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 | 2010-04-02 | 58.37 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 39.47 | 2000 | 1676.20 |
| 3 | 2010-06-01 | 34.42 | 3000 | 2461.74 |
| 4 | 2010-07-01 | 32.2 | 4000 | 3302.97 |
| 5 | 2010-08-02 | 33.34 | 5000 | 4419.90 |
| 6 | 2010-09-01 | 34.17 | 6000 | 5529.94 |
| 7 | 2010-10-08 | 31.92 | 7000 | 6165.81 |
| 8 | 2010-11-01 | 35.97 | 8000 | 7948.12 |
| 9 | 2010-12-01 | 35.8 | 9000 | 8910.56 |
| 10 | 2011-01-04 | 33.59 | 10000 | 9360.49 |
| 11 | 2011-02-01 | 32.5 | 11000 | 10056.74 |
| 12 | 2011-03-01 | 33.4 | 12000 | 11335.24 |
| 13 | 2011-04-01 | 29.73 | 13000 | 11089.72 |
| 14 | 2011-05-03 | 28.96 | 14000 | 11802.50 |
| 15 | 2011-06-01 | 26.23 | 15000 | 11689.90 |
| 16 | 2011-07-01 | 26.05 | 16000 | 12609.68 |
| 17 | 2011-08-01 | 26.32 | 17000 | 13740.37 |
| 18 | 2011-09-01 | 25.09 | 18000 | 14098.25 |
| 19 | 2011-10-10 | 21.23 | 19000 | 12929.29 |
| 20 | 2011-11-01 | 23.69 | 20000 | 15427.46 |
| 21 | 2011-12-01 | 21.61 | 21000 | 15072.91 |
| 22 | 2012-01-04 | 17.93 | 22000 | 13506.12 |
| 23 | 2012-02-01 | 17.62 | 23000 | 14272.61 |
| 24 | 2012-03-01 | 21.94 | 24000 | 18771.91 |
| 25 | 2012-04-05 | 19.88 | 25000 | 18009.37 |
| 26 | 2012-05-02 | 22.97 | 26000 | 21808.61 |
| 27 | 2012-06-01 | 23.86 | 27000 | 23653.61 |
| 28 | 2012-07-02 | 24.73 | 28000 | 25516.09 |
| 29 | 2012-08-01 | 22.69 | 29000 | 24411.24 |
| 30 | 2012-09-03 | 20.69 | 30000 | 23259.53 |
| 31 | 2012-10-08 | 20.71 | 31000 | 24282.01 |
| 32 | 2012-11-01 | 22.09 | 32000 | 26900.03 |
| 33 | 2012-12-03 | 17.77 | 33000 | 22639.36 |
| 34 | 2013-01-04 | 23 | 34000 | 30302.49 |
| 35 | 2013-02-01 | 25.85 | 35000 | 35057.37 |
| 36 | 2013-03-01 | 29.23 | 36000 | 40641.27 |
| 37 | 2013-04-01 | 27.28 | 37000 | 38930.00 |
| 38 | 2013-05-02 | 29.63 | 38000 | 43283.57 |
| 39 | 2013-06-03 | 31.82 | 39000 | 47482.73 |
| 40 | 2013-07-01 | 26.12 | 40000 | 39977.03 |
| 41 | 2013-08-01 | 27.08 | 41000 | 42446.32 |
| 42 | 2013-09-02 | 30.29 | 42000 | 48477.81 |
| 43 | 2013-10-08 | 34.94 | 43000 | 56919.93 |
| 44 | 2013-11-01 | 32.6 | 44000 | 54107.89 |
| 45 | 2013-12-02 | 33.95 | 45000 | 57348.55 |
| 46 | 2014-01-02 | 39.8 | 46000 | 68230.41 |
| 47 | 2014-02-07 | 39.8 | 47000 | 69230.41 |
| 48 | 2014-03-03 | 41.81 | 48000 | 73726.72 |
| 49 | 2014-04-01 | 37.79 | 49000 | 67637.95 |
| 50 | 2014-05-05 | 33.65 | 50000 | 61228.02 |
| 51 | 2014-07-04 | 37.31 | 51000 | 68887.59 |
| 52 | 2014-08-01 | 36.65 | 52000 | 68669.00 |
| 53 | 2014-09-01 | 38.48 | 53000 | 73097.76 |
| 54 | 2014-10-08 | 43.7 | 54000 | 84013.83 |
| 55 | 2014-11-03 | 42.74 | 55000 | 83168.22 |
| 56 | 2014-12-01 | 46.67 | 56000 | 91815.65 |
| 57 | 2015-01-05 | 39.35 | 57000 | 78414.74 |
| 58 | 2015-02-02 | 41.3 | 58000 | 83300.60 |
| 59 | 2015-03-02 | 48.26 | 59000 | 98338.67 |
| 60 | 2015-04-01 | 56.24 | 60000 | 115599.39 |
| 61 | 2015-05-04 | 66.53 | 61000 | 137750.14 |
| 62 | 2015-06-01 | 95.87 | 62000 | 199498.50 |
| 63 | 2015-07-01 | 66.22 | 63000 | 138799.01 |
| 64 | 2015-08-03 | 52 | 64000 | 109993.48 |
