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 | 2010-05-06 | 11.657 | 1000 | 1000.00 |
| 2 | 2010-06-11 | 11.247 | 2000 | 1964.83 |
| 3 | 2010-07-02 | 10.48 | 3000 | 2830.83 |
| 4 | 2010-08-09 | 11.71 | 4000 | 4163.08 |
| 5 | 2010-09-02 | 11.698 | 5000 | 5158.81 |
| 6 | 2010-10-01 | 12.2 | 6000 | 6380.20 |
| 7 | 2010-11-29 | 13.525 | 7000 | 8073.13 |
| 8 | 2010-12-06 | 14.445 | 8000 | 9622.28 |
| 9 | 2011-01-13 | 15.09 | 9000 | 11051.93 |
| 10 | 2011-02-03 | 14.666 | 10000 | 11741.39 |
| 11 | 2011-03-07 | 15.25 | 11000 | 13208.94 |
| 12 | 2011-04-12 | 16.97 | 12000 | 15698.73 |
| 13 | 2011-05-03 | 17.03 | 13000 | 16754.24 |
| 14 | 2011-06-06 | 16.278 | 14000 | 17014.41 |
| 15 | 2011-07-06 | 15.869 | 15000 | 17586.91 |
| 16 | 2011-08-01 | 13.621 | 16000 | 16095.55 |
| 17 | 2011-09-01 | 12.831 | 17000 | 16162.03 |
| 18 | 2011-10-05 | 10.822 | 18000 | 14631.48 |
| 19 | 2011-11-03 | 12.335 | 19000 | 17677.07 |
| 20 | 2011-12-06 | 12.325 | 20000 | 18662.74 |
| 21 | 2012-01-04 | 13.342 | 21000 | 21202.70 |
| 22 | 2012-02-03 | 14.932 | 22000 | 24729.48 |
| 23 | 2012-03-01 | 15.09 | 23000 | 25991.15 |
| 24 | 2012-04-02 | 15.725 | 24000 | 28084.88 |
| 25 | 2012-05-02 | 14.735 | 25000 | 27316.74 |
| 26 | 2012-06-06 | 12.92 | 26000 | 24951.97 |
| 27 | 2012-07-13 | 12.051 | 27000 | 24273.70 |
| 28 | 2012-08-06 | 13.5 | 28000 | 28192.34 |
| 29 | 2012-09-06 | 13.585 | 29000 | 29369.85 |
| 30 | 2012-10-03 | 14.37 | 30000 | 32066.97 |
| 31 | 2012-11-01 | 14.195 | 31000 | 32676.45 |
| 32 | 2012-12-03 | 14.623 | 32000 | 34661.70 |
| 33 | 2013-01-02 | 15.698 | 33000 | 38209.83 |
| 34 | 2013-02-04 | 16.728 | 34000 | 41716.91 |
| 35 | 2013-03-05 | 16.928 | 35000 | 43215.67 |
| 36 | 2013-04-02 | 17.565 | 36000 | 45841.88 |
| 37 | 2013-05-03 | 17.208 | 37000 | 45910.16 |
| 38 | 2013-06-03 | 17.44 | 38000 | 47529.13 |
| 39 | 2013-07-02 | 17.385 | 39000 | 48379.24 |
| 40 | 2013-08-01 | 19.182 | 40000 | 54379.96 |
| 41 | 2013-09-02 | 18.983 | 41000 | 54815.80 |
| 42 | 2013-10-01 | 19.883 | 42000 | 58414.66 |
| 43 | 2013-11-01 | 21.955 | 43000 | 65502.04 |
| 44 | 2013-12-02 | 22.38 | 44000 | 67770.01 |
| 45 | 2014-01-07 | 23.289 | 45000 | 71522.60 |
| 46 | 2014-02-03 | 22.797 | 46000 | 71011.62 |
| 47 | 2014-03-03 | 24.13 | 47000 | 76163.86 |
| 48 | 2014-04-01 | 25.632 | 48000 | 81904.76 |
| 49 | 2014-05-02 | 23.947 | 49000 | 77520.50 |
| 50 | 2014-06-02 | 24.158 | 50000 | 79203.54 |
| 51 | 2014-07-02 | 23.795 | 51000 | 79013.42 |
| 52 | 2014-08-01 | 22.507 | 52000 | 75736.50 |
| 53 | 2014-09-01 | 20.932 | 53000 | 71436.60 |
| 54 | 2014-10-01 | 20.054 | 54000 | 69440.16 |
| 55 | 2014-11-04 | 20.835 | 55000 | 73144.50 |
| 56 | 2014-12-01 | 22.562 | 56000 | 80207.40 |
| 57 | 2015-01-02 | 24.296 | 57000 | 87371.73 |
| 58 | 2015-02-03 | 25.627 | 58000 | 93158.19 |
| 59 | 2015-03-02 | 27.9 | 59000 | 102420.90 |
| 60 | 2015-04-01 | 29.435 | 60000 | 109055.89 |
| 61 | 2015-05-05 | 27.675 | 61000 | 103535.14 |
| 62 | 2015-06-01 | 28.41 | 62000 | 107284.85 |
