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 | 2010-07-20 | 21.83 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 28.71 | 2000 | 2315.16 |
| 3 | 2010-09-01 | 33.8 | 3000 | 3725.62 |
| 4 | 2010-10-08 | 32.65 | 4000 | 4598.86 |
| 5 | 2010-11-01 | 37.4 | 5000 | 6267.91 |
| 6 | 2010-12-01 | 39.9 | 6000 | 7686.89 |
| 7 | 2011-01-04 | 46.75 | 7000 | 10006.57 |
| 8 | 2011-02-01 | 34.38 | 8000 | 8358.84 |
| 9 | 2011-03-01 | 37.3 | 9000 | 10068.78 |
| 10 | 2011-04-01 | 34.05 | 10000 | 10191.48 |
| 11 | 2011-05-03 | 31.25 | 11000 | 10353.41 |
| 12 | 2011-06-01 | 33.96 | 12000 | 12251.26 |
| 13 | 2011-07-01 | 33.41 | 13000 | 13052.84 |
| 14 | 2011-08-01 | 33.12 | 14000 | 13939.54 |
| 15 | 2011-09-02 | 29.18 | 15000 | 13281.28 |
| 16 | 2011-10-10 | 26.96 | 16000 | 13270.84 |
| 17 | 2011-11-01 | 25.28 | 17000 | 13443.88 |
| 18 | 2011-12-01 | 24.69 | 18000 | 14130.12 |
| 19 | 2012-01-04 | 19.94 | 19000 | 12411.69 |
| 20 | 2012-02-01 | 19.06 | 20000 | 12863.93 |
| 21 | 2012-03-01 | 21.9 | 21000 | 15780.69 |
| 22 | 2012-04-05 | 21.96 | 22000 | 16823.93 |
| 23 | 2012-05-02 | 23.8 | 23000 | 19233.58 |
| 24 | 2012-06-04 | 23.3 | 24000 | 19829.52 |
| 25 | 2012-07-02 | 21.04 | 25000 | 18906.14 |
| 26 | 2012-08-01 | 20.3 | 26000 | 19241.19 |
| 27 | 2012-09-03 | 20.88 | 27000 | 20790.94 |
| 28 | 2012-10-08 | 19.4 | 28000 | 20317.25 |
| 29 | 2012-11-01 | 19.16 | 29000 | 21065.90 |
| 30 | 2012-12-03 | 15 | 30000 | 17492.10 |
| 31 | 2013-01-04 | 18.24 | 31000 | 22270.39 |
| 32 | 2013-02-01 | 21.92 | 32000 | 27763.54 |
| 33 | 2013-03-01 | 21.04 | 33000 | 27648.94 |
| 34 | 2013-04-01 | 22.34 | 34000 | 30357.29 |
| 35 | 2013-05-02 | 23.1 | 35000 | 32390.03 |
| 36 | 2013-06-03 | 27.84 | 36000 | 40036.30 |
| 37 | 2013-07-01 | 19.08 | 37000 | 28438.67 |
| 38 | 2013-08-01 | 20.58 | 38000 | 31674.42 |
| 39 | 2013-09-02 | 19.46 | 39000 | 30950.64 |
| 40 | 2013-10-08 | 21.6 | 40000 | 35354.26 |
| 41 | 2013-11-01 | 19.02 | 41000 | 32131.39 |
| 42 | 2013-12-02 | 18.9 | 42000 | 32928.66 |
| 43 | 2014-01-02 | 22.32 | 43000 | 39887.18 |
| 44 | 2014-02-07 | 24.94 | 44000 | 45569.28 |
| 45 | 2014-03-03 | 25.2 | 45000 | 47044.34 |
| 46 | 2014-04-01 | 23.48 | 46000 | 44833.38 |
| 47 | 2014-05-05 | 23.88 | 47000 | 46597.15 |
| 48 | 2014-06-03 | 25.64 | 48000 | 51031.45 |
| 49 | 2014-07-01 | 25.28 | 49000 | 51314.94 |
| 50 | 2014-08-01 | 28.2 | 50000 | 58242.14 |
| 51 | 2014-09-01 | 30.6 | 51000 | 64198.91 |
| 52 | 2014-10-08 | 34.36 | 52000 | 73087.41 |
| 53 | 2014-11-03 | 36.96 | 53000 | 79617.89 |
| 54 | 2014-12-01 | 32.24 | 54000 | 70450.24 |
| 55 | 2015-02-03 | 30.28 | 55000 | 67167.28 |
| 56 | 2015-03-02 | 31.04 | 56000 | 69853.12 |
| 57 | 2015-04-01 | 37.08 | 57000 | 84445.67 |
| 58 | 2015-05-04 | 41.44 | 58000 | 95375.10 |
| 59 | 2015-06-01 | 57.92 | 59000 | 134304.19 |
| 60 | 2015-07-01 | 42.48 | 60000 | 99502.10 |
| 61 | 2015-08-03 | 31.08 | 61000 | 73799.56 |
