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 | 2010-07-08 | 14.29 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 13.93 | 2000 | 1974.81 |
| 3 | 2010-09-01 | 16.55 | 3000 | 3346.24 |
| 4 | 2010-10-08 | 15.55 | 4000 | 4144.05 |
| 5 | 2010-11-01 | 17.03 | 5000 | 5538.46 |
| 6 | 2010-12-01 | 15.3 | 6000 | 5975.84 |
| 7 | 2011-01-04 | 15.19 | 7000 | 6932.87 |
| 8 | 2011-02-01 | 14 | 8000 | 7389.74 |
| 9 | 2011-03-01 | 14.23 | 9000 | 8511.15 |
| 10 | 2011-04-01 | 14.41 | 10000 | 9618.81 |
| 11 | 2011-05-03 | 11.05 | 11000 | 8375.98 |
| 12 | 2011-06-01 | 10.88 | 12000 | 9247.12 |
| 13 | 2011-07-01 | 9.85 | 13000 | 9371.70 |
| 14 | 2011-08-01 | 11.2 | 14000 | 11656.15 |
| 15 | 2011-09-01 | 10.98 | 15000 | 12427.19 |
| 16 | 2011-10-10 | 9.48 | 16000 | 11729.48 |
| 17 | 2011-11-01 | 9.11 | 17000 | 12271.69 |
| 18 | 2011-12-01 | 8.55 | 18000 | 12517.33 |
| 19 | 2012-01-04 | 7.11 | 19000 | 11409.15 |
| 20 | 2012-02-01 | 6.85 | 20000 | 11991.94 |
| 21 | 2012-03-01 | 7.66 | 21000 | 14409.96 |
| 22 | 2012-04-05 | 6.9 | 22000 | 13980.26 |
| 23 | 2012-05-02 | 6.61 | 23000 | 14392.68 |
| 24 | 2012-06-01 | 6.77 | 24000 | 15741.06 |
| 25 | 2012-07-02 | 6.72 | 25000 | 16624.81 |
| 26 | 2012-08-01 | 5.67 | 26000 | 15027.18 |
| 27 | 2012-09-03 | 5.81 | 27000 | 16398.22 |
| 28 | 2012-10-08 | 5.84 | 28000 | 17482.90 |
| 29 | 2012-11-01 | 6.02 | 29000 | 19021.75 |
| 30 | 2012-12-03 | 4.98 | 30000 | 16735.60 |
| 31 | 2013-01-04 | 5.69 | 31000 | 20121.60 |
| 32 | 2013-02-01 | 5.65 | 32000 | 20980.15 |
| 33 | 2013-03-01 | 5.86 | 33000 | 22759.94 |
| 34 | 2013-04-01 | 5.39 | 34000 | 21934.49 |
| 35 | 2013-05-02 | 5.97 | 35000 | 25294.78 |
| 36 | 2013-06-03 | 6.63 | 36000 | 29091.19 |
| 37 | 2013-07-01 | 5.64 | 37000 | 25747.26 |
| 38 | 2013-08-01 | 6.45 | 38000 | 30445.00 |
| 39 | 2013-09-02 | 6.78 | 39000 | 33002.65 |
| 40 | 2013-10-08 | 7.92 | 40000 | 39551.77 |
| 41 | 2013-11-01 | 7.67 | 41000 | 39303.30 |
| 42 | 2013-12-02 | 7.72 | 42000 | 40559.51 |
| 43 | 2014-01-02 | 9.32 | 43000 | 49965.63 |
| 44 | 2014-02-07 | 10.89 | 44000 | 59382.58 |
| 45 | 2014-03-03 | 10.45 | 45000 | 57983.29 |
| 46 | 2014-04-01 | 10.05 | 46000 | 56763.83 |
| 47 | 2014-05-05 | 9.43 | 47000 | 54261.98 |
| 48 | 2014-06-03 | 9.1 | 48000 | 53363.10 |
| 49 | 2014-07-01 | 10.54 | 49000 | 62807.37 |
| 50 | 2014-08-01 | 9.57 | 50000 | 58027.19 |
| 51 | 2014-09-01 | 9.65 | 51000 | 59512.26 |
| 52 | 2014-10-08 | 10.84 | 52000 | 67851.08 |
| 53 | 2014-11-03 | 10.2 | 53000 | 64845.11 |
| 54 | 2014-12-01 | 10.96 | 54000 | 70676.71 |
| 55 | 2015-01-05 | 10.45 | 55000 | 68387.92 |
| 56 | 2015-02-02 | 10.98 | 56000 | 72856.40 |
| 57 | 2015-03-02 | 13.09 | 57000 | 87857.04 |
| 58 | 2015-04-01 | 15.04 | 58000 | 101944.98 |
| 59 | 2015-05-04 | 24.18 | 59000 | 164898.25 |
| 60 | 2015-06-01 | 37.57 | 60000 | 257212.87 |
| 61 | 2015-12-03 | 30.83 | 61000 | 212069.28 |
| 62 | 2016-01-04 | 24.98 | 62000 | 172829.08 |
