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 | 2010-04-29 | 35.1 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 28.43 | 2000 | 1809.97 |
| 3 | 2010-06-01 | 23.98 | 3000 | 2526.67 |
| 4 | 2010-07-01 | 23.49 | 4000 | 3475.04 |
| 5 | 2010-08-02 | 28.5 | 5000 | 5216.20 |
| 6 | 2010-09-01 | 26.15 | 6000 | 5786.09 |
| 7 | 2010-10-08 | 25.37 | 7000 | 6613.51 |
| 8 | 2010-11-01 | 28.26 | 8000 | 8366.88 |
| 9 | 2010-12-01 | 28.87 | 9000 | 9547.48 |
| 10 | 2011-01-04 | 30.58 | 10000 | 11112.99 |
| 11 | 2011-02-01 | 27.06 | 11000 | 10833.79 |
| 12 | 2011-03-01 | 28.48 | 12000 | 12402.31 |
| 13 | 2011-04-01 | 30.13 | 13000 | 14120.84 |
| 14 | 2011-05-03 | 27.11 | 14000 | 13705.47 |
| 15 | 2011-06-01 | 23.28 | 15000 | 12769.22 |
| 16 | 2011-07-01 | 24.68 | 16000 | 14537.12 |
| 17 | 2011-08-01 | 23.86 | 17000 | 15054.12 |
| 18 | 2011-09-01 | 22.73 | 18000 | 15341.17 |
| 19 | 2011-10-10 | 19.2 | 19000 | 13958.66 |
| 20 | 2011-11-01 | 20.54 | 20000 | 15932.86 |
| 21 | 2011-12-01 | 21.77 | 21000 | 17886.97 |
| 22 | 2012-01-04 | 17.39 | 22000 | 15288.21 |
| 23 | 2012-02-01 | 16.21 | 23000 | 15250.83 |
| 24 | 2012-03-01 | 18.47 | 24000 | 18377.10 |
| 25 | 2012-04-05 | 16.42 | 25000 | 17337.41 |
| 26 | 2012-05-02 | 16.76 | 26000 | 18696.41 |
| 27 | 2012-06-01 | 16.94 | 27000 | 19897.21 |
| 28 | 2012-07-02 | 15.25 | 28000 | 18912.19 |
| 29 | 2012-08-01 | 14.06 | 29000 | 18436.41 |
| 30 | 2012-09-03 | 13.7 | 30000 | 18964.36 |
| 31 | 2012-10-08 | 13.33 | 31000 | 19452.18 |
| 32 | 2012-11-01 | 13.65 | 32000 | 20919.15 |
| 33 | 2012-12-03 | 11.92 | 33000 | 19267.86 |
| 34 | 2013-01-04 | 13.93 | 34000 | 23516.89 |
| 35 | 2013-02-01 | 15.58 | 35000 | 27302.45 |
| 36 | 2013-03-01 | 15.34 | 36000 | 27881.87 |
| 37 | 2013-04-01 | 15.82 | 37000 | 29754.32 |
| 38 | 2013-05-02 | 14.88 | 38000 | 28986.36 |
| 39 | 2013-06-03 | 17.45 | 39000 | 34992.74 |
| 40 | 2013-07-01 | 13.92 | 40000 | 28913.98 |
| 41 | 2013-08-01 | 15.2 | 41000 | 32572.74 |
| 42 | 2013-09-02 | 19.1 | 42000 | 41930.21 |
| 43 | 2013-10-08 | 18.36 | 43000 | 41305.69 |
| 44 | 2013-11-01 | 16.6 | 44000 | 38346.11 |
| 45 | 2013-12-02 | 16.8 | 45000 | 39808.11 |
| 46 | 2014-01-02 | 17.72 | 46000 | 42988.08 |
| 47 | 2014-02-07 | 17.64 | 47000 | 43794.00 |
| 48 | 2014-03-03 | 19.8 | 48000 | 50156.53 |
