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 | 2010-07-13 | 27.45 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 28.96 | 2000 | 2055.01 |
| 3 | 2010-09-01 | 31.5 | 3000 | 3235.25 |
| 4 | 2010-10-08 | 30.81 | 4000 | 4164.38 |
| 5 | 2010-11-01 | 35.33 | 5000 | 5775.32 |
| 6 | 2010-12-01 | 39.63 | 6000 | 7478.23 |
| 7 | 2011-01-04 | 39.42 | 7000 | 8438.60 |
| 8 | 2011-02-01 | 35.6 | 8000 | 8620.86 |
| 9 | 2011-03-01 | 35.51 | 9000 | 9599.07 |
| 10 | 2011-04-01 | 37.56 | 10000 | 11153.22 |
| 11 | 2011-05-03 | 34.4 | 11000 | 11214.88 |
| 12 | 2011-06-01 | 31.04 | 12000 | 11119.47 |
| 13 | 2011-07-01 | 31.72 | 13000 | 12363.07 |
| 14 | 2011-08-01 | 32.2 | 14000 | 13550.15 |
| 15 | 2011-09-01 | 26.78 | 15000 | 12269.35 |
| 16 | 2011-10-10 | 22.36 | 16000 | 11244.31 |
| 17 | 2011-11-01 | 25.08 | 17000 | 13612.13 |
| 18 | 2011-12-01 | 22.64 | 18000 | 13287.83 |
| 19 | 2012-01-04 | 19.22 | 19000 | 12280.57 |
| 20 | 2012-02-01 | 19.2 | 20000 | 13267.79 |
| 21 | 2012-03-01 | 20.8 | 21000 | 15373.44 |
| 22 | 2012-04-05 | 21.42 | 22000 | 16831.68 |
| 23 | 2012-05-02 | 21.24 | 23000 | 17690.24 |
| 24 | 2012-06-01 | 19.72 | 24000 | 17424.27 |
| 25 | 2012-07-02 | 18.4 | 25000 | 17257.94 |
| 26 | 2012-08-01 | 17.92 | 26000 | 17807.74 |
| 27 | 2012-09-03 | 19.9 | 27000 | 20775.33 |
| 28 | 2012-10-08 | 17.7 | 28000 | 19478.56 |
| 29 | 2012-11-01 | 19.8 | 29000 | 22789.58 |
| 30 | 2012-12-03 | 17.84 | 30000 | 21533.64 |
| 31 | 2013-01-04 | 22.54 | 31000 | 28206.74 |
| 32 | 2013-02-01 | 23.12 | 32000 | 29932.56 |
| 33 | 2013-03-01 | 24.96 | 33000 | 33314.73 |
| 34 | 2013-04-01 | 25.94 | 34000 | 35622.76 |
| 35 | 2013-05-02 | 25.54 | 35000 | 36073.45 |
| 36 | 2013-06-03 | 29.58 | 36000 | 42779.67 |
| 37 | 2013-07-01 | 28 | 37000 | 41494.61 |
| 38 | 2013-08-01 | 32 | 38000 | 48422.41 |
| 39 | 2013-09-02 | 31.46 | 39000 | 48605.29 |
| 40 | 2013-10-08 | 31.58 | 40000 | 49790.69 |
| 41 | 2013-11-01 | 29.86 | 41000 | 48078.84 |
| 42 | 2013-12-02 | 34.18 | 42000 | 56034.66 |
| 43 | 2014-01-02 | 33.94 | 43000 | 56641.20 |
| 44 | 2014-02-07 | 42.3 | 44000 | 71592.89 |
| 45 | 2014-03-03 | 47.34 | 45000 | 81123.11 |
| 46 | 2014-04-01 | 38.14 | 46000 | 66357.74 |
| 47 | 2014-05-05 | 38.22 | 47000 | 67496.93 |
| 48 | 2014-06-03 | 36.94 | 48000 | 66236.43 |
| 49 | 2014-07-01 | 39.86 | 49000 | 72472.23 |
| 50 | 2014-08-01 | 40.82 | 50000 | 75217.68 |
| 51 | 2014-09-01 | 45.94 | 51000 | 85652.13 |
| 52 | 2014-10-08 | 55.86 | 52000 | 105147.32 |
| 53 | 2014-11-03 | 57.54 | 53000 | 109309.65 |
| 54 | 2014-12-01 | 58.06 | 54000 | 111297.50 |
| 55 | 2015-01-05 | 47.58 | 55000 | 92207.98 |
| 56 | 2015-02-02 | 54.02 | 56000 | 105688.42 |
| 57 | 2015-03-02 | 59.86 | 57000 | 118114.19 |
| 58 | 2015-04-01 | 69.94 | 58000 | 139003.79 |
| 59 | 2015-05-04 | 82.7 | 59000 | 165363.93 |
| 60 | 2015-06-01 | 95.42 | 60000 | 191798.38 |
| 61 | 2015-07-01 | 71.7 | 61000 | 145120.14 |
| 62 | 2015-08-03 | 70.58 | 62000 | 143853.27 |
| 63 | 2015-09-01 | 52.5 | 63000 | 108003.35 |
