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 | 60.21 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 56.08 | 2000 | 1931.41 |
| 3 | 2010-05-04 | 42.88 | 3000 | 2476.80 |
| 4 | 2010-06-01 | 36.52 | 4000 | 3109.44 |
| 5 | 2010-07-01 | 35.73 | 5000 | 4042.17 |
| 6 | 2010-08-02 | 42.4 | 6000 | 5796.76 |
| 7 | 2010-09-01 | 43.17 | 7000 | 6902.03 |
| 8 | 2010-10-08 | 44.2 | 8000 | 8066.70 |
| 9 | 2010-11-01 | 47.29 | 9000 | 9630.64 |
| 10 | 2010-12-02 | 49.5 | 10000 | 11080.71 |
| 11 | 2011-01-04 | 55.48 | 11000 | 13419.35 |
| 12 | 2011-02-01 | 47.18 | 12000 | 12411.77 |
| 13 | 2011-03-01 | 48.29 | 13000 | 13703.78 |
| 14 | 2011-04-01 | 51.07 | 14000 | 15492.69 |
| 15 | 2011-05-03 | 44.36 | 15000 | 14457.13 |
| 16 | 2011-06-01 | 38.78 | 16000 | 13638.58 |
| 17 | 2011-07-01 | 39.96 | 17000 | 15053.58 |
| 18 | 2011-08-01 | 43.6 | 18000 | 17424.83 |
| 19 | 2011-09-01 | 47.96 | 19000 | 20167.31 |
| 20 | 2011-10-11 | 37.96 | 20000 | 16962.28 |
| 21 | 2011-11-01 | 43.56 | 21000 | 20464.62 |
| 22 | 2011-12-01 | 46 | 22000 | 22610.94 |
| 23 | 2012-01-04 | 35.4 | 23000 | 18400.59 |
| 24 | 2012-02-01 | 33.62 | 24000 | 18475.37 |
| 25 | 2012-03-01 | 37.1 | 25000 | 21387.75 |
| 26 | 2012-04-05 | 39 | 26000 | 23483.08 |
| 27 | 2012-05-02 | 39.16 | 27000 | 24579.42 |
| 28 | 2012-06-01 | 42.4 | 28000 | 27613.06 |
| 29 | 2012-07-02 | 40.98 | 29000 | 27688.28 |
| 30 | 2012-08-01 | 37.67 | 30000 | 26451.87 |
| 31 | 2012-09-03 | 41.2 | 31000 | 29930.63 |
| 32 | 2012-10-08 | 40 | 32000 | 30058.87 |
| 33 | 2012-11-01 | 38.56 | 33000 | 29976.75 |
| 34 | 2012-12-03 | 32.94 | 34000 | 26607.73 |
| 35 | 2013-01-04 | 36.28 | 35000 | 30305.66 |
| 36 | 2013-03-20 | 45.25 | 36000 | 38798.54 |
| 37 | 2013-04-01 | 46.84 | 37000 | 41161.85 |
| 38 | 2013-05-02 | 45.76 | 38000 | 41212.77 |
| 39 | 2013-06-03 | 52.5 | 39000 | 48283.01 |
| 40 | 2013-07-01 | 47.72 | 40000 | 44886.96 |
| 41 | 2013-08-01 | 67.81 | 41000 | 64784.25 |
| 42 | 2013-09-02 | 84.97 | 42000 | 82178.56 |
| 43 | 2013-10-08 | 108.95 | 43000 | 106370.77 |
| 44 | 2013-11-08 | 86.63 | 44000 | 85579.16 |
| 45 | 2013-12-02 | 82.02 | 45000 | 82025.08 |
| 46 | 2014-01-02 | 77.8 | 46000 | 78804.82 |
| 47 | 2014-02-07 | 84.85 | 47000 | 86945.87 |
| 48 | 2014-03-03 | 92.15 | 48000 | 95426.19 |
| 49 | 2014-04-01 | 80.03 | 49000 | 83875.29 |
| 50 | 2014-05-05 | 70.69 | 50000 | 75086.52 |
| 51 | 2014-06-03 | 79.76 | 51000 | 85720.62 |
| 52 | 2014-07-01 | 83.44 | 52000 | 90675.64 |
| 53 | 2014-08-01 | 93.37 | 53000 | 102466.73 |
| 54 | 2014-09-01 | 100.33 | 54000 | 111104.82 |
| 55 | 2014-10-08 | 114.92 | 55000 | 128261.70 |
| 56 | 2014-11-03 | 108.56 | 56000 | 122163.33 |
| 57 | 2014-12-01 | 123.97 | 57000 | 140504.31 |
| 58 | 2015-01-05 | 101.34 | 58000 | 115856.07 |
| 59 | 2015-02-02 | 127.33 | 59000 | 146568.91 |
| 60 | 2015-03-02 | 143.87 | 60000 | 166608.02 |
| 61 | 2015-04-01 | 170.1 | 61000 | 197983.56 |
| 62 | 2015-05-04 | 194.53 | 62000 | 227418.23 |
| 63 | 2015-12-31 | 243.9 | 63000 | 286134.97 |
