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 | 2010-09-24 | 8.29 | 1000 | 1000.00 |
| 2 | 2010-10-04 | 8.86 | 2000 | 2068.76 |
| 3 | 2010-11-01 | 8.11 | 3000 | 2893.64 |
| 4 | 2010-12-01 | 7.51 | 4000 | 3679.56 |
| 5 | 2011-01-03 | 7.44 | 5000 | 4645.26 |
| 6 | 2011-02-01 | 6.17 | 6000 | 4852.32 |
| 7 | 2011-03-01 | 5.74 | 7000 | 5514.15 |
| 8 | 2011-04-01 | 5.62 | 8000 | 6398.87 |
| 9 | 2011-05-03 | 5.56 | 9000 | 7330.56 |
| 10 | 2011-06-01 | 5.57 | 10000 | 8343.74 |
| 11 | 2011-07-04 | 5.27 | 11000 | 8894.35 |
| 12 | 2011-08-01 | 4.51 | 12000 | 8611.67 |
| 13 | 2011-09-01 | 3.95 | 13000 | 8542.37 |
| 14 | 2011-10-03 | 4.07 | 14000 | 9801.89 |
| 15 | 2011-11-01 | 4.52 | 15000 | 11885.64 |
| 16 | 2011-12-01 | 4.3 | 16000 | 12307.13 |
| 17 | 2012-01-03 | 3.96 | 17000 | 12334.01 |
| 18 | 2012-02-01 | 3.95 | 18000 | 13302.86 |
| 19 | 2012-03-01 | 4.03 | 19000 | 14572.29 |
| 20 | 2012-04-02 | 3.57 | 20000 | 13908.95 |
| 21 | 2012-05-02 | 3.53 | 21000 | 14753.11 |
| 22 | 2012-06-01 | 3.45 | 22000 | 15418.76 |
| 23 | 2012-07-03 | 3.42 | 23000 | 16284.68 |
| 24 | 2012-08-01 | 3.44 | 24000 | 17379.92 |
| 25 | 2012-09-03 | 3.34 | 25000 | 17874.69 |
| 26 | 2012-10-03 | 4.08 | 26000 | 22834.94 |
| 27 | 2012-11-01 | 4.25 | 27000 | 24786.40 |
| 28 | 2012-12-03 | 4.75 | 28000 | 28702.45 |
| 29 | 2013-01-02 | 4.34 | 29000 | 27224.97 |
| 30 | 2013-02-01 | 5.26 | 30000 | 33996.17 |
| 31 | 2013-03-01 | 4.95 | 31000 | 32992.59 |
| 32 | 2013-04-02 | 5.22 | 32000 | 35792.19 |
| 33 | 2013-05-02 | 5.08 | 33000 | 35832.24 |
| 34 | 2013-06-03 | 6.21 | 34000 | 44802.80 |
| 35 | 2013-07-02 | 6.78 | 35000 | 49915.13 |
| 36 | 2013-08-01 | 6.45 | 36000 | 48485.64 |
| 37 | 2013-09-02 | 5.29 | 37000 | 40765.74 |
| 38 | 2013-10-02 | 4.88 | 38000 | 38606.20 |
| 39 | 2013-11-01 | 5.5 | 39000 | 44511.09 |
| 40 | 2013-12-02 | 5.8 | 40000 | 47938.96 |
| 41 | 2014-01-02 | 5.17 | 41000 | 43731.80 |
| 42 | 2014-02-04 | 5.14 | 42000 | 44478.04 |
| 43 | 2014-03-03 | 5.82 | 43000 | 51362.29 |
| 44 | 2014-04-01 | 5.43 | 44000 | 48920.49 |
| 45 | 2014-05-02 | 5.39 | 45000 | 49560.12 |
| 46 | 2014-06-03 | 5.6 | 46000 | 52491.03 |
| 47 | 2014-07-02 | 5.2 | 47000 | 49741.67 |
| 48 | 2014-08-01 | 4.86 | 48000 | 47489.33 |
| 49 | 2014-09-01 | 4.71 | 49000 | 47023.61 |
| 50 | 2014-10-03 | 3.96 | 50000 | 40535.78 |
| 51 | 2014-11-03 | 4.11 | 51000 | 43071.22 |
| 52 | 2014-12-01 | 3.89 | 52000 | 41765.71 |
| 53 | 2015-01-02 | 3.53 | 53000 | 38900.50 |
| 54 | 2015-02-02 | 3.6 | 54000 | 40671.90 |
| 55 | 2015-03-02 | 3.75 | 55000 | 43366.56 |
| 56 | 2015-04-01 | 4.1 | 56000 | 48414.11 |
| 57 | 2015-05-04 | 4.57 | 57000 | 54964.01 |
| 58 | 2015-06-01 | 4.59 | 58000 | 56204.56 |
| 59 | 2015-07-02 | 3.87 | 59000 | 48388.16 |
| 60 | 2015-08-03 | 3.34 | 60000 | 42761.35 |
| 61 | 2015-09-01 | 3 | 61000 | 39408.40 |
| 62 | 2015-10-02 | 3.37 | 62000 | 45268.77 |
| 63 | 2015-11-02 | 3.42 | 63000 | 46940.42 |
| 64 | 2015-12-01 | 3.25 | 64000 | 45607.12 |
