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 | 2010-05-14 | 11.01 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 10.34 | 2000 | 1939.15 |
| 3 | 2010-07-01 | 9.8 | 3000 | 2837.88 |
| 4 | 2010-08-02 | 15.61 | 4000 | 5520.33 |
| 5 | 2010-09-01 | 25.36 | 5000 | 9968.33 |
| 6 | 2010-10-01 | 31.89 | 6000 | 13535.09 |
| 7 | 2010-11-01 | 35.14 | 7000 | 15914.49 |
| 8 | 2010-12-01 | 22.01 | 8000 | 10968.07 |
| 9 | 2011-01-03 | 20.61 | 9000 | 11270.42 |
| 10 | 2011-02-01 | 27.17 | 10000 | 15857.70 |
| 11 | 2011-03-01 | 27.61 | 11000 | 17114.51 |
| 12 | 2011-04-01 | 26.18 | 12000 | 17228.10 |
| 13 | 2011-05-02 | 27.11 | 13000 | 18840.10 |
| 14 | 2011-06-01 | 24.87 | 14000 | 18283.41 |
| 15 | 2011-07-01 | 26.62 | 15000 | 20569.94 |
| 16 | 2011-08-01 | 21.56 | 16000 | 17659.95 |
| 17 | 2011-09-01 | 15.69 | 17000 | 13851.79 |
| 18 | 2011-10-03 | 4.71 | 18000 | 5158.19 |
| 19 | 2011-11-01 | 8.55 | 19000 | 10363.59 |
| 20 | 2011-12-01 | 6.16 | 20000 | 8466.63 |
| 21 | 2012-01-03 | 5.25 | 21000 | 8215.88 |
| 22 | 2012-02-01 | 6.51 | 22000 | 11187.69 |
| 23 | 2012-03-01 | 7.21 | 23000 | 13390.67 |
| 24 | 2012-04-02 | 5.79 | 24000 | 11753.39 |
| 25 | 2012-05-01 | 5.74 | 25000 | 12651.89 |
| 26 | 2012-06-01 | 3.85 | 26000 | 9486.03 |
| 27 | 2012-07-02 | 3.42 | 27000 | 9426.55 |
| 28 | 2012-08-01 | 2.26 | 28000 | 7229.24 |
| 29 | 2012-09-04 | 3.04 | 29000 | 10724.29 |
| 30 | 2012-10-01 | 3.82 | 30000 | 14475.91 |
| 31 | 2012-11-01 | 3.93 | 31000 | 15892.76 |
| 32 | 2012-12-03 | 4.19 | 32000 | 17944.19 |
| 33 | 2013-01-02 | 6.51 | 33000 | 28879.87 |
| 34 | 2013-02-01 | 7.53 | 34000 | 34404.83 |
| 35 | 2013-03-01 | 7.84 | 35000 | 36821.23 |
| 36 | 2013-04-01 | 4.2 | 36000 | 20725.66 |
| 37 | 2013-05-01 | 6.54 | 37000 | 33272.81 |
| 38 | 2013-06-03 | 8 | 38000 | 41700.69 |
| 39 | 2013-07-01 | 9.82 | 39000 | 52187.59 |
| 40 | 2013-08-01 | 14.29 | 40000 | 76943.05 |
| 41 | 2013-09-03 | 18.27 | 41000 | 99372.95 |
| 42 | 2013-10-01 | 23.8 | 42000 | 130451.35 |
| 43 | 2013-11-01 | 23.59 | 43000 | 130300.31 |
| 44 | 2013-12-02 | 30.44 | 44000 | 169136.56 |
| 45 | 2014-01-02 | 32.01 | 45000 | 178860.10 |
| 46 | 2014-02-03 | 27.34 | 46000 | 153765.86 |
| 47 | 2014-03-03 | 30.72 | 47000 | 173775.68 |
| 48 | 2014-04-01 | 31.24 | 48000 | 177717.20 |
| 49 | 2014-05-01 | 27.35 | 49000 | 156587.88 |
| 50 | 2014-06-02 | 28.2 | 50000 | 162454.41 |
| 51 | 2014-07-01 | 30.08 | 51000 | 174284.71 |
| 52 | 2014-08-01 | 23.93 | 52000 | 139651.36 |
| 53 | 2014-09-02 | 29.57 | 53000 | 173565.43 |
| 54 | 2014-10-01 | 25.98 | 54000 | 153493.40 |
| 55 | 2014-11-03 | 24.21 | 55000 | 144036.00 |
| 56 | 2014-12-01 | 21.38 | 56000 | 128199.08 |
| 57 | 2015-01-02 | 20.07 | 57000 | 121344.04 |
| 58 | 2015-02-02 | 18.67 | 58000 | 113879.58 |
| 59 | 2015-03-02 | 22.81 | 59000 | 140131.93 |
| 60 | 2015-04-01 | 26.71 | 60000 | 165091.36 |
| 61 | 2015-05-01 | 28.77 | 61000 | 178823.98 |
| 62 | 2015-06-01 | 28.41 | 62000 | 177586.35 |
| 63 | 2015-07-01 | 28.82 | 63000 | 181149.19 |
| 64 | 2015-08-03 | 22.38 | 64000 | 141670.33 |