| 49 | 2014-04-01 | 22.26 | 49000 | 57388.10 |
| 50 | 2014-05-05 | 18.06 | 50000 | 47560.15 |
| 51 | 2014-06-03 | 18.28 | 51000 | 49139.51 |
| 52 | 2014-07-01 | 18.6 | 52000 | 50999.72 |
| 53 | 2014-08-01 | 21.22 | 53000 | 59183.56 |
| 54 | 2014-09-01 | 23.36 | 54000 | 66152.11 |
| 55 | 2014-10-08 | 30.24 | 55000 | 86635.27 |
| 56 | 2014-11-03 | 26.62 | 56000 | 77264.25 |
| 57 | 2014-12-01 | 25.34 | 57000 | 74549.07 |
| 58 | 2015-01-05 | 22.62 | 58000 | 67546.96 |
| 59 | 2015-02-02 | 24.9 | 59000 | 75355.40 |
| 60 | 2015-03-02 | 27.28 | 60000 | 83558.05 |
| 61 | 2015-04-01 | 35.24 | 61000 | 108939.35 |
| 62 | 2015-05-04 | 42.26 | 62000 | 131640.67 |
| 63 | 2015-06-01 | 53.2 | 63000 | 166718.96 |
| 64 | 2015-07-01 | 37.82 | 64000 | 119520.89 |
| 65 | 2015-08-10 | 27.58 | 65000 | 88159.87 |
| 66 | 2015-09-01 | 32.6 | 66000 | 105206.37 |
| 67 | 2015-10-08 | 33.14 | 67000 | 107949.05 |
| 68 | 2015-11-02 | 36.98 | 68000 | 121457.33 |
| 69 | 2015-12-01 | 51.92 | 69000 | 171526.35 |
| 70 | 2016-01-04 | 55.92 | 70000 | 185741.02 |
| 71 | 2016-02-01 | 34.4 | 71000 | 115261.28 |
| 72 | 2016-03-01 | 46.22 | 72000 | 155865.60 |
| 73 | 2016-04-01 | 53.1 | 73000 | 180066.71 |
| 74 | 2016-05-10 | 50.32 | 74000 | 171639.48 |
| 75 | 2016-06-01 | 54.06 | 75000 | 185396.47 |
| 76 | 2016-07-01 | 54 | 76000 | 186190.71 |
| 77 | 2016-08-01 | 50.58 | 77000 | 175398.63 |
| 78 | 2016-09-01 | 49.48 | 78000 | 172584.11 |
| 79 | 2016-10-10 | 48.42 | 79000 | 169886.87 |
| 80 | 2016-11-01 | 48.46 | 80000 | 171027.22 |
| 81 | 2016-12-01 | 52.2 | 81000 | 185226.59 |
| 82 | 2017-01-03 | 47.48 | 82000 | 169478.13 |
| 83 | 2017-02-03 | 53.02 | 83000 | 190252.96 |
| 84 | 2017-03-01 | 50.1 | 84000 | 180775.06 |
| 85 | 2017-04-05 | 45.94 | 85000 | 166764.59 |
| 86 | 2017-05-02 | 39.24 | 86000 | 143443.24 |
| 87 | 2017-06-01 | 31.14 | 87000 | 114833.40 |
| 88 | 2017-07-03 | 34.32 | 88000 | 127560.12 |
| 89 | 2017-08-01 | 31.48 | 89000 | 118004.45 |
| 90 | 2017-09-01 | 32.38 | 90000 | 122378.15 |
| 91 | 2017-10-09 | 31.56 | 91000 | 120279.01 |
| 92 | 2017-11-01 | 30.02 | 92000 | 115409.88 |
| 93 | 2017-12-01 | 27.76 | 93000 | 107721.46 |
| 94 | 2018-01-02 | 26.92 | 94000 | 105461.88 |
| 95 | 2018-02-01 | 23.84 | 95000 | 94395.66 |
| 96 | 2018-03-01 | 23 | 96000 | 92069.64 |