| 63 | 2015-07-01 | 28.795 | 63000 | 109738.73 |
| 64 | 2015-08-03 | 28.915 | 64000 | 111196.05 |
| 65 | 2015-09-02 | 27.19 | 65000 | 105562.36 |
| 66 | 2015-10-02 | 26.442 | 66000 | 103658.33 |
| 67 | 2015-11-03 | 29.76 | 67000 | 117665.60 |
| 68 | 2015-12-04 | 30.759 | 68000 | 122615.47 |
| 69 | 2016-01-04 | 30.548 | 69000 | 122774.35 |
| 70 | 2016-02-01 | 29.053 | 70000 | 117765.85 |
| 71 | 2016-03-02 | 28.737 | 71000 | 117484.95 |
| 72 | 2016-04-01 | 30.066 | 72000 | 123918.28 |
| 73 | 2016-05-03 | 29.846 | 73000 | 124011.54 |
| 74 | 2016-06-01 | 31.675 | 74000 | 132611.12 |
| 75 | 2016-07-01 | 27.317 | 75000 | 115365.84 |
| 76 | 2016-08-01 | 29.523 | 76000 | 125682.27 |
| 77 | 2016-09-01 | 30.28 | 77000 | 129904.89 |
| 78 | 2016-10-03 | 30.331 | 78000 | 131123.69 |
| 79 | 2016-11-01 | 28.556 | 79000 | 124450.20 |
| 80 | 2016-12-01 | 28.571 | 80000 | 125515.57 |
| 81 | 2017-01-03 | 30.983 | 81000 | 137111.76 |
| 82 | 2017-02-01 | 32.727 | 82000 | 145829.63 |
| 83 | 2017-03-01 | 33.816 | 83000 | 151682.15 |
| 84 | 2017-04-03 | 35.192 | 84000 | 158854.22 |
| 85 | 2017-05-02 | 36.719 | 85000 | 166746.99 |
| 86 | 2017-06-01 | 36.231 | 86000 | 165530.91 |
| 87 | 2017-07-03 | 35.036 | 87000 | 161071.23 |
| 88 | 2017-08-01 | 36.721 | 88000 | 169817.69 |
| 89 | 2017-09-01 | 37.555 | 89000 | 174674.56 |
| 90 | 2017-10-02 | 41.285 | 90000 | 193023.41 |
| 91 | 2017-11-01 | 42.445 | 91000 | 199446.86 |
| 92 | 2018-01-02 | 42.4 | 92000 | 200235.41 |
| 93 | 2018-02-01 | 44 | 93000 | 208791.46 |
| 94 | 2018-03-01 | 41.64 | 94000 | 198592.65 |
| 95 | 2018-04-03 | 40.6 | 95000 | 194632.60 |
| 96 | 2018-05-02 | 41.129 | 96000 | 198168.58 |
| 97 | 2018-06-01 | 42.506 | 97000 | 205803.26 |
| 98 | 2018-07-02 | 40.14 | 98000 | 195347.69 |
| 99 | 2018-08-01 | 38.8 | 99000 | 189826.37 |
| 100 | 2018-09-03 | 35.994 | 100000 | 177098.21 |
| 101 | 2018-10-01 | 36.942 | 101000 | 182762.57 |
| 102 | 2018-11-01 | 32.39 | 102000 | 161242.53 |
| 103 | 2018-12-03 | 31.65 | 103000 | 158558.69 |
| 104 | 2019-01-02 | 28.39 | 104000 | 143226.90 |
| 105 | 2019-02-01 | 30.555 | 105000 | 155149.27 |
| 106 | 2019-03-01 | 32.511 | 106000 | 166081.27 |
| 107 | 2019-04-01 | 31.546 | 107000 | 162151.60 |
| 108 | 2019-05-02 | 34.745 | 108000 | 179594.98 |
| 109 | 2019-06-03 | 29.712 | 109000 | 154579.68 |
| 110 | 2019-07-01 | 34.94 | 110000 | 182778.88 |
| 111 | 2019-08-01 | 36.518 | 111000 | 192033.75 |
| 112 | 2019-09-02 | 34.43 | 112000 | 182053.78 |
| 113 | 2019-10-01 | 36.448 | 113000 | 193724.26 |
| 114 | 2019-11-01 | 36.412 | 114000 | 194532.91 |
| 115 | 2019-12-02 | 37.62 | 115000 | 201986.71 |
| 116 | 2020-01-02 | 40.4 | 116000 | 217912.90 |
| 117 | 2020-02-03 | 40.31 | 117000 | 218427.45 |
| 118 | 2020-03-02 | 32.91 | 118000 | 179329.13 |
| 119 | 2020-04-01 | 20.699 | 119000 | 113790.45 |
| 120 | 2020-05-04 | 23.94 | 120000 | 132607.49 |
| 121 | 2020-06-01 | 25.295 | 121000 | 141113.05 |
| 122 | 2020-07-01 | 29.379 | 122000 | 164896.43 |
| 123 | 2020-08-03 | 31.601 | 123000 | 178367.92 |
