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 | 2010-03-31 | 50 | 1000 | 1000.00 |
| 2 | 2010-04-01 | 53 | 2000 | 2060.00 |
| 3 | 2010-05-04 | 39.09 | 3000 | 2519.35 |
| 4 | 2010-06-01 | 35.5 | 4000 | 3287.97 |
| 5 | 2010-07-01 | 33.7 | 5000 | 4121.26 |
| 6 | 2010-08-02 | 38.53 | 6000 | 5711.93 |
| 7 | 2010-09-01 | 43.85 | 7000 | 7500.60 |
| 8 | 2010-10-08 | 41.5 | 8000 | 8098.63 |
| 9 | 2010-11-01 | 41.6 | 9000 | 9118.15 |
| 10 | 2010-12-01 | 39.14 | 10000 | 9578.95 |
| 11 | 2011-01-04 | 39.48 | 11000 | 10662.16 |
| 12 | 2011-02-01 | 35.33 | 12000 | 10541.39 |
| 13 | 2011-03-01 | 38.31 | 13000 | 12430.53 |
| 14 | 2011-04-01 | 36.58 | 14000 | 12869.19 |
| 15 | 2011-05-03 | 34.52 | 15000 | 13144.46 |
| 16 | 2011-06-01 | 30.28 | 16000 | 12529.96 |
| 17 | 2011-07-01 | 31.98 | 17000 | 14233.43 |
| 18 | 2011-08-01 | 29.36 | 18000 | 14067.34 |
| 19 | 2011-09-01 | 25.72 | 19000 | 13323.30 |
| 20 | 2011-10-10 | 23.2 | 20000 | 13017.90 |
| 21 | 2011-11-01 | 22.48 | 21000 | 13613.90 |
| 22 | 2011-12-01 | 26.9 | 22000 | 17290.65 |
| 23 | 2012-01-04 | 26.7 | 23000 | 18162.10 |
| 24 | 2012-02-01 | 28.68 | 24000 | 20508.95 |
| 25 | 2012-03-01 | 31.96 | 25000 | 23854.47 |
| 26 | 2012-04-05 | 25.48 | 26000 | 20017.89 |
| 27 | 2012-05-02 | 24.08 | 27000 | 19918.01 |
| 28 | 2012-06-01 | 24.3 | 28000 | 21099.98 |
| 29 | 2012-07-02 | 21 | 29000 | 19234.55 |
| 30 | 2012-08-01 | 19.32 | 30000 | 18695.79 |
| 31 | 2012-09-03 | 21 | 31000 | 21321.51 |
| 32 | 2012-10-08 | 23.2 | 32000 | 24555.19 |
| 33 | 2012-11-01 | 24.08 | 33000 | 26486.59 |
| 34 | 2012-12-03 | 17.64 | 34000 | 20402.97 |
| 35 | 2013-01-04 | 20.72 | 35000 | 24965.39 |
| 36 | 2013-02-01 | 24.04 | 36000 | 29965.64 |
| 37 | 2013-03-01 | 22.1 | 37000 | 28547.45 |
| 38 | 2013-04-01 | 23.36 | 38000 | 31175.04 |
| 39 | 2013-05-02 | 24 | 39000 | 33029.15 |
| 40 | 2013-06-03 | 25.54 | 40000 | 36148.52 |
| 41 | 2013-07-01 | 20.06 | 41000 | 29392.30 |
| 42 | 2013-08-01 | 19.94 | 42000 | 30216.47 |
| 43 | 2013-09-02 | 23.62 | 43000 | 36793.03 |
| 44 | 2013-10-08 | 23.7 | 44000 | 37917.65 |
| 45 | 2013-11-01 | 22.22 | 45000 | 36549.80 |
| 46 | 2013-12-02 | 21.78 | 46000 | 36826.04 |
| 47 | 2014-01-02 | 23.38 | 47000 | 40531.35 |
| 48 | 2014-02-07 | 27.9 | 48000 | 49367.18 |
| 49 | 2014-03-03 | 28.82 | 49000 | 51995.06 |
| 50 | 2014-04-01 | 26.46 | 50000 | 48737.31 |
| 51 | 2014-05-05 | 24.3 | 51000 | 45758.75 |
| 52 | 2014-06-03 | 24.66 | 52000 | 47436.66 |
| 53 | 2014-07-01 | 28.46 | 53000 | 55746.44 |
| 54 | 2014-08-01 | 30.14 | 54000 | 60037.17 |
| 55 | 2014-09-01 | 33.74 | 55000 | 68208.17 |
| 56 | 2014-10-08 | 38.14 | 56000 | 78103.12 |
| 57 | 2014-11-03 | 36.54 | 57000 | 75826.64 |
| 58 | 2014-12-01 | 34.78 | 58000 | 73174.35 |
| 59 | 2015-01-05 | 34.38 | 59000 | 73332.78 |
| 60 | 2015-02-02 | 32.62 | 60000 | 70578.69 |
