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 | 2010-06-23 | 30.37 | 1000 | 1000.00 |
| 2 | 2010-07-01 | 25.03 | 2000 | 1824.17 |
| 3 | 2010-08-02 | 29.3 | 3000 | 3135.36 |
| 4 | 2010-09-01 | 35.15 | 4000 | 4761.37 |
| 5 | 2010-10-08 | 34.8 | 5000 | 5713.96 |
| 6 | 2010-11-01 | 41.8 | 6000 | 7863.31 |
| 7 | 2010-12-01 | 39.48 | 7000 | 8426.88 |
| 8 | 2011-01-04 | 37.03 | 8000 | 8903.94 |
| 9 | 2011-02-01 | 35.29 | 9000 | 9485.55 |
| 10 | 2011-03-01 | 37.99 | 10000 | 11211.28 |
| 11 | 2011-04-06 | 28.39 | 11000 | 9378.21 |
| 12 | 2011-05-03 | 27.44 | 12000 | 10064.39 |
| 13 | 2011-06-01 | 23.71 | 13000 | 9696.31 |
| 14 | 2011-07-01 | 22.74 | 14000 | 10299.62 |
| 15 | 2011-08-01 | 23.17 | 15000 | 11494.38 |
| 16 | 2011-09-01 | 26.26 | 16000 | 14027.30 |
| 17 | 2011-10-10 | 24.61 | 17000 | 14145.92 |
| 18 | 2011-11-01 | 27.1 | 18000 | 16577.18 |
| 19 | 2011-12-01 | 27.32 | 19000 | 17711.76 |
| 20 | 2012-01-04 | 21.82 | 20000 | 15146.06 |
| 21 | 2012-02-01 | 22.77 | 21000 | 16805.49 |
| 22 | 2012-03-01 | 27.08 | 22000 | 20986.51 |
| 23 | 2012-04-06 | 28.3 | 23000 | 22931.99 |
| 24 | 2012-05-02 | 30 | 24000 | 25309.53 |
| 25 | 2012-06-01 | 35.56 | 25000 | 31000.23 |
| 26 | 2012-07-02 | 31.04 | 26000 | 28059.81 |
| 27 | 2012-08-01 | 28.22 | 27000 | 26510.57 |
| 28 | 2012-09-03 | 29.02 | 28000 | 28262.11 |
| 29 | 2012-10-08 | 30.72 | 29000 | 30917.71 |
| 30 | 2012-11-01 | 29.14 | 30000 | 30327.54 |
| 31 | 2012-12-03 | 20.36 | 31000 | 22189.73 |
| 32 | 2013-01-04 | 26.08 | 32000 | 29423.78 |
| 33 | 2013-02-01 | 26.2 | 33000 | 30559.16 |
| 34 | 2013-03-01 | 28.46 | 34000 | 34195.18 |
| 35 | 2013-04-01 | 24.62 | 35000 | 30581.36 |
| 36 | 2013-05-02 | 23.2 | 36000 | 29817.53 |
| 37 | 2013-06-03 | 28.4 | 37000 | 37500.76 |
| 38 | 2013-07-01 | 22.62 | 38000 | 30868.57 |
| 39 | 2013-08-01 | 23.12 | 39000 | 32550.90 |
| 40 | 2013-09-02 | 24.14 | 40000 | 34986.96 |
| 41 | 2013-10-08 | 23.22 | 41000 | 34653.58 |
| 42 | 2013-11-01 | 23.08 | 42000 | 35444.64 |
| 43 | 2013-12-02 | 24.52 | 43000 | 38656.09 |
| 44 | 2014-01-02 | 25.56 | 44000 | 41295.66 |
| 45 | 2014-02-07 | 28.46 | 45000 | 46981.01 |
| 46 | 2014-03-03 | 30.5 | 46000 | 51348.59 |
| 47 | 2014-04-01 | 31.16 | 47000 | 53459.74 |
| 48 | 2014-05-05 | 29.12 | 48000 | 50959.80 |
| 49 | 2014-06-03 | 28.68 | 49000 | 51189.81 |
| 50 | 2014-07-01 | 32.06 | 50000 | 58222.64 |
| 51 | 2014-08-07 | 33.76 | 51000 | 62309.92 |
| 52 | 2014-09-01 | 34.9 | 52000 | 65413.99 |
| 53 | 2014-10-08 | 37.7 | 53000 | 71662.11 |
| 54 | 2014-11-03 | 37.36 | 54000 | 72015.82 |
| 55 | 2014-12-01 | 43.92 | 55000 | 85660.99 |
| 56 | 2015-01-05 | 40.18 | 56000 | 79366.55 |
| 57 | 2015-02-02 | 49.78 | 57000 | 99329.18 |
| 58 | 2015-03-02 | 52.3 | 58000 | 105357.50 |
| 59 | 2015-04-01 | 57.64 | 59000 | 117114.84 |
| 60 | 2015-05-04 | 58.7 | 60000 | 120268.59 |
| 61 | 2015-09-15 | 59.1 | 61000 | 122088.13 |
| 62 | 2015-10-08 | 39.3 | 62000 | 82185.51 |
| 63 | 2015-11-03 | 42.92 | 63000 | 90755.78 |
