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 | 2010-03-23 | 26.57 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 28.65 | 2000 | 2078.28 |
| 3 | 2010-05-04 | 21.88 | 3000 | 2587.18 |
| 4 | 2010-06-01 | 19.19 | 4000 | 3269.11 |
| 5 | 2010-07-01 | 17.28 | 5000 | 3943.73 |
| 6 | 2010-08-02 | 20.35 | 6000 | 5644.38 |
| 7 | 2010-09-01 | 20.45 | 7000 | 6672.12 |
| 8 | 2010-10-08 | 19.88 | 8000 | 7486.15 |
| 9 | 2010-11-01 | 21.59 | 9000 | 9130.08 |
| 10 | 2010-12-01 | 21.53 | 10000 | 10104.70 |
| 11 | 2011-01-04 | 20.51 | 11000 | 10625.99 |
| 12 | 2011-02-01 | 18.74 | 12000 | 10708.97 |
| 13 | 2011-03-01 | 19.9 | 13000 | 12371.85 |
| 14 | 2011-04-01 | 19.96 | 14000 | 13409.15 |
| 15 | 2011-05-03 | 18.36 | 15000 | 13334.27 |
| 16 | 2011-06-01 | 16.87 | 16000 | 13252.13 |
| 17 | 2011-07-01 | 20.04 | 17000 | 16742.31 |
| 18 | 2011-08-01 | 18.34 | 18000 | 16322.05 |
| 19 | 2011-09-01 | 19.1 | 19000 | 17998.43 |
| 20 | 2011-10-10 | 17.36 | 20000 | 17358.78 |
| 21 | 2011-11-01 | 20.24 | 21000 | 21238.58 |
| 22 | 2011-12-01 | 18.78 | 22000 | 20706.55 |
| 23 | 2012-01-04 | 18.78 | 23000 | 21706.55 |
| 24 | 2012-02-01 | 17.9 | 24000 | 21689.41 |
| 25 | 2012-03-01 | 19.8 | 25000 | 24991.64 |
| 26 | 2012-04-05 | 17.76 | 26000 | 23416.75 |
| 27 | 2012-05-02 | 17.14 | 27000 | 23599.27 |
| 28 | 2012-06-01 | 17.02 | 28000 | 24434.05 |
| 29 | 2012-07-02 | 15.9 | 29000 | 23826.17 |
| 30 | 2012-08-01 | 12.52 | 30000 | 19761.23 |
| 31 | 2012-09-03 | 13.32 | 31000 | 22023.93 |
| 32 | 2012-10-08 | 13.66 | 32000 | 23586.10 |
| 33 | 2012-11-01 | 13.82 | 33000 | 24862.37 |
| 34 | 2012-12-03 | 11.08 | 34000 | 20933.07 |
| 35 | 2013-01-04 | 14.78 | 35000 | 28923.36 |
| 36 | 2013-02-01 | 14.82 | 36000 | 30001.63 |
| 37 | 2013-03-01 | 15.1 | 37000 | 31568.47 |
| 38 | 2013-04-01 | 13.44 | 38000 | 29098.03 |
| 39 | 2013-05-02 | 12.58 | 39000 | 28236.10 |
| 40 | 2013-06-03 | 14.6 | 40000 | 33770.04 |
| 41 | 2013-07-01 | 11.24 | 41000 | 26998.30 |
| 42 | 2013-08-01 | 12 | 42000 | 29823.81 |
| 43 | 2013-09-02 | 14.04 | 43000 | 35893.86 |
| 44 | 2013-10-08 | 15.02 | 44000 | 39399.27 |
| 45 | 2013-11-05 | 14.74 | 45000 | 39664.79 |
| 46 | 2013-12-02 | 13.74 | 46000 | 37973.83 |
| 47 | 2014-01-02 | 14.88 | 47000 | 42124.50 |
| 48 | 2014-02-07 | 15.68 | 48000 | 45389.26 |
| 49 | 2014-03-03 | 16.06 | 49000 | 47489.25 |
| 50 | 2014-04-01 | 24.96 | 50000 | 74806.46 |
| 51 | 2014-05-05 | 23.04 | 51000 | 70052.11 |
| 52 | 2014-06-03 | 24.72 | 52000 | 76160.08 |
| 53 | 2014-07-01 | 25.22 | 53000 | 78700.54 |
| 54 | 2014-08-01 | 26.54 | 54000 | 83819.68 |
| 55 | 2014-09-01 | 28.14 | 55000 | 89872.86 |
| 56 | 2014-11-07 | 34.74 | 56000 | 111951.78 |
| 57 | 2014-12-01 | 31.94 | 57000 | 103928.61 |
| 58 | 2015-01-05 | 28.74 | 58000 | 94516.23 |
| 59 | 2015-02-02 | 29.26 | 59000 | 97226.33 |
| 60 | 2015-03-02 | 34.5 | 60000 | 115638.02 |
| 61 | 2015-04-01 | 37.02 | 61000 | 125084.62 |
| 62 | 2015-05-04 | 40.5 | 62000 | 137842.98 |