| 61 | 2015-03-02 | 37.42 | 61000 | 81964.27 |
| 62 | 2015-04-01 | 43.66 | 62000 | 96632.28 |
| 63 | 2015-05-04 | 50.38 | 63000 | 112505.60 |
| 64 | 2015-07-14 | 60.78 | 64000 | 136730.25 |
| 65 | 2015-08-03 | 40.54 | 65000 | 92198.49 |
| 66 | 2015-09-01 | 33.18 | 66000 | 76459.94 |
| 67 | 2015-10-08 | 33.9 | 67000 | 79119.11 |
| 68 | 2016-05-04 | 36.62 | 68000 | 86467.31 |
| 69 | 2016-08-16 | 32.3 | 69000 | 77266.91 |
| 70 | 2016-09-01 | 45.34 | 70000 | 109460.73 |
| 71 | 2016-10-10 | 50.3 | 71000 | 122435.26 |
| 72 | 2016-11-01 | 57.1 | 72000 | 139987.14 |
| 73 | 2017-04-19 | 61.26 | 73000 | 151185.85 |
| 74 | 2017-05-02 | 49.74 | 74000 | 123755.21 |
| 75 | 2017-06-01 | 73.9 | 75000 | 184866.31 |
| 76 | 2017-07-03 | 70.94 | 76000 | 178461.65 |
| 77 | 2017-08-01 | 61.66 | 77000 | 156116.23 |
| 78 | 2017-09-01 | 56.46 | 78000 | 143950.41 |
| 79 | 2017-10-09 | 55.9 | 79000 | 143522.64 |
| 80 | 2017-11-01 | 55.66 | 80000 | 143906.44 |
| 81 | 2017-12-01 | 46.3 | 81000 | 120706.58 |
| 82 | 2018-01-02 | 43.18 | 82000 | 113572.57 |
| 83 | 2018-02-01 | 41.66 | 83000 | 110574.65 |
| 84 | 2018-03-01 | 39.42 | 84000 | 105629.20 |
| 85 | 2018-04-02 | 37.66 | 85000 | 101913.14 |
| 86 | 2018-05-02 | 37.18 | 86000 | 101614.19 |
| 87 | 2018-06-01 | 32.62 | 87000 | 90151.56 |
| 88 | 2018-07-02 | 26.3 | 88000 | 73685.04 |
| 89 | 2018-08-01 | 26.78 | 89000 | 76029.86 |
| 90 | 2018-09-03 | 25.42 | 90000 | 73168.75 |
| 91 | 2018-10-08 | 24.38 | 91000 | 71175.22 |
| 92 | 2018-11-01 | 23.58 | 92000 | 69839.69 |
| 93 | 2018-12-03 | 25.02 | 93000 | 75104.71 |
| 94 | 2019-01-02 | 22.22 | 94000 | 67699.71 |
| 95 | 2019-02-01 | 25.1 | 95000 | 77474.47 |
| 96 | 2019-03-01 | 27.82 | 96000 | 86870.10 |
| 97 | 2019-04-01 | 29.26 | 97000 | 92366.62 |
| 98 | 2019-05-06 | 25.02 | 98000 | 79981.98 |
| 99 | 2019-06-03 | 26.62 | 99000 | 86096.74 |
| 100 | 2019-07-01 | 27.26 | 100000 | 89166.68 |
| 101 | 2019-08-01 | 27.58 | 101000 | 91213.39 |
| 102 | 2019-09-02 | 32.14 | 102000 | 107294.36 |
| 103 | 2019-10-08 | 31.74 | 103000 | 106959.02 |
| 104 | 2019-11-01 | 30.14 | 104000 | 102567.26 |
| 105 | 2019-12-02 | 28.62 | 105000 | 98394.66 |
| 106 | 2020-01-02 | 29.74 | 106000 | 103245.18 |
| 107 | 2020-02-03 | 29.58 | 107000 | 103689.73 |
| 108 | 2020-03-02 | 32.54 | 108000 | 115065.71 |
| 109 | 2020-04-01 | 27.02 | 109000 | 96546.27 |
| 110 | 2020-05-06 | 24.38 | 110000 | 88113.17 |
| 111 | 2020-06-01 | 22.94 | 111000 | 83908.79 |
| 112 | 2020-07-01 | 21.1 | 112000 | 78178.53 |
| 113 | 2020-08-03 | 23.34 | 113000 | 87478.05 |
| 114 | 2020-09-01 | 24.62 | 114000 | 93275.47 |
| 115 | 2020-10-09 | 23.42 | 115000 | 89729.15 |
| 116 | 2020-11-02 | 21.02 | 116000 | 81534.02 |
| 117 | 2020-12-01 | 27.02 | 117000 | 105807.28 |
| 118 | 2021-01-04 | 23.5 | 118000 | 93023.36 |
| 119 | 2021-02-01 | 20.54 | 119000 | 82306.37 |
