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 | 60.17 | 1000 | 1000.00 |
| 2 | 2010-05-04 | 51.14 | 2000 | 1849.93 |
| 3 | 2010-06-01 | 44.61 | 3000 | 2613.71 |
| 4 | 2010-07-01 | 51.7 | 4000 | 4029.12 |
| 5 | 2010-08-02 | 59.9 | 5000 | 5668.16 |
| 6 | 2010-09-01 | 63.59 | 6000 | 7017.34 |
| 7 | 2010-10-08 | 67.85 | 7000 | 8487.44 |
| 8 | 2010-11-01 | 63.7 | 8000 | 8968.31 |
| 9 | 2010-12-01 | 67.49 | 9000 | 10501.90 |
| 10 | 2011-01-04 | 63.32 | 10000 | 10853.02 |
| 11 | 2011-02-01 | 56.8 | 11000 | 10735.50 |
| 12 | 2011-03-01 | 59.45 | 12000 | 12236.36 |
| 13 | 2011-04-01 | 55.55 | 13000 | 12433.64 |
| 14 | 2011-05-03 | 62.98 | 14000 | 15096.68 |
| 15 | 2011-06-01 | 63.83 | 15000 | 16300.43 |
| 16 | 2011-07-01 | 67.69 | 16000 | 18286.17 |
| 17 | 2011-08-01 | 70.93 | 17000 | 20161.44 |
| 18 | 2011-09-01 | 80.63 | 18000 | 23918.61 |
| 19 | 2011-10-10 | 69.13 | 19000 | 21507.18 |
| 20 | 2011-11-01 | 73.72 | 20000 | 23935.18 |
| 21 | 2011-12-01 | 71.15 | 21000 | 24100.76 |
| 22 | 2012-01-04 | 61.5 | 22000 | 21832.00 |
| 23 | 2012-02-01 | 52.67 | 23000 | 19697.42 |
| 24 | 2012-03-01 | 57.47 | 24000 | 22492.52 |
| 25 | 2012-04-05 | 52.12 | 25000 | 21398.64 |
| 26 | 2012-05-03 | 48.47 | 26000 | 20900.08 |
| 27 | 2012-06-01 | 50.34 | 27000 | 22706.42 |
| 28 | 2012-07-02 | 54.35 | 28000 | 25515.17 |
| 29 | 2012-08-01 | 40.12 | 29000 | 19834.75 |
| 30 | 2012-09-03 | 36.18 | 30000 | 18886.87 |
| 31 | 2012-10-08 | 32.92 | 31000 | 18185.07 |
| 32 | 2012-11-01 | 31.86 | 32000 | 18599.52 |
| 33 | 2012-12-03 | 24.11 | 33000 | 15075.16 |
| 34 | 2013-01-04 | 29.87 | 34000 | 19676.69 |
| 35 | 2013-02-01 | 30.9 | 35000 | 21355.19 |
| 36 | 2013-03-01 | 33.37 | 36000 | 24062.23 |
| 37 | 2013-04-01 | 34.17 | 37000 | 25639.09 |
| 38 | 2013-05-02 | 32.82 | 38000 | 25626.13 |
| 39 | 2013-06-03 | 37.81 | 39000 | 30522.36 |
| 40 | 2013-07-01 | 29.39 | 40000 | 24725.26 |
| 41 | 2013-08-01 | 29.87 | 41000 | 26129.08 |
| 42 | 2013-09-02 | 33.69 | 42000 | 30470.66 |
| 43 | 2013-10-08 | 36.59 | 43000 | 34093.54 |
| 44 | 2013-11-01 | 37.36 | 44000 | 35811.01 |
| 45 | 2013-12-02 | 36.37 | 45000 | 35862.06 |
| 46 | 2014-01-02 | 38.49 | 46000 | 38952.45 |
| 47 | 2014-02-07 | 39.71 | 47000 | 41187.11 |
| 48 | 2014-03-03 | 38.27 | 48000 | 40693.54 |