| 64 | 2015-10-08 | 58.98 | 64000 | 122334.05 |
| 65 | 2015-11-02 | 63.78 | 65000 | 133290.03 |
| 66 | 2015-12-01 | 69.62 | 66000 | 146494.70 |
| 67 | 2016-01-04 | 77.66 | 67000 | 164412.50 |
| 68 | 2016-02-01 | 62.98 | 68000 | 134333.75 |
| 69 | 2016-03-01 | 56.66 | 69000 | 121853.45 |
| 70 | 2016-04-01 | 68.02 | 70000 | 147284.36 |
| 71 | 2016-05-03 | 85.7 | 71000 | 186567.03 |
| 72 | 2016-06-01 | 87.1 | 72000 | 190614.80 |
| 73 | 2016-07-01 | 83.7 | 73000 | 184174.04 |
| 74 | 2016-08-01 | 72.06 | 74000 | 159561.31 |
| 75 | 2016-09-01 | 72.5 | 75000 | 161535.59 |
| 76 | 2016-10-10 | 73.66 | 76000 | 165120.16 |
| 77 | 2016-11-01 | 75.42 | 77000 | 170065.47 |
| 78 | 2016-12-01 | 76.3 | 78000 | 173049.79 |
| 79 | 2017-01-03 | 66.1 | 79000 | 150916.01 |
| 80 | 2017-02-03 | 61.66 | 80000 | 141778.84 |
| 81 | 2017-03-01 | 65.9 | 81000 | 152528.14 |
| 82 | 2017-04-05 | 72.82 | 82000 | 169544.76 |
| 83 | 2017-05-02 | 65.9 | 83000 | 154433.11 |
| 84 | 2017-06-01 | 61.58 | 84000 | 145309.43 |
| 85 | 2017-07-03 | 66.34 | 85000 | 157541.53 |
| 86 | 2017-08-01 | 64.78 | 86000 | 154836.90 |
| 87 | 2017-09-01 | 64.22 | 87000 | 154498.39 |
| 88 | 2017-10-09 | 65.18 | 88000 | 157807.93 |
| 89 | 2017-11-01 | 68.66 | 89000 | 167233.39 |
| 90 | 2017-12-01 | 62.14 | 90000 | 152352.80 |
| 91 | 2018-01-02 | 59.66 | 91000 | 147272.41 |
| 92 | 2018-02-01 | 51.5 | 92000 | 128129.22 |
| 93 | 2018-03-01 | 53.26 | 93000 | 133508.01 |
| 94 | 2018-04-02 | 50.98 | 94000 | 128792.68 |
| 95 | 2018-05-02 | 47.34 | 95000 | 120596.81 |
| 96 | 2018-06-01 | 50.78 | 96000 | 130360.08 |
| 97 | 2018-07-02 | 46.58 | 97000 | 120578.03 |
| 98 | 2018-08-01 | 45.26 | 98000 | 118161.05 |
| 99 | 2018-09-03 | 44.7 | 99000 | 117699.05 |
| 100 | 2018-10-08 | 40.26 | 100000 | 107008.14 |
| 101 | 2018-11-01 | 38.46 | 101000 | 103223.87 |
| 102 | 2018-12-03 | 43.98 | 102000 | 119039.15 |
| 103 | 2019-01-02 | 41.02 | 103000 | 112027.42 |
| 104 | 2019-02-01 | 40.02 | 104000 | 110296.38 |
| 105 | 2019-03-01 | 47.58 | 105000 | 132131.97 |
| 106 | 2019-04-01 | 53.82 | 106000 | 150460.76 |
| 107 | 2019-05-06 | 45.3 | 107000 | 127642.00 |
| 108 | 2019-06-03 | 41.18 | 108000 | 117033.06 |
| 109 | 2019-07-01 | 44.18 | 109000 | 126559.02 |
| 110 | 2019-08-01 | 46.98 | 110000 | 135579.96 |
| 111 | 2019-09-02 | 47.38 | 111000 | 137734.33 |
| 112 | 2019-10-08 | 47.22 | 112000 | 138269.20 |
| 113 | 2019-11-01 | 44.94 | 113000 | 132592.93 |
| 114 | 2019-12-02 | 42.74 | 114000 | 127101.95 |
| 115 | 2020-01-02 | 48.26 | 115000 | 144517.55 |
| 116 | 2020-02-03 | 46.38 | 116000 | 139887.78 |
| 117 | 2020-03-02 | 50.74 | 117000 | 154038.07 |
| 118 | 2020-04-01 | 41.02 | 118000 | 125529.79 |
| 119 | 2020-05-06 | 43.94 | 119000 | 135465.60 |
| 120 | 2020-06-01 | 48.38 | 120000 | 150153.98 |
| 121 | 2020-07-01 | 51.5 | 121000 | 160837.33 |
| 122 | 2020-08-03 | 81.78 | 122000 | 256403.44 |
| 123 | 2020-09-01 | 92.26 | 123000 | 290261.20 |
| 124 | 2020-10-09 | 86.5 | 124000 | 273139.54 |
| 125 | 2020-11-02 | 112.98 | 125000 | 357754.97 |
