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 | 2010-08-30 | 9.19 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 9.12 | 2000 | 1992.38 |
| 3 | 2010-10-04 | 13.403 | 3000 | 3928.06 |
| 4 | 2010-11-01 | 11.863 | 4000 | 4476.73 |
| 5 | 2010-12-01 | 10.963 | 5000 | 5137.10 |
| 6 | 2011-01-03 | 10.603 | 6000 | 5968.40 |
| 7 | 2011-02-01 | 9.963 | 7000 | 6608.15 |
| 8 | 2011-03-01 | 10.123 | 8000 | 7714.27 |
| 9 | 2011-04-01 | 9.263 | 9000 | 8058.91 |
| 10 | 2011-05-03 | 8.983 | 10000 | 8815.30 |
| 11 | 2011-06-01 | 8.903 | 11000 | 9736.80 |
| 12 | 2011-07-04 | 10.223 | 12000 | 12180.42 |
| 13 | 2011-08-01 | 9.993 | 13000 | 12906.38 |
| 14 | 2011-09-01 | 8.643 | 14000 | 12162.80 |
| 15 | 2011-10-03 | 7.613 | 15000 | 11713.34 |
| 16 | 2011-11-01 | 7.733 | 16000 | 12897.97 |
| 17 | 2011-12-01 | 7.453 | 17000 | 13430.96 |
| 18 | 2012-01-03 | 7.003 | 18000 | 13620.02 |
| 19 | 2012-02-01 | 8.473 | 19000 | 17478.99 |
| 20 | 2012-03-01 | 9.103 | 20000 | 19778.62 |
| 21 | 2012-04-02 | 8.133 | 21000 | 18671.05 |
| 22 | 2012-05-02 | 7.993 | 22000 | 19349.65 |
| 23 | 2012-06-01 | 6.913 | 23000 | 17735.16 |
| 24 | 2012-07-03 | 6.413 | 24000 | 17452.42 |
| 25 | 2012-08-01 | 6.029 | 25000 | 17407.40 |
| 26 | 2012-09-03 | 5.779 | 26000 | 17685.58 |
| 27 | 2012-10-03 | 5.399 | 27000 | 17522.66 |
| 28 | 2012-11-01 | 5.915 | 28000 | 20197.35 |
| 29 | 2012-12-03 | 6.635 | 29000 | 23655.86 |
| 30 | 2013-01-02 | 7.525 | 30000 | 27828.99 |
| 31 | 2013-02-01 | 7.175 | 31000 | 27534.62 |
| 32 | 2013-03-01 | 6.935 | 32000 | 27613.60 |
| 33 | 2013-04-02 | 6.915 | 33000 | 28533.97 |
| 34 | 2013-05-02 | 6.825 | 34000 | 29162.59 |
| 35 | 2013-06-03 | 8.925 | 35000 | 39135.70 |
| 36 | 2013-07-02 | 7.995 | 36000 | 36057.69 |
| 37 | 2013-08-01 | 8.18 | 37000 | 37892.05 |
| 38 | 2013-09-02 | 8.98 | 38000 | 42597.87 |
| 39 | 2013-10-02 | 9.115 | 39000 | 44238.26 |
| 40 | 2013-11-01 | 10.175 | 40000 | 50382.81 |
| 41 | 2013-12-02 | 10.725 | 41000 | 54106.21 |
| 42 | 2014-01-02 | 9.095 | 42000 | 46883.07 |
| 43 | 2014-02-04 | 7.985 | 43000 | 42161.23 |
| 44 | 2014-03-03 | 7.875 | 44000 | 42580.42 |
| 45 | 2014-04-01 | 8.825 | 45000 | 48717.11 |
| 46 | 2014-05-02 | 8.765 | 46000 | 49385.88 |
| 47 | 2014-06-03 | 8.875 | 47000 | 51005.67 |
| 48 | 2014-07-02 | 9.845 | 48000 | 57580.38 |
| 49 | 2014-08-01 | 9.352 | 49000 | 55696.97 |
| 50 | 2014-09-01 | 8.962 | 50000 | 54374.28 |
| 51 | 2014-10-03 | 8.493 | 51000 | 52528.76 |
| 52 | 2014-11-03 | 7.803 | 52000 | 49261.15 |
| 53 | 2014-12-01 | 8.043 | 53000 | 51776.29 |
| 54 | 2015-01-02 | 8.053 | 54000 | 52840.67 |
| 55 | 2015-02-02 | 7.933 | 55000 | 53053.27 |
| 56 | 2015-03-02 | 8.363 | 56000 | 56928.97 |
| 57 | 2015-04-01 | 8.513 | 57000 | 58950.06 |
| 58 | 2015-05-04 | 9.273 | 58000 | 65212.84 |
| 59 | 2015-06-01 | 9.013 | 59000 | 64384.37 |
| 60 | 2015-07-02 | 7.803 | 60000 | 56740.74 |
| 61 | 2015-08-03 | 7.184 | 61000 | 53239.58 |
| 62 | 2015-09-01 | 6.115 | 62000 | 46317.38 |
| 63 | 2015-10-02 | 7.652 | 63000 | 58959.21 |
