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 | 2010-07-22 | 10.17 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 10.13 | 2000 | 1996.07 |
| 3 | 2010-09-01 | 11.87 | 3000 | 3338.93 |
| 4 | 2010-10-01 | 12.3 | 4000 | 4459.88 |
| 5 | 2010-11-01 | 12.37 | 5000 | 5485.26 |
| 6 | 2010-12-01 | 12.89 | 6000 | 6715.85 |
| 7 | 2011-01-03 | 15.5 | 7000 | 9075.69 |
| 8 | 2011-02-01 | 15.16 | 8000 | 9876.61 |
| 9 | 2011-03-01 | 14.09 | 9000 | 10179.51 |
| 10 | 2011-04-01 | 14.23 | 10000 | 11280.66 |
| 11 | 2011-05-02 | 16.16 | 11000 | 13810.64 |
| 12 | 2011-06-01 | 14.28 | 12000 | 13203.96 |
| 13 | 2011-07-01 | 14.73 | 13000 | 14620.05 |
| 14 | 2011-08-01 | 13.6 | 14000 | 14498.48 |
| 15 | 2011-09-01 | 11.29 | 15000 | 13035.87 |
| 16 | 2011-10-03 | 9.21 | 16000 | 11634.23 |
| 17 | 2011-11-01 | 10.21 | 17000 | 13897.44 |
| 18 | 2011-12-01 | 11.19 | 18000 | 16231.38 |
| 19 | 2012-01-03 | 13.63 | 19000 | 20770.66 |
| 20 | 2012-02-01 | 13.53 | 20000 | 21618.27 |
| 21 | 2012-03-01 | 13.76 | 21000 | 22985.77 |
| 22 | 2012-04-02 | 13.68 | 22000 | 23852.13 |
| 23 | 2012-05-01 | 12.23 | 23000 | 22323.94 |
| 24 | 2012-06-01 | 10.78 | 24000 | 20677.19 |
| 25 | 2012-07-02 | 12.45 | 25000 | 24880.43 |
| 26 | 2012-08-01 | 11.85 | 26000 | 24681.38 |
| 27 | 2012-09-04 | 12.02 | 27000 | 26035.45 |
| 28 | 2012-10-01 | 12 | 28000 | 26992.13 |
| 29 | 2012-11-01 | 11.21 | 29000 | 26215.15 |
| 30 | 2012-12-03 | 9.28 | 30000 | 22701.75 |
| 31 | 2013-01-02 | 9.98 | 31000 | 25414.17 |
| 32 | 2013-02-01 | 9.33 | 32000 | 24758.94 |
| 33 | 2013-03-01 | 8.09 | 33000 | 22468.36 |
| 34 | 2013-04-01 | 7.18 | 34000 | 20941.02 |
| 35 | 2013-05-01 | 7.06 | 35000 | 21591.03 |
| 36 | 2013-06-03 | 8.56 | 36000 | 27178.35 |
| 37 | 2013-07-01 | 9.25 | 37000 | 30369.13 |
| 38 | 2013-08-01 | 8.99 | 38000 | 30515.51 |
| 39 | 2013-09-03 | 8.45 | 39000 | 29682.55 |
| 40 | 2013-10-01 | 10.2 | 40000 | 36829.82 |
| 41 | 2013-11-01 | 10.23 | 41000 | 37938.14 |
| 42 | 2013-12-02 | 9.04 | 42000 | 34525.01 |
| 43 | 2014-01-02 | 9.78 | 43000 | 38351.17 |
| 44 | 2014-02-03 | 9.42 | 44000 | 37939.47 |
| 45 | 2014-03-03 | 9.99 | 45000 | 41235.17 |
| 46 | 2014-04-01 | 7.62 | 46000 | 32452.65 |
| 47 | 2014-05-01 | 6.35 | 47000 | 28043.88 |
| 48 | 2014-06-02 | 6.43 | 48000 | 29397.18 |
| 49 | 2014-07-01 | 7.19 | 49000 | 33871.81 |
| 50 | 2014-08-01 | 7.59 | 50000 | 36756.20 |
| 51 | 2014-09-02 | 8.4 | 51000 | 41678.80 |
| 52 | 2014-10-01 | 6.85 | 52000 | 34988.07 |
| 53 | 2014-11-03 | 8.09 | 53000 | 42321.67 |
| 54 | 2014-12-01 | 7.41 | 54000 | 39764.35 |
| 55 | 2015-01-02 | 7.09 | 55000 | 39047.13 |
| 56 | 2015-02-02 | 5.98 | 56000 | 33933.97 |
| 57 | 2015-03-02 | 6.39 | 57000 | 37260.55 |
| 58 | 2015-04-01 | 7.36 | 58000 | 43916.68 |
| 59 | 2015-05-01 | 6.76 | 59000 | 41336.52 |
| 60 | 2015-06-01 | 7.27 | 60000 | 45455.10 |
| 61 | 2015-07-01 | 7.66 | 61000 | 48893.55 |
| 62 | 2015-08-03 | 6.69 | 62000 | 43702.07 |
| 63 | 2015-09-01 | 5.69 | 63000 | 38169.62 |
