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 | 2010-07-06 | 38.68 | 1000 | 1000.00 |
| 2 | 2010-08-02 | 50.18 | 2000 | 2297.31 |
| 3 | 2010-09-01 | 48.2 | 3000 | 3206.66 |
| 4 | 2010-10-08 | 45.02 | 4000 | 3995.10 |
| 5 | 2010-11-01 | 47.55 | 5000 | 5219.62 |
| 6 | 2010-12-01 | 55.62 | 6000 | 7105.47 |
| 7 | 2011-01-04 | 54.8 | 7000 | 8000.72 |
| 8 | 2011-02-01 | 48.68 | 8000 | 8107.21 |
| 9 | 2011-03-01 | 52.96 | 9000 | 9820.00 |
| 10 | 2011-04-01 | 49.49 | 10000 | 10176.58 |
| 11 | 2011-05-03 | 41.8 | 11000 | 9595.29 |
| 12 | 2011-06-01 | 36.52 | 12000 | 9383.26 |
| 13 | 2011-07-01 | 37.1 | 13000 | 10532.28 |
| 14 | 2011-08-01 | 42.6 | 14000 | 13093.67 |
| 15 | 2011-09-01 | 40.56 | 15000 | 13466.65 |
| 16 | 2011-10-10 | 36.38 | 16000 | 13078.81 |
| 17 | 2011-11-01 | 38.52 | 17000 | 14848.15 |
| 18 | 2011-12-01 | 36.24 | 18000 | 14969.29 |
| 19 | 2012-01-04 | 30.14 | 19000 | 13449.63 |
| 20 | 2012-02-01 | 30.54 | 20000 | 14628.12 |
| 21 | 2012-03-01 | 33.86 | 21000 | 17218.34 |
| 22 | 2012-04-05 | 31.16 | 22000 | 16845.35 |
| 23 | 2012-05-02 | 32.26 | 23000 | 18440.02 |
| 24 | 2012-06-01 | 31.58 | 24000 | 19051.33 |
| 25 | 2012-07-02 | 30.1 | 25000 | 19158.49 |
| 26 | 2012-08-01 | 26.86 | 26000 | 18096.24 |
| 27 | 2012-09-03 | 27.08 | 27000 | 19244.46 |
| 28 | 2012-10-08 | 26.12 | 28000 | 19562.24 |
| 29 | 2012-11-01 | 26.62 | 29000 | 20936.70 |
| 30 | 2012-12-03 | 22.22 | 30000 | 18476.09 |
| 31 | 2013-01-04 | 26.32 | 31000 | 22885.27 |
| 32 | 2013-02-01 | 27.3 | 32000 | 24737.38 |
| 33 | 2013-03-01 | 31.48 | 33000 | 29525.01 |
| 34 | 2013-04-01 | 29.2 | 34000 | 28386.61 |
| 35 | 2013-05-02 | 28.3 | 35000 | 28511.68 |
| 36 | 2013-06-03 | 32.96 | 36000 | 34206.53 |
| 37 | 2013-07-01 | 27.2 | 37000 | 29228.69 |
| 38 | 2013-08-01 | 34.08 | 38000 | 37621.83 |
| 39 | 2013-09-02 | 30.7 | 39000 | 34890.56 |
| 40 | 2013-10-08 | 30.88 | 40000 | 36095.13 |
| 41 | 2013-11-01 | 28.5 | 41000 | 34313.18 |
| 42 | 2013-12-02 | 28.44 | 42000 | 35240.95 |
| 43 | 2014-01-02 | 31.66 | 43000 | 40230.96 |
| 44 | 2014-02-07 | 33.62 | 44000 | 43721.56 |
| 45 | 2014-03-03 | 34.5 | 45000 | 45865.97 |
| 46 | 2014-04-01 | 30.32 | 46000 | 41308.88 |
| 47 | 2014-05-05 | 29.6 | 47000 | 41327.93 |
| 48 | 2014-06-03 | 30.28 | 48000 | 43277.35 |
| 49 | 2014-07-01 | 32.92 | 49000 | 48050.54 |
| 50 | 2014-08-01 | 34.36 | 50000 | 51152.39 |
| 51 | 2014-09-01 | 36.68 | 51000 | 55606.22 |
| 52 | 2014-10-08 | 48.2 | 52000 | 74070.33 |
| 53 | 2014-11-03 | 53 | 53000 | 82446.63 |
| 54 | 2014-12-01 | 59.92 | 54000 | 94211.36 |
| 55 | 2015-01-05 | 47.12 | 55000 | 75086.10 |
| 56 | 2015-02-02 | 49.9 | 56000 | 80516.05 |
| 57 | 2015-03-02 | 58.5 | 57000 | 95392.57 |
| 58 | 2015-04-01 | 77.4 | 58000 | 127211.71 |
| 59 | 2015-06-05 | 90.38 | 59000 | 149545.14 |
| 60 | 2015-07-01 | 95.06 | 60000 | 158288.79 |
| 61 | 2015-08-03 | 66.42 | 61000 | 111599.01 |
| 62 | 2015-09-01 | 53.62 | 62000 | 91092.42 |
| 63 | 2015-10-08 | 70.7 | 63000 | 121108.81 |
