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 | 2010-08-20 | 29.98 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 27.04 | 2000 | 1901.93 |
| 3 | 2010-10-08 | 22.76 | 3000 | 2600.89 |
| 4 | 2010-11-01 | 24.36 | 4000 | 3783.73 |
| 5 | 2010-12-01 | 24.85 | 5000 | 4859.84 |
| 6 | 2011-01-04 | 22.43 | 6000 | 5386.57 |
| 7 | 2011-02-01 | 18.18 | 7000 | 5365.93 |
| 8 | 2011-03-01 | 19.85 | 8000 | 6858.84 |
| 9 | 2011-04-01 | 18.24 | 9000 | 7302.53 |
| 10 | 2011-05-13 | 17.2 | 10000 | 7886.16 |
| 11 | 2011-06-01 | 16.45 | 11000 | 8542.28 |
| 12 | 2011-07-01 | 16.27 | 12000 | 9448.81 |
| 13 | 2011-08-01 | 16.28 | 13000 | 10454.62 |
| 14 | 2011-09-01 | 17.02 | 14000 | 11929.83 |
| 15 | 2011-10-10 | 14.64 | 15000 | 11261.62 |
| 16 | 2011-11-01 | 14.98 | 16000 | 12523.16 |
| 17 | 2011-12-01 | 16.61 | 17000 | 14885.82 |
| 18 | 2012-01-05 | 12.1 | 18000 | 11843.98 |
| 19 | 2012-02-01 | 13.09 | 19000 | 13813.03 |
| 20 | 2012-03-01 | 14.3 | 20000 | 16089.86 |
| 21 | 2012-04-05 | 12.83 | 21000 | 15435.87 |
| 22 | 2012-05-02 | 12.13 | 22000 | 15593.70 |
| 23 | 2012-06-01 | 12.67 | 23000 | 17287.89 |
| 24 | 2012-07-02 | 12.81 | 24000 | 18478.92 |
| 25 | 2012-08-01 | 11.06 | 25000 | 16954.48 |
| 26 | 2012-09-03 | 11.06 | 26000 | 17954.48 |
| 27 | 2012-10-08 | 10.32 | 27000 | 17753.18 |
| 28 | 2012-11-01 | 10.47 | 28000 | 19011.22 |
| 29 | 2012-12-03 | 10.07 | 29000 | 19284.91 |
| 30 | 2013-01-04 | 11.13 | 30000 | 22314.90 |
| 31 | 2013-02-01 | 13.38 | 31000 | 27826.00 |
| 32 | 2013-03-01 | 14.57 | 32000 | 31300.81 |
| 33 | 2013-04-01 | 13.32 | 33000 | 29615.43 |
| 34 | 2013-05-02 | 13.7 | 34000 | 31460.31 |
| 35 | 2013-06-03 | 17.51 | 35000 | 41209.49 |
| 36 | 2013-07-01 | 15.52 | 36000 | 37526.06 |
| 37 | 2013-08-01 | 14.33 | 37000 | 35648.74 |
| 38 | 2013-09-02 | 17.64 | 38000 | 44883.03 |
| 39 | 2013-10-08 | 19.39 | 39000 | 50335.71 |
| 40 | 2013-11-01 | 16.23 | 40000 | 43132.47 |
| 41 | 2013-12-02 | 17.78 | 41000 | 48251.71 |
| 42 | 2014-01-21 | 17.55 | 42000 | 48627.53 |
| 43 | 2014-02-07 | 17.04 | 43000 | 48214.42 |
| 44 | 2014-03-03 | 17.04 | 44000 | 49214.42 |
| 45 | 2014-04-01 | 15.14 | 45000 | 44726.90 |
| 46 | 2014-05-05 | 15.78 | 46000 | 47617.60 |
| 47 | 2014-06-03 | 16.47 | 47000 | 50699.74 |
| 48 | 2014-07-01 | 16.92 | 48000 | 53084.98 |
| 49 | 2014-08-01 | 17.21 | 49000 | 54994.83 |
| 50 | 2014-09-01 | 18.08 | 50000 | 58774.93 |
| 51 | 2014-10-08 | 21.51 | 51000 | 70925.26 |
| 52 | 2014-11-03 | 20.25 | 52000 | 67770.64 |
| 53 | 2014-12-01 | 20.26 | 53000 | 68804.11 |
| 54 | 2015-01-05 | 17.64 | 54000 | 60906.44 |
| 55 | 2015-02-02 | 18.19 | 55000 | 63805.45 |
| 56 | 2015-03-02 | 18.95 | 56000 | 67471.32 |
| 57 | 2015-04-01 | 21.58 | 57000 | 77835.41 |
| 58 | 2015-05-04 | 23.99 | 58000 | 87527.87 |
| 59 | 2015-06-01 | 32.32 | 59000 | 118920.00 |
| 60 | 2015-07-01 | 36.49 | 60000 | 135263.33 |
| 61 | 2015-08-03 | 23.24 | 61000 | 87147.43 |
| 62 | 2015-09-01 | 16.4 | 62000 | 62498.19 |
