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 | 2010-03-16 | 21.71 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 25.99 | 2000 | 2197.14 |
| 3 | 2010-05-04 | 24.01 | 3000 | 3029.76 |
| 4 | 2010-06-01 | 21.35 | 4000 | 3694.10 |
| 5 | 2010-07-01 | 17.7 | 5000 | 4062.56 |
| 6 | 2010-08-02 | 19.6 | 6000 | 5498.65 |
| 7 | 2010-09-01 | 20.46 | 7000 | 6739.92 |
| 8 | 2010-10-08 | 20.89 | 8000 | 7881.57 |
| 9 | 2010-11-01 | 21.92 | 9000 | 9270.18 |
| 10 | 2010-12-01 | 22.2 | 10000 | 10388.59 |
| 11 | 2011-01-04 | 21.25 | 11000 | 10944.03 |
| 12 | 2011-02-01 | 18.85 | 12000 | 10708.00 |
| 13 | 2011-03-01 | 20.33 | 13000 | 12548.74 |
| 14 | 2011-04-01 | 19.93 | 14000 | 13301.83 |
| 15 | 2011-05-03 | 20.73 | 15000 | 14835.78 |
| 16 | 2011-06-01 | 19 | 16000 | 14597.67 |
| 17 | 2011-07-01 | 21.43 | 17000 | 17464.64 |
| 18 | 2011-08-01 | 22.83 | 18000 | 19605.59 |
| 19 | 2011-09-01 | 20.07 | 19000 | 18235.40 |
| 20 | 2011-10-10 | 17.29 | 20000 | 16709.52 |
| 21 | 2011-11-01 | 18.2 | 21000 | 18588.97 |
| 22 | 2011-12-01 | 19.05 | 22000 | 20457.13 |
| 23 | 2012-01-04 | 13.63 | 23000 | 15636.78 |
| 24 | 2012-02-01 | 13.58 | 24000 | 16579.42 |
| 25 | 2012-03-01 | 16.66 | 25000 | 21339.70 |
| 26 | 2012-04-05 | 14.21 | 26000 | 19201.51 |
| 27 | 2012-05-02 | 14.5 | 27000 | 20593.38 |
| 28 | 2012-06-01 | 14.45 | 28000 | 21522.37 |
| 29 | 2012-07-02 | 15.21 | 29000 | 23654.34 |
| 30 | 2012-08-01 | 15.3 | 30000 | 24794.30 |
| 31 | 2012-09-03 | 14.82 | 31000 | 25016.44 |
| 32 | 2012-10-08 | 14.43 | 32000 | 25358.12 |
| 33 | 2012-11-01 | 14.52 | 33000 | 26516.28 |
| 34 | 2012-12-03 | 12.25 | 34000 | 23370.82 |
| 35 | 2013-01-04 | 12.73 | 35000 | 25286.58 |
| 36 | 2013-02-01 | 12.75 | 36000 | 26326.31 |
| 37 | 2013-03-01 | 14.31 | 37000 | 30547.41 |
| 38 | 2013-04-01 | 14.45 | 38000 | 31846.26 |
| 39 | 2013-05-02 | 15.96 | 39000 | 36174.14 |
| 40 | 2013-06-03 | 24.53 | 40000 | 56598.48 |
| 41 | 2013-07-01 | 20.45 | 41000 | 48184.63 |
| 42 | 2013-08-01 | 22.37 | 42000 | 53708.56 |
| 43 | 2013-09-02 | 22.05 | 43000 | 53940.27 |
| 44 | 2013-10-08 | 28.01 | 44000 | 69520.04 |
| 45 | 2013-11-01 | 25.75 | 45000 | 64910.79 |
| 46 | 2013-12-02 | 27.15 | 46000 | 69439.92 |
| 47 | 2014-01-02 | 28.51 | 47000 | 73918.31 |
| 48 | 2014-02-07 | 35.24 | 48000 | 92367.28 |
| 49 | 2014-03-03 | 32.64 | 49000 | 86552.44 |
| 50 | 2014-04-01 | 29.02 | 50000 | 77953.18 |
| 51 | 2014-05-05 | 28.83 | 51000 | 78442.80 |
| 52 | 2014-06-03 | 25.21 | 52000 | 69593.24 |
| 53 | 2014-07-01 | 23.13 | 53000 | 64851.31 |
| 54 | 2014-08-01 | 25.38 | 54000 | 72159.81 |
| 55 | 2014-09-01 | 25.99 | 55000 | 74894.14 |
| 56 | 2014-10-08 | 30.73 | 56000 | 89553.18 |
| 57 | 2014-11-03 | 30.95 | 57000 | 91194.30 |
| 58 | 2014-12-01 | 32.35 | 58000 | 96319.41 |
| 59 | 2015-01-05 | 26.52 | 59000 | 79961.07 |
| 60 | 2015-02-02 | 29.63 | 60000 | 90338.10 |
| 61 | 2015-03-02 | 32.59 | 61000 | 100362.77 |
| 62 | 2015-04-01 | 40.03 | 62000 | 124274.67 |
| 63 | 2015-10-21 | 46.22 | 63000 | 144491.77 |
