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 | 2010-05-06 | 45 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 37.52 | 2000 | 1833.78 |
| 3 | 2010-07-01 | 34.18 | 3000 | 2670.54 |
| 4 | 2010-08-02 | 38.14 | 4000 | 3979.94 |
| 5 | 2010-09-01 | 38.18 | 5000 | 4984.11 |
| 6 | 2010-10-08 | 37.1 | 6000 | 5843.13 |
| 7 | 2010-11-01 | 43.24 | 7000 | 7810.15 |
| 8 | 2010-12-01 | 47.28 | 8000 | 9539.87 |
| 9 | 2011-01-04 | 53.39 | 9000 | 11772.71 |
| 10 | 2011-02-01 | 49.21 | 10000 | 11851.01 |
| 11 | 2011-03-01 | 48.17 | 11000 | 12600.55 |
| 12 | 2011-04-01 | 41.1 | 12000 | 11751.14 |
| 13 | 2011-05-03 | 37.71 | 13000 | 11781.89 |
| 14 | 2011-06-01 | 33.88 | 14000 | 11585.26 |
| 15 | 2011-07-01 | 34.96 | 15000 | 12954.57 |
| 16 | 2011-08-01 | 38.16 | 16000 | 15140.34 |
| 17 | 2011-09-01 | 37.98 | 17000 | 16068.93 |
| 18 | 2011-10-10 | 31.62 | 18000 | 14378.08 |
| 19 | 2011-11-01 | 33.6 | 19000 | 16278.41 |
| 20 | 2011-12-01 | 31.76 | 20000 | 16386.98 |
| 21 | 2012-01-04 | 29.76 | 21000 | 16355.05 |
| 22 | 2012-02-01 | 30.22 | 22000 | 17607.85 |
| 23 | 2012-03-01 | 36.66 | 23000 | 22360.15 |
| 24 | 2012-04-05 | 32.56 | 24000 | 20859.43 |
| 25 | 2012-05-02 | 32.58 | 25000 | 21872.24 |
| 26 | 2012-06-01 | 33.28 | 26000 | 23342.18 |
| 27 | 2012-07-03 | 31.82 | 27000 | 23318.15 |
| 28 | 2012-08-01 | 27.1 | 28000 | 20859.27 |
| 29 | 2012-09-03 | 29.04 | 29000 | 23352.52 |
| 30 | 2012-10-08 | 42.65 | 30000 | 35297.00 |
| 31 | 2012-11-01 | 39.07 | 31000 | 33334.20 |
| 32 | 2012-12-03 | 30.98 | 32000 | 27431.88 |
| 33 | 2013-01-04 | 42.72 | 33000 | 38827.30 |
| 34 | 2013-02-01 | 43.14 | 34000 | 40209.03 |
| 35 | 2013-03-01 | 48.12 | 35000 | 45850.69 |
| 36 | 2013-04-01 | 44.2 | 36000 | 43115.55 |
| 37 | 2013-05-02 | 42.84 | 37000 | 42788.92 |
| 38 | 2013-06-03 | 47.51 | 38000 | 48453.35 |
| 39 | 2013-07-01 | 39.83 | 39000 | 41620.86 |
| 40 | 2013-08-01 | 45.69 | 40000 | 48744.34 |
| 41 | 2013-09-02 | 46.6 | 41000 | 50715.17 |
| 42 | 2013-10-08 | 55.6 | 42000 | 61509.95 |
| 43 | 2013-11-01 | 49.87 | 43000 | 56170.88 |
| 44 | 2013-12-02 | 46.03 | 44000 | 52845.71 |
| 45 | 2014-01-02 | 48.5 | 45000 | 56681.45 |
| 46 | 2014-02-07 | 52.91 | 46000 | 62835.37 |
| 47 | 2014-03-03 | 56.78 | 47000 | 68431.34 |
| 48 | 2014-04-01 | 50.21 | 48000 | 61513.17 |
| 49 | 2014-05-05 | 50.44 | 49000 | 62794.95 |
| 50 | 2014-06-03 | 54.83 | 50000 | 69260.25 |
| 51 | 2014-07-01 | 60.01 | 51000 | 76803.53 |
| 52 | 2014-08-01 | 69.47 | 52000 | 89910.87 |
| 53 | 2014-09-01 | 91.02 | 53000 | 118801.75 |
| 54 | 2014-10-08 | 136.62 | 54000 | 179320.09 |
| 55 | 2014-11-03 | 119.35 | 55000 | 157652.41 |
| 56 | 2014-12-01 | 114.28 | 56000 | 151955.32 |
| 57 | 2015-01-05 | 85.95 | 57000 | 115285.61 |
| 58 | 2015-02-02 | 102.82 | 58000 | 138913.52 |
| 59 | 2015-03-02 | 118.72 | 59000 | 161394.99 |
| 60 | 2015-04-01 | 131.15 | 60000 | 179293.07 |
| 61 | 2015-05-04 | 136.05 | 61000 | 186991.78 |
| 62 | 2015-06-01 | 197.61 | 62000 | 272601.95 |
| 63 | 2015-07-01 | 125.73 | 63000 | 174443.87 |
