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 | 2010-05-26 | 56.63 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 53.85 | 2000 | 1950.91 |
| 3 | 2010-07-01 | 51.24 | 3000 | 2856.35 |
| 4 | 2010-08-02 | 54.63 | 4000 | 4045.33 |
| 5 | 2010-09-01 | 67.79 | 5000 | 6019.82 |
| 6 | 2010-10-08 | 68.5 | 6000 | 7082.87 |
| 7 | 2010-11-01 | 74.19 | 7000 | 8671.21 |
| 8 | 2010-12-01 | 83.7 | 8000 | 10782.72 |
| 9 | 2011-01-04 | 77.8 | 9000 | 11022.65 |
| 10 | 2011-02-01 | 73.94 | 10000 | 11475.77 |
| 11 | 2011-03-01 | 60 | 11000 | 10312.23 |
| 12 | 2011-04-01 | 57.18 | 12000 | 10827.55 |
| 13 | 2011-05-03 | 41.1 | 13000 | 8782.66 |
| 14 | 2011-06-01 | 36.52 | 14000 | 8803.96 |
| 15 | 2011-07-01 | 38.06 | 15000 | 10175.21 |
| 16 | 2011-08-01 | 41.48 | 16000 | 12089.54 |
| 17 | 2011-09-01 | 38.6 | 17000 | 12250.15 |
| 18 | 2011-10-10 | 33.1 | 18000 | 11504.66 |
| 19 | 2011-11-01 | 31.48 | 19000 | 11941.59 |
| 20 | 2011-12-01 | 29.76 | 20000 | 12289.13 |
| 21 | 2012-01-04 | 30.86 | 21000 | 13743.36 |
| 22 | 2012-02-01 | 29.76 | 22000 | 14253.48 |
| 23 | 2012-03-01 | 31.58 | 23000 | 16125.17 |
| 24 | 2012-04-05 | 27.74 | 24000 | 15164.41 |
| 25 | 2012-05-02 | 25.56 | 25000 | 14972.69 |
| 26 | 2012-06-01 | 24.96 | 26000 | 15621.22 |
| 27 | 2012-07-02 | 26.68 | 27000 | 17697.68 |
| 28 | 2012-08-01 | 24.4 | 28000 | 17185.28 |
| 29 | 2012-09-03 | 25.22 | 29000 | 18762.82 |
| 30 | 2012-10-08 | 24.04 | 30000 | 18884.94 |
| 31 | 2012-11-01 | 26.2 | 31000 | 21581.76 |
| 32 | 2012-12-03 | 20.9 | 32000 | 18215.98 |
| 33 | 2013-01-04 | 24.48 | 33000 | 22336.23 |
| 34 | 2013-02-01 | 28.4 | 34000 | 26912.95 |
| 35 | 2013-03-01 | 28.76 | 35000 | 28254.10 |
| 36 | 2013-04-01 | 25.88 | 36000 | 26424.76 |
| 37 | 2013-05-02 | 27.36 | 37000 | 28935.91 |
| 38 | 2013-07-23 | 29.36 | 38000 | 32051.11 |
| 39 | 2013-08-01 | 27.76 | 39000 | 31304.46 |
| 40 | 2013-09-02 | 30 | 40000 | 34830.47 |
| 41 | 2013-10-08 | 32.3 | 41000 | 38500.80 |
| 42 | 2013-11-01 | 28.56 | 42000 | 35042.81 |
| 43 | 2013-12-02 | 26.54 | 43000 | 33564.30 |
| 44 | 2014-01-02 | 29.32 | 44000 | 38080.07 |
| 45 | 2014-02-07 | 32.06 | 45000 | 42638.72 |
| 46 | 2014-03-03 | 33.36 | 46000 | 45367.67 |
| 47 | 2014-04-01 | 32.8 | 47000 | 45606.11 |
| 48 | 2014-05-05 | 32.42 | 48000 | 46077.74 |
| 49 | 2014-06-03 | 35.79 | 49000 | 51867.44 |
| 50 | 2014-07-01 | 41.7 | 50000 | 61432.31 |
| 51 | 2014-08-01 | 42.6 | 51000 | 63758.18 |
| 52 | 2014-09-01 | 44.13 | 52000 | 67048.09 |
| 53 | 2014-10-08 | 51.57 | 53000 | 79351.91 |
| 54 | 2014-11-03 | 47.55 | 54000 | 74166.25 |
| 55 | 2014-12-01 | 54.06 | 55000 | 85320.24 |
| 56 | 2015-01-05 | 41.76 | 56000 | 66907.76 |
| 57 | 2015-02-02 | 45.57 | 57000 | 74012.13 |
| 58 | 2015-03-02 | 50.97 | 58000 | 83782.49 |
| 59 | 2015-04-01 | 57.06 | 59000 | 94792.99 |
| 60 | 2015-05-04 | 77.07 | 60000 | 129035.33 |
| 61 | 2015-06-01 | 132.39 | 61000 | 222655.48 |
| 62 | 2015-07-01 | 74.7 | 62000 | 126631.58 |
