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 | 58.21 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 41.71 | 2000 | 1716.54 |
| 3 | 2010-06-01 | 35.12 | 3000 | 2445.34 |
| 4 | 2010-07-01 | 34.6 | 4000 | 3409.13 |
| 5 | 2010-08-02 | 38.44 | 5000 | 4787.48 |
| 6 | 2010-09-01 | 35.91 | 6000 | 5472.39 |
| 7 | 2010-10-08 | 34.7 | 7000 | 6287.99 |
| 8 | 2010-11-01 | 37.65 | 8000 | 7822.56 |
| 9 | 2010-12-01 | 38.78 | 9000 | 9057.34 |
| 10 | 2011-01-04 | 37.07 | 10000 | 9657.96 |
| 11 | 2011-02-01 | 35.7 | 11000 | 10301.03 |
| 12 | 2011-03-01 | 37.5 | 12000 | 11820.41 |
| 13 | 2011-04-01 | 33.25 | 13000 | 11480.76 |
| 14 | 2011-05-03 | 28.63 | 14000 | 10885.54 |
| 15 | 2011-06-01 | 27.7 | 15000 | 11531.94 |
| 16 | 2011-07-01 | 28.48 | 16000 | 12856.67 |
| 17 | 2011-08-01 | 29.48 | 17000 | 14308.10 |
| 18 | 2011-09-01 | 33.88 | 18000 | 17443.63 |
| 19 | 2011-10-10 | 31.4 | 19000 | 17166.77 |
| 20 | 2011-12-30 | 32.14 | 20000 | 18571.34 |
| 21 | 2012-01-04 | 28.94 | 21000 | 17722.29 |
| 22 | 2012-02-01 | 21.29 | 22000 | 14037.58 |
| 23 | 2012-03-01 | 25.51 | 23000 | 17820.04 |
| 24 | 2012-04-05 | 22.48 | 24000 | 16703.43 |
| 25 | 2012-05-02 | 25.73 | 25000 | 20118.30 |
| 26 | 2012-06-01 | 30.04 | 26000 | 24488.29 |
| 27 | 2012-07-02 | 32.41 | 27000 | 27420.28 |
| 28 | 2012-08-01 | 25 | 28000 | 22151.10 |
| 29 | 2012-09-03 | 26.8 | 29000 | 24745.98 |
| 30 | 2012-10-08 | 26.17 | 30000 | 25164.26 |
| 31 | 2012-11-01 | 30.85 | 31000 | 30664.41 |
| 32 | 2012-12-03 | 22.24 | 32000 | 23106.20 |
| 33 | 2013-01-04 | 25.27 | 33000 | 27254.22 |
| 34 | 2013-02-01 | 27.91 | 34000 | 31101.51 |
| 35 | 2013-03-01 | 30.07 | 35000 | 34508.51 |
| 36 | 2013-04-01 | 28.78 | 36000 | 34028.10 |
| 37 | 2013-05-02 | 31.9 | 37000 | 38717.03 |
| 38 | 2013-06-03 | 39.61 | 38000 | 49074.66 |
| 39 | 2013-07-01 | 38.38 | 39000 | 48550.76 |
| 40 | 2013-08-01 | 42.58 | 40000 | 54863.77 |
| 41 | 2013-09-02 | 42.37 | 41000 | 55593.18 |
| 42 | 2013-10-08 | 43.45 | 42000 | 58010.24 |
| 43 | 2013-11-01 | 35.17 | 43000 | 47955.58 |
| 44 | 2013-12-02 | 36.25 | 44000 | 50428.20 |
| 45 | 2014-01-02 | 37.21 | 45000 | 52763.68 |
| 46 | 2014-02-07 | 35.17 | 46000 | 50870.97 |
| 47 | 2014-03-03 | 49.93 | 47000 | 73220.28 |
| 48 | 2014-04-01 | 45.79 | 48000 | 68149.14 |
| 49 | 2014-05-05 | 43 | 49000 | 64996.79 |
| 50 | 2014-06-03 | 46.99 | 50000 | 72027.89 |
| 51 | 2014-07-01 | 60.31 | 51000 | 93445.25 |
| 52 | 2014-08-01 | 58.66 | 52000 | 91888.71 |
| 53 | 2014-09-01 | 70.81 | 53000 | 111921.23 |
| 54 | 2014-10-08 | 68.8 | 54000 | 109744.26 |
| 55 | 2014-11-03 | 75.37 | 55000 | 121224.20 |
| 56 | 2014-12-01 | 68.41 | 56000 | 111029.82 |
| 57 | 2015-01-05 | 52.03 | 57000 | 85444.98 |
| 58 | 2015-02-02 | 61.66 | 58000 | 102259.61 |
| 59 | 2015-03-02 | 62.68 | 59000 | 104951.23 |
| 60 | 2015-04-01 | 75.31 | 60000 | 127098.87 |
| 61 | 2015-05-04 | 80.5 | 61000 | 136857.90 |
| 62 | 2015-06-01 | 104.89 | 62000 | 179323.30 |
