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 | 2010-10-11 | 18.06 | 1000 | 1000.00 |
| 2 | 2010-11-01 | 17.14 | 2000 | 1949.06 |
| 3 | 2010-12-01 | 17.59 | 3000 | 3000.23 |
| 4 | 2011-01-04 | 16.15 | 4000 | 3754.62 |
| 5 | 2011-02-01 | 14.46 | 5000 | 4361.72 |
| 6 | 2011-03-01 | 14.88 | 6000 | 5488.41 |
| 7 | 2011-04-01 | 14.86 | 7000 | 6481.03 |
| 8 | 2011-05-03 | 17.2 | 8000 | 8501.60 |
| 9 | 2011-06-01 | 13.95 | 9000 | 7895.19 |
| 10 | 2011-07-01 | 14.91 | 10000 | 9438.52 |
| 11 | 2011-08-01 | 14 | 11000 | 9862.46 |
| 12 | 2011-09-01 | 13.46 | 12000 | 10482.05 |
| 13 | 2011-10-10 | 11.18 | 13000 | 9706.48 |
| 14 | 2011-11-01 | 11.85 | 14000 | 11288.18 |
| 15 | 2011-12-01 | 11.14 | 15000 | 11611.84 |
| 16 | 2012-01-04 | 9.35 | 16000 | 10746.02 |
| 17 | 2012-02-01 | 9.47 | 17000 | 11883.94 |
| 18 | 2012-03-01 | 10.3 | 18000 | 13925.51 |
| 19 | 2012-04-05 | 9.85 | 19000 | 14317.12 |
| 20 | 2012-05-02 | 10.11 | 20000 | 15695.03 |
| 21 | 2012-06-01 | 11.01 | 21000 | 18092.21 |
| 22 | 2012-07-02 | 10.2 | 22000 | 17761.18 |
| 23 | 2012-08-01 | 10.15 | 23000 | 18674.11 |
| 24 | 2012-09-03 | 9.83 | 24000 | 19085.37 |
| 25 | 2012-10-08 | 9.86 | 25000 | 20143.62 |
| 26 | 2012-11-01 | 9.64 | 26000 | 20694.17 |
| 27 | 2012-12-03 | 7.86 | 27000 | 17873.05 |
| 28 | 2013-01-04 | 9.14 | 28000 | 21783.67 |
| 29 | 2013-02-01 | 9.24 | 29000 | 23022.00 |
| 30 | 2013-03-01 | 9.29 | 30000 | 24146.58 |
| 31 | 2013-04-01 | 8.3 | 31000 | 22573.37 |
| 32 | 2013-05-02 | 8.14 | 32000 | 23138.22 |
| 33 | 2013-06-03 | 8.28 | 33000 | 24536.18 |
| 34 | 2013-07-01 | 6.4 | 34000 | 19965.16 |
| 35 | 2013-08-01 | 6.66 | 35000 | 21776.24 |
| 36 | 2013-09-02 | 7.18 | 36000 | 24476.49 |
| 37 | 2013-10-08 | 7.94 | 37000 | 28067.32 |
| 38 | 2013-11-01 | 7.02 | 38000 | 25815.19 |
| 39 | 2013-12-02 | 6.94 | 39000 | 26521.00 |
| 40 | 2014-01-02 | 6.96 | 40000 | 27597.43 |
| 41 | 2014-02-07 | 6.78 | 41000 | 27883.70 |
| 42 | 2014-03-03 | 7.74 | 42000 | 32831.83 |
| 43 | 2014-04-01 | 7.06 | 43000 | 30947.38 |
| 44 | 2014-05-05 | 6.8 | 44000 | 30807.68 |
| 45 | 2014-06-03 | 6.81 | 45000 | 31852.98 |
| 46 | 2014-07-01 | 7.07 | 46000 | 34069.10 |
| 47 | 2014-08-01 | 7.39 | 47000 | 36611.13 |
| 48 | 2014-09-01 | 7.76 | 48000 | 39444.16 |
| 49 | 2014-10-08 | 9 | 49000 | 46747.09 |
| 50 | 2014-11-03 | 9.08 | 50000 | 48162.62 |
| 51 | 2014-12-01 | 8.92 | 51000 | 48313.94 |
| 52 | 2015-01-05 | 9.79 | 52000 | 54026.18 |
| 53 | 2015-02-02 | 8.85 | 53000 | 49838.78 |
| 54 | 2015-03-02 | 9.14 | 54000 | 52471.92 |
| 55 | 2015-04-01 | 10.8 | 55000 | 63001.83 |
| 56 | 2015-05-04 | 12.21 | 56000 | 72227.06 |
| 57 | 2015-06-01 | 15.24 | 57000 | 91150.73 |
| 58 | 2015-07-01 | 11.18 | 58000 | 67867.80 |
| 59 | 2015-08-03 | 8.8 | 59000 | 54420.09 |
| 60 | 2015-09-01 | 7.55 | 60000 | 47689.96 |
| 61 | 2015-10-08 | 8.3 | 61000 | 53427.38 |
| 62 | 2015-11-02 | 9.97 | 62000 | 65177.22 |
