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 | 2010-09-10 | 32.8 | 1000 | 1000.00 |
| 2 | 2010-10-08 | 22.28 | 2000 | 1679.27 |
| 3 | 2010-11-01 | 25.78 | 3000 | 2943.07 |
| 4 | 2010-12-01 | 23.98 | 4000 | 3737.58 |
| 5 | 2011-01-04 | 27.18 | 5000 | 5236.34 |
| 6 | 2011-02-01 | 22.68 | 6000 | 5369.39 |
| 7 | 2011-03-01 | 23.65 | 7000 | 6599.04 |
| 8 | 2011-04-01 | 23.64 | 8000 | 7596.25 |
| 9 | 2011-05-03 | 21.85 | 9000 | 8021.07 |
| 10 | 2011-06-01 | 17.32 | 10000 | 7358.12 |
| 11 | 2011-07-01 | 18.05 | 11000 | 8668.25 |
| 12 | 2011-08-01 | 17.77 | 12000 | 9533.78 |
| 13 | 2011-09-01 | 22.92 | 13000 | 13296.81 |
| 14 | 2011-10-10 | 18.24 | 14000 | 11581.75 |
| 15 | 2011-11-01 | 21.24 | 15000 | 14486.64 |
| 16 | 2011-12-01 | 20.13 | 16000 | 14729.57 |
| 17 | 2012-01-04 | 16.13 | 17000 | 12802.68 |
| 18 | 2012-02-01 | 15.94 | 18000 | 13651.88 |
| 19 | 2012-03-01 | 17.56 | 19000 | 16039.33 |
| 20 | 2012-04-05 | 15.56 | 20000 | 15212.53 |
| 21 | 2012-05-02 | 17.34 | 21000 | 17952.78 |
| 22 | 2012-06-01 | 17.76 | 22000 | 19387.62 |
| 23 | 2012-07-02 | 17.43 | 23000 | 20027.38 |
| 24 | 2012-08-01 | 19.38 | 24000 | 23267.96 |
| 25 | 2012-09-03 | 18.2 | 25000 | 22851.24 |
| 26 | 2012-10-08 | 18.51 | 26000 | 24240.46 |
| 27 | 2012-11-01 | 17.9 | 27000 | 24441.61 |
| 28 | 2012-12-03 | 14.59 | 28000 | 20921.96 |
| 29 | 2013-01-04 | 16.72 | 29000 | 24976.37 |
| 30 | 2013-02-01 | 17.4 | 30000 | 26992.15 |
| 31 | 2013-03-01 | 17.02 | 31000 | 27402.67 |
| 32 | 2013-04-01 | 18.36 | 32000 | 30560.11 |
| 33 | 2013-05-02 | 18.18 | 33000 | 31260.50 |
| 34 | 2013-06-03 | 19.05 | 34000 | 33756.46 |
| 35 | 2013-07-01 | 16.49 | 35000 | 30220.16 |
| 36 | 2013-08-01 | 20.62 | 36000 | 38788.94 |
| 37 | 2013-09-02 | 18.49 | 37000 | 35782.13 |
| 38 | 2013-10-08 | 20.98 | 38000 | 41600.82 |
| 39 | 2013-11-01 | 22.15 | 39000 | 44920.79 |
| 40 | 2013-12-02 | 20.8 | 40000 | 43182.95 |
| 41 | 2014-01-02 | 26 | 41000 | 54978.69 |
| 42 | 2014-02-07 | 24.94 | 42000 | 53737.25 |
| 43 | 2014-03-03 | 24.42 | 43000 | 53616.83 |
| 44 | 2014-04-01 | 21.3 | 44000 | 47766.52 |
| 45 | 2014-05-05 | 20.13 | 45000 | 46142.73 |
| 46 | 2014-06-03 | 20.88 | 46000 | 48861.90 |
| 47 | 2014-07-01 | 22 | 47000 | 52482.85 |
| 48 | 2014-08-01 | 23.38 | 48000 | 56774.96 |
| 49 | 2014-09-01 | 25.48 | 49000 | 62874.50 |
| 50 | 2014-10-08 | 30.94 | 50000 | 77347.61 |
| 51 | 2014-11-03 | 35.44 | 51000 | 89597.26 |
| 52 | 2014-12-01 | 34.06 | 52000 | 87108.43 |
| 53 | 2015-01-05 | 30.08 | 53000 | 77929.58 |
| 54 | 2015-02-02 | 36.12 | 54000 | 94577.68 |
| 55 | 2015-03-02 | 38.46 | 55000 | 101704.80 |
| 56 | 2015-04-01 | 50.16 | 56000 | 133644.64 |
| 57 | 2015-05-28 | 64.77 | 57000 | 173571.04 |
| 58 | 2015-06-01 | 78.16 | 58000 | 210453.64 |
| 59 | 2015-09-01 | 64.34 | 59000 | 174241.91 |
| 60 | 2015-10-08 | 43.23 | 60000 | 118073.01 |
| 61 | 2015-11-02 | 51.09 | 61000 | 140540.83 |
| 62 | 2015-12-01 | 76.12 | 62000 | 210394.56 |
