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 | 2010-09-28 | 5.64 | 1000 | 1000.00 |
| 2 | 2010-10-04 | 5.46 | 2000 | 1968.09 |
| 3 | 2010-11-01 | 4.89 | 3000 | 2762.63 |
| 4 | 2010-12-01 | 5.61 | 4000 | 4169.39 |
| 5 | 2011-01-03 | 7.61 | 5000 | 6655.81 |
| 6 | 2011-02-01 | 7.3 | 6000 | 7384.68 |
| 7 | 2011-03-01 | 6.91 | 7000 | 7990.15 |
| 8 | 2011-04-01 | 8.261 | 8000 | 10552.34 |
| 9 | 2011-05-03 | 8.251 | 9000 | 11539.56 |
| 10 | 2011-06-01 | 8.911 | 10000 | 13462.62 |
| 11 | 2011-07-04 | 8.001 | 11000 | 13087.80 |
| 12 | 2011-08-01 | 7.621 | 12000 | 13466.21 |
| 13 | 2011-09-01 | 7.391 | 13000 | 14059.80 |
| 14 | 2011-10-03 | 6.501 | 14000 | 13366.77 |
| 15 | 2011-11-01 | 6.964 | 15000 | 15318.75 |
| 16 | 2011-12-01 | 7.164 | 16000 | 16758.69 |
| 17 | 2012-01-03 | 6.601 | 17000 | 16441.67 |
| 18 | 2012-02-01 | 6.576 | 18000 | 17379.40 |
| 19 | 2012-03-01 | 7.376 | 19000 | 20493.68 |
| 20 | 2012-04-02 | 7.301 | 20000 | 21285.30 |
| 21 | 2012-05-02 | 7.057 | 21000 | 21573.94 |
| 22 | 2012-06-01 | 6.682 | 22000 | 21427.53 |
| 23 | 2012-07-03 | 6.739 | 23000 | 22610.31 |
| 24 | 2012-08-01 | 7.564 | 24000 | 26378.31 |
| 25 | 2012-09-03 | 8.083 | 25000 | 29188.24 |
| 26 | 2012-10-03 | 7.952 | 26000 | 29715.19 |
| 27 | 2012-11-01 | 8.945 | 27000 | 34425.85 |
| 28 | 2012-12-03 | 10.258 | 28000 | 40479.08 |
| 29 | 2013-01-02 | 11.495 | 29000 | 46360.41 |
| 30 | 2013-02-01 | 13.689 | 30000 | 56209.01 |
| 31 | 2013-03-01 | 13.914 | 31000 | 58132.90 |
| 32 | 2013-04-02 | 15.133 | 32000 | 64225.90 |
| 33 | 2013-05-02 | 15.08 | 33000 | 65000.96 |
| 34 | 2013-06-03 | 14.705 | 34000 | 64384.55 |
| 35 | 2013-07-02 | 13.393 | 35000 | 59640.08 |
| 36 | 2013-08-01 | 13.561 | 36000 | 61388.20 |
| 37 | 2013-09-02 | 12.708 | 37000 | 58526.82 |
| 38 | 2013-10-02 | 12.895 | 38000 | 60388.05 |
| 39 | 2013-11-01 | 13.626 | 39000 | 64811.36 |
| 40 | 2013-12-02 | 14.114 | 40000 | 68132.51 |
| 41 | 2014-01-02 | 16.926 | 41000 | 82706.88 |
| 42 | 2014-02-04 | 17.451 | 42000 | 86272.23 |
| 43 | 2014-03-05 | 18.051 | 43000 | 90238.44 |
| 44 | 2014-04-01 | 16.87 | 44000 | 85334.52 |
| 45 | 2014-05-02 | 18.145 | 45000 | 92783.93 |
| 46 | 2014-06-03 | 17.537 | 46000 | 90674.94 |
| 47 | 2014-07-02 | 18.549 | 47000 | 96907.48 |
| 48 | 2014-08-01 | 18.437 | 48000 | 97322.35 |
| 49 | 2014-09-01 | 22.76 | 49000 | 121141.92 |
| 50 | 2014-10-03 | 24.935 | 50000 | 133718.53 |
| 51 | 2014-11-03 | 26.96 | 51000 | 145577.97 |
| 52 | 2014-12-01 | 24.822 | 52000 | 135033.25 |
| 53 | 2015-01-02 | 23.96 | 53000 | 131343.91 |
| 54 | 2015-02-02 | 25.46 | 54000 | 140566.61 |
| 55 | 2015-03-02 | 25.047 | 55000 | 139286.41 |
| 56 | 2015-04-01 | 23.247 | 56000 | 130276.60 |
| 57 | 2015-05-04 | 25.76 | 57000 | 145359.50 |
| 58 | 2015-06-01 | 25.285 | 58000 | 143679.15 |
| 59 | 2015-07-02 | 20.485 | 59000 | 117403.70 |
| 60 | 2015-08-03 | 19.51 | 60000 | 112815.77 |
| 61 | 2015-09-01 | 16.175 | 61000 | 94531.27 |
| 62 | 2015-10-02 | 17.9 | 62000 | 105612.66 |
| 63 | 2015-11-02 | 20.881 | 63000 | 124201.00 |
