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 | 2010-07-20 | 16.52 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 17.86 | 2000 | 2081.11 |
| 3 | 2010-09-01 | 17.82 | 3000 | 3076.45 |
| 4 | 2010-10-08 | 17.32 | 4000 | 3990.13 |
| 5 | 2010-11-01 | 17.84 | 5000 | 5109.93 |
| 6 | 2010-12-01 | 17.04 | 6000 | 5880.78 |
| 7 | 2011-01-04 | 17.28 | 7000 | 6963.61 |
| 8 | 2011-02-01 | 15.26 | 8000 | 7149.58 |
| 9 | 2011-03-01 | 16.7 | 9000 | 8824.24 |
| 10 | 2011-04-01 | 16.92 | 10000 | 9940.49 |
| 11 | 2011-05-03 | 16.5 | 11000 | 10693.74 |
| 12 | 2011-06-01 | 13.68 | 12000 | 9866.08 |
| 13 | 2011-07-01 | 14.41 | 13000 | 11392.56 |
| 14 | 2011-08-01 | 14.48 | 14000 | 12447.91 |
| 15 | 2011-09-01 | 14.3 | 15000 | 13293.17 |
| 16 | 2011-10-10 | 12.09 | 16000 | 12238.77 |
| 17 | 2011-11-01 | 12.25 | 17000 | 13400.74 |
| 18 | 2011-12-01 | 12.96 | 18000 | 15177.43 |
| 19 | 2012-01-04 | 12.51 | 19000 | 15650.44 |
| 20 | 2012-02-01 | 12.25 | 20000 | 16325.17 |
| 21 | 2012-03-01 | 13.38 | 21000 | 18831.08 |
| 22 | 2012-04-05 | 12.02 | 22000 | 17917.01 |
| 23 | 2012-05-02 | 12.09 | 23000 | 19021.35 |
| 24 | 2012-06-01 | 11.81 | 24000 | 19580.83 |
| 25 | 2012-07-02 | 11.16 | 25000 | 19503.13 |
| 26 | 2012-08-01 | 9.59 | 26000 | 17759.41 |
| 27 | 2012-09-03 | 9.75 | 27000 | 19055.71 |
| 28 | 2012-10-08 | 13.08 | 28000 | 26563.97 |
| 29 | 2012-11-01 | 11.39 | 29000 | 24131.78 |
| 30 | 2012-12-03 | 8.69 | 30000 | 19411.34 |
| 31 | 2013-01-04 | 10.34 | 31000 | 24097.04 |
| 32 | 2013-02-01 | 10.95 | 32000 | 26518.62 |
| 33 | 2013-03-01 | 11.61 | 33000 | 29117.00 |
| 34 | 2013-04-01 | 10.58 | 34000 | 27533.84 |
| 35 | 2013-05-02 | 9.75 | 35000 | 26373.81 |
| 36 | 2013-06-03 | 11.52 | 36000 | 32161.68 |
| 37 | 2013-07-01 | 9.23 | 37000 | 26768.43 |
| 38 | 2013-08-01 | 10.25 | 38000 | 30726.58 |
| 39 | 2013-09-02 | 11.73 | 39000 | 36163.20 |
| 40 | 2013-10-08 | 14.9 | 40000 | 46936.21 |
| 41 | 2013-11-01 | 11.82 | 41000 | 38233.96 |
| 42 | 2013-12-02 | 12.47 | 42000 | 41336.50 |
| 43 | 2014-01-02 | 15.44 | 43000 | 52181.68 |
| 44 | 2014-02-07 | 14.66 | 44000 | 50545.56 |
| 45 | 2014-03-03 | 15.33 | 45000 | 53855.62 |
| 46 | 2014-04-08 | 15.27 | 46000 | 54644.84 |
| 47 | 2014-05-05 | 22.08 | 47000 | 80014.94 |
| 48 | 2014-06-03 | 21.66 | 48000 | 79492.91 |
| 49 | 2014-07-01 | 21.51 | 49000 | 79942.41 |
| 50 | 2014-08-01 | 21.18 | 50000 | 79715.95 |
| 51 | 2014-10-20 | 24.42 | 51000 | 92910.46 |
| 52 | 2014-11-03 | 24.45 | 52000 | 94024.60 |
| 53 | 2014-12-01 | 23.7 | 53000 | 92140.41 |
| 54 | 2015-01-05 | 22.56 | 54000 | 88708.34 |
| 55 | 2015-02-02 | 23.4 | 55000 | 93011.31 |
| 56 | 2015-03-02 | 27.39 | 56000 | 109870.93 |
| 57 | 2015-04-01 | 32.61 | 57000 | 131810.19 |
| 58 | 2015-05-04 | 39.45 | 58000 | 160457.59 |
| 59 | 2015-06-01 | 80.7 | 59000 | 329236.44 |
| 60 | 2015-07-01 | 42.33 | 60000 | 173696.14 |
| 61 | 2015-08-03 | 32.97 | 61000 | 136288.49 |
| 62 | 2015-09-01 | 26.31 | 62000 | 109757.97 |