| 63 | 2016-01-04 | 60.13 | 63000 | 167198.44 |
| 64 | 2016-02-01 | 44.85 | 64000 | 125710.62 |
| 65 | 2016-03-01 | 42.77 | 65000 | 120880.57 |
| 66 | 2016-04-01 | 45.44 | 66000 | 129426.77 |
| 67 | 2016-05-03 | 44.46 | 67000 | 127635.44 |
| 68 | 2016-06-01 | 41.21 | 68000 | 119305.36 |
| 69 | 2016-07-01 | 41.05 | 69000 | 119842.15 |
| 70 | 2016-08-01 | 42.93 | 70000 | 126330.66 |
| 71 | 2016-09-01 | 47.09 | 71000 | 139572.34 |
| 72 | 2016-10-10 | 45.73 | 72000 | 136541.37 |
| 73 | 2016-11-01 | 44.3 | 73000 | 133271.66 |
| 74 | 2016-12-01 | 43.78 | 74000 | 132707.29 |
| 75 | 2017-01-03 | 40.72 | 75000 | 124431.73 |
| 76 | 2017-02-03 | 38.77 | 76000 | 119472.94 |
| 77 | 2017-03-01 | 42.09 | 77000 | 130703.79 |
| 78 | 2017-04-05 | 40.53 | 78000 | 126859.46 |
| 79 | 2017-05-02 | 34.94 | 79000 | 110362.68 |
| 80 | 2017-06-01 | 31.62 | 80000 | 100876.02 |
| 81 | 2017-07-03 | 32.99 | 81000 | 106246.67 |
| 82 | 2017-08-01 | 34.03 | 82000 | 110596.07 |
| 83 | 2017-09-01 | 33.51 | 83000 | 109906.09 |
| 84 | 2017-10-11 | 35.26 | 84000 | 116645.74 |
| 85 | 2017-11-01 | 32.53 | 85000 | 108614.46 |
| 86 | 2017-12-01 | 28.83 | 86000 | 97260.53 |
| 87 | 2018-01-02 | 27.79 | 87000 | 94751.99 |
| 88 | 2018-02-01 | 25.97 | 88000 | 89546.57 |
| 89 | 2018-03-01 | 28.11 | 89000 | 97925.46 |
| 90 | 2018-04-02 | 25.58 | 90000 | 90111.82 |
| 91 | 2018-05-02 | 23.5 | 91000 | 83784.51 |
| 92 | 2018-06-01 | 22.26 | 92000 | 80363.54 |
| 93 | 2018-07-02 | 21.03 | 93000 | 76922.97 |
| 94 | 2018-08-01 | 22.39 | 94000 | 82897.54 |
| 95 | 2018-09-03 | 20.77 | 95000 | 77899.59 |
| 96 | 2018-10-08 | 22 | 96000 | 83512.81 |
| 97 | 2018-11-01 | 19.4 | 97000 | 74643.11 |
| 98 | 2018-12-03 | 21.42 | 98000 | 83415.23 |
| 99 | 2019-01-02 | 18.88 | 99000 | 74523.79 |
| 100 | 2019-02-01 | 19.66 | 100000 | 78602.63 |
| 101 | 2019-03-01 | 22.46 | 101000 | 90797.31 |
| 102 | 2019-04-01 | 27.14 | 102000 | 110716.79 |
| 103 | 2019-05-06 | 21.55 | 103000 | 88912.55 |
| 104 | 2019-06-03 | 20.64 | 104000 | 86158.01 |
| 105 | 2019-07-01 | 20.77 | 105000 | 87700.67 |
| 106 | 2019-08-01 | 20.16 | 106000 | 86124.97 |
| 107 | 2019-09-02 | 19.05 | 107000 | 82382.97 |
| 108 | 2019-10-08 | 19.05 | 108000 | 83382.97 |
| 109 | 2019-11-01 | 17.1 | 109000 | 75847.70 |
| 110 | 2019-12-02 | 16.71 | 110000 | 75117.84 |
| 111 | 2020-01-02 | 17.04 | 111000 | 77601.32 |
| 112 | 2020-02-03 | 14.05 | 112000 | 64984.66 |
| 113 | 2020-03-02 | 17.36 | 113000 | 81294.21 |
| 114 | 2020-04-01 | 16.84 | 114000 | 79859.13 |
| 115 | 2020-05-06 | 17.1 | 115000 | 82092.11 |
| 116 | 2020-06-01 | 15.74 | 116000 | 76563.14 |
| 117 | 2020-07-01 | 14.96 | 117000 | 73769.04 |
| 118 | 2020-08-03 | 16.32 | 118000 | 81475.31 |
| 119 | 2020-09-01 | 17.43 | 119000 | 88016.83 |
| 120 | 2020-10-09 | 17.88 | 120000 | 91289.21 |
| 121 | 2020-11-02 | 18.34 | 121000 | 94637.82 |
| 122 | 2020-12-01 | 18.66 | 122000 | 97289.08 |
