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 | 2010-05-18 | 11.38 | 1000 | 1000.00 |
| 2 | 2010-06-02 | 10.82 | 2000 | 1950.79 |
| 3 | 2010-07-05 | 10.22 | 3000 | 2842.61 |
| 4 | 2010-08-11 | 10.96 | 4000 | 4048.44 |
| 5 | 2010-09-21 | 11.44 | 5000 | 5225.74 |
| 6 | 2010-10-04 | 11.42 | 6000 | 6216.61 |
| 7 | 2010-11-09 | 12.29 | 7000 | 7690.20 |
| 8 | 2010-12-02 | 12.26 | 8000 | 8671.43 |
| 9 | 2011-01-04 | 12.77 | 9000 | 10032.15 |
| 10 | 2011-02-01 | 12.99 | 10000 | 11204.98 |
| 11 | 2011-03-01 | 13.325 | 11000 | 12493.95 |
| 12 | 2011-04-01 | 13.415 | 12000 | 13578.34 |
| 13 | 2011-05-03 | 13.73 | 13000 | 14897.17 |
| 14 | 2011-06-03 | 13.195 | 14000 | 15316.69 |
| 15 | 2011-07-01 | 13.5 | 15000 | 16670.73 |
| 16 | 2011-08-02 | 12.91 | 16000 | 16942.16 |
| 17 | 2011-09-01 | 12.385 | 17000 | 17253.19 |
| 18 | 2011-10-03 | 11.48 | 18000 | 16992.46 |
| 19 | 2011-11-01 | 12.415 | 19000 | 19376.43 |
| 20 | 2011-12-01 | 12.66 | 20000 | 20758.80 |
| 21 | 2012-01-03 | 12.94 | 21000 | 22217.93 |
| 22 | 2012-02-01 | 13.39 | 22000 | 23990.57 |
| 23 | 2012-03-01 | 13.87 | 23000 | 25850.58 |
| 24 | 2012-04-02 | 14.34 | 24000 | 27726.55 |
| 25 | 2012-05-02 | 14.175 | 25000 | 28407.52 |
| 26 | 2012-06-01 | 13.05 | 26000 | 27152.96 |
| 27 | 2012-07-02 | 13.795 | 27000 | 29703.07 |
| 28 | 2012-08-01 | 13.94 | 28000 | 31015.28 |
| 29 | 2012-09-03 | 14.265 | 29000 | 32738.38 |
| 30 | 2012-10-01 | 14.725 | 30000 | 34794.08 |
| 31 | 2012-11-01 | 14.465 | 31000 | 35179.72 |
| 32 | 2012-12-03 | 14.37 | 32000 | 35948.68 |
| 33 | 2013-01-03 | 14.8 | 33000 | 38024.39 |
| 34 | 2013-02-01 | 15.28 | 34000 | 40257.61 |
| 35 | 2013-03-01 | 15.35 | 35000 | 41442.04 |
| 36 | 2013-04-02 | 15.963 | 36000 | 44097.02 |
| 37 | 2013-05-01 | 16.175 | 37000 | 45682.66 |
| 38 | 2013-06-03 | 16.531 | 38000 | 47688.10 |
| 39 | 2013-07-01 | 16.56 | 39000 | 48771.76 |
| 40 | 2013-08-02 | 17.262 | 40000 | 51839.26 |
| 41 | 2013-09-02 | 16.737 | 41000 | 51262.64 |
| 42 | 2013-10-01 | 17.202 | 42000 | 53686.85 |
| 43 | 2013-11-01 | 17.86 | 43000 | 56740.45 |
| 44 | 2013-12-02 | 18.413 | 44000 | 59497.31 |
| 45 | 2014-01-03 | 18.592 | 45000 | 61075.70 |
| 46 | 2014-02-03 | 17.872 | 46000 | 59710.46 |
| 47 | 2014-03-03 | 18.75 | 47000 | 63643.87 |
| 48 | 2014-04-01 | 19.15 | 48000 | 66001.60 |
| 49 | 2014-05-01 | 19.23 | 49000 | 67277.33 |
| 50 | 2014-06-02 | 19.671 | 50000 | 69820.19 |
| 51 | 2014-07-01 | 20.197 | 51000 | 72687.18 |
| 52 | 2014-08-01 | 19.58 | 52000 | 71466.65 |
| 53 | 2014-09-01 | 20.396 | 53000 | 75445.04 |
| 54 | 2014-10-01 | 19.987 | 54000 | 74932.14 |
| 55 | 2014-11-03 | 20.592 | 55000 | 78200.31 |
| 56 | 2014-12-02 | 21.102 | 56000 | 81137.09 |
| 57 | 2015-01-05 | 20.646 | 57000 | 80383.77 |
| 58 | 2015-02-02 | 20.431 | 58000 | 80546.69 |
| 59 | 2015-03-02 | 21.576 | 59000 | 86060.71 |
| 60 | 2015-04-01 | 21.052 | 60000 | 84970.61 |
| 61 | 2015-05-05 | 21.488 | 61000 | 87730.41 |
| 62 | 2015-06-01 | 21.618 | 62000 | 89261.17 |
| 63 | 2015-07-01 | 21.348 | 63000 | 89146.33 |
