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 | 2010-06-25 | 41.99 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 35.02 | 2000 | 1834.01 |
| 3 | 2010-08-02 | 41.98 | 3000 | 3198.51 |
| 4 | 2010-09-01 | 51.39 | 4000 | 4915.46 |
| 5 | 2010-10-08 | 47.88 | 5000 | 5579.73 |
| 6 | 2010-11-01 | 57.21 | 6000 | 7667.01 |
| 7 | 2010-12-01 | 59.06 | 7000 | 8914.94 |
| 8 | 2011-01-04 | 57.23 | 8000 | 9638.71 |
| 9 | 2011-02-01 | 53.45 | 9000 | 10002.08 |
| 10 | 2011-03-01 | 58.57 | 10000 | 11960.18 |
| 11 | 2011-04-01 | 54.06 | 11000 | 12039.22 |
| 12 | 2011-05-03 | 49.81 | 12000 | 12092.74 |
| 13 | 2011-06-01 | 41.84 | 13000 | 11157.81 |
| 14 | 2011-07-01 | 44.73 | 14000 | 12928.51 |
| 15 | 2011-08-01 | 47.38 | 15000 | 14694.45 |
| 16 | 2011-09-01 | 45.64 | 16000 | 15154.80 |
| 17 | 2011-10-10 | 36.4 | 17000 | 13086.65 |
| 18 | 2011-11-01 | 34.08 | 18000 | 13252.56 |
| 19 | 2011-12-01 | 29.8 | 19000 | 12588.21 |
| 20 | 2012-01-04 | 23.2 | 20000 | 10800.22 |
| 21 | 2012-02-01 | 25.3 | 21000 | 12777.82 |
| 22 | 2012-03-01 | 26.66 | 22000 | 14464.70 |
| 23 | 2012-04-05 | 20.4 | 23000 | 12068.26 |
| 24 | 2012-05-02 | 18 | 24000 | 11648.46 |
| 25 | 2012-06-01 | 18.68 | 25000 | 13088.52 |
| 26 | 2012-07-02 | 17.48 | 26000 | 13247.71 |
| 27 | 2012-08-01 | 14.83 | 27000 | 12239.34 |
| 28 | 2012-09-03 | 15.56 | 28000 | 13841.81 |
| 29 | 2012-12-10 | 17.38 | 29000 | 16460.84 |
| 30 | 2013-01-04 | 18.57 | 30000 | 18587.91 |
| 31 | 2013-02-01 | 17.61 | 31000 | 18626.98 |
| 32 | 2013-03-01 | 19.25 | 32000 | 21361.69 |
| 33 | 2013-04-01 | 17.01 | 33000 | 19875.97 |
| 34 | 2013-05-02 | 16.88 | 34000 | 20724.06 |
| 35 | 2013-06-03 | 22.53 | 35000 | 28660.73 |
| 36 | 2013-07-01 | 16.68 | 36000 | 22218.86 |
| 37 | 2013-08-01 | 17.43 | 37000 | 24217.91 |
| 38 | 2013-09-02 | 19.87 | 38000 | 28608.14 |
| 39 | 2013-10-08 | 22.21 | 39000 | 32977.20 |
| 40 | 2013-11-01 | 21.41 | 40000 | 32789.36 |
| 41 | 2013-12-02 | 21.02 | 41000 | 33192.08 |
| 42 | 2014-01-02 | 20.42 | 42000 | 33244.64 |
| 43 | 2014-02-07 | 22.79 | 43000 | 38103.10 |
| 44 | 2014-03-03 | 22.73 | 44000 | 39002.78 |
| 45 | 2014-04-01 | 21.02 | 45000 | 37068.57 |
| 46 | 2014-05-05 | 20.11 | 46000 | 36463.79 |
| 47 | 2014-06-03 | 19.74 | 47000 | 36792.90 |
| 48 | 2014-07-01 | 21.85 | 48000 | 41725.68 |
| 49 | 2014-08-01 | 22.63 | 49000 | 44215.20 |
| 50 | 2014-09-01 | 25.91 | 50000 | 51623.76 |
| 51 | 2014-10-08 | 27.28 | 51000 | 55353.39 |
| 52 | 2014-11-03 | 26.58 | 52000 | 54933.03 |
| 53 | 2014-12-01 | 24.84 | 53000 | 52336.96 |
| 54 | 2015-01-05 | 23.36 | 54000 | 50218.66 |
| 55 | 2015-02-02 | 23.28 | 55000 | 51046.67 |
| 56 | 2015-03-02 | 24.74 | 56000 | 55248.05 |
| 57 | 2015-04-01 | 30.79 | 57000 | 69758.59 |
| 58 | 2015-05-04 | 31.13 | 58000 | 71528.91 |
| 59 | 2015-06-01 | 39.5 | 59000 | 91761.06 |
