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 | 2010-05-25 | 56.69 | 1000 | 1000.00 |
| 2 | 2010-06-01 | 49.73 | 2000 | 1877.23 |
| 3 | 2010-07-01 | 52.54 | 3000 | 2983.30 |
| 4 | 2010-08-02 | 68.02 | 4000 | 4862.28 |
| 5 | 2010-09-01 | 79.56 | 5000 | 6687.19 |
| 6 | 2010-10-08 | 93.7 | 6000 | 8875.69 |
| 7 | 2010-11-01 | 105.04 | 7000 | 10949.87 |
| 8 | 2010-12-01 | 112.52 | 8000 | 12729.62 |
| 9 | 2011-01-04 | 128.15 | 9000 | 15497.87 |
| 10 | 2011-02-01 | 105.72 | 10000 | 13785.29 |
| 11 | 2011-03-01 | 109.77 | 11000 | 15313.39 |
| 12 | 2011-04-01 | 97.94 | 12000 | 14663.05 |
| 13 | 2011-05-03 | 98.48 | 13000 | 15743.90 |
| 14 | 2011-06-01 | 88.62 | 14000 | 15167.59 |
| 15 | 2011-07-01 | 98.29 | 15000 | 17822.64 |
| 16 | 2011-08-01 | 100.5 | 16000 | 19223.37 |
| 17 | 2011-09-01 | 103.9 | 17000 | 20873.72 |
| 18 | 2011-10-10 | 95.05 | 18000 | 20095.73 |
| 19 | 2011-11-01 | 102.63 | 19000 | 22698.32 |
| 20 | 2011-12-01 | 99.29 | 20000 | 22959.62 |
| 21 | 2012-01-04 | 86.73 | 21000 | 21055.27 |
| 22 | 2012-02-01 | 76.58 | 22000 | 19591.18 |
| 23 | 2012-03-01 | 84.38 | 23000 | 22586.62 |
| 24 | 2012-04-05 | 86.73 | 24000 | 24215.66 |
| 25 | 2012-05-02 | 80.95 | 25000 | 23601.84 |
| 26 | 2012-06-01 | 94.32 | 26000 | 28500.01 |
| 27 | 2012-07-02 | 106.26 | 27000 | 33107.84 |
| 28 | 2012-08-01 | 79.13 | 28000 | 25654.84 |
| 29 | 2012-09-03 | 76.74 | 29000 | 25879.97 |
| 30 | 2012-10-08 | 75.65 | 30000 | 26512.38 |
| 31 | 2012-11-01 | 74.27 | 31000 | 27028.74 |
| 32 | 2012-12-03 | 65.6 | 32000 | 24873.51 |
| 33 | 2013-01-04 | 72.57 | 33000 | 28516.32 |
| 34 | 2013-02-01 | 82.21 | 34000 | 33304.35 |
| 35 | 2013-03-01 | 95.53 | 35000 | 39700.46 |
| 36 | 2013-04-01 | 101.08 | 36000 | 43006.93 |
| 37 | 2013-05-02 | 93.83 | 37000 | 40922.24 |
| 38 | 2013-06-03 | 106.47 | 38000 | 47434.95 |
| 39 | 2013-07-01 | 107.51 | 39000 | 48898.29 |
| 40 | 2013-08-01 | 129.62 | 40000 | 59954.49 |
| 41 | 2013-09-02 | 142.73 | 41000 | 67018.39 |
| 42 | 2013-10-08 | 139.37 | 42000 | 66440.72 |
| 43 | 2013-11-01 | 152.42 | 43000 | 73661.93 |
| 44 | 2013-12-02 | 153.69 | 44000 | 75275.70 |
| 45 | 2014-01-02 | 181.12 | 45000 | 89710.62 |
| 46 | 2014-02-07 | 250.93 | 46000 | 125288.24 |
| 47 | 2014-03-03 | 220.71 | 47000 | 111199.53 |
| 48 | 2014-04-01 | 206.6 | 48000 | 105090.54 |
| 49 | 2014-05-05 | 179.43 | 49000 | 92270.06 |
| 50 | 2014-06-03 | 187.96 | 50000 | 97656.53 |
| 51 | 2014-07-01 | 221.51 | 51000 | 116087.77 |
| 52 | 2014-08-01 | 205.52 | 52000 | 108707.82 |
| 53 | 2014-09-01 | 211.34 | 53000 | 112786.25 |
| 54 | 2014-10-08 | 212.01 | 54000 | 114143.81 |
| 55 | 2014-11-03 | 185.84 | 55000 | 101054.18 |
| 56 | 2014-12-01 | 178.91 | 56000 | 98285.85 |
| 57 | 2015-01-05 | 176.33 | 57000 | 97868.51 |
| 58 | 2015-02-02 | 236.55 | 58000 | 132292.44 |
| 59 | 2015-03-02 | 238.69 | 59000 | 134489.25 |
| 60 | 2015-04-01 | 315.2 | 60000 | 178598.60 |
| 61 | 2015-05-04 | 286.97 | 61000 | 163602.92 |
| 62 | 2015-06-01 | 395.22 | 62000 | 226316.75 |
| 63 | 2015-07-01 | 265.41 | 63000 | 152983.02 |
| 64 | 2015-09-07 | 259.99 | 64000 | 150858.92 |
