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 | 2010-02-26 | 20.99 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 21.16 | 2000 | 2008.10 |
| 3 | 2010-04-01 | 22.08 | 3000 | 3095.41 |
| 4 | 2010-05-04 | 21.04 | 4000 | 3949.61 |
| 5 | 2010-06-01 | 16.8 | 5000 | 4153.68 |
| 6 | 2010-07-01 | 16.23 | 6000 | 5012.75 |
| 7 | 2010-08-02 | 18.2 | 7000 | 6621.20 |
| 8 | 2010-09-01 | 19.5 | 8000 | 8094.14 |
| 9 | 2010-11-05 | 22.33 | 9000 | 10268.83 |
| 10 | 2010-12-01 | 26.35 | 10000 | 13117.50 |
| 11 | 2011-01-04 | 28.35 | 11000 | 15113.13 |
| 12 | 2011-02-01 | 25.86 | 12000 | 14785.74 |
| 13 | 2011-03-01 | 27.6 | 13000 | 16780.60 |
| 14 | 2011-04-01 | 25.11 | 14000 | 16266.70 |
| 15 | 2011-05-03 | 21.88 | 15000 | 15174.25 |
| 16 | 2011-06-01 | 21.78 | 16000 | 16104.90 |
| 17 | 2011-07-01 | 22.8 | 17000 | 17859.12 |
| 18 | 2011-08-02 | 24.38 | 18000 | 20096.73 |
| 19 | 2011-09-01 | 21.38 | 19000 | 18623.79 |
| 20 | 2011-10-10 | 18.64 | 20000 | 17237.02 |
| 21 | 2011-11-01 | 18.36 | 21000 | 17978.09 |
| 22 | 2011-12-01 | 18.08 | 22000 | 18703.92 |
| 23 | 2012-01-04 | 15.94 | 23000 | 17490.07 |
| 24 | 2012-02-01 | 15.9 | 24000 | 18446.18 |
| 25 | 2012-03-01 | 17 | 25000 | 20722.33 |
| 26 | 2012-04-05 | 14.86 | 26000 | 19113.75 |
| 27 | 2012-05-02 | 15.04 | 27000 | 20345.28 |
| 28 | 2012-06-01 | 15.74 | 28000 | 22292.20 |
| 29 | 2012-07-02 | 15.24 | 29000 | 22584.06 |
| 30 | 2012-08-01 | 13.7 | 30000 | 21301.95 |
| 31 | 2012-09-03 | 15.6 | 31000 | 25256.23 |
| 32 | 2012-10-08 | 15.82 | 32000 | 26612.41 |
| 33 | 2012-11-01 | 17.68 | 33000 | 30741.30 |
| 34 | 2012-12-03 | 14.68 | 34000 | 26525.02 |
| 35 | 2013-01-04 | 16.42 | 35000 | 30668.99 |
| 36 | 2013-02-01 | 23.02 | 36000 | 43996.35 |
| 37 | 2013-03-01 | 25.78 | 37000 | 50271.33 |
| 38 | 2013-04-01 | 26.88 | 38000 | 53416.34 |
| 39 | 2013-05-02 | 25.18 | 39000 | 51038.08 |
| 40 | 2013-06-03 | 31.82 | 40000 | 65496.89 |
| 41 | 2013-07-01 | 30.18 | 41000 | 63121.18 |
| 42 | 2013-08-01 | 27.24 | 42000 | 57972.20 |
| 43 | 2013-09-02 | 33.8 | 43000 | 72933.20 |
| 44 | 2013-10-08 | 31.36 | 44000 | 68668.20 |
| 45 | 2013-11-01 | 26.32 | 45000 | 58632.24 |
| 46 | 2013-12-02 | 26.04 | 46000 | 59008.49 |
| 47 | 2014-01-02 | 24.66 | 47000 | 56881.32 |
| 48 | 2014-02-07 | 27.52 | 48000 | 64478.26 |
| 49 | 2014-03-03 | 25.64 | 49000 | 61073.49 |
| 50 | 2014-04-01 | 23.7 | 50000 | 57452.49 |
| 51 | 2014-05-05 | 20.2 | 51000 | 49967.94 |
| 52 | 2014-06-03 | 19.5 | 52000 | 49236.38 |
| 53 | 2014-07-01 | 20.22 | 53000 | 52054.34 |
| 54 | 2014-08-01 | 21.68 | 54000 | 56812.96 |
| 55 | 2014-09-01 | 22.28 | 55000 | 59385.27 |
| 56 | 2014-10-08 | 23.5 | 56000 | 63637.07 |
| 57 | 2014-11-03 | 22.54 | 57000 | 62037.43 |
| 58 | 2014-12-01 | 21.62 | 58000 | 60505.29 |
| 59 | 2015-01-05 | 19.88 | 59000 | 56635.76 |
| 60 | 2015-02-02 | 21.34 | 60000 | 61795.13 |
| 61 | 2015-03-02 | 23.24 | 61000 | 68297.04 |
| 62 | 2015-04-01 | 27.5 | 62000 | 81816.20 |
| 63 | 2015-05-04 | 34.3 | 63000 | 103047.12 |
