 |
| 23 | 2012-04-05 | 35.06 | 23000 | 19046.51 |
| 24 | 2012-05-02 | 36.88 | 24000 | 21035.24 |
| 25 | 2012-06-01 | 33.98 | 25000 | 20381.16 |
| 26 | 2012-07-02 | 31.62 | 26000 | 19965.64 |
| 27 | 2012-08-01 | 33.16 | 27000 | 21938.03 |
| 28 | 2012-09-03 | 36.08 | 28000 | 24869.85 |
| 29 | 2012-10-08 | 34.6 | 29000 | 24849.69 |
| 30 | 2012-11-01 | 32.4 | 30000 | 24269.65 |
| 31 | 2012-12-03 | 26.24 | 31000 | 20655.42 |
| 32 | 2013-01-04 | 30.42 | 32000 | 24945.80 |
| 33 | 2013-02-01 | 34.76 | 33000 | 29504.81 |
| 34 | 2013-03-01 | 37.44 | 34000 | 32779.63 |
| 35 | 2013-04-01 | 31.96 | 35000 | 28981.76 |
| 36 | 2013-05-02 | 32 | 36000 | 30018.03 |
| 37 | 2013-06-03 | 36.8 | 37000 | 35520.73 |
| 38 | 2013-07-01 | 36.5 | 38000 | 36231.16 |
| 39 | 2013-08-01 | 40.1 | 39000 | 40804.65 |
| 40 | 2013-09-02 | 45.46 | 40000 | 47258.83 |
| 41 | 2013-10-08 | 49.02 | 41000 | 51959.70 |
| 42 | 2013-11-01 | 39.56 | 42000 | 42932.39 |
| 43 | 2013-12-02 | 42.36 | 43000 | 46971.08 |
| 44 | 2014-01-02 | 39.46 | 44000 | 44755.40 |
| 45 | 2014-02-20 | 42.5 | 45000 | 49203.36 |
| 46 | 2014-03-03 | 47.44 | 46000 | 55922.53 |
| 47 | 2014-04-01 | 51.86 | 47000 | 62132.85 |
| 48 | 2014-05-05 | 48.66 | 48000 | 59298.97 |
| 49 | 2014-06-03 | 48.48 | 49000 | 60079.61 |
| 50 | 2014-07-01 | 51.68 | 50000 | 65045.26 |
| 51 | 2014-08-01 | 50.36 | 51000 | 64383.89 |
| 52 | 2014-09-01 | 57.36 | 52000 | 74333.20 |
| 53 | 2014-10-08 | 64.04 | 53000 | 83989.86 |
| 54 | 2014-11-03 | 64.74 | 54000 | 85907.92 |
| 55 | 2014-12-01 | 59.26 | 55000 | 79636.14 |
| 56 | 2015-01-05 | 62.2 | 56000 | 84587.03 |
| 57 | 2015-02-02 | 75.36 | 57000 | 103483.58 |
| 58 | 2015-03-02 | 79.36 | 58000 | 109976.34 |
| 59 | 2015-04-01 | 88.22 | 59000 | 123254.45 |
| 60 | 2015-05-04 | 94.56 | 60000 | 133112.23 |
| 61 | 2015-06-01 | 114.76 | 61000 | 162547.79 |
| 62 | 2015-07-01 | 68.36 | 62000 | 97826.13 |
| 63 | 2015-10-15 | 57.16 | 63000 | 82798.45 |
| 64 | 2015-11-02 | 73.92 | 64000 | 108075.95 |
| 65 | 2015-12-01 | 83.12 | 65000 | 122526.96 |
| 66 | 2016-01-04 | 71.68 | 66000 | 106663.29 |
| 67 | 2016-02-01 | 56.16 | 67000 | 84568.78 |
| 68 | 2016-03-01 | 57.56 | 68000 | 87676.98 |
| 69 | 2016-04-01 | 64.6 | 69000 | 99400.50 |
| 70 | 2016-05-03 | 72.64 | 70000 | 112771.70 |
| 71 | 2016-06-01 | 77.2 | 71000 | 120850.99 |
| 72 | 2016-07-01 | 91.6 | 72000 | 144393.14 |
| 73 | 2016-08-01 | 94.72 | 73000 | 150311.33 |
| 74 | 2016-09-01 | 97.52 | 74000 | 155754.66 |
| 75 | 2016-10-10 | 89.68 | 75000 | 144232.95 |
| 76 | 2016-11-01 | 94.73 | 76000 | 153354.90 |
| 77 | 2016-12-01 | 97.73 | 77000 | 159211.49 |
| 78 | 2017-01-03 | 85.61 | 78000 | 140466.86 |