| 64 | 2015-11-02 | 74.7 | 64000 | 128960.79 |
| 65 | 2015-12-01 | 86.9 | 65000 | 151022.66 |
| 66 | 2016-01-04 | 82.46 | 66000 | 144306.43 |
| 67 | 2016-02-01 | 57.1 | 67000 | 100925.99 |
| 68 | 2016-03-01 | 53.9 | 68000 | 96269.89 |
| 69 | 2016-04-01 | 66.74 | 69000 | 120203.20 |
| 70 | 2016-05-03 | 69.74 | 70000 | 126606.40 |
| 71 | 2016-06-01 | 64.5 | 71000 | 118093.68 |
| 72 | 2016-07-01 | 67.22 | 72000 | 124073.75 |
| 73 | 2016-08-01 | 61.58 | 73000 | 114663.52 |
| 74 | 2016-09-01 | 63.94 | 74000 | 120057.90 |
| 75 | 2016-10-10 | 60.38 | 75000 | 114373.41 |
| 76 | 2016-11-01 | 60.38 | 76000 | 115373.41 |
| 77 | 2016-12-01 | 59.94 | 77000 | 115532.66 |
| 78 | 2017-01-03 | 56.66 | 78000 | 110210.55 |
| 79 | 2017-02-03 | 53.98 | 79000 | 105997.63 |
| 80 | 2017-03-01 | 55.54 | 80000 | 110060.92 |
| 81 | 2017-04-05 | 53.62 | 81000 | 107256.15 |
| 82 | 2017-05-02 | 51.58 | 82000 | 104175.53 |
| 83 | 2017-06-01 | 44.5 | 83000 | 90876.14 |
| 84 | 2017-07-03 | 50.26 | 84000 | 103638.98 |
| 85 | 2017-08-01 | 50.18 | 85000 | 104474.02 |
| 86 | 2017-09-01 | 50.7 | 86000 | 106556.65 |
| 87 | 2017-10-09 | 52.9 | 87000 | 112180.41 |
| 88 | 2017-11-01 | 52.82 | 88000 | 113010.76 |
| 89 | 2017-12-01 | 46.34 | 89000 | 100146.51 |
| 90 | 2018-01-02 | 43.58 | 90000 | 95181.81 |
| 91 | 2018-02-01 | 39.58 | 91000 | 87445.52 |
| 92 | 2018-03-01 | 39.98 | 92000 | 89329.26 |
| 93 | 2018-04-02 | 39.22 | 93000 | 88631.15 |
| 94 | 2018-05-02 | 36.22 | 94000 | 82851.62 |
| 95 | 2018-06-01 | 39.58 | 95000 | 91537.46 |
| 96 | 2018-07-02 | 34.14 | 96000 | 79956.27 |
| 97 | 2018-08-01 | 33.34 | 97000 | 79082.66 |
| 98 | 2018-09-03 | 32.38 | 98000 | 77805.53 |
| 99 | 2018-10-08 | 31.14 | 99000 | 75825.95 |
| 100 | 2018-11-01 | 28.94 | 100000 | 71468.95 |
| 101 | 2018-12-03 | 36.78 | 101000 | 91830.26 |
| 102 | 2019-01-02 | 30.74 | 102000 | 77749.93 |
| 103 | 2019-02-01 | 30.94 | 103000 | 79255.78 |
| 104 | 2019-03-01 | 35.98 | 104000 | 93166.23 |
| 105 | 2019-04-01 | 37.58 | 105000 | 98309.25 |
| 106 | 2019-05-06 | 34.38 | 106000 | 90938.05 |
| 107 | 2019-06-03 | 35.54 | 107000 | 95006.35 |
| 108 | 2019-07-01 | 36.82 | 108000 | 99428.08 |
| 109 | 2019-08-01 | 36.62 | 109000 | 99888.00 |
| 110 | 2019-09-02 | 33.98 | 110000 | 93686.90 |
| 111 | 2019-10-08 | 32.26 | 111000 | 89944.66 |
| 112 | 2019-11-01 | 32.94 | 112000 | 92840.58 |
| 113 | 2019-12-02 | 31.9 | 113000 | 90909.36 |
| 114 | 2020-01-02 | 35.3 | 114000 | 101598.76 |
| 115 | 2020-02-03 | 36.42 | 115000 | 105822.29 |
| 116 | 2020-03-02 | 37.82 | 116000 | 110890.14 |
| 117 | 2020-04-01 | 33.9 | 117000 | 100396.51 |
| 118 | 2020-05-06 | 35.58 | 118000 | 106371.91 |
| 119 | 2020-06-01 | 39.06 | 119000 | 117775.91 |
| 120 | 2020-07-01 | 37.1 | 120000 | 112866.00 |
| 121 | 2020-08-03 | 40.62 | 121000 | 124574.58 |
| 122 | 2020-09-01 | 43.14 | 122000 | 133302.99 |
| 123 | 2020-10-09 | 39.86 | 123000 | 124167.76 |
| 124 | 2020-11-02 | 42.02 | 124000 | 131896.37 |