| 63 | 2015-10-08 | 20.47 | 63000 | 79008.41 |
| 64 | 2015-11-02 | 27.19 | 64000 | 105945.71 |
| 65 | 2015-12-01 | 24.99 | 65000 | 98373.42 |
| 66 | 2016-01-04 | 25.2 | 66000 | 100200.09 |
| 67 | 2016-02-05 | 19.5 | 67000 | 78535.78 |
| 68 | 2016-03-01 | 18.24 | 68000 | 74461.16 |
| 69 | 2016-04-01 | 21.37 | 69000 | 88238.76 |
| 70 | 2016-05-03 | 22.34 | 70000 | 93243.98 |
| 71 | 2016-06-01 | 20.9 | 71000 | 88233.63 |
| 72 | 2016-07-01 | 23.3 | 72000 | 99365.72 |
| 73 | 2016-08-01 | 20.27 | 73000 | 87443.91 |
| 74 | 2016-09-01 | 25.18 | 74000 | 109625.44 |
| 75 | 2016-10-10 | 27.98 | 75000 | 122815.72 |
| 76 | 2016-11-01 | 28.13 | 76000 | 124474.13 |
| 77 | 2016-12-01 | 27.69 | 77000 | 123527.15 |
| 78 | 2017-01-03 | 26.49 | 78000 | 119173.86 |
| 79 | 2017-02-03 | 24.54 | 79000 | 111401.15 |
| 80 | 2017-03-01 | 24.67 | 80000 | 112991.30 |
| 81 | 2017-04-05 | 24.25 | 81000 | 112067.65 |
| 82 | 2017-05-02 | 18.12 | 82000 | 84738.80 |
| 83 | 2017-06-01 | 15.1 | 83000 | 71615.67 |
| 84 | 2017-07-03 | 16.44 | 84000 | 78970.96 |
| 85 | 2017-08-01 | 14.11 | 85000 | 68778.61 |
| 86 | 2017-09-01 | 14.7 | 86000 | 72654.54 |
| 87 | 2017-10-09 | 14.86 | 87000 | 74445.33 |
| 88 | 2017-11-01 | 13.6 | 88000 | 69133.01 |
| 89 | 2017-12-01 | 11.86 | 89000 | 61288.05 |
| 90 | 2018-01-02 | 11.02 | 90000 | 57947.25 |
| 91 | 2018-02-01 | 8.69 | 91000 | 46695.24 |
| 92 | 2018-03-01 | 8.76 | 92000 | 48071.38 |
| 93 | 2018-04-02 | 9.18 | 93000 | 51376.18 |
| 94 | 2018-05-02 | 7.73 | 94000 | 44261.20 |
| 95 | 2018-06-01 | 7.85 | 95000 | 45948.31 |
| 96 | 2018-07-02 | 6.16 | 96000 | 37056.25 |
| 97 | 2018-08-01 | 7.82 | 97000 | 48042.19 |
| 98 | 2018-09-03 | 9.82 | 98000 | 61329.20 |
| 99 | 2018-10-08 | 7.13 | 99000 | 45529.24 |
| 100 | 2018-11-01 | 6.34 | 100000 | 41484.63 |
| 101 | 2018-12-03 | 7.96 | 101000 | 53084.80 |
| 102 | 2019-01-02 | 6.16 | 102000 | 42080.70 |
| 103 | 2019-02-01 | 6.29 | 103000 | 43968.77 |
| 104 | 2019-03-01 | 8 | 104000 | 56922.12 |
| 105 | 2019-04-01 | 9.13 | 105000 | 65962.37 |
| 106 | 2019-05-06 | 8.87 | 106000 | 65083.93 |
| 107 | 2019-06-03 | 12.55 | 107000 | 93086.05 |
| 108 | 2019-07-01 | 10.84 | 108000 | 81402.61 |
| 109 | 2019-08-01 | 11.27 | 109000 | 85631.68 |
| 110 | 2019-09-02 | 9.55 | 110000 | 73562.78 |
| 111 | 2019-10-08 | 9.47 | 111000 | 73946.55 |
| 112 | 2019-11-01 | 9.38 | 112000 | 74243.79 |
| 113 | 2019-12-02 | 7.91 | 113000 | 63608.57 |
| 114 | 2020-01-02 | 8.93 | 114000 | 72810.93 |
| 115 | 2020-02-03 | 6.11 | 115000 | 50818.01 |
| 116 | 2020-03-02 | 6.83 | 116000 | 57806.38 |
| 117 | 2020-04-01 | 10.84 | 117000 | 92745.41 |
| 118 | 2020-05-06 | 8.31 | 118000 | 72099.11 |
| 119 | 2020-06-02 | 12.31 | 119000 | 107803.86 |
| 120 | 2020-07-01 | 8.93 | 120000 | 79203.78 |
| 121 | 2020-08-03 | 11.46 | 121000 | 102643.37 |
| 122 | 2020-09-01 | 22.98 | 122000 | 206824.13 |
| 123 | 2020-10-09 | 20.83 | 123000 | 188473.75 |
| 124 | 2020-11-02 | 18.32 | 124000 | 166762.80 |
| 125 | 2020-12-01 | 18.74 | 125000 | 171585.96 |
