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 | 2010-03-12 | 36.53 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 37.66 | 2000 | 2030.93 |
| 3 | 2010-05-04 | 38.01 | 3000 | 3049.81 |
| 4 | 2010-06-01 | 30.13 | 4000 | 3417.54 |
| 5 | 2010-07-01 | 24.37 | 5000 | 3764.20 |
| 6 | 2010-08-02 | 32.35 | 6000 | 5996.80 |
| 7 | 2010-09-01 | 34.23 | 7000 | 7345.30 |
| 8 | 2010-10-08 | 35.37 | 8000 | 8589.93 |
| 9 | 2010-11-01 | 37.5 | 9000 | 10107.22 |
| 10 | 2010-12-01 | 40.21 | 10000 | 11837.63 |
| 11 | 2011-01-04 | 35.16 | 11000 | 11350.94 |
| 12 | 2011-02-01 | 33.11 | 12000 | 11689.12 |
| 13 | 2011-03-01 | 35.95 | 13000 | 13691.75 |
| 14 | 2011-04-01 | 34.2 | 14000 | 14025.26 |
| 15 | 2011-05-03 | 31.23 | 15000 | 13807.27 |
| 16 | 2011-06-01 | 27.57 | 16000 | 13189.13 |
| 17 | 2011-07-01 | 31.07 | 17000 | 15863.48 |
| 18 | 2011-08-01 | 30.71 | 18000 | 16679.68 |
| 19 | 2011-09-01 | 28.83 | 19000 | 16658.58 |
| 20 | 2011-10-10 | 24.24 | 20000 | 15006.39 |
| 21 | 2011-11-01 | 26.94 | 21000 | 17677.89 |
| 22 | 2011-12-01 | 27.97 | 22000 | 19353.77 |
| 23 | 2012-01-04 | 25.45 | 23000 | 18610.06 |
| 24 | 2012-02-01 | 22.98 | 24000 | 17803.90 |
| 25 | 2012-03-01 | 26.06 | 25000 | 21190.15 |
| 26 | 2012-04-05 | 25.1 | 26000 | 21409.54 |
| 27 | 2012-05-02 | 25.59 | 27000 | 22827.50 |
| 28 | 2012-06-01 | 23.61 | 28000 | 22061.24 |
| 29 | 2012-07-02 | 23.05 | 29000 | 22537.98 |
| 30 | 2012-08-01 | 22.94 | 30000 | 23430.42 |
| 31 | 2012-09-03 | 23.16 | 31000 | 24655.13 |
| 32 | 2012-10-08 | 22.62 | 32000 | 25080.27 |
| 33 | 2012-11-01 | 22.59 | 33000 | 26047.00 |
| 34 | 2012-12-03 | 21.05 | 34000 | 25271.33 |
| 35 | 2013-01-04 | 25.67 | 35000 | 31817.82 |
| 36 | 2013-02-01 | 27.5 | 36000 | 35086.09 |
| 37 | 2013-03-01 | 28.07 | 37000 | 36813.33 |
| 38 | 2013-04-01 | 27.93 | 38000 | 37629.73 |
| 39 | 2013-05-02 | 31.47 | 39000 | 43399.12 |
| 40 | 2013-06-03 | 36.11 | 40000 | 50797.98 |
| 41 | 2013-07-01 | 32.81 | 41000 | 47155.68 |
| 42 | 2013-08-01 | 34.65 | 42000 | 50800.19 |
| 43 | 2013-09-02 | 36.94 | 43000 | 55157.55 |
| 44 | 2013-10-08 | 42.43 | 44000 | 64355.03 |
| 45 | 2013-11-01 | 40.48 | 45000 | 62397.40 |
| 46 | 2013-12-02 | 39.75 | 46000 | 62272.15 |
| 47 | 2014-01-02 | 38.59 | 47000 | 61454.90 |
| 48 | 2014-02-07 | 45.34 | 48000 | 73204.33 |
| 49 | 2014-03-03 | 43.18 | 49000 | 70716.87 |
| 50 | 2014-04-01 | 42.29 | 50000 | 70259.30 |
| 51 | 2014-05-05 | 36.94 | 51000 | 62370.97 |
| 52 | 2014-06-03 | 38.02 | 52000 | 65194.49 |
| 53 | 2014-07-01 | 42.07 | 53000 | 73139.19 |
| 54 | 2014-08-01 | 45.53 | 54000 | 80154.45 |
| 55 | 2014-09-01 | 47.26 | 55000 | 84200.07 |
| 56 | 2014-10-08 | 52.44 | 56000 | 94428.94 |
| 57 | 2014-11-03 | 62 | 57000 | 112643.67 |
| 58 | 2014-12-01 | 66 | 58000 | 120911.00 |
| 59 | 2015-01-05 | 63.89 | 59000 | 118045.52 |
| 60 | 2015-02-02 | 67.72 | 60000 | 126121.97 |
| 61 | 2015-03-02 | 74.37 | 61000 | 139506.95 |
| 62 | 2015-04-01 | 94.72 | 62000 | 178680.49 |
| 63 | 2015-05-04 | 94.56 | 63000 | 179378.67 |
| 64 | 2015-06-01 | 157.85 | 64000 | 300438.69 |
