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 | 32.75 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 28.98 | 2000 | 1884.89 |
| 3 | 2010-08-02 | 31.15 | 3000 | 3026.02 |
| 4 | 2010-09-01 | 31.31 | 4000 | 4041.57 |
| 5 | 2010-10-08 | 34.9 | 5000 | 5504.97 |
| 6 | 2010-11-01 | 42.13 | 6000 | 7645.40 |
| 7 | 2010-12-01 | 47.9 | 7000 | 9692.49 |
| 8 | 2011-01-04 | 47 | 8000 | 10510.38 |
| 9 | 2011-02-01 | 46.13 | 9000 | 11315.83 |
| 10 | 2011-03-01 | 57.8 | 10000 | 15178.51 |
| 11 | 2011-04-01 | 50.8 | 11000 | 14340.28 |
| 12 | 2011-05-03 | 39.83 | 12000 | 12243.57 |
| 13 | 2011-06-01 | 43.95 | 13000 | 14510.04 |
| 14 | 2011-07-01 | 37.33 | 14000 | 13324.46 |
| 15 | 2011-08-01 | 43.08 | 15000 | 16376.84 |
| 16 | 2011-09-01 | 37.2 | 16000 | 15141.56 |
| 17 | 2011-10-10 | 31.05 | 17000 | 13638.32 |
| 18 | 2011-11-01 | 32.15 | 18000 | 15121.48 |
| 19 | 2011-12-01 | 30.95 | 19000 | 15557.07 |
| 20 | 2012-01-04 | 25.2 | 20000 | 13666.83 |
| 21 | 2012-02-01 | 22.78 | 21000 | 13354.38 |
| 22 | 2012-03-01 | 25.38 | 22000 | 15878.58 |
| 23 | 2012-04-05 | 21.75 | 23000 | 14607.53 |
| 24 | 2012-05-02 | 21.08 | 24000 | 15157.55 |
| 25 | 2012-06-01 | 21.3 | 25000 | 16315.74 |
| 26 | 2012-07-02 | 21.45 | 26000 | 17430.64 |
| 27 | 2012-08-01 | 16.63 | 27000 | 14513.83 |
| 28 | 2012-09-03 | 17.5 | 28000 | 16273.12 |
| 29 | 2012-10-08 | 16.98 | 29000 | 16789.57 |
| 30 | 2012-11-01 | 17.83 | 30000 | 18630.04 |
| 31 | 2012-12-03 | 17.58 | 31000 | 19368.82 |
| 32 | 2013-01-04 | 19.3 | 32000 | 22263.84 |
| 33 | 2013-02-01 | 20.23 | 33000 | 24336.66 |
| 34 | 2013-03-01 | 20.5 | 34000 | 25661.47 |
| 35 | 2013-04-01 | 17.25 | 35000 | 22593.19 |
| 36 | 2013-05-02 | 15.68 | 36000 | 21536.88 |
| 37 | 2013-06-03 | 19.55 | 37000 | 27852.42 |
| 38 | 2013-07-01 | 19.08 | 38000 | 28182.82 |
| 39 | 2013-08-01 | 21.45 | 39000 | 32683.52 |
| 40 | 2013-09-02 | 25.63 | 40000 | 40052.62 |
| 41 | 2013-10-08 | 35.6 | 41000 | 56632.98 |
| 42 | 2013-11-01 | 29.8 | 42000 | 48406.25 |
| 43 | 2013-12-02 | 33.33 | 43000 | 55140.28 |
| 44 | 2014-01-02 | 42.8 | 44000 | 71807.21 |
| 45 | 2014-02-07 | 45.58 | 45000 | 77471.32 |
| 46 | 2014-03-03 | 44.4 | 46000 | 76465.70 |
| 47 | 2014-04-01 | 45.8 | 47000 | 79876.78 |
| 48 | 2014-05-05 | 44.6 | 48000 | 78783.94 |
| 49 | 2014-06-03 | 49.35 | 49000 | 88174.60 |
| 50 | 2014-07-01 | 57.43 | 50000 | 103611.30 |
| 51 | 2014-08-01 | 49.6 | 51000 | 90484.94 |
| 52 | 2014-09-01 | 54.15 | 52000 | 99785.48 |
| 53 | 2014-10-08 | 60.18 | 53000 | 111897.32 |
| 54 | 2014-11-03 | 58.48 | 54000 | 109736.38 |
| 55 | 2014-12-01 | 65.7 | 55000 | 124284.55 |
| 56 | 2015-01-05 | 73.43 | 56000 | 139907.37 |
| 57 | 2015-02-02 | 69.25 | 57000 | 132943.15 |
| 58 | 2015-03-02 | 69.98 | 58000 | 135344.57 |
| 59 | 2015-04-01 | 92.98 | 59000 | 180827.64 |
| 60 | 2015-05-04 | 94.85 | 60000 | 185464.42 |
| 61 | 2015-06-01 | 121.4 | 61000 | 238378.81 |
| 62 | 2015-07-01 | 90.08 | 62000 | 177879.44 |
| 63 | 2015-08-03 | 76.23 | 63000 | 151530.08 |