| 97 | 2018-04-02 | 27.14 | 97000 | 109642.18 |
| 98 | 2018-05-02 | 29.48 | 98000 | 120095.48 |
| 99 | 2018-06-01 | 33.22 | 99000 | 136331.47 |
| 100 | 2018-07-02 | 28.44 | 100000 | 117714.84 |
| 101 | 2018-08-01 | 32.72 | 101000 | 136430.02 |
| 102 | 2018-09-03 | 23.82 | 102000 | 100320.39 |
| 103 | 2018-10-08 | 24.42 | 103000 | 103847.35 |
| 104 | 2018-11-01 | 22.18 | 104000 | 95321.63 |
| 105 | 2018-12-03 | 24.14 | 105000 | 104745.00 |
| 106 | 2019-01-02 | 22.86 | 106000 | 100191.00 |
| 107 | 2019-02-01 | 25.06 | 107000 | 110833.18 |
| 108 | 2019-03-01 | 30.62 | 108000 | 136423.46 |
| 109 | 2019-04-01 | 31.5 | 109000 | 141344.19 |
| 110 | 2019-05-06 | 30.64 | 110000 | 138485.26 |
| 111 | 2019-06-03 | 41.22 | 111000 | 187304.26 |
| 112 | 2019-07-01 | 49.66 | 112000 | 226655.74 |
| 113 | 2019-08-01 | 52.16 | 113000 | 239066.12 |
| 114 | 2019-09-02 | 50.36 | 114000 | 231816.14 |
| 115 | 2019-10-08 | 46.12 | 115000 | 213298.66 |
| 116 | 2019-11-01 | 51.12 | 116000 | 237422.97 |
| 117 | 2019-12-02 | 52.08 | 117000 | 242881.62 |
| 118 | 2020-01-02 | 54.44 | 118000 | 254887.77 |
| 119 | 2020-02-03 | 49.88 | 119000 | 234537.88 |
| 120 | 2020-03-02 | 54.82 | 120000 | 258765.97 |
| 121 | 2020-04-01 | 47.26 | 121000 | 224080.62 |
| 122 | 2020-05-06 | 48.84 | 122000 | 232572.10 |
| 123 | 2020-06-01 | 53.53 | 123000 | 255905.50 |
| 124 | 2020-07-01 | 54.97 | 124000 | 263789.56 |
| 125 | 2020-08-03 | 58.3 | 125000 | 280769.54 |
| 126 | 2020-09-01 | 59.2 | 126000 | 286103.89 |
| 127 | 2020-10-09 | 54.4 | 127000 | 263906.28 |
| 128 | 2020-11-02 | 50.14 | 128000 | 244240.09 |
| 129 | 2020-12-01 | 47.05 | 129000 | 230188.19 |
| 130 | 2021-01-04 | 43.06 | 130000 | 211667.45 |
| 131 | 2021-02-01 | 39.52 | 131000 | 195266.09 |
| 132 | 2021-03-01 | 42.46 | 132000 | 210792.46 |
| 133 | 2021-04-01 | 37.75 | 133000 | 188409.69 |
| 134 | 2021-05-06 | 37.75 | 134000 | 189409.69 |
| 135 | 2021-06-01 | 39.7 | 135000 | 200193.77 |
| 136 | 2021-07-01 | 37 | 136000 | 187578.57 |
| 137 | 2021-08-02 | 33.67 | 137000 | 171696.50 |
| 138 | 2021-09-01 | 32.74 | 138000 | 167954.07 |
| 139 | 2021-10-08 | 32.44 | 139000 | 167415.09 |
| 140 | 2021-11-01 | 29.92 | 140000 | 155409.97 |
| 141 | 2021-12-01 | 35.44 | 141000 | 185081.86 |
| 142 | 2022-01-04 | 34.21 | 142000 | 179658.31 |