| 60 | 2015-07-01 | 29.26 | 60000 | 68972.88 |
| 61 | 2015-08-03 | 20.89 | 61000 | 50242.77 |
| 62 | 2015-09-01 | 22.32 | 62000 | 54682.08 |
| 63 | 2015-10-08 | 20.71 | 63000 | 51737.71 |
| 64 | 2015-11-09 | 23.15 | 64000 | 58833.32 |
| 65 | 2015-12-01 | 29.44 | 65000 | 75818.70 |
| 66 | 2016-01-04 | 25.72 | 66000 | 67238.35 |
| 67 | 2016-02-01 | 19.22 | 67000 | 51245.77 |
| 68 | 2016-03-01 | 19.25 | 68000 | 52325.75 |
| 69 | 2016-04-01 | 21.64 | 69000 | 59822.30 |
| 70 | 2016-05-03 | 23.64 | 70000 | 66351.17 |
| 71 | 2016-12-22 | 22.73 | 71000 | 64797.04 |
| 72 | 2017-01-03 | 26.19 | 72000 | 75660.56 |
| 73 | 2017-02-03 | 24.84 | 73000 | 72760.53 |
| 74 | 2017-03-01 | 24.19 | 74000 | 71856.57 |
| 75 | 2017-04-05 | 24.01 | 75000 | 72321.88 |
| 76 | 2017-05-02 | 21.04 | 76000 | 64375.77 |
| 77 | 2017-06-01 | 19.04 | 77000 | 59256.40 |
| 78 | 2017-07-03 | 20.89 | 78000 | 66013.98 |
| 79 | 2017-08-01 | 23.02 | 79000 | 73744.95 |
| 80 | 2017-09-01 | 22.34 | 80000 | 72566.55 |
| 81 | 2017-10-09 | 22.16 | 81000 | 72981.86 |
| 82 | 2017-11-01 | 19.77 | 82000 | 66110.63 |
| 83 | 2017-12-01 | 19.46 | 83000 | 66073.99 |
| 84 | 2018-01-02 | 17.53 | 84000 | 60520.92 |
| 85 | 2018-02-01 | 14.62 | 85000 | 51474.38 |
| 86 | 2018-03-01 | 15.58 | 86000 | 55854.36 |
| 87 | 2018-06-26 | 14.18 | 87000 | 51835.36 |
| 88 | 2018-07-02 | 13.24 | 88000 | 49399.16 |
| 89 | 2018-08-01 | 13.19 | 89000 | 50212.61 |
| 90 | 2018-09-03 | 13.45 | 90000 | 52202.40 |
| 91 | 2018-10-08 | 12.57 | 91000 | 49786.92 |
| 92 | 2018-11-01 | 11.4 | 92000 | 46152.82 |
| 93 | 2019-01-10 | 12.98 | 93000 | 53549.44 |
| 94 | 2019-02-01 | 15.01 | 94000 | 62924.27 |
| 95 | 2019-03-01 | 17.59 | 95000 | 74740.04 |
| 96 | 2019-04-01 | 18.52 | 96000 | 79691.61 |
| 97 | 2019-05-06 | 15.45 | 97000 | 67481.39 |
| 98 | 2019-06-03 | 15.45 | 98000 | 68481.39 |
| 99 | 2019-07-01 | 16.31 | 99000 | 73293.30 |
| 100 | 2019-08-01 | 17.01 | 100000 | 77438.94 |
| 101 | 2019-09-02 | 14.78 | 101000 | 68286.74 |
| 102 | 2019-10-08 | 16.05 | 102000 | 75154.41 |
| 103 | 2019-11-07 | 15.12 | 103000 | 71799.67 |
| 104 | 2019-12-02 | 14.02 | 104000 | 67576.15 |
| 105 | 2020-01-02 | 14.47 | 105000 | 70745.14 |
| 106 | 2020-02-03 | 12.28 | 106000 | 61038.03 |
| 107 | 2020-03-02 | 17.17 | 107000 | 86343.90 |
| 108 | 2020-04-01 | 14.96 | 108000 | 76230.32 |
| 109 | 2020-05-06 | 14.75 | 109000 | 76160.25 |
| 110 | 2020-06-01 | 13.01 | 110000 | 68175.92 |
| 111 | 2020-07-01 | 12.28 | 111000 | 65350.52 |
| 112 | 2020-08-03 | 14.41 | 112000 | 77685.75 |
| 113 | 2020-09-01 | 15.06 | 113000 | 82189.97 |
| 114 | 2020-10-09 | 18.78 | 114000 | 103491.87 |
| 115 | 2020-11-02 | 16.78 | 115000 | 93470.37 |
| 116 | 2020-12-01 | 15.4 | 116000 | 86783.30 |
| 117 | 2021-01-04 | 16.86 | 117000 | 96010.80 |
| 118 | 2021-02-01 | 12.15 | 118000 | 70189.28 |