| 64 | 2015-11-02 | 7.882 | 64000 | 61731.38 |
| 65 | 2015-12-01 | 8.582 | 65000 | 68213.74 |
| 66 | 2016-01-04 | 7.932 | 66000 | 64047.23 |
| 67 | 2016-02-01 | 7.832 | 67000 | 64239.78 |
| 68 | 2016-03-01 | 7.852 | 68000 | 65403.83 |
| 69 | 2016-04-01 | 9.152 | 69000 | 77232.27 |
| 70 | 2016-05-03 | 10.162 | 70000 | 86755.50 |
| 71 | 2016-06-01 | 10.292 | 71000 | 88865.34 |
| 72 | 2016-07-04 | 10.904 | 72000 | 95149.60 |
| 73 | 2016-08-01 | 11.334 | 73000 | 99901.83 |
| 74 | 2016-09-01 | 12.014 | 74000 | 106895.59 |
| 75 | 2016-10-03 | 11.214 | 75000 | 100777.52 |
| 76 | 2016-11-01 | 10.978 | 76000 | 99656.65 |
| 77 | 2016-12-01 | 11.428 | 77000 | 104741.68 |
| 78 | 2017-01-03 | 10.698 | 78000 | 99050.97 |
| 79 | 2017-02-01 | 11.828 | 79000 | 110513.45 |
| 80 | 2017-03-01 | 14.268 | 80000 | 134311.29 |
| 81 | 2017-04-03 | 14.288 | 81000 | 135499.56 |
| 82 | 2017-05-02 | 14.348 | 82000 | 137068.56 |
| 83 | 2017-06-01 | 13.928 | 83000 | 134056.24 |
| 84 | 2017-07-03 | 15.576 | 84000 | 150918.15 |
| 85 | 2017-08-01 | 17.396 | 85000 | 169552.40 |
| 86 | 2017-09-01 | 16.816 | 86000 | 164899.35 |
| 87 | 2017-10-03 | 20.553 | 87000 | 202544.74 |
| 88 | 2017-11-01 | 21.573 | 88000 | 213596.59 |
| 89 | 2017-12-01 | 21.533 | 89000 | 214200.55 |
| 90 | 2018-01-02 | 21.253 | 90000 | 212415.23 |
| 91 | 2018-02-01 | 18.693 | 91000 | 187829.06 |
| 92 | 2018-03-01 | 19.053 | 92000 | 192446.37 |
| 93 | 2018-04-03 | 17.513 | 93000 | 177891.48 |
| 94 | 2018-05-02 | 15.913 | 94000 | 162639.19 |
| 95 | 2018-06-01 | 15.934 | 95000 | 163853.82 |
| 96 | 2018-07-03 | 12.924 | 96000 | 133901.14 |
| 97 | 2018-08-01 | 13.372 | 97000 | 139542.71 |
| 98 | 2018-09-03 | 14.1 | 98000 | 148139.71 |
| 99 | 2018-10-02 | 14.271 | 99000 | 150936.30 |
| 100 | 2018-11-01 | 14.145 | 100000 | 150603.67 |
| 101 | 2018-12-03 | 14.761 | 101000 | 158162.30 |
| 102 | 2019-01-02 | 13.809 | 102000 | 148961.74 |
| 103 | 2019-02-01 | 15.125 | 103000 | 164157.82 |
| 104 | 2019-03-01 | 16.847 | 104000 | 183847.39 |
| 105 | 2019-04-01 | 15.853 | 105000 | 174000.10 |
| 106 | 2019-05-02 | 14.635 | 106000 | 161631.52 |
| 107 | 2019-06-03 | 13.739 | 107000 | 152735.94 |
| 108 | 2019-07-02 | 15.443 | 108000 | 172679.24 |
| 109 | 2019-08-01 | 14.407 | 109000 | 162094.98 |
| 110 | 2019-09-02 | 13.777 | 110000 | 156006.77 |
| 111 | 2019-10-02 | 13.959 | 111000 | 159067.69 |
| 112 | 2019-11-01 | 14.407 | 112000 | 165172.80 |
| 113 | 2019-12-02 | 15.415 | 113000 | 177729.28 |
| 114 | 2020-01-02 | 17.165 | 114000 | 198906.14 |
| 115 | 2020-02-03 | 14.547 | 115000 | 169569.04 |
| 116 | 2020-03-02 | 16.227 | 116000 | 190152.19 |
| 117 | 2020-04-01 | 13.147 | 117000 | 155059.95 |
| 118 | 2020-05-04 | 12.447 | 118000 | 147803.92 |
| 119 | 2020-06-01 | 12.209 | 119000 | 145977.75 |
| 120 | 2020-07-02 | 11.589 | 120000 | 139564.68 |
| 121 | 2020-08-03 | 14.249 | 121000 | 172598.68 |
| 122 | 2020-09-01 | 13.283 | 122000 | 161897.49 |
| 123 | 2020-10-05 | 12.378 | 123000 | 151867.06 |
| 124 | 2020-11-02 | 15.304 | 124000 | 188766.48 |
