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 | 91.5 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 62.42 | 2000 | 1682.19 |
| 3 | 2010-06-01 | 53.5 | 3000 | 2441.80 |
| 4 | 2010-07-01 | 47 | 4000 | 3145.13 |
| 5 | 2010-08-02 | 50.74 | 5000 | 4395.40 |
| 6 | 2010-09-01 | 52.6 | 6000 | 5556.53 |
| 7 | 2010-10-08 | 54.01 | 7000 | 6705.47 |
| 8 | 2010-11-01 | 55.62 | 8000 | 7905.36 |
| 9 | 2010-12-01 | 57.18 | 9000 | 9127.09 |
| 10 | 2011-01-04 | 53.27 | 10000 | 9502.97 |
| 11 | 2011-02-01 | 46.02 | 11000 | 9209.62 |
| 12 | 2011-03-01 | 48.3 | 12000 | 10665.90 |
| 13 | 2011-04-01 | 43.63 | 13000 | 10634.64 |
| 14 | 2011-05-03 | 37.08 | 14000 | 10038.11 |
| 15 | 2011-06-01 | 36.08 | 15000 | 10767.39 |
| 16 | 2011-07-01 | 38.56 | 16000 | 12507.50 |
| 17 | 2011-08-01 | 40.47 | 17000 | 14127.04 |
| 18 | 2011-09-01 | 39.76 | 18000 | 14879.20 |
| 19 | 2011-10-10 | 31.54 | 19000 | 12803.06 |
| 20 | 2011-11-01 | 32.64 | 20000 | 14249.59 |
| 21 | 2011-12-01 | 34.78 | 21000 | 16183.84 |
| 22 | 2012-01-04 | 33.98 | 22000 | 16811.59 |
| 23 | 2012-02-01 | 31.18 | 23000 | 16426.29 |
| 24 | 2012-03-02 | 34.42 | 24000 | 19133.19 |
| 25 | 2012-04-05 | 30.84 | 25000 | 18143.16 |
| 26 | 2012-05-02 | 30.29 | 26000 | 18819.60 |
| 27 | 2012-06-01 | 27.83 | 27000 | 18291.16 |
| 28 | 2012-07-02 | 27.39 | 28000 | 19001.98 |
| 29 | 2012-08-01 | 22.36 | 29000 | 16512.38 |
| 30 | 2012-09-03 | 22.79 | 30000 | 17829.93 |
| 31 | 2012-10-08 | 23.49 | 31000 | 19377.58 |
| 32 | 2012-11-01 | 22.79 | 32000 | 19800.13 |
| 33 | 2012-12-03 | 19.52 | 33000 | 17959.13 |
| 34 | 2013-01-04 | 26.38 | 34000 | 25270.58 |
| 35 | 2013-02-04 | 35.55 | 35000 | 35054.94 |
| 36 | 2013-03-01 | 31.14 | 36000 | 31706.35 |
| 37 | 2013-04-01 | 26.32 | 37000 | 27798.69 |
| 38 | 2013-05-02 | 24.32 | 38000 | 26686.33 |
| 39 | 2013-06-03 | 29.94 | 39000 | 33853.15 |
| 40 | 2013-07-01 | 22.26 | 40000 | 26169.38 |
| 41 | 2013-08-01 | 25.29 | 41000 | 30731.51 |
| 42 | 2013-09-02 | 25.97 | 42000 | 32557.83 |
| 43 | 2013-10-08 | 28.47 | 43000 | 36692.00 |
| 44 | 2013-11-01 | 31.81 | 44000 | 41996.58 |
| 45 | 2013-12-02 | 30.06 | 45000 | 40686.17 |
| 46 | 2014-01-02 | 29.03 | 46000 | 40292.07 |
| 47 | 2014-02-07 | 34.01 | 47000 | 48204.04 |
| 48 | 2014-03-03 | 33.34 | 48000 | 48254.42 |
| 49 | 2014-04-01 | 28.99 | 49000 | 42958.47 |
| 50 | 2014-05-05 | 29.67 | 50000 | 44966.12 |
| 51 | 2014-06-03 | 34.04 | 51000 | 52589.04 |
| 52 | 2014-07-01 | 39.92 | 52000 | 62673.16 |
| 53 | 2014-09-16 | 46.55 | 53000 | 74082.06 |
| 54 | 2014-10-08 | 54.4 | 54000 | 87574.95 |
| 55 | 2014-11-03 | 48.08 | 55000 | 78400.80 |
| 56 | 2014-12-01 | 45.41 | 56000 | 75047.01 |
| 57 | 2015-01-05 | 37.25 | 57000 | 62561.36 |
| 58 | 2015-02-09 | 41.73 | 58000 | 71085.52 |
| 59 | 2015-03-02 | 45.51 | 59000 | 78524.61 |
| 60 | 2015-04-01 | 61.23 | 60000 | 106648.47 |
| 61 | 2015-05-04 | 70.11 | 61000 | 123115.37 |
| 62 | 2015-06-03 | 79 | 62000 | 139726.49 |
| 63 | 2015-07-01 | 73.8 | 63000 | 131529.30 |