| 49 | 2014-04-01 | 36.45 | 49000 | 39758.29 |
| 50 | 2014-05-05 | 37.5 | 50000 | 41903.59 |
| 51 | 2014-06-03 | 39.16 | 51000 | 44758.52 |
| 52 | 2014-07-01 | 45.81 | 52000 | 53359.24 |
| 53 | 2014-08-01 | 42.78 | 53000 | 50829.91 |
| 54 | 2014-09-01 | 48.59 | 54000 | 58733.18 |
| 55 | 2014-10-08 | 54.35 | 55000 | 66695.58 |
| 56 | 2014-11-03 | 53.92 | 56000 | 67167.90 |
| 57 | 2014-12-01 | 56.7 | 57000 | 71630.94 |
| 58 | 2015-01-05 | 51.04 | 58000 | 65480.48 |
| 59 | 2015-02-02 | 50.99 | 59000 | 66416.33 |
| 60 | 2015-03-02 | 54.3 | 60000 | 71727.73 |
| 61 | 2015-04-01 | 73.02 | 61000 | 97455.96 |
| 62 | 2015-05-04 | 96.69 | 62000 | 130047.07 |
| 63 | 2015-06-01 | 199.32 | 63000 | 269083.37 |
| 64 | 2015-07-01 | 129.45 | 64000 | 175758.39 |
| 65 | 2015-08-03 | 93.57 | 65000 | 128042.97 |
| 66 | 2015-09-01 | 85.23 | 66000 | 117630.36 |
| 67 | 2015-10-08 | 83.22 | 67000 | 115856.25 |
| 68 | 2015-11-02 | 98.84 | 68000 | 138601.92 |
| 69 | 2015-12-01 | 109.5 | 69000 | 154550.29 |
| 70 | 2016-01-04 | 102.64 | 70000 | 145867.96 |
| 71 | 2016-02-02 | 78.79 | 71000 | 112973.27 |
| 72 | 2016-03-01 | 75.62 | 72000 | 109427.96 |
| 73 | 2016-04-01 | 87.66 | 73000 | 127850.76 |
| 74 | 2016-05-03 | 85.65 | 74000 | 125919.21 |
| 75 | 2016-06-01 | 84.17 | 75000 | 124743.37 |
| 76 | 2016-07-01 | 91.67 | 76000 | 136858.68 |
| 77 | 2016-08-01 | 91.35 | 77000 | 137380.93 |
| 78 | 2016-09-01 | 94.09 | 78000 | 142501.61 |
| 79 | 2016-10-10 | 95.78 | 79000 | 146061.16 |
| 80 | 2016-11-01 | 96.73 | 80000 | 148509.87 |
| 81 | 2016-12-01 | 104.54 | 81000 | 161500.59 |
| 82 | 2017-01-03 | 92.72 | 82000 | 144240.24 |
| 83 | 2017-02-03 | 91.24 | 83000 | 142937.87 |
| 84 | 2017-03-01 | 99.79 | 84000 | 157332.42 |
| 85 | 2017-04-05 | 94.09 | 85000 | 149345.60 |
| 86 | 2017-05-02 | 82.59 | 86000 | 132092.07 |
| 87 | 2017-06-01 | 71.82 | 87000 | 115866.85 |
| 88 | 2017-07-03 | 77.42 | 88000 | 125901.30 |
| 89 | 2017-08-01 | 75.62 | 89000 | 123974.12 |
| 90 | 2017-09-01 | 81.53 | 90000 | 134663.18 |
| 91 | 2017-10-09 | 79.95 | 91000 | 133053.49 |
| 92 | 2017-11-01 | 81.22 | 92000 | 136167.04 |
| 93 | 2017-12-01 | 71.19 | 93000 | 120351.53 |
| 94 | 2018-01-02 | 78.37 | 94000 | 133489.81 |
| 95 | 2018-02-01 | 69.08 | 95000 | 118665.89 |
| 96 | 2018-03-01 | 71.4 | 96000 | 123651.20 |
