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 | 2010-05-05 | 16.639 | 1000 | 1000.00 |
| 2 | 2010-06-11 | 15.194 | 2000 | 1913.16 |
| 3 | 2010-08-18 | 16.291 | 3000 | 3051.28 |
| 4 | 2010-09-07 | 16.329 | 4000 | 4058.40 |
| 5 | 2010-10-26 | 16.57 | 5000 | 5118.30 |
| 6 | 2010-11-02 | 16 | 6000 | 5942.23 |
| 7 | 2011-03-21 | 13.005 | 7000 | 5829.92 |
| 8 | 2014-04-02 | 28.32 | 8000 | 13695.38 |
| 9 | 2014-06-09 | 26.282 | 9000 | 13709.81 |
| 10 | 2014-07-07 | 22.297 | 10000 | 12631.07 |
| 11 | 2014-08-04 | 22.996 | 11000 | 14027.04 |
| 12 | 2014-09-01 | 25 | 12000 | 16249.44 |
| 13 | 2014-10-01 | 24.065 | 13000 | 16641.71 |
| 14 | 2014-11-05 | 23.425 | 14000 | 17199.13 |
| 15 | 2014-12-09 | 26.41 | 15000 | 20390.78 |
| 16 | 2015-01-02 | 26.962 | 16000 | 21816.97 |
| 17 | 2015-02-02 | 26.5 | 17000 | 22443.13 |
| 18 | 2015-03-02 | 30.47 | 18000 | 26805.37 |
| 19 | 2015-04-07 | 32.361 | 19000 | 29468.94 |
| 20 | 2015-05-06 | 34.095 | 20000 | 32047.97 |
| 21 | 2015-06-05 | 36.667 | 21000 | 35465.55 |
| 22 | 2015-07-06 | 34.76 | 22000 | 34621.04 |
| 23 | 2015-08-04 | 37.783 | 23000 | 38631.95 |
| 24 | 2015-09-08 | 34.999 | 24000 | 36785.40 |
| 25 | 2015-10-01 | 34.441 | 25000 | 37198.92 |
| 26 | 2015-11-04 | 36.05 | 26000 | 39936.76 |
| 27 | 2015-12-03 | 37.458 | 27000 | 42496.56 |
| 28 | 2016-01-04 | 38.146 | 28000 | 44277.11 |
| 29 | 2016-02-02 | 32.038 | 29000 | 38187.39 |
| 30 | 2016-03-01 | 29.683 | 30000 | 36380.37 |
| 31 | 2016-04-01 | 28.64 | 31000 | 36102.03 |
| 32 | 2016-05-06 | 28.707 | 32000 | 37186.49 |
| 33 | 2016-06-01 | 34.775 | 33000 | 46046.86 |
| 34 | 2016-07-01 | 29.85 | 34000 | 40525.49 |
| 35 | 2016-08-01 | 27.505 | 35000 | 38341.83 |
| 36 | 2016-09-01 | 33.508 | 36000 | 47709.98 |
| 37 | 2016-10-03 | 32.4 | 37000 | 47132.36 |
| 38 | 2016-11-03 | 34.105 | 38000 | 50612.63 |
| 39 | 2016-12-01 | 36.64 | 39000 | 55374.63 |
| 40 | 2017-01-03 | 40.218 | 40000 | 61782.12 |
| 41 | 2017-02-01 | 41.696 | 41000 | 65052.60 |
| 42 | 2017-03-02 | 40.875 | 42000 | 64771.70 |
| 43 | 2017-04-03 | 41.654 | 43000 | 67006.13 |
| 44 | 2017-05-02 | 44.095 | 44000 | 71932.81 |
| 45 | 2017-06-01 | 45.362 | 45000 | 74999.68 |
| 46 | 2017-07-03 | 42.955 | 46000 | 72020.05 |
| 47 | 2017-08-01 | 45.297 | 47000 | 76946.74 |
| 48 | 2017-09-01 | 46.311 | 48000 | 79669.24 |
