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 | 2010-04-23 | 51.45 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 41.65 | 2000 | 1809.52 |
| 3 | 2010-06-01 | 34.08 | 3000 | 2480.64 |
| 4 | 2010-07-01 | 37.99 | 4000 | 3765.24 |
| 5 | 2010-08-02 | 39.46 | 5000 | 4910.94 |
| 6 | 2010-09-01 | 38.7 | 6000 | 5816.35 |
| 7 | 2010-10-08 | 37.15 | 7000 | 6583.40 |
| 8 | 2010-11-01 | 39.96 | 8000 | 8081.36 |
| 9 | 2010-12-01 | 44.67 | 9000 | 10033.89 |
| 10 | 2011-01-04 | 43.1 | 10000 | 10681.23 |
| 11 | 2011-02-01 | 41.56 | 11000 | 11299.59 |
| 12 | 2011-03-01 | 43.94 | 12000 | 12946.67 |
| 13 | 2011-04-01 | 42.1 | 13000 | 13404.53 |
| 14 | 2011-05-03 | 44.3 | 14000 | 15105.00 |
| 15 | 2011-06-01 | 47.31 | 15000 | 17131.32 |
| 16 | 2011-07-01 | 52.43 | 16000 | 19985.32 |
| 17 | 2011-08-01 | 57.05 | 17000 | 22746.37 |
| 18 | 2011-09-01 | 50.35 | 18000 | 21075.02 |
| 19 | 2011-10-10 | 41.45 | 19000 | 18349.74 |
| 20 | 2011-11-01 | 49.89 | 20000 | 23086.10 |
| 21 | 2011-12-01 | 44.69 | 21000 | 21679.85 |
| 22 | 2012-01-04 | 34.45 | 22000 | 17712.26 |
| 23 | 2012-02-01 | 35.01 | 23000 | 19000.18 |
| 24 | 2012-03-01 | 40.13 | 24000 | 22778.84 |
| 25 | 2012-04-05 | 42.57 | 25000 | 25163.85 |
| 26 | 2012-07-25 | 38.97 | 26000 | 24035.83 |
| 27 | 2012-08-01 | 32.89 | 27000 | 21285.82 |
| 28 | 2012-09-03 | 28.45 | 28000 | 19412.33 |
| 29 | 2012-10-08 | 29.21 | 29000 | 20930.90 |
| 30 | 2012-11-01 | 28.97 | 30000 | 21758.92 |
| 31 | 2012-12-03 | 22.41 | 31000 | 17831.81 |
| 32 | 2013-01-04 | 29.41 | 32000 | 24401.76 |
| 33 | 2013-02-01 | 34.33 | 33000 | 29483.93 |
| 34 | 2013-03-01 | 32.73 | 34000 | 29109.79 |
| 35 | 2013-04-03 | 30.37 | 35000 | 28010.83 |
| 36 | 2013-05-02 | 27.81 | 36000 | 26649.69 |
| 37 | 2013-06-03 | 29.65 | 37000 | 29412.92 |
| 38 | 2013-07-01 | 24.25 | 38000 | 25056.10 |
| 39 | 2013-08-01 | 25.73 | 39000 | 27585.30 |
| 40 | 2013-09-02 | 27.45 | 40000 | 30429.32 |
| 41 | 2013-10-08 | 27.85 | 41000 | 31872.73 |
| 42 | 2013-11-01 | 29.81 | 42000 | 35115.84 |
| 43 | 2013-12-02 | 28.57 | 43000 | 34655.14 |
| 44 | 2014-01-02 | 29.13 | 44000 | 36334.41 |
| 45 | 2014-02-07 | 33.13 | 45000 | 42323.69 |
| 46 | 2014-03-03 | 35.05 | 46000 | 45776.49 |
| 47 | 2014-04-01 | 33.81 | 47000 | 45157.01 |
| 48 | 2014-05-05 | 34.13 | 48000 | 46584.41 |
| 49 | 2014-06-03 | 35.77 | 49000 | 49822.86 |
| 50 | 2014-07-01 | 37.77 | 50000 | 53608.60 |
| 51 | 2014-08-01 | 39.61 | 51000 | 57220.19 |
| 52 | 2014-09-01 | 43.89 | 52000 | 64403.03 |
| 53 | 2014-10-08 | 47.37 | 53000 | 70509.49 |
| 54 | 2014-11-03 | 50.85 | 54000 | 76689.42 |
| 55 | 2014-12-01 | 48.21 | 55000 | 73707.90 |
| 56 | 2015-01-05 | 54.01 | 56000 | 83575.48 |
| 57 | 2015-02-02 | 53.57 | 57000 | 83894.62 |
| 58 | 2015-03-02 | 55.61 | 58000 | 88089.41 |
| 59 | 2015-04-01 | 69.41 | 59000 | 110949.39 |
| 60 | 2015-05-04 | 70.49 | 60000 | 113675.74 |
| 61 | 2015-06-01 | 91.09 | 61000 | 147896.34 |
| 62 | 2015-07-01 | 63.89 | 62000 | 104733.64 |
| 63 | 2015-08-03 | 59.17 | 63000 | 97996.23 |
