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 | 2010-05-07 | 24.28 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 23.73 | 2000 | 1977.35 |
| 3 | 2010-07-01 | 23.51 | 3000 | 2959.02 |
| 4 | 2010-08-02 | 30.64 | 4000 | 4856.41 |
| 5 | 2010-09-01 | 29 | 5000 | 5596.47 |
| 6 | 2010-10-01 | 35.43 | 6000 | 7837.35 |
| 7 | 2010-11-01 | 35.16 | 7000 | 8777.62 |
| 8 | 2010-12-01 | 33.55 | 8000 | 9375.69 |
| 9 | 2011-01-03 | 37.43 | 9000 | 11459.97 |
| 10 | 2011-02-01 | 33.88 | 10000 | 11373.06 |
| 11 | 2011-03-01 | 32.35 | 11000 | 11859.46 |
| 12 | 2011-04-01 | 37.79 | 12000 | 14853.76 |
| 13 | 2011-05-02 | 35.27 | 13000 | 14863.25 |
| 14 | 2011-06-01 | 32.17 | 14000 | 14556.87 |
| 15 | 2011-07-01 | 33.59 | 15000 | 16199.41 |
| 16 | 2011-08-01 | 29.92 | 16000 | 15429.49 |
| 17 | 2011-09-01 | 25.68 | 17000 | 14242.95 |
| 18 | 2011-10-03 | 15.02 | 18000 | 9330.58 |
| 19 | 2011-11-01 | 20.85 | 19000 | 13952.23 |
| 20 | 2011-12-01 | 20.15 | 20000 | 14483.81 |
| 21 | 2012-01-03 | 20.18 | 21000 | 15505.37 |
| 22 | 2012-02-01 | 25.53 | 22000 | 20616.07 |
| 23 | 2012-03-01 | 27.81 | 23000 | 23457.22 |
| 24 | 2012-04-02 | 23.89 | 24000 | 21150.77 |
| 25 | 2012-05-01 | 20.33 | 25000 | 18998.96 |
| 26 | 2012-06-01 | 14.13 | 26000 | 14204.89 |
| 27 | 2012-07-02 | 15.65 | 27000 | 16732.94 |
| 28 | 2012-08-01 | 15.55 | 28000 | 17626.02 |
| 29 | 2012-09-04 | 14.96 | 29000 | 17957.25 |
| 30 | 2012-10-01 | 16.58 | 30000 | 20901.82 |
| 31 | 2012-11-01 | 65.55 | 31000 | 83636.57 |
| 32 | 2012-12-03 | 59.4 | 32000 | 76789.66 |
| 33 | 2013-01-02 | 72.47 | 33000 | 94685.97 |
| 34 | 2013-02-01 | 73 | 34000 | 96378.45 |
| 35 | 2013-03-01 | 67.85 | 35000 | 90579.15 |
| 36 | 2013-04-01 | 66.15 | 36000 | 89309.66 |
| 37 | 2013-05-01 | 65.34 | 37000 | 89216.07 |
| 38 | 2013-06-03 | 58.46 | 38000 | 80822.03 |
| 39 | 2013-07-01 | 43.69 | 39000 | 61402.23 |
| 40 | 2013-08-01 | 43.82 | 40000 | 62584.94 |
| 41 | 2013-09-03 | 41.52 | 41000 | 60300.01 |
| 42 | 2013-10-01 | 52.1 | 42000 | 76665.48 |
| 43 | 2013-11-01 | 54.45 | 43000 | 81123.52 |
| 44 | 2013-12-02 | 45.32 | 44000 | 68520.99 |
| 45 | 2014-01-02 | 41.98 | 45000 | 64471.12 |
| 46 | 2014-02-03 | 32.75 | 46000 | 51296.07 |
| 47 | 2014-03-03 | 35.01 | 47000 | 55835.89 |
| 48 | 2014-04-01 | 44.82 | 48000 | 72481.43 |
| 49 | 2014-05-01 | 48.08 | 49000 | 78753.39 |
| 50 | 2014-06-02 | 46.75 | 50000 | 77574.90 |
| 51 | 2014-07-01 | 51.79 | 51000 | 86938.05 |
| 52 | 2014-08-01 | 53.55 | 52000 | 90892.50 |
| 53 | 2014-09-02 | 65.56 | 53000 | 112277.55 |
| 54 | 2014-10-01 | 38.81 | 54000 | 67465.70 |
| 55 | 2014-11-03 | 38.19 | 55000 | 67387.92 |
| 56 | 2014-12-01 | 34.04 | 56000 | 61065.07 |
| 57 | 2015-01-02 | 26.81 | 57000 | 49095.02 |
| 58 | 2015-02-02 | 25.24 | 58000 | 47220.00 |
| 59 | 2015-03-02 | 25.1 | 59000 | 47958.08 |
| 60 | 2015-04-01 | 21.4 | 60000 | 41888.57 |
| 61 | 2015-05-01 | 27.09 | 61000 | 54026.23 |
| 62 | 2015-06-01 | 21.54 | 62000 | 43957.73 |
| 63 | 2015-07-01 | 21.99 | 63000 | 45876.07 |
| 64 | 2015-08-03 | 16.51 | 64000 | 35443.56 |
