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 | 2010-08-09 | 0.909 | 1000 | 1000.00 |
| 2 | 2010-09-01 | 0.894 | 2000 | 1983.50 |
| 3 | 2010-10-08 | 0.938 | 3000 | 3081.12 |
| 4 | 2010-11-01 | 1.047 | 4000 | 4439.16 |
| 5 | 2010-12-01 | 0.936 | 5000 | 4968.53 |
| 6 | 2011-01-04 | 0.959 | 6000 | 6090.62 |
| 7 | 2011-02-01 | 0.932 | 7000 | 6919.15 |
| 8 | 2011-03-01 | 0.975 | 8000 | 8238.38 |
| 9 | 2011-04-01 | 1.007 | 9000 | 9508.76 |
| 10 | 2011-05-03 | 0.997 | 10000 | 10414.34 |
| 11 | 2011-06-01 | 0.931 | 11000 | 10724.92 |
| 12 | 2011-07-01 | 0.946 | 12000 | 11897.72 |
| 13 | 2011-08-01 | 0.92 | 13000 | 12570.72 |
| 14 | 2011-09-01 | 0.882 | 14000 | 13051.50 |
| 15 | 2011-10-10 | 0.784 | 15000 | 12601.33 |
| 16 | 2011-11-01 | 0.852 | 16000 | 14694.30 |
| 17 | 2011-12-01 | 0.818 | 17000 | 15107.91 |
| 18 | 2012-01-04 | 0.766 | 18000 | 15147.51 |
| 19 | 2012-02-01 | 0.8 | 19000 | 16819.85 |
| 20 | 2012-03-01 | 0.858 | 20000 | 19039.29 |
| 21 | 2012-04-05 | 0.814 | 21000 | 19062.91 |
| 22 | 2012-05-02 | 0.876 | 22000 | 21514.88 |
| 23 | 2012-06-01 | 0.874 | 23000 | 22465.76 |
| 24 | 2012-07-02 | 0.81 | 24000 | 21820.67 |
| 25 | 2012-08-01 | 0.778 | 25000 | 21958.62 |
| 26 | 2012-09-03 | 0.748 | 26000 | 22111.89 |
| 27 | 2012-10-08 | 0.739 | 27000 | 22845.83 |
| 28 | 2012-11-01 | 0.751 | 28000 | 24216.81 |
| 29 | 2012-12-03 | 0.709 | 29000 | 23862.47 |
| 30 | 2013-01-04 | 0.883 | 30000 | 30718.71 |
| 31 | 2013-02-01 | 0.975 | 31000 | 34919.30 |
| 32 | 2013-03-01 | 0.924 | 32000 | 34092.75 |
| 33 | 2013-04-01 | 0.856 | 33000 | 32583.76 |
| 34 | 2013-05-02 | 0.849 | 34000 | 33317.30 |
| 35 | 2013-06-03 | 0.89 | 35000 | 35926.27 |
| 36 | 2013-07-01 | 0.752 | 36000 | 31355.68 |
| 37 | 2013-08-01 | 0.735 | 37000 | 31646.84 |
| 38 | 2013-09-02 | 0.802 | 38000 | 35531.65 |
| 39 | 2013-10-08 | 0.859 | 39000 | 39056.97 |
| 40 | 2013-11-01 | 0.83 | 40000 | 38738.40 |
| 41 | 2013-12-02 | 0.806 | 41000 | 38618.25 |
| 42 | 2014-01-02 | 0.8 | 42000 | 39330.77 |
| 43 | 2014-02-07 | 0.769 | 43000 | 38806.70 |
| 44 | 2014-03-03 | 0.782 | 44000 | 40462.73 |
| 45 | 2014-04-01 | 0.779 | 45000 | 41307.51 |
| 46 | 2014-05-05 | 0.76 | 46000 | 41300.00 |
| 47 | 2014-06-03 | 0.769 | 47000 | 42789.08 |
| 48 | 2014-07-01 | 0.765 | 48000 | 43566.51 |
| 49 | 2014-08-01 | 0.861 | 49000 | 50033.68 |
| 50 | 2014-09-01 | 0.846 | 50000 | 50162.02 |
| 51 | 2014-10-08 | 0.866 | 51000 | 52347.88 |
| 52 | 2014-11-03 | 0.9 | 52000 | 55403.11 |
| 53 | 2014-12-01 | 1.002 | 53000 | 62682.13 |
| 54 | 2015-01-05 | 1.359 | 54000 | 86014.98 |
| 55 | 2015-02-02 | 1.23 | 55000 | 78850.20 |
| 56 | 2015-03-02 | 1.313 | 56000 | 85170.99 |
| 57 | 2015-04-01 | 1.46 | 57000 | 95706.51 |
| 58 | 2015-05-04 | 1.71 | 58000 | 113094.61 |
| 59 | 2015-06-01 | 1.726 | 59000 | 115152.81 |
| 60 | 2015-07-01 | 1.472 | 60000 | 99206.80 |
| 61 | 2015-08-03 | 1.3 | 61000 | 88614.70 |
| 62 | 2015-09-01 | 1.188 | 62000 | 81980.20 |
| 63 | 2015-10-08 | 1.232 | 63000 | 86016.50 |
