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 | 2010-05-18 | 26.7 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 25.93 | 2000 | 1971.16 |
| 3 | 2010-07-01 | 25.35 | 3000 | 2927.07 |
| 4 | 2010-08-02 | 28.58 | 4000 | 4300.03 |
| 5 | 2010-09-01 | 31.95 | 5000 | 5807.06 |
| 6 | 2010-10-08 | 37.09 | 6000 | 7741.28 |
| 7 | 2010-11-01 | 42.65 | 7000 | 9901.74 |
| 8 | 2010-12-01 | 45.7 | 8000 | 11609.84 |
| 9 | 2011-01-04 | 40.8 | 9000 | 11365.02 |
| 10 | 2011-02-01 | 41.6 | 10000 | 12587.86 |
| 11 | 2011-03-01 | 45.99 | 11000 | 14916.25 |
| 12 | 2011-04-01 | 55.7 | 12000 | 19065.56 |
| 13 | 2011-05-03 | 70.6 | 13000 | 25165.68 |
| 14 | 2011-06-01 | 53.38 | 14000 | 20027.53 |
| 15 | 2011-07-01 | 56.5 | 15000 | 22198.12 |
| 16 | 2011-08-01 | 60.78 | 16000 | 24879.68 |
| 17 | 2011-09-01 | 51.35 | 17000 | 22019.60 |
| 18 | 2011-10-10 | 48.96 | 18000 | 21994.74 |
| 19 | 2011-11-01 | 41.97 | 19000 | 19854.56 |
| 20 | 2011-12-01 | 36.77 | 20000 | 18394.62 |
| 21 | 2012-01-04 | 32.81 | 21000 | 17413.58 |
| 22 | 2012-02-01 | 40.59 | 22000 | 22542.74 |
| 23 | 2012-03-01 | 41.18 | 23000 | 23870.41 |
| 24 | 2012-04-05 | 38.41 | 24000 | 23264.75 |
| 25 | 2012-05-02 | 38.61 | 25000 | 24385.89 |
| 26 | 2012-06-01 | 38.5 | 26000 | 25316.42 |
| 27 | 2012-07-02 | 37.85 | 27000 | 25889.00 |
| 28 | 2012-08-01 | 36.38 | 28000 | 25883.53 |
| 29 | 2012-09-03 | 32.36 | 29000 | 24023.39 |
| 30 | 2012-10-08 | 31.8 | 30000 | 24607.66 |
| 31 | 2012-11-01 | 31.65 | 31000 | 25491.59 |
| 32 | 2012-12-03 | 28.1 | 32000 | 23632.34 |
| 33 | 2013-01-04 | 37.24 | 33000 | 32319.16 |
| 34 | 2013-02-01 | 37.76 | 34000 | 33770.45 |
| 35 | 2013-03-01 | 40.07 | 35000 | 36836.38 |
| 36 | 2013-04-01 | 34.65 | 36000 | 32853.77 |
| 37 | 2013-05-02 | 32.86 | 37000 | 32156.57 |
| 38 | 2013-06-03 | 34.26 | 38000 | 34526.60 |
| 39 | 2013-07-01 | 26.38 | 39000 | 27585.28 |
| 40 | 2013-08-01 | 28.3 | 40000 | 30593.00 |
| 41 | 2013-09-02 | 29.72 | 41000 | 33128.06 |
| 42 | 2013-10-08 | 31.67 | 42000 | 36301.67 |
| 43 | 2013-11-01 | 30.22 | 43000 | 35639.61 |
| 44 | 2013-12-02 | 31.78 | 44000 | 38479.37 |
| 45 | 2014-01-02 | 31.6 | 45000 | 39261.43 |
| 46 | 2014-02-07 | 30.72 | 46000 | 39168.07 |
| 47 | 2014-03-03 | 33.92 | 47000 | 44248.08 |
| 48 | 2014-04-01 | 32.25 | 48000 | 43069.59 |
| 49 | 2014-05-05 | 31.09 | 49000 | 42520.42 |
| 50 | 2014-06-03 | 31 | 50000 | 43397.33 |
| 51 | 2014-07-01 | 31.88 | 51000 | 45629.26 |
| 52 | 2014-08-01 | 36.9 | 52000 | 53814.29 |
| 53 | 2014-09-01 | 36.68 | 53000 | 54493.45 |
| 54 | 2014-10-08 | 37.11 | 54000 | 56132.28 |
| 55 | 2014-11-03 | 40.35 | 55000 | 62033.07 |
| 56 | 2014-12-01 | 38.11 | 56000 | 59589.35 |
| 57 | 2015-01-05 | 37.91 | 57000 | 60276.63 |
| 58 | 2015-03-25 | 43.14 | 58000 | 69592.29 |
| 59 | 2015-04-01 | 47.16 | 59000 | 77077.25 |
| 60 | 2015-05-04 | 55.1 | 60000 | 91054.21 |
| 61 | 2015-06-01 | 58.82 | 61000 | 98201.61 |
| 62 | 2015-07-01 | 41.34 | 62000 | 70018.27 |