| 64 | 2015-06-01 | 49.76 | 64000 | 150493.43 |
| 65 | 2015-07-20 | 48.28 | 65000 | 147017.34 |
| 66 | 2015-08-03 | 28.98 | 66000 | 89246.94 |
| 67 | 2015-09-01 | 22.86 | 67000 | 71399.76 |
| 68 | 2015-10-08 | 24.2 | 68000 | 76585.05 |
| 69 | 2015-11-02 | 28.8 | 69000 | 92142.54 |
| 70 | 2015-12-01 | 34.52 | 70000 | 111443.07 |
| 71 | 2016-01-04 | 33.92 | 71000 | 110506.05 |
| 72 | 2016-02-01 | 23.62 | 72000 | 77950.26 |
| 73 | 2016-05-30 | 26.4 | 73000 | 88124.77 |
| 74 | 2016-06-01 | 27.5 | 74000 | 92796.63 |
| 75 | 2016-07-01 | 33.08 | 75000 | 112625.91 |
| 76 | 2016-08-01 | 29.3 | 76000 | 100756.33 |
| 77 | 2016-09-01 | 32.48 | 77000 | 112691.65 |
| 78 | 2016-10-10 | 30.3 | 78000 | 106127.99 |
| 79 | 2016-11-01 | 31.38 | 79000 | 110910.77 |
| 80 | 2016-12-01 | 32.18 | 80000 | 114738.32 |
| 81 | 2017-01-03 | 29.22 | 81000 | 105184.39 |
| 82 | 2017-02-03 | 30.02 | 82000 | 109064.19 |
| 83 | 2017-03-01 | 30.02 | 83000 | 110064.19 |
| 84 | 2017-06-21 | 27.74 | 84000 | 102704.88 |
| 85 | 2017-07-03 | 24.54 | 85000 | 91857.16 |
| 86 | 2017-08-01 | 21.72 | 86000 | 82301.45 |
| 87 | 2017-09-01 | 23.7 | 87000 | 90804.07 |
| 88 | 2017-10-09 | 24.5 | 88000 | 94869.19 |
| 89 | 2017-11-01 | 22.58 | 89000 | 88434.54 |
| 90 | 2017-12-01 | 22.36 | 90000 | 88572.91 |
| 91 | 2018-01-02 | 21.54 | 91000 | 86324.71 |
| 92 | 2018-02-01 | 19.66 | 92000 | 79790.33 |
| 93 | 2018-03-01 | 18.56 | 93000 | 76325.97 |
| 94 | 2018-04-02 | 18.48 | 94000 | 76996.98 |
| 95 | 2018-05-02 | 16.64 | 95000 | 70330.61 |
| 96 | 2018-06-01 | 16.46 | 96000 | 70569.83 |
| 97 | 2018-07-02 | 13.26 | 97000 | 57850.30 |
| 98 | 2018-08-01 | 13.72 | 98000 | 60857.17 |
| 99 | 2018-09-03 | 12.6 | 99000 | 56889.24 |
| 100 | 2018-10-08 | 12.96 | 100000 | 59514.64 |
| 101 | 2018-11-01 | 13.36 | 101000 | 62351.52 |
| 102 | 2018-12-03 | 14.42 | 102000 | 68298.57 |
| 103 | 2019-01-02 | 13.32 | 103000 | 64088.55 |
| 104 | 2019-02-01 | 13.42 | 104000 | 65569.70 |
| 105 | 2019-03-01 | 16.72 | 105000 | 82693.39 |
| 106 | 2019-04-01 | 17.64 | 106000 | 88243.51 |
| 107 | 2019-05-06 | 14.86 | 107000 | 75336.65 |
| 108 | 2019-06-03 | 14 | 108000 | 71976.66 |
| 109 | 2019-07-01 | 14.62 | 109000 | 76164.19 |
| 110 | 2019-08-01 | 14.28 | 110000 | 75392.93 |
| 111 | 2019-09-02 | 13.54 | 111000 | 72486.02 |
| 112 | 2019-10-08 | 15.26 | 112000 | 82693.99 |
| 113 | 2019-11-01 | 15.31 | 113000 | 83964.94 |
| 114 | 2019-12-02 | 14.43 | 114000 | 80138.74 |
| 115 | 2020-01-02 | 16.09 | 115000 | 90357.75 |
| 116 | 2020-02-03 | 13.47 | 116000 | 76644.43 |
| 117 | 2020-03-02 | 15.95 | 117000 | 91755.65 |
| 118 | 2020-04-01 | 13.81 | 118000 | 80444.86 |
| 119 | 2020-05-06 | 13.28 | 119000 | 78357.55 |
| 120 | 2020-06-01 | 13.35 | 120000 | 79770.58 |
| 121 | 2020-07-01 | 12.93 | 121000 | 78260.94 |
| 122 | 2020-08-03 | 14.76 | 122000 | 90337.32 |
| 123 | 2020-09-01 | 16.54 | 123000 | 102231.66 |
| 124 | 2020-10-09 | 16.21 | 124000 | 101191.97 |
| 125 | 2020-11-02 | 17.97 | 125000 | 113178.88 |