| 64 | 2016-01-04 | 219.74 | 64000 | 258791.31 |
| 65 | 2016-02-01 | 147.71 | 65000 | 174960.42 |
| 66 | 2016-03-01 | 114.08 | 66000 | 136126.16 |
| 67 | 2016-04-01 | 130.75 | 67000 | 157017.67 |
| 68 | 2016-05-03 | 124.56 | 68000 | 150584.10 |
| 69 | 2016-06-01 | 125.86 | 69000 | 153155.70 |
| 70 | 2016-07-01 | 128.63 | 70000 | 157526.44 |
| 71 | 2016-08-01 | 117.36 | 71000 | 144724.66 |
| 72 | 2016-09-01 | 120.2 | 72000 | 149226.86 |
| 73 | 2016-10-10 | 130.07 | 73000 | 162480.35 |
| 74 | 2016-11-01 | 137.81 | 74000 | 173148.97 |
| 75 | 2016-12-01 | 122.87 | 75000 | 155377.87 |
| 76 | 2017-01-03 | 113.87 | 76000 | 144996.73 |
| 77 | 2017-02-03 | 112.97 | 77000 | 144850.71 |
| 78 | 2017-03-01 | 122.15 | 78000 | 157621.35 |
| 79 | 2017-04-05 | 112.25 | 79000 | 145846.48 |
| 80 | 2017-05-02 | 100.69 | 80000 | 131826.56 |
| 81 | 2017-06-01 | 95.26 | 81000 | 125717.43 |
| 82 | 2017-07-03 | 108.42 | 82000 | 144085.07 |
| 83 | 2017-08-01 | 100.54 | 83000 | 134612.92 |
| 84 | 2017-09-01 | 107.63 | 84000 | 145105.72 |
| 85 | 2017-10-09 | 106.12 | 85000 | 144069.95 |
| 86 | 2017-11-01 | 107.09 | 86000 | 146386.84 |
| 87 | 2017-12-01 | 96.51 | 87000 | 132924.49 |
| 88 | 2018-01-02 | 94.96 | 88000 | 131789.65 |
| 89 | 2018-02-01 | 78.83 | 89000 | 110403.73 |
| 90 | 2018-03-01 | 87.44 | 90000 | 123462.29 |
| 91 | 2018-04-02 | 112.74 | 91000 | 160185.03 |
| 92 | 2018-05-02 | 116.88 | 92000 | 167067.29 |
| 93 | 2018-06-01 | 102.09 | 93000 | 146926.59 |
| 94 | 2018-07-02 | 107.38 | 94000 | 155539.88 |
| 95 | 2018-08-01 | 106.2 | 95000 | 154830.65 |
| 96 | 2018-09-03 | 126.64 | 96000 | 185630.45 |
| 97 | 2018-10-08 | 109.72 | 97000 | 161828.91 |
| 98 | 2018-11-01 | 104.36 | 98000 | 154923.31 |
| 99 | 2018-12-03 | 95.25 | 99000 | 142399.43 |
| 100 | 2019-01-02 | 91.22 | 100000 | 137374.55 |
| 101 | 2019-02-01 | 87.84 | 101000 | 133284.38 |
| 102 | 2019-03-01 | 102.42 | 102000 | 156407.40 |
| 103 | 2019-04-01 | 148.03 | 103000 | 227059.24 |
| 104 | 2019-05-06 | 111.85 | 104000 | 172563.71 |
| 105 | 2019-06-03 | 118 | 105000 | 183052.01 |
| 106 | 2019-07-01 | 120.13 | 106000 | 187356.26 |
| 107 | 2019-08-01 | 105.94 | 107000 | 166225.35 |
| 108 | 2019-09-02 | 124.95 | 108000 | 197053.03 |
| 109 | 2019-10-08 | 111.31 | 109000 | 176542.00 |
| 110 | 2019-11-01 | 120.27 | 110000 | 191752.91 |
| 111 | 2019-12-02 | 131 | 111000 | 209860.32 |
| 112 | 2020-01-02 | 150.33 | 112000 | 241826.74 |
| 113 | 2020-02-03 | 140.22 | 113000 | 226563.39 |
| 114 | 2020-03-02 | 178.12 | 114000 | 288801.11 |
| 115 | 2020-04-01 | 136.8 | 115000 | 222805.48 |
| 116 | 2020-05-06 | 150.4 | 116000 | 245955.73 |
| 117 | 2020-06-01 | 152.49 | 117000 | 250373.60 |
| 118 | 2020-07-01 | 158.11 | 118000 | 260601.09 |
| 119 | 2020-08-03 | 177.74 | 119000 | 293955.77 |
| 120 | 2020-09-01 | 160.85 | 120000 | 267022.20 |
| 121 | 2020-10-09 | 154 | 121000 | 256650.72 |
| 122 | 2020-11-02 | 134.9 | 122000 | 225819.37 |
| 123 | 2020-12-01 | 149.97 | 123000 | 252046.19 |