| 63 | 2015-08-03 | 37.31 | 63000 | 64192.59 |
| 64 | 2015-09-01 | 28.79 | 64000 | 50533.76 |
| 65 | 2015-10-08 | 30.14 | 65000 | 53903.35 |
| 66 | 2015-11-02 | 32.47 | 66000 | 59070.40 |
| 67 | 2015-12-01 | 35 | 67000 | 64673.05 |
| 68 | 2016-01-04 | 32.24 | 68000 | 60573.12 |
| 69 | 2016-02-01 | 25.8 | 69000 | 49473.53 |
| 70 | 2016-03-01 | 33.08 | 70000 | 64433.50 |
| 71 | 2016-04-01 | 35.46 | 71000 | 70069.28 |
| 72 | 2016-05-03 | 33.53 | 72000 | 67255.58 |
| 73 | 2016-06-01 | 33.38 | 73000 | 67954.71 |
| 74 | 2016-07-01 | 32.7 | 74000 | 67570.37 |
| 75 | 2016-08-01 | 33.7 | 75000 | 70636.74 |
| 76 | 2016-09-01 | 35.87 | 76000 | 76185.16 |
| 77 | 2016-10-10 | 35.99 | 77000 | 77440.03 |
| 78 | 2016-11-14 | 43.35 | 78000 | 94276.62 |
| 79 | 2016-12-01 | 72.17 | 79000 | 157953.71 |
| 80 | 2017-01-05 | 69.77 | 80000 | 153700.99 |
| 81 | 2017-02-03 | 56.22 | 81000 | 124850.79 |
| 82 | 2017-03-01 | 60.57 | 82000 | 135511.07 |
| 83 | 2017-04-05 | 57.51 | 83000 | 129665.05 |
| 84 | 2017-05-02 | 56.06 | 84000 | 127395.80 |
| 85 | 2017-06-01 | 57.62 | 85000 | 131940.88 |
| 86 | 2017-07-03 | 63.64 | 86000 | 146725.75 |
| 87 | 2017-08-01 | 65.81 | 87000 | 152728.81 |
| 88 | 2017-09-01 | 71.33 | 88000 | 166539.38 |
| 89 | 2017-10-09 | 71.39 | 89000 | 167679.46 |
| 90 | 2017-11-01 | 68.38 | 90000 | 161609.63 |
| 91 | 2017-12-01 | 75.52 | 91000 | 179484.34 |
| 92 | 2018-01-02 | 73.4 | 92000 | 175445.85 |
| 93 | 2018-02-01 | 74.18 | 93000 | 178310.26 |
| 94 | 2018-03-01 | 74.79 | 94000 | 180776.55 |
| 95 | 2018-04-02 | 76.97 | 95000 | 187045.88 |
| 96 | 2018-05-02 | 80.2 | 96000 | 195895.15 |
| 97 | 2018-06-01 | 78.36 | 97000 | 192400.79 |
| 98 | 2018-11-14 | 64.87 | 98000 | 160278.20 |
| 99 | 2018-12-03 | 48.64 | 99000 | 121177.76 |
| 100 | 2019-01-02 | 42.34 | 100000 | 106482.45 |
| 101 | 2019-02-01 | 39 | 101000 | 99082.56 |
| 102 | 2019-03-01 | 46.47 | 102000 | 119060.68 |
| 103 | 2019-04-01 | 51.1 | 103000 | 131923.20 |
| 104 | 2019-05-06 | 49.48 | 104000 | 128740.89 |
| 105 | 2019-06-03 | 48.36 | 105000 | 126826.79 |
| 106 | 2019-07-01 | 47.97 | 106000 | 126804.00 |
| 107 | 2019-08-01 | 46.13 | 107000 | 122940.14 |
| 108 | 2019-09-02 | 42.06 | 108000 | 113093.26 |
| 109 | 2019-10-08 | 42.9 | 109000 | 116351.90 |
| 110 | 2019-11-01 | 43.4 | 110000 | 118707.98 |
| 111 | 2019-12-02 | 44.46 | 111000 | 122607.30 |
| 112 | 2020-01-02 | 44.18 | 112000 | 122835.15 |
| 113 | 2020-02-03 | 38.66 | 113000 | 108487.70 |
| 114 | 2020-03-02 | 39.33 | 114000 | 111367.86 |
| 115 | 2020-04-01 | 36.71 | 115000 | 104949.00 |
| 116 | 2020-05-06 | 36.88 | 116000 | 106435.00 |
| 117 | 2020-06-01 | 37.05 | 117000 | 107925.62 |
| 118 | 2020-07-01 | 38.22 | 118000 | 112333.80 |
| 119 | 2020-08-03 | 49.7 | 119000 | 147075.09 |
| 120 | 2020-09-01 | 53.94 | 120000 | 160622.34 |
| 121 | 2020-10-09 | 44.52 | 121000 | 133571.49 |
| 122 | 2020-11-02 | 50.2 | 122000 | 151612.96 |
| 123 | 2020-12-01 | 56.11 | 123000 | 170462.22 |