| 63 | 2015-10-08 | 28.38 | 63000 | 119393.43 |
| 64 | 2015-11-02 | 33.75 | 64000 | 142984.79 |
| 65 | 2015-12-01 | 38.25 | 65000 | 163049.42 |
| 66 | 2016-01-04 | 39.39 | 66000 | 168908.94 |
| 67 | 2016-02-01 | 30.21 | 67000 | 130544.02 |
| 68 | 2016-03-08 | 30.36 | 68000 | 132192.20 |
| 69 | 2016-04-01 | 38.49 | 69000 | 168591.50 |
| 70 | 2016-05-03 | 36.27 | 70000 | 159867.59 |
| 71 | 2016-06-01 | 32.64 | 71000 | 144867.61 |
| 72 | 2016-07-01 | 36.72 | 72000 | 163976.06 |
| 73 | 2016-08-01 | 32.88 | 73000 | 147828.24 |
| 74 | 2016-09-01 | 37.41 | 74000 | 169195.09 |
| 75 | 2016-10-10 | 37.29 | 75000 | 169652.36 |
| 76 | 2016-11-01 | 37.59 | 76000 | 172017.22 |
| 77 | 2016-12-01 | 43.92 | 77000 | 201984.21 |
| 78 | 2017-01-03 | 47.34 | 78000 | 218712.49 |
| 79 | 2017-02-03 | 50.25 | 79000 | 233156.79 |
| 80 | 2017-03-01 | 54 | 80000 | 251556.55 |
| 81 | 2017-04-05 | 59.19 | 81000 | 276733.93 |
| 82 | 2017-05-02 | 59.4 | 82000 | 278715.75 |
| 83 | 2017-06-01 | 54.81 | 83000 | 258178.63 |
| 84 | 2017-07-03 | 63.51 | 84000 | 300159.36 |
| 85 | 2017-08-01 | 64.31 | 85000 | 304940.30 |
| 86 | 2017-09-01 | 77.51 | 86000 | 368531.06 |
| 87 | 2017-10-09 | 87.41 | 87000 | 416601.86 |
| 88 | 2017-11-01 | 94.76 | 88000 | 452632.45 |
| 89 | 2017-12-01 | 97.97 | 89000 | 468965.40 |
| 90 | 2018-01-02 | 90.44 | 90000 | 433920.59 |
| 91 | 2018-02-01 | 88.07 | 91000 | 423549.61 |
| 92 | 2018-06-05 | 71.48 | 92000 | 344764.35 |
| 93 | 2018-07-02 | 33.62 | 93000 | 163156.93 |
| 94 | 2018-08-01 | 27.05 | 94000 | 132272.90 |
| 95 | 2018-09-03 | 20.18 | 95000 | 99679.01 |
| 96 | 2018-10-08 | 20.45 | 96000 | 102012.67 |
| 97 | 2018-11-01 | 21.02 | 97000 | 105856.06 |
| 98 | 2018-12-03 | 29.18 | 98000 | 147949.56 |
| 99 | 2019-01-02 | 36.56 | 99000 | 186367.92 |
| 100 | 2019-02-01 | 31.52 | 100000 | 161676.06 |
| 101 | 2019-03-01 | 42.71 | 101000 | 220073.11 |
| 102 | 2019-04-01 | 40.34 | 102000 | 208861.14 |
| 103 | 2019-05-06 | 35.54 | 103000 | 185009.05 |
| 104 | 2019-06-03 | 33.02 | 104000 | 172890.79 |
| 105 | 2019-07-01 | 32.93 | 105000 | 173419.56 |
| 106 | 2019-08-01 | 30.29 | 106000 | 160516.50 |
| 107 | 2019-09-02 | 29.06 | 107000 | 154998.33 |
| 108 | 2019-10-08 | 32.9 | 108000 | 176479.88 |
| 109 | 2019-11-01 | 30.23 | 109000 | 163157.65 |
| 110 | 2019-12-02 | 28.82 | 110000 | 156547.58 |
| 111 | 2020-01-02 | 30.08 | 111000 | 164391.79 |
| 112 | 2020-02-03 | 25.49 | 112000 | 140306.74 |
| 113 | 2020-03-02 | 27.47 | 113000 | 152205.42 |
| 114 | 2020-04-01 | 24.53 | 114000 | 136915.50 |
| 115 | 2020-05-06 | 25.16 | 115000 | 141431.88 |
| 116 | 2020-06-01 | 22.52 | 116000 | 127591.65 |
| 117 | 2020-07-01 | 22.1 | 117000 | 126212.06 |
| 118 | 2020-08-03 | 23.96 | 118000 | 137834.43 |
| 119 | 2020-09-01 | 25.91 | 119000 | 150052.17 |
| 120 | 2020-10-09 | 23.24 | 120000 | 135589.44 |
| 121 | 2020-11-02 | 23.03 | 121000 | 135364.24 |
| 122 | 2020-12-01 | 23.12 | 122000 | 136893.23 |