| 64 | 2015-11-10 | 64.77 | 64000 | 108270.85 |
| 65 | 2015-12-01 | 65.33 | 65000 | 110206.95 |
| 66 | 2016-01-04 | 57.33 | 66000 | 97711.54 |
| 67 | 2016-02-01 | 39.25 | 67000 | 67896.53 |
| 68 | 2016-03-01 | 41.65 | 68000 | 73048.16 |
| 69 | 2016-04-01 | 46.45 | 69000 | 82466.68 |
| 70 | 2016-05-03 | 44.29 | 70000 | 79631.84 |
| 71 | 2016-06-01 | 41.17 | 71000 | 75022.19 |
| 72 | 2016-07-01 | 40.85 | 72000 | 75439.07 |
| 73 | 2016-08-01 | 42.21 | 73000 | 78950.63 |
| 74 | 2016-09-01 | 43.25 | 74000 | 81895.87 |
| 75 | 2016-10-10 | 44.85 | 75000 | 85925.54 |
| 76 | 2016-11-01 | 46.21 | 76000 | 89531.09 |
| 77 | 2016-12-01 | 49.01 | 77000 | 95956.04 |
| 78 | 2017-01-03 | 47.73 | 78000 | 94449.95 |
| 79 | 2017-02-03 | 45.17 | 79000 | 90384.12 |
| 80 | 2017-03-01 | 47.97 | 80000 | 96986.86 |
| 81 | 2017-04-05 | 49.25 | 81000 | 100574.79 |
| 82 | 2017-05-02 | 46.45 | 82000 | 95856.83 |
| 83 | 2017-06-01 | 48.93 | 83000 | 101974.70 |
| 84 | 2017-07-03 | 49.17 | 84000 | 103474.88 |
| 85 | 2017-08-01 | 54.05 | 85000 | 114744.51 |
| 86 | 2017-09-01 | 53.89 | 86000 | 115404.84 |
| 87 | 2017-10-12 | 54.93 | 87000 | 118631.99 |
| 88 | 2017-11-01 | 48.53 | 88000 | 105809.95 |
| 89 | 2017-12-01 | 46.13 | 89000 | 101577.23 |
| 90 | 2018-01-02 | 42.29 | 90000 | 94121.63 |
| 91 | 2018-02-01 | 36.05 | 91000 | 81233.74 |
| 92 | 2018-03-01 | 37.17 | 92000 | 84757.51 |
| 93 | 2018-04-02 | 36.69 | 93000 | 84662.98 |
| 94 | 2018-05-02 | 34.13 | 94000 | 79755.72 |
| 95 | 2018-06-01 | 32.61 | 95000 | 77203.75 |
| 96 | 2018-07-02 | 28.41 | 96000 | 68260.31 |
| 97 | 2018-08-01 | 30.01 | 97000 | 73104.61 |
| 98 | 2018-09-03 | 31.21 | 98000 | 77027.82 |
| 99 | 2018-10-08 | 28.49 | 99000 | 71314.72 |
| 100 | 2018-11-01 | 27.61 | 100000 | 70111.95 |
| 101 | 2018-12-03 | 29.13 | 101000 | 74971.79 |
| 102 | 2019-01-02 | 26.89 | 102000 | 70206.71 |
| 103 | 2019-02-01 | 27.77 | 103000 | 73504.29 |
| 104 | 2019-03-01 | 32.01 | 104000 | 85727.12 |
| 105 | 2019-04-01 | 35.53 | 105000 | 96154.16 |
| 106 | 2019-05-06 | 30.57 | 106000 | 83731.01 |
| 107 | 2019-06-03 | 29.83 | 107000 | 82704.15 |
| 108 | 2019-07-01 | 30.31 | 108000 | 85034.96 |
| 109 | 2019-08-01 | 29.43 | 109000 | 83566.11 |
| 110 | 2019-09-02 | 30.63 | 110000 | 87973.50 |
| 111 | 2019-10-08 | 30.87 | 111000 | 89662.81 |
| 112 | 2019-11-01 | 32.71 | 112000 | 96007.14 |
| 113 | 2019-12-02 | 30.15 | 113000 | 89493.29 |
| 114 | 2020-01-02 | 33.67 | 114000 | 100941.59 |
| 115 | 2020-02-03 | 28.47 | 115000 | 86352.16 |
| 116 | 2020-03-02 | 33.59 | 116000 | 102881.59 |
| 117 | 2020-04-01 | 29.75 | 117000 | 92120.20 |
| 118 | 2020-05-06 | 32.71 | 118000 | 102285.77 |
| 119 | 2020-06-01 | 33.75 | 119000 | 106537.90 |
| 120 | 2020-07-01 | 33.75 | 120000 | 107537.90 |
| 121 | 2020-08-03 | 40.91 | 121000 | 131351.86 |
| 122 | 2020-09-01 | 46.59 | 122000 | 150588.94 |
| 123 | 2020-10-09 | 51.39 | 123000 | 167103.57 |
| 124 | 2020-11-02 | 41.55 | 124000 | 136107.09 |