| 62 | 2015-09-01 | 24.04 | 62000 | 58083.06 |
| 63 | 2015-12-02 | 26.36 | 63000 | 64688.41 |
| 64 | 2016-01-04 | 41.4 | 64000 | 102597.13 |
| 65 | 2016-02-01 | 32.88 | 65000 | 82482.94 |
| 66 | 2016-03-01 | 36.28 | 66000 | 92012.19 |
| 67 | 2016-04-01 | 37.24 | 67000 | 95446.92 |
| 68 | 2016-05-03 | 42.68 | 68000 | 110389.75 |
| 69 | 2016-06-01 | 36.28 | 69000 | 94836.46 |
| 70 | 2016-07-01 | 35.41 | 70000 | 93562.27 |
| 71 | 2016-08-01 | 33.41 | 71000 | 89277.76 |
| 72 | 2016-09-01 | 35.49 | 72000 | 95835.91 |
| 73 | 2016-10-10 | 41.53 | 73000 | 113146.10 |
| 74 | 2016-11-01 | 40.69 | 74000 | 111857.57 |
| 75 | 2016-12-01 | 41.65 | 75000 | 115496.63 |
| 76 | 2017-01-03 | 41.81 | 76000 | 116940.31 |
| 77 | 2017-02-03 | 41.45 | 77000 | 116933.41 |
| 78 | 2017-03-01 | 42.05 | 78000 | 119626.06 |
| 79 | 2017-04-05 | 39.61 | 79000 | 113684.61 |
| 80 | 2017-05-02 | 35.29 | 80000 | 102285.79 |
| 81 | 2017-06-01 | 31.61 | 81000 | 92619.55 |
| 82 | 2017-07-03 | 33.65 | 82000 | 99596.89 |
| 83 | 2017-08-01 | 34.25 | 83000 | 102372.76 |
| 84 | 2017-09-01 | 33.33 | 84000 | 100622.90 |
| 85 | 2017-10-09 | 32.53 | 85000 | 99207.71 |
| 86 | 2018-02-12 | 30.25 | 86000 | 93254.32 |
| 87 | 2018-03-01 | 29.41 | 87000 | 91664.78 |
| 88 | 2018-04-02 | 30.57 | 88000 | 96280.26 |
| 89 | 2018-05-02 | 27.73 | 89000 | 88335.67 |
| 90 | 2018-06-01 | 25.73 | 90000 | 82964.55 |
| 91 | 2018-07-02 | 24.01 | 91000 | 78418.53 |
| 92 | 2018-08-01 | 23.97 | 92000 | 79287.89 |
| 93 | 2018-09-03 | 20.45 | 93000 | 68644.44 |
| 94 | 2018-10-08 | 19.53 | 94000 | 66556.28 |
| 95 | 2018-11-01 | 19.89 | 95000 | 68783.12 |
| 96 | 2018-12-03 | 21.85 | 96000 | 76561.15 |
| 97 | 2019-01-02 | 21.97 | 97000 | 77981.62 |
| 98 | 2019-02-01 | 20.01 | 98000 | 72024.68 |
| 99 | 2019-03-01 | 25.05 | 99000 | 91165.83 |
| 100 | 2019-04-01 | 31.65 | 100000 | 116185.57 |
| 101 | 2019-05-06 | 23.73 | 101000 | 88111.65 |
| 102 | 2019-06-03 | 24.25 | 102000 | 91042.45 |
| 103 | 2019-07-01 | 25.45 | 103000 | 96547.65 |
| 104 | 2019-08-01 | 24.13 | 104000 | 92540.07 |
| 105 | 2019-09-02 | 25.61 | 105000 | 99215.96 |
| 106 | 2019-10-08 | 24.17 | 106000 | 94637.24 |
| 107 | 2019-11-11 | 27.13 | 107000 | 107227.07 |
| 108 | 2019-12-02 | 23.45 | 108000 | 93682.45 |
| 109 | 2020-01-02 | 23.13 | 109000 | 93404.06 |
| 110 | 2020-02-03 | 18.85 | 110000 | 77120.47 |
| 111 | 2020-03-02 | 23.61 | 111000 | 97594.92 |
| 112 | 2020-04-01 | 18.89 | 112000 | 79084.20 |
| 113 | 2020-05-06 | 20.41 | 113000 | 86447.78 |
| 114 | 2020-06-01 | 19.81 | 114000 | 84906.45 |
| 115 | 2020-07-01 | 19.73 | 115000 | 85563.56 |
| 116 | 2020-08-03 | 22.93 | 116000 | 100441.08 |
| 117 | 2020-09-01 | 23.53 | 117000 | 104069.28 |
| 118 | 2020-10-09 | 22.29 | 118000 | 99584.97 |
| 119 | 2020-11-02 | 20.01 | 119000 | 90398.62 |
| 120 | 2020-12-01 | 21.97 | 120000 | 100253.25 |
| 121 | 2021-01-04 | 25.45 | 121000 | 117133.15 |