| 49 | 2017-10-02 | 49.99 | 49000 | 86998.25 |
| 50 | 2017-11-01 | 51.401 | 50000 | 90453.83 |
| 51 | 2018-01-02 | 52.75 | 51000 | 93827.76 |
| 52 | 2018-02-01 | 54.5 | 52000 | 97940.53 |
| 53 | 2018-03-01 | 53.025 | 53000 | 96289.85 |
| 54 | 2018-04-04 | 49.035 | 54000 | 90044.27 |
| 55 | 2018-05-02 | 50.05 | 55000 | 92908.15 |
| 56 | 2018-06-01 | 48.684 | 56000 | 91372.43 |
| 57 | 2018-07-02 | 45.212 | 57000 | 85856.02 |
| 58 | 2018-08-01 | 46.946 | 58000 | 90148.82 |
| 59 | 2018-09-03 | 43.732 | 59000 | 84977.09 |
| 60 | 2018-10-01 | 43.78 | 60000 | 86070.36 |
| 61 | 2018-11-01 | 40.94 | 61000 | 81486.99 |
| 62 | 2018-12-03 | 41.5 | 62000 | 83601.61 |
| 63 | 2019-01-02 | 37.124 | 63000 | 75786.18 |
| 64 | 2019-02-01 | 39.1 | 64000 | 80820.05 |
| 65 | 2019-03-01 | 42.742 | 65000 | 89348.10 |
| 66 | 2019-04-01 | 42.08 | 66000 | 88964.25 |
| 67 | 2019-05-02 | 45.422 | 67000 | 97029.80 |
| 68 | 2019-06-03 | 42.78 | 68000 | 92386.00 |
| 69 | 2019-07-01 | 40.16 | 69000 | 87727.95 |
| 70 | 2019-08-01 | 39 | 70000 | 86193.98 |
| 71 | 2019-09-02 | 36.135 | 71000 | 80862.04 |
| 72 | 2019-10-01 | 39.893 | 72000 | 90271.60 |
| 73 | 2019-11-01 | 42.9 | 73000 | 98075.97 |
| 74 | 2019-12-02 | 45.179 | 74000 | 104286.11 |
| 75 | 2020-01-02 | 45.64 | 75000 | 106350.23 |
| 76 | 2020-02-03 | 44.598 | 76000 | 104922.16 |
| 77 | 2020-03-02 | 39.38 | 77000 | 93646.19 |
| 78 | 2020-04-01 | 25.515 | 78000 | 61675.03 |
| 79 | 2020-05-04 | 30.44 | 79000 | 74579.77 |
| 80 | 2020-06-01 | 30.419 | 80000 | 75528.32 |
| 81 | 2020-07-01 | 30.242 | 81000 | 76088.84 |
| 82 | 2020-08-03 | 29.1 | 82000 | 74215.57 |
| 83 | 2020-09-01 | 30.278 | 83000 | 78219.90 |
| 84 | 2020-10-01 | 26.8 | 84000 | 70234.86 |
| 85 | 2020-11-02 | 24.74 | 85000 | 65836.21 |
| 86 | 2020-12-01 | 35.749 | 86000 | 96132.53 |
| 87 | 2021-01-04 | 35.064 | 87000 | 95290.50 |
| 88 | 2021-02-01 | 32.586 | 88000 | 89556.25 |
| 89 | 2021-03-01 | 33.98 | 89000 | 94387.38 |
| 90 | 2021-04-01 | 36.868 | 90000 | 103409.48 |
| 91 | 2021-05-04 | 36.67 | 91000 | 103854.11 |
| 92 | 2021-06-01 | 38.91 | 92000 | 111198.08 |
| 93 | 2021-07-01 | 37 | 93000 | 106739.63 |
| 94 | 2021-08-02 | 38.109 | 94000 | 110938.93 |
| 95 | 2021-09-01 | 40.481 | 95000 | 118844.05 |
| 96 | 2021-10-01 | 44.336 | 96000 | 131161.55 |