| 65 | 2015-09-01 | 11.58 | 65000 | 25859.87 |
| 66 | 2015-10-01 | 9.61 | 66000 | 22460.56 |
| 67 | 2015-11-02 | 10.86 | 67000 | 26382.07 |
| 68 | 2015-12-01 | 9.95 | 68000 | 25171.42 |
| 69 | 2016-01-04 | 7.872 | 69000 | 20914.51 |
| 70 | 2016-02-01 | 7.626 | 70000 | 21260.94 |
| 71 | 2016-03-01 | 8.728 | 71000 | 25333.26 |
| 72 | 2016-04-01 | 13.363 | 72000 | 39786.48 |
| 73 | 2016-05-02 | 15.191 | 73000 | 46229.09 |
| 74 | 2016-06-01 | 11.991 | 74000 | 37490.89 |
| 75 | 2016-07-05 | 15.548 | 75000 | 49612.15 |
| 76 | 2016-08-01 | 18.711 | 76000 | 60704.98 |
| 77 | 2016-09-01 | 20.003 | 77000 | 65896.67 |
| 78 | 2016-10-03 | 20.909 | 78000 | 69881.34 |
| 79 | 2016-11-01 | 22.997 | 79000 | 77859.79 |
| 80 | 2016-12-01 | 16.787 | 80000 | 57834.90 |
| 81 | 2017-01-03 | 20.46 | 81000 | 71489.19 |
| 82 | 2017-02-01 | 23.593 | 82000 | 83436.19 |
| 83 | 2017-03-01 | 25.793 | 83000 | 92216.45 |
| 84 | 2017-04-03 | 24.159 | 84000 | 87374.49 |
| 85 | 2017-05-01 | 23.543 | 85000 | 86146.64 |
| 86 | 2017-06-01 | 19.404 | 86000 | 72001.55 |
| 87 | 2017-07-03 | 19.034 | 87000 | 71628.60 |
| 88 | 2017-08-01 | 23.303 | 88000 | 88693.67 |
| 89 | 2017-09-01 | 26.28 | 89000 | 101024.45 |
| 90 | 2017-10-02 | 27.639 | 90000 | 107248.66 |
| 91 | 2017-11-01 | 25.391 | 91000 | 99525.66 |
| 92 | 2017-12-01 | 23.743 | 92000 | 94065.96 |
| 93 | 2018-01-02 | 27.309 | 93000 | 109193.87 |
| 94 | 2018-02-01 | 34.299 | 94000 | 138143.09 |
| 95 | 2018-03-01 | 31.667 | 95000 | 128542.42 |
| 96 | 2018-04-02 | 30.143 | 96000 | 123356.21 |
| 97 | 2018-05-01 | 26.64 | 97000 | 110020.65 |
| 98 | 2018-06-01 | 19.397 | 98000 | 81107.75 |
| 99 | 2018-07-02 | 15.598 | 99000 | 66222.39 |
| 100 | 2018-08-01 | 19.707 | 100000 | 84667.43 |
| 101 | 2018-09-04 | 14.252 | 101000 | 62231.05 |
| 102 | 2018-10-01 | 16.7 | 102000 | 73920.19 |
| 103 | 2018-11-01 | 24.229 | 103000 | 108246.24 |
| 104 | 2018-12-03 | 22.637 | 104000 | 102133.77 |
| 105 | 2019-01-02 | 23.763 | 105000 | 108214.07 |
| 106 | 2019-02-01 | 29.357 | 106000 | 134688.52 |
| 107 | 2019-03-01 | 25.315 | 107000 | 117144.02 |
| 108 | 2019-04-01 | 24.317 | 108000 | 113525.82 |
| 109 | 2019-05-01 | 22.857 | 109000 | 107709.69 |
| 110 | 2019-06-03 | 23.922 | 110000 | 113728.32 |
| 111 | 2019-07-01 | 26.573 | 111000 | 127331.53 |
| 112 | 2019-08-01 | 26.592 | 112000 | 128422.57 |
| 113 | 2019-09-03 | 21.485 | 113000 | 104758.98 |
| 114 | 2019-10-01 | 23.228 | 114000 | 114257.70 |
| 115 | 2019-11-01 | 26.848 | 115000 | 133064.35 |
| 116 | 2019-12-02 | 24.44 | 116000 | 122129.79 |
| 117 | 2020-01-02 | 31.534 | 117000 | 158579.42 |
| 118 | 2020-02-03 | 26.458 | 118000 | 134053.03 |
| 119 | 2020-03-02 | 20.502 | 119000 | 104876.15 |
| 120 | 2020-04-01 | 5.088 | 120000 | 27027.21 |
| 121 | 2020-05-01 | 5.376 | 121000 | 29557.05 |
| 122 | 2020-06-01 | 7.039 | 122000 | 39700.16 |
| 123 | 2020-07-01 | 8.184 | 123000 | 47158.00 |
| 124 | 2020-08-03 | 9.166 | 124000 | 53816.50 |
| 125 | 2020-09-01 | 8.767 | 125000 | 52473.84 |
| 126 | 2020-10-01 | 6.879 | 126000 | 42173.44 |