| 64 | 2015-12-01 | 21.181 | 64000 | 126985.42 |
| 65 | 2016-01-04 | 21.294 | 65000 | 128662.88 |
| 66 | 2016-02-01 | 17.844 | 66000 | 108817.24 |
| 67 | 2016-03-01 | 19.644 | 67000 | 120794.10 |
| 68 | 2016-04-01 | 20.169 | 68000 | 125022.41 |
| 69 | 2016-05-03 | 20.791 | 69000 | 129878.03 |
| 70 | 2016-06-01 | 21.428 | 70000 | 134857.26 |
| 71 | 2016-07-04 | 23.078 | 71000 | 146241.55 |
| 72 | 2016-08-01 | 23.078 | 72000 | 147241.55 |
| 73 | 2016-09-01 | 25.328 | 73000 | 162596.93 |
| 74 | 2016-10-03 | 25.975 | 74000 | 167750.45 |
| 75 | 2016-11-01 | 24.325 | 75000 | 158094.50 |
| 76 | 2016-12-01 | 24.513 | 76000 | 160316.36 |
| 77 | 2017-01-03 | 23.575 | 77000 | 155181.79 |
| 78 | 2017-02-01 | 24.963 | 78000 | 165318.26 |
| 79 | 2017-03-01 | 25.263 | 79000 | 168305.02 |
| 80 | 2017-04-03 | 26.988 | 80000 | 180797.17 |
| 81 | 2017-05-02 | 26.931 | 81000 | 181415.32 |
| 82 | 2017-06-01 | 27.081 | 82000 | 183425.76 |
| 83 | 2017-07-03 | 26.519 | 83000 | 180619.21 |
| 84 | 2017-08-01 | 26.069 | 84000 | 178554.29 |
| 85 | 2017-09-01 | 28.019 | 85000 | 192910.41 |
| 86 | 2017-10-03 | 27.796 | 86000 | 192375.06 |
| 87 | 2017-11-01 | 29.071 | 87000 | 202199.29 |
| 88 | 2017-12-01 | 30.496 | 88000 | 213110.68 |
| 89 | 2018-01-02 | 35.521 | 89000 | 249226.14 |
| 90 | 2018-02-01 | 32.521 | 90000 | 229177.23 |
| 91 | 2018-03-01 | 30.796 | 91000 | 218021.06 |
| 92 | 2018-04-03 | 35.033 | 92000 | 249017.01 |
| 93 | 2018-05-02 | 37.719 | 93000 | 269109.28 |
| 94 | 2018-06-01 | 37.156 | 94000 | 266092.51 |
| 95 | 2018-07-03 | 29.506 | 95000 | 212307.08 |
| 96 | 2018-08-01 | 27.931 | 96000 | 201974.34 |
| 97 | 2018-09-03 | 26.431 | 97000 | 192127.56 |
| 98 | 2018-10-02 | 21.32 | 98000 | 155975.58 |
| 99 | 2018-11-01 | 19.126 | 99000 | 140924.43 |
| 100 | 2018-12-03 | 18.264 | 100000 | 135573.03 |
| 101 | 2019-01-02 | 14.645 | 101000 | 109709.32 |
| 102 | 2019-02-01 | 16.876 | 102000 | 127422.30 |
| 103 | 2019-03-01 | 17.457 | 103000 | 132809.14 |
| 104 | 2019-04-01 | 16.22 | 104000 | 124398.31 |
| 105 | 2019-05-02 | 14.982 | 105000 | 115903.54 |
| 106 | 2019-06-03 | 14.682 | 106000 | 114582.69 |
| 107 | 2019-07-02 | 15.769 | 107000 | 124065.96 |
| 108 | 2019-08-01 | 15.957 | 108000 | 126545.09 |
| 109 | 2019-09-02 | 20.404 | 109000 | 162811.49 |
| 110 | 2019-10-02 | 19.354 | 110000 | 155433.13 |
| 111 | 2019-11-01 | 21.96 | 111000 | 177362.07 |
| 112 | 2019-12-02 | 23.198 | 112000 | 188360.90 |
| 113 | 2020-01-02 | 22.935 | 113000 | 187225.42 |
| 114 | 2020-02-03 | 21.548 | 114000 | 176902.91 |
| 115 | 2020-03-02 | 20.685 | 115000 | 170817.93 |
| 116 | 2020-04-01 | 16.898 | 116000 | 140544.66 |
| 117 | 2020-05-04 | 19.692 | 117000 | 164783.02 |
| 118 | 2020-06-01 | 18.585 | 118000 | 156519.62 |
| 119 | 2020-07-02 | 19.999 | 119000 | 169428.09 |
| 120 | 2020-08-03 | 20.393 | 120000 | 173765.99 |
| 121 | 2020-09-01 | 19.258 | 121000 | 165094.81 |
| 122 | 2020-10-05 | 18.49 | 122000 | 159510.90 |
| 123 | 2020-11-02 | 17.515 | 123000 | 152099.70 |
| 124 | 2020-12-01 | 17.665 | 124000 | 154402.29 |
