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 | 11.93 | 1000 | 1000.00 |
| 2 | 2010-06-07 | 10.44 | 2000 | 1875.10 |
| 3 | 2010-07-12 | 10.63 | 3000 | 2909.23 |
| 4 | 2010-08-12 | 10.79 | 4000 | 3953.02 |
| 5 | 2010-09-02 | 10.79 | 5000 | 4953.02 |
| 6 | 2010-10-15 | 12.72 | 6000 | 6838.96 |
| 7 | 2010-11-10 | 13.46 | 7000 | 8236.83 |
| 8 | 2010-12-09 | 13.9 | 8000 | 9506.08 |
| 9 | 2011-01-11 | 15.02 | 9000 | 11272.04 |
| 10 | 2011-02-14 | 16.274 | 10000 | 13213.13 |
| 11 | 2011-03-02 | 15.8 | 11000 | 13828.28 |
| 12 | 2011-04-07 | 16.35 | 12000 | 15309.65 |
| 13 | 2011-05-03 | 16.99 | 13000 | 16908.92 |
| 14 | 2011-06-21 | 15.445 | 14000 | 16371.29 |
| 15 | 2011-07-08 | 16.43 | 15000 | 18415.37 |
| 16 | 2011-08-02 | 14.915 | 16000 | 17717.30 |
| 17 | 2011-09-02 | 12.68 | 17000 | 16062.38 |
| 18 | 2011-10-06 | 11.93 | 18000 | 16112.32 |
| 19 | 2011-11-02 | 13.68 | 19000 | 19475.82 |
| 20 | 2011-12-02 | 13.98 | 20000 | 20902.92 |
| 21 | 2012-01-04 | 14.365 | 21000 | 22478.57 |
| 22 | 2012-02-01 | 15.61 | 22000 | 25426.76 |
| 23 | 2012-03-06 | 16.135 | 23000 | 27281.92 |
| 24 | 2012-04-11 | 16.71 | 24000 | 29254.17 |
| 25 | 2012-05-11 | 16.55 | 25000 | 29974.05 |
| 26 | 2012-06-19 | 16.375 | 26000 | 30657.11 |
| 27 | 2012-07-05 | 16.69 | 27000 | 32246.85 |
| 28 | 2012-08-01 | 16.95 | 28000 | 33749.19 |
| 29 | 2012-09-06 | 18.15 | 29000 | 37138.52 |
| 30 | 2012-10-01 | 18.83 | 30000 | 39529.93 |
| 31 | 2012-11-13 | 17.15 | 31000 | 37003.10 |
| 32 | 2012-12-05 | 17.6 | 32000 | 38974.03 |
| 33 | 2013-01-07 | 19.035 | 33000 | 43151.74 |
| 34 | 2013-02-15 | 20.72 | 34000 | 47971.58 |
| 35 | 2013-03-04 | 20.63 | 35000 | 48763.21 |
| 36 | 2013-04-04 | 21.81 | 36000 | 52552.38 |
| 37 | 2013-05-03 | 23.405 | 37000 | 57395.62 |
| 38 | 2013-06-05 | 23.485 | 38000 | 58591.80 |
| 39 | 2013-07-02 | 23.59 | 39000 | 59853.76 |
| 40 | 2013-08-02 | 26.04 | 40000 | 67070.03 |
| 41 | 2013-09-02 | 24.505 | 41000 | 64116.40 |
| 42 | 2013-10-03 | 25.315 | 42000 | 67235.73 |
| 43 | 2013-11-04 | 27.955 | 43000 | 75247.48 |
| 44 | 2013-12-05 | 28.61 | 44000 | 78010.56 |
| 45 | 2014-01-03 | 30.325 | 45000 | 83686.84 |
| 46 | 2014-02-04 | 27.665 | 46000 | 77346.13 |
| 47 | 2014-03-11 | 31.68 | 47000 | 89571.31 |
| 48 | 2014-04-02 | 32.305 | 48000 | 92338.42 |
| 49 | 2014-05-13 | 32.659 | 49000 | 94350.27 |
| 50 | 2014-06-02 | 33.59 | 50000 | 98039.88 |
| 51 | 2014-07-03 | 35.675 | 51000 | 105125.42 |
| 52 | 2014-08-01 | 33.66 | 52000 | 100187.71 |
| 53 | 2014-09-02 | 36.465 | 53000 | 109536.69 |
| 54 | 2014-10-07 | 34.58 | 54000 | 104874.37 |
| 55 | 2014-11-03 | 37.025 | 55000 | 113289.57 |
| 56 | 2014-12-01 | 38.42 | 56000 | 118558.01 |
| 57 | 2015-01-05 | 37.395 | 57000 | 116395.02 |
| 58 | 2015-02-06 | 38.995 | 58000 | 122375.15 |
| 59 | 2015-03-02 | 40.67 | 59000 | 128631.68 |
| 60 | 2015-04-08 | 39.49 | 60000 | 125899.56 |
| 61 | 2015-05-06 | 39.61 | 61000 | 127282.14 |
| 62 | 2015-06-01 | 40.55 | 62000 | 131302.72 |
| 63 | 2015-07-01 | 39.44 | 63000 | 128708.49 |
| 64 | 2015-08-06 | 39.725 | 64000 | 130638.56 |