| 63 | 2015-08-03 | 71.19 | 63000 | 121681.42 |
| 64 | 2015-09-01 | 42.45 | 64000 | 73557.61 |
| 65 | 2015-10-08 | 58.85 | 65000 | 102975.62 |
| 66 | 2015-11-02 | 74.46 | 66000 | 131289.97 |
| 67 | 2015-12-01 | 65.87 | 67000 | 117143.84 |
| 68 | 2016-01-04 | 73.38 | 68000 | 131499.70 |
| 69 | 2016-02-01 | 47.06 | 69000 | 85333.28 |
| 70 | 2016-03-01 | 44.63 | 70000 | 81926.99 |
| 71 | 2016-04-01 | 55.74 | 71000 | 103321.54 |
| 72 | 2016-05-03 | 53.4 | 72000 | 99984.04 |
| 73 | 2016-06-01 | 51.24 | 73000 | 96939.74 |
| 74 | 2016-07-01 | 53 | 74000 | 101269.44 |
| 75 | 2016-08-01 | 50.97 | 75000 | 98390.63 |
| 76 | 2016-09-01 | 54.48 | 76000 | 106166.21 |
| 77 | 2016-10-10 | 54.12 | 77000 | 106464.67 |
| 78 | 2016-11-01 | 55.38 | 78000 | 109943.34 |
| 79 | 2016-12-01 | 61.5 | 79000 | 123093.09 |
| 80 | 2017-01-03 | 67.85 | 80000 | 136802.70 |
| 81 | 2017-02-03 | 61.37 | 81000 | 124737.39 |
| 82 | 2017-03-01 | 60.65 | 82000 | 124273.95 |
| 83 | 2017-04-05 | 59.34 | 83000 | 122589.72 |
| 84 | 2017-05-02 | 55.2 | 84000 | 115036.95 |
| 85 | 2017-06-01 | 47.55 | 85000 | 100094.33 |
| 86 | 2017-07-03 | 49.76 | 86000 | 105746.45 |
| 87 | 2017-08-01 | 50.93 | 87000 | 109232.85 |
| 88 | 2017-09-01 | 55.16 | 88000 | 119305.21 |
| 89 | 2017-10-09 | 59.25 | 89000 | 129151.44 |
| 90 | 2017-11-01 | 55.79 | 90000 | 122609.43 |
| 91 | 2017-12-01 | 56.06 | 91000 | 124202.81 |
| 92 | 2018-06-04 | 53.45 | 92000 | 119420.27 |
| 93 | 2018-07-02 | 32.61 | 93000 | 73858.65 |
| 94 | 2018-08-01 | 32.16 | 94000 | 73839.44 |
| 95 | 2018-09-03 | 34.28 | 95000 | 79706.97 |
| 96 | 2018-10-08 | 33.83 | 96000 | 79660.64 |
| 97 | 2018-11-01 | 30.05 | 97000 | 71759.75 |
| 98 | 2018-12-03 | 31.4 | 98000 | 75983.56 |
| 99 | 2019-01-02 | 28.92 | 99000 | 70982.31 |
| 100 | 2019-02-01 | 26 | 100000 | 64815.36 |
| 101 | 2019-03-01 | 29.46 | 101000 | 74440.79 |
| 102 | 2019-04-01 | 33.33 | 102000 | 85219.67 |
| 103 | 2019-05-06 | 30.63 | 103000 | 79316.18 |
| 104 | 2019-06-03 | 30.9 | 104000 | 81015.35 |
| 105 | 2019-07-01 | 30.23 | 105000 | 80258.70 |
| 106 | 2019-08-01 | 26.31 | 106000 | 70851.36 |
| 107 | 2019-09-02 | 26.18 | 107000 | 71501.27 |
| 108 | 2019-10-08 | 24.6 | 108000 | 68186.07 |
| 109 | 2019-11-01 | 24.83 | 109000 | 69823.58 |
| 110 | 2019-12-02 | 23.07 | 110000 | 65874.35 |
| 111 | 2020-01-02 | 25.68 | 111000 | 74326.97 |
| 112 | 2020-02-03 | 28.47 | 112000 | 83402.21 |
| 113 | 2020-03-02 | 30.14 | 113000 | 89294.44 |
| 114 | 2020-04-01 | 26.54 | 114000 | 79628.88 |
| 115 | 2020-05-06 | 27.26 | 115000 | 82789.12 |
| 116 | 2020-06-01 | 25.68 | 116000 | 78990.63 |
| 117 | 2020-07-01 | 24.78 | 117000 | 77222.27 |
| 118 | 2020-08-03 | 43.82 | 118000 | 137556.90 |
| 119 | 2020-09-01 | 33.56 | 119000 | 106349.37 |
| 120 | 2020-10-09 | 35.54 | 120000 | 113623.86 |
| 121 | 2020-11-02 | 33.69 | 121000 | 108709.28 |
| 122 | 2020-12-01 | 32.03 | 122000 | 104352.87 |