| 63 | 2016-02-01 | 15.91 | 63000 | 111076.49 |
| 64 | 2016-03-01 | 14.28 | 64000 | 100696.56 |
| 65 | 2016-04-01 | 16.95 | 65000 | 120524.28 |
| 66 | 2016-05-03 | 16.13 | 66000 | 115693.61 |
| 67 | 2016-06-01 | 15.06 | 67000 | 109018.95 |
| 68 | 2016-07-01 | 15.94 | 68000 | 116389.25 |
| 69 | 2016-08-01 | 15.34 | 69000 | 113008.22 |
| 70 | 2016-09-01 | 15.56 | 70000 | 115628.94 |
| 71 | 2016-10-10 | 17.06 | 71000 | 127775.69 |
| 72 | 2016-11-01 | 18.68 | 72000 | 140909.14 |
| 73 | 2016-12-01 | 20.86 | 73000 | 158353.57 |
| 74 | 2017-01-03 | 19.89 | 74000 | 151990.05 |
| 75 | 2017-02-03 | 21.51 | 75000 | 165369.33 |
| 76 | 2017-03-01 | 23.35 | 76000 | 180515.29 |
| 77 | 2017-04-05 | 20.93 | 77000 | 162806.64 |
| 78 | 2017-05-02 | 19.77 | 78000 | 154783.43 |
| 79 | 2017-06-01 | 16.38 | 79000 | 129242.42 |
| 80 | 2017-07-03 | 17.93 | 80000 | 142472.32 |
| 81 | 2017-08-01 | 17.71 | 81000 | 141724.19 |
| 82 | 2017-09-01 | 17.35 | 82000 | 139843.29 |
| 83 | 2017-10-09 | 16.74 | 83000 | 135926.61 |
| 84 | 2017-11-01 | 15.51 | 84000 | 126939.17 |
| 85 | 2017-12-01 | 16.55 | 85000 | 136450.89 |
| 86 | 2018-01-02 | 16.87 | 86000 | 140089.22 |
| 87 | 2018-02-01 | 17.64 | 87000 | 147483.33 |
| 88 | 2018-03-01 | 17.93 | 88000 | 150907.94 |
| 89 | 2018-04-02 | 19.62 | 89000 | 166131.84 |
| 90 | 2018-05-02 | 18.7 | 90000 | 159341.76 |
| 91 | 2018-06-01 | 19.84 | 91000 | 170055.64 |
| 92 | 2018-07-02 | 16.6 | 92000 | 143284.46 |
| 93 | 2018-08-01 | 16.16 | 93000 | 140486.56 |
| 94 | 2018-09-03 | 14.42 | 94000 | 126359.91 |
| 95 | 2018-10-08 | 13.45 | 95000 | 118859.97 |
| 96 | 2018-11-01 | 13.91 | 96000 | 123925.07 |
| 97 | 2018-12-03 | 13.67 | 97000 | 122786.90 |
| 98 | 2019-01-02 | 12.24 | 98000 | 110942.33 |
| 99 | 2019-02-01 | 14.08 | 99000 | 128619.93 |
| 100 | 2019-03-01 | 16.38 | 100000 | 150630.29 |
| 101 | 2019-04-01 | 16.24 | 101000 | 150342.85 |
| 102 | 2019-05-06 | 12.92 | 102000 | 120607.74 |
| 103 | 2019-06-03 | 11.3 | 103000 | 106485.10 |
| 104 | 2019-07-01 | 11.54 | 104000 | 109746.73 |
| 105 | 2019-08-01 | 10.55 | 105000 | 101331.71 |
| 106 | 2019-09-02 | 10.74 | 106000 | 104156.64 |
| 107 | 2019-10-08 | 10.11 | 107000 | 99046.90 |
| 108 | 2019-11-01 | 11.61 | 108000 | 114742.28 |
| 109 | 2019-12-02 | 10.21 | 109000 | 101906.00 |
| 110 | 2020-01-02 | 10.67 | 110000 | 107497.26 |
| 111 | 2020-02-03 | 9.05 | 111000 | 92176.22 |
| 112 | 2020-03-02 | 10.26 | 112000 | 105500.33 |
| 113 | 2020-04-01 | 11.13 | 113000 | 115446.26 |
| 114 | 2020-05-06 | 9.65 | 114000 | 101094.92 |
| 115 | 2020-06-01 | 9.1 | 115000 | 96333.03 |
| 116 | 2020-07-01 | 9.39 | 116000 | 100402.99 |
| 117 | 2020-08-03 | 11.61 | 117000 | 125140.43 |
| 118 | 2020-09-01 | 14.13 | 118000 | 153302.70 |
| 119 | 2020-10-09 | 12.29 | 119000 | 134339.71 |
| 120 | 2020-11-02 | 10.09 | 120000 | 111291.92 |
| 121 | 2020-12-01 | 14.45 | 121000 | 160382.38 |