| 64 | 2015-09-01 | 46.95 | 64000 | 94327.26 |
| 65 | 2015-10-08 | 62.5 | 65000 | 126568.77 |
| 66 | 2015-11-02 | 76.38 | 66000 | 155677.17 |
| 67 | 2015-12-01 | 84.25 | 67000 | 172717.74 |
| 68 | 2016-01-04 | 85.58 | 68000 | 176444.33 |
| 69 | 2016-02-01 | 64 | 69000 | 132951.82 |
| 70 | 2016-03-01 | 58.83 | 70000 | 123211.81 |
| 71 | 2016-04-01 | 72.25 | 71000 | 152318.26 |
| 72 | 2016-05-03 | 78.63 | 72000 | 166768.64 |
| 73 | 2016-06-01 | 80.67 | 73000 | 172095.34 |
| 74 | 2016-07-01 | 92.29 | 74000 | 197884.58 |
| 75 | 2016-08-01 | 90.86 | 75000 | 195818.43 |
| 76 | 2016-09-01 | 89.61 | 76000 | 194124.47 |
| 77 | 2016-10-10 | 92.92 | 77000 | 202295.01 |
| 78 | 2016-11-01 | 91.73 | 78000 | 200704.27 |
| 79 | 2016-12-01 | 92.23 | 79000 | 202798.27 |
| 80 | 2017-01-03 | 88.04 | 80000 | 194585.16 |
| 81 | 2017-02-03 | 89.79 | 81000 | 199453.00 |
| 82 | 2017-03-01 | 86.98 | 82000 | 194211.07 |
| 83 | 2017-04-05 | 94.79 | 83000 | 212649.42 |
| 84 | 2017-05-02 | 88.04 | 84000 | 198506.65 |
| 85 | 2017-06-01 | 80.6 | 85000 | 182731.44 |
| 86 | 2017-07-03 | 84.66 | 86000 | 192936.03 |
| 87 | 2017-08-01 | 94.85 | 87000 | 217158.54 |
| 88 | 2017-09-01 | 105.91 | 88000 | 243480.35 |
| 89 | 2018-01-08 | 98.47 | 89000 | 227376.26 |
| 90 | 2018-02-01 | 87.04 | 90000 | 201983.34 |
| 91 | 2018-03-01 | 90.35 | 91000 | 210664.47 |
| 92 | 2018-04-02 | 96.16 | 92000 | 225211.34 |
| 93 | 2018-05-02 | 99.91 | 93000 | 234994.02 |
| 94 | 2018-06-01 | 107.62 | 94000 | 254128.39 |
| 95 | 2018-07-02 | 87.93 | 95000 | 208633.42 |
| 96 | 2018-08-01 | 70.18 | 96000 | 167517.61 |
| 97 | 2018-09-03 | 61.12 | 97000 | 146891.66 |
| 98 | 2018-10-08 | 52.04 | 98000 | 126069.40 |
| 99 | 2018-11-01 | 41.12 | 99000 | 100615.18 |
| 100 | 2018-12-03 | 48.01 | 100000 | 118474.09 |
| 101 | 2019-01-02 | 40.76 | 101000 | 101583.29 |
| 102 | 2019-02-01 | 47.17 | 102000 | 118558.49 |
| 103 | 2019-03-01 | 58.46 | 103000 | 147935.11 |
| 104 | 2019-04-01 | 68.91 | 104000 | 175379.21 |
| 105 | 2019-05-06 | 60.59 | 105000 | 155204.41 |
| 106 | 2019-06-03 | 60.45 | 106000 | 155845.80 |
| 107 | 2019-07-01 | 62.11 | 107000 | 161125.43 |
| 108 | 2019-08-01 | 48.93 | 108000 | 127933.95 |
| 109 | 2019-09-02 | 49.88 | 109000 | 131417.85 |
| 110 | 2019-10-08 | 44.89 | 110000 | 119270.79 |
| 111 | 2019-11-01 | 42.76 | 111000 | 114611.48 |
| 112 | 2019-12-02 | 47.27 | 112000 | 127699.82 |
| 113 | 2020-01-02 | 50.95 | 113000 | 138641.34 |
| 114 | 2020-02-03 | 40.98 | 114000 | 112511.72 |
| 115 | 2020-03-02 | 45.61 | 115000 | 126223.51 |
| 116 | 2020-04-01 | 39.67 | 116000 | 110784.84 |
| 117 | 2020-05-06 | 41.21 | 117000 | 116085.54 |
| 118 | 2020-06-01 | 41.09 | 118000 | 116747.51 |
| 119 | 2020-07-01 | 42.76 | 119000 | 122492.42 |
| 120 | 2020-08-03 | 48.81 | 120000 | 140823.55 |
| 121 | 2020-09-01 | 58.67 | 121000 | 170271.00 |
| 122 | 2020-10-09 | 74.34 | 122000 | 216748.19 |
| 123 | 2020-11-02 | 65.08 | 123000 | 190749.42 |