| 64 | 2015-08-03 | 89.82 | 64000 | 125620.60 |
| 65 | 2015-12-14 | 119.01 | 65000 | 167445.20 |
| 66 | 2016-01-04 | 142.26 | 66000 | 201157.58 |
| 67 | 2016-02-01 | 83.61 | 67000 | 119225.68 |
| 68 | 2016-03-01 | 82.47 | 68000 | 118600.07 |
| 69 | 2016-04-01 | 94.61 | 69000 | 137058.60 |
| 70 | 2016-05-03 | 97.86 | 70000 | 142766.78 |
| 71 | 2016-06-01 | 90.05 | 71000 | 132372.86 |
| 72 | 2016-07-01 | 102.53 | 72000 | 151718.37 |
| 73 | 2016-08-01 | 93.41 | 73000 | 139223.09 |
| 74 | 2016-09-01 | 99.23 | 74000 | 148897.52 |
| 75 | 2016-10-10 | 96.89 | 75000 | 146386.28 |
| 76 | 2016-11-01 | 100.82 | 76000 | 153323.92 |
| 77 | 2016-12-01 | 101.57 | 77000 | 155464.50 |
| 78 | 2017-01-03 | 92.27 | 78000 | 142229.78 |
| 79 | 2017-02-03 | 96.04 | 79000 | 149041.06 |
| 80 | 2017-03-01 | 100.31 | 80000 | 156667.52 |
| 81 | 2017-04-05 | 101.45 | 81000 | 159448.01 |
| 82 | 2017-05-02 | 83.15 | 82000 | 131686.07 |
| 83 | 2017-06-01 | 70.1 | 83000 | 112018.56 |
| 84 | 2017-07-03 | 76.31 | 84000 | 122942.03 |
| 85 | 2017-08-01 | 75.69 | 85000 | 122943.16 |
| 86 | 2017-09-01 | 77.57 | 86000 | 126996.84 |
| 87 | 2017-10-09 | 78.31 | 87000 | 129208.36 |
| 88 | 2017-11-01 | 92.27 | 88000 | 153241.80 |
| 89 | 2017-12-01 | 75.23 | 89000 | 125941.81 |
| 90 | 2018-01-02 | 70.27 | 90000 | 118638.32 |
| 91 | 2018-02-01 | 60.35 | 91000 | 102890.18 |
| 92 | 2018-03-01 | 60.98 | 92000 | 104964.26 |
| 93 | 2018-04-02 | 67.88 | 93000 | 117841.16 |
| 94 | 2018-05-02 | 68.45 | 94000 | 119830.69 |
| 95 | 2018-06-01 | 63.72 | 95000 | 112550.21 |
| 96 | 2018-07-02 | 56.88 | 96000 | 101468.55 |
| 97 | 2018-08-01 | 65.26 | 97000 | 117417.68 |
| 98 | 2018-09-03 | 60.07 | 98000 | 109079.68 |
| 99 | 2018-10-08 | 62.75 | 99000 | 114946.23 |
| 100 | 2018-11-01 | 56.59 | 100000 | 104662.26 |
| 101 | 2018-12-03 | 55.91 | 101000 | 104404.61 |
| 102 | 2019-01-02 | 52.89 | 102000 | 99765.16 |
| 103 | 2019-02-01 | 53.86 | 103000 | 102594.85 |
| 104 | 2019-03-01 | 61.38 | 104000 | 117919.27 |
| 105 | 2019-04-01 | 70.16 | 105000 | 135786.83 |
| 106 | 2019-05-06 | 58.7 | 106000 | 114607.28 |
| 107 | 2019-06-03 | 62.81 | 107000 | 123631.74 |
| 108 | 2019-07-01 | 70.96 | 108000 | 140673.76 |
| 109 | 2019-08-01 | 67.54 | 109000 | 134893.82 |
| 110 | 2019-09-02 | 69.65 | 110000 | 140108.00 |
| 111 | 2019-10-08 | 66.57 | 111000 | 134912.27 |
| 112 | 2019-11-01 | 72.5 | 112000 | 147930.15 |
| 113 | 2019-12-02 | 62.69 | 113000 | 128913.67 |
| 114 | 2020-01-02 | 67.37 | 114000 | 139537.47 |
| 115 | 2020-02-03 | 58.7 | 115000 | 122580.07 |
| 116 | 2020-03-02 | 66.62 | 116000 | 140118.98 |
| 117 | 2020-04-01 | 77.45 | 117000 | 163897.25 |
| 118 | 2020-05-06 | 80.59 | 118000 | 171542.02 |
| 119 | 2020-06-01 | 89.77 | 119000 | 192082.36 |
| 120 | 2020-07-01 | 95.52 | 120000 | 205385.73 |
| 121 | 2020-08-03 | 97.63 | 121000 | 210922.62 |
| 122 | 2020-09-01 | 94.95 | 122000 | 206132.67 |
| 123 | 2020-10-09 | 86.52 | 123000 | 188831.48 |
| 124 | 2020-11-02 | 77.63 | 124000 | 170428.89 |