| 123 | 2021-01-04 | 19.57 | 123000 | 103033.61 |
| 124 | 2021-02-01 | 15.74 | 124000 | 83869.14 |
| 125 | 2021-03-01 | 16.71 | 125000 | 90037.70 |
| 126 | 2021-04-01 | 16.78 | 126000 | 91414.87 |
| 127 | 2021-05-06 | 18.14 | 127000 | 99823.94 |
| 128 | 2021-06-01 | 22.89 | 128000 | 126963.07 |
| 129 | 2021-07-01 | 20.22 | 129000 | 113153.49 |
| 130 | 2021-08-02 | 20.29 | 130000 | 114545.21 |
| 131 | 2021-09-01 | 21.13 | 131000 | 120287.35 |
| 132 | 2021-10-08 | 21.33 | 132000 | 122425.90 |
| 133 | 2021-11-01 | 18.66 | 133000 | 108101.14 |
| 134 | 2021-12-01 | 19.51 | 134000 | 114025.36 |
| 135 | 2022-01-04 | 19.77 | 135000 | 116544.92 |
| 136 | 2022-02-07 | 18.4 | 136000 | 109468.71 |
| 137 | 2022-03-01 | 18.79 | 137000 | 112788.97 |
| 138 | 2022-04-01 | 17.3 | 138000 | 104845.09 |
| 139 | 2022-05-05 | 15.54 | 139000 | 95178.77 |
| 140 | 2022-06-01 | 16.91 | 140000 | 104569.69 |
| 141 | 2022-07-01 | 17.88 | 141000 | 111568.07 |
| 142 | 2022-08-01 | 18.99 | 142000 | 119494.28 |
| 143 | 2022-09-01 | 19.38 | 143000 | 122948.34 |
| 144 | 2022-10-10 | 16.65 | 144000 | 106629.00 |
| 145 | 2022-11-01 | 19.12 | 145000 | 123447.23 |
| 146 | 2022-12-01 | 20.22 | 146000 | 131549.32 |
| 147 | 2023-01-03 | 19.05 | 147000 | 124937.42 |
| 148 | 2023-02-01 | 20.48 | 148000 | 135315.92 |
| 149 | 2023-03-01 | 20.03 | 149000 | 133342.67 |
| 150 | 2023-04-03 | 18.4 | 150000 | 123491.52 |
| 151 | 2023-05-04 | 18.01 | 151000 | 121874.04 |
| 152 | 2023-06-01 | 17.69 | 152000 | 120708.59 |
| 153 | 2023-07-03 | 18.99 | 153000 | 130579.20 |
| 154 | 2023-08-01 | 22.11 | 154000 | 153032.98 |
| 155 | 2023-09-01 | 20.03 | 155000 | 139636.39 |
| 156 | 2023-10-09 | 20.87 | 156000 | 146492.33 |
| 157 | 2023-11-01 | 20.61 | 157000 | 145667.32 |
| 158 | 2023-12-01 | 21.65 | 158000 | 154017.83 |
| 159 | 2024-01-02 | 22.17 | 159000 | 158717.10 |
| 160 | 2024-02-01 | 19.44 | 160000 | 140172.78 |
| 161 | 2024-03-01 | 19.31 | 161000 | 140235.41 |
| 162 | 2024-04-01 | 19.96 | 162000 | 145955.92 |
| 163 | 2024-05-06 | 18.34 | 163000 | 135109.79 |
| 164 | 2024-06-03 | 17.82 | 164000 | 132278.98 |
| 165 | 2024-07-01 | 14.31 | 165000 | 107224.03 |
| 166 | 2024-08-01 | 15.87 | 166000 | 119913.02 |
| 167 | 2024-09-02 | 14.44 | 167000 | 110108.01 |
| 168 | 2024-10-08 | 18.67 | 168000 | 143362.64 |
| 169 | 2024-11-01 | 18.86 | 169000 | 145821.60 |
| 170 | 2024-12-02 | 19.97 | 170000 | 155403.89 |
| 171 | 2025-01-02 | 19.06 | 171000 | 149322.39 |
| 172 | 2025-02-05 | 18.15 | 172000 | 143193.15 |
| 173 | 2025-03-03 | 18.6 | 173000 | 147743.39 |
| 174 | 2025-04-01 | 19.58 | 174000 | 156527.72 |
| 175 | 2025-05-06 | 22.89 | 175000 | 183988.74 |
| 176 | 2025-06-03 | 37.58 | 176000 | 303066.27 |
| 177 | 2025-07-01 | 33.49 | 177000 | 271082.21 |
| 178 | 2025-08-01 | 30.37 | 178000 | 246827.61 |
| 179 | 2025-09-01 | 32.64 | 179000 | 266276.69 |
| 180 | 2025-10-09 | 35.96 | 180000 | 294361.21 |
| 181 | 2025-11-03 | 31.73 | 181000 | 260735.30 |