| 64 | 2015-08-10 | 53.45 | 64000 | 96260.72 |
| 65 | 2015-09-01 | 45.93 | 65000 | 83717.58 |
| 66 | 2015-10-08 | 48.06 | 66000 | 88599.98 |
| 67 | 2015-11-02 | 52.56 | 67000 | 97895.86 |
| 68 | 2015-12-01 | 62.88 | 68000 | 118117.42 |
| 69 | 2016-03-17 | 57.3 | 69000 | 108635.63 |
| 70 | 2016-04-01 | 51.73 | 70000 | 99075.41 |
| 71 | 2016-05-03 | 50.33 | 71000 | 97394.07 |
| 72 | 2016-06-01 | 48.61 | 72000 | 95065.68 |
| 73 | 2016-07-01 | 57.94 | 73000 | 114312.19 |
| 74 | 2016-08-01 | 53.4 | 74000 | 106355.04 |
| 75 | 2016-09-01 | 59.92 | 75000 | 120340.71 |
| 76 | 2016-10-10 | 66.47 | 76000 | 134495.45 |
| 77 | 2016-11-01 | 69.59 | 77000 | 141808.46 |
| 78 | 2016-12-01 | 84.68 | 78000 | 173558.42 |
| 79 | 2017-01-03 | 77.41 | 79000 | 159657.97 |
| 80 | 2017-03-22 | 85.75 | 80000 | 177859.20 |
| 81 | 2017-04-05 | 87.11 | 81000 | 181680.06 |
| 82 | 2017-05-02 | 71.28 | 82000 | 149664.39 |
| 83 | 2017-06-01 | 60.7 | 83000 | 128449.89 |
| 84 | 2017-07-03 | 73.06 | 84000 | 155605.42 |
| 85 | 2017-08-01 | 66.88 | 85000 | 143443.07 |
| 86 | 2017-09-01 | 73.24 | 86000 | 158083.89 |
| 87 | 2017-10-09 | 76.66 | 87000 | 166465.74 |
| 88 | 2017-11-01 | 77.22 | 88000 | 168681.77 |
| 89 | 2017-12-01 | 93.09 | 89000 | 204348.69 |
| 90 | 2018-01-02 | 98.05 | 90000 | 216236.75 |
| 91 | 2018-02-01 | 79.75 | 91000 | 176878.44 |
| 92 | 2018-03-01 | 87.66 | 92000 | 195422.12 |
| 93 | 2018-04-02 | 97.11 | 93000 | 217489.18 |
| 94 | 2018-05-02 | 97.77 | 94000 | 219967.33 |
| 95 | 2018-06-01 | 82.93 | 95000 | 187579.63 |
| 96 | 2018-07-02 | 78.53 | 96000 | 178627.26 |
| 97 | 2018-08-01 | 83.12 | 97000 | 190067.84 |
| 98 | 2018-09-03 | 77.27 | 98000 | 177690.84 |
| 99 | 2018-10-08 | 64.91 | 99000 | 150267.66 |
| 100 | 2018-11-01 | 60.04 | 100000 | 139993.54 |
| 101 | 2018-12-03 | 65.05 | 101000 | 152675.21 |
| 102 | 2019-01-02 | 52.04 | 102000 | 123140.17 |
| 103 | 2019-02-01 | 54.52 | 103000 | 130008.49 |
| 104 | 2019-03-01 | 65.57 | 104000 | 157358.34 |
| 105 | 2019-04-01 | 66.08 | 105000 | 159582.27 |
| 106 | 2019-05-06 | 50.17 | 106000 | 122159.84 |
| 107 | 2019-06-03 | 55.97 | 107000 | 137282.37 |
| 108 | 2019-07-01 | 54.57 | 108000 | 134848.47 |
| 109 | 2019-08-01 | 48.25 | 109000 | 120231.05 |
| 110 | 2019-09-02 | 49.56 | 110000 | 124495.36 |
| 111 | 2019-10-08 | 48.77 | 111000 | 123510.87 |
| 112 | 2019-11-01 | 51.15 | 112000 | 130538.26 |
| 113 | 2019-12-02 | 43.48 | 113000 | 111963.90 |
| 114 | 2020-01-02 | 46 | 114000 | 119453.07 |
| 115 | 2020-02-03 | 46 | 115000 | 120453.07 |
| 116 | 2020-03-02 | 52.37 | 116000 | 138133.20 |
| 117 | 2020-04-01 | 47.78 | 117000 | 127026.43 |
| 118 | 2020-05-06 | 47.64 | 118000 | 127654.23 |
| 119 | 2020-06-01 | 47.17 | 119000 | 127394.84 |
| 120 | 2020-07-01 | 46 | 120000 | 125234.95 |
| 121 | 2020-08-03 | 54.34 | 121000 | 148940.59 |
| 122 | 2020-09-01 | 51.81 | 122000 | 143006.11 |
| 123 | 2020-10-09 | 46.33 | 123000 | 128880.20 |
| 124 | 2020-11-02 | 38.61 | 124000 | 108404.80 |