| 65 | 2015-10-08 | 169.66 | 65000 | 99445.03 |
| 66 | 2015-11-02 | 190.89 | 66000 | 112888.85 |
| 67 | 2015-12-01 | 220.63 | 67000 | 131476.54 |
| 68 | 2016-01-04 | 191 | 68000 | 114819.60 |
| 69 | 2016-02-01 | 131.73 | 69000 | 80189.46 |
| 70 | 2016-03-01 | 144.12 | 70000 | 88731.76 |
| 71 | 2016-04-01 | 157.83 | 71000 | 98172.73 |
| 72 | 2016-05-03 | 162.91 | 72000 | 102332.57 |
| 73 | 2016-06-01 | 155.06 | 73000 | 98401.56 |
| 74 | 2016-07-01 | 169.01 | 74000 | 108254.27 |
| 75 | 2016-08-01 | 182.39 | 75000 | 117824.43 |
| 76 | 2016-09-01 | 198.76 | 76000 | 129399.49 |
| 77 | 2016-10-10 | 191.68 | 77000 | 125790.17 |
| 78 | 2016-11-01 | 188.36 | 78000 | 124611.42 |
| 79 | 2016-12-01 | 186.26 | 79000 | 124222.14 |
| 80 | 2017-01-03 | 173.77 | 80000 | 116892.20 |
| 81 | 2017-02-03 | 167.58 | 81000 | 113728.29 |
| 82 | 2017-03-01 | 176.97 | 82000 | 121100.82 |
| 83 | 2017-04-05 | 181.95 | 83000 | 125508.64 |
| 84 | 2017-05-02 | 188.58 | 84000 | 131082.00 |
| 85 | 2017-06-01 | 201.52 | 85000 | 141076.60 |
| 86 | 2017-07-03 | 221.86 | 86000 | 156315.87 |
| 87 | 2017-08-01 | 208.49 | 87000 | 147895.77 |
| 88 | 2017-09-01 | 230.82 | 88000 | 164735.92 |
| 89 | 2017-10-09 | 238.45 | 89000 | 171181.44 |
| 90 | 2017-11-01 | 238.12 | 90000 | 171944.54 |
| 91 | 2017-12-01 | 237.79 | 91000 | 172706.25 |
| 92 | 2018-01-02 | 237.01 | 92000 | 173139.73 |
| 93 | 2018-02-01 | 231.15 | 93000 | 169858.91 |
| 94 | 2018-03-01 | 259.79 | 94000 | 191904.80 |
| 95 | 2018-04-02 | 303.35 | 95000 | 225082.23 |
| 96 | 2018-05-02 | 292.63 | 96000 | 218128.11 |
| 97 | 2018-06-01 | 316.4 | 97000 | 236846.41 |
| 98 | 2018-07-02 | 329.23 | 98000 | 247450.51 |
| 99 | 2018-08-01 | 327.12 | 99000 | 246864.63 |
| 100 | 2018-09-03 | 362.84 | 100000 | 274821.11 |
| 101 | 2018-10-08 | 307 | 101000 | 233526.96 |
| 102 | 2018-11-01 | 295.94 | 102000 | 226113.90 |
| 103 | 2018-12-03 | 285.55 | 103000 | 219175.39 |
| 104 | 2019-01-02 | 243.98 | 104000 | 188268.12 |
| 105 | 2019-02-01 | 294.62 | 105000 | 228344.67 |
| 106 | 2019-03-01 | 310.1 | 106000 | 241342.42 |
| 107 | 2019-04-01 | 352.78 | 107000 | 275559.10 |
| 108 | 2019-05-06 | 300.48 | 108000 | 235707.18 |
| 109 | 2019-06-03 | 328.34 | 109000 | 258561.56 |
| 110 | 2019-07-01 | 404.52 | 110000 | 319551.87 |
| 111 | 2019-08-01 | 406.29 | 111000 | 321950.09 |
| 112 | 2019-09-02 | 418.56 | 112000 | 332673.01 |
| 113 | 2019-10-08 | 405.96 | 113000 | 323658.49 |
| 114 | 2019-11-01 | 378.1 | 114000 | 302446.63 |
| 115 | 2019-12-02 | 379.64 | 115000 | 304678.49 |
| 116 | 2020-01-02 | 403.42 | 116000 | 324763.03 |
| 117 | 2020-02-03 | 443.22 | 117000 | 357803.01 |
| 118 | 2020-03-02 | 529.13 | 118000 | 428156.51 |
| 119 | 2020-04-01 | 493.97 | 119000 | 400706.07 |
| 120 | 2020-05-06 | 590.28 | 120000 | 479832.27 |
| 121 | 2020-06-01 | 657.61 | 121000 | 535564.10 |
| 122 | 2020-07-01 | 825.56 | 122000 | 673344.25 |
| 123 | 2020-08-03 | 861.5 | 123000 | 703657.68 |
| 124 | 2020-09-01 | 800.13 | 124000 | 654531.77 |
| 125 | 2020-10-09 | 862.93 | 125000 | 706904.16 |
| 126 | 2020-11-02 | 815.72 | 126000 | 669230.17 |