| 125 | 2020-12-01 | 80.19 | 125000 | 177049.12 |
| 126 | 2021-01-04 | 83.27 | 126000 | 184849.36 |
| 127 | 2021-02-01 | 72.15 | 127000 | 161164.30 |
| 128 | 2021-03-01 | 77.17 | 128000 | 173377.67 |
| 129 | 2021-04-01 | 72.95 | 129000 | 164896.60 |
| 130 | 2021-05-06 | 65.26 | 130000 | 148514.08 |
| 131 | 2021-06-01 | 66.62 | 131000 | 152609.08 |
| 132 | 2021-07-01 | 67.65 | 132000 | 155968.54 |
| 133 | 2021-08-02 | 64.61 | 133000 | 149959.75 |
| 134 | 2021-09-01 | 67 | 134000 | 156506.94 |
| 135 | 2021-10-08 | 65.91 | 135000 | 154960.78 |
| 136 | 2021-11-01 | 65.09 | 136000 | 154032.88 |
| 137 | 2021-12-01 | 72.13 | 137000 | 171692.76 |
| 138 | 2022-01-04 | 75.62 | 138000 | 181000.09 |
| 139 | 2022-02-07 | 66.86 | 139000 | 161032.61 |
| 140 | 2022-03-01 | 70.9 | 140000 | 171762.97 |
| 141 | 2022-04-01 | 64.4 | 141000 | 157016.01 |
| 142 | 2022-05-05 | 55.44 | 142000 | 136170.31 |
| 143 | 2022-06-01 | 71.31 | 143000 | 176149.79 |
| 144 | 2022-07-01 | 64.06 | 144000 | 159240.86 |
| 145 | 2022-08-01 | 67.75 | 145000 | 169413.49 |
| 146 | 2022-09-01 | 68.3 | 146000 | 171788.80 |
| 147 | 2022-10-10 | 58.45 | 147000 | 148013.99 |
| 148 | 2022-11-01 | 72.06 | 148000 | 183478.84 |
| 149 | 2022-12-01 | 84.37 | 149000 | 215822.51 |
| 150 | 2023-01-03 | 86.08 | 150000 | 221196.77 |
| 151 | 2023-02-01 | 132.87 | 151000 | 342431.40 |
| 152 | 2023-03-01 | 122.81 | 152000 | 317504.85 |
| 153 | 2023-04-03 | 167.34 | 153000 | 433629.77 |
| 154 | 2023-05-04 | 157.15 | 154000 | 408224.32 |
| 155 | 2023-06-01 | 179.11 | 155000 | 466269.22 |
| 156 | 2023-07-03 | 190.12 | 156000 | 495931.08 |
| 157 | 2023-08-01 | 155.03 | 157000 | 405398.25 |
| 158 | 2023-09-01 | 157.49 | 158000 | 412831.06 |
| 159 | 2023-10-09 | 141.56 | 159000 | 372073.50 |
| 160 | 2023-11-01 | 123.57 | 160000 | 325788.94 |
| 161 | 2023-12-01 | 145.25 | 161000 | 383947.67 |
| 162 | 2024-01-02 | 127.67 | 162000 | 338477.45 |
| 163 | 2024-02-01 | 111.12 | 163000 | 295600.25 |
| 164 | 2024-03-01 | 125.89 | 164000 | 335891.25 |
| 165 | 2024-04-01 | 121.79 | 165000 | 325951.90 |
| 166 | 2024-05-06 | 120.63 | 166000 | 323847.34 |
| 167 | 2024-06-03 | 114.81 | 167000 | 309222.78 |
| 168 | 2024-07-01 | 106.88 | 168000 | 288864.56 |
| 169 | 2024-08-01 | 103.32 | 169000 | 280242.95 |
| 170 | 2024-09-02 | 92.1 | 170000 | 250810.06 |
| 171 | 2024-10-08 | 131.09 | 171000 | 357989.05 |
| 172 | 2024-11-01 | 113.99 | 172000 | 312291.26 |
| 173 | 2024-12-02 | 123.29 | 173000 | 338769.89 |
| 174 | 2025-01-02 | 108.72 | 174000 | 299735.19 |
| 175 | 2025-02-05 | 109.34 | 175000 | 302444.50 |
| 176 | 2025-03-03 | 118.64 | 176000 | 329169.16 |
| 177 | 2025-04-01 | 115.84 | 177000 | 322400.50 |
| 178 | 2025-05-06 | 106.33 | 178000 | 296932.71 |
| 179 | 2025-06-03 | 104.83 | 179000 | 293743.87 |
| 180 | 2025-07-01 | 119.87 | 180000 | 336887.42 |
| 181 | 2025-08-01 | 153.8 | 181000 | 433245.64 |
| 182 | 2025-09-01 | 133.35 | 182000 | 376639.18 |
| 183 | 2025-10-09 | 126.37 | 183000 | 357924.58 |
| 184 | 2025-11-03 | 127.94 | 184000 | 363371.38 |