| 97 | 2018-04-02 | 78.37 | 97000 | 136721.91 |
| 98 | 2018-05-02 | 79 | 98000 | 138820.99 |
| 99 | 2018-06-01 | 69.4 | 99000 | 122951.60 |
| 100 | 2018-07-02 | 57.15 | 100000 | 102249.05 |
| 101 | 2018-08-01 | 58.84 | 101000 | 106272.69 |
| 102 | 2018-09-03 | 58.53 | 102000 | 106712.79 |
| 103 | 2018-10-08 | 56.73 | 103000 | 104431.00 |
| 104 | 2018-11-01 | 53.78 | 104000 | 100000.52 |
| 105 | 2018-12-03 | 56.1 | 105000 | 105314.41 |
| 106 | 2019-01-02 | 52.19 | 106000 | 98974.31 |
| 107 | 2019-02-01 | 53.46 | 107000 | 102382.77 |
| 108 | 2019-03-01 | 59.05 | 108000 | 114088.34 |
| 109 | 2019-04-01 | 66.34 | 109000 | 129173.08 |
| 110 | 2019-05-06 | 62.43 | 110000 | 122559.77 |
| 111 | 2019-06-03 | 68.55 | 111000 | 135574.28 |
| 112 | 2019-07-01 | 67.39 | 112000 | 134280.10 |
| 113 | 2019-08-01 | 63.38 | 113000 | 127289.85 |
| 114 | 2019-09-02 | 64.44 | 114000 | 130418.71 |
| 115 | 2019-10-08 | 62.43 | 115000 | 127350.71 |
| 116 | 2019-11-01 | 62.85 | 116000 | 129207.47 |
| 117 | 2019-12-02 | 64.22 | 117000 | 133023.93 |
| 118 | 2020-01-02 | 61.8 | 118000 | 129011.19 |
| 119 | 2020-02-03 | 55.46 | 119000 | 116776.06 |
| 120 | 2020-03-02 | 64.96 | 120000 | 137779.17 |
| 121 | 2020-04-01 | 55.46 | 121000 | 118629.82 |
| 122 | 2020-05-06 | 54.94 | 122000 | 118517.53 |
| 123 | 2020-06-01 | 96.42 | 123000 | 208998.91 |
| 124 | 2020-07-01 | 71.72 | 124000 | 156459.47 |
| 125 | 2020-08-03 | 74.04 | 125000 | 162520.62 |
| 126 | 2020-09-01 | 69.5 | 126000 | 153555.15 |
| 127 | 2020-10-09 | 66.23 | 127000 | 147330.32 |
| 128 | 2020-11-02 | 64.44 | 128000 | 144348.42 |
| 129 | 2020-12-01 | 62.54 | 129000 | 141092.34 |
| 130 | 2021-01-04 | 60.43 | 130000 | 137332.11 |
| 131 | 2021-02-01 | 53.04 | 131000 | 121537.73 |
| 132 | 2021-03-01 | 53.46 | 132000 | 123500.13 |
| 133 | 2021-04-01 | 57.05 | 133000 | 132793.54 |
| 134 | 2021-05-06 | 54.3 | 134000 | 127392.45 |
| 135 | 2021-06-01 | 56.84 | 135000 | 134351.51 |
| 136 | 2021-07-01 | 53.14 | 136000 | 126605.90 |
| 137 | 2021-08-02 | 52.93 | 137000 | 127105.57 |
| 138 | 2021-09-01 | 56.1 | 138000 | 135717.98 |
| 139 | 2021-10-08 | 54.62 | 139000 | 133137.54 |
| 140 | 2021-11-01 | 53.04 | 140000 | 130286.25 |
| 141 | 2021-12-01 | 54.2 | 141000 | 134135.65 |
| 142 | 2022-01-04 | 54.62 | 142000 | 136175.08 |