| 63 | 2015-07-01 | 75.16 | 63000 | 129495.94 |
| 64 | 2015-08-03 | 64.33 | 64000 | 111836.53 |
| 65 | 2015-09-01 | 55 | 65000 | 96616.50 |
| 66 | 2015-10-08 | 63.28 | 66000 | 112161.67 |
| 67 | 2015-11-02 | 75.46 | 67000 | 134750.31 |
| 68 | 2015-12-01 | 87.67 | 68000 | 157553.93 |
| 69 | 2016-01-04 | 76.9 | 69000 | 139198.90 |
| 70 | 2016-02-01 | 66.94 | 70000 | 122170.02 |
| 71 | 2016-03-01 | 60.04 | 71000 | 110577.05 |
| 72 | 2016-04-01 | 65.08 | 72000 | 120859.34 |
| 73 | 2016-05-03 | 78.91 | 73000 | 147542.87 |
| 74 | 2016-06-01 | 70.72 | 74000 | 133229.53 |
| 75 | 2016-07-01 | 69.34 | 75000 | 131629.74 |
| 76 | 2016-08-01 | 68.92 | 76000 | 131832.45 |
| 77 | 2016-09-01 | 72.76 | 77000 | 140177.73 |
| 78 | 2016-10-10 | 72.52 | 78000 | 140715.35 |
| 79 | 2016-11-01 | 84.64 | 79000 | 165232.58 |
| 80 | 2016-12-01 | 79.42 | 80000 | 156042.20 |
| 81 | 2017-01-03 | 77.56 | 81000 | 153387.72 |
| 82 | 2017-02-03 | 73.48 | 82000 | 146318.85 |
| 83 | 2017-03-01 | 77.62 | 83000 | 155562.73 |
| 84 | 2017-04-05 | 77.02 | 84000 | 155360.23 |
| 85 | 2017-05-02 | 83.38 | 85000 | 169189.25 |
| 86 | 2017-06-01 | 69.76 | 86000 | 142552.44 |
| 87 | 2017-07-03 | 78.04 | 87000 | 160472.36 |
| 88 | 2018-01-08 | 84.22 | 88000 | 174180.20 |
| 89 | 2018-02-01 | 88.66 | 89000 | 184362.81 |
| 90 | 2018-03-01 | 100.42 | 90000 | 209816.98 |
| 91 | 2018-04-02 | 111.04 | 91000 | 233006.35 |
| 92 | 2018-05-02 | 131.56 | 92000 | 277065.52 |
| 93 | 2018-06-01 | 124.06 | 93000 | 262270.51 |
| 94 | 2018-07-02 | 120.1 | 94000 | 254898.83 |
| 95 | 2018-08-01 | 123.64 | 95000 | 263412.08 |
| 96 | 2018-09-03 | 118.96 | 96000 | 254441.45 |
| 97 | 2018-10-08 | 120.76 | 97000 | 259291.44 |
| 98 | 2018-11-01 | 105.58 | 98000 | 227697.50 |
| 99 | 2018-12-03 | 105.58 | 99000 | 228697.50 |
| 100 | 2019-01-02 | 90.4 | 100000 | 196816.01 |
| 101 | 2019-02-01 | 88.9 | 101000 | 194550.26 |
| 102 | 2019-03-01 | 100.96 | 102000 | 221942.56 |
| 103 | 2019-04-01 | 97.36 | 103000 | 215028.61 |
| 104 | 2019-05-06 | 92.56 | 104000 | 205427.36 |
| 105 | 2019-06-03 | 83.14 | 105000 | 185520.64 |
| 106 | 2019-07-01 | 90.16 | 106000 | 202185.24 |
| 107 | 2019-08-01 | 83.74 | 107000 | 188788.29 |
| 108 | 2019-09-02 | 88.72 | 108000 | 201015.49 |
| 109 | 2019-10-08 | 81.16 | 109000 | 184886.58 |
| 110 | 2019-11-01 | 84.58 | 110000 | 193677.51 |
| 111 | 2019-12-02 | 79.12 | 111000 | 182174.80 |
| 112 | 2020-01-02 | 78.88 | 112000 | 182622.20 |
| 113 | 2020-02-03 | 98.26 | 113000 | 228490.58 |
| 114 | 2020-03-02 | 112.36 | 114000 | 262278.26 |
| 115 | 2020-04-01 | 103.36 | 115000 | 242269.86 |
| 116 | 2020-05-06 | 103.42 | 116000 | 243410.49 |
| 117 | 2020-06-01 | 152.8 | 117000 | 360631.82 |
| 118 | 2020-07-01 | 181.3 | 118000 | 428896.27 |
| 119 | 2020-08-03 | 204.76 | 119000 | 485394.92 |
| 120 | 2020-09-01 | 168.4 | 120000 | 400201.53 |
| 121 | 2020-10-09 | 156.1 | 121000 | 371970.66 |
| 122 | 2020-11-02 | 140.5 | 122000 | 335797.42 |
| 123 | 2020-12-01 | 127.42 | 123000 | 305536.00 |
