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 | 2010-08-18 | 16.08 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 21.84 | 2000 | 2358.21 |
| 3 | 2010-10-08 | 24.25 | 3000 | 3618.43 |
| 4 | 2010-11-01 | 25.82 | 4000 | 4852.70 |
| 5 | 2010-12-01 | 21.68 | 5000 | 5074.61 |
| 6 | 2011-01-04 | 19.14 | 6000 | 5480.08 |
| 7 | 2011-02-01 | 17.66 | 7000 | 6056.33 |
| 8 | 2011-03-01 | 20.4 | 8000 | 7995.99 |
| 9 | 2011-04-01 | 18.6 | 9000 | 8290.46 |
| 10 | 2011-05-03 | 17.62 | 10000 | 8853.65 |
| 11 | 2011-06-01 | 15.95 | 11000 | 9014.51 |
| 12 | 2011-07-01 | 16.37 | 12000 | 10251.89 |
| 13 | 2011-08-01 | 16.46 | 13000 | 11308.25 |
| 14 | 2011-09-01 | 15.92 | 14000 | 11937.26 |
| 15 | 2011-10-10 | 12.9 | 15000 | 10672.78 |
| 16 | 2011-11-01 | 12.88 | 16000 | 11656.23 |
| 17 | 2011-12-01 | 14.29 | 17000 | 13932.27 |
| 18 | 2012-01-05 | 9.13 | 18000 | 9901.44 |
| 19 | 2012-02-01 | 9.77 | 19000 | 11595.52 |
| 20 | 2012-03-01 | 11.05 | 20000 | 14114.69 |
| 21 | 2012-04-05 | 10.14 | 21000 | 13952.30 |
| 22 | 2012-05-02 | 11.19 | 22000 | 16397.06 |
| 23 | 2012-06-01 | 12.15 | 23000 | 18803.78 |
| 24 | 2012-07-02 | 11.62 | 24000 | 18983.54 |
| 25 | 2012-08-01 | 9.57 | 25000 | 16634.46 |
| 26 | 2012-09-03 | 9.36 | 26000 | 17269.44 |
| 27 | 2012-10-08 | 9.42 | 27000 | 18380.14 |
| 28 | 2012-11-01 | 9.46 | 28000 | 19458.19 |
| 29 | 2012-12-03 | 7.28 | 29000 | 15974.17 |
| 30 | 2013-01-04 | 8.75 | 30000 | 20199.72 |
| 31 | 2013-02-01 | 9.21 | 31000 | 22261.65 |
| 32 | 2013-03-01 | 9.67 | 32000 | 24373.52 |
| 33 | 2013-04-01 | 9.14 | 33000 | 24037.64 |
| 34 | 2013-05-02 | 8.68 | 34000 | 23827.87 |
| 35 | 2013-06-03 | 9.29 | 35000 | 26502.41 |
| 36 | 2013-07-01 | 7.96 | 36000 | 23708.20 |
| 37 | 2013-08-01 | 8.35 | 37000 | 25869.78 |
| 38 | 2013-09-02 | 8.97 | 38000 | 28790.65 |
| 39 | 2013-10-08 | 9.15 | 39000 | 30368.39 |
| 40 | 2013-11-01 | 9.17 | 40000 | 31434.77 |
| 41 | 2013-12-05 | 10.76 | 41000 | 37885.29 |
| 42 | 2014-01-02 | 9.53 | 42000 | 34554.54 |
| 43 | 2014-02-07 | 12.13 | 43000 | 44981.80 |
| 44 | 2014-03-03 | 13.58 | 44000 | 51358.85 |
| 45 | 2014-04-01 | 14.31 | 45000 | 55119.67 |
| 46 | 2014-05-05 | 14.65 | 46000 | 57429.29 |
| 47 | 2014-06-03 | 15.1 | 47000 | 60193.33 |
| 48 | 2014-07-01 | 14.2 | 48000 | 57605.65 |
| 49 | 2014-08-01 | 14.05 | 49000 | 57997.14 |
| 50 | 2014-09-01 | 15.01 | 50000 | 62959.93 |
| 51 | 2014-10-08 | 15.4 | 51000 | 65595.80 |
| 52 | 2014-11-03 | 17.07 | 52000 | 73709.11 |
| 53 | 2014-12-01 | 16.36 | 53000 | 71643.30 |
| 54 | 2015-01-05 | 12.98 | 54000 | 57841.69 |
| 55 | 2015-02-02 | 13.27 | 55000 | 60133.99 |
| 56 | 2015-03-02 | 14.13 | 56000 | 65031.14 |
| 57 | 2015-04-01 | 16.87 | 57000 | 78641.57 |
| 58 | 2015-05-04 | 17.36 | 58000 | 81925.77 |
| 59 | 2015-06-01 | 25.49 | 59000 | 121293.07 |
| 60 | 2015-07-24 | 23.89 | 60000 | 114679.54 |
| 61 | 2015-08-03 | 17.52 | 61000 | 85101.53 |
| 62 | 2015-09-01 | 10.68 | 62000 | 52876.96 |
| 63 | 2015-10-08 | 11.56 | 63000 | 58233.86 |