| 125 | 2020-12-01 | 40.67 | 125000 | 115188.64 |
| 126 | 2021-01-04 | 34.21 | 126000 | 97892.14 |
| 127 | 2021-02-01 | 24.43 | 127000 | 70906.60 |
| 128 | 2021-03-01 | 28.92 | 128000 | 84938.56 |
| 129 | 2021-04-01 | 29.34 | 129000 | 87172.11 |
| 130 | 2021-05-06 | 31.22 | 130000 | 93757.78 |
| 131 | 2021-06-01 | 35.15 | 131000 | 106560.09 |
| 132 | 2021-07-01 | 35.76 | 132000 | 109409.35 |
| 133 | 2021-08-02 | 33.74 | 133000 | 104229.07 |
| 134 | 2021-09-01 | 33.98 | 134000 | 105970.47 |
| 135 | 2021-10-08 | 33.32 | 135000 | 104912.19 |
| 136 | 2021-11-01 | 30.09 | 136000 | 95742.13 |
| 137 | 2021-12-01 | 30.79 | 137000 | 98969.43 |
| 138 | 2022-01-04 | 35.1 | 138000 | 113823.22 |
| 139 | 2022-02-07 | 34.02 | 139000 | 111320.97 |
| 140 | 2022-03-01 | 38.19 | 140000 | 125966.13 |
| 141 | 2022-04-01 | 39.45 | 141000 | 131122.12 |
| 142 | 2022-05-05 | 28.74 | 142000 | 96524.71 |
| 143 | 2022-06-01 | 26.96 | 143000 | 91546.49 |
| 144 | 2022-07-01 | 29.06 | 144000 | 99677.34 |
| 145 | 2022-08-01 | 34.54 | 145000 | 119474.03 |
| 146 | 2022-09-01 | 35.99 | 146000 | 125489.59 |
| 147 | 2022-10-10 | 29.91 | 147000 | 105289.90 |
| 148 | 2022-11-01 | 33.74 | 148000 | 119772.36 |
| 149 | 2022-12-01 | 33.46 | 149000 | 119778.40 |
| 150 | 2023-01-03 | 33.32 | 150000 | 120277.23 |
| 151 | 2023-02-01 | 36.93 | 151000 | 134308.47 |
| 152 | 2023-03-01 | 43.1 | 152000 | 157747.77 |
| 153 | 2023-04-03 | 35.62 | 153000 | 131370.66 |
| 154 | 2023-05-04 | 33.23 | 154000 | 123556.06 |
| 155 | 2023-06-01 | 31.22 | 155000 | 117082.47 |
| 156 | 2023-07-03 | 31.73 | 156000 | 119995.09 |
| 157 | 2023-08-01 | 33.28 | 157000 | 126856.81 |
| 158 | 2023-09-01 | 33.6 | 158000 | 129076.58 |
| 159 | 2023-10-09 | 34.96 | 159000 | 135301.11 |
| 160 | 2023-11-01 | 38.8 | 160000 | 151162.56 |
| 161 | 2023-12-01 | 38.61 | 161000 | 151422.33 |
| 162 | 2024-01-02 | 36.27 | 162000 | 143245.22 |
| 163 | 2024-02-01 | 28.41 | 163000 | 113202.83 |
| 164 | 2024-03-01 | 31.64 | 164000 | 127073.13 |
| 165 | 2024-04-01 | 36.18 | 165000 | 146306.76 |
| 166 | 2024-05-06 | 31.68 | 166000 | 129109.40 |
| 167 | 2024-06-03 | 30.14 | 167000 | 123833.25 |
| 168 | 2024-07-01 | 27.85 | 168000 | 115424.55 |
| 169 | 2024-08-01 | 31.08 | 169000 | 129811.31 |
| 170 | 2024-09-02 | 26.77 | 170000 | 112809.81 |
| 171 | 2024-10-08 | 39.97 | 171000 | 169435.12 |
| 172 | 2024-11-01 | 35.19 | 172000 | 150172.42 |
| 173 | 2024-12-02 | 49.14 | 173000 | 210703.69 |
| 174 | 2025-01-02 | 36.83 | 174000 | 158920.57 |
| 175 | 2025-02-05 | 35.99 | 175000 | 156295.99 |
| 176 | 2025-03-03 | 39.92 | 176000 | 174363.05 |
| 177 | 2025-04-01 | 37.07 | 177000 | 162914.78 |
| 178 | 2025-05-06 | 42.07 | 178000 | 185888.72 |
| 179 | 2025-06-03 | 47.13 | 179000 | 209246.62 |
| 180 | 2025-07-01 | 53.49 | 180000 | 238483.60 |
| 181 | 2025-08-01 | 45.96 | 181000 | 205911.31 |
| 182 | 2025-09-01 | 51.57 | 182000 | 232045.40 |
| 183 | 2025-10-09 | 42.92 | 183000 | 194123.68 |
| 184 | 2025-11-03 | 45.02 | 184000 | 204621.81 |