| 123 | 2021-01-04 | 22.07 | 123000 | 131676.20 |
| 124 | 2021-02-01 | 18.17 | 124000 | 109407.64 |
| 125 | 2021-03-01 | 18.68 | 125000 | 113478.52 |
| 126 | 2021-04-01 | 18.53 | 126000 | 113567.29 |
| 127 | 2021-05-06 | 19.1 | 127000 | 118060.72 |
| 128 | 2021-06-01 | 20.09 | 128000 | 125180.10 |
| 129 | 2021-07-01 | 19.07 | 129000 | 119824.51 |
| 130 | 2021-08-02 | 21.47 | 130000 | 135904.68 |
| 131 | 2021-09-01 | 21.05 | 131000 | 134246.09 |
| 132 | 2021-10-08 | 23.87 | 132000 | 153230.60 |
| 133 | 2021-11-01 | 24.92 | 133000 | 160970.95 |
| 134 | 2021-12-01 | 24.95 | 134000 | 162164.74 |
| 135 | 2022-01-04 | 22.55 | 135000 | 147565.72 |
| 136 | 2022-02-07 | 20.6 | 136000 | 135805.05 |
| 137 | 2022-03-01 | 21.17 | 137000 | 140562.76 |
| 138 | 2022-04-01 | 19.79 | 138000 | 132399.96 |
| 139 | 2022-05-05 | 16.97 | 139000 | 114533.47 |
| 140 | 2022-06-01 | 18.89 | 140000 | 128491.88 |
| 141 | 2022-07-01 | 21.56 | 141000 | 147653.51 |
| 142 | 2022-08-01 | 22.31 | 142000 | 153789.88 |
| 143 | 2022-09-01 | 19.28 | 143000 | 133903.14 |
| 144 | 2022-10-10 | 17.24 | 144000 | 120734.96 |
| 145 | 2022-11-01 | 19.31 | 145000 | 136231.56 |
| 146 | 2022-12-01 | 19.34 | 146000 | 137443.21 |
| 147 | 2023-01-03 | 18.47 | 147000 | 132260.40 |
| 148 | 2023-02-01 | 21.08 | 148000 | 151950.15 |
| 149 | 2023-03-01 | 21.29 | 149000 | 154463.88 |
| 150 | 2023-04-03 | 20.84 | 150000 | 152199.03 |
| 151 | 2023-05-04 | 19.13 | 151000 | 140710.53 |
| 152 | 2023-06-01 | 20.3 | 152000 | 150316.45 |
| 153 | 2023-07-03 | 21.5 | 153000 | 160202.15 |
| 154 | 2023-08-01 | 23.27 | 154000 | 174390.89 |
| 155 | 2023-09-01 | 20.39 | 155000 | 153807.49 |
| 156 | 2023-10-09 | 20.54 | 156000 | 155938.98 |
| 157 | 2023-11-01 | 21.62 | 157000 | 165138.30 |
| 158 | 2023-12-01 | 22.25 | 158000 | 170950.38 |
| 159 | 2024-01-02 | 22.13 | 159000 | 171028.40 |
| 160 | 2024-02-01 | 17.24 | 160000 | 134236.76 |
| 161 | 2024-03-01 | 17.63 | 161000 | 138273.44 |
| 162 | 2024-04-01 | 19.79 | 162000 | 156214.49 |
| 163 | 2024-05-06 | 18.38 | 163000 | 146084.50 |
| 164 | 2024-06-03 | 16.79 | 164000 | 134447.16 |
| 165 | 2024-07-01 | 16.43 | 165000 | 132564.43 |
| 166 | 2024-08-01 | 15.71 | 166000 | 127755.16 |
| 167 | 2024-09-02 | 15.86 | 167000 | 129974.97 |
| 168 | 2024-10-08 | 20.9 | 168000 | 172278.49 |
| 169 | 2024-11-01 | 24.2 | 169000 | 200480.36 |
| 170 | 2024-12-02 | 22.07 | 170000 | 183834.78 |
| 171 | 2025-01-02 | 19.25 | 171000 | 161345.24 |
| 172 | 2025-02-05 | 19.85 | 172000 | 167374.18 |
| 173 | 2025-03-03 | 19.88 | 173000 | 168627.14 |
| 174 | 2025-04-01 | 20.99 | 174000 | 179042.44 |
| 175 | 2025-05-06 | 20.24 | 175000 | 173645.02 |
| 176 | 2025-06-03 | 20.75 | 176000 | 179020.46 |
| 177 | 2025-07-01 | 21.68 | 177000 | 188044.03 |
| 178 | 2025-08-01 | 22.34 | 178000 | 194768.62 |
| 179 | 2025-09-01 | 21.23 | 179000 | 186091.21 |
| 180 | 2025-10-09 | 20.99 | 180000 | 184987.50 |
| 181 | 2025-11-03 | 22.04 | 181000 | 195241.28 |