| 65 | 2015-09-03 | 35.28 | 65000 | 117020.85 |
| 66 | 2015-10-01 | 33.23 | 66000 | 111221.17 |
| 67 | 2015-11-02 | 39.785 | 67000 | 134160.83 |
| 68 | 2015-12-01 | 39.82 | 68000 | 135278.85 |
| 69 | 2016-01-04 | 36.115 | 69000 | 123692.01 |
| 70 | 2016-02-01 | 33.8 | 70000 | 116763.25 |
| 71 | 2016-03-02 | 35.455 | 71000 | 123480.51 |
| 72 | 2016-04-01 | 38.52 | 72000 | 135155.10 |
| 73 | 2016-05-03 | 38.31 | 73000 | 135418.28 |
| 74 | 2016-06-01 | 39.81 | 74000 | 141720.48 |
| 75 | 2016-07-01 | 40.15 | 75000 | 143930.85 |
| 76 | 2016-08-01 | 42.94 | 76000 | 154932.52 |
| 77 | 2016-09-01 | 42.44 | 77000 | 154128.46 |
| 78 | 2016-10-03 | 42.345 | 78000 | 154783.46 |
| 79 | 2016-11-01 | 40.53 | 79000 | 149149.10 |
| 80 | 2016-12-01 | 43.885 | 80000 | 162495.39 |
| 81 | 2017-01-03 | 46.1 | 81000 | 171696.99 |
| 82 | 2017-02-01 | 47.15 | 82000 | 176607.66 |
| 83 | 2017-03-01 | 52.215 | 83000 | 196579.40 |
| 84 | 2017-04-03 | 50.44 | 84000 | 190896.87 |
| 85 | 2017-05-02 | 51.98 | 85000 | 197725.20 |
| 86 | 2017-06-01 | 53.35 | 86000 | 203936.51 |
| 87 | 2017-07-03 | 54.24 | 87000 | 208338.63 |
| 88 | 2017-08-01 | 55.75 | 88000 | 215138.62 |
| 89 | 2017-09-01 | 55.97 | 89000 | 216987.60 |
| 90 | 2017-10-02 | 58.135 | 90000 | 226380.99 |
| 91 | 2017-11-01 | 60.755 | 91000 | 237583.42 |
| 92 | 2017-12-01 | 62.59 | 92000 | 245759.22 |
| 93 | 2018-01-02 | 66.005 | 93000 | 260168.19 |
| 94 | 2018-02-01 | 72.57 | 94000 | 287045.08 |
| 95 | 2018-03-01 | 66.62 | 95000 | 264510.31 |
| 96 | 2018-04-03 | 60.965 | 96000 | 243057.51 |
| 97 | 2018-05-01 | 62.47 | 97000 | 250057.70 |
| 98 | 2018-06-01 | 67.04 | 98000 | 269350.70 |
| 99 | 2018-07-02 | 66.09 | 99000 | 266533.83 |
| 100 | 2018-08-01 | 71.39 | 100000 | 288908.15 |
| 101 | 2018-09-03 | 76.015 | 101000 | 308625.06 |
| 102 | 2018-10-01 | 77.35 | 102000 | 315045.24 |
| 103 | 2018-11-01 | 66.58 | 103000 | 272179.21 |
| 104 | 2018-12-03 | 69.02 | 104000 | 283153.94 |
| 105 | 2019-01-02 | 55.56 | 105000 | 228934.41 |
| 106 | 2019-02-01 | 64.92 | 106000 | 268502.19 |
| 107 | 2019-03-01 | 68.945 | 107000 | 286149.16 |
| 108 | 2019-04-01 | 72.11 | 108000 | 300285.17 |
| 109 | 2019-05-01 | 76.73 | 109000 | 320524.07 |
| 110 | 2019-06-03 | 66.88 | 110000 | 280377.69 |
| 111 | 2019-07-01 | 77.17 | 111000 | 324515.94 |
| 112 | 2019-08-01 | 79.685 | 112000 | 336092.04 |
| 113 | 2019-09-02 | 74.39 | 113000 | 314759.01 |
| 114 | 2019-10-01 | 76.915 | 114000 | 326442.79 |
| 115 | 2019-11-04 | 82.99 | 115000 | 353226.32 |
| 116 | 2019-12-02 | 84.99 | 116000 | 362738.82 |
| 117 | 2020-01-02 | 92.035 | 117000 | 393807.01 |
| 118 | 2020-02-03 | 92.615 | 118000 | 397288.76 |
| 119 | 2020-03-02 | 79.43 | 119000 | 341729.32 |
| 120 | 2020-04-01 | 50.68 | 120000 | 219039.05 |
| 121 | 2020-05-01 | 64.605 | 121000 | 280222.93 |
| 122 | 2020-06-01 | 74.02 | 122000 | 322060.31 |
| 123 | 2020-07-01 | 76.34 | 123000 | 333154.61 |
| 124 | 2020-08-03 | 86.14 | 124000 | 376922.69 |
| 125 | 2020-09-01 | 97.78 | 125000 | 428855.82 |