| 63 | 2015-12-01 | 12.21 | 63000 | 80820.85 |
| 64 | 2016-01-04 | 10.02 | 64000 | 67324.73 |
| 65 | 2016-02-01 | 9.22 | 65000 | 62949.50 |
| 66 | 2016-03-01 | 9.39 | 66000 | 65110.17 |
| 67 | 2016-04-01 | 11.87 | 67000 | 83306.47 |
| 68 | 2016-05-03 | 10.67 | 68000 | 75884.59 |
| 69 | 2016-06-01 | 9.73 | 69000 | 70199.35 |
| 70 | 2016-07-01 | 10.36 | 70000 | 75744.63 |
| 71 | 2016-08-01 | 9.59 | 71000 | 71114.96 |
| 72 | 2016-09-01 | 10.27 | 72000 | 77157.52 |
| 73 | 2016-10-10 | 11.09 | 73000 | 84318.10 |
| 74 | 2016-11-01 | 11.46 | 74000 | 88131.24 |
| 75 | 2016-12-01 | 11.08 | 75000 | 86208.91 |
| 76 | 2017-01-03 | 11.04 | 76000 | 86897.69 |
| 77 | 2017-02-03 | 10.46 | 77000 | 83332.41 |
| 78 | 2017-03-01 | 11.74 | 78000 | 94529.88 |
| 79 | 2017-04-05 | 12.16 | 79000 | 98911.70 |
| 80 | 2017-05-02 | 9.41 | 80000 | 77542.69 |
| 81 | 2017-06-01 | 8.29 | 81000 | 69313.38 |
| 82 | 2017-07-03 | 8.78 | 82000 | 74410.31 |
| 83 | 2017-08-01 | 8.47 | 83000 | 72783.06 |
| 84 | 2017-09-01 | 8.91 | 84000 | 77564.00 |
| 85 | 2017-10-09 | 9.39 | 85000 | 82742.53 |
| 86 | 2017-11-01 | 9.46 | 86000 | 84359.36 |
| 87 | 2017-12-01 | 8.34 | 87000 | 75371.78 |
| 88 | 2018-01-02 | 9.08 | 88000 | 83059.45 |
| 89 | 2018-02-01 | 7.6 | 89000 | 70521.12 |
| 90 | 2018-03-01 | 7.78 | 90000 | 73191.36 |
| 91 | 2018-04-02 | 7.92 | 91000 | 75508.43 |
| 92 | 2018-05-02 | 7.31 | 92000 | 70692.75 |
| 93 | 2018-06-01 | 7.02 | 93000 | 68888.25 |
| 94 | 2018-07-02 | 6.36 | 94000 | 63411.58 |
| 95 | 2018-08-01 | 6.53 | 95000 | 66106.54 |
| 96 | 2018-09-03 | 6.33 | 96000 | 65081.84 |
| 97 | 2018-10-08 | 6.36 | 97000 | 66390.28 |
| 98 | 2018-11-01 | 6.16 | 98000 | 65302.54 |
| 99 | 2018-12-03 | 9.02 | 99000 | 96621.58 |
| 100 | 2019-01-02 | 8.91 | 100000 | 96443.26 |
| 101 | 2019-02-01 | 10.53 | 101000 | 114978.40 |
| 102 | 2019-03-01 | 12.24 | 102000 | 134650.11 |
| 103 | 2019-04-01 | 14.35 | 103000 | 158861.85 |
| 104 | 2019-05-06 | 9.88 | 104000 | 110376.66 |
| 105 | 2019-06-03 | 9.82 | 105000 | 110706.36 |
| 106 | 2019-07-01 | 9.82 | 106000 | 111706.36 |
| 107 | 2019-08-01 | 11.82 | 107000 | 135457.14 |
| 108 | 2019-09-02 | 11.75 | 108000 | 135654.94 |
| 109 | 2019-10-08 | 10.37 | 109000 | 120722.70 |
| 110 | 2019-11-01 | 10.05 | 110000 | 117997.41 |
| 111 | 2019-12-02 | 9.37 | 111000 | 111013.51 |
| 112 | 2020-01-02 | 9.59 | 112000 | 114620.02 |
| 113 | 2020-02-03 | 8.41 | 113000 | 101516.61 |
| 114 | 2020-03-02 | 8.18 | 114000 | 99740.30 |
| 115 | 2020-04-01 | 7.81 | 115000 | 96228.82 |
| 116 | 2020-05-06 | 8.15 | 116000 | 101418.04 |
| 117 | 2020-06-01 | 7.98 | 117000 | 100302.57 |
| 118 | 2020-07-01 | 8.31 | 118000 | 105450.42 |
| 119 | 2020-08-03 | 10 | 119000 | 127895.81 |
| 120 | 2020-09-01 | 9.14 | 120000 | 117896.77 |
| 121 | 2020-10-09 | 8.46 | 121000 | 110125.46 |
| 122 | 2020-11-02 | 8.34 | 122000 | 109563.39 |
| 123 | 2020-12-01 | 8.89 | 123000 | 117788.80 |