| 79 | 2017-02-03 | 77.93 | 79000 | 128865.70 |
| 80 | 2017-03-01 | 91.01 | 80000 | 151494.89 |
| 81 | 2017-04-05 | 87.17 | 81000 | 146102.84 |
| 82 | 2017-05-02 | 81.41 | 82000 | 137448.69 |
| 83 | 2017-06-01 | 77.45 | 83000 | 131762.82 |
| 84 | 2017-07-03 | 79.25 | 84000 | 135825.09 |
| 85 | 2017-08-01 | 77.09 | 85000 | 133123.11 |
| 86 | 2017-09-01 | 76.25 | 86000 | 132672.55 |
| 87 | 2017-10-09 | 80.81 | 87000 | 141606.81 |
| 88 | 2017-11-01 | 72.53 | 88000 | 128097.41 |
| 89 | 2017-12-01 | 74.69 | 89000 | 132912.25 |
| 90 | 2018-01-02 | 73.61 | 90000 | 131990.37 |
| 91 | 2018-02-01 | 65.09 | 91000 | 117713.13 |
| 92 | 2018-03-01 | 66.65 | 92000 | 121534.33 |
| 93 | 2018-04-02 | 68.45 | 93000 | 125816.58 |
| 94 | 2018-05-02 | 68.09 | 94000 | 126154.87 |
| 95 | 2018-06-01 | 59.33 | 95000 | 110924.64 |
| 96 | 2018-09-20 | 49.73 | 96000 | 93976.27 |
| 97 | 2018-10-08 | 48.29 | 97000 | 92255.06 |
| 98 | 2018-11-01 | 46.97 | 98000 | 90733.28 |
| 99 | 2018-12-03 | 54.29 | 99000 | 105873.54 |
| 100 | 2019-01-02 | 59.45 | 100000 | 116936.30 |
| 101 | 2019-02-01 | 52.97 | 101000 | 105190.34 |
| 102 | 2019-03-01 | 66.29 | 102000 | 132641.83 |
| 103 | 2019-04-01 | 70.85 | 103000 | 142766.08 |
| 104 | 2019-05-06 | 58.49 | 104000 | 118860.10 |
| 105 | 2019-06-03 | 84.17 | 105000 | 172045.56 |
| 106 | 2019-07-01 | 85.85 | 106000 | 176479.52 |
| 107 | 2019-08-01 | 78.65 | 107000 | 162678.67 |
| 108 | 2019-09-02 | 92.81 | 108000 | 192967.04 |
| 109 | 2019-10-08 | 93.05 | 109000 | 194466.04 |
| 110 | 2019-11-01 | 95.33 | 110000 | 200231.03 |
| 111 | 2019-12-02 | 89.81 | 111000 | 189636.83 |
| 112 | 2020-01-02 | 102.53 | 112000 | 217495.54 |
| 113 | 2020-02-03 | 117.05 | 113000 | 249296.62 |
| 114 | 2020-03-02 | 168.89 | 114000 | 360707.02 |
| 115 | 2020-04-01 | 140.33 | 115000 | 300709.96 |
| 116 | 2020-05-06 | 155.21 | 116000 | 333595.98 |
| 117 | 2020-06-01 | 152.57 | 117000 | 328921.77 |
| 118 | 2020-07-01 | 157.01 | 118000 | 339493.86 |
| 119 | 2020-08-03 | 165.41 | 119000 | 358656.70 |
| 120 | 2020-09-01 | 153.77 | 120000 | 334417.82 |
| 121 | 2020-10-09 | 142.01 | 121000 | 309842.26 |
| 122 | 2020-11-02 | 128.57 | 122000 | 281518.41 |
| 123 | 2020-12-01 | 134.21 | 123000 | 294867.82 |
| 124 | 2021-01-04 | 119.21 | 124000 | 262911.88 |
| 125 | 2021-02-01 | 115.73 | 125000 | 256236.90 |
| 126 | 2021-03-01 | 114.53 | 126000 | 254579.99 |
| 127 | 2021-04-01 | 117.77 | 127000 | 262781.94 |
| 128 | 2021-05-06 | 112.85 | 128000 | 252803.87 |
| 129 | 2021-06-01 | 125.57 | 129000 | 282298.91 |
| 130 | 2021-07-01 | 131.45 | 130000 | 296517.98 |
| 131 | 2021-08-02 | 184.73 | 131000 | 417704.19 |