| 64 | 2015-11-02 | 51.51 | 64000 | 162029.23 |
| 65 | 2015-12-01 | 61.62 | 65000 | 194831.12 |
| 66 | 2016-01-04 | 57.66 | 66000 | 183310.33 |
| 67 | 2016-02-01 | 43.48 | 67000 | 139229.85 |
| 68 | 2016-03-01 | 42.8 | 68000 | 138052.38 |
| 69 | 2016-04-01 | 45.47 | 69000 | 147664.53 |
| 70 | 2016-05-03 | 53.53 | 70000 | 174839.50 |
| 71 | 2016-06-01 | 48.01 | 71000 | 157810.10 |
| 72 | 2016-07-01 | 50.79 | 72000 | 167948.03 |
| 73 | 2016-08-01 | 56.56 | 73000 | 188027.77 |
| 74 | 2016-09-01 | 60.93 | 74000 | 203555.37 |
| 75 | 2016-10-10 | 56.73 | 75000 | 190523.98 |
| 76 | 2016-11-01 | 56.23 | 76000 | 189844.77 |
| 77 | 2016-12-01 | 52.73 | 77000 | 179028.00 |
| 78 | 2017-01-03 | 50.71 | 78000 | 173169.73 |
| 79 | 2017-02-03 | 50.95 | 79000 | 174989.31 |
| 80 | 2017-03-01 | 50.98 | 80000 | 176092.34 |
| 81 | 2017-04-05 | 55.26 | 81000 | 191876.09 |
| 82 | 2017-05-02 | 51.58 | 82000 | 180098.24 |
| 83 | 2017-06-01 | 48.94 | 83000 | 171880.34 |
| 84 | 2017-07-03 | 50.62 | 84000 | 178780.60 |
| 85 | 2017-08-01 | 48.31 | 85000 | 171622.10 |
| 86 | 2017-09-01 | 54.52 | 86000 | 194683.23 |
| 87 | 2017-10-09 | 52.17 | 87000 | 187291.72 |
| 88 | 2017-11-01 | 50.71 | 88000 | 183050.28 |
| 89 | 2017-12-01 | 48.84 | 89000 | 177300.05 |
| 90 | 2018-01-02 | 49.31 | 90000 | 180006.25 |
| 91 | 2018-02-01 | 45.47 | 91000 | 166988.33 |
| 92 | 2018-03-01 | 50.16 | 92000 | 185212.33 |
| 93 | 2018-04-02 | 62.74 | 93000 | 232663.10 |
| 94 | 2018-05-02 | 68.12 | 94000 | 253614.13 |
| 95 | 2018-06-01 | 63.12 | 95000 | 235998.88 |
| 96 | 2018-07-02 | 47.27 | 96000 | 177737.44 |
| 97 | 2018-08-01 | 46.59 | 97000 | 176180.61 |
| 98 | 2018-09-03 | 43.84 | 98000 | 166781.45 |
| 99 | 2018-10-08 | 43.74 | 99000 | 167401.02 |
| 100 | 2018-11-01 | 46.9 | 100000 | 180494.92 |
| 101 | 2018-12-03 | 58.7 | 101000 | 226907.29 |
| 102 | 2019-01-02 | 56.86 | 102000 | 220794.69 |
| 103 | 2019-02-01 | 32.28 | 103000 | 126347.39 |
| 104 | 2019-03-01 | 40.81 | 104000 | 160734.73 |
| 105 | 2019-04-01 | 63.59 | 105000 | 251456.30 |
| 106 | 2019-05-06 | 56.86 | 106000 | 225843.61 |
| 107 | 2019-06-03 | 50.47 | 107000 | 201463.01 |
| 108 | 2019-07-01 | 55.47 | 108000 | 222421.70 |
| 109 | 2019-08-01 | 48.26 | 109000 | 194511.29 |
| 110 | 2019-09-02 | 35.85 | 110000 | 145492.95 |
| 111 | 2019-10-08 | 31.77 | 111000 | 129934.76 |
| 112 | 2019-11-01 | 26.06 | 112000 | 107581.67 |
| 113 | 2019-12-02 | 22.56 | 113000 | 94132.87 |
| 114 | 2020-01-02 | 23.47 | 114000 | 98929.89 |
| 115 | 2020-02-03 | 26.4 | 115000 | 112280.32 |
| 116 | 2020-03-02 | 23.98 | 116000 | 102987.96 |
| 117 | 2020-04-01 | 17.66 | 117000 | 76845.18 |
| 118 | 2020-05-06 | 19.29 | 118000 | 84937.91 |
| 119 | 2020-06-01 | 17.86 | 119000 | 79641.32 |
| 120 | 2020-07-01 | 17.42 | 120000 | 78679.27 |
| 121 | 2020-08-03 | 21.77 | 121000 | 99326.51 |
| 122 | 2020-09-01 | 21.77 | 122000 | 100326.51 |
| 123 | 2020-10-09 | 19.09 | 123000 | 88975.79 |
| 124 | 2020-11-02 | 16.54 | 124000 | 78090.60 |