| 126 | 2021-01-04 | 21.43 | 126000 | 197215.96 |
| 127 | 2021-02-01 | 20.67 | 127000 | 191221.84 |
| 128 | 2021-03-01 | 18.99 | 128000 | 176679.86 |
| 129 | 2021-04-01 | 16.48 | 129000 | 154327.23 |
| 130 | 2021-05-06 | 14.5 | 130000 | 136785.49 |
| 131 | 2021-06-01 | 15.61 | 131000 | 148256.65 |
| 132 | 2021-07-01 | 13.11 | 132000 | 125512.79 |
| 133 | 2021-08-02 | 17.88 | 133000 | 172179.92 |
| 134 | 2021-09-01 | 15.95 | 134000 | 154594.50 |
| 135 | 2021-10-08 | 20.94 | 135000 | 203959.80 |
| 136 | 2021-11-01 | 17.17 | 136000 | 168239.25 |
| 137 | 2021-12-01 | 16.1 | 137000 | 158754.91 |
| 138 | 2022-01-04 | 18.21 | 138000 | 180560.68 |
| 139 | 2022-02-07 | 14.68 | 139000 | 146559.08 |
| 140 | 2022-03-01 | 16.06 | 140000 | 161336.43 |
| 141 | 2022-04-01 | 14.35 | 141000 | 145158.02 |
| 142 | 2022-05-05 | 11.8 | 142000 | 120363.39 |
| 143 | 2022-06-01 | 14.17 | 143000 | 145538.07 |
| 144 | 2022-07-01 | 13.13 | 144000 | 135856.38 |
| 145 | 2022-08-01 | 12.35 | 145000 | 128785.70 |
| 146 | 2022-09-01 | 13.08 | 146000 | 137398.13 |
| 147 | 2022-10-10 | 10.49 | 147000 | 111191.62 |
| 148 | 2022-11-01 | 11.31 | 148000 | 120883.44 |
| 149 | 2022-12-01 | 12.69 | 149000 | 136633.14 |
| 150 | 2023-01-03 | 13.57 | 150000 | 147108.09 |
| 151 | 2023-02-01 | 12.89 | 151000 | 140736.43 |
| 152 | 2023-03-01 | 13.3 | 152000 | 146212.92 |
| 153 | 2023-04-03 | 12.33 | 153000 | 136549.27 |
| 154 | 2023-05-04 | 11.44 | 154000 | 127692.91 |
| 155 | 2023-06-01 | 11.46 | 155000 | 128916.15 |
| 156 | 2023-07-03 | 11.64 | 156000 | 131941.01 |
| 157 | 2023-08-01 | 12.62 | 157000 | 144049.45 |
| 158 | 2023-09-01 | 17.83 | 158000 | 204518.36 |
| 159 | 2023-10-09 | 13.68 | 159000 | 157915.94 |
| 160 | 2023-11-01 | 13.2 | 160000 | 153375.03 |
| 161 | 2023-12-01 | 14.04 | 161000 | 164135.26 |
| 162 | 2024-01-02 | 14.17 | 162000 | 166655.03 |
| 163 | 2024-02-01 | 10.64 | 163000 | 126138.28 |
| 164 | 2024-03-01 | 8.98 | 164000 | 107458.81 |
| 165 | 2024-04-01 | 10.2 | 165000 | 123057.90 |
| 166 | 2024-05-06 | 8.98 | 166000 | 109339.21 |
| 167 | 2024-06-03 | 8.29 | 167000 | 101937.86 |
| 168 | 2024-07-01 | 7.74 | 168000 | 96174.80 |
| 169 | 2024-08-01 | 7.93 | 169000 | 99535.68 |
| 170 | 2024-09-02 | 9.49 | 170000 | 120116.47 |
| 171 | 2024-10-08 | 14.88 | 171000 | 189338.57 |
| 172 | 2024-11-01 | 13.91 | 172000 | 177995.93 |
| 173 | 2024-12-02 | 16.06 | 173000 | 206507.89 |
| 174 | 2025-01-02 | 12.82 | 174000 | 165846.27 |
| 175 | 2025-02-05 | 11.93 | 175000 | 155332.76 |
| 176 | 2025-03-03 | 13.51 | 176000 | 176904.91 |
| 177 | 2025-04-01 | 13.75 | 177000 | 181047.56 |
| 178 | 2025-05-06 | 16.43 | 178000 | 217335.38 |
| 179 | 2025-06-03 | 17.68 | 179000 | 234870.33 |
| 180 | 2025-07-01 | 17.43 | 180000 | 232549.20 |
| 181 | 2025-08-01 | 18.25 | 181000 | 244489.55 |
| 182 | 2025-09-01 | 18.26 | 182000 | 245623.52 |
| 183 | 2025-10-09 | 16.53 | 183000 | 223352.50 |
| 184 | 2025-11-03 | 17.32 | 184000 | 235026.94 |