| 124 | 2021-01-04 | 131.32 | 124000 | 315887.67 |
| 125 | 2021-02-01 | 166.24 | 125000 | 400887.04 |
| 126 | 2021-03-01 | 139.96 | 126000 | 338512.93 |
| 127 | 2021-04-01 | 122.8 | 127000 | 298009.06 |
| 128 | 2021-05-06 | 146.38 | 128000 | 356232.63 |
| 129 | 2021-06-01 | 134.74 | 129000 | 328905.34 |
| 130 | 2021-07-01 | 131.02 | 130000 | 320824.68 |
| 131 | 2021-08-02 | 132.16 | 131000 | 324616.17 |
| 132 | 2021-09-01 | 128.26 | 132000 | 316036.85 |
| 133 | 2021-10-08 | 116.68 | 133000 | 288503.35 |
| 134 | 2021-11-01 | 96.34 | 134000 | 239210.60 |
| 135 | 2021-12-01 | 105.46 | 135000 | 262855.40 |
| 136 | 2022-01-04 | 106.78 | 136000 | 267145.46 |
| 137 | 2022-02-07 | 92.08 | 137000 | 231368.55 |
| 138 | 2022-03-01 | 89.98 | 138000 | 227091.90 |
| 139 | 2022-04-01 | 87.22 | 139000 | 221126.20 |
| 140 | 2022-05-05 | 63.04 | 140000 | 160823.39 |
| 141 | 2022-06-01 | 61.24 | 141000 | 157231.35 |
| 142 | 2022-07-01 | 65.2 | 142000 | 168398.49 |
| 143 | 2022-08-01 | 60.4 | 143000 | 157001.06 |
| 144 | 2022-09-01 | 57.7 | 144000 | 150982.80 |
| 145 | 2022-10-10 | 54.7 | 145000 | 144132.74 |
| 146 | 2022-11-01 | 58.48 | 146000 | 155092.92 |
| 147 | 2022-12-01 | 64.6 | 147000 | 172323.57 |
| 148 | 2023-01-03 | 56.02 | 148000 | 150436.02 |
| 149 | 2023-02-01 | 57.46 | 149000 | 155302.99 |
| 150 | 2023-03-01 | 57.82 | 150000 | 157276.00 |
| 151 | 2023-04-03 | 55.6 | 151000 | 152237.38 |
| 152 | 2023-05-04 | 54.34 | 152000 | 149787.40 |
| 153 | 2023-06-01 | 54.88 | 153000 | 152275.90 |
| 154 | 2023-07-03 | 53.74 | 154000 | 150112.74 |
| 155 | 2023-08-01 | 53.98 | 155000 | 151783.13 |
| 156 | 2023-09-01 | 50.44 | 156000 | 142829.22 |
| 157 | 2023-10-09 | 51.4 | 157000 | 146547.62 |
| 158 | 2023-11-01 | 52.48 | 158000 | 150626.83 |
| 159 | 2023-12-01 | 53.32 | 159000 | 154037.77 |
| 160 | 2024-01-02 | 50.8 | 160000 | 147757.67 |
| 161 | 2024-02-01 | 42.88 | 161000 | 125721.43 |
| 162 | 2024-03-01 | 43 | 162000 | 127073.27 |
| 163 | 2024-04-01 | 45.52 | 163000 | 135520.35 |
| 164 | 2024-05-06 | 45.28 | 164000 | 135805.83 |
| 165 | 2024-06-03 | 40.24 | 165000 | 121689.64 |
| 166 | 2024-07-01 | 36.82 | 166000 | 112347.23 |
| 167 | 2024-08-01 | 37.3 | 167000 | 114811.83 |
| 168 | 2024-09-02 | 37.78 | 168000 | 117289.30 |
| 169 | 2024-10-08 | 44.68 | 169000 | 139710.59 |
| 170 | 2024-11-01 | 42.76 | 170000 | 134706.91 |
| 171 | 2024-12-02 | 44.86 | 171000 | 142322.54 |
| 172 | 2025-01-02 | 40.6 | 172000 | 129807.29 |
| 173 | 2025-02-05 | 39.4 | 173000 | 126970.63 |
| 174 | 2025-03-03 | 42.88 | 174000 | 139185.29 |
| 175 | 2025-04-01 | 41.32 | 175000 | 135121.65 |
| 176 | 2025-05-06 | 41.38 | 176000 | 136317.85 |
| 177 | 2025-06-03 | 43.48 | 177000 | 144235.87 |
| 178 | 2025-07-01 | 45.1 | 178000 | 150609.88 |
| 179 | 2025-08-01 | 49.3 | 179000 | 165635.64 |
| 180 | 2025-09-01 | 46.54 | 180000 | 157362.73 |
| 181 | 2025-10-09 | 44.2 | 181000 | 150450.64 |
| 182 | 2025-11-03 | 43.66 | 182000 | 149612.55 |