| 64 | 2015-10-01 | 5.95 | 64000 | 40913.75 |
| 65 | 2015-11-02 | 6.66 | 65000 | 46795.90 |
| 66 | 2015-12-01 | 6.94 | 66000 | 49763.29 |
| 67 | 2016-01-04 | 6.01 | 67000 | 44094.72 |
| 68 | 2016-02-01 | 5.32 | 68000 | 40032.27 |
| 69 | 2016-03-01 | 5.17 | 69000 | 39903.54 |
| 70 | 2016-04-01 | 4.76 | 70000 | 37739.04 |
| 71 | 2016-05-02 | 4.36 | 71000 | 35567.69 |
| 72 | 2016-06-01 | 4.71 | 72000 | 39422.90 |
| 73 | 2016-07-01 | 4.45 | 73000 | 38246.69 |
| 74 | 2016-08-01 | 4.86 | 74000 | 42770.54 |
| 75 | 2016-09-01 | 4.94 | 75000 | 44474.58 |
| 76 | 2016-10-03 | 5.06 | 76000 | 46554.94 |
| 77 | 2016-11-01 | 5.2 | 77000 | 48843.02 |
| 78 | 2016-12-01 | 6 | 78000 | 57357.33 |
| 79 | 2017-01-03 | 5.65 | 79000 | 55011.48 |
| 80 | 2017-02-01 | 5.15 | 80000 | 51143.21 |
| 81 | 2017-03-01 | 5.2 | 81000 | 52639.75 |
| 82 | 2017-04-03 | 6.45 | 82000 | 66293.53 |
| 83 | 2017-05-01 | 6.4 | 83000 | 66779.63 |
| 84 | 2017-06-01 | 6.8 | 84000 | 71953.35 |
| 85 | 2017-07-03 | 7.6 | 85000 | 81418.45 |
| 86 | 2017-08-01 | 6.6 | 86000 | 71705.50 |
| 87 | 2017-09-01 | 7.3 | 87000 | 80310.63 |
| 88 | 2017-10-02 | 7.8 | 88000 | 86811.36 |
| 89 | 2017-11-01 | 7.95 | 89000 | 89480.81 |
| 90 | 2017-12-01 | 8.6 | 90000 | 97796.85 |
| 91 | 2018-01-02 | 8.7 | 91000 | 99934.02 |
| 92 | 2018-02-01 | 8.75 | 92000 | 101508.35 |
| 93 | 2018-03-01 | 8.15 | 93000 | 95547.78 |
| 94 | 2018-04-02 | 12.4 | 94000 | 146373.31 |
| 95 | 2018-05-01 | 11.6 | 95000 | 137929.87 |
| 96 | 2018-06-01 | 12 | 96000 | 143686.07 |
| 97 | 2018-07-02 | 12.35 | 97000 | 148876.92 |
| 98 | 2018-08-01 | 13.25 | 98000 | 160726.25 |
| 99 | 2018-09-04 | 14.3 | 99000 | 174463.04 |
| 100 | 2018-10-01 | 13.74 | 100000 | 168630.92 |
| 101 | 2018-11-01 | 15.8 | 101000 | 194913.29 |
| 102 | 2018-12-03 | 15.41 | 102000 | 191102.14 |
| 103 | 2019-01-02 | 14.07 | 103000 | 175484.56 |
| 104 | 2019-02-01 | 15.06 | 104000 | 188832.09 |
| 105 | 2019-03-01 | 16.54 | 105000 | 208389.29 |
| 106 | 2019-04-01 | 16.24 | 106000 | 205609.56 |
| 107 | 2019-05-01 | 15.1 | 107000 | 192176.38 |
| 108 | 2019-06-03 | 14.51 | 108000 | 185667.50 |
| 109 | 2019-07-01 | 14.75 | 109000 | 189738.50 |
| 110 | 2019-08-01 | 14.17 | 110000 | 183277.59 |
| 111 | 2019-09-03 | 14.2 | 111000 | 184665.62 |
| 112 | 2019-10-01 | 16.08 | 112000 | 210114.31 |
| 113 | 2019-11-01 | 14.69 | 113000 | 192951.44 |
| 114 | 2019-12-02 | 16.25 | 114000 | 214441.86 |
| 115 | 2020-01-02 | 17.52 | 115000 | 232201.32 |
| 116 | 2020-02-03 | 19.82 | 116000 | 263684.37 |
| 117 | 2020-03-02 | 23 | 117000 | 306990.94 |
| 118 | 2020-04-01 | 15.91 | 118000 | 213357.65 |
| 119 | 2020-05-01 | 17.03 | 119000 | 229377.17 |
| 120 | 2020-06-01 | 22.46 | 120000 | 303513.87 |
| 121 | 2020-07-01 | 29.18 | 121000 | 395324.78 |
| 122 | 2020-08-03 | 28.27 | 122000 | 383996.28 |
| 123 | 2020-09-01 | 34.84 | 123000 | 474237.73 |
| 124 | 2020-10-01 | 33.49 | 124000 | 456861.70 |
| 125 | 2020-11-02 | 38.53 | 125000 | 526616.04 |
| 126 | 2020-12-01 | 44.87 | 126000 | 614269.18 |