| 126 | 2020-10-01 | 90.535 | 126000 | 398079.79 |
| 127 | 2020-11-02 | 86.495 | 127000 | 381316.02 |
| 128 | 2020-12-01 | 106.24 | 128000 | 469362.50 |
| 129 | 2021-01-04 | 108.245 | 129000 | 479220.48 |
| 130 | 2021-02-01 | 111.305 | 130000 | 493767.66 |
| 131 | 2021-03-01 | 119.55 | 131000 | 531343.86 |
| 132 | 2021-04-01 | 126.44 | 132000 | 562966.69 |
| 133 | 2021-05-04 | 135.01 | 133000 | 602124.12 |
| 134 | 2021-06-01 | 139.46 | 134000 | 622970.44 |
| 135 | 2021-07-01 | 146.285 | 135000 | 654457.85 |
| 136 | 2021-08-02 | 153.56 | 136000 | 688005.14 |
| 137 | 2021-09-01 | 161.79 | 137000 | 725878.56 |
| 138 | 2021-10-01 | 147.41 | 138000 | 662362.00 |
| 139 | 2021-11-01 | 167.43 | 139000 | 753318.50 |
| 140 | 2021-12-01 | 170.255 | 140000 | 767029.03 |
| 141 | 2022-01-04 | 180.44 | 141000 | 813914.27 |
| 142 | 2022-02-01 | 159.935 | 142000 | 722421.96 |
| 143 | 2022-03-01 | 147.38 | 143000 | 666711.37 |
| 144 | 2022-04-01 | 160.515 | 144000 | 727130.93 |
| 145 | 2022-05-03 | 136.93 | 145000 | 621291.17 |
| 146 | 2022-06-01 | 129.22 | 146000 | 587308.67 |
| 147 | 2022-07-01 | 109.495 | 147000 | 498657.97 |
| 148 | 2022-08-01 | 131.165 | 148000 | 598346.66 |
| 149 | 2022-09-01 | 116.685 | 149000 | 533292.00 |
| 150 | 2022-10-03 | 101.785 | 150000 | 466193.69 |
| 151 | 2022-11-01 | 111.88 | 151000 | 513430.61 |
| 152 | 2022-12-01 | 124.07 | 152000 | 570371.97 |
| 153 | 2023-01-03 | 108.42 | 153000 | 499426.12 |
| 154 | 2023-02-01 | 122.415 | 154000 | 564892.72 |
| 155 | 2023-03-01 | 115.2 | 155000 | 532598.59 |
| 156 | 2023-04-03 | 123.83 | 156000 | 573497.25 |
| 157 | 2023-05-02 | 122.69 | 157000 | 569217.54 |
| 158 | 2023-06-01 | 128.99 | 158000 | 599446.25 |
| 159 | 2023-07-03 | 143.95 | 159000 | 669968.82 |
| 160 | 2023-08-01 | 151.4 | 160000 | 705642.44 |
| 161 | 2023-09-01 | 146.93 | 161000 | 685808.74 |
| 162 | 2023-10-02 | 132.775 | 162000 | 620739.03 |
| 163 | 2023-11-01 | 126.84 | 163000 | 593992.20 |
| 164 | 2023-12-01 | 149.42 | 164000 | 700734.42 |
| 165 | 2024-01-02 | 159.495 | 165000 | 748983.11 |
| 166 | 2024-02-01 | 166.86 | 166000 | 784568.90 |
| 167 | 2024-03-01 | 184.215 | 167000 | 867171.40 |
| 168 | 2024-04-02 | 189.19 | 168000 | 891590.65 |
| 169 | 2024-05-01 | 176.005 | 169000 | 830454.06 |
| 170 | 2024-06-03 | 192.89 | 170000 | 911123.48 |
| 171 | 2024-07-01 | 206.705 | 171000 | 977379.17 |
| 172 | 2024-08-01 | 206.49 | 172000 | 977362.57 |
| 173 | 2024-09-02 | 218.43 | 173000 | 1034877.22 |
| 174 | 2024-10-01 | 221.295 | 174000 | 1049451.01 |
| 175 | 2024-11-01 | 224.25 | 175000 | 1064464.56 |
| 176 | 2024-12-02 | 246.78 | 176000 | 1172409.42 |
| 177 | 2025-01-02 | 234.215 | 177000 | 1113715.26 |
| 178 | 2025-02-03 | 240.875 | 178000 | 1146384.22 |
| 179 | 2025-03-03 | 235.29 | 179000 | 1120803.81 |
| 180 | 2025-04-01 | 210.39 | 180000 | 1003192.67 |
| 181 | 2025-05-01 | 207.51 | 181000 | 990460.10 |
| 182 | 2025-06-02 | 224.54 | 182000 | 1072745.51 |
| 183 | 2025-07-01 | 247.585 | 183000 | 1183843.58 |
| 184 | 2025-08-01 | 249.54 | 184000 | 1194191.54 |