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 | 2010-07-16 | 28.36 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 31.12 | 2000 | 2097.32 |
| 3 | 2010-09-01 | 36.56 | 3000 | 3463.95 |
| 4 | 2010-10-08 | 34.1 | 4000 | 4230.87 |
| 5 | 2010-11-01 | 35.69 | 5000 | 5428.14 |
| 6 | 2010-12-01 | 40.8 | 6000 | 7205.33 |
| 7 | 2011-01-04 | 45.25 | 7000 | 8991.21 |
| 8 | 2011-02-01 | 40.25 | 8000 | 8997.70 |
| 9 | 2011-03-01 | 39.53 | 9000 | 9836.75 |
| 10 | 2011-04-01 | 34.07 | 10000 | 9478.07 |
| 11 | 2011-05-03 | 27.55 | 11000 | 8664.25 |
| 12 | 2011-06-01 | 24.83 | 12000 | 8808.83 |
| 13 | 2011-07-01 | 25.24 | 13000 | 9954.28 |
| 14 | 2011-08-01 | 24.03 | 14000 | 10477.08 |
| 15 | 2011-09-01 | 23.9 | 15000 | 11420.40 |
| 16 | 2011-10-10 | 19.08 | 16000 | 10117.20 |
| 17 | 2011-11-01 | 19.34 | 17000 | 11255.07 |
| 18 | 2011-12-01 | 18.62 | 18000 | 11836.06 |
| 19 | 2012-01-04 | 15.7 | 19000 | 10979.92 |
| 20 | 2012-02-01 | 15.3 | 20000 | 11700.18 |
| 21 | 2012-03-01 | 18.11 | 21000 | 14849.03 |
| 22 | 2012-04-05 | 16.56 | 22000 | 14578.13 |
| 23 | 2012-05-02 | 17.09 | 23000 | 16044.70 |
| 24 | 2012-06-01 | 18.54 | 24000 | 18406.02 |
| 25 | 2012-07-02 | 17.54 | 25000 | 18413.24 |
| 26 | 2012-08-01 | 14.7 | 26000 | 16431.85 |
| 27 | 2012-09-03 | 15.9 | 27000 | 18773.23 |
| 28 | 2012-10-08 | 15.84 | 28000 | 19702.38 |
| 29 | 2012-11-01 | 15.18 | 29000 | 19881.45 |
| 30 | 2012-12-03 | 12.04 | 30000 | 16768.95 |
| 31 | 2013-01-04 | 13.74 | 31000 | 20136.66 |
| 32 | 2013-02-01 | 15.54 | 32000 | 23774.65 |
| 33 | 2013-03-01 | 15.54 | 33000 | 24774.65 |
| 34 | 2013-04-01 | 14.8 | 34000 | 24594.91 |
| 35 | 2013-05-02 | 14.5 | 35000 | 25096.36 |
| 36 | 2013-06-03 | 16.66 | 36000 | 29834.85 |
| 37 | 2013-07-01 | 16.2 | 37000 | 30011.08 |
| 38 | 2013-08-01 | 15.62 | 38000 | 29936.61 |
| 39 | 2013-09-02 | 15.9 | 39000 | 31473.25 |
| 40 | 2013-10-08 | 17.02 | 40000 | 34690.23 |
| 41 | 2013-11-01 | 15.94 | 41000 | 33488.97 |
| 42 | 2013-12-02 | 15.62 | 42000 | 33816.67 |
| 43 | 2014-01-02 | 18.32 | 43000 | 40662.06 |
| 44 | 2014-02-07 | 22.78 | 44000 | 51561.23 |
| 45 | 2014-03-03 | 22.92 | 45000 | 52878.11 |
| 46 | 2014-04-01 | 21.46 | 46000 | 50509.78 |
| 47 | 2014-05-05 | 20.5 | 47000 | 49250.26 |
| 48 | 2014-06-03 | 19.54 | 48000 | 47943.91 |
| 49 | 2014-07-01 | 20.06 | 49000 | 50219.79 |
| 50 | 2014-08-01 | 21.1 | 50000 | 53823.41 |
| 51 | 2014-09-30 | 24.4 | 51000 | 63241.29 |
| 52 | 2014-10-08 | 24.98 | 52000 | 65744.57 |
| 53 | 2014-11-03 | 26.7 | 53000 | 71271.42 |
| 54 | 2014-12-01 | 24.8 | 54000 | 67199.67 |
| 55 | 2015-01-05 | 22.24 | 55000 | 61262.93 |
| 56 | 2015-02-02 | 24.94 | 56000 | 69700.42 |
| 57 | 2015-03-02 | 26.7 | 57000 | 75619.14 |
| 58 | 2015-04-01 | 34.54 | 58000 | 98823.41 |
| 59 | 2015-05-04 | 33.28 | 59000 | 96218.39 |
| 60 | 2015-06-01 | 45.76 | 60000 | 133300.28 |
| 61 | 2015-07-01 | 40.8 | 61000 | 119851.65 |
| 62 | 2015-08-03 | 26.82 | 62000 | 79784.83 |
| 63 | 2015-09-01 | 21.5 | 63000 | 64958.76 |