| 64 | 2015-08-04 | 21.332 | 64000 | 90079.52 |
| 65 | 2015-09-01 | 19.722 | 65000 | 84280.91 |
| 66 | 2015-10-01 | 19.517 | 66000 | 84404.85 |
| 67 | 2015-11-02 | 21.39 | 67000 | 93504.98 |
| 68 | 2015-12-01 | 21.433 | 68000 | 94692.95 |
| 69 | 2016-01-04 | 20.275 | 69000 | 90576.80 |
| 70 | 2016-02-01 | 19.68 | 70000 | 88918.69 |
| 71 | 2016-03-01 | 20.013 | 71000 | 91423.26 |
| 72 | 2016-04-01 | 21.07 | 72000 | 97251.84 |
| 73 | 2016-05-03 | 21.046 | 73000 | 98141.07 |
| 74 | 2016-06-01 | 21.477 | 74000 | 101150.89 |
| 75 | 2016-07-01 | 21.622 | 75000 | 102833.80 |
| 76 | 2016-08-01 | 22.123 | 76000 | 106216.55 |
| 77 | 2016-09-01 | 22.025 | 77000 | 106746.03 |
| 78 | 2016-10-03 | 22.038 | 78000 | 107809.04 |
| 79 | 2016-11-01 | 21.582 | 79000 | 106578.30 |
| 80 | 2016-12-01 | 22.498 | 80000 | 112101.78 |
| 81 | 2017-01-03 | 22.886 | 81000 | 115035.09 |
| 82 | 2017-02-01 | 23.176 | 82000 | 117492.76 |
| 83 | 2017-03-01 | 24.417 | 83000 | 124784.11 |
| 84 | 2017-04-04 | 24.093 | 84000 | 124128.30 |
| 85 | 2017-05-02 | 24.427 | 85000 | 126849.08 |
| 86 | 2017-06-01 | 24.776 | 86000 | 129661.43 |
| 87 | 2017-07-03 | 25.021 | 87000 | 131943.61 |
| 88 | 2017-08-01 | 25.148 | 88000 | 133613.32 |
| 89 | 2017-09-01 | 25.242 | 89000 | 135112.75 |
| 90 | 2017-10-02 | 25.765 | 90000 | 138912.21 |
| 91 | 2017-11-01 | 26.381 | 91000 | 143233.37 |
| 92 | 2017-12-01 | 26.78 | 92000 | 146399.71 |
| 93 | 2018-01-02 | 27.365 | 93000 | 150597.76 |
| 94 | 2018-02-01 | 28.767 | 94000 | 159313.39 |
| 95 | 2018-03-02 | 27.222 | 95000 | 151757.08 |
| 96 | 2018-04-03 | 26.573 | 96000 | 149139.04 |
| 97 | 2018-05-01 | 26.962 | 97000 | 152322.28 |
| 98 | 2018-06-01 | 27.983 | 98000 | 159090.43 |
| 99 | 2018-07-02 | 27.835 | 99000 | 159249.02 |
| 100 | 2018-08-01 | 28.708 | 100000 | 165243.60 |
| 101 | 2018-09-03 | 29.692 | 101000 | 171907.52 |
| 102 | 2018-10-01 | 29.978 | 102000 | 174563.37 |
| 103 | 2018-11-01 | 27.932 | 103000 | 163649.41 |
| 104 | 2018-12-03 | 28.506 | 104000 | 168012.39 |
| 105 | 2019-01-02 | 25.466 | 105000 | 151094.84 |
| 106 | 2019-02-01 | 27.626 | 106000 | 164910.55 |
| 107 | 2019-03-01 | 28.52 | 107000 | 171247.19 |
| 108 | 2019-04-01 | 29.238 | 108000 | 176558.40 |
| 109 | 2019-05-01 | 30.188 | 109000 | 183295.12 |
| 110 | 2019-06-03 | 28.273 | 110000 | 172667.65 |
| 111 | 2019-07-01 | 30.43 | 111000 | 186840.79 |
| 112 | 2019-08-01 | 30.676 | 112000 | 189351.23 |
| 113 | 2019-09-02 | 29.735 | 113000 | 184542.80 |
| 114 | 2019-10-01 | 30.28 | 114000 | 188925.21 |
| 115 | 2019-11-01 | 31.298 | 115000 | 196276.79 |
| 116 | 2019-12-02 | 31.947 | 116000 | 201346.81 |
| 117 | 2020-01-02 | 33.04 | 117000 | 209235.47 |
| 118 | 2020-02-03 | 33.212 | 118000 | 211324.71 |
| 119 | 2020-03-02 | 30.84 | 119000 | 197231.91 |
| 120 | 2020-04-01 | 25.62 | 120000 | 164848.30 |
| 121 | 2020-05-01 | 29.17 | 121000 | 188690.27 |
| 122 | 2020-06-01 | 31.322 | 122000 | 203610.79 |
| 123 | 2020-07-01 | 31.921 | 123000 | 208504.63 |
| 124 | 2020-08-03 | 33.62 | 124000 | 220602.32 |