| 127 | 2020-11-02 | 6.785 | 127000 | 42597.15 |
| 128 | 2020-12-01 | 10.508 | 128000 | 66970.65 |
| 129 | 2021-01-04 | 11.705 | 129000 | 75599.49 |
| 130 | 2021-02-01 | 10.62 | 130000 | 69591.76 |
| 131 | 2021-03-01 | 9.127 | 131000 | 60808.29 |
| 132 | 2021-04-01 | 9.142 | 132000 | 61908.23 |
| 133 | 2021-05-03 | 10.752 | 133000 | 73810.90 |
| 134 | 2021-06-01 | 13.505 | 134000 | 93709.84 |
| 135 | 2021-07-01 | 13.334 | 135000 | 93523.29 |
| 136 | 2021-08-02 | 12.222 | 136000 | 86723.84 |
| 137 | 2021-09-01 | 11.268 | 137000 | 80954.52 |
| 138 | 2021-10-01 | 9.17 | 138000 | 66881.52 |
| 139 | 2021-11-01 | 7.372 | 139000 | 54767.78 |
| 140 | 2021-12-01 | 6.716 | 140000 | 50894.25 |
| 141 | 2022-01-03 | 7.039 | 141000 | 54341.97 |
| 142 | 2022-02-01 | 9.536 | 142000 | 74619.12 |
| 143 | 2022-03-01 | 10.031 | 143000 | 79492.49 |
| 144 | 2022-04-01 | 13.855 | 144000 | 110796.48 |
| 145 | 2022-05-02 | 9.04 | 145000 | 73291.60 |
| 146 | 2022-06-01 | 11.041 | 146000 | 90514.67 |
| 147 | 2022-07-01 | 7.147 | 147000 | 59591.46 |
| 148 | 2022-08-01 | 7.914 | 148000 | 66986.68 |
| 149 | 2022-09-01 | 8.767 | 149000 | 75206.75 |
| 150 | 2022-10-03 | 9.703 | 150000 | 84236.13 |
| 151 | 2022-11-01 | 10.112 | 151000 | 88786.84 |
| 152 | 2022-12-01 | 8.709 | 152000 | 77468.02 |
| 153 | 2023-01-03 | 6.679 | 153000 | 60410.83 |
| 154 | 2023-02-01 | 8.737 | 154000 | 80025.21 |
| 155 | 2023-03-01 | 7.246 | 155000 | 67368.63 |
| 156 | 2023-04-03 | 6.999 | 156000 | 66072.18 |
| 157 | 2023-05-01 | 7.334 | 157000 | 70234.66 |
| 158 | 2023-06-01 | 7.691 | 158000 | 74653.50 |
| 159 | 2023-07-03 | 10.063 | 159000 | 98677.56 |
| 160 | 2023-08-01 | 10.39 | 160000 | 102884.12 |
| 161 | 2023-09-01 | 9.224 | 161000 | 92338.13 |
| 162 | 2023-10-02 | 8.323 | 162000 | 84318.54 |
| 163 | 2023-11-01 | 8.367 | 163000 | 85764.30 |
| 164 | 2023-12-01 | 10.638 | 164000 | 110042.74 |
| 165 | 2024-01-02 | 11.384 | 165000 | 118759.59 |
| 166 | 2024-02-01 | 10.25 | 166000 | 107929.53 |
| 167 | 2024-03-01 | 10.207 | 167000 | 108476.75 |
| 168 | 2024-04-01 | 9.426 | 168000 | 101176.53 |
| 169 | 2024-05-01 | 9.077 | 169000 | 98430.45 |
| 170 | 2024-06-03 | 8.108 | 170000 | 88922.67 |
| 171 | 2024-07-01 | 7.267 | 171000 | 80699.19 |
| 172 | 2024-08-01 | 7.439 | 172000 | 83609.23 |
| 173 | 2024-09-03 | 8.436 | 173000 | 95814.82 |
| 174 | 2024-10-01 | 8.19 | 174000 | 94020.79 |
| 175 | 2024-11-01 | 6.97 | 175000 | 81015.25 |
| 176 | 2024-12-02 | 6.058 | 176000 | 71414.69 |
| 177 | 2025-01-02 | 5.275 | 177000 | 63184.30 |
| 178 | 2025-02-03 | 6.414 | 178000 | 77827.32 |
| 179 | 2025-03-03 | 6.058 | 179000 | 74507.62 |
| 180 | 2025-04-01 | 6.754 | 180000 | 84067.76 |
| 181 | 2025-05-01 | 6.947 | 181000 | 87470.05 |
| 182 | 2025-06-02 | 7.01 | 182000 | 89263.29 |
| 183 | 2025-07-01 | 7.924 | 183000 | 101901.90 |
| 184 | 2025-08-01 | 6.84 | 184000 | 88961.76 |
| 185 | 2025-09-02 | 7.836 | 185000 | 102915.84 |
| 186 | 2025-10-01 | 8.6 | 186000 | 113950.00 |
| 187 | 2025-11-03 | 8.981 | 187000 | 119998.25 |