| 120 | 2021-03-01 | 25.1 | 120000 | 101578.87 |
| 121 | 2021-04-01 | 24.3 | 121000 | 99341.30 |
| 122 | 2021-05-06 | 25.58 | 122000 | 105574.09 |
| 123 | 2021-06-01 | 34.86 | 123000 | 144874.62 |
| 124 | 2021-07-01 | 25.58 | 124000 | 107307.88 |
| 125 | 2021-08-02 | 27.58 | 125000 | 116697.87 |
| 126 | 2021-09-01 | 30.22 | 126000 | 128868.36 |
| 127 | 2021-10-08 | 27.42 | 127000 | 117928.21 |
| 128 | 2021-11-01 | 25.02 | 128000 | 108606.27 |
| 129 | 2021-12-01 | 27.18 | 129000 | 118982.35 |
| 130 | 2022-01-04 | 26.54 | 130000 | 117180.70 |
| 131 | 2022-02-07 | 25.82 | 131000 | 115001.72 |
| 132 | 2022-03-01 | 26.54 | 132000 | 119208.59 |
| 133 | 2022-04-01 | 25.18 | 133000 | 114099.93 |
| 134 | 2022-05-05 | 25.18 | 134000 | 115099.93 |
| 135 | 2022-06-01 | 26.3 | 135000 | 121219.55 |
| 136 | 2022-07-01 | 29.82 | 136000 | 138443.61 |
| 137 | 2022-08-01 | 38.46 | 137000 | 179556.05 |
| 138 | 2022-09-01 | 33.58 | 138000 | 157773.06 |
| 139 | 2022-10-10 | 35.82 | 139000 | 169297.53 |
| 140 | 2022-11-01 | 31.42 | 140000 | 149501.63 |
| 141 | 2022-12-01 | 32.94 | 141000 | 157734.05 |
| 142 | 2023-01-03 | 34.54 | 142000 | 166395.69 |
| 143 | 2023-02-01 | 36.3 | 143000 | 175874.45 |
| 144 | 2023-03-01 | 38.14 | 144000 | 185789.30 |
| 145 | 2023-04-03 | 34.62 | 145000 | 169642.52 |
| 146 | 2023-05-04 | 33.1 | 146000 | 163194.32 |
| 147 | 2023-06-01 | 33.9 | 147000 | 168138.59 |
| 148 | 2023-07-03 | 35.74 | 148000 | 178264.70 |
| 149 | 2023-08-01 | 36.62 | 149000 | 183653.98 |
| 150 | 2023-09-01 | 36.94 | 150000 | 186258.82 |
| 151 | 2023-10-09 | 36.22 | 151000 | 183628.44 |
| 152 | 2023-11-01 | 35.98 | 152000 | 183411.68 |
| 153 | 2023-12-01 | 36.78 | 153000 | 188489.76 |
| 154 | 2024-01-02 | 37.1 | 154000 | 191129.70 |
| 155 | 2024-02-01 | 32.94 | 155000 | 170698.44 |
| 156 | 2024-03-01 | 33.5 | 156000 | 174600.42 |
| 157 | 2024-04-01 | 36.22 | 157000 | 189776.93 |
| 158 | 2024-05-06 | 43.1 | 158000 | 226825.12 |
| 159 | 2024-06-03 | 48.7 | 159000 | 257296.59 |
| 160 | 2024-07-01 | 46.78 | 160000 | 248152.66 |
| 161 | 2024-08-01 | 40.78 | 161000 | 217324.62 |
| 162 | 2024-09-02 | 39.74 | 162000 | 212782.25 |
| 163 | 2024-10-08 | 48.38 | 163000 | 260043.92 |
| 164 | 2024-11-01 | 55.5 | 164000 | 299314.13 |
| 165 | 2024-12-02 | 59.66 | 165000 | 322749.21 |
| 166 | 2025-01-07 | 79.1 | 166000 | 428915.89 |
| 167 | 2025-02-05 | 82.54 | 167000 | 448569.12 |
| 168 | 2025-03-03 | 85.34 | 168000 | 464785.91 |
| 169 | 2025-04-01 | 90.22 | 169000 | 492363.78 |
| 170 | 2025-05-06 | 78.86 | 170000 | 431368.07 |
| 171 | 2025-06-03 | 82.38 | 171000 | 451622.65 |
| 172 | 2025-07-01 | 108.3 | 172000 | 594720.96 |
| 173 | 2025-08-01 | 116.38 | 173000 | 640091.65 |
| 174 | 2025-09-01 | 146.14 | 174000 | 804772.07 |
| 175 | 2025-10-09 | 140.14 | 175000 | 772730.93 |
| 176 | 2025-11-03 | 166.86 | 176000 | 921064.81 |