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 | 2010-08-03 | 32.3 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 33.33 | 2000 | 2031.89 |
| 3 | 2010-10-08 | 29.25 | 3000 | 2783.16 |
| 4 | 2010-11-01 | 31.76 | 4000 | 4021.99 |
| 5 | 2010-12-01 | 35.95 | 5000 | 5552.60 |
| 6 | 2011-01-04 | 41.2 | 6000 | 7363.48 |
| 7 | 2011-02-01 | 42.79 | 7000 | 8647.65 |
| 8 | 2011-03-01 | 41.14 | 8000 | 9314.19 |
| 9 | 2011-04-01 | 37.33 | 9000 | 9451.60 |
| 10 | 2011-05-03 | 28.6 | 10000 | 8241.25 |
| 11 | 2011-06-01 | 30.46 | 11000 | 9777.22 |
| 12 | 2011-07-01 | 33.2 | 12000 | 11656.72 |
| 13 | 2011-08-01 | 32.6 | 13000 | 12446.05 |
| 14 | 2011-09-01 | 30.36 | 14000 | 12590.86 |
| 15 | 2011-10-10 | 26.28 | 15000 | 11898.81 |
| 16 | 2011-11-01 | 29.15 | 16000 | 14198.26 |
| 17 | 2011-12-01 | 27.5 | 17000 | 14394.59 |
| 18 | 2012-01-04 | 20.7 | 18000 | 11835.20 |
| 19 | 2012-02-01 | 21.74 | 19000 | 13429.82 |
| 20 | 2012-03-01 | 24.36 | 20000 | 16048.31 |
| 21 | 2012-04-05 | 27.1 | 21000 | 18853.42 |
| 22 | 2012-05-02 | 25.07 | 22000 | 18441.15 |
| 23 | 2012-06-01 | 25.64 | 23000 | 19860.44 |
| 24 | 2012-07-02 | 21.41 | 24000 | 17583.93 |
| 25 | 2012-08-01 | 20.36 | 25000 | 17721.57 |
| 26 | 2012-09-03 | 20.64 | 26000 | 18965.29 |
| 27 | 2012-10-08 | 20.43 | 27000 | 19772.32 |
| 28 | 2012-11-01 | 22.25 | 28000 | 22533.74 |
| 29 | 2012-12-03 | 19.3 | 29000 | 20546.12 |
| 30 | 2013-01-04 | 23.88 | 30000 | 26421.83 |
| 31 | 2013-02-01 | 25.8 | 31000 | 29546.20 |
| 32 | 2013-03-01 | 27.87 | 32000 | 32916.76 |
| 33 | 2013-04-01 | 26.93 | 33000 | 32806.55 |
| 34 | 2013-05-02 | 20.52 | 34000 | 25997.78 |
| 35 | 2013-06-03 | 22.47 | 35000 | 29468.33 |
| 36 | 2013-07-01 | 17.5 | 36000 | 23950.42 |
| 37 | 2013-08-01 | 21.12 | 37000 | 29904.73 |
| 38 | 2013-09-02 | 20.88 | 38000 | 30564.90 |
| 39 | 2013-10-08 | 20.69 | 39000 | 31286.77 |
| 40 | 2013-11-01 | 19.59 | 40000 | 30623.39 |
| 41 | 2013-12-02 | 19.13 | 41000 | 30904.31 |
| 42 | 2014-01-02 | 20.43 | 42000 | 34004.45 |
| 43 | 2014-02-07 | 20.88 | 43000 | 35753.44 |
| 44 | 2014-03-03 | 21.87 | 44000 | 38448.65 |
| 45 | 2014-04-01 | 21.92 | 45000 | 39536.55 |
| 46 | 2014-05-05 | 21 | 46000 | 38877.17 |
| 47 | 2014-06-03 | 20.64 | 47000 | 39210.70 |
| 48 | 2014-07-01 | 21.58 | 48000 | 41996.46 |
| 49 | 2014-08-01 | 21.87 | 49000 | 43560.83 |
| 50 | 2014-09-01 | 22.42 | 50000 | 45656.32 |
| 51 | 2014-10-08 | 25.13 | 51000 | 52174.99 |
| 52 | 2014-11-03 | 25.13 | 52000 | 53174.99 |
| 53 | 2014-12-01 | 25.73 | 53000 | 55444.59 |
| 54 | 2015-01-05 | 26.19 | 54000 | 57435.83 |
| 55 | 2015-02-02 | 27 | 55000 | 60212.19 |
| 56 | 2015-03-02 | 27.8 | 56000 | 62996.26 |
| 57 | 2015-04-01 | 32.09 | 57000 | 73717.62 |
| 58 | 2015-05-04 | 34.49 | 58000 | 80230.94 |
| 59 | 2015-06-01 | 39.34 | 59000 | 92513.05 |
| 60 | 2015-07-01 | 35.24 | 60000 | 83871.38 |
| 61 | 2015-08-03 | 28.3 | 61000 | 68354.14 |
| 62 | 2015-09-01 | 22.35 | 62000 | 54982.86 |
| 63 | 2015-10-08 | 26.6 | 63000 | 66438.22 |