| 125 | 2020-12-01 | 16.54 | 125000 | 79090.60 |
| 126 | 2021-01-04 | 13.78 | 126000 | 66892.90 |
| 127 | 2021-02-01 | 13.1 | 127000 | 64591.94 |
| 128 | 2021-03-01 | 14.77 | 128000 | 73826.18 |
| 129 | 2021-04-01 | 14.91 | 129000 | 75525.96 |
| 130 | 2021-05-06 | 14.97 | 130000 | 76829.88 |
| 131 | 2021-06-01 | 16.67 | 131000 | 86554.72 |
| 132 | 2021-07-01 | 18.68 | 132000 | 97991.13 |
| 133 | 2021-08-02 | 16.91 | 133000 | 89706.11 |
| 134 | 2021-09-01 | 15.18 | 134000 | 81528.60 |
| 135 | 2021-10-08 | 16.95 | 135000 | 92034.90 |
| 136 | 2021-11-01 | 16.1 | 136000 | 88419.58 |
| 137 | 2021-12-01 | 15.69 | 137000 | 87167.90 |
| 138 | 2022-01-04 | 16.98 | 138000 | 95334.67 |
| 139 | 2022-02-07 | 19.36 | 139000 | 109697.25 |
| 140 | 2022-03-01 | 20.07 | 140000 | 114720.24 |
| 141 | 2022-04-01 | 23.13 | 141000 | 133211.21 |
| 142 | 2022-05-05 | 18.95 | 142000 | 110137.59 |
| 143 | 2022-06-01 | 18.95 | 143000 | 111137.59 |
| 144 | 2022-07-01 | 19.6 | 144000 | 115949.70 |
| 145 | 2022-08-01 | 21.16 | 145000 | 126178.35 |
| 146 | 2022-09-01 | 19.33 | 146000 | 116265.95 |
| 147 | 2022-10-10 | 16.98 | 147000 | 103131.18 |
| 148 | 2022-11-01 | 18.85 | 148000 | 115488.98 |
| 149 | 2022-12-01 | 19.56 | 149000 | 120838.96 |
| 150 | 2023-01-03 | 18.51 | 150000 | 115352.21 |
| 151 | 2023-02-01 | 18.61 | 151000 | 116975.39 |
| 152 | 2023-03-01 | 18.41 | 152000 | 116718.27 |
| 153 | 2023-04-03 | 16.91 | 153000 | 108208.36 |
| 154 | 2023-05-04 | 16.4 | 154000 | 105944.83 |
| 155 | 2023-06-01 | 15.89 | 155000 | 103650.21 |
| 156 | 2023-07-03 | 15.35 | 156000 | 101127.80 |
| 157 | 2023-08-01 | 16.47 | 157000 | 109506.50 |
| 158 | 2023-09-01 | 16.64 | 158000 | 111636.81 |
| 159 | 2023-10-09 | 16.61 | 159000 | 112435.54 |
| 160 | 2023-11-01 | 17.73 | 160000 | 121016.98 |
| 161 | 2023-12-01 | 17.8 | 161000 | 122494.77 |
| 162 | 2024-01-02 | 15.96 | 162000 | 110832.39 |
| 163 | 2024-02-01 | 12.87 | 163000 | 90374.24 |
| 164 | 2024-03-01 | 13.04 | 164000 | 92567.99 |
| 165 | 2024-04-01 | 13.61 | 165000 | 97614.30 |
| 166 | 2024-05-06 | 12.8 | 166000 | 92804.77 |
| 167 | 2024-06-03 | 11.44 | 167000 | 83944.27 |
| 168 | 2024-07-01 | 9.91 | 168000 | 73717.45 |
| 169 | 2024-08-01 | 9.81 | 169000 | 73973.59 |
| 170 | 2024-09-02 | 11.88 | 170000 | 90582.69 |
| 171 | 2024-10-08 | 13.17 | 171000 | 101418.69 |
| 172 | 2024-11-01 | 12.12 | 172000 | 94332.92 |
| 173 | 2024-12-02 | 13.95 | 173000 | 109576.25 |
| 174 | 2025-01-02 | 11.54 | 174000 | 91645.88 |
| 175 | 2025-02-05 | 12.83 | 175000 | 102890.52 |
| 176 | 2025-03-03 | 12.87 | 176000 | 104211.30 |
| 177 | 2025-04-01 | 13.14 | 177000 | 107397.55 |
| 178 | 2025-05-06 | 12.12 | 178000 | 100060.76 |
| 179 | 2025-06-03 | 13.55 | 179000 | 112866.60 |
| 180 | 2025-07-01 | 14.74 | 180000 | 123778.87 |
| 181 | 2025-08-01 | 26.5 | 181000 | 223533.25 |
| 182 | 2025-09-01 | 23.58 | 182000 | 199902.42 |
| 183 | 2025-10-14 | 22.56 | 183000 | 192255.24 |
| 184 | 2025-11-03 | 30.99 | 184000 | 265095.30 |