| 127 | 2020-12-01 | 765.08 | 127000 | 628684.28 |
| 128 | 2021-01-04 | 912.14 | 128000 | 750526.95 |
| 129 | 2021-02-01 | 940.66 | 129000 | 774993.77 |
| 130 | 2021-03-01 | 782.66 | 130000 | 645820.26 |
| 131 | 2021-04-01 | 781.34 | 131000 | 645731.05 |
| 132 | 2021-05-06 | 819.15 | 132000 | 677978.77 |
| 133 | 2021-06-01 | 832.86 | 133000 | 690326.00 |
| 134 | 2021-07-01 | 758.56 | 134000 | 629741.56 |
| 135 | 2021-08-02 | 745.18 | 135000 | 619633.74 |
| 136 | 2021-09-01 | 672.43 | 136000 | 560140.50 |
| 137 | 2021-10-08 | 759.33 | 137000 | 633529.02 |
| 138 | 2021-11-01 | 839.38 | 138000 | 701316.84 |
| 139 | 2021-12-01 | 738.55 | 139000 | 618071.59 |
| 140 | 2022-01-04 | 726.38 | 140000 | 608886.86 |
| 141 | 2022-02-07 | 671.65 | 141000 | 564009.53 |
| 142 | 2022-03-01 | 640.14 | 142000 | 538549.41 |
| 143 | 2022-04-01 | 609.18 | 143000 | 513502.78 |
| 144 | 2022-05-05 | 555.89 | 144000 | 469582.45 |
| 145 | 2022-06-01 | 604.98 | 145000 | 512050.73 |
| 146 | 2022-07-01 | 616.26 | 146000 | 522598.04 |
| 147 | 2022-08-01 | 546.93 | 147000 | 464805.13 |
| 148 | 2022-09-01 | 575.9 | 148000 | 490425.11 |
| 149 | 2022-10-10 | 532.56 | 149000 | 454517.62 |
| 150 | 2022-11-01 | 559.65 | 150000 | 478637.79 |
| 151 | 2022-12-01 | 636.93 | 151000 | 545731.12 |
| 152 | 2023-01-03 | 722.4 | 152000 | 619963.09 |
| 153 | 2023-02-01 | 746.51 | 153000 | 641654.27 |
| 154 | 2023-03-01 | 704.49 | 154000 | 606536.45 |
| 155 | 2023-04-03 | 882.39 | 155000 | 760700.92 |
| 156 | 2023-05-04 | 635.05 | 156000 | 548471.21 |
| 157 | 2023-06-01 | 590.12 | 157000 | 510666.69 |
| 158 | 2023-07-03 | 530.52 | 158000 | 460091.18 |
| 159 | 2023-08-01 | 528.82 | 159000 | 459616.87 |
| 160 | 2023-09-01 | 413.81 | 160000 | 360657.46 |
| 161 | 2023-10-09 | 397.25 | 161000 | 347224.53 |
| 162 | 2023-11-01 | 311.18 | 162000 | 272993.28 |
| 163 | 2023-12-01 | 338.11 | 163000 | 297618.54 |
| 164 | 2024-01-02 | 289.82 | 164000 | 256111.67 |
| 165 | 2024-02-01 | 219.85 | 165000 | 195279.73 |
| 166 | 2024-03-01 | 248.64 | 166000 | 221852.18 |
| 167 | 2024-04-01 | 216.76 | 167000 | 194406.84 |
| 168 | 2024-05-06 | 213.2 | 168000 | 192213.97 |
| 169 | 2024-06-03 | 208.55 | 169000 | 189021.68 |
| 170 | 2024-07-01 | 181.77 | 170000 | 165749.32 |
| 171 | 2024-08-01 | 197.41 | 171000 | 181010.86 |
| 172 | 2024-09-02 | 179.3 | 172000 | 165405.28 |
| 173 | 2024-10-08 | 263.5 | 173000 | 244080.27 |
| 174 | 2024-11-01 | 237.81 | 174000 | 221283.60 |
| 175 | 2024-12-02 | 236.11 | 175000 | 220701.74 |
| 176 | 2025-01-02 | 207 | 176000 | 194491.42 |
| 177 | 2025-02-05 | 222.48 | 177000 | 210036.00 |
| 178 | 2025-03-03 | 238.58 | 178000 | 226235.48 |
| 179 | 2025-04-01 | 257.62 | 179000 | 245290.32 |
| 180 | 2025-05-06 | 267.99 | 180000 | 256164.01 |
| 181 | 2025-06-03 | 254.99 | 181000 | 244737.68 |
| 182 | 2025-07-01 | 239.67 | 182000 | 231033.65 |
| 183 | 2025-08-01 | 240.75 | 183000 | 233074.73 |
| 184 | 2025-09-01 | 266.45 | 184000 | 258955.39 |
| 185 | 2025-10-09 | 258.86 | 185000 | 252578.88 |
| 186 | 2025-11-03 | 263.5 | 186000 | 258106.30 |