| 125 | 2020-12-01 | 15.164 | 125000 | 188039.65 |
| 126 | 2021-01-04 | 15.724 | 126000 | 195983.88 |
| 127 | 2021-02-01 | 13.512 | 127000 | 169413.52 |
| 128 | 2021-03-01 | 13.904 | 128000 | 175328.41 |
| 129 | 2021-04-01 | 12.868 | 129000 | 163264.53 |
| 130 | 2021-05-03 | 12.784 | 130000 | 163198.77 |
| 131 | 2021-06-01 | 13.116 | 131000 | 168437.03 |
| 132 | 2021-07-02 | 13.326 | 132000 | 172133.88 |
| 133 | 2021-08-02 | 13.41 | 133000 | 174218.92 |
| 134 | 2021-09-01 | 14.39 | 134000 | 187950.80 |
| 135 | 2021-10-04 | 13.415 | 135000 | 176216.12 |
| 136 | 2021-11-01 | 13.639 | 136000 | 180158.53 |
| 137 | 2021-12-01 | 14.591 | 137000 | 193733.56 |
| 138 | 2022-01-03 | 14.787 | 138000 | 197335.98 |
| 139 | 2022-02-04 | 14.745 | 139000 | 197775.48 |
| 140 | 2022-03-01 | 14.801 | 140000 | 199526.61 |
| 141 | 2022-04-01 | 13.051 | 141000 | 176935.53 |
| 142 | 2022-05-03 | 13.219 | 142000 | 180213.14 |
| 143 | 2022-06-01 | 14.409 | 143000 | 197436.28 |
| 144 | 2022-07-04 | 14.41 | 144000 | 198449.98 |
| 145 | 2022-08-01 | 14.732 | 145000 | 203884.47 |
| 146 | 2022-09-01 | 13.514 | 146000 | 188027.88 |
| 147 | 2022-10-03 | 11.945 | 147000 | 167197.50 |
| 148 | 2022-11-01 | 10.965 | 148000 | 154480.16 |
| 149 | 2022-12-01 | 11.973 | 149000 | 169681.35 |
| 150 | 2023-01-03 | 11.553 | 150000 | 164729.11 |
| 151 | 2023-02-01 | 12.421 | 151000 | 178105.54 |
| 152 | 2023-03-01 | 11.427 | 152000 | 164852.51 |
| 153 | 2023-04-03 | 11.133 | 153000 | 161611.09 |
| 154 | 2023-05-02 | 10.671 | 154000 | 155904.51 |
| 155 | 2023-06-01 | 10.447 | 155000 | 153631.85 |
| 156 | 2023-07-03 | 11.252 | 156000 | 166470.05 |
| 157 | 2023-08-01 | 10.986 | 157000 | 163534.65 |
| 158 | 2023-09-04 | 10.216 | 158000 | 153072.64 |
| 159 | 2023-10-03 | 9.542 | 159000 | 143973.68 |
| 160 | 2023-11-01 | 9.486 | 160000 | 144128.73 |
| 161 | 2023-12-01 | 9.374 | 161000 | 143427.02 |
| 162 | 2024-01-02 | 9.346 | 162000 | 143998.61 |
| 163 | 2024-02-01 | 8.688 | 163000 | 134860.46 |
| 164 | 2024-03-01 | 9.15 | 164000 | 143031.91 |
| 165 | 2024-04-02 | 8.786 | 165000 | 138341.90 |
| 166 | 2024-05-02 | 8.954 | 166000 | 141987.18 |
| 167 | 2024-06-03 | 9.148 | 167000 | 146063.51 |
| 168 | 2024-07-02 | 8.322 | 168000 | 133875.01 |
| 169 | 2024-08-01 | 8.448 | 169000 | 136901.95 |
| 170 | 2024-09-02 | 7.748 | 170000 | 126558.28 |
| 171 | 2024-10-02 | 8.999 | 171000 | 147992.51 |
| 172 | 2024-11-01 | 8.383 | 172000 | 138862.12 |
| 173 | 2024-12-02 | 9.713 | 173000 | 161893.21 |
| 174 | 2025-01-02 | 9.069 | 174000 | 152159.22 |
| 175 | 2025-02-03 | 8.691 | 175000 | 146817.15 |
| 176 | 2025-03-03 | 8.761 | 176000 | 148999.66 |
| 177 | 2025-04-01 | 9.041 | 177000 | 154761.67 |
| 178 | 2025-05-02 | 8.341 | 178000 | 143779.24 |
| 179 | 2025-06-02 | 8.201 | 179000 | 142365.96 |
| 180 | 2025-07-02 | 8.629 | 180000 | 150795.87 |
| 181 | 2025-08-01 | 8.909 | 181000 | 156689.00 |
| 182 | 2025-09-01 | 9.273 | 182000 | 164090.93 |
| 183 | 2025-10-02 | 9.245 | 183000 | 164595.45 |
| 184 | 2025-11-03 | 9.063 | 184000 | 162355.18 |