| 122 | 2021-01-04 | 13.19 | 122000 | 147397.48 |
| 123 | 2021-02-01 | 9.46 | 123000 | 106714.95 |
| 124 | 2021-03-01 | 9.85 | 124000 | 112114.40 |
| 125 | 2021-04-01 | 9.48 | 125000 | 108903.00 |
| 126 | 2021-05-06 | 9.8 | 126000 | 113579.05 |
| 127 | 2021-06-01 | 10.77 | 127000 | 125821.06 |
| 128 | 2021-07-01 | 10.16 | 128000 | 119694.70 |
| 129 | 2021-08-02 | 9.82 | 129000 | 116689.17 |
| 130 | 2021-09-01 | 9.92 | 130000 | 118877.45 |
| 131 | 2021-10-08 | 10.28 | 131000 | 124191.55 |
| 132 | 2021-11-01 | 9.87 | 132000 | 120238.39 |
| 133 | 2021-12-01 | 10.31 | 133000 | 126598.56 |
| 134 | 2022-01-04 | 13.4 | 134000 | 165541.29 |
| 135 | 2022-02-07 | 15.12 | 135000 | 187789.87 |
| 136 | 2022-03-01 | 13.82 | 136000 | 172643.92 |
| 137 | 2022-04-01 | 16.57 | 137000 | 207997.81 |
| 138 | 2022-05-05 | 12.99 | 138000 | 164059.24 |
| 139 | 2022-06-01 | 12.9 | 139000 | 163922.57 |
| 140 | 2022-07-01 | 13.19 | 140000 | 168607.65 |
| 141 | 2022-08-01 | 12.97 | 141000 | 166795.39 |
| 142 | 2022-09-01 | 14.25 | 142000 | 184256.31 |
| 143 | 2022-10-10 | 11.59 | 143000 | 150861.80 |
| 144 | 2022-11-01 | 12.48 | 144000 | 163446.53 |
| 145 | 2022-12-01 | 14.3 | 145000 | 188282.48 |
| 146 | 2023-01-03 | 14.59 | 146000 | 193100.79 |
| 147 | 2023-02-01 | 14.01 | 147000 | 186424.41 |
| 148 | 2023-03-01 | 14.78 | 148000 | 197670.43 |
| 149 | 2023-04-03 | 13.43 | 149000 | 180615.28 |
| 150 | 2023-05-04 | 12.73 | 150000 | 172201.23 |
| 151 | 2023-06-01 | 11.4 | 151000 | 155210.06 |
| 152 | 2023-07-03 | 12.63 | 152000 | 172956.41 |
| 153 | 2023-08-01 | 12.87 | 153000 | 177242.99 |
| 154 | 2023-09-01 | 14.71 | 154000 | 203583.09 |
| 155 | 2023-10-09 | 12.29 | 155000 | 171090.84 |
| 156 | 2023-11-01 | 11.06 | 156000 | 154967.83 |
| 157 | 2023-12-01 | 13.21 | 157000 | 186092.68 |
| 158 | 2024-01-02 | 12.32 | 158000 | 174555.02 |
| 159 | 2024-02-01 | 8.98 | 159000 | 128232.48 |
| 160 | 2024-03-01 | 9.15 | 160000 | 131660.04 |
| 161 | 2024-04-01 | 11.11 | 161000 | 160862.63 |
| 162 | 2024-05-06 | 8.47 | 162000 | 123637.84 |
| 163 | 2024-06-03 | 7.67 | 163000 | 112960.13 |
| 164 | 2024-07-01 | 6.51 | 164000 | 96876.20 |
| 165 | 2024-08-01 | 6.65 | 165000 | 99959.55 |
| 166 | 2024-09-02 | 6.99 | 166000 | 106070.27 |
| 167 | 2024-10-08 | 10.16 | 167000 | 155173.67 |
| 168 | 2024-11-01 | 9.48 | 168000 | 145788.03 |
| 169 | 2024-12-02 | 12.1 | 169000 | 187079.66 |
| 170 | 2025-01-02 | 9.58 | 170000 | 149117.61 |
| 171 | 2025-02-05 | 8.66 | 171000 | 135797.34 |
| 172 | 2025-03-03 | 9.02 | 172000 | 142442.49 |
| 173 | 2025-04-01 | 8.85 | 173000 | 140757.88 |
| 174 | 2025-05-06 | 8.52 | 174000 | 136509.28 |
| 175 | 2025-06-03 | 8.98 | 175000 | 144879.50 |
| 176 | 2025-07-01 | 9.02 | 176000 | 146524.84 |
| 177 | 2025-08-01 | 9.9 | 177000 | 161819.95 |
| 178 | 2025-09-01 | 9.29 | 178000 | 152849.23 |
| 179 | 2025-10-09 | 9.02 | 179000 | 149406.89 |
| 180 | 2025-11-03 | 8.88 | 180000 | 148087.94 |