| 124 | 2021-01-04 | 8.35 | 124000 | 111634.02 |
| 125 | 2021-02-01 | 7.56 | 125000 | 102072.24 |
| 126 | 2021-03-01 | 7.67 | 126000 | 104557.42 |
| 127 | 2021-04-01 | 8.19 | 127000 | 112646.06 |
| 128 | 2021-05-06 | 8.06 | 128000 | 111858.03 |
| 129 | 2021-06-01 | 8.26 | 129000 | 115633.66 |
| 130 | 2021-07-01 | 8.23 | 130000 | 116213.68 |
| 131 | 2021-08-02 | 8.33 | 131000 | 118625.76 |
| 132 | 2021-09-01 | 9.12 | 132000 | 130875.98 |
| 133 | 2021-10-08 | 9.52 | 133000 | 137616.15 |
| 134 | 2021-11-01 | 8.55 | 134000 | 124594.34 |
| 135 | 2021-12-01 | 9.93 | 135000 | 145704.30 |
| 136 | 2022-01-04 | 9.37 | 136000 | 138487.34 |
| 137 | 2022-02-07 | 8.34 | 137000 | 124264.08 |
| 138 | 2022-03-01 | 8.64 | 138000 | 129734.01 |
| 139 | 2022-04-01 | 8.47 | 139000 | 128181.37 |
| 140 | 2022-05-05 | 8.25 | 140000 | 125851.99 |
| 141 | 2022-06-01 | 8.52 | 141000 | 130970.78 |
| 142 | 2022-07-01 | 8.76 | 142000 | 135660.10 |
| 143 | 2022-08-01 | 9.91 | 143000 | 154469.36 |
| 144 | 2022-09-01 | 8.69 | 144000 | 136452.95 |
| 145 | 2022-10-10 | 7.85 | 145000 | 124263.02 |
| 146 | 2022-11-01 | 8.71 | 146000 | 138876.55 |
| 147 | 2022-12-01 | 8.73 | 147000 | 140195.44 |
| 148 | 2023-01-03 | 8.55 | 148000 | 138304.81 |
| 149 | 2023-02-01 | 9.16 | 149000 | 149172.17 |
| 150 | 2023-03-01 | 9.53 | 150000 | 156197.68 |
| 151 | 2023-04-03 | 10.28 | 151000 | 169490.26 |
| 152 | 2023-05-04 | 9.99 | 152000 | 165708.92 |
| 153 | 2023-06-01 | 12.25 | 153000 | 204196.63 |
| 154 | 2023-07-03 | 12.32 | 154000 | 206363.46 |
| 155 | 2023-08-01 | 10.71 | 155000 | 180395.51 |
| 156 | 2023-09-01 | 9.84 | 156000 | 166741.53 |
| 157 | 2023-10-09 | 9.73 | 157000 | 165877.55 |
| 158 | 2023-11-01 | 9.49 | 158000 | 162786.02 |
| 159 | 2023-12-01 | 9.6 | 159000 | 165672.90 |
| 160 | 2024-01-02 | 10.85 | 160000 | 188244.89 |
| 161 | 2024-02-01 | 8.01 | 161000 | 139971.57 |
| 162 | 2024-03-01 | 8.62 | 162000 | 151631.08 |
| 163 | 2024-04-01 | 8.81 | 163000 | 155973.30 |
| 164 | 2024-05-06 | 8.69 | 164000 | 154848.80 |
| 165 | 2024-06-03 | 7.98 | 165000 | 143197.17 |
| 166 | 2024-07-01 | 7.34 | 166000 | 132712.69 |
| 167 | 2024-08-01 | 7.91 | 167000 | 144018.72 |
| 168 | 2024-09-02 | 7.44 | 168000 | 136461.35 |
| 169 | 2024-10-08 | 8.98 | 169000 | 165707.38 |
| 170 | 2024-11-01 | 9.39 | 170000 | 174273.08 |
| 171 | 2024-12-02 | 9.54 | 171000 | 178057.00 |
| 172 | 2025-01-02 | 8.52 | 172000 | 160019.46 |
| 173 | 2025-02-05 | 9.53 | 173000 | 179988.90 |
| 174 | 2025-03-03 | 18.07 | 174000 | 342280.11 |
| 175 | 2025-04-01 | 17.74 | 175000 | 337029.28 |
| 176 | 2025-05-06 | 20.66 | 176000 | 393504.22 |
| 177 | 2025-06-03 | 17.72 | 177000 | 338507.01 |
| 178 | 2025-07-01 | 18.93 | 178000 | 362621.77 |
| 179 | 2025-08-01 | 18.01 | 179000 | 345998.31 |
| 180 | 2025-09-01 | 19.83 | 180000 | 381963.16 |
| 181 | 2025-10-09 | 18.99 | 181000 | 366783.18 |
| 182 | 2025-11-03 | 18.5 | 182000 | 358319.05 |