| 126 | 2020-12-01 | 16.07 | 126000 | 102212.28 |
| 127 | 2021-01-04 | 13.97 | 127000 | 89855.35 |
| 128 | 2021-02-01 | 12.07 | 128000 | 78634.51 |
| 129 | 2021-03-01 | 13.16 | 129000 | 86735.72 |
| 130 | 2021-04-01 | 12.38 | 130000 | 82594.85 |
| 131 | 2021-05-06 | 12.45 | 131000 | 84061.86 |
| 132 | 2021-06-01 | 13.45 | 132000 | 91813.82 |
| 133 | 2021-07-01 | 16.35 | 133000 | 112610.11 |
| 134 | 2021-08-02 | 20.23 | 134000 | 140333.49 |
| 135 | 2021-09-01 | 18.9 | 135000 | 132107.41 |
| 136 | 2021-10-08 | 20.54 | 136000 | 144570.70 |
| 137 | 2021-11-01 | 20.52 | 137000 | 145429.93 |
| 138 | 2021-12-01 | 24.33 | 138000 | 173432.27 |
| 139 | 2022-01-04 | 24.4 | 139000 | 174931.25 |
| 140 | 2022-02-07 | 21.52 | 140000 | 155283.63 |
| 141 | 2022-03-01 | 22.71 | 141000 | 164870.41 |
| 142 | 2022-04-01 | 20.57 | 142000 | 150334.41 |
| 143 | 2022-05-05 | 18.43 | 143000 | 135694.37 |
| 144 | 2022-06-01 | 21.35 | 144000 | 158193.42 |
| 145 | 2022-07-01 | 23.71 | 145000 | 176679.90 |
| 146 | 2022-08-01 | 35 | 146000 | 261809.64 |
| 147 | 2022-09-01 | 26.66 | 147000 | 200424.15 |
| 148 | 2022-10-10 | 23.88 | 148000 | 180524.70 |
| 149 | 2022-11-01 | 22.71 | 149000 | 172679.90 |
| 150 | 2022-12-01 | 28.23 | 150000 | 215652.29 |
| 151 | 2023-01-03 | 23.73 | 151000 | 182276.26 |
| 152 | 2023-02-01 | 25.64 | 152000 | 197947.47 |
| 153 | 2023-03-01 | 23.5 | 153000 | 182426.11 |
| 154 | 2023-04-03 | 21.71 | 154000 | 169530.68 |
| 155 | 2023-05-04 | 18.93 | 155000 | 148822.00 |
| 156 | 2023-06-01 | 18.64 | 156000 | 147542.11 |
| 157 | 2023-07-03 | 22.54 | 157000 | 179411.97 |
| 158 | 2023-08-01 | 19.26 | 158000 | 154304.11 |
| 159 | 2023-09-01 | 18 | 159000 | 145209.45 |
| 160 | 2023-10-09 | 17.28 | 160000 | 140401.07 |
| 161 | 2023-11-01 | 16.64 | 161000 | 136201.03 |
| 162 | 2023-12-01 | 16.97 | 162000 | 139902.13 |
| 163 | 2024-01-02 | 16.45 | 163000 | 136615.21 |
| 164 | 2024-02-01 | 12.52 | 164000 | 104977.04 |
| 165 | 2024-03-01 | 13.28 | 165000 | 112349.45 |
| 166 | 2024-04-01 | 14.31 | 166000 | 122063.30 |
| 167 | 2024-05-06 | 13.43 | 167000 | 115556.96 |
| 168 | 2024-06-03 | 12.83 | 168000 | 111394.33 |
| 169 | 2024-07-01 | 11.45 | 169000 | 100412.71 |
| 170 | 2024-08-01 | 11.19 | 170000 | 99132.60 |
| 171 | 2024-09-02 | 11.71 | 171000 | 104739.30 |
| 172 | 2024-10-08 | 15.85 | 172000 | 142769.24 |
| 173 | 2024-11-01 | 14.76 | 173000 | 133951.04 |
| 174 | 2024-12-02 | 15.45 | 174000 | 141212.98 |
| 175 | 2025-01-02 | 12.97 | 175000 | 119545.78 |
| 176 | 2025-02-05 | 12.64 | 176000 | 117504.14 |
| 177 | 2025-03-03 | 14.64 | 177000 | 137096.57 |
| 178 | 2025-04-01 | 13.59 | 178000 | 128263.82 |
| 179 | 2025-05-06 | 13.14 | 179000 | 125016.68 |
| 180 | 2025-06-03 | 13 | 180000 | 124684.69 |
| 181 | 2025-07-01 | 15.71 | 181000 | 151676.65 |
| 182 | 2025-08-01 | 15.21 | 182000 | 147849.26 |
| 183 | 2025-09-01 | 16.59 | 183000 | 162263.59 |
| 184 | 2025-10-09 | 16.83 | 184000 | 165610.98 |
| 185 | 2025-11-03 | 16.95 | 185000 | 167791.81 |