| 64 | 2015-11-02 | 13.41 | 64000 | 68553.30 |
| 65 | 2015-12-01 | 13.94 | 65000 | 72262.71 |
| 66 | 2016-01-04 | 13.85 | 66000 | 72796.17 |
| 67 | 2016-02-01 | 11.58 | 67000 | 61864.95 |
| 68 | 2016-03-01 | 13.71 | 68000 | 74244.26 |
| 69 | 2016-04-01 | 12.66 | 69000 | 69558.16 |
| 70 | 2016-05-03 | 12.57 | 70000 | 70063.67 |
| 71 | 2016-06-01 | 11.88 | 71000 | 67217.69 |
| 72 | 2016-07-01 | 11.77 | 72000 | 67595.30 |
| 73 | 2016-08-01 | 11.86 | 73000 | 69112.17 |
| 74 | 2016-09-01 | 13.73 | 74000 | 81009.29 |
| 75 | 2016-10-10 | 12.79 | 75000 | 76463.13 |
| 76 | 2016-11-01 | 13.4 | 76000 | 81109.93 |
| 77 | 2016-12-01 | 13.02 | 77000 | 79809.79 |
| 78 | 2017-01-03 | 12.36 | 78000 | 76764.14 |
| 79 | 2017-02-03 | 13.56 | 79000 | 85216.97 |
| 80 | 2017-03-01 | 13.75 | 80000 | 87411.01 |
| 81 | 2017-04-05 | 14.04 | 81000 | 90254.59 |
| 82 | 2017-05-02 | 12.37 | 82000 | 80519.18 |
| 83 | 2017-06-01 | 11.02 | 83000 | 72731.72 |
| 84 | 2017-07-03 | 12.28 | 84000 | 82047.68 |
| 85 | 2017-08-01 | 11.45 | 85000 | 77502.11 |
| 86 | 2017-09-01 | 12.04 | 86000 | 82495.67 |
| 87 | 2017-10-09 | 12.21 | 87000 | 84660.48 |
| 88 | 2017-11-01 | 12.51 | 88000 | 87740.59 |
| 89 | 2017-12-01 | 12.06 | 89000 | 85584.45 |
| 90 | 2018-01-02 | 12.13 | 90000 | 87081.21 |
| 91 | 2018-02-01 | 10.22 | 91000 | 74369.33 |
| 92 | 2018-03-01 | 9.89 | 92000 | 72967.97 |
| 93 | 2018-04-02 | 10.56 | 93000 | 78911.20 |
| 94 | 2018-05-02 | 10.68 | 94000 | 80807.92 |
| 95 | 2018-06-01 | 14.6 | 95000 | 111467.76 |
| 96 | 2018-07-02 | 10.94 | 96000 | 84524.47 |
| 97 | 2018-08-01 | 10.32 | 97000 | 80734.23 |
| 98 | 2018-09-03 | 9.44 | 98000 | 74849.92 |
| 99 | 2018-10-08 | 9.66 | 99000 | 77594.30 |
| 100 | 2018-11-01 | 8.74 | 100000 | 71204.37 |
| 101 | 2018-12-03 | 9.7 | 101000 | 80025.45 |
| 102 | 2019-01-02 | 9.14 | 102000 | 76405.42 |
| 103 | 2019-02-01 | 10.04 | 103000 | 84928.93 |
| 104 | 2019-03-01 | 11.28 | 104000 | 96418.16 |
| 105 | 2019-04-01 | 13.82 | 105000 | 119129.34 |
| 106 | 2019-05-06 | 12.72 | 106000 | 110647.27 |
| 107 | 2019-06-03 | 12.82 | 107000 | 112517.13 |
| 108 | 2019-07-01 | 13.62 | 108000 | 120538.48 |
| 109 | 2019-08-01 | 12.74 | 109000 | 113750.39 |
| 110 | 2019-09-02 | 13.18 | 110000 | 118678.97 |
| 111 | 2019-10-08 | 14.04 | 111000 | 127422.82 |
| 112 | 2019-11-01 | 16.1 | 112000 | 147118.76 |
| 113 | 2019-12-02 | 14.68 | 113000 | 135143.07 |
| 114 | 2020-01-02 | 15 | 114000 | 139088.97 |
| 115 | 2020-02-03 | 13.14 | 115000 | 122841.94 |
| 116 | 2020-03-02 | 13.48 | 116000 | 127020.49 |
| 117 | 2020-04-01 | 13.86 | 117000 | 131601.19 |
| 118 | 2020-05-06 | 15.28 | 118000 | 146084.14 |
| 119 | 2020-06-01 | 18.92 | 119000 | 181884.29 |
| 120 | 2020-07-01 | 20.82 | 120000 | 201149.63 |
| 121 | 2020-08-03 | 25.96 | 121000 | 251809.04 |
| 122 | 2020-09-01 | 23.06 | 122000 | 224679.37 |
| 123 | 2020-10-09 | 20.68 | 123000 | 202490.44 |
| 124 | 2020-11-02 | 20.22 | 124000 | 198986.30 |
| 125 | 2020-12-01 | 20.62 | 125000 | 203922.72 |