| 132 | 2021-09-01 | 160.49 | 132000 | 363893.66 |
| 133 | 2021-10-08 | 151.37 | 133000 | 344215.05 |
| 134 | 2021-11-01 | 164.45 | 134000 | 374958.94 |
| 135 | 2021-12-01 | 190.85 | 135000 | 436153.01 |
| 136 | 2022-01-04 | 172.37 | 136000 | 394920.33 |
| 137 | 2022-02-07 | 155.93 | 137000 | 358254.32 |
| 138 | 2022-03-01 | 153.65 | 138000 | 354015.95 |
| 139 | 2022-04-01 | 125.81 | 139000 | 290871.44 |
| 140 | 2022-05-05 | 109.61 | 140000 | 254417.20 |
| 141 | 2022-06-01 | 117.41 | 141000 | 273521.88 |
| 142 | 2022-07-01 | 140.57 | 142000 | 328476.12 |
| 143 | 2022-08-01 | 169.85 | 143000 | 397895.99 |
| 144 | 2022-09-01 | 147.29 | 144000 | 346046.22 |
| 145 | 2022-10-10 | 114.41 | 145000 | 269797.25 |
| 146 | 2022-11-01 | 151.13 | 146000 | 357388.94 |
| 147 | 2022-12-01 | 149.09 | 147000 | 353564.80 |
| 148 | 2023-01-03 | 130.37 | 148000 | 310170.58 |
| 149 | 2023-02-01 | 144.65 | 149000 | 345144.93 |
| 150 | 2023-03-01 | 143.45 | 150000 | 343281.65 |
| 151 | 2023-04-03 | 159.29 | 151000 | 382187.41 |
| 152 | 2023-05-04 | 182.57 | 152000 | 439043.54 |
| 153 | 2023-06-01 | 184.85 | 153000 | 445526.47 |
| 154 | 2023-07-03 | 189.65 | 154000 | 458095.46 |
| 155 | 2023-08-01 | 169.25 | 155000 | 409819.70 |
| 156 | 2023-09-01 | 153.89 | 156000 | 373627.20 |
| 157 | 2023-10-09 | 157.37 | 157000 | 383076.24 |
| 158 | 2023-11-01 | 188.69 | 158000 | 460316.62 |
| 159 | 2023-12-01 | 194.57 | 159000 | 475661.11 |
| 160 | 2024-01-02 | 184.73 | 160000 | 452605.47 |
| 161 | 2024-02-01 | 132.05 | 161000 | 324534.63 |
| 162 | 2024-03-01 | 169.73 | 162000 | 418139.44 |
| 163 | 2024-04-01 | 156.89 | 163000 | 387507.37 |
| 164 | 2024-05-06 | 151.37 | 164000 | 374873.36 |
| 165 | 2024-06-03 | 151.61 | 165000 | 376467.73 |
| 166 | 2024-07-01 | 129.89 | 166000 | 323534.09 |
| 167 | 2024-08-01 | 123.89 | 167000 | 309589.10 |
| 168 | 2024-09-02 | 116.21 | 168000 | 291397.52 |
| 169 | 2024-10-08 | 149.33 | 169000 | 375446.19 |
| 170 | 2024-11-01 | 132.17 | 170000 | 333302.44 |
| 171 | 2024-12-02 | 152.81 | 171000 | 386351.79 |
| 172 | 2025-01-02 | 136.01 | 172000 | 344876.10 |
| 173 | 2025-02-05 | 142.97 | 173000 | 363524.34 |
| 174 | 2025-03-03 | 155.57 | 174000 | 396561.88 |
| 175 | 2025-04-01 | 156.41 | 175000 | 399703.12 |
| 176 | 2025-05-06 | 163.73 | 176000 | 419409.25 |
| 177 | 2025-06-03 | 145.73 | 177000 | 374300.62 |
| 178 | 2025-07-01 | 168.65 | 178000 | 434169.56 |
| 179 | 2025-08-01 | 227.93 | 179000 | 587778.93 |
| 180 | 2025-09-01 | 270.41 | 180000 | 698325.06 |
| 181 | 2025-10-09 | 279.05 | 181000 | 721637.58 |
| 182 | 2025-11-03 | 265.01 | 182000 | 686329.42 |