| 125 | 2021-01-04 | 19.408 | 125000 | 170637.12 |
| 126 | 2021-02-01 | 24.283 | 126000 | 214498.62 |
| 127 | 2021-03-01 | 25.971 | 127000 | 230409.20 |
| 128 | 2021-04-01 | 33.358 | 128000 | 296945.10 |
| 129 | 2021-05-03 | 37.876 | 129000 | 338163.28 |
| 130 | 2021-06-01 | 39.526 | 130000 | 353894.75 |
| 131 | 2021-07-02 | 40.164 | 131000 | 360607.06 |
| 132 | 2021-08-02 | 34.014 | 132000 | 306390.12 |
| 133 | 2021-09-01 | 31.614 | 133000 | 285771.48 |
| 134 | 2021-10-04 | 29.006 | 134000 | 263196.74 |
| 135 | 2021-11-01 | 27.693 | 135000 | 252282.74 |
| 136 | 2021-12-01 | 26.681 | 136000 | 244063.44 |
| 137 | 2022-01-03 | 28.593 | 137000 | 262553.39 |
| 138 | 2022-02-04 | 27.656 | 138000 | 254949.44 |
| 139 | 2022-03-01 | 28.893 | 139000 | 267352.85 |
| 140 | 2022-04-01 | 26.118 | 140000 | 242675.20 |
| 141 | 2022-05-03 | 24.26 | 141000 | 226411.61 |
| 142 | 2022-06-01 | 24.785 | 142000 | 232311.28 |
| 143 | 2022-07-04 | 26.735 | 143000 | 251588.75 |
| 144 | 2022-08-01 | 25.497 | 144000 | 240938.60 |
| 145 | 2022-09-01 | 25.122 | 145000 | 238394.96 |
| 146 | 2022-10-03 | 21.447 | 146000 | 204521.09 |
| 147 | 2022-11-01 | 20.978 | 147000 | 201048.65 |
| 148 | 2022-12-01 | 24.897 | 148000 | 239607.51 |
| 149 | 2023-01-03 | 26.997 | 149000 | 260817.80 |
| 150 | 2023-02-01 | 29.509 | 150000 | 286086.21 |
| 151 | 2023-03-01 | 27.447 | 151000 | 267095.37 |
| 152 | 2023-04-03 | 26.809 | 152000 | 261886.79 |
| 153 | 2023-05-02 | 27.972 | 153000 | 274247.69 |
| 154 | 2023-06-01 | 24.983 | 154000 | 245942.45 |
| 155 | 2023-07-03 | 26.971 | 155000 | 266513.10 |
| 156 | 2023-08-01 | 28.658 | 156000 | 284183.14 |
| 157 | 2023-09-04 | 25.658 | 157000 | 255434.05 |
| 158 | 2023-10-03 | 25.625 | 158000 | 256105.52 |
| 159 | 2023-11-01 | 27.725 | 159000 | 278093.68 |
| 160 | 2023-12-01 | 32.375 | 160000 | 325735.18 |
| 161 | 2024-01-02 | 29.825 | 161000 | 301078.82 |
| 162 | 2024-02-01 | 25.4 | 162000 | 257409.12 |
| 163 | 2024-03-01 | 28.138 | 163000 | 286156.61 |
| 164 | 2024-04-02 | 18.407 | 164000 | 188194.71 |
| 165 | 2024-05-02 | 18.088 | 165000 | 185933.22 |
| 166 | 2024-06-03 | 17.161 | 166000 | 177404.25 |
| 167 | 2024-07-02 | 16.599 | 167000 | 172594.50 |
| 168 | 2024-08-01 | 16.505 | 168000 | 172617.09 |
| 169 | 2024-09-02 | 17.925 | 169000 | 188468.13 |
| 170 | 2024-10-02 | 22.425 | 170000 | 236782.30 |
| 171 | 2024-11-01 | 19.275 | 171000 | 204521.91 |
| 172 | 2024-12-02 | 19.088 | 172000 | 203537.70 |
| 173 | 2025-01-02 | 18.413 | 173000 | 197340.09 |
| 174 | 2025-02-03 | 17.757 | 174000 | 191309.46 |
| 175 | 2025-03-03 | 19.5 | 175000 | 211088.10 |
| 176 | 2025-04-01 | 19.5 | 176000 | 212088.10 |
| 177 | 2025-05-02 | 20.265 | 177000 | 221408.48 |
| 178 | 2025-06-02 | 24.24 | 178000 | 265837.98 |
| 179 | 2025-07-02 | 27.502 | 179000 | 302612.05 |
| 180 | 2025-08-01 | 29.002 | 180000 | 320116.96 |
| 181 | 2025-09-01 | 30.58 | 181000 | 338534.53 |
| 182 | 2025-10-02 | 31.142 | 182000 | 345756.13 |
| 183 | 2025-11-03 | 30.767 | 183000 | 342592.67 |