| 64 | 2015-12-01 | 47.64 | 64000 | 101736.38 |
| 65 | 2016-01-04 | 50.8 | 65000 | 109484.63 |
| 66 | 2016-02-01 | 33.34 | 66000 | 72854.68 |
| 67 | 2016-03-01 | 31.32 | 67000 | 69440.57 |
| 68 | 2016-04-01 | 37.16 | 68000 | 83388.62 |
| 69 | 2016-05-03 | 37.3 | 69000 | 84702.78 |
| 70 | 2016-06-01 | 37.5 | 70000 | 86156.95 |
| 71 | 2016-07-01 | 43.04 | 71000 | 99885.21 |
| 72 | 2016-08-01 | 40.8 | 72000 | 95686.72 |
| 73 | 2016-09-01 | 41.16 | 73000 | 97531.02 |
| 74 | 2016-10-10 | 44.26 | 74000 | 105876.65 |
| 75 | 2016-11-01 | 46.84 | 75000 | 113048.40 |
| 76 | 2016-12-01 | 44.36 | 76000 | 108062.92 |
| 77 | 2017-01-03 | 42.38 | 77000 | 104239.55 |
| 78 | 2017-02-03 | 40.88 | 78000 | 101550.09 |
| 79 | 2017-03-01 | 42.88 | 79000 | 107518.29 |
| 80 | 2017-04-05 | 41.64 | 80000 | 105409.09 |
| 81 | 2017-05-02 | 36.78 | 81000 | 94106.30 |
| 82 | 2017-06-01 | 34.38 | 82000 | 88965.59 |
| 83 | 2017-07-03 | 34.58 | 83000 | 90483.14 |
| 84 | 2017-08-01 | 30.74 | 84000 | 81435.27 |
| 85 | 2017-09-01 | 32.82 | 85000 | 87945.53 |
| 86 | 2017-10-09 | 31.94 | 86000 | 86587.45 |
| 87 | 2017-11-01 | 31.34 | 87000 | 85960.89 |
| 88 | 2017-12-01 | 31.34 | 88000 | 86960.89 |
| 89 | 2018-01-02 | 29.62 | 89000 | 83188.30 |
| 90 | 2018-02-01 | 30.54 | 90000 | 86772.14 |
| 91 | 2018-03-01 | 29.22 | 91000 | 84021.68 |
| 92 | 2018-04-02 | 28.54 | 92000 | 83066.35 |
| 93 | 2018-05-02 | 30.14 | 93000 | 88723.18 |
| 94 | 2018-06-01 | 28.78 | 94000 | 85719.75 |
| 95 | 2018-07-02 | 24.56 | 95000 | 74150.70 |
| 96 | 2018-08-01 | 25.88 | 96000 | 79135.99 |
| 97 | 2018-09-03 | 26.2 | 97000 | 81114.49 |
| 98 | 2018-10-08 | 24.12 | 98000 | 75674.87 |
| 99 | 2018-11-01 | 22.28 | 99000 | 70901.99 |
| 100 | 2018-12-03 | 24.84 | 100000 | 80048.72 |
| 101 | 2019-01-02 | 23.92 | 101000 | 78083.95 |
| 102 | 2019-02-01 | 24.88 | 102000 | 82217.76 |
| 103 | 2019-03-01 | 27.84 | 103000 | 92999.29 |
| 104 | 2019-04-01 | 34.28 | 104000 | 115512.06 |
| 105 | 2019-05-06 | 30.76 | 105000 | 104650.84 |
| 106 | 2019-06-03 | 30.72 | 106000 | 105514.76 |
| 107 | 2019-07-01 | 34.02 | 107000 | 117849.35 |
| 108 | 2019-08-01 | 31.42 | 108000 | 109842.64 |
| 109 | 2019-09-02 | 31.18 | 109000 | 110003.61 |
| 110 | 2019-10-08 | 31.14 | 110000 | 110862.49 |
| 111 | 2019-11-01 | 36.38 | 111000 | 130517.58 |
| 112 | 2019-12-02 | 33.7 | 112000 | 121902.76 |
| 113 | 2020-01-02 | 33.62 | 113000 | 122613.38 |
| 114 | 2020-02-03 | 30.78 | 114000 | 113255.79 |
| 115 | 2020-03-02 | 33.5 | 115000 | 124264.10 |
| 116 | 2020-04-01 | 29.5 | 116000 | 110426.60 |
| 117 | 2020-05-06 | 32.58 | 117000 | 122955.88 |
| 118 | 2020-06-01 | 31.7 | 118000 | 120634.79 |
| 119 | 2020-07-01 | 35.14 | 119000 | 134725.76 |
| 120 | 2020-08-03 | 44.62 | 120000 | 172071.81 |
| 121 | 2020-09-01 | 46.3 | 121000 | 179550.53 |
| 122 | 2020-10-09 | 50.9 | 122000 | 198389.24 |
| 123 | 2020-11-02 | 54.98 | 123000 | 215291.56 |
| 124 | 2020-12-01 | 44.74 | 124000 | 176193.61 |