| 126 | 2020-12-01 | 119.22 | 126000 | 378514.14 |
| 127 | 2021-01-04 | 128.82 | 127000 | 409993.39 |
| 128 | 2021-02-01 | 150.5 | 128000 | 479993.98 |
| 129 | 2021-03-01 | 135.22 | 129000 | 432261.04 |
| 130 | 2021-04-01 | 142.82 | 130000 | 457556.14 |
| 131 | 2021-05-06 | 155.42 | 131000 | 498923.09 |
| 132 | 2021-06-01 | 138.98 | 132000 | 447148.06 |
| 133 | 2021-07-01 | 135.9 | 133000 | 438238.60 |
| 134 | 2021-08-02 | 125.86 | 134000 | 406862.48 |
| 135 | 2021-09-01 | 136.58 | 135000 | 442516.58 |
| 136 | 2021-10-08 | 117.38 | 136000 | 381308.95 |
| 137 | 2021-11-01 | 128.54 | 137000 | 418562.21 |
| 138 | 2021-12-01 | 131.14 | 138000 | 428028.54 |
| 139 | 2022-01-04 | 127.34 | 139000 | 416625.70 |
| 140 | 2022-02-07 | 106.38 | 140000 | 349049.65 |
| 141 | 2022-03-01 | 82.34 | 141000 | 271170.59 |
| 142 | 2022-04-01 | 71.38 | 142000 | 236075.99 |
| 143 | 2022-05-05 | 68.62 | 143000 | 227947.81 |
| 144 | 2022-06-01 | 72.7 | 144000 | 242501.10 |
| 145 | 2022-07-01 | 76.98 | 145000 | 257777.64 |
| 146 | 2022-08-01 | 89.58 | 146000 | 300970.40 |
| 147 | 2022-09-01 | 93.9 | 147000 | 316484.71 |
| 148 | 2022-10-10 | 78.46 | 148000 | 265445.05 |
| 149 | 2022-11-01 | 86.7 | 149000 | 294322.54 |
| 150 | 2022-12-01 | 92.18 | 150000 | 313925.62 |
| 151 | 2023-01-03 | 82.9 | 151000 | 283321.91 |
| 152 | 2023-02-01 | 92.42 | 152000 | 316857.80 |
| 153 | 2023-03-01 | 90.22 | 153000 | 310315.19 |
| 154 | 2023-04-03 | 78.9 | 154000 | 272379.62 |
| 155 | 2023-05-04 | 78.1 | 155000 | 270617.84 |
| 156 | 2023-06-01 | 73.56 | 156000 | 255886.67 |
| 157 | 2023-07-03 | 97.28 | 157000 | 339399.33 |
| 158 | 2023-08-01 | 91.76 | 158000 | 321140.65 |
| 159 | 2023-09-01 | 83.2 | 159000 | 292182.46 |
| 160 | 2023-10-09 | 83.12 | 160000 | 292901.51 |
| 161 | 2023-11-01 | 85.88 | 161000 | 303627.31 |
| 162 | 2023-12-01 | 92.16 | 162000 | 326830.15 |
| 163 | 2024-01-02 | 96.1 | 163000 | 341802.70 |
| 164 | 2024-02-01 | 79.78 | 164000 | 284756.71 |
| 165 | 2024-03-01 | 92.06 | 165000 | 329587.40 |
| 166 | 2024-04-01 | 111.9 | 166000 | 401617.31 |
| 167 | 2024-05-06 | 108.82 | 167000 | 391562.96 |
| 168 | 2024-06-03 | 107.7 | 168000 | 388532.91 |
| 169 | 2024-07-01 | 112.02 | 169000 | 405117.52 |
| 170 | 2024-08-01 | 103.02 | 170000 | 373569.24 |
| 171 | 2024-09-02 | 113.86 | 171000 | 413877.05 |
| 172 | 2024-10-08 | 136.66 | 172000 | 497754.24 |
| 173 | 2024-11-01 | 124.86 | 173000 | 455775.32 |
| 174 | 2024-12-02 | 116.58 | 174000 | 426550.91 |
| 175 | 2025-01-02 | 133.54 | 175000 | 489605.32 |
| 176 | 2025-02-05 | 135.1 | 176000 | 496324.84 |
| 177 | 2025-03-03 | 127.58 | 177000 | 469698.17 |
| 178 | 2025-04-01 | 129.22 | 178000 | 476735.99 |
| 179 | 2025-05-06 | 104.98 | 179000 | 388306.49 |
| 180 | 2025-06-03 | 101.34 | 180000 | 375842.63 |
| 181 | 2025-07-01 | 108.3 | 181000 | 402655.39 |
| 182 | 2025-08-01 | 132.22 | 182000 | 492589.06 |
| 183 | 2025-09-01 | 136.9 | 183000 | 511024.52 |
| 184 | 2025-10-09 | 126.66 | 184000 | 473800.34 |
| 185 | 2025-11-03 | 135.14 | 185000 | 506521.69 |