| 126 | 2021-01-04 | 22.06 | 126000 | 219163.69 |
| 127 | 2021-02-01 | 20.68 | 127000 | 206453.54 |
| 128 | 2021-03-01 | 21.5 | 128000 | 215639.80 |
| 129 | 2021-04-01 | 21.6 | 129000 | 217642.78 |
| 130 | 2021-05-06 | 22.14 | 130000 | 224083.85 |
| 131 | 2021-06-01 | 24.56 | 131000 | 249577.20 |
| 132 | 2021-07-01 | 22.59 | 132000 | 230558.18 |
| 133 | 2021-08-02 | 20.35 | 133000 | 208696.28 |
| 134 | 2021-09-01 | 19.29 | 134000 | 198825.62 |
| 135 | 2021-10-08 | 19.21 | 135000 | 199001.04 |
| 136 | 2021-11-01 | 20.75 | 136000 | 215954.28 |
| 137 | 2021-12-01 | 19.35 | 137000 | 202383.87 |
| 138 | 2022-01-04 | 19.33 | 138000 | 203174.68 |
| 139 | 2022-02-07 | 17.71 | 139000 | 187147.11 |
| 140 | 2022-03-01 | 17.65 | 140000 | 187513.07 |
| 141 | 2022-04-01 | 16.39 | 141000 | 175126.87 |
| 142 | 2022-05-05 | 16.51 | 142000 | 177409.07 |
| 143 | 2022-06-01 | 17.11 | 143000 | 184856.40 |
| 144 | 2022-07-01 | 18.03 | 144000 | 195796.08 |
| 145 | 2022-08-01 | 16.97 | 145000 | 185285.05 |
| 146 | 2022-09-01 | 16.37 | 146000 | 179734.02 |
| 147 | 2022-10-10 | 15.77 | 147000 | 174146.33 |
| 148 | 2022-11-01 | 14.63 | 148000 | 162557.44 |
| 149 | 2022-12-01 | 16.41 | 149000 | 183335.45 |
| 150 | 2023-01-03 | 16.87 | 150000 | 189474.65 |
| 151 | 2023-02-01 | 17.09 | 151000 | 192945.57 |
| 152 | 2023-03-01 | 19.03 | 152000 | 215848.11 |
| 153 | 2023-04-03 | 19.97 | 153000 | 227510.07 |
| 154 | 2023-05-04 | 20.05 | 154000 | 229421.48 |
| 155 | 2023-06-01 | 18.71 | 155000 | 215088.57 |
| 156 | 2023-07-03 | 19.25 | 156000 | 222296.37 |
| 157 | 2023-08-01 | 19.67 | 157000 | 228146.47 |
| 158 | 2023-09-01 | 19.15 | 158000 | 223115.15 |
| 159 | 2023-10-09 | 18.85 | 159000 | 220619.87 |
| 160 | 2023-11-01 | 18.47 | 160000 | 217172.36 |
| 161 | 2023-12-01 | 17.87 | 161000 | 211117.49 |
| 162 | 2024-01-02 | 17.21 | 162000 | 204320.20 |
| 163 | 2024-02-01 | 15.87 | 163000 | 189411.48 |
| 164 | 2024-03-01 | 16.75 | 164000 | 200914.45 |
| 165 | 2024-04-01 | 17.39 | 165000 | 209591.18 |
| 166 | 2024-05-06 | 18.55 | 166000 | 224571.96 |
| 167 | 2024-06-03 | 17.81 | 167000 | 216613.30 |
| 168 | 2024-07-01 | 16.64 | 168000 | 203383.23 |
| 169 | 2024-08-01 | 18.38 | 169000 | 225650.46 |
| 170 | 2024-09-02 | 18.9 | 170000 | 233034.48 |
| 171 | 2024-10-08 | 20.98 | 171000 | 259680.60 |
| 172 | 2024-11-01 | 19.46 | 172000 | 241866.76 |
| 173 | 2024-12-02 | 19.92 | 173000 | 248584.06 |
| 174 | 2025-01-02 | 21.26 | 174000 | 266306.08 |
| 175 | 2025-02-05 | 19.78 | 175000 | 248767.37 |
| 176 | 2025-03-03 | 21.04 | 176000 | 265614.03 |
| 177 | 2025-04-01 | 21.96 | 177000 | 278228.33 |
| 178 | 2025-05-06 | 23.08 | 178000 | 293418.48 |
| 179 | 2025-06-03 | 25.28 | 179000 | 322387.31 |
| 180 | 2025-07-01 | 24.86 | 180000 | 318031.19 |
| 181 | 2025-08-01 | 22.52 | 181000 | 289095.84 |
| 182 | 2025-09-01 | 23.68 | 182000 | 304987.09 |
| 183 | 2025-10-09 | 22.06 | 183000 | 285122.27 |
| 184 | 2025-11-03 | 20.74 | 184000 | 269061.46 |