| 65 | 2016-01-04 | 3.87 | 65000 | 55307.56 |
| 66 | 2016-02-01 | 3.92 | 66000 | 57022.12 |
| 67 | 2016-03-01 | 3.39 | 67000 | 50312.50 |
| 68 | 2016-04-01 | 3.63 | 68000 | 54874.45 |
| 69 | 2016-05-03 | 4.33 | 69000 | 66456.30 |
| 70 | 2016-06-01 | 4.09 | 70000 | 63772.81 |
| 71 | 2016-07-04 | 4.07 | 71000 | 64460.96 |
| 72 | 2016-08-01 | 4.47 | 72000 | 71796.19 |
| 73 | 2016-09-01 | 5.15 | 73000 | 83718.20 |
| 74 | 2016-10-03 | 5.43 | 74000 | 89269.87 |
| 75 | 2016-11-01 | 6.08 | 75000 | 100955.95 |
| 76 | 2016-12-01 | 5.93 | 76000 | 99465.26 |
| 77 | 2017-01-03 | 6.2 | 77000 | 104994.03 |
| 78 | 2017-02-01 | 5.97 | 78000 | 102099.09 |
| 79 | 2017-03-01 | 5.94 | 79000 | 102586.03 |
| 80 | 2017-04-03 | 5.73 | 80000 | 99959.26 |
| 81 | 2017-05-02 | 5.42 | 81000 | 95551.34 |
| 82 | 2017-06-01 | 5.8 | 82000 | 103250.51 |
| 83 | 2017-07-03 | 6.319 | 83000 | 113489.65 |
| 84 | 2017-08-01 | 6.919 | 84000 | 125265.69 |
| 85 | 2017-09-01 | 7.159 | 85000 | 130610.79 |
| 86 | 2017-10-03 | 7.249 | 86000 | 133252.78 |
| 87 | 2017-11-01 | 8.209 | 87000 | 151899.72 |
| 88 | 2017-12-01 | 9.099 | 88000 | 169368.32 |
| 89 | 2018-01-02 | 7.879 | 89000 | 147659.30 |
| 90 | 2018-02-01 | 8.619 | 90000 | 162527.54 |
| 91 | 2018-03-01 | 7.179 | 91000 | 136373.62 |
| 92 | 2018-04-03 | 8.789 | 92000 | 167957.48 |
| 93 | 2018-05-02 | 9.219 | 93000 | 177174.76 |
| 94 | 2018-06-01 | 10.744 | 94000 | 207482.88 |
| 95 | 2018-07-03 | 9.394 | 95000 | 182412.34 |
| 96 | 2018-08-01 | 9.184 | 96000 | 179334.57 |
| 97 | 2018-09-03 | 9.844 | 97000 | 193222.28 |
| 98 | 2018-10-02 | 10.664 | 98000 | 210317.60 |
| 99 | 2018-11-01 | 10.024 | 99000 | 198695.39 |
| 100 | 2018-12-03 | 9.444 | 100000 | 188198.65 |
| 101 | 2019-01-02 | 7.374 | 101000 | 147947.99 |
| 102 | 2019-02-01 | 7.914 | 102000 | 159782.26 |
| 103 | 2019-03-01 | 7.324 | 103000 | 148870.27 |
| 104 | 2019-04-01 | 7.514 | 104000 | 153732.27 |
| 105 | 2019-05-02 | 7.724 | 105000 | 159028.76 |
| 106 | 2019-06-03 | 6.184 | 106000 | 128321.83 |
| 107 | 2019-07-02 | 6.193 | 107000 | 129508.59 |
| 108 | 2019-08-01 | 6.713 | 108000 | 141382.88 |
| 109 | 2019-09-02 | 7.793 | 109000 | 165128.82 |
| 110 | 2019-10-02 | 7.453 | 110000 | 158924.43 |
| 111 | 2019-11-01 | 8.613 | 111000 | 184659.75 |
| 112 | 2019-12-02 | 7.793 | 112000 | 168079.23 |
| 113 | 2020-01-02 | 9.393 | 113000 | 203587.99 |
| 114 | 2020-02-03 | 8.853 | 114000 | 192883.80 |
| 115 | 2020-03-02 | 13.973 | 115000 | 305435.25 |
| 116 | 2020-04-01 | 15.273 | 116000 | 334851.90 |
| 117 | 2020-05-04 | 17.053 | 117000 | 374877.40 |
| 118 | 2020-06-01 | 22.773 | 118000 | 501620.59 |
| 119 | 2020-07-02 | 33.276 | 119000 | 733970.05 |
| 120 | 2020-08-03 | 38.576 | 120000 | 851872.36 |
| 121 | 2020-09-01 | 36.876 | 121000 | 815331.32 |
| 122 | 2020-10-05 | 30.776 | 122000 | 681459.83 |
| 123 | 2020-11-02 | 27.926 | 123000 | 619353.50 |
| 124 | 2020-12-01 | 35.476 | 124000 | 787800.28 |
| 125 | 2021-01-04 | 41.426 | 125000 | 920929.37 |