| 64 | 2015-11-02 | 1.237 | 64000 | 87365.60 |
| 65 | 2015-12-01 | 1.28 | 65000 | 91402.56 |
| 66 | 2016-01-04 | 1.368 | 66000 | 98686.48 |
| 67 | 2016-02-01 | 1.269 | 67000 | 92544.70 |
| 68 | 2016-03-01 | 1.127 | 68000 | 83189.03 |
| 69 | 2016-04-01 | 1.225 | 69000 | 91422.86 |
| 70 | 2016-05-03 | 1.218 | 70000 | 91900.44 |
| 71 | 2016-06-01 | 1.293 | 71000 | 98559.33 |
| 72 | 2016-07-01 | 1.245 | 72000 | 95900.52 |
| 73 | 2016-08-01 | 1.215 | 73000 | 94589.66 |
| 74 | 2016-09-01 | 1.261 | 74000 | 99170.83 |
| 75 | 2016-10-10 | 1.25 | 75000 | 99305.74 |
| 76 | 2016-11-01 | 1.255 | 76000 | 100702.97 |
| 77 | 2016-12-01 | 1.375 | 77000 | 111331.94 |
| 78 | 2017-01-03 | 1.291 | 78000 | 105530.57 |
| 79 | 2017-02-03 | 1.359 | 79000 | 112089.11 |
| 80 | 2017-03-01 | 1.334 | 80000 | 111027.13 |
| 81 | 2017-04-05 | 1.34 | 81000 | 112526.50 |
| 82 | 2017-05-02 | 1.34 | 82000 | 113526.50 |
| 83 | 2017-06-01 | 1.369 | 83000 | 116983.42 |
| 84 | 2017-07-03 | 1.475 | 84000 | 127041.30 |
| 85 | 2017-08-01 | 1.527 | 85000 | 132520.05 |
| 86 | 2017-09-01 | 1.551 | 86000 | 135602.88 |
| 87 | 2017-10-09 | 1.553 | 87000 | 136777.74 |
| 88 | 2017-11-01 | 1.612 | 88000 | 142974.06 |
| 89 | 2017-12-01 | 1.708 | 89000 | 152488.64 |
| 90 | 2018-01-02 | 1.758 | 90000 | 157952.60 |
| 91 | 2018-02-01 | 1.805 | 91000 | 163175.45 |
| 92 | 2018-03-01 | 1.655 | 92000 | 150615.16 |
| 93 | 2018-04-02 | 1.583 | 93000 | 145062.72 |
| 94 | 2018-05-02 | 1.643 | 94000 | 151560.99 |
| 95 | 2018-06-01 | 1.535 | 95000 | 142598.37 |
| 96 | 2018-07-02 | 1.47 | 96000 | 137560.00 |
| 97 | 2018-08-01 | 1.459 | 97000 | 137530.64 |
| 98 | 2018-09-03 | 1.497 | 98000 | 142112.66 |
| 99 | 2018-10-08 | 1.507 | 99000 | 144061.97 |
| 100 | 2018-11-01 | 1.475 | 100000 | 142002.93 |
| 101 | 2018-12-03 | 1.514 | 101000 | 146757.58 |
| 102 | 2019-01-02 | 1.392 | 102000 | 135931.67 |
| 103 | 2019-02-01 | 1.488 | 103000 | 146306.27 |
| 104 | 2019-03-01 | 1.658 | 104000 | 164021.37 |
| 105 | 2019-04-01 | 1.766 | 105000 | 175705.51 |
| 106 | 2019-05-06 | 1.695 | 106000 | 169641.47 |
| 107 | 2019-06-03 | 1.706 | 107000 | 171742.39 |
| 108 | 2019-07-01 | 1.781 | 108000 | 180292.61 |
| 109 | 2019-08-01 | 1.868 | 109000 | 190099.72 |
| 110 | 2019-09-02 | 1.783 | 110000 | 182449.57 |
| 111 | 2019-10-08 | 1.8 | 111000 | 185189.14 |
| 112 | 2019-11-01 | 1.843 | 112000 | 190613.10 |
| 113 | 2019-12-02 | 1.821 | 113000 | 189337.74 |
| 114 | 2020-01-02 | 1.947 | 114000 | 203438.54 |
| 115 | 2020-02-03 | 1.83 | 115000 | 192213.42 |
| 116 | 2020-03-02 | 1.876 | 116000 | 198045.01 |
| 117 | 2020-04-01 | 1.717 | 117000 | 182259.75 |
| 118 | 2020-05-06 | 1.77 | 118000 | 188885.70 |
| 119 | 2020-06-01 | 1.801 | 119000 | 193193.87 |
| 120 | 2020-07-01 | 1.895 | 120000 | 204277.28 |
| 121 | 2020-08-03 | 2.127 | 121000 | 230286.43 |
| 122 | 2020-09-01 | 2.214 | 122000 | 240705.76 |
| 123 | 2020-10-09 | 2.192 | 123000 | 239313.92 |
| 124 | 2020-11-02 | 2.225 | 124000 | 243916.73 |