| 124 | 2021-01-04 | 50.93 | 124000 | 155725.37 |
| 125 | 2021-02-01 | 54.27 | 125000 | 166937.88 |
| 126 | 2021-03-01 | 58.23 | 126000 | 180119.08 |
| 127 | 2021-04-01 | 56.06 | 127000 | 174406.76 |
| 128 | 2021-05-06 | 59.96 | 128000 | 187539.95 |
| 129 | 2021-06-01 | 67.65 | 129000 | 212592.35 |
| 130 | 2021-07-01 | 71.84 | 130000 | 226759.56 |
| 131 | 2021-08-02 | 75.3 | 131000 | 238680.89 |
| 132 | 2021-09-01 | 79.32 | 132000 | 252423.22 |
| 133 | 2021-10-08 | 94.44 | 133000 | 301540.20 |
| 134 | 2021-11-01 | 93.5 | 134000 | 299538.84 |
| 135 | 2021-12-01 | 83.43 | 135000 | 268278.35 |
| 136 | 2022-01-04 | 87.64 | 136000 | 282816.07 |
| 137 | 2022-02-07 | 79.29 | 137000 | 256870.45 |
| 138 | 2022-03-01 | 79.45 | 138000 | 258388.79 |
| 139 | 2022-04-01 | 72.58 | 139000 | 237046.05 |
| 140 | 2022-05-05 | 62.2 | 140000 | 204145.00 |
| 141 | 2022-06-01 | 66.65 | 141000 | 219750.23 |
| 142 | 2022-07-01 | 68.52 | 142000 | 226915.76 |
| 143 | 2022-08-01 | 67.12 | 143000 | 223279.42 |
| 144 | 2022-09-01 | 61.65 | 144000 | 206083.08 |
| 145 | 2022-10-10 | 59.86 | 145000 | 201099.49 |
| 146 | 2022-11-01 | 60.09 | 146000 | 202872.17 |
| 147 | 2022-12-01 | 63.99 | 147000 | 217039.11 |
| 148 | 2023-01-03 | 60.95 | 148000 | 207728.14 |
| 149 | 2023-02-01 | 62.59 | 149000 | 214317.54 |
| 150 | 2023-03-01 | 61.73 | 150000 | 212372.78 |
| 151 | 2023-04-03 | 61.65 | 151000 | 213097.55 |
| 152 | 2023-05-05 | 58.37 | 152000 | 202760.00 |
| 153 | 2023-06-01 | 54.86 | 153000 | 191567.30 |
| 154 | 2023-07-03 | 55.25 | 154000 | 193929.16 |
| 155 | 2023-08-01 | 58.76 | 155000 | 207249.36 |
| 156 | 2023-09-01 | 56.11 | 156000 | 198902.68 |
| 157 | 2023-10-09 | 56.58 | 157000 | 201568.77 |
| 158 | 2023-11-01 | 53.69 | 158000 | 192273.02 |
| 159 | 2023-12-01 | 50.02 | 159000 | 180130.12 |
| 160 | 2024-01-02 | 48.23 | 160000 | 174684.04 |
| 161 | 2024-02-01 | 41.2 | 161000 | 150222.12 |
| 162 | 2024-03-01 | 45.65 | 162000 | 167447.56 |
| 163 | 2024-04-01 | 46.27 | 163000 | 170721.77 |
| 164 | 2024-05-06 | 51.19 | 164000 | 189875.02 |
| 165 | 2024-06-03 | 48.3 | 165000 | 180155.37 |
| 166 | 2024-07-01 | 51.59 | 166000 | 193426.83 |
| 167 | 2024-08-01 | 48.39 | 167000 | 182429.04 |
| 168 | 2024-09-02 | 48 | 168000 | 181958.75 |
| 169 | 2024-10-08 | 53.54 | 169000 | 203959.82 |
| 170 | 2024-11-01 | 48.23 | 170000 | 184731.46 |
| 171 | 2024-12-02 | 49.64 | 171000 | 191132.07 |
| 172 | 2025-01-02 | 45.65 | 172000 | 176769.11 |
| 173 | 2025-02-05 | 45.42 | 173000 | 176878.49 |
| 174 | 2025-03-03 | 45.19 | 174000 | 176982.81 |
| 175 | 2025-04-01 | 45.42 | 175000 | 178883.58 |
| 176 | 2025-05-06 | 43.24 | 176000 | 171297.80 |
| 177 | 2025-06-03 | 44.02 | 177000 | 175387.82 |
| 178 | 2025-07-01 | 44.8 | 178000 | 179495.55 |
| 179 | 2025-08-01 | 48 | 179000 | 193316.66 |
| 180 | 2025-09-01 | 47.92 | 180000 | 193994.47 |
| 181 | 2025-10-09 | 46.75 | 181000 | 190257.96 |
| 182 | 2025-11-03 | 46.05 | 182000 | 188409.18 |