| 125 | 2020-12-01 | 42.27 | 125000 | 139465.63 |
| 126 | 2021-01-04 | 39.31 | 126000 | 130699.40 |
| 127 | 2021-02-01 | 35.07 | 127000 | 117602.09 |
| 128 | 2021-03-01 | 38.11 | 128000 | 128796.28 |
| 129 | 2021-04-01 | 39.63 | 129000 | 134933.26 |
| 130 | 2021-05-06 | 36.19 | 130000 | 124220.66 |
| 131 | 2021-06-01 | 36.51 | 131000 | 126319.05 |
| 132 | 2021-07-01 | 36.59 | 132000 | 127595.83 |
| 133 | 2021-08-02 | 34.67 | 133000 | 121900.45 |
| 134 | 2021-09-01 | 41.07 | 134000 | 145402.99 |
| 135 | 2021-10-08 | 39.15 | 135000 | 139605.48 |
| 136 | 2021-11-01 | 39.15 | 136000 | 140605.48 |
| 137 | 2021-12-01 | 42.11 | 137000 | 152236.19 |
| 138 | 2022-01-04 | 42.75 | 138000 | 155549.92 |
| 139 | 2022-02-07 | 38.11 | 139000 | 139666.84 |
| 140 | 2022-03-01 | 38.03 | 140000 | 140373.65 |
| 141 | 2022-04-01 | 35.87 | 141000 | 133400.81 |
| 142 | 2022-05-05 | 29.47 | 142000 | 110599.16 |
| 143 | 2022-06-01 | 30.67 | 143000 | 116102.69 |
| 144 | 2022-07-01 | 32.11 | 144000 | 122553.88 |
| 145 | 2022-08-01 | 34.51 | 145000 | 132713.93 |
| 146 | 2022-09-01 | 34.51 | 146000 | 133713.93 |
| 147 | 2022-10-10 | 31.39 | 147000 | 122625.04 |
| 148 | 2022-11-01 | 30.03 | 148000 | 118312.20 |
| 149 | 2022-12-01 | 31.95 | 149000 | 126876.62 |
| 150 | 2023-01-03 | 30.51 | 150000 | 122158.24 |
| 151 | 2023-02-01 | 32.51 | 151000 | 131165.99 |
| 152 | 2023-03-01 | 33.15 | 152000 | 134748.15 |
| 153 | 2023-04-03 | 30.59 | 153000 | 125342.26 |
| 154 | 2023-05-04 | 31.15 | 154000 | 128636.86 |
| 155 | 2023-06-01 | 30.99 | 155000 | 128976.12 |
| 156 | 2023-07-03 | 31.75 | 156000 | 133139.14 |
| 157 | 2023-08-01 | 33.91 | 157000 | 143196.79 |
| 158 | 2023-09-01 | 31.35 | 158000 | 133386.30 |
| 159 | 2023-10-09 | 30.79 | 159000 | 132003.64 |
| 160 | 2023-11-01 | 33.35 | 160000 | 143978.94 |
| 161 | 2023-12-01 | 32.63 | 161000 | 141870.55 |
| 162 | 2024-01-02 | 33.35 | 162000 | 146001.00 |
| 163 | 2024-02-01 | 28.87 | 163000 | 127388.27 |
| 164 | 2024-03-01 | 28.71 | 164000 | 127682.28 |
| 165 | 2024-04-01 | 30.79 | 165000 | 137932.68 |
| 166 | 2024-05-06 | 32.07 | 166000 | 144666.81 |
| 167 | 2024-06-03 | 30.89 | 167000 | 140343.87 |
| 168 | 2024-07-01 | 28.49 | 168000 | 130439.84 |
| 169 | 2024-08-01 | 27.77 | 169000 | 128143.36 |
| 170 | 2024-09-02 | 28.25 | 170000 | 131358.30 |
| 171 | 2024-10-08 | 36.25 | 171000 | 169557.11 |
| 172 | 2024-11-01 | 33.29 | 172000 | 156711.90 |
| 173 | 2024-12-02 | 41.21 | 173000 | 194995.11 |
| 174 | 2025-01-02 | 39.85 | 174000 | 189559.94 |
| 175 | 2025-02-05 | 39.85 | 175000 | 190559.94 |
| 176 | 2025-03-03 | 43.29 | 176000 | 208009.79 |
| 177 | 2025-04-01 | 42.65 | 177000 | 205934.57 |
| 178 | 2025-05-06 | 52.65 | 178000 | 255219.34 |
| 179 | 2025-06-03 | 51.45 | 179000 | 250402.38 |
| 180 | 2025-07-01 | 52.65 | 180000 | 257242.66 |
| 181 | 2025-08-01 | 58.99 | 181000 | 289219.27 |
| 182 | 2025-09-01 | 73.71 | 182000 | 362389.26 |
| 183 | 2025-10-09 | 83.47 | 183000 | 411373.52 |
| 184 | 2025-11-03 | 68.51 | 184000 | 338644.66 |