| 125 | 2020-12-01 | 2.45 | 125000 | 269582.47 |
| 126 | 2021-01-04 | 2.379 | 126000 | 262770.08 |
| 127 | 2021-02-01 | 2.43 | 127000 | 269403.24 |
| 128 | 2021-03-01 | 2.573 | 128000 | 286257.01 |
| 129 | 2021-04-01 | 2.459 | 129000 | 274574.03 |
| 130 | 2021-05-06 | 2.555 | 130000 | 286293.47 |
| 131 | 2021-06-01 | 2.51 | 131000 | 282251.12 |
| 132 | 2021-07-01 | 2.489 | 132000 | 280889.66 |
| 133 | 2021-08-02 | 2.428 | 133000 | 275005.66 |
| 134 | 2021-09-01 | 2.454 | 134000 | 278950.53 |
| 135 | 2021-10-08 | 2.44 | 135000 | 278359.13 |
| 136 | 2021-11-01 | 2.467 | 136000 | 282439.33 |
| 137 | 2021-12-01 | 2.435 | 137000 | 279775.75 |
| 138 | 2022-01-04 | 2.493 | 138000 | 287439.81 |
| 139 | 2022-02-07 | 2.485 | 139000 | 287517.42 |
| 140 | 2022-03-01 | 2.429 | 140000 | 282038.15 |
| 141 | 2022-04-01 | 2.319 | 141000 | 270265.74 |
| 142 | 2022-05-05 | 2.242 | 142000 | 262291.84 |
| 143 | 2022-06-01 | 2.238 | 143000 | 262823.88 |
| 144 | 2022-07-01 | 2.357 | 144000 | 277798.88 |
| 145 | 2022-08-01 | 2.279 | 145000 | 269605.71 |
| 146 | 2022-09-01 | 2.198 | 146000 | 261023.41 |
| 147 | 2022-10-10 | 2.196 | 147000 | 261785.90 |
| 148 | 2022-11-01 | 2.005 | 148000 | 240016.72 |
| 149 | 2022-12-01 | 2.226 | 149000 | 267472.43 |
| 150 | 2023-01-03 | 2.247 | 150000 | 270995.75 |
| 151 | 2023-02-01 | 2.351 | 151000 | 284538.50 |
| 152 | 2023-03-01 | 2.381 | 152000 | 289169.37 |
| 153 | 2023-04-03 | 2.3 | 153000 | 280332.02 |
| 154 | 2023-05-04 | 2.4 | 154000 | 293520.37 |
| 155 | 2023-06-01 | 2.256 | 155000 | 276909.15 |
| 156 | 2023-07-03 | 2.307 | 156000 | 284169.06 |
| 157 | 2023-08-01 | 2.396 | 157000 | 296131.80 |
| 158 | 2023-09-01 | 2.265 | 158000 | 280940.96 |
| 159 | 2023-10-09 | 2.214 | 159000 | 275615.14 |
| 160 | 2023-11-01 | 2.136 | 160000 | 266905.12 |
| 161 | 2023-12-01 | 2.06 | 161000 | 258408.49 |
| 162 | 2024-01-02 | 2.021 | 162000 | 254516.29 |
| 163 | 2024-02-01 | 1.998 | 163000 | 252619.77 |
| 164 | 2024-03-01 | 2.153 | 164000 | 273217.40 |
| 165 | 2024-04-01 | 2.16 | 165000 | 275105.70 |
| 166 | 2024-05-06 | 2.262 | 166000 | 289096.81 |
| 167 | 2024-06-03 | 2.273 | 167000 | 291502.67 |
| 168 | 2024-07-01 | 2.232 | 168000 | 287244.59 |
| 169 | 2024-08-01 | 2.207 | 169000 | 285027.25 |
| 170 | 2024-09-02 | 2.129 | 170000 | 275953.79 |
| 171 | 2024-10-08 | 2.79 | 171000 | 362630.38 |
| 172 | 2024-11-01 | 2.468 | 172000 | 321778.41 |
| 173 | 2024-12-02 | 2.445 | 173000 | 319779.67 |
| 174 | 2025-01-02 | 2.43 | 174000 | 318817.83 |
| 175 | 2025-02-05 | 2.408 | 175000 | 316931.41 |
| 176 | 2025-03-03 | 2.449 | 176000 | 323327.67 |
| 177 | 2025-04-01 | 2.476 | 177000 | 327892.33 |
| 178 | 2025-05-06 | 2.439 | 178000 | 323992.48 |
| 179 | 2025-06-03 | 2.501 | 179000 | 333228.45 |
| 180 | 2025-07-01 | 2.574 | 180000 | 343954.83 |
| 181 | 2025-08-01 | 2.616 | 181000 | 350567.15 |
| 182 | 2025-09-01 | 2.685 | 182000 | 360813.76 |
| 183 | 2025-10-09 | 2.636 | 183000 | 355229.08 |
| 184 | 2025-11-03 | 2.655 | 184000 | 358789.53 |