| 63 | 2015-06-01 | 51.78 | 63000 | 177234.80 |
| 64 | 2015-07-03 | 48.86 | 64000 | 168240.10 |
| 65 | 2015-08-14 | 43.62 | 65000 | 151197.16 |
| 66 | 2015-09-01 | 25.5 | 66000 | 89388.99 |
| 67 | 2015-10-08 | 30.1 | 67000 | 106514.06 |
| 68 | 2015-11-02 | 30.82 | 68000 | 110061.90 |
| 69 | 2015-12-01 | 37.62 | 69000 | 135345.52 |
| 70 | 2016-01-04 | 38.1 | 70000 | 138072.41 |
| 71 | 2016-02-01 | 28.14 | 71000 | 102977.89 |
| 72 | 2016-03-01 | 27.14 | 72000 | 100318.41 |
| 73 | 2016-04-01 | 33.38 | 73000 | 124383.51 |
| 74 | 2016-05-03 | 41.5 | 74000 | 155640.97 |
| 75 | 2016-06-01 | 37.14 | 75000 | 140289.29 |
| 76 | 2016-07-01 | 36.66 | 76000 | 139476.19 |
| 77 | 2017-01-19 | 39.82 | 77000 | 152498.68 |
| 78 | 2017-02-03 | 43.9 | 78000 | 169123.86 |
| 79 | 2017-03-01 | 41.58 | 79000 | 161186.11 |
| 80 | 2017-04-05 | 42.1 | 80000 | 164201.90 |
| 81 | 2017-05-02 | 38.7 | 81000 | 151940.94 |
| 82 | 2017-06-01 | 38.22 | 82000 | 151056.40 |
| 83 | 2017-07-03 | 40.36 | 83000 | 160514.30 |
| 84 | 2017-08-01 | 46.36 | 84000 | 185376.68 |
| 85 | 2017-09-01 | 42.6 | 85000 | 171341.82 |
| 86 | 2017-10-09 | 40.16 | 86000 | 162527.87 |
| 87 | 2017-11-01 | 44.84 | 87000 | 182467.87 |
| 88 | 2017-12-01 | 43.28 | 88000 | 177119.75 |
| 89 | 2018-01-02 | 42.04 | 89000 | 173045.15 |
| 90 | 2018-02-01 | 32.32 | 90000 | 134035.67 |
| 91 | 2018-03-01 | 32.48 | 91000 | 135699.21 |
| 92 | 2018-04-02 | 30.56 | 92000 | 128677.58 |
| 93 | 2018-05-03 | 30.4 | 93000 | 129003.88 |
| 94 | 2018-06-01 | 36.24 | 94000 | 154786.20 |
| 95 | 2018-07-02 | 26.88 | 95000 | 115808.31 |
| 96 | 2018-08-01 | 28.92 | 96000 | 125597.33 |
| 97 | 2018-09-03 | 25.6 | 97000 | 112178.83 |
| 98 | 2018-10-08 | 21 | 98000 | 93021.69 |
| 99 | 2018-11-01 | 20.44 | 99000 | 91541.11 |
| 100 | 2018-12-03 | 19.96 | 100000 | 90391.42 |
| 101 | 2019-01-02 | 17.84 | 101000 | 81790.73 |
| 102 | 2019-02-01 | 17.8 | 102000 | 82607.34 |
| 103 | 2019-03-01 | 22.16 | 103000 | 103841.50 |
| 104 | 2019-04-01 | 29.48 | 104000 | 139142.93 |
| 105 | 2019-05-06 | 21.24 | 105000 | 101250.88 |
| 106 | 2019-06-03 | 19 | 106000 | 91572.82 |
| 107 | 2019-07-01 | 19.68 | 107000 | 95850.16 |
| 108 | 2019-08-01 | 17.36 | 108000 | 85550.75 |
| 109 | 2019-09-02 | 17.12 | 109000 | 85368.02 |
| 110 | 2019-10-08 | 16.52 | 110000 | 83376.15 |
| 111 | 2019-11-01 | 17.08 | 111000 | 87202.46 |
| 112 | 2019-12-02 | 16.04 | 112000 | 82892.71 |
| 113 | 2020-01-02 | 17.8 | 113000 | 92988.17 |
| 114 | 2020-02-03 | 16.12 | 114000 | 85211.76 |
| 115 | 2020-03-02 | 17.04 | 115000 | 91074.96 |
| 116 | 2020-04-01 | 17.64 | 116000 | 95281.83 |
| 117 | 2020-05-06 | 17.76 | 117000 | 96930.00 |
| 118 | 2020-06-01 | 16.04 | 118000 | 88542.64 |
| 119 | 2020-07-01 | 17 | 119000 | 94841.95 |
| 120 | 2020-08-03 | 18 | 120000 | 101420.89 |
| 121 | 2020-09-01 | 18.56 | 121000 | 105576.20 |
| 122 | 2020-10-09 | 19.68 | 122000 | 112947.18 |
| 123 | 2020-11-02 | 18.88 | 123000 | 109355.83 |