| 125 | 2020-12-01 | 40.74 | 125000 | 128878.59 |
| 126 | 2021-01-04 | 38.66 | 126000 | 123298.63 |
| 127 | 2021-02-01 | 34.78 | 127000 | 111924.12 |
| 128 | 2021-03-01 | 35.86 | 128000 | 116399.62 |
| 129 | 2021-04-01 | 35.34 | 129000 | 115711.73 |
| 130 | 2021-05-06 | 35.7 | 130000 | 117890.46 |
| 131 | 2021-06-01 | 36.06 | 131000 | 120079.27 |
| 132 | 2021-07-01 | 36.86 | 132000 | 123743.26 |
| 133 | 2021-08-02 | 39.98 | 133000 | 135217.45 |
| 134 | 2021-09-01 | 39.42 | 134000 | 134323.46 |
| 135 | 2021-10-08 | 40.86 | 135000 | 140230.26 |
| 136 | 2021-11-01 | 39.82 | 136000 | 137661.01 |
| 137 | 2021-12-01 | 44.3 | 137000 | 154148.74 |
| 138 | 2022-01-04 | 48.22 | 138000 | 168788.98 |
| 139 | 2022-02-07 | 43.74 | 139000 | 154107.22 |
| 140 | 2022-03-01 | 45.7 | 140000 | 162012.80 |
| 141 | 2022-04-01 | 42.62 | 141000 | 152093.78 |
| 142 | 2022-05-05 | 39.3 | 142000 | 141246.02 |
| 143 | 2022-06-01 | 43.7 | 143000 | 158059.83 |
| 144 | 2022-07-01 | 44.02 | 144000 | 160217.24 |
| 145 | 2022-08-01 | 53.62 | 145000 | 196157.85 |
| 146 | 2022-09-01 | 45.18 | 146000 | 166281.83 |
| 147 | 2022-10-10 | 40.54 | 147000 | 150204.63 |
| 148 | 2022-11-01 | 44.5 | 148000 | 165876.82 |
| 149 | 2022-12-01 | 45.3 | 149000 | 169858.87 |
| 150 | 2023-01-03 | 42.02 | 150000 | 158560.04 |
| 151 | 2023-02-01 | 55.58 | 151000 | 210727.92 |
| 152 | 2023-03-01 | 52.42 | 152000 | 199746.99 |
| 153 | 2023-04-03 | 50.3 | 153000 | 192668.70 |
| 154 | 2023-05-04 | 50.54 | 154000 | 194588.00 |
| 155 | 2023-06-01 | 51.7 | 155000 | 200054.20 |
| 156 | 2023-07-03 | 54.22 | 156000 | 210805.39 |
| 157 | 2023-08-01 | 51.46 | 157000 | 201074.61 |
| 158 | 2023-09-01 | 47.58 | 158000 | 186913.92 |
| 159 | 2023-10-09 | 48.3 | 159000 | 190742.37 |
| 160 | 2023-11-01 | 46.7 | 160000 | 185423.79 |
| 161 | 2023-12-01 | 48.02 | 161000 | 191664.89 |
| 162 | 2024-01-02 | 47.62 | 162000 | 191068.34 |
| 163 | 2024-02-01 | 39.3 | 163000 | 158685.55 |
| 164 | 2024-03-01 | 41.26 | 164000 | 167599.64 |
| 165 | 2024-04-01 | 42.3 | 165000 | 172824.16 |
| 166 | 2024-05-06 | 44.26 | 166000 | 181832.09 |
| 167 | 2024-06-03 | 43.74 | 167000 | 180695.78 |
| 168 | 2024-07-01 | 41.06 | 168000 | 170624.35 |
| 169 | 2024-08-01 | 40.06 | 169000 | 167468.86 |
| 170 | 2024-09-02 | 36.62 | 170000 | 154088.11 |
| 171 | 2024-10-08 | 42.98 | 171000 | 181849.45 |
| 172 | 2024-11-01 | 39.98 | 172000 | 170156.38 |
| 173 | 2024-12-02 | 44.34 | 173000 | 189712.70 |
| 174 | 2025-01-02 | 40.98 | 174000 | 176336.63 |
| 175 | 2025-02-05 | 43.54 | 175000 | 188352.30 |
| 176 | 2025-03-03 | 45.7 | 176000 | 198696.37 |
| 177 | 2025-04-01 | 46.46 | 177000 | 203000.73 |
| 178 | 2025-05-06 | 45.58 | 178000 | 200155.69 |
| 179 | 2025-06-03 | 45.34 | 179000 | 200101.77 |
| 180 | 2025-07-01 | 48.14 | 180000 | 213459.18 |
| 181 | 2025-08-01 | 48.98 | 181000 | 218183.86 |
| 182 | 2025-09-01 | 50.42 | 182000 | 225598.41 |
| 183 | 2025-10-09 | 48.94 | 183000 | 219976.32 |
| 184 | 2025-11-03 | 52.1 | 184000 | 235179.94 |