| 97 | 2021-11-01 | 45.836 | 97000 | 136599.08 |
| 98 | 2021-12-01 | 42.642 | 98000 | 128080.42 |
| 99 | 2022-01-04 | 43.957 | 99000 | 133030.18 |
| 100 | 2022-02-01 | 43.016 | 100000 | 131182.37 |
| 101 | 2022-03-01 | 38.411 | 101000 | 118138.88 |
| 102 | 2022-04-01 | 40.107 | 102000 | 124355.18 |
| 103 | 2022-05-03 | 38.54 | 103000 | 120496.57 |
| 104 | 2022-06-01 | 42.843 | 104000 | 134950.03 |
| 105 | 2022-07-01 | 34.804 | 105000 | 110628.20 |
| 106 | 2022-08-01 | 34.295 | 106000 | 110010.29 |
| 107 | 2022-09-01 | 32.616 | 107000 | 105624.45 |
| 108 | 2022-10-03 | 32.474 | 108000 | 106164.60 |
| 109 | 2022-11-01 | 36.303 | 109000 | 119682.43 |
| 110 | 2022-12-01 | 39.6 | 110000 | 131551.87 |
| 111 | 2023-01-03 | 43.42 | 111000 | 145241.97 |
| 112 | 2023-02-01 | 44.86 | 112000 | 151058.84 |
| 113 | 2023-03-01 | 49.025 | 113000 | 166083.81 |
| 114 | 2023-04-03 | 42.87 | 114000 | 146232.29 |
| 115 | 2023-05-02 | 42.74 | 115000 | 146788.85 |
| 116 | 2023-06-01 | 43.79 | 116000 | 151395.03 |
| 117 | 2023-07-03 | 42.01 | 117000 | 146241.04 |
| 118 | 2023-08-01 | 42.68 | 118000 | 149573.38 |
| 119 | 2023-09-01 | 40.96 | 119000 | 144545.59 |
| 120 | 2023-10-02 | 38.23 | 120000 | 135911.57 |
| 121 | 2023-11-01 | 35.56 | 121000 | 127419.44 |
| 122 | 2023-12-01 | 36.96 | 122000 | 133435.96 |
| 123 | 2024-01-02 | 42.01 | 123000 | 152667.87 |
| 124 | 2024-02-01 | 40.86 | 124000 | 149488.68 |
| 125 | 2024-03-01 | 43.54 | 125000 | 160293.61 |
| 126 | 2024-04-02 | 45.375 | 126000 | 168049.21 |
| 127 | 2024-05-02 | 45.425 | 127000 | 169234.39 |
| 128 | 2024-06-03 | 46.45 | 128000 | 174053.11 |
| 129 | 2024-07-01 | 43.625 | 129000 | 164467.53 |
| 130 | 2024-08-01 | 44.25 | 130000 | 167823.80 |
| 131 | 2024-09-02 | 45.575 | 131000 | 173849.03 |
| 132 | 2024-10-01 | 48 | 132000 | 184099.36 |
| 133 | 2024-11-01 | 46.5 | 133000 | 179346.26 |
| 134 | 2024-12-02 | 47.275 | 134000 | 183335.36 |
| 135 | 2025-01-02 | 50.375 | 135000 | 196357.35 |
| 136 | 2025-02-03 | 51.125 | 136000 | 200280.79 |
| 137 | 2025-03-03 | 55.65 | 137000 | 219007.35 |
| 138 | 2025-04-01 | 56.6 | 138000 | 223746.02 |
| 139 | 2025-05-02 | 57.7 | 139000 | 229094.44 |
| 140 | 2025-06-02 | 64.1 | 140000 | 255505.26 |
| 141 | 2025-07-01 | 58.25 | 141000 | 233186.92 |
| 142 | 2025-08-01 | 62.65 | 142000 | 251801.04 |