| 124 | 2021-01-04 | 150.88 | 124000 | 254575.57 |
| 125 | 2021-02-01 | 125.63 | 125000 | 212971.96 |
| 126 | 2021-03-01 | 120.59 | 126000 | 205427.99 |
| 127 | 2021-04-01 | 113.43 | 127000 | 194230.76 |
| 128 | 2021-05-06 | 106.42 | 128000 | 183227.25 |
| 129 | 2021-06-01 | 116.45 | 129000 | 201496.28 |
| 130 | 2021-07-01 | 114.29 | 130000 | 198758.77 |
| 131 | 2021-08-02 | 125.78 | 131000 | 219740.74 |
| 132 | 2021-09-01 | 123.46 | 132000 | 216687.64 |
| 133 | 2021-10-08 | 140.35 | 133000 | 247331.69 |
| 134 | 2021-11-01 | 150.93 | 134000 | 266976.28 |
| 135 | 2021-12-01 | 153.7 | 135000 | 272876.07 |
| 136 | 2022-01-04 | 145.34 | 136000 | 259033.88 |
| 137 | 2022-02-07 | 128.6 | 137000 | 230198.83 |
| 138 | 2022-03-01 | 136.01 | 138000 | 244463.00 |
| 139 | 2022-04-01 | 115.05 | 139000 | 207789.71 |
| 140 | 2022-05-05 | 94.79 | 140000 | 172198.49 |
| 141 | 2022-06-01 | 102.3 | 141000 | 186841.40 |
| 142 | 2022-07-01 | 103.46 | 142000 | 189960.03 |
| 143 | 2022-08-01 | 108.26 | 143000 | 199773.17 |
| 144 | 2022-09-01 | 100.7 | 144000 | 186822.64 |
| 145 | 2022-10-10 | 91.78 | 145000 | 171273.90 |
| 146 | 2022-11-01 | 150.7 | 146000 | 282226.59 |
| 147 | 2022-12-01 | 165.37 | 147000 | 310700.14 |
| 148 | 2023-01-03 | 164 | 148000 | 309126.16 |
| 149 | 2023-02-01 | 203.92 | 149000 | 385371.99 |
| 150 | 2023-03-01 | 238.8 | 150000 | 452288.89 |
| 151 | 2023-04-03 | 218.69 | 151000 | 415200.41 |
| 152 | 2023-05-04 | 203.16 | 152000 | 386715.47 |
| 153 | 2023-06-01 | 206.04 | 153000 | 393197.55 |
| 154 | 2023-07-03 | 228.67 | 154000 | 437383.64 |
| 155 | 2023-08-01 | 227.06 | 155000 | 435304.14 |
| 156 | 2023-09-01 | 191.99 | 156000 | 369070.30 |
| 157 | 2023-10-09 | 164.47 | 157000 | 317167.47 |
| 158 | 2023-11-01 | 153.18 | 158000 | 296395.59 |
| 159 | 2023-12-01 | 162.1 | 159000 | 314655.34 |
| 160 | 2024-01-02 | 155.45 | 160000 | 302746.90 |
| 161 | 2024-02-01 | 124.5 | 161000 | 243470.18 |
| 162 | 2024-03-01 | 149 | 162000 | 292381.98 |
| 163 | 2024-04-01 | 136.7 | 163000 | 269245.75 |
| 164 | 2024-05-06 | 128.48 | 164000 | 254055.55 |
| 165 | 2024-06-03 | 114.32 | 165000 | 227055.66 |
| 166 | 2024-07-01 | 121.53 | 166000 | 242375.74 |
| 167 | 2024-08-01 | 93.66 | 167000 | 187792.66 |
| 168 | 2024-09-02 | 81.57 | 168000 | 164551.64 |
| 169 | 2024-10-08 | 123.7 | 169000 | 250540.74 |
| 170 | 2024-11-01 | 133.13 | 170000 | 270640.17 |
| 171 | 2024-12-02 | 145.32 | 171000 | 296421.24 |
| 172 | 2025-01-02 | 124.11 | 172000 | 254157.44 |
| 173 | 2025-02-05 | 131.87 | 173000 | 271048.68 |
| 174 | 2025-03-03 | 148.1 | 174000 | 305408.21 |
| 175 | 2025-04-01 | 135.39 | 175000 | 280197.95 |
| 176 | 2025-05-06 | 135.85 | 176000 | 282149.95 |
| 177 | 2025-06-03 | 130.66 | 177000 | 272370.72 |
| 178 | 2025-07-01 | 126.47 | 178000 | 264636.35 |
| 179 | 2025-08-01 | 136.42 | 179000 | 286456.56 |
| 180 | 2025-09-01 | 159.04 | 180000 | 334954.34 |
| 181 | 2025-10-09 | 151.89 | 181000 | 320895.71 |
| 182 | 2025-11-03 | 144.93 | 182000 | 307191.43 |