| 126 | 2021-02-01 | 54.576 | 126000 | 1214263.20 |
| 127 | 2021-03-01 | 46.226 | 127000 | 1029483.78 |
| 128 | 2021-04-01 | 48.776 | 128000 | 1087273.98 |
| 129 | 2021-05-03 | 56.776 | 129000 | 1266603.32 |
| 130 | 2021-06-01 | 70.376 | 130000 | 1571002.73 |
| 131 | 2021-07-02 | 67.269 | 131000 | 1502645.20 |
| 132 | 2021-08-02 | 57.369 | 132000 | 1282500.43 |
| 133 | 2021-09-01 | 48.119 | 133000 | 1076714.03 |
| 134 | 2021-10-04 | 44.219 | 134000 | 990447.36 |
| 135 | 2021-11-01 | 35.219 | 135000 | 789859.22 |
| 136 | 2021-12-01 | 32.419 | 136000 | 728063.40 |
| 137 | 2022-01-03 | 27.769 | 137000 | 624634.06 |
| 138 | 2022-02-04 | 23.269 | 138000 | 524411.36 |
| 139 | 2022-03-01 | 23.669 | 139000 | 534426.12 |
| 140 | 2022-04-01 | 18.069 | 140000 | 408982.83 |
| 141 | 2022-05-03 | 15.429 | 141000 | 350227.74 |
| 142 | 2022-06-01 | 16.489 | 142000 | 375289.02 |
| 143 | 2022-07-04 | 25.069 | 143000 | 571569.49 |
| 144 | 2022-08-01 | 19.049 | 144000 | 435314.38 |
| 145 | 2022-09-01 | 16.749 | 145000 | 383753.98 |
| 146 | 2022-10-03 | 13.909 | 146000 | 319683.75 |
| 147 | 2022-11-01 | 17.469 | 147000 | 402506.61 |
| 148 | 2022-12-01 | 19.089 | 148000 | 440833.34 |
| 149 | 2023-01-03 | 22.419 | 149000 | 518734.96 |
| 150 | 2023-02-01 | 26.669 | 150000 | 618072.25 |
| 151 | 2023-03-01 | 23.119 | 151000 | 536798.58 |
| 152 | 2023-04-03 | 18.149 | 152000 | 422400.47 |
| 153 | 2023-05-02 | 17.069 | 153000 | 398264.51 |
| 154 | 2023-06-01 | 14.169 | 154000 | 331599.91 |
| 155 | 2023-07-03 | 14.869 | 155000 | 348982.15 |
| 156 | 2023-08-01 | 15.729 | 156000 | 370166.73 |
| 157 | 2023-09-04 | 13.689 | 157000 | 323157.32 |
| 158 | 2023-10-03 | 11.749 | 158000 | 278359.58 |
| 159 | 2023-11-01 | 12.549 | 159000 | 298313.34 |
| 160 | 2023-12-01 | 12.909 | 160000 | 307871.21 |
| 161 | 2024-01-02 | 8.559 | 161000 | 205126.56 |
| 162 | 2024-02-01 | 6.149 | 162000 | 148368.06 |
| 163 | 2024-03-01 | 7.769 | 163000 | 188456.73 |
| 164 | 2024-04-02 | 6.229 | 164000 | 152100.14 |
| 165 | 2024-05-02 | 7.009 | 165000 | 172146.23 |
| 166 | 2024-06-03 | 6.279 | 166000 | 155216.89 |
| 167 | 2024-07-02 | 5.679 | 167000 | 141384.89 |
| 168 | 2024-08-01 | 5.669 | 168000 | 142135.93 |
| 169 | 2024-09-02 | 5.119 | 169000 | 129346.06 |
| 170 | 2024-10-02 | 9.529 | 170000 | 241777.22 |
| 171 | 2024-11-01 | 6.849 | 171000 | 174778.17 |
| 172 | 2024-12-02 | 6.369 | 172000 | 163529.15 |
| 173 | 2025-01-02 | 6.309 | 173000 | 162988.61 |
| 174 | 2025-02-03 | 6.809 | 174000 | 176905.76 |
| 175 | 2025-03-03 | 7.749 | 175000 | 202328.05 |
| 176 | 2025-04-01 | 8.149 | 176000 | 213772.14 |
| 177 | 2025-05-02 | 7.819 | 177000 | 206115.27 |
| 178 | 2025-06-02 | 7.649 | 178000 | 202633.93 |
| 179 | 2025-07-02 | 9.729 | 179000 | 258736.37 |
| 180 | 2025-08-01 | 14.129 | 180000 | 376751.49 |
| 181 | 2025-09-01 | 15.139 | 181000 | 404683.26 |
| 182 | 2025-10-02 | 14.079 | 182000 | 377348.21 |
| 183 | 2025-11-03 | 12.359 | 183000 | 332248.43 |