| 127 | 2021-01-04 | 50.86 | 127000 | 697272.14 |
| 128 | 2021-02-01 | 59.35 | 128000 | 814666.95 |
| 129 | 2021-03-01 | 60.7 | 129000 | 834197.71 |
| 130 | 2021-04-01 | 49.77 | 130000 | 684987.15 |
| 131 | 2021-05-03 | 51.29 | 131000 | 706906.99 |
| 132 | 2021-06-01 | 55.13 | 132000 | 760831.98 |
| 133 | 2021-07-01 | 64.56 | 133000 | 891972.48 |
| 134 | 2021-08-02 | 66.97 | 134000 | 926269.47 |
| 135 | 2021-09-01 | 69.58 | 135000 | 963368.67 |
| 136 | 2021-10-01 | 61.43 | 136000 | 851527.99 |
| 137 | 2021-11-01 | 86.15 | 137000 | 1195190.72 |
| 138 | 2021-12-01 | 87.79 | 138000 | 1218943.05 |
| 139 | 2022-01-03 | 82.045 | 139000 | 1140175.10 |
| 140 | 2022-02-01 | 49.945 | 140000 | 695083.07 |
| 141 | 2022-03-01 | 64.21 | 141000 | 894608.65 |
| 142 | 2022-04-01 | 79.96 | 142000 | 1115046.22 |
| 143 | 2022-05-02 | 51.85 | 143000 | 724050.85 |
| 144 | 2022-06-01 | 58.32 | 144000 | 815400.11 |
| 145 | 2022-07-01 | 45.87 | 145000 | 642330.64 |
| 146 | 2022-08-01 | 57.68 | 146000 | 808709.43 |
| 147 | 2022-09-01 | 66.09 | 147000 | 927622.85 |
| 148 | 2022-10-03 | 69.26 | 148000 | 973116.19 |
| 149 | 2022-11-01 | 60.03 | 149000 | 844432.93 |
| 150 | 2022-12-01 | 65.43 | 150000 | 921393.91 |
| 151 | 2023-01-03 | 55.48 | 151000 | 782276.70 |
| 152 | 2023-02-01 | 64.3 | 152000 | 907640.08 |
| 153 | 2023-03-01 | 46.68 | 153000 | 659921.29 |
| 154 | 2023-04-03 | 47.39 | 154000 | 670958.65 |
| 155 | 2023-05-01 | 40.77 | 155000 | 578231.15 |
| 156 | 2023-06-01 | 44.13 | 156000 | 626885.23 |
| 157 | 2023-07-03 | 47.545 | 157000 | 676396.74 |
| 158 | 2023-08-01 | 52.61 | 158000 | 749453.73 |
| 159 | 2023-09-01 | 44.1 | 159000 | 629224.85 |
| 160 | 2023-10-02 | 35.38 | 160000 | 505806.69 |
| 161 | 2023-11-01 | 25.53 | 161000 | 365987.14 |
| 162 | 2023-12-01 | 31.75 | 162000 | 456154.39 |
| 163 | 2024-01-02 | 31.39 | 163000 | 451982.25 |
| 164 | 2024-02-01 | 21.845 | 164000 | 315544.51 |
| 165 | 2024-03-01 | 19.515 | 165000 | 282888.36 |
| 166 | 2024-04-01 | 24.99 | 166000 | 363253.65 |
| 167 | 2024-05-01 | 20.48 | 167000 | 298696.47 |
| 168 | 2024-06-03 | 36.629 | 168000 | 535226.22 |
| 169 | 2024-07-01 | 26 | 169000 | 380914.32 |
| 170 | 2024-08-01 | 29.045 | 170000 | 426525.25 |
| 171 | 2024-09-03 | 29.521 | 171000 | 434515.30 |
| 172 | 2024-10-01 | 37.31 | 172000 | 550160.46 |
| 173 | 2024-11-01 | 32.32 | 173000 | 477579.63 |
| 174 | 2024-12-02 | 28.67 | 174000 | 424645.05 |
| 175 | 2025-01-02 | 25.13 | 175000 | 373212.42 |
| 176 | 2025-02-03 | 20.83 | 176000 | 310351.96 |
| 177 | 2025-03-03 | 10.54 | 177000 | 158038.39 |
| 178 | 2025-04-01 | 11.995 | 178000 | 180854.88 |
| 179 | 2025-05-01 | 11.06 | 179000 | 167757.40 |
| 180 | 2025-06-02 | 13.53 | 180000 | 206222.21 |
| 181 | 2025-07-01 | 15.91 | 181000 | 243497.81 |
| 182 | 2025-08-01 | 15.855 | 182000 | 243656.05 |
| 183 | 2025-09-02 | 25.44 | 183000 | 391956.16 |
| 184 | 2025-10-01 | 37.53 | 184000 | 579227.77 |
| 185 | 2025-11-03 | 40.06 | 185000 | 619275.10 |