| 64 | 2015-10-08 | 24.78 | 64000 | 75868.75 |
| 65 | 2015-11-02 | 26.76 | 65000 | 82930.90 |
| 66 | 2015-12-01 | 29.88 | 66000 | 93599.97 |
| 67 | 2016-01-04 | 31.62 | 67000 | 100050.57 |
| 68 | 2016-02-01 | 22.3 | 68000 | 71560.65 |
| 69 | 2016-03-01 | 24.92 | 69000 | 80968.22 |
| 70 | 2016-04-01 | 27.2 | 70000 | 89376.23 |
| 71 | 2016-05-03 | 27 | 71000 | 89719.05 |
| 72 | 2016-06-01 | 26.32 | 72000 | 88459.46 |
| 73 | 2016-07-01 | 27.62 | 73000 | 93828.66 |
| 74 | 2016-08-01 | 26.5 | 74000 | 91023.88 |
| 75 | 2016-09-01 | 28.66 | 75000 | 99443.18 |
| 76 | 2016-10-10 | 31.56 | 76000 | 110505.47 |
| 77 | 2016-11-01 | 31.4 | 77000 | 110945.24 |
| 78 | 2016-12-01 | 30.4 | 78000 | 108411.95 |
| 79 | 2017-01-03 | 28.46 | 79000 | 102493.56 |
| 80 | 2017-02-03 | 27.92 | 80000 | 101548.85 |
| 81 | 2017-03-01 | 30.64 | 81000 | 112441.86 |
| 82 | 2017-04-05 | 31.28 | 82000 | 115790.51 |
| 83 | 2017-05-02 | 31.66 | 83000 | 118197.18 |
| 84 | 2017-06-01 | 31.14 | 84000 | 117255.85 |
| 85 | 2017-07-03 | 35.86 | 85000 | 136028.73 |
| 86 | 2017-08-01 | 36.96 | 86000 | 141201.39 |
| 87 | 2017-09-01 | 39.66 | 87000 | 152516.43 |
| 88 | 2017-10-09 | 40.58 | 88000 | 157054.38 |
| 89 | 2017-11-01 | 44.74 | 89000 | 174154.58 |
| 90 | 2017-12-01 | 39.62 | 90000 | 155224.51 |
| 91 | 2018-01-02 | 38.14 | 91000 | 150426.11 |
| 92 | 2018-02-01 | 33.26 | 92000 | 132179.14 |
| 93 | 2018-03-01 | 39.46 | 93000 | 157818.67 |
| 94 | 2018-04-02 | 38.54 | 94000 | 155139.17 |
| 95 | 2018-05-02 | 35.06 | 95000 | 142130.75 |
| 96 | 2018-06-01 | 33.05 | 96000 | 134982.36 |
| 97 | 2018-07-02 | 30.11 | 97000 | 123974.85 |
| 98 | 2018-08-01 | 31.43 | 98000 | 130409.81 |
| 99 | 2018-09-03 | 33.33 | 99000 | 139293.32 |
| 100 | 2018-10-08 | 33.18 | 100000 | 139666.44 |
| 101 | 2018-11-01 | 29.61 | 101000 | 125639.04 |
| 102 | 2018-12-03 | 30.47 | 102000 | 130288.13 |
| 103 | 2019-01-02 | 29.64 | 103000 | 127739.09 |
| 104 | 2019-02-01 | 28.65 | 104000 | 124472.50 |
| 105 | 2019-03-01 | 34.87 | 105000 | 152495.85 |
| 106 | 2019-04-01 | 41.37 | 106000 | 181922.09 |
| 107 | 2019-05-06 | 36.4 | 107000 | 161066.82 |
| 108 | 2019-06-03 | 37.44 | 108000 | 166668.73 |
| 109 | 2019-07-01 | 39.36 | 109000 | 176215.84 |
| 110 | 2019-08-01 | 33.72 | 110000 | 151965.40 |
| 111 | 2019-09-02 | 31.9 | 111000 | 144763.23 |
| 112 | 2019-10-08 | 31.98 | 112000 | 146126.28 |
| 113 | 2019-11-01 | 29.72 | 113000 | 136799.65 |
| 114 | 2019-12-02 | 30.97 | 114000 | 143553.34 |
| 115 | 2020-01-02 | 38.3 | 115000 | 178529.64 |
| 116 | 2020-02-03 | 35.49 | 116000 | 166431.25 |
| 117 | 2020-03-02 | 40.3 | 117000 | 189987.87 |
| 118 | 2020-04-01 | 32.21 | 118000 | 152848.86 |
| 119 | 2020-05-06 | 31.1 | 119000 | 148581.49 |
| 120 | 2020-06-01 | 33.67 | 120000 | 161859.76 |
| 121 | 2020-07-01 | 34.14 | 121000 | 165119.17 |
| 122 | 2020-08-03 | 43.71 | 122000 | 212404.77 |
| 123 | 2020-09-01 | 38.19 | 123000 | 186580.83 |
| 124 | 2020-10-09 | 33.77 | 124000 | 165986.50 |
| 125 | 2020-11-02 | 29.9 | 125000 | 147964.66 |