| 64 | 2015-11-02 | 30.32 | 64000 | 76729.58 |
| 65 | 2015-12-01 | 30.32 | 65000 | 77729.58 |
| 66 | 2016-01-04 | 29.64 | 66000 | 76986.30 |
| 67 | 2016-02-01 | 21.99 | 67000 | 58116.36 |
| 68 | 2016-03-01 | 21.82 | 68000 | 58667.07 |
| 69 | 2016-04-01 | 26.14 | 69000 | 71282.18 |
| 70 | 2016-05-03 | 26.31 | 70000 | 72745.76 |
| 71 | 2016-06-01 | 24.98 | 71000 | 70068.38 |
| 72 | 2016-07-01 | 25.46 | 72000 | 72414.77 |
| 73 | 2016-08-01 | 25.89 | 73000 | 74637.80 |
| 74 | 2016-09-01 | 26.7 | 74000 | 77972.94 |
| 75 | 2016-10-10 | 28.14 | 75000 | 83178.22 |
| 76 | 2016-11-01 | 28.91 | 76000 | 86454.24 |
| 77 | 2016-12-01 | 29.42 | 77000 | 88979.38 |
| 78 | 2017-01-03 | 28.91 | 78000 | 88436.91 |
| 79 | 2017-02-03 | 27.16 | 79000 | 84083.58 |
| 80 | 2017-03-01 | 28.67 | 80000 | 89758.33 |
| 81 | 2017-04-05 | 29.34 | 81000 | 92855.93 |
| 82 | 2017-05-02 | 57.38 | 82000 | 182597.59 |
| 83 | 2017-06-01 | 38.91 | 83000 | 124821.40 |
| 84 | 2017-07-03 | 45.68 | 84000 | 147539.24 |
| 85 | 2017-08-01 | 31.83 | 85000 | 103805.91 |
| 86 | 2017-09-01 | 43.2 | 86000 | 141886.43 |
| 87 | 2017-10-09 | 38.96 | 87000 | 128960.54 |
| 88 | 2017-11-01 | 32.64 | 88000 | 109040.87 |
| 89 | 2017-12-01 | 30.08 | 89000 | 101488.64 |
| 90 | 2018-01-02 | 29.21 | 90000 | 99553.30 |
| 91 | 2018-02-01 | 25.49 | 91000 | 87874.82 |
| 92 | 2018-03-01 | 26.96 | 92000 | 93942.54 |
| 93 | 2018-04-02 | 28.78 | 93000 | 101284.35 |
| 94 | 2018-05-02 | 25.47 | 94000 | 90635.60 |
| 95 | 2018-06-01 | 23.33 | 95000 | 84020.36 |
| 96 | 2018-07-02 | 19.64 | 96000 | 71731.24 |
| 97 | 2018-08-01 | 20.81 | 97000 | 77004.43 |
| 98 | 2018-09-03 | 20.43 | 98000 | 76598.30 |
| 99 | 2018-10-08 | 19.52 | 99000 | 74186.43 |
| 100 | 2018-11-01 | 17.74 | 100000 | 68421.48 |
| 101 | 2018-12-03 | 19.92 | 101000 | 77829.53 |
| 102 | 2019-01-02 | 19.73 | 102000 | 78087.18 |
| 103 | 2019-02-01 | 19.56 | 103000 | 78414.36 |
| 104 | 2019-03-01 | 22.42 | 104000 | 90879.85 |
| 105 | 2019-04-01 | 27.8 | 105000 | 113687.77 |
| 106 | 2019-05-06 | 20.96 | 106000 | 86715.67 |
| 107 | 2019-06-03 | 22.88 | 107000 | 95659.09 |
| 108 | 2019-07-01 | 22.04 | 108000 | 93147.13 |
| 109 | 2019-08-01 | 21.53 | 109000 | 91991.73 |
| 110 | 2019-09-02 | 20.6 | 110000 | 89018.10 |
| 111 | 2019-10-08 | 20.28 | 111000 | 88635.29 |
| 112 | 2019-11-01 | 20.6 | 112000 | 91033.88 |
| 113 | 2019-12-02 | 19.83 | 113000 | 88631.16 |
| 114 | 2020-01-02 | 20.93 | 114000 | 94547.66 |
| 115 | 2020-02-03 | 18.41 | 115000 | 84163.99 |
| 116 | 2020-03-02 | 20.67 | 116000 | 95495.91 |
| 117 | 2020-04-01 | 19.97 | 117000 | 93261.90 |
| 118 | 2020-05-06 | 18.63 | 118000 | 88003.96 |
| 119 | 2020-06-01 | 18.72 | 119000 | 89429.10 |
| 120 | 2020-07-01 | 19.97 | 120000 | 96400.60 |
| 121 | 2020-08-03 | 27.44 | 121000 | 133460.31 |
| 122 | 2020-09-01 | 23.64 | 122000 | 115978.20 |
| 123 | 2020-10-09 | 21.92 | 123000 | 108539.85 |
| 124 | 2020-11-02 | 20.64 | 124000 | 103201.76 |