| 65 | 2015-09-01 | 19.08 | 65000 | 121780.60 |
| 66 | 2015-10-01 | 22.19 | 66000 | 142630.59 |
| 67 | 2015-11-02 | 26.69 | 67000 | 172555.22 |
| 68 | 2015-12-01 | 25.29 | 68000 | 164503.99 |
| 69 | 2016-01-04 | 27.27 | 69000 | 178383.31 |
| 70 | 2016-02-01 | 20.19 | 70000 | 133070.37 |
| 71 | 2016-03-01 | 24.18 | 71000 | 160368.08 |
| 72 | 2016-04-01 | 20.2 | 72000 | 134971.68 |
| 73 | 2016-05-02 | 22.4 | 73000 | 150671.57 |
| 74 | 2016-06-01 | 21.66 | 74000 | 146694.02 |
| 75 | 2016-07-01 | 20.66 | 75000 | 140921.45 |
| 76 | 2016-08-01 | 19.05 | 76000 | 130939.67 |
| 77 | 2016-09-01 | 18.52 | 77000 | 128296.73 |
| 78 | 2016-10-03 | 15.93 | 78000 | 111354.58 |
| 79 | 2016-11-01 | 15.52 | 79000 | 109488.58 |
| 80 | 2016-12-01 | 14.13 | 80000 | 100682.58 |
| 81 | 2017-01-03 | 15.63 | 81000 | 112370.75 |
| 82 | 2017-02-01 | 14.5 | 82000 | 105246.70 |
| 83 | 2017-03-01 | 16.74 | 83000 | 122505.50 |
| 84 | 2017-04-03 | 16.73 | 84000 | 123432.32 |
| 85 | 2017-05-01 | 17.1 | 85000 | 127162.14 |
| 86 | 2017-06-01 | 18.34 | 86000 | 137383.26 |
| 87 | 2017-07-03 | 21.22 | 87000 | 159957.08 |
| 88 | 2017-08-01 | 27.52 | 88000 | 208446.69 |
| 89 | 2017-09-01 | 28.52 | 89000 | 217021.06 |
| 90 | 2017-10-02 | 24.76 | 90000 | 189409.59 |
| 91 | 2017-11-01 | 27.15 | 91000 | 208692.66 |
| 92 | 2017-12-01 | 24.42 | 92000 | 188708.09 |
| 93 | 2018-01-02 | 25.06 | 93000 | 194653.76 |
| 94 | 2018-02-01 | 21.74 | 94000 | 169865.63 |
| 95 | 2018-03-01 | 18.01 | 95000 | 141721.25 |
| 96 | 2018-04-02 | 18.81 | 96000 | 149016.48 |
| 97 | 2018-05-01 | 17.73 | 97000 | 141460.51 |
| 98 | 2018-06-01 | 15.14 | 98000 | 121795.94 |
| 99 | 2018-07-02 | 14.13 | 99000 | 114670.85 |
| 100 | 2018-08-01 | 13.91 | 100000 | 113885.46 |
| 101 | 2018-09-04 | 13.18 | 101000 | 108908.73 |
| 102 | 2018-10-01 | 10.66 | 102000 | 89085.51 |
| 103 | 2018-11-01 | 8.71 | 103000 | 73789.38 |
| 104 | 2018-12-03 | 11.96 | 104000 | 102322.73 |
| 105 | 2019-01-02 | 10.19 | 105000 | 88179.65 |
| 106 | 2019-02-01 | 15.15 | 106000 | 132101.25 |
| 107 | 2019-03-01 | 20.81 | 107000 | 182453.92 |
| 108 | 2019-04-01 | 18.85 | 108000 | 166269.41 |
| 109 | 2019-05-01 | 19.18 | 109000 | 170180.23 |
| 110 | 2019-06-03 | 21.27 | 110000 | 189724.37 |
| 111 | 2019-07-01 | 22.43 | 111000 | 201071.35 |
| 112 | 2019-08-01 | 20.05 | 112000 | 180736.10 |
| 113 | 2019-09-03 | 21 | 113000 | 190299.65 |
| 114 | 2019-10-01 | 15.26 | 114000 | 139284.41 |
| 115 | 2019-11-01 | 14.79 | 115000 | 135994.53 |
| 116 | 2019-12-02 | 18.6 | 116000 | 172027.60 |
| 117 | 2020-01-02 | 23.84 | 117000 | 221491.29 |
| 118 | 2020-02-03 | 19.36 | 118000 | 180868.76 |
| 119 | 2020-03-02 | 22.89 | 119000 | 214847.42 |
| 120 | 2020-04-01 | 13.59 | 120000 | 128556.86 |
| 121 | 2020-05-01 | 14.805 | 121000 | 141050.35 |
| 122 | 2020-06-01 | 15.6 | 122000 | 149624.48 |
| 123 | 2020-07-01 | 18.79 | 123000 | 181220.77 |
| 124 | 2020-08-03 | 19.96 | 124000 | 193504.87 |
| 125 | 2020-09-01 | 23.2 | 125000 | 225915.48 |
| 126 | 2020-10-01 | 42.79 | 126000 | 417677.74 |