| 65 | 2015-09-01 | 142.46 | 65000 | 272146.63 |
| 66 | 2015-10-08 | 82.25 | 66000 | 158125.23 |
| 67 | 2015-11-02 | 92.73 | 67000 | 179272.98 |
| 68 | 2015-12-01 | 95.53 | 68000 | 185686.16 |
| 69 | 2016-01-04 | 86.35 | 69000 | 168842.56 |
| 70 | 2016-02-01 | 66 | 70000 | 130051.64 |
| 71 | 2016-03-01 | 65.89 | 71000 | 130834.89 |
| 72 | 2016-04-01 | 82.41 | 72000 | 164637.93 |
| 73 | 2016-05-03 | 89.86 | 73000 | 180521.47 |
| 74 | 2016-06-01 | 86.03 | 74000 | 173827.31 |
| 75 | 2016-07-01 | 87.6 | 75000 | 177999.56 |
| 76 | 2016-08-01 | 85.11 | 76000 | 173939.99 |
| 77 | 2016-09-01 | 85.54 | 77000 | 175818.78 |
| 78 | 2016-10-10 | 86.19 | 78000 | 178154.79 |
| 79 | 2016-11-01 | 85.33 | 79000 | 177377.17 |
| 80 | 2016-12-01 | 83.01 | 80000 | 173554.54 |
| 81 | 2017-01-03 | 77.01 | 81000 | 162009.94 |
| 82 | 2017-02-03 | 79.5 | 82000 | 168248.28 |
| 83 | 2017-03-01 | 78.58 | 83000 | 167301.26 |
| 84 | 2017-04-05 | 77.39 | 84000 | 165767.68 |
| 85 | 2017-05-02 | 74.1 | 85000 | 159720.57 |
| 86 | 2017-06-01 | 65.62 | 86000 | 142442.16 |
| 87 | 2017-07-03 | 68.64 | 87000 | 149997.71 |
| 88 | 2017-08-01 | 66.32 | 88000 | 145927.86 |
| 89 | 2017-09-01 | 65.19 | 89000 | 144441.45 |
| 90 | 2017-10-09 | 63.94 | 90000 | 142671.83 |
| 91 | 2017-11-01 | 59.62 | 91000 | 134032.44 |
| 92 | 2017-12-01 | 54.17 | 92000 | 122780.23 |
| 93 | 2018-01-02 | 52.06 | 93000 | 118997.76 |
| 94 | 2018-02-01 | 50.61 | 94000 | 116683.38 |
| 95 | 2018-03-01 | 50.07 | 95000 | 116438.39 |
| 96 | 2018-04-02 | 57.09 | 96000 | 133763.48 |
| 97 | 2018-05-02 | 48.28 | 97000 | 114121.40 |
| 98 | 2018-06-01 | 44.94 | 98000 | 107226.51 |
| 99 | 2018-07-02 | 37.81 | 99000 | 91214.38 |
| 100 | 2018-08-01 | 37.21 | 100000 | 90766.92 |
| 101 | 2018-09-03 | 36.13 | 101000 | 89132.46 |
| 102 | 2018-10-08 | 36.4 | 102000 | 90798.55 |
| 103 | 2018-11-01 | 33.54 | 103000 | 84664.37 |
| 104 | 2018-12-03 | 42.02 | 104000 | 107070.27 |
| 105 | 2019-01-02 | 39.81 | 105000 | 102439.02 |
| 106 | 2019-02-01 | 46.18 | 106000 | 119830.29 |
| 107 | 2019-03-01 | 52.5 | 107000 | 137229.76 |
| 108 | 2019-04-01 | 55.03 | 108000 | 144842.93 |
| 109 | 2019-05-06 | 53.14 | 109000 | 140868.31 |
| 110 | 2019-06-03 | 50.98 | 110000 | 136142.39 |
| 111 | 2019-07-01 | 54.44 | 111000 | 146382.34 |
| 112 | 2019-08-01 | 52.28 | 112000 | 141574.37 |
| 113 | 2019-09-02 | 56.33 | 113000 | 153541.78 |
| 114 | 2019-10-08 | 55.14 | 114000 | 151298.13 |
| 115 | 2019-11-01 | 55.14 | 115000 | 152298.13 |
| 116 | 2019-12-02 | 50.17 | 116000 | 139570.86 |
| 117 | 2020-01-02 | 55.68 | 117000 | 155899.45 |
| 118 | 2020-02-03 | 53.47 | 118000 | 150711.63 |
| 119 | 2020-03-02 | 58.38 | 119000 | 165551.06 |
| 120 | 2020-04-01 | 56.6 | 120000 | 161503.42 |
| 121 | 2020-05-06 | 58 | 121000 | 166498.21 |
| 122 | 2020-06-01 | 67.4 | 122000 | 194482.40 |
| 123 | 2020-07-01 | 62.22 | 123000 | 180535.53 |
| 124 | 2020-08-03 | 75.77 | 124000 | 220851.78 |
| 125 | 2020-09-01 | 82.68 | 125000 | 241992.80 |
| 126 | 2020-10-09 | 76.85 | 126000 | 225929.21 |