| 143 | 2022-02-07 | 51.35 | 143000 | 129022.52 |
| 144 | 2022-03-01 | 51.03 | 144000 | 129218.49 |
| 145 | 2022-04-01 | 49.87 | 145000 | 127281.13 |
| 146 | 2022-05-05 | 42.17 | 146000 | 108628.74 |
| 147 | 2022-06-01 | 48.71 | 147000 | 126475.59 |
| 148 | 2022-07-01 | 55.25 | 148000 | 144456.72 |
| 149 | 2022-08-01 | 63.59 | 149000 | 167262.49 |
| 150 | 2022-09-01 | 65.6 | 150000 | 173549.45 |
| 151 | 2022-10-10 | 61.69 | 151000 | 164205.26 |
| 152 | 2022-11-01 | 64.33 | 152000 | 172232.37 |
| 153 | 2022-12-01 | 60.43 | 153000 | 162790.80 |
| 154 | 2023-01-03 | 60.95 | 154000 | 165191.61 |
| 155 | 2023-02-01 | 68.45 | 155000 | 186518.72 |
| 156 | 2023-03-01 | 66.97 | 156000 | 183485.88 |
| 157 | 2023-04-03 | 57.79 | 157000 | 159334.31 |
| 158 | 2023-05-04 | 53.78 | 158000 | 149278.24 |
| 159 | 2023-06-01 | 48.08 | 159000 | 134456.63 |
| 160 | 2023-07-03 | 49.03 | 160000 | 138113.32 |
| 161 | 2023-08-01 | 51.45 | 161000 | 145930.26 |
| 162 | 2023-09-01 | 49.98 | 162000 | 142760.82 |
| 163 | 2023-10-09 | 48.5 | 163000 | 139533.41 |
| 164 | 2023-11-01 | 51.35 | 164000 | 148732.80 |
| 165 | 2023-12-01 | 52.19 | 165000 | 152165.82 |
| 166 | 2024-01-02 | 55.25 | 166000 | 162087.59 |
| 167 | 2024-02-01 | 41.53 | 167000 | 122837.06 |
| 168 | 2024-03-01 | 41.85 | 168000 | 124783.55 |
| 169 | 2024-04-01 | 43.22 | 169000 | 129868.46 |
| 170 | 2024-05-06 | 40.79 | 170000 | 123566.74 |
| 171 | 2024-06-03 | 36.47 | 171000 | 111480.00 |
| 172 | 2024-07-01 | 32.14 | 172000 | 99244.23 |
| 173 | 2024-08-01 | 32.35 | 173000 | 100892.69 |
| 174 | 2024-09-02 | 32.88 | 174000 | 103545.64 |
| 175 | 2024-10-08 | 38.89 | 175000 | 123472.32 |
| 176 | 2024-11-01 | 38.47 | 176000 | 123138.86 |
| 177 | 2024-12-02 | 45.97 | 177000 | 148145.66 |
| 178 | 2025-01-02 | 46.07 | 178000 | 149467.92 |
| 179 | 2025-02-05 | 44.7 | 179000 | 146023.14 |
| 180 | 2025-03-03 | 51.03 | 180000 | 167701.59 |
| 181 | 2025-04-01 | 53.25 | 181000 | 175997.25 |
| 182 | 2025-05-06 | 51.88 | 182000 | 172469.24 |
| 183 | 2025-06-03 | 50.61 | 183000 | 169247.27 |
| 184 | 2025-07-01 | 56.1 | 184000 | 188606.64 |
| 185 | 2025-08-01 | 50.08 | 185000 | 169367.56 |
| 186 | 2025-09-01 | 52.19 | 186000 | 177503.46 |
| 187 | 2025-10-09 | 49.77 | 187000 | 170272.79 |
| 188 | 2025-11-03 | 57.05 | 188000 | 196179.08 |