| 124 | 2020-09-01 | 31.58 | 124000 | 179249.39 |
| 125 | 2020-10-01 | 31.02 | 125000 | 177070.81 |
| 126 | 2020-11-02 | 29.81 | 126000 | 171163.79 |
| 127 | 2020-12-01 | 36.953 | 127000 | 213177.64 |
| 128 | 2021-01-04 | 37.08 | 128000 | 214910.29 |
| 129 | 2021-02-01 | 37.805 | 129000 | 220112.29 |
| 130 | 2021-03-01 | 39.69 | 130000 | 232087.33 |
| 131 | 2021-04-01 | 43.8 | 131000 | 257120.56 |
| 132 | 2021-05-04 | 44.86 | 132000 | 264343.12 |
| 133 | 2021-06-01 | 47.05 | 133000 | 278247.96 |
| 134 | 2021-07-01 | 45.832 | 134000 | 272044.86 |
| 135 | 2021-08-02 | 51.763 | 135000 | 308249.48 |
| 136 | 2021-09-01 | 53.386 | 136000 | 318914.47 |
| 137 | 2021-10-01 | 48.542 | 137000 | 290977.64 |
| 138 | 2021-11-01 | 47.876 | 138000 | 287985.40 |
| 139 | 2021-12-01 | 55.231 | 139000 | 333227.46 |
| 140 | 2022-01-04 | 58.898 | 140000 | 356351.72 |
| 141 | 2022-02-01 | 55.17 | 141000 | 334796.13 |
| 142 | 2022-03-01 | 47.885 | 142000 | 291587.50 |
| 143 | 2022-04-01 | 47.315 | 143000 | 289116.58 |
| 144 | 2022-05-03 | 44.741 | 144000 | 274388.25 |
| 145 | 2022-06-01 | 47.121 | 145000 | 289984.35 |
| 146 | 2022-07-01 | 37.352 | 146000 | 230865.57 |
| 147 | 2022-08-01 | 41.102 | 147000 | 255043.60 |
| 148 | 2022-09-01 | 35.691 | 148000 | 222467.60 |
| 149 | 2022-10-03 | 33.427 | 149000 | 209355.73 |
| 150 | 2022-11-01 | 35.816 | 150000 | 225318.21 |
| 151 | 2022-12-01 | 38.448 | 151000 | 242876.10 |
| 152 | 2023-01-03 | 37.06 | 152000 | 235108.11 |
| 153 | 2023-02-01 | 43.29 | 153000 | 275631.14 |
| 154 | 2023-03-01 | 46.315 | 154000 | 295891.57 |
| 155 | 2023-04-03 | 43.165 | 155000 | 276767.24 |
| 156 | 2023-05-02 | 41.87 | 156000 | 269463.90 |
| 157 | 2023-06-01 | 39.85 | 157000 | 257463.73 |
| 158 | 2023-07-03 | 38.935 | 158000 | 252552.08 |
| 159 | 2023-08-01 | 40.82 | 159000 | 265779.14 |
| 160 | 2023-09-01 | 38.26 | 160000 | 250110.97 |
| 161 | 2023-10-02 | 34.925 | 161000 | 229309.61 |
| 162 | 2023-11-01 | 29.515 | 162000 | 194788.78 |
| 163 | 2023-12-01 | 36.385 | 163000 | 241128.40 |
| 164 | 2024-01-02 | 39.505 | 164000 | 262805.07 |
| 165 | 2024-02-01 | 36.85 | 165000 | 246142.82 |
| 166 | 2024-03-01 | 41.84 | 166000 | 280473.96 |
| 167 | 2024-04-02 | 45.22 | 167000 | 304131.75 |
| 168 | 2024-05-02 | 44.65 | 168000 | 301298.16 |
| 169 | 2024-06-03 | 44.23 | 169000 | 299464.00 |
| 170 | 2024-07-01 | 38.56 | 170000 | 262074.65 |
| 171 | 2024-08-01 | 35.15 | 171000 | 239898.44 |
| 172 | 2024-09-02 | 35.22 | 172000 | 241376.19 |
| 173 | 2024-10-01 | 36.67 | 173000 | 252313.60 |
| 174 | 2024-11-01 | 33.3 | 174000 | 230125.79 |
| 175 | 2024-12-02 | 36.21 | 175000 | 251235.88 |
| 176 | 2025-01-02 | 34.58 | 176000 | 240926.45 |
| 177 | 2025-02-03 | 33.15 | 177000 | 231963.33 |
| 178 | 2025-03-03 | 32.37 | 178000 | 227505.37 |
| 179 | 2025-04-01 | 31.36 | 179000 | 221406.81 |
| 180 | 2025-05-02 | 29.3 | 180000 | 207862.87 |
| 181 | 2025-06-02 | 30.56 | 181000 | 217801.68 |
| 182 | 2025-07-01 | 30.61 | 182000 | 219158.03 |
| 183 | 2025-08-01 | 28.12 | 183000 | 202330.41 |