| 65 | 2015-09-01 | 41.96 | 65000 | 89756.28 |
| 66 | 2015-10-08 | 50.92 | 66000 | 109922.54 |
| 67 | 2015-11-02 | 65.05 | 67000 | 141425.40 |
| 68 | 2015-12-01 | 75.62 | 68000 | 165405.66 |
| 69 | 2016-01-04 | 72.2 | 69000 | 158925.01 |
| 70 | 2016-02-01 | 59.38 | 70000 | 131705.91 |
| 71 | 2016-03-01 | 60.73 | 71000 | 135700.24 |
| 72 | 2016-04-01 | 66.76 | 72000 | 150174.18 |
| 73 | 2016-05-03 | 62.21 | 73000 | 140939.12 |
| 74 | 2016-06-01 | 59.69 | 74000 | 136229.96 |
| 75 | 2016-07-01 | 62.89 | 75000 | 144533.30 |
| 76 | 2016-08-01 | 58.61 | 76000 | 135697.03 |
| 77 | 2016-09-01 | 58.61 | 77000 | 136697.03 |
| 78 | 2016-10-10 | 59.06 | 78000 | 138746.58 |
| 79 | 2016-11-01 | 60.14 | 79000 | 142283.76 |
| 80 | 2016-12-01 | 59.69 | 80000 | 142219.12 |
| 81 | 2017-01-03 | 56.27 | 81000 | 135070.53 |
| 82 | 2017-02-03 | 53.17 | 82000 | 128629.29 |
| 83 | 2017-03-01 | 53.39 | 83000 | 130161.51 |
| 84 | 2017-04-05 | 57.35 | 84000 | 140815.75 |
| 85 | 2017-05-02 | 47.9 | 85000 | 118612.46 |
| 86 | 2017-06-01 | 40.03 | 86000 | 100124.35 |
| 87 | 2017-07-03 | 43.36 | 87000 | 109453.46 |
| 88 | 2017-08-01 | 42.59 | 88000 | 108509.75 |
| 89 | 2017-09-01 | 44.03 | 89000 | 113178.55 |
| 90 | 2017-10-09 | 49.25 | 90000 | 127596.49 |
| 91 | 2017-11-01 | 48.26 | 91000 | 126031.61 |
| 92 | 2017-12-01 | 40.57 | 92000 | 106949.07 |
| 93 | 2018-01-02 | 39.49 | 93000 | 105102.02 |
| 94 | 2018-02-01 | 36.92 | 94000 | 99262.01 |
| 95 | 2018-03-01 | 37.64 | 95000 | 102197.78 |
| 96 | 2018-04-02 | 38.23 | 96000 | 104799.71 |
| 97 | 2018-05-02 | 36.29 | 97000 | 100481.59 |
| 98 | 2018-06-01 | 37.37 | 98000 | 104471.95 |
| 99 | 2018-07-02 | 32.47 | 99000 | 91773.46 |
| 100 | 2018-08-01 | 34.4 | 100000 | 98228.43 |
| 101 | 2018-09-03 | 34.09 | 101000 | 98343.23 |
| 102 | 2018-10-08 | 33.28 | 102000 | 97006.54 |
| 103 | 2018-11-01 | 32.11 | 103000 | 94596.15 |
| 104 | 2018-12-03 | 34.67 | 104000 | 103137.92 |
| 105 | 2019-01-02 | 33.82 | 105000 | 101609.30 |
| 106 | 2019-02-01 | 34.27 | 106000 | 103961.28 |
| 107 | 2019-03-01 | 38.68 | 107000 | 118339.44 |
| 108 | 2019-04-01 | 52.31 | 108000 | 161039.71 |
| 109 | 2019-05-06 | 44.03 | 109000 | 136549.19 |
| 110 | 2019-06-03 | 41.15 | 110000 | 128617.52 |
| 111 | 2019-07-01 | 42.19 | 111000 | 132868.12 |
| 112 | 2019-08-01 | 41.15 | 112000 | 130592.87 |
| 113 | 2019-09-02 | 40.79 | 113000 | 130450.38 |
| 114 | 2019-10-08 | 39.4 | 114000 | 127005.02 |
| 115 | 2019-11-01 | 43.22 | 115000 | 140318.71 |
| 116 | 2019-12-02 | 40.75 | 116000 | 133299.57 |
| 117 | 2020-01-02 | 44.48 | 117000 | 146500.98 |
| 118 | 2020-02-03 | 40.97 | 118000 | 135940.31 |
| 119 | 2020-03-02 | 44.44 | 119000 | 148453.93 |
| 120 | 2020-04-01 | 39.53 | 120000 | 133051.84 |
| 121 | 2020-05-06 | 41.96 | 121000 | 142230.84 |
| 122 | 2020-06-01 | 44.53 | 122000 | 151942.31 |
| 123 | 2020-07-01 | 50.11 | 123000 | 171982.02 |
| 124 | 2020-08-03 | 52.31 | 124000 | 180532.61 |
| 125 | 2020-09-01 | 56.59 | 125000 | 196303.78 |
| 126 | 2020-10-09 | 51.28 | 126000 | 178884.04 |