| 124 | 2020-12-01 | 57.01 | 124000 | 168096.26 |
| 125 | 2021-01-04 | 51.43 | 125000 | 152643.41 |
| 126 | 2021-02-01 | 41.69 | 126000 | 124735.24 |
| 127 | 2021-03-01 | 45.49 | 127000 | 137104.73 |
| 128 | 2021-04-01 | 47.03 | 128000 | 142746.22 |
| 129 | 2021-05-06 | 44.78 | 129000 | 136916.98 |
| 130 | 2021-06-01 | 47.51 | 130000 | 146264.09 |
| 131 | 2021-07-01 | 48.58 | 131000 | 150558.19 |
| 132 | 2021-08-02 | 58.93 | 132000 | 183634.70 |
| 133 | 2021-09-01 | 57.98 | 133000 | 181674.36 |
| 134 | 2021-10-08 | 61.54 | 134000 | 193829.26 |
| 135 | 2021-11-01 | 61.9 | 135000 | 195963.13 |
| 136 | 2021-12-01 | 71.75 | 136000 | 228146.28 |
| 137 | 2022-01-04 | 74.72 | 137000 | 238590.10 |
| 138 | 2022-02-07 | 58.57 | 138000 | 188021.17 |
| 139 | 2022-03-01 | 61.07 | 139000 | 197046.66 |
| 140 | 2022-04-01 | 53.59 | 140000 | 173911.92 |
| 141 | 2022-05-05 | 43.97 | 141000 | 143692.80 |
| 142 | 2022-06-01 | 48.12 | 142000 | 158254.89 |
| 143 | 2022-07-01 | 51.61 | 143000 | 170732.64 |
| 144 | 2022-08-01 | 56.48 | 144000 | 187843.24 |
| 145 | 2022-09-01 | 50.43 | 145000 | 168721.93 |
| 146 | 2022-10-10 | 42.83 | 146000 | 144294.87 |
| 147 | 2022-11-01 | 48.29 | 147000 | 163689.68 |
| 148 | 2022-12-01 | 46.51 | 148000 | 158655.98 |
| 149 | 2023-01-03 | 44.61 | 149000 | 153174.66 |
| 150 | 2023-02-01 | 46.03 | 150000 | 159050.42 |
| 151 | 2023-03-01 | 46.03 | 151000 | 160050.42 |
| 152 | 2023-04-03 | 45.2 | 152000 | 158164.44 |
| 153 | 2023-05-04 | 39.26 | 153000 | 138379.11 |
| 154 | 2023-06-01 | 36.65 | 154000 | 130179.69 |
| 155 | 2023-07-03 | 36.77 | 155000 | 131605.92 |
| 156 | 2023-08-01 | 40.21 | 156000 | 144918.25 |
| 157 | 2023-09-01 | 35.94 | 157000 | 130529.02 |
| 158 | 2023-10-09 | 36.77 | 158000 | 134543.47 |
| 159 | 2023-11-01 | 36.53 | 159000 | 134665.29 |
| 160 | 2023-12-01 | 34.75 | 160000 | 129103.45 |
| 161 | 2024-01-02 | 33.21 | 161000 | 124382.03 |
| 162 | 2024-02-01 | 24.9 | 162000 | 94258.43 |
| 163 | 2024-03-01 | 27.03 | 163000 | 103321.50 |
| 164 | 2024-04-01 | 27.03 | 164000 | 104321.50 |
| 165 | 2024-05-06 | 23.35 | 165000 | 91118.65 |
| 166 | 2024-06-03 | 19.08 | 166000 | 75455.84 |
| 167 | 2024-07-01 | 15.4 | 167000 | 61902.51 |
| 168 | 2024-08-01 | 18.25 | 168000 | 74358.49 |
| 169 | 2024-09-02 | 18.72 | 169000 | 77273.48 |
| 170 | 2024-10-08 | 33.09 | 170000 | 137590.78 |
| 171 | 2024-11-01 | 31.19 | 171000 | 130690.44 |
| 172 | 2024-12-02 | 37.72 | 172000 | 159052.04 |
| 173 | 2025-01-02 | 25.73 | 173000 | 109494.41 |
| 174 | 2025-02-05 | 25.49 | 174000 | 109473.09 |
| 175 | 2025-03-03 | 27.39 | 175000 | 118633.10 |
| 176 | 2025-04-01 | 33.68 | 176000 | 146876.70 |
| 177 | 2025-05-06 | 30.36 | 177000 | 133398.36 |
| 178 | 2025-06-03 | 34.16 | 178000 | 151095.12 |
| 179 | 2025-07-01 | 37.36 | 179000 | 166249.23 |
| 180 | 2025-08-01 | 34.51 | 180000 | 154566.94 |
| 181 | 2025-09-01 | 36.77 | 181000 | 165689.27 |
| 182 | 2025-10-09 | 36.3 | 182000 | 164571.40 |
| 183 | 2025-11-03 | 37.36 | 183000 | 170377.06 |