| 126 | 2020-12-01 | 33.64 | 126000 | 167472.61 |
| 127 | 2021-01-04 | 30.84 | 127000 | 154533.15 |
| 128 | 2021-02-01 | 28.29 | 128000 | 142755.61 |
| 129 | 2021-03-01 | 26.23 | 129000 | 133360.54 |
| 130 | 2021-04-01 | 25.69 | 130000 | 131615.03 |
| 131 | 2021-05-06 | 26.83 | 131000 | 138455.48 |
| 132 | 2021-06-01 | 27.79 | 132000 | 144409.53 |
| 133 | 2021-07-01 | 30.13 | 133000 | 157569.24 |
| 134 | 2021-08-02 | 32.68 | 134000 | 171904.84 |
| 135 | 2021-09-01 | 29.8 | 135000 | 157755.33 |
| 136 | 2021-10-08 | 28.68 | 136000 | 152826.27 |
| 137 | 2021-11-01 | 30.99 | 137000 | 166135.50 |
| 138 | 2021-12-01 | 33.75 | 138000 | 181931.69 |
| 139 | 2022-01-04 | 32.76 | 139000 | 177595.03 |
| 140 | 2022-02-07 | 28.37 | 140000 | 154796.43 |
| 141 | 2022-03-01 | 28.6 | 141000 | 157051.38 |
| 142 | 2022-04-01 | 26.03 | 142000 | 143938.73 |
| 143 | 2022-05-05 | 21.14 | 143000 | 117898.37 |
| 144 | 2022-06-01 | 25.22 | 144000 | 141652.65 |
| 145 | 2022-07-01 | 25.79 | 145000 | 145854.15 |
| 146 | 2022-08-01 | 26.1 | 146000 | 148607.35 |
| 147 | 2022-09-01 | 27.59 | 147000 | 158091.06 |
| 148 | 2022-10-10 | 23.61 | 148000 | 136285.61 |
| 149 | 2022-11-01 | 26.62 | 149000 | 154660.44 |
| 150 | 2022-12-01 | 26.08 | 150000 | 152523.07 |
| 151 | 2023-01-03 | 26.7 | 151000 | 157149.00 |
| 152 | 2023-02-01 | 29.25 | 152000 | 173157.62 |
| 153 | 2023-03-01 | 28.31 | 153000 | 168592.89 |
| 154 | 2023-04-03 | 29.51 | 154000 | 176739.18 |
| 155 | 2023-05-04 | 27.09 | 155000 | 163245.49 |
| 156 | 2023-06-01 | 28.05 | 156000 | 170030.49 |
| 157 | 2023-07-03 | 27.82 | 157000 | 169636.30 |
| 158 | 2023-08-01 | 27.74 | 158000 | 170148.49 |
| 159 | 2023-09-01 | 26.16 | 159000 | 161457.27 |
| 160 | 2023-10-09 | 26.18 | 160000 | 162580.70 |
| 161 | 2023-11-01 | 27.72 | 161000 | 173144.27 |
| 162 | 2023-12-01 | 27.9 | 162000 | 175268.59 |
| 163 | 2024-01-02 | 28.44 | 163000 | 179660.88 |
| 164 | 2024-02-01 | 21.63 | 164000 | 137640.82 |
| 165 | 2024-03-01 | 23.09 | 165000 | 147931.42 |
| 166 | 2024-04-01 | 24.44 | 166000 | 157580.50 |
| 167 | 2024-05-06 | 23.71 | 167000 | 153873.72 |
| 168 | 2024-06-03 | 23.66 | 168000 | 154549.23 |
| 169 | 2024-07-01 | 22.85 | 169000 | 150258.24 |
| 170 | 2024-08-01 | 23.17 | 170000 | 153362.51 |
| 171 | 2024-09-02 | 22.98 | 171000 | 153104.90 |
| 172 | 2024-10-08 | 27.46 | 172000 | 183953.02 |
| 173 | 2024-11-01 | 25.19 | 173000 | 169746.42 |
| 174 | 2024-12-02 | 28.47 | 174000 | 192849.17 |
| 175 | 2025-01-02 | 38.61 | 175000 | 262535.17 |
| 176 | 2025-02-05 | 31.51 | 176000 | 215257.53 |
| 177 | 2025-03-03 | 31.38 | 177000 | 215369.45 |
| 178 | 2025-04-01 | 29.2 | 178000 | 201407.52 |
| 179 | 2025-05-06 | 27.69 | 179000 | 191992.27 |
| 180 | 2025-06-03 | 28.16 | 180000 | 196251.07 |
| 181 | 2025-07-01 | 30.84 | 181000 | 215928.38 |
| 182 | 2025-08-01 | 28.73 | 182000 | 202155.07 |
| 183 | 2025-09-01 | 30.32 | 183000 | 214342.90 |
| 184 | 2025-10-09 | 28.96 | 184000 | 205728.58 |
| 185 | 2025-11-03 | 27.9 | 185000 | 199198.46 |