| 125 | 2020-09-01 | 35.857 | 125000 | 236280.71 |
| 126 | 2020-10-01 | 34.601 | 126000 | 229004.26 |
| 127 | 2020-11-02 | 33.907 | 127000 | 225411.07 |
| 128 | 2020-12-01 | 37.638 | 128000 | 251214.47 |
| 129 | 2021-01-04 | 37.801 | 129000 | 253302.41 |
| 130 | 2021-02-01 | 38.385 | 130000 | 258215.76 |
| 131 | 2021-03-01 | 39.84 | 131000 | 269003.54 |
| 132 | 2021-04-01 | 41.045 | 132000 | 278139.82 |
| 133 | 2021-05-04 | 42.432 | 133000 | 288538.77 |
| 134 | 2021-06-01 | 43.201 | 134000 | 294767.99 |
| 135 | 2021-07-01 | 44.276 | 135000 | 303102.90 |
| 136 | 2021-08-02 | 45.121 | 136000 | 309887.57 |
| 137 | 2021-09-01 | 46.346 | 137000 | 319300.78 |
| 138 | 2021-10-01 | 44.248 | 138000 | 305846.61 |
| 139 | 2021-11-01 | 47.256 | 139000 | 327638.20 |
| 140 | 2021-12-01 | 47.723 | 140000 | 331876.04 |
| 141 | 2022-01-04 | 49 | 141000 | 341756.57 |
| 142 | 2022-02-01 | 46.168 | 142000 | 323004.43 |
| 143 | 2022-03-01 | 44.418 | 143000 | 311760.94 |
| 144 | 2022-04-01 | 46.487 | 144000 | 327282.83 |
| 145 | 2022-05-03 | 43.007 | 145000 | 303782.55 |
| 146 | 2022-06-01 | 42.071 | 146000 | 298171.06 |
| 147 | 2022-07-01 | 38.87 | 147000 | 276484.52 |
| 148 | 2022-08-01 | 42.267 | 148000 | 301647.57 |
| 149 | 2022-09-01 | 40.022 | 149000 | 286625.65 |
| 150 | 2022-10-03 | 37.51 | 150000 | 269635.45 |
| 151 | 2022-11-01 | 39.526 | 151000 | 285127.19 |
| 152 | 2022-12-01 | 41.781 | 152000 | 302393.99 |
| 153 | 2023-01-03 | 38.796 | 153000 | 281789.77 |
| 154 | 2023-02-01 | 41.38 | 154000 | 301558.32 |
| 155 | 2023-03-01 | 40.275 | 155000 | 294505.59 |
| 156 | 2023-04-03 | 41.928 | 156000 | 307592.94 |
| 157 | 2023-05-02 | 41.87 | 157000 | 308167.44 |
| 158 | 2023-06-01 | 43.054 | 158000 | 317881.80 |
| 159 | 2023-07-03 | 45.636 | 159000 | 337945.55 |
| 160 | 2023-08-01 | 46.946 | 160000 | 348646.41 |
| 161 | 2023-09-01 | 46.415 | 161000 | 345702.92 |
| 162 | 2023-10-02 | 44.208 | 162000 | 330264.99 |
| 163 | 2023-11-01 | 43.371 | 163000 | 325012.01 |
| 164 | 2023-12-01 | 47.234 | 164000 | 354960.42 |
| 165 | 2024-01-02 | 48.498 | 165000 | 365459.30 |
| 166 | 2024-02-01 | 49.79 | 166000 | 376195.23 |
| 167 | 2024-03-01 | 52.421 | 167000 | 397074.12 |
| 168 | 2024-04-02 | 53.318 | 168000 | 404868.64 |
| 169 | 2024-05-01 | 51.569 | 169000 | 392587.66 |
| 170 | 2024-06-03 | 54.162 | 170000 | 413327.81 |
| 171 | 2024-07-01 | 56.235 | 171000 | 430147.54 |
| 172 | 2024-08-01 | 56.395 | 172000 | 432371.40 |
| 173 | 2024-09-02 | 58.26 | 173000 | 447670.06 |
| 174 | 2024-10-01 | 58.912 | 174000 | 453680.03 |
| 175 | 2024-11-01 | 59.421 | 175000 | 458599.82 |
| 176 | 2024-12-02 | 62.528 | 176000 | 483579.05 |
| 177 | 2025-01-02 | 60.362 | 177000 | 467827.64 |
| 178 | 2025-02-03 | 61.384 | 178000 | 476748.51 |
| 179 | 2025-03-03 | 60.833 | 179000 | 473469.09 |
| 180 | 2025-04-01 | 57.765 | 180000 | 450590.55 |
| 181 | 2025-05-01 | 58.007 | 181000 | 453478.25 |
| 182 | 2025-06-02 | 60.568 | 182000 | 474499.24 |
| 183 | 2025-07-01 | 63.725 | 183000 | 500231.67 |
| 184 | 2025-08-01 | 64.175 | 184000 | 504764.11 |