| 143 | 2022-02-07 | 31.9 | 143000 | 168527.04 |
| 144 | 2022-03-01 | 33.04 | 144000 | 175549.64 |
| 145 | 2022-04-01 | 30.88 | 145000 | 165073.03 |
| 146 | 2022-05-05 | 24.73 | 146000 | 133197.41 |
| 147 | 2022-06-01 | 26.83 | 147000 | 145508.15 |
| 148 | 2022-07-01 | 28.6 | 148000 | 156107.45 |
| 149 | 2022-08-01 | 30.97 | 149000 | 170043.63 |
| 150 | 2022-09-01 | 32.62 | 150000 | 180103.11 |
| 151 | 2022-10-10 | 34.36 | 151000 | 190710.08 |
| 152 | 2022-11-01 | 37.06 | 152000 | 206696.03 |
| 153 | 2022-12-01 | 34.81 | 153000 | 195147.02 |
| 154 | 2023-01-03 | 31.96 | 154000 | 180169.75 |
| 155 | 2023-02-01 | 32.2 | 155000 | 182522.71 |
| 156 | 2023-03-01 | 32.05 | 156000 | 182672.45 |
| 157 | 2023-04-03 | 29.56 | 157000 | 169480.43 |
| 158 | 2023-05-04 | 28.45 | 158000 | 164116.31 |
| 159 | 2023-06-01 | 46.03 | 159000 | 266528.07 |
| 160 | 2023-07-03 | 36.91 | 160000 | 214720.43 |
| 161 | 2023-08-01 | 34.81 | 161000 | 203503.88 |
| 162 | 2023-09-01 | 34.57 | 162000 | 203100.80 |
| 163 | 2023-10-09 | 35.26 | 163000 | 208154.59 |
| 164 | 2023-11-01 | 36.01 | 164000 | 213582.16 |
| 165 | 2023-12-01 | 38.74 | 165000 | 230774.31 |
| 166 | 2024-01-02 | 68.56 | 166000 | 409412.15 |
| 167 | 2024-02-01 | 43.45 | 167000 | 260465.55 |
| 168 | 2024-03-01 | 42.85 | 168000 | 257868.78 |
| 169 | 2024-04-01 | 43.81 | 169000 | 264646.01 |
| 170 | 2024-05-06 | 55.48 | 170000 | 336141.76 |
| 171 | 2024-06-03 | 55.3 | 171000 | 336051.18 |
| 172 | 2024-07-01 | 47.2 | 172000 | 287828.49 |
| 173 | 2024-08-01 | 43.48 | 173000 | 266143.70 |
| 174 | 2024-09-02 | 42.28 | 174000 | 259798.43 |
| 175 | 2024-10-08 | 50.38 | 175000 | 310570.60 |
| 176 | 2024-11-01 | 47.71 | 176000 | 295111.22 |
| 177 | 2024-12-02 | 51.25 | 177000 | 318007.97 |
| 178 | 2025-01-02 | 51.31 | 178000 | 319380.27 |
| 179 | 2025-02-05 | 54.13 | 179000 | 337933.42 |
| 180 | 2025-03-03 | 51.79 | 180000 | 324324.81 |
| 181 | 2025-04-01 | 55.96 | 181000 | 351438.62 |
| 182 | 2025-05-06 | 53.5 | 182000 | 336989.39 |
| 183 | 2025-06-03 | 57.46 | 183000 | 362932.91 |
| 184 | 2025-07-01 | 55.99 | 184000 | 354647.99 |
| 185 | 2025-08-01 | 58.03 | 185000 | 368569.62 |
| 186 | 2025-09-01 | 59.5 | 186000 | 378906.12 |
| 187 | 2025-10-09 | 57.94 | 187000 | 369971.77 |
| 188 | 2025-11-03 | 55.9 | 188000 | 357945.50 |