| 124 | 2020-12-01 | 20.36 | 124000 | 118928.22 |
| 125 | 2021-01-04 | 16.8 | 125000 | 99133.30 |
| 126 | 2021-02-01 | 14.88 | 126000 | 88803.78 |
| 127 | 2021-03-01 | 18.16 | 127000 | 109378.81 |
| 128 | 2021-04-01 | 17.96 | 128000 | 109174.20 |
| 129 | 2021-05-06 | 16.56 | 129000 | 101663.96 |
| 130 | 2021-06-01 | 15.28 | 130000 | 94805.88 |
| 131 | 2021-07-01 | 15.16 | 131000 | 95061.33 |
| 132 | 2021-08-02 | 14 | 132000 | 88787.51 |
| 133 | 2021-09-01 | 13.04 | 133000 | 83699.22 |
| 134 | 2021-10-08 | 14.36 | 134000 | 93171.84 |
| 135 | 2021-11-01 | 14.12 | 135000 | 92614.65 |
| 136 | 2021-12-01 | 15.64 | 136000 | 103584.50 |
| 137 | 2022-01-04 | 15.48 | 137000 | 103524.81 |
| 138 | 2022-02-07 | 14.12 | 138000 | 95429.61 |
| 139 | 2022-03-01 | 14.52 | 139000 | 99133.00 |
| 140 | 2022-04-01 | 15.72 | 140000 | 108325.81 |
| 141 | 2022-05-05 | 12 | 141000 | 83691.45 |
| 142 | 2022-06-01 | 13.36 | 142000 | 94176.49 |
| 143 | 2022-07-01 | 14.84 | 143000 | 105609.21 |
| 144 | 2022-08-01 | 15.2 | 144000 | 109171.16 |
| 145 | 2022-09-01 | 13.72 | 145000 | 99541.34 |
| 146 | 2022-10-10 | 11.96 | 146000 | 87772.18 |
| 147 | 2022-11-01 | 11.88 | 147000 | 88185.08 |
| 148 | 2022-12-01 | 13.8 | 148000 | 103437.21 |
| 149 | 2023-01-03 | 12.68 | 149000 | 96042.31 |
| 150 | 2023-02-01 | 12.8 | 150000 | 97951.23 |
| 151 | 2023-03-01 | 12.56 | 151000 | 97114.64 |
| 152 | 2023-04-03 | 12.32 | 152000 | 96258.95 |
| 153 | 2023-05-04 | 12.04 | 153000 | 95071.24 |
| 154 | 2023-06-01 | 11 | 154000 | 87859.11 |
| 155 | 2023-07-03 | 11.36 | 155000 | 91734.50 |
| 156 | 2023-08-01 | 18 | 156000 | 146353.96 |
| 157 | 2023-09-01 | 13.16 | 157000 | 108001.01 |
| 158 | 2023-10-09 | 12.2 | 158000 | 101122.51 |
| 159 | 2023-11-01 | 12.28 | 159000 | 102785.61 |
| 160 | 2023-12-01 | 12.68 | 160000 | 107133.68 |
| 161 | 2024-01-02 | 12.08 | 161000 | 103064.26 |
| 162 | 2024-02-01 | 9.44 | 162000 | 81540.28 |
| 163 | 2024-03-01 | 9.44 | 163000 | 82540.28 |
| 164 | 2024-04-01 | 12.48 | 164000 | 110121.05 |
| 165 | 2024-05-06 | 11.28 | 165000 | 100532.49 |
| 166 | 2024-06-03 | 9.72 | 166000 | 87629.06 |
| 167 | 2024-07-01 | 8.84 | 167000 | 80695.57 |
| 168 | 2024-08-01 | 8.88 | 168000 | 82060.70 |
| 169 | 2024-09-02 | 8.68 | 169000 | 81212.49 |
| 170 | 2024-10-08 | 10.56 | 170000 | 99802.29 |
| 171 | 2024-11-01 | 14 | 171000 | 133313.64 |
| 172 | 2024-12-02 | 15.2 | 172000 | 145740.53 |
| 173 | 2025-01-02 | 14.4 | 173000 | 139069.97 |
| 174 | 2025-02-05 | 13.92 | 174000 | 135434.31 |
| 175 | 2025-03-03 | 12.8 | 175000 | 125537.29 |
| 176 | 2025-04-01 | 12.52 | 176000 | 123791.17 |
| 177 | 2025-05-06 | 13.64 | 177000 | 135865.14 |
| 178 | 2025-06-03 | 13.56 | 178000 | 136068.27 |
| 179 | 2025-07-01 | 13.48 | 179000 | 136265.51 |
| 180 | 2025-08-01 | 13.96 | 180000 | 142117.70 |
| 181 | 2025-09-01 | 13.92 | 181000 | 142710.48 |
| 182 | 2025-10-09 | 13.52 | 182000 | 139609.61 |
| 183 | 2025-11-03 | 13.92 | 183000 | 144740.07 |