| 127 | 2020-11-02 | 49.52 | 127000 | 173744.49 |
| 128 | 2020-12-01 | 50.65 | 128000 | 178709.18 |
| 129 | 2021-01-04 | 45.97 | 129000 | 163196.66 |
| 130 | 2021-02-01 | 46.51 | 130000 | 166113.70 |
| 131 | 2021-03-01 | 49.03 | 131000 | 176114.06 |
| 132 | 2021-04-01 | 54.43 | 132000 | 196510.67 |
| 133 | 2021-05-06 | 48.4 | 133000 | 175740.33 |
| 134 | 2021-06-01 | 48.13 | 134000 | 175759.96 |
| 135 | 2021-07-01 | 46.24 | 135000 | 169858.11 |
| 136 | 2021-08-02 | 45.79 | 136000 | 169205.08 |
| 137 | 2021-09-01 | 43.9 | 137000 | 163221.07 |
| 138 | 2021-10-08 | 43.04 | 138000 | 161023.57 |
| 139 | 2021-11-01 | 41.96 | 139000 | 157983.02 |
| 140 | 2021-12-01 | 45.29 | 140000 | 171520.76 |
| 141 | 2022-01-04 | 46.55 | 141000 | 177292.59 |
| 142 | 2022-02-07 | 44.08 | 142000 | 168885.23 |
| 143 | 2022-03-01 | 46.73 | 143000 | 180038.26 |
| 144 | 2022-04-01 | 40.52 | 144000 | 157112.78 |
| 145 | 2022-05-05 | 35.98 | 145000 | 140509.33 |
| 146 | 2022-06-01 | 38.27 | 146000 | 150452.25 |
| 147 | 2022-07-01 | 39.26 | 147000 | 155344.27 |
| 148 | 2022-08-01 | 40.57 | 148000 | 161527.69 |
| 149 | 2022-09-01 | 39.26 | 149000 | 157311.98 |
| 150 | 2022-10-10 | 35.35 | 150000 | 142644.90 |
| 151 | 2022-11-01 | 37.42 | 151000 | 151997.79 |
| 152 | 2022-12-01 | 38.36 | 152000 | 156816.02 |
| 153 | 2023-01-03 | 39.67 | 153000 | 163171.31 |
| 154 | 2023-02-01 | 40.97 | 154000 | 169518.49 |
| 155 | 2023-03-01 | 43.18 | 155000 | 179662.64 |
| 156 | 2023-04-03 | 42.46 | 156000 | 177666.88 |
| 157 | 2023-05-04 | 43.72 | 157000 | 183939.14 |
| 158 | 2023-06-01 | 44.35 | 158000 | 187589.68 |
| 159 | 2023-07-03 | 46.24 | 159000 | 196583.92 |
| 160 | 2023-08-01 | 46.28 | 160000 | 197753.97 |
| 161 | 2023-09-01 | 45.16 | 161000 | 193968.23 |
| 162 | 2023-10-09 | 45.02 | 162000 | 194366.91 |
| 163 | 2023-11-01 | 46.51 | 163000 | 201799.75 |
| 164 | 2023-12-01 | 46.33 | 164000 | 202018.76 |
| 165 | 2024-01-02 | 46.73 | 165000 | 204762.93 |
| 166 | 2024-02-01 | 42.19 | 166000 | 185869.42 |
| 167 | 2024-03-01 | 43.72 | 167000 | 193609.89 |
| 168 | 2024-04-01 | 47.32 | 168000 | 210552.15 |
| 169 | 2024-05-06 | 48.67 | 169000 | 217559.02 |
| 170 | 2024-06-03 | 44.89 | 170000 | 201662.10 |
| 171 | 2024-07-01 | 43.4 | 171000 | 195968.49 |
| 172 | 2024-08-01 | 41.29 | 172000 | 187440.99 |
| 173 | 2024-09-02 | 40.97 | 173000 | 186988.31 |
| 174 | 2024-10-08 | 46.33 | 174000 | 212451.51 |
| 175 | 2024-11-01 | 42.28 | 175000 | 194879.77 |
| 176 | 2024-12-02 | 43.9 | 176000 | 203346.78 |
| 177 | 2025-01-02 | 42.23 | 177000 | 196611.26 |
| 178 | 2025-02-05 | 42.28 | 178000 | 197844.05 |
| 179 | 2025-03-03 | 44.21 | 179000 | 207875.25 |
| 180 | 2025-04-01 | 43.9 | 180000 | 207417.63 |
| 181 | 2025-05-06 | 41.87 | 181000 | 198826.34 |
| 182 | 2025-06-03 | 43.67 | 182000 | 208373.92 |
| 183 | 2025-07-01 | 43.99 | 183000 | 210900.82 |
| 184 | 2025-08-01 | 44.84 | 184000 | 215975.97 |
| 185 | 2025-09-01 | 44.35 | 185000 | 214615.84 |
| 186 | 2025-10-09 | 43.4 | 186000 | 211018.65 |
| 187 | 2025-11-03 | 44.44 | 187000 | 217075.32 |