| 123 | 2021-01-04 | 28.16 | 123000 | 92744.51 |
| 124 | 2021-02-01 | 25.37 | 124000 | 84555.69 |
| 125 | 2021-03-01 | 27.75 | 125000 | 93488.00 |
| 126 | 2021-04-01 | 28.16 | 126000 | 95869.26 |
| 127 | 2021-05-06 | 35.9 | 127000 | 123219.69 |
| 128 | 2021-06-01 | 34.28 | 128000 | 118659.36 |
| 129 | 2021-07-01 | 29.01 | 129000 | 101417.39 |
| 130 | 2021-08-02 | 29.24 | 130000 | 103221.45 |
| 131 | 2021-09-01 | 26.09 | 131000 | 93101.50 |
| 132 | 2021-10-08 | 26.72 | 132000 | 96349.63 |
| 133 | 2021-11-01 | 24.96 | 133000 | 91003.25 |
| 134 | 2021-12-01 | 27.17 | 134000 | 100060.83 |
| 135 | 2022-01-04 | 40.94 | 135000 | 151772.56 |
| 136 | 2022-02-07 | 32.12 | 136000 | 120075.10 |
| 137 | 2022-03-01 | 46.61 | 137000 | 175243.47 |
| 138 | 2022-04-01 | 49.58 | 138000 | 187410.03 |
| 139 | 2022-05-05 | 32.57 | 139000 | 124113.04 |
| 140 | 2022-06-01 | 31.22 | 140000 | 119968.66 |
| 141 | 2022-07-01 | 31.76 | 141000 | 123043.71 |
| 142 | 2022-08-01 | 32.25 | 142000 | 125942.05 |
| 143 | 2022-09-01 | 29.1 | 143000 | 114640.74 |
| 144 | 2022-10-10 | 26.54 | 144000 | 105555.50 |
| 145 | 2022-11-01 | 29.42 | 145000 | 118009.91 |
| 146 | 2022-12-01 | 33.2 | 146000 | 134172.29 |
| 147 | 2023-01-03 | 36.44 | 147000 | 148266.22 |
| 148 | 2023-02-01 | 32.16 | 148000 | 131851.85 |
| 149 | 2023-03-01 | 34.73 | 149000 | 143388.52 |
| 150 | 2023-04-03 | 31.13 | 150000 | 129525.33 |
| 151 | 2023-05-04 | 31.08 | 151000 | 130317.29 |
| 152 | 2023-06-01 | 31.4 | 152000 | 132659.04 |
| 153 | 2023-07-03 | 30.68 | 153000 | 130617.17 |
| 154 | 2023-08-01 | 30.5 | 154000 | 130850.84 |
| 155 | 2023-09-01 | 29.73 | 155000 | 128547.39 |
| 156 | 2023-10-09 | 30.77 | 156000 | 134044.17 |
| 157 | 2023-11-01 | 31.35 | 157000 | 137570.84 |
| 158 | 2023-12-01 | 33.15 | 158000 | 146469.65 |
| 159 | 2024-01-02 | 29.33 | 159000 | 130591.40 |
| 160 | 2024-02-01 | 24.06 | 160000 | 108126.80 |
| 161 | 2024-03-01 | 25.55 | 161000 | 115822.93 |
| 162 | 2024-04-01 | 26.36 | 162000 | 120494.81 |
| 163 | 2024-05-06 | 24.38 | 163000 | 112443.99 |
| 164 | 2024-06-03 | 20.64 | 164000 | 96194.58 |
| 165 | 2024-07-01 | 18.89 | 165000 | 89038.55 |
| 166 | 2024-08-01 | 19.43 | 166000 | 92583.85 |
| 167 | 2024-09-02 | 19.61 | 167000 | 94441.55 |
| 168 | 2024-10-08 | 27.93 | 168000 | 135510.59 |
| 169 | 2024-11-01 | 24.87 | 169000 | 121664.10 |
| 170 | 2024-12-02 | 31.94 | 170000 | 157250.55 |
| 171 | 2025-01-02 | 24.65 | 171000 | 122359.62 |
| 172 | 2025-02-05 | 23.84 | 172000 | 119338.87 |
| 173 | 2025-03-03 | 25.01 | 173000 | 126195.69 |
| 174 | 2025-04-01 | 25.91 | 174000 | 131736.92 |
| 175 | 2025-05-06 | 24.42 | 175000 | 125161.16 |
| 176 | 2025-06-03 | 26.72 | 176000 | 137949.47 |
| 177 | 2025-07-01 | 27.53 | 177000 | 143131.32 |
| 178 | 2025-08-01 | 37.92 | 178000 | 198150.01 |
| 179 | 2025-09-01 | 33.38 | 179000 | 175426.35 |
| 180 | 2025-10-09 | 33.78 | 180000 | 178528.53 |
| 181 | 2025-11-03 | 43.46 | 181000 | 230687.68 |