| 127 | 2020-11-02 | 73.72 | 127000 | 217727.41 |
| 128 | 2020-12-01 | 72.53 | 128000 | 215212.82 |
| 129 | 2021-01-04 | 70.96 | 129000 | 211554.27 |
| 130 | 2021-02-01 | 69.34 | 130000 | 207724.54 |
| 131 | 2021-03-01 | 70.05 | 131000 | 210851.52 |
| 132 | 2021-04-01 | 69.88 | 132000 | 211339.81 |
| 133 | 2021-05-06 | 66.81 | 133000 | 203055.14 |
| 134 | 2021-06-01 | 66.43 | 134000 | 202900.20 |
| 135 | 2021-07-01 | 64.32 | 135000 | 197455.53 |
| 136 | 2021-08-02 | 60.87 | 136000 | 187864.40 |
| 137 | 2021-09-01 | 66.54 | 137000 | 206363.85 |
| 138 | 2021-10-08 | 60.22 | 138000 | 187763.31 |
| 139 | 2021-11-01 | 57.68 | 139000 | 180843.70 |
| 140 | 2021-12-01 | 58.17 | 140000 | 183380.00 |
| 141 | 2022-01-04 | 61.14 | 141000 | 193742.88 |
| 142 | 2022-02-07 | 58.54 | 142000 | 186503.89 |
| 143 | 2022-03-01 | 56.71 | 143000 | 181673.65 |
| 144 | 2022-04-01 | 55.79 | 144000 | 179726.38 |
| 145 | 2022-05-05 | 55.84 | 145000 | 180887.46 |
| 146 | 2022-06-01 | 56.87 | 146000 | 185224.03 |
| 147 | 2022-07-01 | 59.35 | 147000 | 194301.32 |
| 148 | 2022-08-01 | 61.73 | 148000 | 203093.01 |
| 149 | 2022-09-01 | 58.92 | 149000 | 194848.05 |
| 150 | 2022-10-10 | 53.41 | 150000 | 177626.52 |
| 151 | 2022-11-01 | 55.52 | 151000 | 185643.78 |
| 152 | 2022-12-01 | 59.14 | 152000 | 198748.08 |
| 153 | 2023-01-03 | 60.16 | 153000 | 203175.93 |
| 154 | 2023-02-01 | 61.41 | 154000 | 208397.50 |
| 155 | 2023-03-01 | 62.7 | 155000 | 213775.17 |
| 156 | 2023-04-03 | 63.19 | 156000 | 216445.82 |
| 157 | 2023-05-04 | 65.13 | 157000 | 224090.94 |
| 158 | 2023-06-01 | 64.43 | 158000 | 222682.47 |
| 159 | 2023-07-03 | 68.53 | 159000 | 237852.86 |
| 160 | 2023-08-01 | 67.72 | 160000 | 236041.52 |
| 161 | 2023-09-01 | 67.4 | 161000 | 235926.15 |
| 162 | 2023-10-09 | 67.18 | 162000 | 236156.06 |
| 163 | 2023-11-01 | 62.27 | 163000 | 219896.07 |
| 164 | 2023-12-01 | 62.81 | 164000 | 222802.99 |
| 165 | 2024-01-02 | 61.14 | 165000 | 217879.08 |
| 166 | 2024-02-01 | 54.33 | 166000 | 194610.90 |
| 167 | 2024-03-01 | 59.19 | 167000 | 213019.49 |
| 168 | 2024-04-01 | 58.98 | 168000 | 213263.72 |
| 169 | 2024-05-06 | 61.57 | 169000 | 223628.81 |
| 170 | 2024-06-03 | 56.33 | 170000 | 205596.57 |
| 171 | 2024-07-01 | 53.68 | 171000 | 196924.44 |
| 172 | 2024-08-01 | 53.41 | 172000 | 196933.95 |
| 173 | 2024-09-02 | 51.15 | 173000 | 189600.86 |
| 174 | 2024-10-08 | 59.08 | 174000 | 219995.47 |
| 175 | 2024-11-01 | 55.47 | 175000 | 207552.96 |
| 176 | 2024-12-02 | 61.35 | 176000 | 230554.25 |
| 177 | 2025-01-02 | 58 | 177000 | 218964.90 |
| 178 | 2025-02-05 | 58.22 | 178000 | 220795.45 |
| 179 | 2025-03-03 | 59.41 | 179000 | 226308.45 |
| 180 | 2025-04-01 | 61.51 | 180000 | 235307.91 |
| 181 | 2025-05-06 | 60.22 | 181000 | 231372.98 |
| 182 | 2025-06-03 | 60.65 | 182000 | 234025.10 |
| 183 | 2025-07-01 | 61.57 | 183000 | 238575.02 |
| 184 | 2025-08-01 | 63.19 | 184000 | 245852.30 |
| 185 | 2025-09-01 | 62.05 | 185000 | 242416.92 |
| 186 | 2025-10-09 | 59.57 | 186000 | 233728.05 |
| 187 | 2025-11-03 | 63.78 | 187000 | 251246.35 |