| 125 | 2020-12-01 | 20.86 | 125000 | 105301.78 |
| 126 | 2021-01-04 | 19.54 | 126000 | 99638.38 |
| 127 | 2021-02-01 | 18.7 | 127000 | 96355.06 |
| 128 | 2021-03-01 | 19.71 | 128000 | 102559.26 |
| 129 | 2021-04-01 | 20.33 | 129000 | 106785.38 |
| 130 | 2021-05-06 | 20.14 | 130000 | 106787.38 |
| 131 | 2021-06-01 | 23.84 | 131000 | 127405.72 |
| 132 | 2021-07-01 | 22.9 | 132000 | 123382.17 |
| 133 | 2021-08-02 | 23.21 | 133000 | 126052.41 |
| 134 | 2021-09-01 | 22.32 | 134000 | 122218.86 |
| 135 | 2021-10-08 | 21 | 135000 | 115990.86 |
| 136 | 2021-11-01 | 20.12 | 136000 | 112130.29 |
| 137 | 2021-12-01 | 20.81 | 137000 | 116975.72 |
| 138 | 2022-01-04 | 22.85 | 138000 | 129442.82 |
| 139 | 2022-02-07 | 23.43 | 139000 | 133728.46 |
| 140 | 2022-03-01 | 23.04 | 140000 | 132502.51 |
| 141 | 2022-04-01 | 25.73 | 141000 | 148972.64 |
| 142 | 2022-05-05 | 24.27 | 142000 | 141519.47 |
| 143 | 2022-06-01 | 24.82 | 143000 | 145726.54 |
| 144 | 2022-07-01 | 26.14 | 144000 | 154476.70 |
| 145 | 2022-08-01 | 23.84 | 145000 | 141884.64 |
| 146 | 2022-09-01 | 23.91 | 146000 | 143301.25 |
| 147 | 2022-10-10 | 20.81 | 147000 | 125721.83 |
| 148 | 2022-11-01 | 21.34 | 148000 | 129923.78 |
| 149 | 2022-12-01 | 22.23 | 149000 | 136342.35 |
| 150 | 2023-01-03 | 21.94 | 150000 | 135563.70 |
| 151 | 2023-02-01 | 22.9 | 151000 | 142495.39 |
| 152 | 2023-03-01 | 23.38 | 152000 | 146482.19 |
| 153 | 2023-04-03 | 23.67 | 153000 | 149299.12 |
| 154 | 2023-05-04 | 23.81 | 154000 | 151182.17 |
| 155 | 2023-06-01 | 23.76 | 155000 | 151864.70 |
| 156 | 2023-07-03 | 24.77 | 156000 | 159320.23 |
| 157 | 2023-08-01 | 25.52 | 157000 | 165144.21 |
| 158 | 2023-09-01 | 22.44 | 158000 | 146213.02 |
| 159 | 2023-10-09 | 22.35 | 159000 | 146626.60 |
| 160 | 2023-11-01 | 27.82 | 160000 | 183512.39 |
| 161 | 2023-12-01 | 25.23 | 161000 | 167427.67 |
| 162 | 2024-01-02 | 25.47 | 162000 | 170020.32 |
| 163 | 2024-02-01 | 19.76 | 163000 | 132904.26 |
| 164 | 2024-03-01 | 22.52 | 164000 | 152467.81 |
| 165 | 2024-04-01 | 22.4 | 165000 | 152655.37 |
| 166 | 2024-05-06 | 22.76 | 166000 | 156108.76 |
| 167 | 2024-06-03 | 22.9 | 167000 | 158069.01 |
| 168 | 2024-07-01 | 23.09 | 168000 | 160380.50 |
| 169 | 2024-08-01 | 23.31 | 169000 | 162908.59 |
| 170 | 2024-09-02 | 23.48 | 170000 | 165096.69 |
| 171 | 2024-10-08 | 28.56 | 171000 | 201816.07 |
| 172 | 2024-11-01 | 35.4 | 172000 | 251150.17 |
| 173 | 2024-12-02 | 34.83 | 173000 | 248106.23 |
| 174 | 2025-01-02 | 30.51 | 174000 | 218333.37 |
| 175 | 2025-02-05 | 32.14 | 175000 | 230997.85 |
| 176 | 2025-03-03 | 31.13 | 176000 | 224738.74 |
| 177 | 2025-04-01 | 32.33 | 177000 | 234401.97 |
| 178 | 2025-05-06 | 30.34 | 178000 | 220973.89 |
| 179 | 2025-06-03 | 32.5 | 179000 | 237705.71 |
| 180 | 2025-07-01 | 33.41 | 180000 | 245361.47 |
| 181 | 2025-08-01 | 32.84 | 181000 | 242175.42 |
| 182 | 2025-09-01 | 31.83 | 182000 | 235727.27 |
| 183 | 2025-10-09 | 30.89 | 183000 | 229765.80 |
| 184 | 2025-11-03 | 32 | 184000 | 239022.20 |