| 127 | 2020-11-02 | 62.76 | 127000 | 613607.03 |
| 128 | 2020-12-01 | 64.6 | 128000 | 632596.78 |
| 129 | 2021-01-04 | 63.99 | 129000 | 627623.35 |
| 130 | 2021-02-01 | 63.7 | 130000 | 625778.98 |
| 131 | 2021-03-01 | 53.41 | 131000 | 525691.61 |
| 132 | 2021-04-01 | 42.56 | 132000 | 419899.74 |
| 133 | 2021-05-03 | 36.83 | 133000 | 364367.18 |
| 134 | 2021-06-01 | 39.4 | 134000 | 390792.75 |
| 135 | 2021-07-01 | 52.06 | 135000 | 517362.20 |
| 136 | 2021-08-02 | 54.82 | 136000 | 545790.54 |
| 137 | 2021-09-01 | 50.12 | 137000 | 499997.12 |
| 138 | 2021-10-01 | 47.3 | 138000 | 472864.80 |
| 139 | 2021-11-01 | 56.9 | 139000 | 569837.36 |
| 140 | 2021-12-01 | 51.07 | 140000 | 512451.56 |
| 141 | 2022-01-03 | 46.4 | 141000 | 466591.39 |
| 142 | 2022-02-01 | 44.83 | 142000 | 451803.71 |
| 143 | 2022-03-01 | 54.35 | 143000 | 548747.75 |
| 144 | 2022-04-01 | 50.904 | 144000 | 514955.02 |
| 145 | 2022-05-02 | 50.59 | 145000 | 512778.54 |
| 146 | 2022-06-01 | 59.85 | 146000 | 607637.58 |
| 147 | 2022-07-01 | 67.21 | 147000 | 683361.27 |
| 148 | 2022-08-01 | 61.64 | 148000 | 627728.00 |
| 149 | 2022-09-01 | 57.61 | 149000 | 587687.38 |
| 150 | 2022-10-03 | 54.93 | 150000 | 561348.34 |
| 151 | 2022-11-01 | 48.08 | 151000 | 492345.86 |
| 152 | 2022-12-01 | 49.53 | 152000 | 508194.06 |
| 153 | 2023-01-03 | 41.315 | 153000 | 424905.46 |
| 154 | 2023-02-01 | 57.16 | 154000 | 588863.88 |
| 155 | 2023-03-01 | 56.47 | 155000 | 582755.48 |
| 156 | 2023-04-03 | 49.87 | 156000 | 515645.23 |
| 157 | 2023-05-01 | 49.63 | 157000 | 514163.68 |
| 158 | 2023-06-01 | 42.115 | 158000 | 437308.75 |
| 159 | 2023-07-03 | 44.61 | 159000 | 464216.03 |
| 160 | 2023-08-01 | 41.08 | 160000 | 428482.51 |
| 161 | 2023-09-01 | 34.415 | 161000 | 359963.62 |
| 162 | 2023-10-02 | 28.645 | 162000 | 300612.32 |
| 163 | 2023-11-01 | 30.63 | 163000 | 322443.72 |
| 164 | 2023-12-01 | 34.76 | 164000 | 366920.46 |
| 165 | 2024-01-02 | 36.48 | 165000 | 386076.48 |
| 166 | 2024-02-01 | 28.505 | 166000 | 302675.16 |
| 167 | 2024-03-01 | 28.76 | 167000 | 306382.83 |
| 168 | 2024-04-01 | 26.7 | 168000 | 285437.47 |
| 169 | 2024-05-01 | 26.61 | 169000 | 285475.32 |
| 170 | 2024-06-03 | 29.76 | 170000 | 320268.91 |
| 171 | 2024-07-01 | 22.07 | 171000 | 238511.25 |
| 172 | 2024-08-01 | 21.52 | 172000 | 233567.38 |
| 173 | 2024-09-03 | 21.01 | 173000 | 229032.09 |
| 174 | 2024-10-01 | 28.55 | 174000 | 312226.38 |
| 175 | 2024-11-01 | 30.37 | 175000 | 333130.13 |
| 176 | 2024-12-02 | 27.73 | 176000 | 305171.83 |
| 177 | 2025-01-02 | 29 | 177000 | 320148.33 |
| 178 | 2025-02-03 | 22.695 | 178000 | 251543.66 |
| 179 | 2025-03-03 | 24.13 | 179000 | 268448.72 |
| 180 | 2025-04-01 | 21.515 | 180000 | 240356.57 |
| 181 | 2025-05-01 | 20.865 | 181000 | 234095.05 |
| 182 | 2025-06-02 | 20.66 | 182000 | 232795.05 |
| 183 | 2025-07-01 | 24.62 | 183000 | 278415.98 |
| 184 | 2025-08-01 | 25.82 | 184000 | 292986.21 |
| 185 | 2025-09-02 | 28.07 | 185000 | 319517.54 |
| 186 | 2025-10-01 | 29.55 | 186000 | 337364.21 |
| 187 | 2025-11-03 | 29.89 | 187000 | 342245.89 |