| 125 | 2021-01-04 | 52.3 | 125000 | 206966.15 |
| 126 | 2021-02-01 | 47.7 | 126000 | 189762.63 |
| 127 | 2021-03-01 | 45.54 | 127000 | 182169.60 |
| 128 | 2021-04-01 | 52.66 | 128000 | 211651.11 |
| 129 | 2021-05-06 | 52.34 | 129000 | 211364.96 |
| 130 | 2021-06-01 | 46.18 | 130000 | 187488.99 |
| 131 | 2021-07-01 | 45.42 | 131000 | 185403.42 |
| 132 | 2021-08-02 | 45.78 | 132000 | 187872.94 |
| 133 | 2021-09-01 | 52.94 | 133000 | 218256.30 |
| 134 | 2021-10-08 | 61.26 | 134000 | 253557.25 |
| 135 | 2021-11-01 | 63.14 | 135000 | 262338.63 |
| 136 | 2021-12-01 | 74.02 | 136000 | 308543.64 |
| 137 | 2022-01-04 | 79.78 | 137000 | 333553.52 |
| 138 | 2022-02-07 | 72.14 | 138000 | 302611.32 |
| 139 | 2022-03-01 | 67.06 | 139000 | 282301.85 |
| 140 | 2022-04-01 | 63.62 | 140000 | 268820.51 |
| 141 | 2022-05-05 | 47.78 | 141000 | 202890.03 |
| 142 | 2022-06-01 | 52.86 | 142000 | 225461.43 |
| 143 | 2022-07-01 | 59.78 | 143000 | 255977.00 |
| 144 | 2022-08-01 | 60.98 | 144000 | 262115.38 |
| 145 | 2022-09-01 | 55.86 | 145000 | 241107.66 |
| 146 | 2022-10-10 | 43.9 | 146000 | 190484.90 |
| 147 | 2022-11-01 | 47.74 | 147000 | 208146.90 |
| 148 | 2022-12-01 | 49.46 | 148000 | 216646.12 |
| 149 | 2023-01-03 | 45.82 | 149000 | 201702.09 |
| 150 | 2023-02-01 | 48.98 | 150000 | 216612.58 |
| 151 | 2023-03-01 | 58.42 | 151000 | 259360.69 |
| 152 | 2023-04-03 | 51.58 | 152000 | 229993.92 |
| 153 | 2023-05-04 | 50.1 | 153000 | 224394.63 |
| 154 | 2023-06-01 | 46.82 | 154000 | 210703.73 |
| 155 | 2023-07-03 | 47.66 | 155000 | 215483.97 |
| 156 | 2023-08-01 | 48.94 | 156000 | 222271.21 |
| 157 | 2023-09-01 | 44.26 | 157000 | 202016.01 |
| 158 | 2023-10-09 | 43.82 | 158000 | 201007.72 |
| 159 | 2023-11-01 | 41.26 | 159000 | 190264.68 |
| 160 | 2023-12-01 | 43.78 | 160000 | 202885.31 |
| 161 | 2024-01-02 | 48.82 | 161000 | 227241.68 |
| 162 | 2024-02-01 | 37.66 | 162000 | 176295.41 |
| 163 | 2024-03-01 | 44.5 | 163000 | 209315.07 |
| 164 | 2024-04-01 | 46.62 | 164000 | 220286.93 |
| 165 | 2024-05-06 | 55.06 | 165000 | 261167.28 |
| 166 | 2024-06-03 | 53.1 | 166000 | 252870.37 |
| 167 | 2024-07-01 | 46.66 | 167000 | 223202.10 |
| 168 | 2024-08-01 | 47.34 | 168000 | 227454.94 |
| 169 | 2024-09-02 | 42.74 | 169000 | 206353.27 |
| 170 | 2024-10-08 | 50.66 | 170000 | 245591.88 |
| 171 | 2024-11-01 | 53.14 | 171000 | 258614.54 |
| 172 | 2024-12-02 | 55.34 | 172000 | 270321.20 |
| 173 | 2025-01-02 | 50.02 | 173000 | 245334.41 |
| 174 | 2025-02-05 | 49.82 | 174000 | 245353.47 |
| 175 | 2025-03-03 | 48.22 | 175000 | 238473.79 |
| 176 | 2025-04-01 | 49.94 | 176000 | 247980.11 |
| 177 | 2025-05-06 | 47.06 | 177000 | 234679.30 |
| 178 | 2025-06-03 | 47.9 | 178000 | 239868.22 |
| 179 | 2025-07-01 | 54.24 | 179000 | 272616.95 |
| 180 | 2025-08-01 | 57.56 | 180000 | 290303.68 |
| 181 | 2025-09-01 | 57.08 | 181000 | 288882.81 |
| 182 | 2025-10-09 | 57.84 | 182000 | 293729.18 |
| 183 | 2025-11-03 | 61.48 | 183000 | 313214.21 |