| 119 | 2021-03-01 | 12.78 | 119000 | 74828.72 |
| 120 | 2021-04-01 | 12.33 | 120000 | 73193.91 |
| 121 | 2021-05-06 | 12.44 | 121000 | 74846.90 |
| 122 | 2021-06-01 | 13.27 | 122000 | 80840.70 |
| 123 | 2021-07-01 | 13.35 | 123000 | 82328.06 |
| 124 | 2021-08-02 | 15.87 | 124000 | 98868.64 |
| 125 | 2021-09-01 | 15.97 | 125000 | 100491.63 |
| 126 | 2021-10-08 | 17.69 | 126000 | 112314.77 |
| 127 | 2021-11-01 | 15.32 | 127000 | 98267.51 |
| 128 | 2021-12-01 | 16.83 | 128000 | 108953.15 |
| 129 | 2022-01-04 | 15.79 | 129000 | 103220.45 |
| 130 | 2022-02-07 | 13.3 | 130000 | 87943.13 |
| 131 | 2022-03-01 | 13.58 | 131000 | 90794.57 |
| 132 | 2022-04-01 | 12.2 | 132000 | 82568.02 |
| 133 | 2022-05-05 | 11.09 | 133000 | 76055.68 |
| 134 | 2022-06-01 | 12.93 | 134000 | 89674.48 |
| 135 | 2022-07-01 | 13.89 | 135000 | 97332.45 |
| 136 | 2022-08-01 | 17.07 | 136000 | 120615.90 |
| 137 | 2022-09-01 | 13.74 | 137000 | 98086.26 |
| 138 | 2022-10-10 | 12.39 | 138000 | 89448.96 |
| 139 | 2022-11-01 | 13.97 | 139000 | 101855.69 |
| 140 | 2022-12-01 | 14.1 | 140000 | 103803.53 |
| 141 | 2023-01-03 | 13.09 | 141000 | 97367.95 |
| 142 | 2023-02-01 | 16.52 | 142000 | 123881.48 |
| 143 | 2023-03-01 | 15.95 | 143000 | 120607.12 |
| 144 | 2023-04-03 | 14.73 | 144000 | 112382.00 |
| 145 | 2023-05-04 | 14.13 | 145000 | 108804.32 |
| 146 | 2023-06-01 | 13.95 | 146000 | 108418.28 |
| 147 | 2023-07-03 | 13.87 | 147000 | 108796.53 |
| 148 | 2023-08-01 | 14.39 | 148000 | 113875.42 |
| 149 | 2023-09-01 | 13.27 | 149000 | 106012.28 |
| 150 | 2023-10-09 | 13.48 | 150000 | 108689.95 |
| 151 | 2023-11-01 | 13.11 | 151000 | 106706.62 |
| 152 | 2023-12-01 | 13.01 | 152000 | 106892.68 |
| 153 | 2024-01-02 | 13.11 | 153000 | 108714.30 |
| 154 | 2024-02-01 | 10.67 | 154000 | 89480.67 |
| 155 | 2024-03-01 | 11.92 | 155000 | 100963.41 |
| 156 | 2024-04-01 | 11.92 | 156000 | 101963.41 |
| 157 | 2024-05-06 | 11.61 | 157000 | 100311.68 |
| 158 | 2024-06-03 | 9.76 | 158000 | 85327.48 |
| 159 | 2024-07-01 | 8.04 | 159000 | 71290.26 |
| 160 | 2024-08-01 | 8.04 | 160000 | 72290.26 |
| 161 | 2024-09-02 | 7.45 | 161000 | 67985.37 |
| 162 | 2024-10-08 | 14.26 | 162000 | 131130.39 |
| 163 | 2024-11-01 | 15.51 | 163000 | 143624.99 |
| 164 | 2024-12-02 | 14.02 | 164000 | 130827.36 |
| 165 | 2025-01-02 | 11.66 | 165000 | 109805.07 |
| 166 | 2025-02-05 | 10.62 | 166000 | 101011.13 |
| 167 | 2025-03-03 | 11.24 | 167000 | 107908.21 |
| 168 | 2025-04-01 | 10.49 | 168000 | 101707.93 |
| 169 | 2025-05-06 | 10.23 | 169000 | 100187.04 |
| 170 | 2025-06-03 | 10.46 | 170000 | 103439.54 |
| 171 | 2025-07-01 | 11.37 | 171000 | 113438.58 |
| 172 | 2025-08-01 | 11.89 | 172000 | 119626.62 |
| 173 | 2025-09-01 | 11.55 | 173000 | 117205.85 |
| 174 | 2025-10-09 | 14.91 | 174000 | 152302.09 |
| 175 | 2025-11-03 | 14.39 | 175000 | 147990.42 |