| 122 | 2021-02-01 | 25.29 | 122000 | 117396.75 |
| 123 | 2021-03-01 | 22.93 | 123000 | 107441.58 |
| 124 | 2021-04-01 | 22.13 | 124000 | 104693.07 |
| 125 | 2021-05-06 | 24.53 | 125000 | 117047.04 |
| 126 | 2021-06-01 | 25.13 | 126000 | 120910.00 |
| 127 | 2021-07-01 | 27.33 | 127000 | 132495.03 |
| 128 | 2021-08-02 | 39.73 | 128000 | 193609.87 |
| 129 | 2021-09-01 | 43.01 | 129000 | 210593.77 |
| 130 | 2021-10-08 | 70.77 | 130000 | 347517.58 |
| 131 | 2021-11-01 | 67.49 | 131000 | 332411.07 |
| 132 | 2021-12-01 | 78.13 | 132000 | 385816.67 |
| 133 | 2022-01-04 | 70.33 | 133000 | 348299.20 |
| 134 | 2022-02-07 | 62.01 | 134000 | 308095.60 |
| 135 | 2022-03-01 | 65.13 | 135000 | 324597.26 |
| 136 | 2022-04-01 | 64.61 | 136000 | 323005.67 |
| 137 | 2022-05-05 | 43.37 | 137000 | 217820.24 |
| 138 | 2022-06-01 | 53.37 | 138000 | 269043.95 |
| 139 | 2022-07-01 | 56.45 | 139000 | 285570.57 |
| 140 | 2022-08-01 | 51.29 | 140000 | 260467.04 |
| 141 | 2022-09-01 | 46.77 | 141000 | 238513.03 |
| 142 | 2022-10-10 | 43.89 | 142000 | 224825.89 |
| 143 | 2022-11-01 | 47.09 | 143000 | 242217.85 |
| 144 | 2022-12-01 | 54.01 | 144000 | 278812.40 |
| 145 | 2023-01-03 | 43.33 | 145000 | 224679.71 |
| 146 | 2023-02-01 | 45.57 | 146000 | 237294.82 |
| 147 | 2023-03-01 | 43.05 | 147000 | 225172.52 |
| 148 | 2023-04-03 | 51.25 | 148000 | 269062.53 |
| 149 | 2023-05-04 | 50.33 | 149000 | 265232.53 |
| 150 | 2023-06-01 | 42.73 | 150000 | 226181.52 |
| 151 | 2023-07-03 | 43.73 | 151000 | 232474.79 |
| 152 | 2023-08-01 | 47.05 | 152000 | 251124.38 |
| 153 | 2023-09-01 | 46.21 | 153000 | 247640.97 |
| 154 | 2023-10-09 | 47.41 | 154000 | 255071.81 |
| 155 | 2023-11-01 | 44.61 | 155000 | 241007.45 |
| 156 | 2023-12-01 | 49.69 | 156000 | 269452.37 |
| 157 | 2024-01-02 | 45.17 | 157000 | 245941.91 |
| 158 | 2024-02-01 | 29.53 | 158000 | 161785.14 |
| 159 | 2024-03-01 | 30.53 | 159000 | 168263.81 |
| 160 | 2024-04-01 | 27.65 | 160000 | 153390.90 |
| 161 | 2024-05-06 | 24.65 | 161000 | 137748.13 |
| 162 | 2024-06-03 | 20.61 | 162000 | 116171.97 |
| 163 | 2024-07-01 | 18.13 | 163000 | 103193.00 |
| 164 | 2024-08-01 | 17.53 | 164000 | 100777.90 |
| 165 | 2024-09-02 | 14.69 | 165000 | 85451.07 |
| 166 | 2024-10-08 | 23.49 | 166000 | 137640.28 |
| 167 | 2024-11-01 | 29.45 | 167000 | 173563.06 |
| 168 | 2024-12-02 | 25.49 | 168000 | 151224.87 |
| 169 | 2025-01-02 | 20.73 | 169000 | 123985.15 |
| 170 | 2025-02-05 | 21.57 | 170000 | 130009.15 |
| 171 | 2025-03-03 | 24.13 | 171000 | 146439.08 |
| 172 | 2025-04-01 | 21.41 | 172000 | 130932.06 |
| 173 | 2025-05-06 | 23.57 | 173000 | 145141.46 |
| 174 | 2025-06-03 | 22.81 | 174000 | 141461.46 |
| 175 | 2025-07-01 | 25.65 | 175000 | 160074.38 |
| 176 | 2025-08-01 | 24.89 | 176000 | 156331.43 |
| 177 | 2025-09-01 | 25.45 | 177000 | 160848.73 |
| 178 | 2025-10-09 | 29.73 | 178000 | 188899.13 |
| 179 | 2025-11-03 | 27.61 | 179000 | 176429.03 |